History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.375 | 521,980 | +0 | 0.01% | 195,742 |
| 2025-10-13 | 2025-10-09 | 0.340 | 521,980 | +0 | 0.01% | 177,473 |
| 2025-10-10 | 2025-10-08 | 0.335 | 521,980 | +0 | 0.01% | 174,863 |
| 2025-10-09 | 2025-10-06 | 0.345 | 521,980 | +0 | 0.01% | 180,083 |
| 2025-10-08 | 2025-10-03 | 0.340 | 521,980 | +0 | 0.01% | 177,473 |
| 2025-10-06 | 2025-10-02 | 0.340 | 521,980 | +0 | 0.01% | 177,473 |
| 2025-10-03 | 2025-09-30 | 0.350 | 521,980 | +0 | 0.01% | 182,693 |
| 2025-10-02 | 2025-09-29 | 0.345 | 521,980 | +0 | 0.01% | 180,083 |
| 2025-09-30 | 2025-09-26 | 0.340 | 521,980 | +0 | 0.01% | 177,473 |
| 2025-09-29 | 2025-09-25 | 0.355 | 521,980 | +0 | 0.01% | 185,303 |
| 2025-09-26 | 2025-09-24 | 0.350 | 521,980 | +0 | 0.01% | 182,693 |
| 2025-09-25 | 2025-09-23 | 0.340 | 521,980 | +380,000 | 0.01% | 177,473 |
| 2025-09-19 | 2025-09-17 | 0.365 | 141,980 | +130,000 | 0.00% | 51,823 |
| 2025-08-25 | 2025-08-21 | 0.250 | 11,980 | -100,000 | 0.00% | 2,995 |
| 2025-08-20 | 2025-08-18 | 0.213 | 111,980 | +50,000 | 0.00% | 23,852 |
| 2025-08-19 | 2025-08-15 | 0.236 | 61,980 | +50,000 | 0.00% | 14,627 |
| 2025-08-07 | 2025-08-05 | 0.360 | 11,980 | -640,000 | 0.00% | 4,313 |
| 2025-08-04 | 2025-07-31 | 0.360 | 651,980 | +50,000 | 0.02% | 234,713 |
| 2025-08-01 | 2025-07-30 | 0.385 | 601,980 | +100,000 | 0.02% | 231,762 |
| 2025-07-30 | 2025-07-28 | 0.430 | 501,980 | -540,000 | 0.01% | 215,851 |
| 2025-07-28 | 2025-07-24 | 0.485 | 1,041,980 | +640,000 | 0.03% | 505,360 |
| 2025-07-25 | 2025-07-23 | 0.430 | 401,980 | +400,000 | 0.01% | 172,851 |
| 2025-03-18 | 2025-03-14 | 0.510 | 1,980 | -20,000 | 0.00% | 1,010 |
| 2025-02-17 | 2025-02-13 | 0.520 | 21,980 | -20,000 | 0.00% | 11,430 |
| 2025-02-14 | 2025-02-12 | 0.500 | 41,980 | -210,000 | 0.00% | 20,990 |
| 2023-02-02 | 2023-01-31 | 1.210 | 251,980 | +110,000 | 0.01% | 304,896 |
| 2023-02-01 | 2023-01-30 | 1.290 | 141,980 | -10,000 | 0.00% | 183,154 |
| 2023-01-30 | 2023-01-26 | 1.590 | 151,980 | +140,000 | 0.00% | 241,648 |
| 2023-01-20 | 2023-01-18 | 1.300 | 11,980 | +10,000 | 0.00% | 15,574 |
| 2021-07-12 | 2021-07-08 | 1.820 | 1,980 | -10,000 | 0.00% | 3,604 |
| 2021-05-14 | 2021-05-12 | 2.100 | 11,980 | -10,000 | 0.00% | 25,158 |
| 2021-05-04 | 2021-04-30 | 2.390 | 21,980 | -20,000 | 0.00% | 52,532 |
| 2021-05-03 | 2021-04-29 | 2.340 | 41,980 | -50,000 | 0.00% | 98,233 |
| 2021-04-30 | 2021-04-28 | 2.390 | 91,980 | +70,000 | 0.00% | 219,832 |
| 2021-04-15 | 2021-04-13 | 2.220 | 21,980 | -20,000 | 0.00% | 48,796 |
| 2021-04-14 | 2021-04-12 | 2.090 | 41,980 | -10,000 | 0.00% | 87,738 |
| 2021-03-31 | 2021-03-29 | 2.140 | 51,980 | +10,000 | 0.00% | 111,237 |
| 2021-03-30 | 2021-03-26 | 2.330 | 41,980 | -10,000 | 0.00% | 97,813 |
| 2021-03-22 | 2021-03-18 | 2.430 | 51,980 | +50,000 | 0.00% | 126,311 |
| 2021-02-24 | 2021-02-22 | 2.330 | 1,980 | -10,000 | 0.00% | 4,613 |
| 2021-02-23 | 2021-02-19 | 1.880 | 11,980 | +10,000 | 0.00% | 22,522 |
| 2020-06-10 | 2020-06-08 | 1.420 | 1,980 | -10,000 | 0.00% | 2,812 |
| 2020-06-02 | 2020-05-29 | 1.420 | 11,980 | +10,000 | 0.00% | 17,012 |
| 2020-04-28 | 2020-04-24 | 1.400 | 1,980 | -70,000 | 0.00% | 2,772 |
| 2020-04-27 | 2020-04-23 | 1.370 | 71,980 | +70,000 | 0.00% | 98,613 |
| 2020-04-24 | 2020-04-22 | 1.370 | 1,980 | -50,000 | 0.00% | 2,713 |
| 2020-04-22 | 2020-04-20 | 1.380 | 51,980 | +50,000 | 0.00% | 71,732 |
| 2020-02-03 | 2020-01-30 | 1.720 | 1,980 | -10,000 | 0.00% | 3,406 |
| 2020-01-30 | 2020-01-24 | 1.960 | 11,980 | +10,000 | 0.00% | 23,481 |
| 2020-01-29 | 2020-01-22 | 1.390 | 1,980 | -20,000 | 0.00% | 2,752 |
| 2020-01-22 | 2020-01-20 | 1.460 | 21,980 | +20,000 | 0.00% | 32,091 |
| 2019-02-12 | 2019-02-08 | 1.680 | 1,980 | -90,000 | 0.00% | 3,326 |
| 2019-02-11 | 2019-02-04 | 1.900 | 91,980 | -30,000 | 0.00% | 174,762 |
| 2019-02-08 | 2019-01-31 | 1.900 | 121,980 | +60,000 | 0.00% | 231,762 |
| 2019-01-30 | 2019-01-28 | 1.750 | 61,980 | +30,000 | 0.00% | 108,465 |
| 2019-01-29 | 2019-01-25 | 1.740 | 31,980 | +30,000 | 0.00% | 55,645 |
| 2018-07-11 | 2018-07-09 | 2.200 | 1,980 | -10,000 | 0.00% | 4,356 |
| 2018-07-10 | 2018-07-06 | 2.250 | 11,980 | +10,000 | 0.00% | 26,955 |
| 2018-04-03 | 2018-03-28 | 1.880 | 1,980 | -200,000 | 0.00% | 3,722 |
| 2018-03-29 | 2018-03-27 | 1.990 | 201,980 | +200,000 | 0.01% | 401,940 |
| 2018-03-13 | 2018-03-09 | 1.750 | 1,980 | -200,000 | 0.00% | 3,465 |
| 2018-03-12 | 2018-03-08 | 1.630 | 201,980 | +200,000 | 0.01% | 329,227 |
| 2018-02-08 | 2018-02-06 | 1.620 | 1,980 | -50,000 | 0.00% | 3,208 |
| 2018-02-07 | 2018-02-05 | 1.690 | 51,980 | -210,000 | 0.00% | 87,846 |
| 2018-01-22 | 2018-01-18 | 1.800 | 261,980 | +190,000 | 0.01% | 471,564 |
| 2018-01-18 | 2018-01-16 | 1.730 | 71,980 | +20,000 | 0.00% | 124,525 |
| 2017-12-21 | 2017-12-19 | 1.730 | 51,980 | -20,000 | 0.00% | 89,925 |
| 2017-11-21 | 2017-11-17 | 2.150 | 71,980 | -20,000 | 0.00% | 154,757 |
| 2017-11-20 | 2017-11-16 | 2.110 | 91,980 | -20,000 | 0.00% | 194,078 |
| 2017-11-17 | 2017-11-15 | 2.100 | 111,980 | -10,000 | 0.00% | 235,158 |
| 2017-11-16 | 2017-11-14 | 2.090 | 121,980 | -30,000 | 0.00% | 254,938 |
| 2017-11-10 | 2017-11-08 | 2.250 | 151,980 | -20,000 | 0.01% | 341,955 |
| 2017-11-09 | 2017-11-07 | 2.350 | 171,980 | -20,000 | 0.01% | 404,153 |
| 2017-11-07 | 2017-11-03 | 2.390 | 191,980 | -10,000 | 0.01% | 458,832 |
| 2017-11-03 | 2017-11-01 | 2.420 | 201,980 | +20,000 | 0.01% | 488,792 |
| 2017-11-02 | 2017-10-31 | 2.500 | 181,980 | +110,000 | 0.01% | 454,950 |
| 2017-11-01 | 2017-10-30 | 2.420 | 71,980 | -50,000 | 0.00% | 174,192 |
| 2017-10-31 | 2017-10-27 | 2.430 | 121,980 | -20,000 | 0.00% | 296,411 |
| 2017-10-30 | 2017-10-26 | 2.400 | 141,980 | +20,000 | 0.01% | 340,752 |
| 2017-10-27 | 2017-10-25 | 2.470 | 121,980 | +50,000 | 0.00% | 301,291 |
| 2017-10-25 | 2017-10-23 | 2.510 | 71,980 | +50,000 | 0.00% | 180,670 |
| 2017-01-16 | 2017-01-12 | 2.370 | 21,980 | -10,000 | 0.00% | 52,093 |
| 2016-12-02 | 2016-11-30 | 2.890 | 31,980 | -30,000 | 0.00% | 92,422 |
| 2016-11-24 | 2016-11-22 | 2.840 | 61,980 | +10,000 | 0.00% | 176,023 |
| 2016-11-18 | 2016-11-16 | 2.800 | 51,980 | +20,000 | 0.00% | 145,544 |
| 2016-06-08 | 2016-06-06 | 2.150 | 31,980 | -40,000 | 0.00% | 68,757 |
| 2016-05-30 | 2016-05-26 | 2.080 | 71,980 | +20,000 | 0.00% | 149,718 |
| 2016-05-26 | 2016-05-24 | 2.050 | 51,980 | +20,000 | 0.00% | 106,559 |
| 2016-01-07 | 2016-01-05 | 2.390 | 31,980 | -20,000 | 0.00% | 76,432 |
| 2015-12-04 | 2015-12-02 | 2.850 | 51,980 | +20,000 | 0.00% | 148,143 |
| 2015-11-23 | 2015-11-19 | 2.900 | 31,980 | -40,000 | 0.00% | 92,742 |
| 2015-11-11 | 2015-11-09 | 2.950 | 71,980 | +10,000 | 0.00% | 212,341 |
| 2015-11-06 | 2015-11-04 | 3.250 | 61,980 | -50,000 | 0.00% | 201,435 |
| 2015-10-22 | 2015-10-19 | 3.370 | 111,980 | -700,000 | 0.00% | 377,373 |
| 2015-10-20 | 2015-10-16 | 3.510 | 811,980 | +700,000 | 0.04% | 2,850,050 |
| 2015-10-14 | 2015-10-12 | 3.590 | 111,980 | +40,000 | 0.00% | 402,008 |
| 2015-10-13 | 2015-10-09 | 3.560 | 71,980 | -30,000 | 0.00% | 256,249 |
| 2015-10-08 | 2015-10-06 | 3.400 | 101,980 | +10,000 | 0.00% | 346,732 |
| 2015-10-07 | 2015-10-05 | 3.500 | 91,980 | +10,000 | 0.00% | 321,930 |
| 2015-10-06 | 2015-10-02 | 3.700 | 81,980 | +10,000 | 0.00% | 303,326 |
| 2015-10-02 | 2015-09-29 | 3.830 | 71,980 | -290,000 | 0.00% | 275,683 |
| 2015-09-25 | 2015-09-23 | 3.910 | 361,980 | +10,000 | 0.02% | 1,415,342 |
| 2015-09-24 | 2015-09-22 | 3.980 | 351,980 | +220,000 | 0.02% | 1,400,880 |
| 2015-09-23 | 2015-09-21 | 3.990 | 131,980 | +40,000 | 0.01% | 526,600 |
| 2015-09-21 | 2015-09-17 | 3.360 | 91,980 | -10,000 | 0.00% | 309,053 |
| 2015-09-15 | 2015-09-11 | 3.580 | 101,980 | +30,000 | 0.00% | 365,088 |
| 2015-09-10 | 2015-09-08 | 3.350 | 71,980 | +10,000 | 0.00% | 241,133 |
| 2015-07-30 | 2015-07-28 | 3.380 | 61,980 | +10,000 | 0.01% | 209,492 |
| 2015-07-24 | 2015-07-22 | 3.360 | 51,980 | +10,000 | 0.01% | 174,653 |
| 2015-07-08 | 2015-07-06 | 2.800 | 41,980 | -150,000 | 0.01% | 117,544 |
| 2015-06-26 | 2015-06-24 | 4.100 | 191,980 | -40,000 | 0.03% | 787,118 |
| 2015-06-18 | 2015-06-16 | 3.800 | 231,980 | -60,000 | 0.04% | 881,524 |
| 2015-06-16 | 2015-06-12 | 4.090 | 291,980 | -200,000 | 0.05% | 1,194,198 |
| 2015-06-12 | 2015-06-10 | 3.940 | 491,980 | +290,000 | 0.09% | 1,938,401 |
| 2015-05-28 | 2015-05-26 | 4.320 | 201,980 | +10,000 | 0.03% | 872,554 |
| 2015-05-27 | 2015-05-22 | 3.950 | 191,980 | -50,000 | 0.03% | 758,321 |
| 2015-05-22 | 2015-05-20 | 4.590 | 241,980 | +50,000 | 0.04% | 1,110,688 |
| 2015-05-21 | 2015-05-19 | 4.800 | 191,980 | +150,000 | 0.03% | 921,504 |
| 2015-05-19 | 2015-05-15 | 4.880 | 41,980 | -110,000 | 0.01% | 204,862 |
| 2015-05-18 | 2015-05-14 | 4.410 | 151,980 | +130,000 | 0.03% | 670,232 |
| 2015-04-16 | 2015-04-14 | 1.920 | 21,980 | +20,000 | 0.00% | 42,202 |
| 2014-09-03 | 2014-09-01 | 0.960 | 1,980 | -30,000 | 0.00% | 1,901 |
| 2014-08-28 | 2014-08-26 | 0.750 | 31,980 | -210,000 | 0.01% | 23,985 |
| 2014-07-31 | 2014-07-29 | 0.790 | 241,980 | +30,000 | 0.04% | 191,164 |
| 2014-07-16 | 2014-07-14 | 0.680 | 211,980 | +70,000 | 0.04% | 144,146 |
| 2014-07-14 | 2014-07-10 | 0.690 | 141,980 | +40,000 | 0.02% | 97,966 |
| 2014-07-11 | 2014-07-09 | 0.690 | 101,980 | +100,000 | 0.02% | 70,366 |
| 2014-05-15 | 2014-05-13 | 0.816 | 1,980 | +208 | 0.00% | 1,615 |
| 2014-04-09 | 2014-04-07 | 1.263 | 1,772 | -17,900 | 0.00% | 2,237 |
| 2014-04-07 | 2014-04-03 | 1.777 | 19,672 | +17,900 | 0.01% | 34,949 |
| 2014-03-14 | 2014-03-12 | 1.989 | 1,772 | -44,749 | 0.00% | 3,524 |
| 2014-03-13 | 2014-03-11 | 1.989 | 46,521 | +44,749 | 0.02% | 92,525 |
| 2014-02-27 | 2014-02-25 | 1.553 | 1,772 | -2,416 | 0.00% | 2,752 |
| 2012-07-04 | 2012-06-29 | 0.296 | 4,188 | -16,754 | 0.00% | 1,240 |
| 2012-06-19 | 2012-06-15 | 0.291 | 20,942 | +16,754 | 0.01% | 6,091 |
| 2012-06-18 | 2012-06-14 | 0.282 | 4,188 | -1,041 | 0.00% | 1,181 |
| 2012-02-27 | 2012-02-23 | 0.371 | 5,229 | -5,529 | 0.00% | 1,942 |
| 2012-02-07 | 2012-02-03 | 0.322 | 10,758 | +5,529 | 0.00% | 3,466 |
| 2011-07-22 | 2011-07-20 | 0.805 | 5,229 | +4,648 | 0.00% | 4,212 |
| 2011-07-08 | 2011-07-06 | 1.208 | 581 | -49,923 | 0.00% | 702 |
| 2011-06-23 | 2011-06-21 | 0.708 | 50,504 | +33,910 | 0.15% | 35,767 |
| 2011-06-10 | 2011-06-08 | 0.953 | 16,594 | -5,140 | 0.02% | 15,820 |
| 2011-06-09 | 2011-06-07 | 0.953 | 21,734 | +5,140 | 0.02% | 20,720 |
| 2011-06-01 | 2011-05-30 | 1.525 | 16,594 | +14,685 | 0.02% | 25,312 |
| 2011-05-31 | 2011-05-27 | 1.348 | 1,909 | -6,608 | 0.00% | 2,574 |
| 2011-05-30 | 2011-05-26 | 1.621 | 8,517 | +6,608 | 0.01% | 13,803 |
| 2011-03-15 | 2011-03-11 | 1.811 | 1,909 | -734 | 0.00% | 3,458 |
| 2011-03-14 | 2011-03-10 | 1.811 | 2,643 | +734 | 0.00% | 4,787 |
| 2011-03-07 | 2011-03-03 | 1.702 | 1,909 | -6,608 | 0.00% | 3,250 |
| 2011-02-15 | 2011-02-11 | 1.675 | 8,517 | +6,608 | 0.01% | 14,267 |
| 2011-01-13 | 2011-01-11 | 3.309 | 1,909 | +734 | 0.00% | 6,318 |
| 2010-12-22 | 2010-12-20 | 5.584 | 1,175 | -22,321 | 0.01% | 6,561 |
| 2010-12-08 | 2010-12-06 | 3.900 | 23,496 | +19,804 | 0.28% | 91,636 |
| 2010-11-22 | 2010-11-18 | 5.200 | 3,692 | -2,539 | 0.01% | 19,199 |
| 2010-11-12 | 2010-11-10 | 5.287 | 6,231 | +2,539 | 0.02% | 32,942 |
| 2010-10-07 | 2010-10-05 | 4.767 | 3,692 | +3,461 | 0.01% | 17,599 |
| 2010-08-16 | 2010-08-12 | 6.500 | 231 | -4,615 | 0.00% | 1,502 |
| 2010-08-02 | 2010-07-29 | 7.713 | 4,846 | +4,615 | 0.02% | 37,379 |
| 2010-04-27 | 2010-04-23 | 12.827 | 231 | -2,538 | 0.00% | 2,963 |
| 2010-04-20 | 2010-04-16 | 14.647 | 2,769 | +2,538 | 0.01% | 40,557 |
| 2010-01-05 | 2009-12-31 | 15.080 | 231 | -21,230 | 0.00% | 3,484 |
| 2010-01-04 | 2009-12-29 | 12.047 | 21,461 | +9,230 | 0.10% | 258,537 |
| 2009-12-30 | 2009-12-28 | 12.047 | 12,231 | +3,462 | 0.06% | 147,345 |
| 2009-12-22 | 2009-12-18 | 12.393 | 8,769 | +231 | 0.04% | 108,678 |
| 2009-12-21 | 2009-12-17 | 14.474 | 8,538 | +2,723 | 0.04% | 123,575 |
| 2009-12-18 | 2009-12-16 | 18.027 | 5,815 | +5,769 | 0.14% | 104,826 |
| 2009-11-16 | 2009-11-12 | 10.516 | 46 | -53 | 0.00% | 484 |
| 2009-10-16 | 2009-10-14 | 11.931 | 99 | -494 | 0.00% | 1,181 |
| 2009-10-15 | 2009-10-13 | 13.145 | 593 | +494 | 0.01% | 7,795 |
| 2009-09-22 | 2009-09-18 | 18.200 | 99 | -1,483 | 0.00% | 1,802 |
| 2009-09-18 | 2009-09-16 | 20.222 | 1,582 | -989 | 0.02% | 31,992 |
| 2009-09-15 | 2009-09-11 | 19.818 | 2,571 | -2,473 | 0.03% | 50,952 |
| 2009-09-14 | 2009-09-10 | 20.627 | 5,044 | +2,473 | 0.06% | 104,042 |
| 2009-09-11 | 2009-09-09 | 21.840 | 2,571 | +2,472 | 0.03% | 56,151 |
| 2009-08-19 | 2009-08-17 | 81.294 | 99 | -1,483 | 0.00% | 8,048 |
| 2009-08-12 | 2009-08-10 | 88.170 | 1,582 | -2,473 | 0.02% | 139,485 |
| 2009-08-10 | 2009-08-06 | 82.912 | 4,055 | +3,956 | 0.05% | 336,209 |
| 2009-07-24 | 2009-07-22 | 67.948 | 99 | -2,472 | 0.00% | 6,727 |
| 2009-07-16 | 2009-07-14 | 59.859 | 2,571 | +2,472 | 0.05% | 153,896 |
| 2009-02-27 | 2009-02-25 | 11.729 | 99 | -1,879 | 0.01% | 1,161 |
| 2009-02-13 | 2009-02-11 | 15.369 | 1,978 | +1,879 | 0.13% | 30,400 |
| 2008-07-30 | 2008-07-28 | 67.139 | 99 | -395 | 0.01% | 6,647 |
| 2008-07-16 | 2008-07-14 | 97.068 | 494 | +395 | 0.03% | 47,952 |
| 2007-12-13 | 2007-12-11 | 226.492 | 99 | +74 | 0.01% | 22,423 |
| 2007-11-16 | 2007-11-14 | 182.224 | 25 | -19 | 0.01% | 4,556 |
| 2007-09-17 | 2007-09-13 | 268.781 | 44 | -219 | 0.01% | 11,826 |
| 2007-09-13 | 2007-09-11 | 259.670 | 263 | +219 | 0.05% | 68,293 |
| 2007-09-03 | 2007-08-30 | 257.392 | 44 | -219 | 0.01% | 11,325 |
| 2007-08-31 | 2007-08-29 | 250.559 | 263 | +219 | 0.05% | 65,897 |
| 2007-06-26 | 2007-06-22 | 455.561 | 44 | 0.01% | 20,045 |
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