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 | 4.180 | 2,878,000 | +0 | 0.14% | 12,030,040 |
| 2025-10-13 | 2025-10-09 | 4.420 | 2,878,000 | +0 | 0.14% | 12,720,760 |
| 2025-10-10 | 2025-10-08 | 4.620 | 2,878,000 | +972,000 | 0.14% | 13,296,360 |
| 2025-09-25 | 2025-09-23 | 4.130 | 1,906,000 | -1,803,000 | 0.10% | 7,871,780 |
| 2025-09-24 | 2025-09-22 | 3.670 | 3,709,000 | +1,993,000 | 0.19% | 13,612,030 |
| 2025-09-23 | 2025-09-19 | 3.630 | 1,716,000 | +1,713,000 | 0.09% | 6,229,080 |
| 2025-09-22 | 2025-09-18 | 3.260 | 3,000 | -3,226,000 | 0.00% | 9,780 |
| 2025-08-20 | 2025-08-18 | 2.360 | 3,229,000 | -50,000 | 0.16% | 7,620,440 |
| 2025-08-19 | 2025-08-15 | 2.450 | 3,279,000 | +759,000 | 0.17% | 8,033,550 |
| 2025-08-18 | 2025-08-14 | 2.580 | 2,520,000 | +667,000 | 0.13% | 6,501,600 |
| 2025-08-07 | 2025-08-05 | 2.490 | 1,853,000 | +50,000 | 0.09% | 4,613,970 |
| 2025-07-30 | 2025-07-28 | 2.460 | 1,803,000 | +174,000 | 0.09% | 4,435,380 |
| 2025-07-29 | 2025-07-25 | 2.560 | 1,629,000 | +124,000 | 0.08% | 4,170,240 |
| 2025-07-28 | 2025-07-24 | 2.670 | 1,505,000 | +376,000 | 0.08% | 4,018,350 |
| 2025-07-25 | 2025-07-23 | 2.660 | 1,129,000 | +500,000 | 0.06% | 3,003,140 |
| 2025-07-22 | 2025-07-18 | 2.510 | 629,000 | +500,000 | 0.03% | 1,578,790 |
| 2025-07-16 | 2025-07-14 | 2.740 | 129,000 | -2,250,000 | 0.01% | 353,460 |
| 2025-07-07 | 2025-07-03 | 2.260 | 2,379,000 | +24,000 | 0.12% | 5,376,540 |
| 2025-07-03 | 2025-06-30 | 2.290 | 2,355,000 | +352,000 | 0.12% | 5,392,950 |
| 2025-06-17 | 2025-06-13 | 2.110 | 2,003,000 | +1,000,000 | 0.10% | 4,226,330 |
| 2025-06-12 | 2025-06-10 | 1.930 | 1,003,000 | +1,000,000 | 0.05% | 1,935,790 |
| 2025-06-04 | 2025-06-02 | 1.520 | 3,000 | -65,000 | 0.00% | 4,560 |
| 2025-05-30 | 2025-05-28 | 1.380 | 68,000 | -48,277 | 0.00% | 93,850 |
| 2025-05-29 | 2025-05-27 | 1.370 | 116,277 | -34,489 | 0.01% | 159,299 |
| 2025-05-23 | 2025-05-21 | 1.269 | 150,766 | -98,541 | 0.01% | 191,249 |
| 2025-05-08 | 2025-05-06 | 1.147 | 249,307 | +246,351 | 0.01% | 285,890 |
| 2025-04-24 | 2025-04-22 | 1.177 | 2,956 | -49,270 | 0.00% | 3,480 |
| 2025-04-14 | 2025-04-10 | 0.954 | 52,226 | -68,978 | 0.00% | 49,820 |
| 2025-02-10 | 2025-02-06 | 0.863 | 121,204 | +118,248 | 0.01% | 104,550 |
| 2025-01-16 | 2025-01-14 | 0.802 | 2,956 | -48,285 | 0.00% | 2,370 |
| 2024-10-09 | 2024-10-07 | 0.974 | 51,241 | +48,285 | 0.00% | 49,920 |
| 2024-10-02 | 2024-09-27 | 0.853 | 2,956 | +71 | 0.00% | 2,521 |
| 2024-05-31 | 2024-05-29 | 1.144 | 2,885 | +54 | 0.00% | 3,302 |
| 2024-03-07 | 2024-03-05 | 0.848 | 2,831 | -18,874 | 0.00% | 2,400 |
| 2023-11-27 | 2023-11-23 | 0.805 | 21,705 | -94,368 | 0.00% | 17,480 |
| 2023-11-23 | 2023-11-21 | 0.848 | 116,073 | -113,242 | 0.01% | 98,400 |
| 2023-11-02 | 2023-10-31 | 0.752 | 229,315 | -49,071 | 0.01% | 172,530 |
| 2023-11-01 | 2023-10-30 | 0.731 | 278,386 | -235,921 | 0.02% | 203,550 |
| 2023-10-05 | 2023-10-03 | 0.733 | 514,307 | -30,822 | 0.03% | 376,742 |
| 2023-08-30 | 2023-08-28 | 0.754 | 545,129 | -15,549 | 0.03% | 411,240 |
| 2023-08-21 | 2023-08-17 | 0.711 | 560,678 | +91,465 | 0.03% | 398,450 |
| 2023-08-08 | 2023-08-04 | 0.820 | 469,213 | +137,197 | 0.03% | 384,750 |
| 2023-08-03 | 2023-08-01 | 0.842 | 332,016 | +85,062 | 0.02% | 279,510 |
| 2023-07-07 | 2023-07-05 | 0.853 | 246,954 | +91,464 | 0.01% | 210,600 |
| 2023-04-26 | 2023-04-24 | 0.875 | 155,490 | -91,464 | 0.01% | 136,000 |
| 2023-04-20 | 2023-04-18 | 0.940 | 246,954 | -10,061 | 0.01% | 232,200 |
| 2023-04-17 | 2023-04-13 | 0.962 | 257,015 | -91,465 | 0.01% | 247,280 |
| 2023-04-14 | 2023-04-12 | 0.907 | 348,480 | -233,235 | 0.02% | 316,230 |
| 2023-03-28 | 2023-03-24 | 0.853 | 581,715 | -7,317 | 0.03% | 496,080 |
| 2023-02-03 | 2023-02-01 | 0.940 | 589,032 | -10,061 | 0.03% | 553,840 |
| 2023-01-26 | 2023-01-19 | 0.886 | 599,093 | -91,464 | 0.03% | 530,550 |
| 2022-12-29 | 2022-12-23 | 0.864 | 690,557 | +21,951 | 0.04% | 596,450 |
| 2022-12-16 | 2022-12-14 | 0.886 | 668,606 | +136,282 | 0.04% | 592,110 |
| 2022-11-02 | 2022-10-31 | 0.787 | 532,324 | +45,733 | 0.03% | 419,040 |
| 2022-11-01 | 2022-10-28 | 0.798 | 486,591 | +93,293 | 0.03% | 388,360 |
| 2022-10-31 | 2022-10-27 | 0.798 | 393,298 | +274,394 | 0.02% | 313,900 |
| 2022-10-28 | 2022-10-26 | 0.809 | 118,904 | +97,867 | 0.01% | 96,200 |
| 2022-10-05 | 2022-09-30 | 0.865 | 21,037 | +554 | 0.00% | 18,189 |
| 2022-05-31 | 2022-05-27 | 1.763 | 20,483 | +1,695 | 0.00% | 36,108 |
| 2021-12-21 | 2021-12-17 | 1.702 | 18,788 | +16,337 | 0.00% | 31,970 |
| 2021-09-30 | 2021-09-28 | 2.035 | 2,451 | +92 | 0.00% | 4,987 |
| 2021-09-13 | 2021-09-09 | 2.645 | 2,359 | -15,729 | 0.00% | 6,239 |
| 2021-09-08 | 2021-09-06 | 2.899 | 18,088 | +15,729 | 0.00% | 52,440 |
| 2021-05-31 | 2021-05-27 | 1.913 | 2,359 | +133 | 0.00% | 4,514 |
| 2021-03-19 | 2021-03-17 | 1.886 | 2,226 | -14,101 | 0.00% | 4,199 |
| 2021-03-01 | 2021-02-25 | 1.913 | 16,327 | +6,679 | 0.00% | 31,240 |
| 2021-02-22 | 2021-02-18 | 2.291 | 9,648 | +7,422 | 0.00% | 22,101 |
| 2021-02-19 | 2021-02-17 | 2.452 | 2,226 | -21,522 | 0.00% | 5,459 |
| 2021-02-18 | 2021-02-16 | 2.304 | 23,748 | +21,522 | 0.00% | 54,720 |
| 2020-12-22 | 2020-12-18 | 2.102 | 2,226 | -42,301 | 0.00% | 4,679 |
| 2020-11-13 | 2020-11-11 | 2.156 | 44,527 | +22,263 | 0.00% | 95,999 |
| 2020-11-10 | 2020-11-06 | 2.223 | 22,264 | +20,038 | 0.00% | 49,501 |
| 2020-10-27 | 2020-10-22 | 2.330 | 2,226 | +50 | 0.00% | 5,186 |
| 2020-07-23 | 2020-07-21 | 2.357 | 2,176 | -3,628 | 0.00% | 5,129 |
| 2020-06-01 | 2020-05-28 | 2.461 | 5,804 | +277 | 0.00% | 14,281 |
| 2019-10-22 | 2019-10-18 | 2.055 | 5,527 | -1,382 | 0.00% | 11,360 |
| 2019-08-15 | 2019-08-13 | 1.867 | 6,909 | -1,382 | 0.00% | 12,900 |
| 2019-08-12 | 2019-08-08 | 1.911 | 8,291 | -103,635 | 0.00% | 15,840 |
| 2019-08-07 | 2019-08-05 | 1.766 | 111,926 | +106,399 | 0.01% | 197,640 |
| 2019-08-05 | 2019-08-01 | 1.693 | 5,527 | -15,200 | 0.00% | 9,360 |
| 2019-07-12 | 2019-07-10 | 1.477 | 20,727 | +414 | 0.00% | 30,612 |
| 2019-04-02 | 2019-03-29 | 1.374 | 20,313 | -98,177 | 0.00% | 27,901 |
| 2019-03-27 | 2019-03-25 | 1.418 | 118,490 | -22,344 | 0.01% | 168,000 |
| 2019-03-15 | 2019-03-13 | 1.344 | 140,834 | +135,417 | 0.01% | 189,281 |
| 2019-02-08 | 2019-01-31 | 1.492 | 5,417 | -67,708 | 0.00% | 8,080 |
| 2019-01-30 | 2019-01-28 | 1.359 | 73,125 | +67,708 | 0.01% | 99,360 |
| 2019-01-03 | 2018-12-31 | 1.477 | 5,417 | -207,865 | 0.00% | 8,000 |
| 2018-12-20 | 2018-12-18 | 1.447 | 213,282 | -62,968 | 0.02% | 308,701 |
| 2018-12-12 | 2018-12-10 | 1.329 | 276,250 | -73,126 | 0.02% | 367,199 |
| 2018-11-20 | 2018-11-16 | 1.344 | 349,376 | +155,053 | 0.03% | 469,560 |
| 2018-08-29 | 2018-08-27 | 1.566 | 194,323 | -77,865 | 0.02% | 304,220 |
| 2018-08-27 | 2018-08-23 | 1.521 | 272,188 | -71,771 | 0.02% | 414,060 |
| 2018-08-16 | 2018-08-14 | 1.433 | 343,959 | -92,761 | 0.03% | 492,760 |
| 2018-07-20 | 2018-07-18 | 1.314 | 436,720 | +135,417 | 0.04% | 574,051 |
| 2018-07-16 | 2018-07-12 | 1.329 | 301,303 | +39,948 | 0.02% | 400,500 |
| 2018-07-09 | 2018-07-05 | 1.477 | 261,355 | +44,688 | 0.02% | 386,001 |
| 2018-05-30 | 2018-05-28 | 1.581 | 216,667 | +2,104 | 0.02% | 342,525 |
| 2018-05-07 | 2018-05-03 | 1.596 | 214,563 | +5,364 | 0.02% | 342,399 |
| 2018-02-28 | 2018-02-26 | 1.790 | 209,199 | -67,051 | 0.02% | 374,399 |
| 2018-02-27 | 2018-02-23 | 1.715 | 276,250 | -131,421 | 0.02% | 473,799 |
| 2018-02-20 | 2018-02-13 | 1.491 | 407,671 | +100,577 | 0.03% | 608,001 |
| 2018-02-13 | 2018-02-09 | 1.626 | 307,094 | +20,115 | 0.03% | 499,220 |
| 2018-02-12 | 2018-02-08 | 1.655 | 286,979 | +13,411 | 0.02% | 475,081 |
| 2018-01-24 | 2018-01-22 | 1.805 | 273,568 | +134,102 | 0.02% | 493,679 |
| 2018-01-05 | 2018-01-03 | 1.939 | 139,466 | +48,277 | 0.01% | 270,399 |
| 2018-01-03 | 2017-12-29 | 2.058 | 91,189 | -6,706 | 0.01% | 187,679 |
| 2018-01-02 | 2017-12-28 | 2.088 | 97,895 | -67,051 | 0.01% | 204,401 |
| 2017-12-22 | 2017-12-20 | 1.909 | 164,946 | -108,622 | 0.01% | 314,881 |
| 2017-12-20 | 2017-12-18 | 1.805 | 273,568 | +67,051 | 0.02% | 493,679 |
| 2017-12-15 | 2017-12-13 | 1.820 | 206,517 | +16,762 | 0.02% | 375,759 |
| 2017-12-08 | 2017-12-06 | 1.820 | 189,755 | +20,116 | 0.02% | 345,261 |
| 2017-11-23 | 2017-11-21 | 1.790 | 169,639 | +97,224 | 0.01% | 303,600 |
| 2017-11-22 | 2017-11-20 | 1.909 | 72,415 | +33,525 | 0.01% | 138,240 |
| 2017-11-13 | 2017-11-09 | 2.088 | 38,890 | +33,526 | 0.00% | 81,201 |
| 2017-11-09 | 2017-11-07 | 2.237 | 5,364 | -67,051 | 0.00% | 12,000 |
| 2017-10-20 | 2017-10-18 | 1.805 | 72,415 | +67,051 | 0.01% | 130,680 |
| 2017-09-22 | 2017-09-20 | 1.745 | 5,364 | -33,526 | 0.00% | 9,360 |
| 2017-09-20 | 2017-09-18 | 1.715 | 38,890 | +3,353 | 0.00% | 66,701 |
| 2017-09-18 | 2017-09-14 | 1.596 | 35,537 | +33,525 | 0.00% | 56,710 |
| 2017-09-01 | 2017-08-30 | 1.641 | 2,012 | -33,525 | 0.00% | 3,301 |
| 2017-08-21 | 2017-08-17 | 1.506 | 35,537 | +33,525 | 0.00% | 53,530 |
| 2017-07-28 | 2017-07-26 | 1.506 | 2,012 | -67,051 | 0.00% | 3,031 |
| 2017-07-25 | 2017-07-21 | 1.506 | 69,063 | +67,051 | 0.01% | 104,031 |
| 2017-06-21 | 2017-06-19 | 1.775 | 2,012 | -51,629 | 0.00% | 3,571 |
| 2017-06-15 | 2017-06-13 | 1.611 | 53,641 | +18,104 | 0.00% | 86,400 |
| 2017-06-02 | 2017-05-31 | 1.760 | 35,537 | +20,115 | 0.00% | 62,540 |
| 2017-05-24 | 2017-05-22 | 1.730 | 15,422 | +13,410 | 0.00% | 26,680 |
| 2017-05-22 | 2017-05-18 | 2.468 | 2,012 | +262 | 0.00% | 4,966 |
| 2017-05-18 | 2017-05-16 | 2.331 | 1,750 | -29,172 | 0.00% | 4,079 |
| 2017-04-11 | 2017-04-07 | 2.177 | 30,922 | +29,172 | 0.00% | 67,310 |
| 2017-03-21 | 2017-03-17 | 2.245 | 1,750 | -29,172 | 0.00% | 3,929 |
| 2017-03-15 | 2017-03-13 | 2.142 | 30,922 | +11,669 | 0.00% | 66,250 |
| 2017-03-14 | 2017-03-10 | 2.142 | 19,253 | -35,006 | 0.00% | 41,249 |
| 2017-03-09 | 2017-03-07 | 2.040 | 54,259 | +11,668 | 0.01% | 110,670 |
| 2017-03-06 | 2017-03-02 | 2.160 | 42,591 | +17,503 | 0.00% | 91,981 |
| 2017-03-01 | 2017-02-27 | 2.074 | 25,088 | +11,669 | 0.00% | 52,031 |
| 2017-02-28 | 2017-02-24 | 2.108 | 13,419 | +11,669 | 0.00% | 28,290 |
| 2017-02-15 | 2017-02-13 | 2.177 | 1,750 | -134,190 | 0.00% | 3,809 |
| 2017-02-09 | 2017-02-07 | 2.091 | 135,940 | +23,338 | 0.01% | 284,261 |
| 2017-02-08 | 2017-02-06 | 2.142 | 112,602 | -58,343 | 0.01% | 241,249 |
| 2017-01-25 | 2017-01-23 | 1.800 | 170,945 | +29,171 | 0.02% | 307,649 |
| 2017-01-04 | 2016-12-30 | 1.868 | 141,774 | +29,172 | 0.01% | 264,870 |
| 2016-12-14 | 2016-12-12 | 2.228 | 112,602 | -8,752 | 0.01% | 250,899 |
| 2016-12-13 | 2016-12-09 | 2.245 | 121,354 | +8,752 | 0.01% | 272,481 |
| 2016-12-09 | 2016-12-07 | 2.074 | 112,602 | +82,264 | 0.01% | 233,529 |
| 2016-12-08 | 2016-12-06 | 2.485 | 30,338 | +17,503 | 0.00% | 75,399 |
| 2016-12-01 | 2016-11-29 | 1.697 | 12,835 | -29,172 | 0.00% | 21,779 |
| 2016-11-17 | 2016-11-15 | 1.611 | 42,007 | -17,503 | 0.00% | 67,680 |
| 2016-11-14 | 2016-11-10 | 1.731 | 59,510 | +17,503 | 0.01% | 103,020 |
| 2016-09-14 | 2016-09-12 | 1.594 | 42,007 | +29,172 | 0.00% | 66,960 |
| 2016-09-07 | 2016-09-05 | 1.885 | 12,835 | -42,008 | 0.00% | 24,199 |
| 2016-09-06 | 2016-09-02 | 1.731 | 54,843 | -23,920 | 0.01% | 94,941 |
| 2016-09-05 | 2016-09-01 | 1.834 | 78,763 | -50,759 | 0.01% | 144,450 |
| 2016-04-26 | 2016-04-22 | 1.388 | 129,522 | +29,172 | 0.01% | 179,820 |
| 2016-04-22 | 2016-04-20 | 1.491 | 100,350 | -33,256 | 0.01% | 149,640 |
| 2016-03-30 | 2016-03-24 | 1.748 | 133,606 | +11,085 | 0.01% | 233,580 |
| 2016-03-29 | 2016-03-23 | 1.714 | 122,521 | +11,669 | 0.01% | 210,001 |
| 2016-03-22 | 2016-03-18 | 1.885 | 110,852 | +21,587 | 0.01% | 209,000 |
| 2016-03-08 | 2016-03-04 | 1.988 | 89,265 | -21,587 | 0.01% | 177,480 |
| 2016-03-07 | 2016-03-03 | 1.903 | 110,852 | +96,266 | 0.01% | 210,900 |
| 2016-03-02 | 2016-02-29 | 1.920 | 14,586 | +12,836 | 0.00% | 28,000 |
| 2016-01-13 | 2016-01-11 | 6.342 | 1,750 | -93,349 | 0.00% | 11,098 |
| 2015-12-14 | 2015-12-10 | 6.839 | 95,099 | +58,343 | 0.01% | 650,368 |
| 2015-12-11 | 2015-12-09 | 6.822 | 36,756 | +35,006 | 0.00% | 250,739 |
| 2015-11-25 | 2015-11-23 | 6.976 | 1,750 | -1,167 | 0.00% | 12,208 |
| 2015-07-14 | 2015-07-10 | 5.999 | 2,917 | +2,917 | 0.00% | 17,499 |
| 2015-07-10 | 2015-07-08 | 5.382 | 0 | -39,090 | ||
| 2015-07-07 | 2015-07-03 | 6.170 | 39,090 | -1,167 | 0.00% | 241,201 |
| 2015-07-03 | 2015-06-30 | 6.205 | 40,257 | +12,252 | 0.00% | 249,781 |
| 2015-07-02 | 2015-06-29 | 6.410 | 28,005 | -12,252 | 0.00% | 179,522 |
| 2015-06-23 | 2015-06-19 | 6.222 | 40,257 | +4,668 | 0.00% | 250,471 |
| 2015-06-22 | 2015-06-18 | 5.536 | 35,589 | -5,251 | 0.00% | 197,028 |
| 2015-06-16 | 2015-06-12 | 4.371 | 40,840 | +7,584 | 0.00% | 178,499 |
| 2015-06-10 | 2015-06-08 | 4.062 | 33,256 | +5,251 | 0.00% | 135,092 |
| 2015-05-28 | 2015-05-26 | 4.131 | 28,005 | -9,335 | 0.00% | 115,681 |
| 2015-04-17 | 2015-04-15 | 3.976 | 37,340 | +17,503 | 0.00% | 148,482 |
| 2015-04-15 | 2015-04-13 | 4.354 | 19,837 | +19,837 | 0.00% | 86,361 |
| 2014-09-10 | 2014-09-05 | 2.228 | 0 | -29,172 | ||
| 2014-09-05 | 2014-09-03 | 2.211 | 29,172 | +29,172 | 0.00% | 64,501 |
| 2014-08-19 | 2014-08-15 | 1.971 | 0 | -13,419 | ||
| 2014-08-18 | 2014-08-14 | 1.971 | 13,419 | -4,084 | 0.00% | 26,450 |
| 2014-08-14 | 2014-08-12 | 1.971 | 17,503 | +17,503 | 0.00% | 34,500 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
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