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 | 0.060 | 7,600 | +0 | 0.00% | 456 |
| 2025-10-13 | 2025-10-09 | 0.060 | 7,600 | +0 | 0.00% | 456 |
| 2025-10-10 | 2025-10-08 | 0.060 | 7,600 | +0 | 0.00% | 456 |
| 2025-10-09 | 2025-10-06 | 0.060 | 7,600 | +0 | 0.00% | 456 |
| 2025-10-08 | 2025-10-03 | 0.058 | 7,600 | +0 | 0.00% | 441 |
| 2025-10-06 | 2025-10-02 | 0.055 | 7,600 | +0 | 0.00% | 418 |
| 2025-10-03 | 2025-09-30 | 0.055 | 7,600 | +0 | 0.00% | 418 |
| 2025-10-02 | 2025-09-29 | 0.052 | 7,600 | +0 | 0.00% | 395 |
| 2025-09-30 | 2025-09-26 | 0.055 | 7,600 | +0 | 0.00% | 418 |
| 2025-09-29 | 2025-09-25 | 0.055 | 7,600 | +0 | 0.00% | 418 |
| 2025-09-26 | 2025-09-24 | 0.055 | 7,600 | +0 | 0.00% | 418 |
| 2025-09-25 | 2025-09-23 | 0.054 | 7,600 | +0 | 0.00% | 410 |
| 2025-09-24 | 2025-09-22 | 0.054 | 7,600 | +0 | 0.00% | 410 |
| 2025-09-23 | 2025-09-19 | 0.054 | 7,600 | +0 | 0.00% | 410 |
| 2025-09-22 | 2025-09-18 | 0.052 | 7,600 | +0 | 0.00% | 395 |
| 2025-09-19 | 2025-09-17 | 0.054 | 7,600 | +0 | 0.00% | 410 |
| 2025-09-18 | 2025-09-16 | 0.050 | 7,600 | +0 | 0.00% | 380 |
| 2025-09-17 | 2025-09-15 | 0.050 | 7,600 | +0 | 0.00% | 380 |
| 2025-09-16 | 2025-09-12 | 0.050 | 7,600 | +0 | 0.00% | 380 |
| 2025-09-15 | 2025-09-11 | 0.050 | 7,600 | +0 | 0.00% | 380 |
| 2025-09-12 | 2025-09-10 | 0.049 | 7,600 | +0 | 0.00% | 372 |
| 2025-09-11 | 2025-09-09 | 0.049 | 7,600 | +0 | 0.00% | 372 |
| 2025-09-10 | 2025-09-08 | 0.052 | 7,600 | +0 | 0.00% | 395 |
| 2025-09-09 | 2025-09-05 | 0.052 | 7,600 | +0 | 0.00% | 395 |
| 2025-09-08 | 2025-09-04 | 0.053 | 7,600 | +0 | 0.00% | 403 |
| 2025-09-05 | 2025-09-03 | 0.055 | 7,600 | +0 | 0.00% | 418 |
| 2025-09-04 | 2025-09-02 | 0.054 | 7,600 | +0 | 0.00% | 410 |
| 2025-09-03 | 2025-09-01 | 0.054 | 7,600 | +0 | 0.00% | 410 |
| 2025-09-02 | 2025-08-29 | 0.058 | 7,600 | +0 | 0.00% | 441 |
| 2025-09-01 | 2025-08-28 | 0.058 | 7,600 | +0 | 0.00% | 441 |
| 2025-08-29 | 2025-08-27 | 0.058 | 7,600 | +0 | 0.00% | 441 |
| 2025-08-28 | 2025-08-26 | 0.054 | 7,600 | +0 | 0.00% | 410 |
| 2025-08-27 | 2025-08-25 | 0.058 | 7,600 | +0 | 0.00% | 441 |
| 2025-08-26 | 2025-08-22 | 0.057 | 7,600 | +0 | 0.00% | 433 |
| 2025-08-25 | 2025-08-21 | 0.055 | 7,600 | +0 | 0.00% | 418 |
| 2025-08-22 | 2025-08-20 | 0.055 | 7,600 | +0 | 0.00% | 418 |
| 2025-08-21 | 2025-08-19 | 0.055 | 7,600 | +0 | 0.00% | 418 |
| 2025-08-20 | 2025-08-18 | 0.055 | 7,600 | +0 | 0.00% | 418 |
| 2025-08-19 | 2025-08-15 | 0.051 | 7,600 | +0 | 0.00% | 388 |
| 2025-08-18 | 2025-08-14 | 0.053 | 7,600 | +0 | 0.00% | 403 |
| 2025-08-15 | 2025-08-13 | 0.055 | 7,600 | +0 | 0.00% | 418 |
| 2025-08-14 | 2025-08-12 | 0.054 | 7,600 | +0 | 0.00% | 410 |
| 2025-08-13 | 2025-08-11 | 0.053 | 7,600 | +0 | 0.00% | 403 |
| 2025-08-12 | 2025-08-08 | 0.054 | 7,600 | +0 | 0.00% | 410 |
| 2025-08-11 | 2025-08-07 | 0.055 | 7,600 | +0 | 0.00% | 418 |
| 2025-08-08 | 2025-08-06 | 0.056 | 7,600 | +0 | 0.00% | 426 |
| 2025-08-07 | 2025-08-05 | 0.054 | 7,600 | +0 | 0.00% | 410 |
| 2025-08-06 | 2025-08-04 | 0.051 | 7,600 | +0 | 0.00% | 388 |
| 2025-08-05 | 2025-08-01 | 0.052 | 7,600 | +0 | 0.00% | 395 |
| 2025-08-04 | 2025-07-31 | 0.053 | 7,600 | +0 | 0.00% | 403 |
| 2025-08-01 | 2025-07-30 | 0.057 | 7,600 | +0 | 0.00% | 433 |
| 2025-07-31 | 2025-07-29 | 0.047 | 7,600 | +0 | 0.00% | 357 |
| 2025-07-30 | 2025-07-28 | 0.045 | 7,600 | +0 | 0.00% | 342 |
| 2025-07-29 | 2025-07-25 | 0.045 | 7,600 | +0 | 0.00% | 342 |
| 2025-07-28 | 2025-07-24 | 0.043 | 7,600 | +0 | 0.00% | 327 |
| 2025-07-25 | 2025-07-23 | 0.042 | 7,600 | +0 | 0.00% | 319 |
| 2025-07-24 | 2025-07-22 | 0.042 | 7,600 | +0 | 0.00% | 319 |
| 2025-07-23 | 2025-07-21 | 0.038 | 7,600 | +0 | 0.00% | 289 |
| 2025-07-22 | 2025-07-18 | 0.038 | 7,600 | +0 | 0.00% | 289 |
| 2025-07-21 | 2025-07-17 | 0.036 | 7,600 | +0 | 0.00% | 274 |
| 2025-07-18 | 2025-07-16 | 0.035 | 7,600 | +0 | 0.00% | 266 |
| 2025-07-17 | 2025-07-15 | 0.035 | 7,600 | +0 | 0.00% | 266 |
| 2025-07-16 | 2025-07-14 | 0.035 | 7,600 | -50,000 | 0.00% | 266 |
| 2023-11-07 | 2023-11-03 | 0.044 | 57,600 | -10,000 | 0.00% | 2,534 |
| 2023-01-04 | 2022-12-30 | 0.073 | 67,600 | +10,000 | 0.00% | 4,935 |
| 2022-05-16 | 2022-05-12 | 0.265 | 57,600 | -40,000 | 0.00% | 15,264 |
| 2021-06-10 | 2021-06-08 | 0.300 | 97,600 | -40,000 | 0.01% | 29,280 |
| 2021-03-17 | 2021-03-15 | 0.415 | 137,600 | +20,000 | 0.01% | 57,104 |
| 2021-03-02 | 2021-02-26 | 0.595 | 117,600 | +20,000 | 0.01% | 69,972 |
| 2020-12-11 | 2020-12-09 | 0.575 | 97,600 | +24,000 | 0.01% | 56,120 |
| 2020-11-11 | 2020-11-09 | 0.675 | 73,600 | -16,400 | 0.01% | 49,680 |
| 2020-11-10 | 2020-11-06 | 0.690 | 90,000 | +16,400 | 0.01% | 62,100 |
| 2020-10-19 | 2020-10-15 | 0.580 | 73,600 | -100,000 | 0.01% | 42,688 |
| 2020-10-09 | 2020-10-07 | 0.330 | 173,600 | -1,200 | 0.02% | 57,288 |
| 2020-09-22 | 2020-09-18 | 0.555 | 174,800 | +100,000 | 0.02% | 97,014 |
| 2020-08-14 | 2020-08-12 | 0.820 | 74,800 | +4,000 | 0.01% | 61,336 |
| 2020-08-13 | 2020-08-11 | 0.845 | 70,800 | +36,000 | 0.01% | 59,826 |
| 2020-08-03 | 2020-07-30 | 0.905 | 34,800 | +2,000 | 0.00% | 31,494 |
| 2020-07-16 | 2020-07-14 | 1.100 | 32,800 | +1,200 | 0.00% | 36,080 |
| 2020-02-26 | 2020-02-24 | 1.250 | 31,600 | -60,000 | 0.00% | 39,500 |
| 2020-01-03 | 2019-12-31 | 1.350 | 91,600 | +1,200 | 0.01% | 123,660 |
| 2020-01-02 | 2019-12-27 | 1.325 | 90,400 | +18,400 | 0.01% | 119,780 |
| 2019-12-17 | 2019-12-13 | 1.475 | 72,000 | +400 | 0.01% | 106,200 |
| 2019-12-13 | 2019-12-11 | 1.500 | 71,600 | +32,000 | 0.01% | 107,400 |
| 2019-12-12 | 2019-12-10 | 1.550 | 39,600 | +28,000 | 0.00% | 61,380 |
| 2019-12-11 | 2019-12-09 | 1.325 | 11,600 | -15,200 | 0.00% | 15,370 |
| 2019-12-10 | 2019-12-06 | 1.425 | 26,800 | +9,600 | 0.00% | 38,190 |
| 2019-12-05 | 2019-12-03 | 1.500 | 17,200 | +9,600 | 0.00% | 25,800 |
| 2019-12-04 | 2019-12-02 | 1.575 | 7,600 | -4,000 | 0.00% | 11,970 |
| 2019-12-02 | 2019-11-28 | 2.325 | 11,600 | +3,200 | 0.00% | 26,970 |
| 2019-11-29 | 2019-11-27 | 2.250 | 8,400 | +4,800 | 0.00% | 18,900 |
| 2019-01-04 | 2019-01-02 | 21.650 | 3,600 | +1,200 | 0.00% | 77,940 |
| 2019-01-03 | 2018-12-31 | 22.250 | 2,400 | -800 | 0.00% | 53,400 |
| 2019-01-02 | 2018-12-27 | 20.450 | 3,200 | -1,200 | 0.00% | 65,440 |
| 2018-12-28 | 2018-12-24 | 21.000 | 4,400 | +1,200 | 0.00% | 92,400 |
| 2018-12-27 | 2018-12-20 | 20.150 | 3,200 | +800 | 0.00% | 64,480 |
| 2018-09-26 | 2018-09-21 | 21.550 | 2,400 | -2,000 | 0.00% | 51,720 |
| 2018-04-13 | 2018-04-11 | 26.750 | 4,400 | -1,200 | 0.00% | 117,700 |
| 2018-04-11 | 2018-04-09 | 25.250 | 5,600 | -6,000 | 0.00% | 141,400 |
| 2018-03-20 | 2018-03-16 | 16.250 | 11,600 | -400 | 0.00% | 188,500 |
| 2018-01-04 | 2018-01-02 | 14.950 | 12,000 | -3,600 | 0.00% | 179,400 |
| 2017-12-27 | 2017-12-21 | 14.600 | 15,600 | -400 | 0.00% | 227,760 |
| 2017-11-16 | 2017-11-14 | 19.000 | 16,000 | -1,600 | 0.00% | 304,000 |
| 2017-11-06 | 2017-11-02 | 18.900 | 17,600 | -2,000 | 0.00% | 332,640 |
| 2017-10-25 | 2017-10-23 | 16.850 | 19,600 | +3,600 | 0.00% | 330,260 |
| 2017-09-07 | 2017-09-05 | 15.600 | 16,000 | +1,200 | 0.00% | 249,600 |
| 2017-08-04 | 2017-08-02 | 16.650 | 14,800 | -8,000 | 0.00% | 246,420 |
| 2017-07-21 | 2017-07-19 | 14.950 | 22,800 | +8,000 | 0.00% | 340,860 |
| 2017-07-14 | 2017-07-12 | 14.000 | 14,800 | -11,200 | 0.00% | 207,200 |
| 2017-07-13 | 2017-07-11 | 14.450 | 26,000 | +4,000 | 0.00% | 375,700 |
| 2017-07-10 | 2017-07-06 | 14.500 | 22,000 | +7,200 | 0.00% | 319,000 |
| 2017-03-31 | 2017-03-29 | 17.050 | 14,800 | +800 | 0.00% | 252,340 |
| 2017-03-24 | 2017-03-22 | 16.200 | 14,000 | +2,000 | 0.00% | 226,800 |
| 2017-03-22 | 2017-03-20 | 16.100 | 12,000 | +400 | 0.00% | 193,200 |
| 2017-03-21 | 2017-03-17 | 18.900 | 11,600 | -2,000 | 0.00% | 219,240 |
| 2017-03-17 | 2017-03-15 | 19.550 | 13,600 | +5,600 | 0.00% | 265,880 |
| 2017-03-16 | 2017-03-14 | 19.400 | 8,000 | +4,000 | 0.00% | 155,200 |
| 2016-07-08 | 2016-07-06 | 5.590 | 4,000 | -22,000 | 0.00% | 22,360 |
| 2015-05-28 | 2015-05-26 | 2.790 | 26,000 | +4,000 | 0.01% | 72,540 |
| 2015-05-26 | 2015-05-21 | 2.880 | 22,000 | +22,000 | 0.01% | 63,360 |
| 2011-11-25 | 2011-11-23 | 1.790 | 0 |
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