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 | 0.400 | 350,000 | +0 | 0.01% | 140,000 |
| 2025-10-13 | 2025-10-09 | 0.355 | 350,000 | +0 | 0.01% | 124,250 |
| 2025-10-10 | 2025-10-08 | 0.350 | 350,000 | +0 | 0.01% | 122,500 |
| 2025-10-09 | 2025-10-06 | 0.355 | 350,000 | +0 | 0.01% | 124,250 |
| 2025-10-08 | 2025-10-03 | 0.350 | 350,000 | +0 | 0.01% | 122,500 |
| 2025-10-06 | 2025-10-02 | 0.360 | 350,000 | +0 | 0.01% | 126,000 |
| 2025-10-03 | 2025-09-30 | 0.350 | 350,000 | +0 | 0.01% | 122,500 |
| 2025-10-02 | 2025-09-29 | 0.350 | 350,000 | +0 | 0.01% | 122,500 |
| 2025-09-30 | 2025-09-26 | 0.340 | 350,000 | +0 | 0.01% | 119,000 |
| 2025-09-29 | 2025-09-25 | 0.345 | 350,000 | +0 | 0.01% | 120,750 |
| 2025-09-26 | 2025-09-24 | 0.345 | 350,000 | +0 | 0.01% | 120,750 |
| 2025-09-25 | 2025-09-23 | 0.350 | 350,000 | +0 | 0.01% | 122,500 |
| 2025-09-24 | 2025-09-22 | 0.350 | 350,000 | +0 | 0.01% | 122,500 |
| 2025-09-23 | 2025-09-19 | 0.360 | 350,000 | +0 | 0.01% | 126,000 |
| 2025-09-22 | 2025-09-18 | 0.365 | 350,000 | +0 | 0.01% | 127,750 |
| 2025-09-19 | 2025-09-17 | 0.355 | 350,000 | +0 | 0.01% | 124,250 |
| 2025-09-18 | 2025-09-16 | 0.350 | 350,000 | +0 | 0.01% | 122,500 |
| 2025-09-17 | 2025-09-15 | 0.345 | 350,000 | +0 | 0.01% | 120,750 |
| 2025-09-16 | 2025-09-12 | 0.370 | 350,000 | +0 | 0.01% | 129,500 |
| 2025-09-15 | 2025-09-11 | 0.375 | 350,000 | +0 | 0.01% | 131,250 |
| 2025-09-12 | 2025-09-10 | 0.365 | 350,000 | -10,000 | 0.01% | 127,750 |
| 2025-08-27 | 2025-08-25 | 0.530 | 360,000 | -18,000 | 0.01% | 190,800 |
| 2025-08-26 | 2025-08-22 | 0.475 | 378,000 | -10,000 | 0.01% | 179,550 |
| 2025-08-15 | 2025-08-13 | 0.300 | 388,000 | -186,000 | 0.01% | 116,400 |
| 2025-08-14 | 2025-08-12 | 0.295 | 574,000 | +20,000 | 0.02% | 169,330 |
| 2025-08-13 | 2025-08-11 | 0.295 | 554,000 | -2,732,000 | 0.02% | 163,430 |
| 2025-08-11 | 2025-08-07 | 0.275 | 3,286,000 | +10,000 | 0.11% | 903,650 |
| 2025-07-22 | 2025-07-18 | 0.295 | 3,276,000 | +50,000 | 0.11% | 966,420 |
| 2025-03-24 | 2025-03-20 | 0.310 | 3,226,000 | -1,135,000 | 0.10% | 1,000,060 |
| 2025-03-11 | 2025-03-07 | 0.295 | 4,361,000 | -34,000 | 0.14% | 1,286,495 |
| 2025-03-03 | 2025-02-27 | 0.300 | 4,395,000 | +42,000 | 0.14% | 1,318,500 |
| 2025-01-24 | 2025-01-22 | 0.335 | 4,353,000 | -60,000 | 0.14% | 1,458,255 |
| 2025-01-08 | 2025-01-06 | 0.285 | 4,413,000 | +10,000 | 0.14% | 1,257,705 |
| 2025-01-02 | 2024-12-27 | 0.325 | 4,403,000 | -10,000 | 0.15% | 1,430,975 |
| 2024-12-27 | 2024-12-20 | 0.370 | 4,413,000 | +80,000 | 0.15% | 1,632,810 |
| 2024-12-23 | 2024-12-19 | 0.400 | 4,333,000 | -20,000 | 0.15% | 1,733,200 |
| 2024-12-19 | 2024-12-17 | 0.400 | 4,353,000 | -490,000 | 0.15% | 1,741,200 |
| 2024-12-18 | 2024-12-16 | 0.440 | 4,843,000 | +34,000 | 0.16% | 2,130,920 |
| 2024-12-17 | 2024-12-13 | 0.445 | 4,809,000 | +221,000 | 0.16% | 2,140,005 |
| 2024-12-13 | 2024-12-11 | 0.490 | 4,588,000 | +45,000 | 0.16% | 2,248,120 |
| 2024-12-12 | 2024-12-10 | 0.590 | 4,543,000 | +164,000 | 0.15% | 2,680,370 |
| 2024-12-11 | 2024-12-09 | 0.630 | 4,379,000 | +461,000 | 0.15% | 2,758,770 |
| 2024-05-03 | 2024-04-30 | 0.048 | 3,918,000 | -10,149,000 | 0.13% | 188,064 |
| 2024-04-16 | 2024-04-12 | 0.048 | 14,067,000 | -35,000 | 0.48% | 675,216 |
| 2024-04-12 | 2024-04-10 | 0.048 | 14,102,000 | -200,000 | 0.48% | 676,896 |
| 2024-04-11 | 2024-04-09 | 0.048 | 14,302,000 | -31,907,000 | 0.49% | 686,496 |
| 2024-04-08 | 2024-04-03 | 5.060 | 46,209,000 | +17,000 | 1.57% | 233,817,540 |
| 2024-04-03 | 2024-03-28 | 5.180 | 46,192,000 | -1,000 | 1.57% | 239,274,560 |
| 2024-04-02 | 2024-03-27 | 5.480 | 46,193,000 | -2,000 | 1.57% | 253,137,640 |
| 2024-03-27 | 2024-03-25 | 5.550 | 46,195,000 | -1,000 | 1.57% | 256,382,250 |
| 2024-03-26 | 2024-03-22 | 5.650 | 46,196,000 | -2,000 | 1.57% | 261,007,400 |
| 2024-03-25 | 2024-03-21 | 5.410 | 46,198,000 | -1,609,000 | 1.57% | 249,931,180 |
| 2024-03-12 | 2024-03-08 | 5.300 | 47,807,000 | -3,000,000 | 1.63% | 253,377,100 |
| 2024-03-08 | 2024-03-06 | 5.390 | 50,807,000 | -938,000 | 1.73% | 273,849,730 |
| 2024-02-26 | 2024-02-22 | 5.580 | 51,745,000 | +1,000 | 1.76% | 288,737,100 |
| 2024-02-23 | 2024-02-21 | 5.780 | 51,744,000 | +10,000 | 1.76% | 299,080,320 |
| 2024-02-22 | 2024-02-20 | 5.750 | 51,734,000 | +18,000 | 1.76% | 297,470,500 |
| 2024-02-21 | 2024-02-19 | 6.050 | 51,716,000 | +8,000 | 1.76% | 312,881,800 |
| 2024-02-19 | 2024-02-15 | 5.980 | 51,708,000 | +10,000 | 1.76% | 309,213,840 |
| 2024-02-15 | 2024-02-09 | 6.000 | 51,698,000 | +2,000 | 1.76% | 310,188,000 |
| 2024-02-06 | 2024-02-02 | 5.800 | 51,696,000 | +3,243,000 | 1.76% | 299,836,800 |
| 2024-01-22 | 2024-01-18 | 5.240 | 48,453,000 | +4,000 | 1.65% | 253,893,720 |
| 2024-01-18 | 2024-01-16 | 5.740 | 48,449,000 | +15,000 | 1.65% | 278,097,260 |
| 2024-01-17 | 2024-01-15 | 5.760 | 48,434,000 | +13,000 | 1.65% | 278,979,840 |
| 2024-01-16 | 2024-01-12 | 5.760 | 48,421,000 | +48,000 | 1.65% | 278,904,960 |
| 2024-01-15 | 2024-01-11 | 5.750 | 48,373,000 | +31,000 | 1.65% | 278,144,750 |
| 2024-01-12 | 2024-01-10 | 5.750 | 48,342,000 | +10,000 | 1.65% | 277,966,500 |
| 2024-01-11 | 2024-01-09 | 5.600 | 48,332,000 | +53,000 | 1.64% | 270,659,200 |
| 2024-01-10 | 2024-01-08 | 5.450 | 48,279,000 | +62,000 | 1.64% | 263,120,550 |
| 2024-01-09 | 2024-01-05 | 5.340 | 48,217,000 | +69,000 | 1.64% | 257,478,780 |
| 2024-01-08 | 2024-01-04 | 5.300 | 48,148,000 | +89,000 | 1.64% | 255,184,400 |
| 2024-01-05 | 2024-01-03 | 5.210 | 48,059,000 | +46,000 | 1.64% | 250,387,390 |
| 2024-01-04 | 2024-01-02 | 5.100 | 48,013,000 | +15,000 | 1.63% | 244,866,300 |
| 2024-01-03 | 2023-12-29 | 5.000 | 47,998,000 | +197,000 | 1.63% | 239,990,000 |
| 2024-01-02 | 2023-12-28 | 4.950 | 47,801,000 | +237,000 | 1.63% | 236,614,950 |
| 2023-12-29 | 2023-12-27 | 5.010 | 47,564,000 | -2,460,000 | 1.62% | 238,295,640 |
| 2023-12-28 | 2023-12-22 | 5.050 | 50,024,000 | +48,000 | 1.70% | 252,621,200 |
| 2023-12-27 | 2023-12-21 | 5.050 | 49,976,000 | +67,000 | 1.70% | 252,378,800 |
| 2023-12-22 | 2023-12-20 | 4.950 | 49,909,000 | +32,000 | 1.70% | 247,049,550 |
| 2023-12-21 | 2023-12-19 | 4.850 | 49,877,000 | +350,000 | 1.70% | 241,903,450 |
| 2023-11-16 | 2023-11-14 | 5.020 | 49,527,000 | +4,000 | 1.69% | 248,625,540 |
| 2023-11-15 | 2023-11-13 | 5.320 | 49,523,000 | +11,000 | 1.69% | 263,462,360 |
| 2023-11-14 | 2023-11-10 | 5.370 | 49,512,000 | +21,000 | 1.69% | 265,879,440 |
| 2023-11-13 | 2023-11-09 | 5.400 | 49,491,000 | +155,000 | 1.68% | 267,251,400 |
| 2023-11-10 | 2023-11-08 | 6.010 | 49,336,000 | +140,000 | 1.68% | 296,509,360 |
| 2023-11-09 | 2023-11-07 | 5.770 | 49,196,000 | +76,000 | 1.67% | 283,860,920 |
| 2023-11-08 | 2023-11-06 | 5.770 | 49,120,000 | +71,000 | 1.67% | 283,422,400 |
| 2023-11-07 | 2023-11-03 | 5.770 | 49,049,000 | +84,000 | 1.67% | 283,012,730 |
| 2023-11-03 | 2023-11-01 | 5.620 | 48,965,000 | +5,000 | 1.67% | 275,183,300 |
| 2023-11-02 | 2023-10-31 | 5.830 | 48,960,000 | +111,000 | 1.67% | 285,436,800 |
| 2023-11-01 | 2023-10-30 | 5.650 | 48,849,000 | +119,000 | 1.66% | 275,996,850 |
| 2023-10-31 | 2023-10-27 | 5.580 | 48,730,000 | +126,000 | 1.66% | 271,913,400 |
| 2023-10-24 | 2023-10-19 | 5.420 | 48,604,000 | +4,000 | 1.65% | 263,433,680 |
| 2023-10-20 | 2023-10-18 | 5.600 | 48,600,000 | +358,000 | 1.65% | 272,160,000 |
| 2023-10-19 | 2023-10-17 | 5.700 | 48,242,000 | +33,000 | 1.64% | 274,979,400 |
| 2023-10-18 | 2023-10-16 | 5.600 | 48,209,000 | +246,000 | 1.64% | 269,970,400 |
| 2023-10-17 | 2023-10-13 | 5.400 | 47,963,000 | +136,000 | 1.63% | 259,000,200 |
| 2023-10-16 | 2023-10-12 | 5.200 | 47,827,000 | +194,000 | 1.63% | 248,700,400 |
| 2023-10-12 | 2023-10-10 | 5.340 | 47,633,000 | +134,000 | 1.62% | 254,360,220 |
| 2023-09-05 | 2023-08-31 | 5.590 | 47,499,000 | +119,000 | 1.62% | 265,519,410 |
| 2023-08-31 | 2023-08-29 | 5.600 | 47,380,000 | -262,684 | 1.61% | 265,328,000 |
| 2023-07-18 | 2023-07-13 | 5.600 | 47,642,684 | -96,000 | 1.62% | 266,799,030 |
| 2023-07-13 | 2023-07-11 | 5.780 | 47,738,684 | +263,684 | 1.62% | 275,929,594 |
| 2023-06-02 | 2023-05-31 | 5.950 | 47,475,000 | +15,000 | 1.62% | 282,476,250 |
| 2023-06-01 | 2023-05-30 | 5.800 | 47,460,000 | +9,000 | 1.62% | 275,268,000 |
| 2023-05-30 | 2023-05-25 | 6.000 | 47,451,000 | +300,000 | 1.61% | 284,706,000 |
| 2023-05-29 | 2023-05-24 | 6.060 | 47,151,000 | +156,000 | 1.60% | 285,735,060 |
| 2023-05-25 | 2023-05-23 | 6.060 | 46,995,000 | +432,000 | 1.60% | 284,789,700 |
| 2022-09-23 | 2022-09-21 | 5.250 | 46,563,000 | +49,000 | 1.58% | 244,455,750 |
| 2022-09-22 | 2022-09-20 | 5.050 | 46,514,000 | +142,000 | 1.58% | 234,895,700 |
| 2022-09-21 | 2022-09-19 | 5.240 | 46,372,000 | +11,000 | 1.58% | 242,989,280 |
| 2022-09-20 | 2022-09-16 | 5.280 | 46,361,000 | +11,000 | 1.58% | 244,786,080 |
| 2022-08-01 | 2022-07-28 | 6.220 | 46,350,000 | -30,000 | 1.58% | 288,297,000 |
| 2022-07-29 | 2022-07-27 | 6.060 | 46,380,000 | -45,000 | 1.58% | 281,062,800 |
| 2022-07-28 | 2022-07-26 | 6.100 | 46,425,000 | -91,000 | 1.58% | 283,192,500 |
| 2022-07-19 | 2022-07-15 | 5.910 | 46,516,000 | -8,000 | 1.58% | 274,909,560 |
| 2022-07-07 | 2022-07-05 | 5.910 | 46,524,000 | -10,000 | 1.58% | 274,956,840 |
| 2022-07-04 | 2022-06-29 | 5.590 | 46,534,000 | +9,000,000 | 1.58% | 260,125,060 |
| 2022-06-22 | 2022-06-20 | 5.460 | 37,534,000 | -172,000 | 1.28% | 204,935,640 |
| 2022-06-21 | 2022-06-17 | 5.260 | 37,706,000 | -24,000 | 1.28% | 198,333,560 |
| 2022-06-20 | 2022-06-16 | 5.450 | 37,730,000 | -70,000 | 1.28% | 205,628,500 |
| 2022-06-17 | 2022-06-15 | 5.440 | 37,800,000 | -54,000 | 1.29% | 205,632,000 |
| 2022-06-16 | 2022-06-14 | 5.510 | 37,854,000 | -76,000 | 1.29% | 208,575,540 |
| 2022-06-15 | 2022-06-13 | 5.570 | 37,930,000 | -14,000 | 1.29% | 211,270,100 |
| 2022-05-27 | 2022-05-25 | 5.410 | 37,944,000 | +20,000,000 | 1.29% | 205,277,040 |
| 2022-03-08 | 2022-03-04 | 6.830 | 17,944,000 | -78,000 | 0.61% | 122,557,520 |
| 2022-02-17 | 2022-02-15 | 6.780 | 18,022,000 | -12,000 | 0.61% | 122,189,160 |
| 2022-02-16 | 2022-02-14 | 6.800 | 18,034,000 | -2,000 | 0.61% | 122,631,200 |
| 2022-02-11 | 2022-02-09 | 6.980 | 18,036,000 | -11,000 | 0.61% | 125,891,280 |
| 2021-11-12 | 2021-11-10 | 6.800 | 18,047,000 | -17,000 | 0.61% | 122,719,600 |
| 2020-12-29 | 2020-12-24 | 6.960 | 18,064,000 | -200,000 | 0.61% | 125,725,440 |
| 2020-12-28 | 2020-12-22 | 6.900 | 18,264,000 | -92,000 | 0.62% | 126,021,600 |
| 2020-12-23 | 2020-12-21 | 7.000 | 18,356,000 | -100,000 | 0.62% | 128,492,000 |
| 2020-12-22 | 2020-12-18 | 7.120 | 18,456,000 | +350,000 | 0.63% | 131,406,720 |
| 2020-12-02 | 2020-11-30 | 7.040 | 18,106,000 | +20,000 | 0.62% | 127,466,240 |
| 2020-11-30 | 2020-11-26 | 7.510 | 18,086,000 | +132,000 | 0.62% | 135,825,860 |
| 2020-11-27 | 2020-11-25 | 7.390 | 17,954,000 | +360,000 | 0.61% | 132,680,060 |
| 2020-08-27 | 2020-08-25 | 8.120 | 17,594,000 | -1,456,000 | 0.60% | 142,863,280 |
| 2020-07-27 | 2020-07-23 | 8.720 | 19,050,000 | -7,000 | 0.65% | 166,116,000 |
| 2020-07-24 | 2020-07-22 | 8.570 | 19,057,000 | -5,000 | 0.65% | 163,318,490 |
| 2020-06-16 | 2020-06-12 | 7.730 | 19,062,000 | +2,000 | 0.65% | 147,349,260 |
| 2020-06-09 | 2020-06-05 | 8.020 | 19,060,000 | +10,000 | 0.65% | 152,861,200 |
| 2020-06-05 | 2020-06-03 | 8.110 | 19,050,000 | -3,423,000 | 0.65% | 154,495,500 |
| 2020-06-03 | 2020-06-01 | 8.200 | 22,473,000 | -4,000 | 0.76% | 184,278,600 |
| 2020-05-25 | 2020-05-21 | 8.090 | 22,477,000 | +4,000 | 0.76% | 181,838,930 |
| 2020-04-14 | 2020-04-08 | 8.710 | 22,473,000 | -30,000 | 0.76% | 195,739,830 |
| 2020-03-06 | 2020-03-04 | 8.000 | 22,503,000 | -10,000 | 0.77% | 180,024,000 |
| 2020-03-05 | 2020-03-03 | 7.810 | 22,513,000 | +344,000 | 0.77% | 175,826,530 |
| 2020-03-04 | 2020-03-02 | 7.350 | 22,169,000 | +258,000 | 0.75% | 162,942,150 |
| 2020-03-03 | 2020-02-28 | 6.840 | 21,911,000 | +1,000 | 0.75% | 149,871,240 |
| 2020-02-27 | 2020-02-25 | 6.880 | 21,910,000 | +306,000 | 0.75% | 150,740,800 |
| 2020-02-25 | 2020-02-21 | 6.780 | 21,604,000 | -34,000 | 0.74% | 146,475,120 |
| 2020-02-20 | 2020-02-18 | 7.140 | 21,638,000 | -32,000 | 0.74% | 154,495,320 |
| 2020-02-18 | 2020-02-14 | 7.120 | 21,670,000 | -140,000 | 0.74% | 154,290,400 |
| 2019-09-27 | 2019-09-25 | 6.600 | 21,810,000 | +300,000 | 0.74% | 143,946,000 |
| 2019-09-10 | 2019-09-06 | 6.800 | 21,510,000 | +450,000 | 0.73% | 146,268,000 |
| 2019-09-09 | 2019-09-05 | 6.900 | 21,060,000 | +1,000,000 | 0.72% | 145,314,000 |
| 2019-09-06 | 2019-09-04 | 6.700 | 20,060,000 | +1,000,000 | 0.68% | 134,402,000 |
| 2019-09-05 | 2019-09-03 | 6.800 | 19,060,000 | +549,000 | 0.65% | 129,608,000 |
| 2019-09-04 | 2019-09-02 | 6.880 | 18,511,000 | +660,000 | 0.63% | 127,355,680 |
| 2019-09-03 | 2019-08-30 | 6.850 | 17,851,000 | +501,000 | 0.61% | 122,279,350 |
| 2019-09-02 | 2019-08-29 | 6.960 | 17,350,000 | +350,000 | 0.59% | 120,756,000 |
| 2019-06-14 | 2019-06-12 | 6.440 | 17,000,000 | +17,000,000 | 0.58% | 109,480,000 |
| 2016-05-06 | 2016-05-04 | 2.200 | 0 | -7,000 | ||
| 2016-05-04 | 2016-04-29 | 2.200 | 7,000 | -4,000 | 0.00% | 15,400 |
| 2016-05-03 | 2016-04-28 | 2.340 | 11,000 | -2,000 | 0.00% | 25,740 |
| 2015-12-23 | 2015-12-21 | 2.000 | 13,000 | -27,000 | 0.00% | 26,000 |
| 2015-07-27 | 2015-07-23 | 2.070 | 40,000 | +20,000 | 0.00% | 82,800 |
| 2015-07-24 | 2015-07-22 | 2.090 | 20,000 | +20,000 | 0.00% | 41,800 |
| 2015-04-16 | 2015-04-14 | 2.946 | 0 | -13,902 | ||
| 2015-04-15 | 2015-04-13 | 2.881 | 13,902 | -9,269 | 0.00% | 40,049 |
| 2015-04-14 | 2015-04-10 | 2.730 | 23,171 | +23,171 | 0.00% | 63,251 |
| 2013-01-04 | 2013-01-02 | 2.460 | 0 | -12,049 | ||
| 2013-01-03 | 2012-12-31 | 2.676 | 12,049 | -2,780 | 0.00% | 32,241 |
| 2012-12-28 | 2012-12-24 | 2.848 | 14,829 | +14,829 | 0.00% | 42,239 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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