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 | 0.275 | 1,154,000 | +0 | 0.07% | 317,350 |
| 2025-10-13 | 2025-10-09 | 0.270 | 1,154,000 | +0 | 0.07% | 311,580 |
| 2025-10-10 | 2025-10-08 | 0.270 | 1,154,000 | +0 | 0.07% | 311,580 |
| 2025-10-09 | 2025-10-06 | 0.265 | 1,154,000 | -16,000 | 0.07% | 305,810 |
| 2025-10-08 | 2025-10-03 | 0.265 | 1,170,000 | -320,000 | 0.07% | 310,050 |
| 2025-10-03 | 2025-09-30 | 0.265 | 1,490,000 | +288,000 | 0.08% | 394,850 |
| 2025-09-29 | 2025-09-25 | 0.260 | 1,202,000 | +1,000,000 | 0.07% | 312,520 |
| 2025-09-24 | 2025-09-22 | 0.280 | 202,000 | +188,000 | 0.01% | 56,560 |
| 2025-09-23 | 2025-09-19 | 0.280 | 14,000 | -252,000 | 0.00% | 3,920 |
| 2025-09-15 | 2025-09-11 | 0.280 | 266,000 | +150,000 | 0.02% | 74,480 |
| 2025-09-12 | 2025-09-10 | 0.285 | 116,000 | +102,000 | 0.01% | 33,060 |
| 2025-09-04 | 2025-09-02 | 0.285 | 14,000 | -648,000 | 0.00% | 3,990 |
| 2025-09-01 | 2025-08-28 | 0.270 | 662,000 | +248,000 | 0.04% | 178,740 |
| 2025-08-27 | 2025-08-25 | 0.270 | 414,000 | -188,000 | 0.02% | 111,780 |
| 2025-08-12 | 2025-08-08 | 0.285 | 602,000 | +112,000 | 0.03% | 171,570 |
| 2025-08-11 | 2025-08-07 | 0.285 | 490,000 | +190,000 | 0.03% | 139,650 |
| 2025-08-08 | 2025-08-06 | 0.290 | 300,000 | +286,000 | 0.02% | 87,000 |
| 2025-08-04 | 2025-07-31 | 0.285 | 14,000 | -88,000 | 0.00% | 3,990 |
| 2025-07-29 | 2025-07-25 | 0.270 | 102,000 | -100,000 | 0.01% | 27,540 |
| 2025-07-28 | 2025-07-24 | 0.280 | 202,000 | -418,000 | 0.01% | 56,560 |
| 2025-07-25 | 2025-07-23 | 0.290 | 620,000 | -10,000 | 0.04% | 179,800 |
| 2025-07-21 | 2025-07-17 | 0.260 | 630,000 | +440,000 | 0.04% | 163,800 |
| 2025-07-15 | 2025-07-11 | 0.275 | 190,000 | +16,000 | 0.01% | 52,250 |
| 2025-06-09 | 2025-06-05 | 0.239 | 174,000 | -76,746 | 0.01% | 41,597 |
| 2025-06-04 | 2025-06-02 | 0.233 | 250,746 | -86,872 | 0.01% | 58,420 |
| 2025-05-28 | 2025-05-26 | 0.241 | 337,618 | -148,079 | 0.02% | 81,396 |
| 2025-05-20 | 2025-05-16 | 0.238 | 485,697 | -69,103 | 0.03% | 115,620 |
| 2025-05-19 | 2025-05-15 | 0.241 | 554,800 | -67,129 | 0.03% | 133,756 |
| 2025-05-09 | 2025-05-07 | 0.236 | 621,929 | -199,412 | 0.04% | 146,790 |
| 2025-05-08 | 2025-05-06 | 0.245 | 821,341 | -408,696 | 0.05% | 201,344 |
| 2025-05-07 | 2025-05-02 | 0.245 | 1,230,037 | -13,820 | 0.07% | 301,532 |
| 2025-05-06 | 2025-04-30 | 0.239 | 1,243,857 | -390,927 | 0.07% | 297,360 |
| 2025-04-08 | 2025-04-03 | 0.240 | 1,634,784 | -53,308 | 0.09% | 392,472 |
| 2025-04-03 | 2025-04-01 | 0.250 | 1,688,092 | +17,769 | 0.10% | 422,370 |
| 2025-04-02 | 2025-03-31 | 0.249 | 1,670,323 | -84,898 | 0.10% | 416,232 |
| 2025-03-31 | 2025-03-27 | 0.263 | 1,755,221 | +47,385 | 0.10% | 462,280 |
| 2025-03-28 | 2025-03-26 | 0.258 | 1,707,836 | +27,642 | 0.10% | 441,150 |
| 2025-03-27 | 2025-03-25 | 0.237 | 1,680,194 | +51,333 | 0.10% | 398,268 |
| 2025-03-26 | 2025-03-24 | 0.238 | 1,628,861 | +98,719 | 0.09% | 387,750 |
| 2025-03-24 | 2025-03-20 | 0.248 | 1,530,142 | -39,487 | 0.09% | 379,750 |
| 2025-03-21 | 2025-03-19 | 0.242 | 1,569,629 | -94,770 | 0.09% | 380,010 |
| 2025-03-20 | 2025-03-18 | 0.201 | 1,664,399 | +27,641 | 0.10% | 333,828 |
| 2025-03-13 | 2025-03-11 | 0.196 | 1,636,758 | +69,103 | 0.09% | 319,994 |
| 2025-03-11 | 2025-03-07 | 0.193 | 1,567,655 | +59,231 | 0.09% | 303,308 |
| 2025-03-04 | 2025-02-28 | 0.196 | 1,508,424 | +102,668 | 0.09% | 294,904 |
| 2025-03-03 | 2025-02-27 | 0.203 | 1,405,756 | +144,129 | 0.08% | 284,800 |
| 2025-02-24 | 2025-02-20 | 0.201 | 1,261,627 | +236,926 | 0.07% | 253,044 |
| 2025-02-20 | 2025-02-18 | 0.178 | 1,024,701 | +53,308 | 0.06% | 182,688 |
| 2025-02-14 | 2025-02-12 | 0.187 | 971,393 | -15,795 | 0.06% | 182,040 |
| 2025-01-14 | 2025-01-10 | 0.198 | 987,188 | +29,615 | 0.06% | 195,000 |
| 2025-01-13 | 2025-01-09 | 0.196 | 957,573 | +37,514 | 0.05% | 187,210 |
| 2025-01-10 | 2025-01-08 | 0.201 | 920,059 | +355,387 | 0.05% | 184,536 |
| 2025-01-07 | 2025-01-03 | 0.212 | 564,672 | +98,719 | 0.03% | 119,548 |
| 2024-12-27 | 2024-12-20 | 0.216 | 465,953 | +43,436 | 0.03% | 100,536 |
| 2024-12-23 | 2024-12-19 | 0.221 | 422,517 | -152,027 | 0.02% | 93,304 |
| 2024-12-11 | 2024-12-09 | 0.253 | 574,544 | +215,207 | 0.03% | 145,500 |
| 2024-12-09 | 2024-12-05 | 0.229 | 359,337 | +17,770 | 0.02% | 82,264 |
| 2024-12-05 | 2024-12-03 | 0.233 | 341,567 | +45,411 | 0.02% | 79,580 |
| 2024-11-28 | 2024-11-26 | 0.231 | 296,156 | -39,488 | 0.02% | 68,400 |
| 2024-11-25 | 2024-11-21 | 0.258 | 335,644 | -394,875 | 0.02% | 86,700 |
| 2024-11-13 | 2024-11-11 | 0.294 | 730,519 | -325,772 | 0.04% | 214,600 |
| 2024-11-07 | 2024-11-05 | 0.284 | 1,056,291 | +33,564 | 0.06% | 299,600 |
| 2024-10-28 | 2024-10-24 | 0.294 | 1,022,727 | +106,616 | 0.06% | 300,440 |
| 2024-10-09 | 2024-10-07 | 0.410 | 916,111 | +35,539 | 0.05% | 375,840 |
| 2024-10-08 | 2024-10-04 | 0.415 | 880,572 | +69,103 | 0.05% | 365,720 |
| 2024-10-04 | 2024-10-02 | 0.425 | 811,469 | +215,207 | 0.05% | 345,240 |
| 2024-10-02 | 2024-09-27 | 0.380 | 596,262 | +264,567 | 0.03% | 226,500 |
| 2024-09-25 | 2024-09-23 | 0.334 | 331,695 | -96,745 | 0.02% | 110,880 |
| 2024-09-23 | 2024-09-19 | 0.380 | 428,440 | +92,796 | 0.02% | 162,750 |
| 2024-09-20 | 2024-09-17 | 0.385 | 335,644 | +43,436 | 0.02% | 129,200 |
| 2024-09-19 | 2024-09-16 | 0.420 | 292,208 | -185,591 | 0.02% | 122,840 |
| 2024-09-16 | 2024-09-12 | 0.390 | 477,799 | +179,668 | 0.03% | 186,340 |
| 2024-09-13 | 2024-09-11 | 0.405 | 298,131 | -5,923 | 0.02% | 120,800 |
| 2024-09-12 | 2024-09-10 | 0.506 | 304,054 | +304,054 | 0.02% | 154,000 |
| 2023-09-07 | 2023-09-05 | 2.434 | 0 | -9,860 | ||
| 2023-08-03 | 2023-08-01 | 2.394 | 9,860 | +9,860 | 0.00% | 23,600 |
| 2022-04-20 | 2022-04-14 | 2.723 | 0 | -31,379 | ||
| 2022-04-14 | 2022-04-12 | 2.682 | 31,379 | -3,923 | 0.00% | 84,159 |
| 2022-04-13 | 2022-04-11 | 2.662 | 35,302 | -3,922 | 0.00% | 93,960 |
| 2022-04-08 | 2022-04-06 | 2.733 | 39,224 | +19,612 | 0.00% | 107,199 |
| 2022-04-01 | 2022-03-30 | 2.804 | 19,612 | +19,612 | 0.00% | 55,000 |
| 2022-03-31 | 2022-03-29 | 2.835 | 0 | -19,612 | ||
| 2022-03-29 | 2022-03-25 | 2.815 | 19,612 | +19,612 | 0.00% | 55,200 |
| 2021-12-07 | 2021-12-03 | 2.886 | 0 | -9,806 | ||
| 2021-12-06 | 2021-12-02 | 3.029 | 9,806 | +9,806 | 0.00% | 29,700 |
| 2018-09-28 | 2018-09-26 | 1.345 | 0 | -14,883 | ||
| 2018-09-13 | 2018-09-11 | 1.360 | 14,883 | +50 | 0.00% | 20,242 |
| 2018-07-20 | 2018-07-18 | 1.418 | 14,833 | +61 | 0.00% | 21,031 |
| 2018-01-11 | 2018-01-09 | 0.907 | 14,772 | -94,001 | 0.00% | 13,398 |
| 2018-01-05 | 2018-01-03 | 0.907 | 108,773 | -1,918 | 0.01% | 98,658 |
| 2017-12-28 | 2017-12-22 | 0.917 | 110,691 | -145,798 | 0.01% | 101,552 |
| 2017-11-14 | 2017-11-10 | 0.876 | 256,489 | -11,510 | 0.02% | 224,616 |
| 2017-11-13 | 2017-11-09 | 0.897 | 267,999 | +1,918 | 0.02% | 240,284 |
| 2017-11-08 | 2017-11-06 | 0.917 | 266,081 | +251,309 | 0.02% | 244,112 |
| 2017-09-14 | 2017-09-12 | 0.775 | 14,772 | +73 | 0.00% | 11,453 |
| 2017-06-26 | 2017-06-22 | 0.953 | 14,699 | +1,336 | 0.00% | 14,014 |
| 2017-06-09 | 2017-06-07 | 1.141 | 13,363 | +1,215 | 0.00% | 15,246 |
| 2017-03-30 | 2017-03-28 | 1.199 | 12,148 | -1,291,156 | 0.00% | 14,560 |
| 2017-03-29 | 2017-03-27 | 1.106 | 1,303,304 | -1,225,210 | 0.09% | 1,441,920 |
| 2017-03-28 | 2017-03-24 | 1.118 | 2,528,514 | -945,806 | 0.18% | 2,826,580 |
| 2017-03-03 | 2017-03-01 | 0.715 | 3,474,320 | -253,372 | 0.25% | 2,482,480 |
| 2017-01-17 | 2017-01-13 | 0.841 | 3,727,692 | -12,148 | 0.27% | 3,136,080 |
| 2016-11-16 | 2016-11-14 | 0.864 | 3,739,840 | -10,413 | 0.27% | 3,232,500 |
| 2016-11-14 | 2016-11-10 | 0.876 | 3,750,253 | -13,883 | 0.27% | 3,284,720 |
| 2016-10-12 | 2016-10-07 | 0.772 | 3,764,136 | +12,148 | 0.27% | 2,906,460 |
| 2016-09-22 | 2016-09-20 | 0.876 | 3,751,988 | +24,296 | 0.27% | 3,286,240 |
| 2016-06-28 | 2016-06-24 | 1.026 | 3,727,692 | -43,386 | 0.27% | 3,823,440 |
| 2016-05-18 | 2016-05-16 | 1.003 | 3,771,078 | +17,354 | 0.27% | 3,781,020 |
| 2016-04-22 | 2016-04-20 | 1.072 | 3,753,724 | +26,032 | 0.27% | 4,023,180 |
| 2016-02-16 | 2016-02-12 | 1.222 | 3,727,692 | +253,372 | 0.27% | 4,553,760 |
| 2015-12-28 | 2015-12-22 | 1.567 | 3,474,320 | +3,462,172 | 0.25% | 5,445,439 |
| 2015-12-15 | 2015-12-11 | 1.498 | 12,148 | -17,354 | 0.00% | 18,200 |
| 2015-12-14 | 2015-12-10 | 1.464 | 29,502 | -175,278 | 0.00% | 43,180 |
| 2015-12-10 | 2015-12-08 | 1.498 | 204,780 | -404,354 | 0.01% | 306,800 |
| 2015-11-06 | 2015-11-04 | 1.636 | 609,134 | -34,709 | 0.04% | 996,840 |
| 2015-10-09 | 2015-10-07 | 1.740 | 643,843 | +8,678 | 0.05% | 1,120,421 |
| 2015-10-07 | 2015-10-05 | 1.706 | 635,165 | -86,772 | 0.05% | 1,083,359 |
| 2015-09-09 | 2015-09-07 | 1.809 | 721,937 | -71,152 | 0.05% | 1,306,241 |
| 2015-09-04 | 2015-09-01 | 1.814 | 793,089 | -26,031 | 0.06% | 1,439,039 |
| 2015-09-02 | 2015-08-31 | 1.803 | 819,120 | -40,953 | 0.06% | 1,476,805 |
| 2015-08-31 | 2015-08-27 | 1.872 | 860,073 | -86,526 | 0.06% | 1,610,280 |
| 2015-08-28 | 2015-08-26 | 1.699 | 946,599 | -1,731 | 0.07% | 1,608,179 |
| 2015-08-27 | 2015-08-25 | 1.583 | 948,330 | -207,663 | 0.07% | 1,501,520 |
| 2015-08-03 | 2015-07-30 | 1.514 | 1,155,993 | +60,568 | 0.08% | 1,750,159 |
| 2015-07-31 | 2015-07-29 | 1.502 | 1,095,425 | +122,868 | 0.08% | 1,645,800 |
| 2015-07-30 | 2015-07-28 | 1.537 | 972,557 | +242,274 | 0.07% | 1,494,919 |
| 2015-07-29 | 2015-07-27 | 1.445 | 730,283 | +95,179 | 0.05% | 1,055,000 |
| 2015-07-28 | 2015-07-24 | 1.445 | 635,104 | +103,832 | 0.05% | 917,500 |
| 2015-07-27 | 2015-07-23 | 1.456 | 531,272 | +346,105 | 0.04% | 773,639 |
| 2015-07-24 | 2015-07-22 | 1.491 | 185,167 | +173,053 | 0.01% | 276,061 |
| 2015-06-16 | 2015-06-12 | 1.687 | 12,114 | -22,497 | 0.00% | 20,441 |
| 2015-06-15 | 2015-06-11 | 1.780 | 34,611 | +12,114 | 0.01% | 61,601 |
| 2015-06-10 | 2015-06-08 | 1.653 | 22,497 | +22,497 | 0.00% | 37,180 |
| 2015-06-09 | 2015-06-05 | 1.710 | 0 | -110,754 | ||
| 2015-06-08 | 2015-06-04 | 1.791 | 110,754 | +12,114 | 0.02% | 198,400 |
| 2015-06-05 | 2015-06-03 | 2.196 | 98,640 | +98,640 | 0.01% | 216,600 |
| 2015-01-15 | 2015-01-13 | 3.999 | 0 | -1,731 | ||
| 2015-01-14 | 2015-01-12 | 3.883 | 1,731 | -2,595 | 0.00% | 6,722 |
| 2014-12-30 | 2014-12-24 | 4.091 | 4,326 | +4,326 | 0.00% | 17,699 |
| 2014-08-25 | 2014-08-21 | 3.583 | 0 | -43,263 | ||
| 2014-08-21 | 2014-08-19 | 3.074 | 43,263 | -35,476 | 0.01% | 132,999 |
| 2014-08-15 | 2014-08-13 | 2.936 | 78,739 | -7,787 | 0.02% | 231,140 |
| 2014-08-11 | 2014-08-07 | 2.751 | 86,526 | -43,264 | 0.02% | 237,999 |
| 2014-07-31 | 2014-07-29 | 2.774 | 129,790 | -43,263 | 0.04% | 360,001 |
| 2014-07-30 | 2014-07-28 | 2.727 | 173,053 | -85,661 | 0.05% | 472,000 |
| 2014-07-29 | 2014-07-25 | 2.612 | 258,714 | -865 | 0.07% | 675,740 |
| 2014-07-25 | 2014-07-23 | 2.612 | 259,579 | -43,264 | 0.07% | 677,999 |
| 2014-07-23 | 2014-07-21 | 2.566 | 302,843 | -42,398 | 0.09% | 777,001 |
| 2014-07-22 | 2014-07-18 | 2.543 | 345,241 | -87,391 | 0.10% | 877,801 |
| 2014-07-21 | 2014-07-17 | 2.519 | 432,632 | -134,982 | 0.12% | 1,089,999 |
| 2014-07-18 | 2014-07-16 | 2.427 | 567,614 | -51,915 | 0.16% | 1,377,601 |
| 2014-07-07 | 2014-07-03 | 2.381 | 619,529 | -12,979 | 0.18% | 1,474,959 |
| 2014-06-27 | 2014-06-25 | 2.473 | 632,508 | -42,398 | 0.18% | 1,564,339 |
| 2014-06-26 | 2014-06-24 | 2.450 | 674,906 | -86,527 | 0.19% | 1,653,599 |
| 2014-06-25 | 2014-06-23 | 2.473 | 761,433 | -43,263 | 0.22% | 1,883,201 |
| 2014-06-24 | 2014-06-20 | 2.427 | 804,696 | -7,787 | 0.23% | 1,953,000 |
| 2014-06-23 | 2014-06-19 | 2.519 | 812,483 | -52,782 | 0.23% | 2,047,019 |
| 2014-06-18 | 2014-06-16 | 2.727 | 865,265 | +432,633 | 0.25% | 2,360,001 |
| 2014-06-17 | 2014-06-13 | 2.589 | 432,632 | +432,632 | 0.12% | 1,119,999 |
| 2014-01-24 | 2014-01-22 | 2.418 | 0 | -9,280 | ||
| 2014-01-23 | 2014-01-21 | 2.442 | 9,280 | -844 | 0.00% | 22,660 |
| 2014-01-21 | 2014-01-17 | 2.371 | 10,124 | +10,124 | 0.00% | 24,001 |
| 2014-01-17 | 2014-01-15 | 2.845 | 0 | -1,687 | ||
| 2014-01-16 | 2014-01-14 | 2.537 | 1,687 | -8,437 | 0.00% | 4,279 |
| 2014-01-15 | 2014-01-13 | 2.418 | 10,124 | +10,124 | 0.00% | 24,481 |
| 2012-01-17 | 2012-01-13 | 3.738 | 0 | -8,240 | ||
| 2012-01-16 | 2012-01-12 | 3.617 | 8,240 | 0.00% | 29,801 |
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