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 | 0.285 | 3,870,000 | +0 | 0.13% | 1,102,950 |
| 2025-10-13 | 2025-10-09 | 0.250 | 3,870,000 | +0 | 0.13% | 967,500 |
| 2025-10-10 | 2025-10-08 | 0.240 | 3,870,000 | +0 | 0.13% | 928,800 |
| 2025-10-09 | 2025-10-06 | 0.223 | 3,870,000 | +0 | 0.13% | 863,010 |
| 2025-10-08 | 2025-10-03 | 0.238 | 3,870,000 | +0 | 0.13% | 921,060 |
| 2025-10-06 | 2025-10-02 | 0.221 | 3,870,000 | +0 | 0.13% | 855,270 |
| 2025-10-03 | 2025-09-30 | 0.229 | 3,870,000 | +0 | 0.13% | 886,230 |
| 2025-10-02 | 2025-09-29 | 0.232 | 3,870,000 | +0 | 0.13% | 897,840 |
| 2025-09-30 | 2025-09-26 | 0.232 | 3,870,000 | +0 | 0.13% | 897,840 |
| 2025-09-29 | 2025-09-25 | 0.203 | 3,870,000 | +0 | 0.13% | 785,610 |
| 2025-09-26 | 2025-09-24 | 0.205 | 3,870,000 | +0 | 0.13% | 793,350 |
| 2025-09-25 | 2025-09-23 | 0.227 | 3,870,000 | -50,000 | 0.13% | 878,490 |
| 2025-09-19 | 2025-09-17 | 0.172 | 3,920,000 | +90,000 | 0.13% | 674,240 |
| 2025-09-16 | 2025-09-12 | 0.201 | 3,830,000 | -230,000 | 0.13% | 769,830 |
| 2025-09-12 | 2025-09-10 | 0.138 | 4,060,000 | +90,000 | 0.13% | 560,280 |
| 2024-12-13 | 2024-12-11 | 0.106 | 3,970,000 | -400,000 | 0.13% | 420,820 |
| 2024-07-17 | 2024-07-15 | 0.080 | 4,370,000 | -120,000 | 0.14% | 349,600 |
| 2024-07-12 | 2024-07-10 | 0.078 | 4,490,000 | -180,000 | 0.15% | 350,220 |
| 2022-11-14 | 2022-11-10 | 0.090 | 4,670,000 | -110,000 | 0.19% | 420,300 |
| 2022-11-11 | 2022-11-09 | 0.092 | 4,780,000 | -100,000 | 0.19% | 439,760 |
| 2022-11-09 | 2022-11-07 | 0.089 | 4,880,000 | -120,000 | 0.19% | 434,320 |
| 2022-09-22 | 2022-09-20 | 0.095 | 5,000,000 | -15,000 | 0.20% | 475,000 |
| 2022-09-15 | 2022-09-13 | 0.096 | 5,015,000 | -960,000 | 0.20% | 481,440 |
| 2022-09-14 | 2022-09-09 | 0.097 | 5,975,000 | -8,425,000 | 0.24% | 579,575 |
| 2022-09-13 | 2022-09-08 | 0.100 | 14,400,000 | -2,690,000 | 0.57% | 1,440,000 |
| 2022-09-09 | 2022-09-07 | 0.100 | 17,090,000 | -3,250,000 | 0.68% | 1,709,000 |
| 2022-09-08 | 2022-09-06 | 0.100 | 20,340,000 | -3,305,000 | 0.81% | 2,034,000 |
| 2022-08-25 | 2022-08-23 | 0.102 | 23,645,000 | -14,250,000 | 0.94% | 2,411,790 |
| 2021-11-29 | 2021-11-25 | 0.125 | 37,895,000 | -45,000 | 1.51% | 4,736,875 |
| 2021-11-26 | 2021-11-24 | 0.129 | 37,940,000 | +45,000 | 1.51% | 4,894,260 |
| 2018-08-13 | 2018-08-09 | 0.620 | 37,895,000 | -160,000 | 1.51% | 23,494,900 |
| 2018-08-08 | 2018-08-06 | 0.520 | 38,055,000 | +150,000 | 1.52% | 19,788,600 |
| 2018-07-18 | 2018-07-16 | 0.600 | 37,905,000 | +10,000 | 1.51% | 22,743,000 |
| 2018-03-21 | 2018-03-19 | 0.660 | 37,895,000 | +2,705,000 | 1.51% | 25,010,700 |
| 2018-03-20 | 2018-03-16 | 0.640 | 35,190,000 | +2,595,000 | 1.40% | 22,521,600 |
| 2018-03-19 | 2018-03-15 | 0.650 | 32,595,000 | +385,000 | 1.30% | 21,186,750 |
| 2018-03-16 | 2018-03-14 | 0.640 | 32,210,000 | +820,000 | 1.29% | 20,614,400 |
| 2018-03-15 | 2018-03-13 | 0.640 | 31,390,000 | +1,255,000 | 1.25% | 20,089,600 |
| 2018-03-14 | 2018-03-12 | 0.650 | 30,135,000 | +1,960,000 | 1.20% | 19,587,750 |
| 2018-03-13 | 2018-03-09 | 0.650 | 28,175,000 | +1,110,000 | 1.12% | 18,313,750 |
| 2018-03-12 | 2018-03-08 | 0.650 | 27,065,000 | +1,800,000 | 1.08% | 17,592,250 |
| 2018-03-09 | 2018-03-07 | 0.650 | 25,265,000 | +210,000 | 1.01% | 16,422,250 |
| 2018-03-08 | 2018-03-06 | 0.660 | 25,055,000 | +460,000 | 1.00% | 16,536,300 |
| 2018-03-07 | 2018-03-05 | 0.650 | 24,595,000 | +770,000 | 0.98% | 15,986,750 |
| 2018-03-06 | 2018-03-02 | 0.660 | 23,825,000 | +1,955,000 | 0.95% | 15,724,500 |
| 2018-03-05 | 2018-03-01 | 0.660 | 21,870,000 | +5,310,000 | 0.87% | 14,434,200 |
| 2018-03-02 | 2018-02-28 | 0.650 | 16,560,000 | +2,650,000 | 0.66% | 10,764,000 |
| 2018-03-01 | 2018-02-27 | 0.670 | 13,910,000 | +530,000 | 0.56% | 9,319,700 |
| 2018-02-28 | 2018-02-26 | 0.690 | 13,380,000 | +130,000 | 0.53% | 9,232,200 |
| 2018-02-07 | 2018-02-05 | 0.700 | 13,250,000 | +1,510,000 | 0.53% | 9,275,000 |
| 2018-02-06 | 2018-02-02 | 0.700 | 11,740,000 | +950,000 | 0.47% | 8,218,000 |
| 2018-02-05 | 2018-02-01 | 0.700 | 10,790,000 | +1,110,000 | 0.43% | 7,553,000 |
| 2018-02-02 | 2018-01-31 | 0.750 | 9,680,000 | +1,500,000 | 0.39% | 7,260,000 |
| 2018-02-01 | 2018-01-30 | 0.750 | 8,180,000 | +2,210,000 | 0.33% | 6,135,000 |
| 2018-01-31 | 2018-01-29 | 0.740 | 5,970,000 | +1,885,000 | 0.24% | 4,417,800 |
| 2018-01-24 | 2018-01-22 | 0.740 | 4,085,000 | +600,000 | 0.16% | 3,022,900 |
| 2018-01-23 | 2018-01-19 | 0.720 | 3,485,000 | +700,000 | 0.14% | 2,509,200 |
| 2018-01-19 | 2018-01-17 | 0.730 | 2,785,000 | -500,000 | 0.11% | 2,033,050 |
| 2018-01-03 | 2017-12-29 | 0.710 | 3,285,000 | -460,000 | 0.13% | 2,332,350 |
| 2017-12-29 | 2017-12-27 | 0.660 | 3,745,000 | -36,220,000 | 0.15% | 2,471,700 |
| 2017-12-22 | 2017-12-20 | 0.690 | 39,965,000 | +1,500,000 | 1.60% | 27,575,850 |
| 2017-12-21 | 2017-12-19 | 0.680 | 38,465,000 | +6,430,000 | 1.54% | 26,156,200 |
| 2017-12-20 | 2017-12-18 | 0.670 | 32,035,000 | -665,000 | 1.28% | 21,463,450 |
| 2017-12-19 | 2017-12-15 | 0.680 | 32,700,000 | +100,000 | 1.31% | 22,236,000 |
| 2017-12-15 | 2017-12-13 | 0.740 | 32,600,000 | +250,000 | 1.30% | 24,124,000 |
| 2017-12-01 | 2017-11-29 | 0.620 | 32,350,000 | -500,000 | 1.29% | 20,057,000 |
| 2017-11-30 | 2017-11-28 | 0.620 | 32,850,000 | -500,000 | 1.31% | 20,367,000 |
| 2017-11-29 | 2017-11-27 | 0.590 | 33,350,000 | -675,000 | 1.33% | 19,676,500 |
| 2017-10-26 | 2017-10-24 | 0.570 | 34,025,000 | -2,300,000 | 1.36% | 19,394,250 |
| 2017-10-23 | 2017-10-19 | 0.560 | 36,325,000 | +2,100,000 | 1.45% | 20,342,000 |
| 2017-10-20 | 2017-10-18 | 0.540 | 34,225,000 | +10,495,000 | 1.37% | 18,481,500 |
| 2017-10-19 | 2017-10-17 | 0.520 | 23,730,000 | +9,400,000 | 0.95% | 12,339,600 |
| 2017-10-18 | 2017-10-16 | 0.520 | 14,330,000 | +8,900,000 | 0.57% | 7,451,600 |
| 2017-10-09 | 2017-10-04 | 0.550 | 5,430,000 | +230,000 | 0.22% | 2,986,500 |
| 2017-10-04 | 2017-09-29 | 0.570 | 5,200,000 | -500,000 | 0.21% | 2,964,000 |
| 2017-09-13 | 2017-09-11 | 0.570 | 5,700,000 | +400,000 | 0.27% | 3,249,000 |
| 2017-09-11 | 2017-09-07 | 0.580 | 5,300,000 | +180,000 | 0.25% | 3,074,000 |
| 2017-09-08 | 2017-09-06 | 0.495 | 5,120,000 | +300,000 | 0.25% | 2,534,400 |
| 2017-09-06 | 2017-09-04 | 0.495 | 4,820,000 | +100,000 | 0.23% | 2,385,900 |
| 2017-09-04 | 2017-08-31 | 0.500 | 4,720,000 | +125,000 | 0.23% | 2,360,000 |
| 2017-08-14 | 2017-08-10 | 0.560 | 4,595,000 | -295,000 | 0.22% | 2,573,200 |
| 2017-06-15 | 2017-06-13 | 0.660 | 4,890,000 | +90,000 | 0.23% | 3,227,400 |
| 2017-05-08 | 2017-05-04 | 0.630 | 4,800,000 | -295,000 | 0.23% | 3,024,000 |
| 2017-05-04 | 2017-04-28 | 0.660 | 5,095,000 | -5,000 | 0.24% | 3,362,700 |
| 2017-02-13 | 2017-02-09 | 0.770 | 5,100,000 | +200,000 | 0.24% | 3,927,000 |
| 2017-02-10 | 2017-02-08 | 0.780 | 4,900,000 | +815,000 | 0.23% | 3,822,000 |
| 2017-01-18 | 2017-01-16 | 0.780 | 4,085,000 | -35,000 | 0.20% | 3,186,300 |
| 2017-01-11 | 2017-01-09 | 0.800 | 4,120,000 | +400,000 | 0.20% | 3,296,000 |
| 2017-01-10 | 2017-01-06 | 0.810 | 3,720,000 | +700,000 | 0.18% | 3,013,200 |
| 2017-01-09 | 2017-01-05 | 0.800 | 3,020,000 | +350,000 | 0.14% | 2,416,000 |
| 2017-01-04 | 2016-12-30 | 0.830 | 2,670,000 | +50,000 | 0.13% | 2,216,100 |
| 2016-12-12 | 2016-12-08 | 0.870 | 2,620,000 | -80,000 | 0.13% | 2,279,400 |
| 2016-11-16 | 2016-11-14 | 0.830 | 2,700,000 | +160,000 | 0.13% | 2,241,000 |
| 2016-11-15 | 2016-11-11 | 0.830 | 2,540,000 | +120,000 | 0.12% | 2,108,200 |
| 2016-10-26 | 2016-10-24 | 0.750 | 2,420,000 | +100,000 | 0.12% | 1,815,000 |
| 2016-10-14 | 2016-10-12 | 0.800 | 2,320,000 | +95,000 | 0.11% | 1,856,000 |
| 2016-10-13 | 2016-10-11 | 0.820 | 2,225,000 | +60,000 | 0.11% | 1,824,500 |
| 2016-09-29 | 2016-09-27 | 0.850 | 2,165,000 | -70,000 | 0.10% | 1,840,250 |
| 2016-09-21 | 2016-09-19 | 0.910 | 2,235,000 | -200,000 | 0.11% | 2,033,850 |
| 2016-09-19 | 2016-09-14 | 0.830 | 2,435,000 | +210,000 | 0.12% | 2,021,050 |
| 2016-03-31 | 2016-03-29 | 0.385 | 2,225,000 | -300,000 | 0.11% | 856,625 |
| 2015-11-04 | 2015-11-02 | 0.355 | 2,525,000 | -600,000 | 0.15% | 896,375 |
| 2015-11-03 | 2015-10-30 | 0.350 | 3,125,000 | -100,000 | 0.18% | 1,093,750 |
| 2015-10-13 | 2015-10-09 | 0.385 | 3,225,000 | +500,000 | 0.19% | 1,241,625 |
| 2015-10-09 | 2015-10-07 | 0.365 | 2,725,000 | +100,000 | 0.16% | 994,625 |
| 2015-09-30 | 2015-09-25 | 0.380 | 2,625,000 | -250,000 | 0.15% | 997,500 |
| 2015-09-29 | 2015-09-24 | 0.375 | 2,875,000 | -600,000 | 0.17% | 1,078,125 |
| 2015-08-27 | 2015-08-25 | 0.250 | 3,475,000 | +450,000 | 0.20% | 868,750 |
| 2015-08-13 | 2015-08-11 | 0.375 | 3,025,000 | +130,000 | 0.17% | 1,134,375 |
| 2015-08-12 | 2015-08-10 | 0.365 | 2,895,000 | +120,000 | 0.17% | 1,056,675 |
| 2015-08-11 | 2015-08-07 | 0.360 | 2,775,000 | +150,000 | 0.16% | 999,000 |
| 2015-07-20 | 2015-07-16 | 0.500 | 2,625,000 | -745,000 | 0.15% | 1,312,500 |
| 2015-07-16 | 2015-07-14 | 0.485 | 3,370,000 | +35,000 | 0.19% | 1,634,450 |
| 2015-07-14 | 2015-07-10 | 0.430 | 3,335,000 | -850,000 | 0.19% | 1,434,050 |
| 2015-07-13 | 2015-07-09 | 0.400 | 4,185,000 | +1,210,000 | 0.24% | 1,674,000 |
| 2015-07-08 | 2015-07-06 | 0.385 | 2,975,000 | +200,000 | 0.17% | 1,145,375 |
| 2015-07-07 | 2015-07-03 | 0.475 | 2,775,000 | +940,000 | 0.16% | 1,318,125 |
| 2015-07-03 | 2015-06-30 | 0.610 | 1,835,000 | +395,000 | 0.11% | 1,119,350 |
| 2015-07-02 | 2015-06-29 | 0.620 | 1,440,000 | +90,000 | 0.08% | 892,800 |
| 2015-06-29 | 2015-06-25 | 0.680 | 1,350,000 | -100,000 | 0.08% | 918,000 |
| 2015-06-26 | 2015-06-24 | 0.670 | 1,450,000 | +100,000 | 0.08% | 971,500 |
| 2015-06-16 | 2015-06-12 | 0.680 | 1,350,000 | +210,000 | 0.08% | 918,000 |
| 2015-06-12 | 2015-06-10 | 0.620 | 1,140,000 | +600,000 | 0.07% | 706,800 |
| 2015-06-11 | 2015-06-09 | 0.680 | 540,000 | +200,000 | 0.03% | 367,200 |
| 2015-06-10 | 2015-06-08 | 0.730 | 340,000 | +300,000 | 0.02% | 248,200 |
| 2015-06-08 | 2015-06-04 | 0.750 | 40,000 | +5,000 | 0.00% | 30,000 |
| 2015-06-05 | 2015-06-03 | 0.800 | 35,000 | +10,000 | 0.00% | 28,000 |
| 2015-06-04 | 2015-06-02 | 0.810 | 25,000 | +10,000 | 0.00% | 20,250 |
| 2015-06-03 | 2015-06-01 | 0.820 | 15,000 | +15,000 | 0.00% | 12,300 |
| 2015-03-04 | 2015-03-02 | 0.310 | 0 | -2,000,000 | ||
| 2015-02-06 | 2015-02-04 | 0.305 | 2,000,000 | -115,000 | 0.11% | 610,000 |
| 2015-01-20 | 2015-01-16 | 0.320 | 2,115,000 | +2,000,000 | 0.12% | 676,800 |
| 2014-12-22 | 2014-12-18 | 0.365 | 115,000 | +115,000 | 0.01% | 41,975 |
| 2014-10-06 | 2014-09-30 | 0.350 | 0 | -95,000 | ||
| 2014-09-29 | 2014-09-25 | 0.405 | 95,000 | +95,000 | 0.01% | 38,475 |
| 2014-01-29 | 2014-01-27 | 0.575 | 0 | -47,514 | ||
| 2013-10-11 | 2013-10-09 | 0.732 | 47,514 | +47,514 | 0.01% | 34,800 |
| 2007-06-26 | 2007-06-22 | 0.732 | 0 |
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