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 | 1.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.570 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.330 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.310 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.220 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.170 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.220 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.050 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.030 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.160 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.060 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.010 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.980 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.840 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.780 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.730 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.710 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.690 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.690 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.730 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.710 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.710 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.730 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.650 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.660 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.680 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.660 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.660 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.670 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.670 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.680 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.700 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.700 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.690 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.690 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.690 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.710 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.700 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.680 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.660 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.680 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.700 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.700 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.670 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.680 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.640 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.640 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.670 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.650 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.630 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.630 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.640 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.640 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.680 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.650 | 0 | -8,000 | ||
| 2025-02-06 | 2025-02-04 | 0.730 | 8,000 | +8,000 | 0.00% | 5,840 |
| 2024-11-21 | 2024-11-19 | 0.660 | 0 | -16,000 | ||
| 2024-11-20 | 2024-11-18 | 0.620 | 16,000 | +16,000 | 0.00% | 9,920 |
| 2024-05-28 | 2024-05-24 | 0.355 | 0 | -10,000 | ||
| 2024-05-24 | 2024-05-22 | 0.390 | 10,000 | -14,000 | 0.00% | 3,900 |
| 2024-04-30 | 2024-04-26 | 0.310 | 24,000 | +24,000 | 0.00% | 7,440 |
| 2024-03-11 | 2024-03-07 | 0.330 | 0 | -6,000 | ||
| 2023-12-11 | 2023-12-07 | 0.365 | 6,000 | -50,000 | 0.00% | 2,190 |
| 2023-12-08 | 2023-12-06 | 0.365 | 56,000 | +50,000 | 0.00% | 20,440 |
| 2023-10-27 | 2023-10-25 | 0.540 | 6,000 | -22,000 | 0.00% | 3,240 |
| 2023-08-24 | 2023-08-22 | 0.820 | 28,000 | +6,000 | 0.00% | 22,960 |
| 2023-08-22 | 2023-08-18 | 0.890 | 22,000 | +2,000 | 0.00% | 19,580 |
| 2023-08-17 | 2023-08-15 | 0.860 | 20,000 | +20,000 | 0.00% | 17,200 |
| 2023-08-09 | 2023-08-07 | 0.880 | 0 | -20,000 | ||
| 2023-08-03 | 2023-08-01 | 0.880 | 20,000 | +10,000 | 0.00% | 17,600 |
| 2023-07-31 | 2023-07-27 | 0.860 | 10,000 | +10,000 | 0.00% | 8,600 |
| 2023-03-21 | 2023-03-17 | 0.920 | 0 | -20,000 | ||
| 2023-02-15 | 2023-02-13 | 0.850 | 20,000 | +10,000 | 0.00% | 17,000 |
| 2023-02-07 | 2023-02-03 | 0.890 | 10,000 | +10,000 | 0.00% | 8,900 |
| 2023-02-02 | 2023-01-31 | 0.960 | 0 | -16,000 | ||
| 2023-01-04 | 2022-12-30 | 0.940 | 16,000 | -2,000 | 0.00% | 15,040 |
| 2022-12-21 | 2022-12-19 | 0.980 | 18,000 | -4,000 | 0.00% | 17,640 |
| 2022-12-20 | 2022-12-16 | 0.960 | 22,000 | -2,000 | 0.00% | 21,120 |
| 2022-12-16 | 2022-12-14 | 0.970 | 24,000 | -2,000 | 0.00% | 23,280 |
| 2022-12-14 | 2022-12-12 | 0.960 | 26,000 | -2,000 | 0.00% | 24,960 |
| 2022-12-09 | 2022-12-07 | 0.930 | 28,000 | -2,000 | 0.00% | 26,040 |
| 2022-11-22 | 2022-11-18 | 0.920 | 30,000 | +10,000 | 0.00% | 27,600 |
| 2022-11-11 | 2022-11-09 | 0.960 | 20,000 | +10,000 | 0.00% | 19,200 |
| 2022-10-13 | 2022-10-11 | 1.000 | 10,000 | +10,000 | 0.00% | 10,000 |
| 2022-09-21 | 2022-09-19 | 1.120 | 0 | -20,000 | ||
| 2022-06-16 | 2022-06-14 | 1.100 | 20,000 | +20,000 | 0.00% | 22,000 |
| 2022-06-13 | 2022-06-09 | 1.140 | 0 | -12,000 | ||
| 2022-06-08 | 2022-06-06 | 1.100 | 12,000 | +10,000 | 0.00% | 13,200 |
| 2022-05-30 | 2022-05-26 | 1.090 | 2,000 | -10,000 | 0.00% | 2,180 |
| 2022-05-23 | 2022-05-19 | 1.090 | 12,000 | +12,000 | 0.00% | 13,080 |
| 2022-05-13 | 2022-05-11 | 1.090 | 0 | -2,000 | ||
| 2022-05-12 | 2022-05-10 | 1.080 | 2,000 | +2,000 | 0.00% | 2,160 |
| 2022-02-10 | 2022-02-08 | 1.090 | 0 | -16,000 | ||
| 2021-12-23 | 2021-12-21 | 1.010 | 16,000 | +4,000 | 0.00% | 16,160 |
| 2021-12-14 | 2021-12-10 | 1.010 | 12,000 | +4,000 | 0.00% | 12,120 |
| 2021-11-29 | 2021-11-25 | 1.030 | 8,000 | +4,000 | 0.00% | 8,240 |
| 2021-11-26 | 2021-11-24 | 1.030 | 4,000 | +2,000 | 0.00% | 4,120 |
| 2021-11-19 | 2021-11-17 | 1.030 | 2,000 | +2,000 | 0.00% | 2,060 |
| 2021-11-18 | 2021-11-16 | 1.090 | 0 | -6,000 | ||
| 2021-11-08 | 2021-11-04 | 1.030 | 6,000 | +2,000 | 0.00% | 6,180 |
| 2021-10-29 | 2021-10-27 | 1.000 | 4,000 | +4,000 | 0.00% | 4,000 |
| 2021-10-07 | 2021-10-05 | 1.190 | 0 | -10,000 | ||
| 2021-08-30 | 2021-08-26 | 1.000 | 10,000 | +10,000 | 0.00% | 10,000 |
| 2021-08-25 | 2021-08-23 | 1.080 | 0 | -12,000 | ||
| 2021-08-09 | 2021-08-05 | 1.060 | 12,000 | -20,000 | 0.00% | 12,720 |
| 2021-08-06 | 2021-08-04 | 1.040 | 32,000 | -2,000 | 0.00% | 33,280 |
| 2021-07-28 | 2021-07-26 | 0.910 | 34,000 | +4,000 | 0.00% | 30,940 |
| 2021-07-05 | 2021-06-30 | 0.960 | 30,000 | +10,000 | 0.00% | 28,800 |
| 2021-06-17 | 2021-06-15 | 0.980 | 20,000 | +10,000 | 0.00% | 19,600 |
| 2021-06-09 | 2021-06-07 | 0.980 | 10,000 | +10,000 | 0.00% | 9,800 |
| 2021-04-29 | 2021-04-27 | 1.040 | 0 | -6,000 | ||
| 2021-04-27 | 2021-04-23 | 1.010 | 6,000 | -6,000 | 0.00% | 6,060 |
| 2021-04-01 | 2021-03-30 | 1.040 | 12,000 | -8,000 | 0.00% | 12,480 |
| 2021-02-19 | 2021-02-17 | 0.860 | 20,000 | +20,000 | 0.00% | 17,200 |
| 2019-05-29 | 2019-05-27 | 1.460 | 0 | -10,000 | ||
| 2019-05-28 | 2019-05-24 | 1.440 | 10,000 | +10,000 | 0.00% | 14,400 |
| 2019-02-18 | 2019-02-14 | 0.920 | 0 | -260,000 | ||
| 2018-12-19 | 2018-12-17 | 0.900 | 260,000 | -8,000 | 0.01% | 234,000 |
| 2018-06-26 | 2018-06-22 | 0.850 | 268,000 | -6,064,476 | 0.01% | 227,800 |
| 2018-06-05 | 2018-06-01 | 0.813 | 6,332,476 | +26,060 | 0.35% | 5,150,501 |
| 2018-05-28 | 2018-05-24 | 0.843 | 6,306,416 | -107,556 | 0.35% | 5,319,279 |
| 2018-05-25 | 2018-05-23 | 0.864 | 6,413,972 | +107,556 | 0.35% | 5,538,809 |
| 2018-04-23 | 2018-04-19 | 0.884 | 6,306,416 | -73,696 | 0.35% | 5,572,579 |
| 2018-04-20 | 2018-04-18 | 0.894 | 6,380,112 | +73,696 | 0.35% | 5,701,764 |
| 2018-02-05 | 2018-02-01 | 1.054 | 6,306,416 | +1,991 | 0.39% | 6,649,099 |
| 2017-12-27 | 2017-12-21 | 1.095 | 6,304,425 | +99,589 | 0.41% | 6,900,219 |
| 2017-12-22 | 2017-12-20 | 1.165 | 6,204,836 | +99,588 | 0.40% | 7,227,352 |
| 2017-11-13 | 2017-11-09 | 1.335 | 6,105,248 | +65,729 | 0.43% | 8,153,533 |
| 2015-12-29 | 2015-12-24 | 1.356 | 6,039,519 | -49,795 | 0.77% | 8,187,042 |
| 2015-12-02 | 2015-11-30 | 1.496 | 6,089,314 | +49,795 | 0.77% | 9,110,570 |
| 2015-10-30 | 2015-10-28 | 2.217 | 6,039,519 | +704,610 | 1.15% | 13,387,616 |
| 2015-01-07 | 2015-01-05 | 2.819 | 5,334,909 | +5,334,909 | 1.15% | 15,039,901 |
| 2014-01-07 | 2014-01-03 | 2.683 | 0 | -35,188 | ||
| 2013-09-27 | 2013-09-25 | 2.205 | 35,188 | +17,594 | 0.03% | 77,600 |
| 2013-08-13 | 2013-08-09 | 2.671 | 17,594 | +17,594 | 0.02% | 47,000 |
| 2013-08-08 | 2013-08-06 | 2.944 | 0 | -26,391 | ||
| 2013-08-07 | 2013-08-05 | 2.569 | 26,391 | +17,594 | 0.02% | 67,800 |
| 2013-08-05 | 2013-08-01 | 3.081 | 8,797 | +8,797 | 0.01% | 27,100 |
| 2013-08-02 | 2013-07-31 | 2.921 | 0 | -8,797 | ||
| 2013-07-31 | 2013-07-29 | 2.296 | 8,797 | -17,594 | 0.01% | 20,200 |
| 2013-07-05 | 2013-07-03 | 1.910 | 26,391 | +17,594 | 0.02% | 50,400 |
| 2013-07-04 | 2013-07-02 | 2.308 | 8,797 | +8,797 | 0.01% | 20,300 |
| 2013-07-02 | 2013-06-27 | 1.751 | 0 | -8,797 | ||
| 2013-06-18 | 2013-06-14 | 1.330 | 8,797 | +8,797 | 0.01% | 11,700 |
| 2007-06-26 | 2007-06-22 | 4.774 | 0 |
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