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 | 2.050 | 2,000 | +0 | 0.01% | 4,100 |
| 2025-10-13 | 2025-10-09 | 1.930 | 2,000 | +0 | 0.01% | 3,860 |
| 2025-10-10 | 2025-10-08 | 2.000 | 2,000 | +0 | 0.01% | 4,000 |
| 2025-10-09 | 2025-10-06 | 2.280 | 2,000 | +0 | 0.01% | 4,560 |
| 2025-10-08 | 2025-10-03 | 2.200 | 2,000 | +0 | 0.01% | 4,400 |
| 2025-10-06 | 2025-10-02 | 1.910 | 2,000 | +0 | 0.01% | 3,820 |
| 2025-10-03 | 2025-09-30 | 1.760 | 2,000 | +0 | 0.01% | 3,520 |
| 2025-10-02 | 2025-09-29 | 1.700 | 2,000 | +0 | 0.01% | 3,400 |
| 2025-09-30 | 2025-09-26 | 2.000 | 2,000 | +0 | 0.01% | 4,000 |
| 2025-09-29 | 2025-09-25 | 2.370 | 2,000 | +0 | 0.01% | 4,740 |
| 2025-09-26 | 2025-09-24 | 1.100 | 2,000 | +0 | 0.01% | 2,200 |
| 2025-09-25 | 2025-09-23 | 1.020 | 2,000 | +0 | 0.01% | 2,040 |
| 2025-09-24 | 2025-09-22 | 1.040 | 2,000 | +0 | 0.01% | 2,080 |
| 2025-09-23 | 2025-09-19 | 1.020 | 2,000 | +0 | 0.01% | 2,040 |
| 2025-09-22 | 2025-09-18 | 1.010 | 2,000 | +0 | 0.01% | 2,020 |
| 2025-09-19 | 2025-09-17 | 1.010 | 2,000 | +0 | 0.01% | 2,020 |
| 2025-09-18 | 2025-09-16 | 1.010 | 2,000 | +0 | 0.01% | 2,020 |
| 2025-09-17 | 2025-09-15 | 1.080 | 2,000 | +0 | 0.01% | 2,160 |
| 2025-09-16 | 2025-09-12 | 1.190 | 2,000 | +0 | 0.01% | 2,380 |
| 2025-09-15 | 2025-09-11 | 1.200 | 2,000 | +0 | 0.01% | 2,400 |
| 2025-09-12 | 2025-09-10 | 1.200 | 2,000 | +0 | 0.01% | 2,400 |
| 2025-09-11 | 2025-09-09 | 1.200 | 2,000 | +0 | 0.01% | 2,400 |
| 2025-09-10 | 2025-09-08 | 1.190 | 2,000 | +0 | 0.01% | 2,380 |
| 2025-09-09 | 2025-09-05 | 1.170 | 2,000 | +0 | 0.01% | 2,340 |
| 2025-09-08 | 2025-09-04 | 1.180 | 2,000 | +0 | 0.01% | 2,360 |
| 2025-09-05 | 2025-09-03 | 1.110 | 2,000 | +0 | 0.01% | 2,220 |
| 2025-09-04 | 2025-09-02 | 1.300 | 2,000 | +0 | 0.01% | 2,600 |
| 2025-09-03 | 2025-09-01 | 1.300 | 2,000 | +0 | 0.01% | 2,600 |
| 2025-09-02 | 2025-08-29 | 1.220 | 2,000 | +0 | 0.01% | 2,440 |
| 2025-09-01 | 2025-08-28 | 1.210 | 2,000 | +0 | 0.01% | 2,420 |
| 2025-08-29 | 2025-08-27 | 1.290 | 2,000 | +0 | 0.01% | 2,580 |
| 2025-08-28 | 2025-08-26 | 1.490 | 2,000 | +0 | 0.01% | 2,980 |
| 2025-08-27 | 2025-08-25 | 1.450 | 2,000 | +0 | 0.01% | 2,900 |
| 2025-08-26 | 2025-08-22 | 1.430 | 2,000 | +0 | 0.01% | 2,860 |
| 2025-08-25 | 2025-08-21 | 1.420 | 2,000 | +0 | 0.01% | 2,840 |
| 2025-08-22 | 2025-08-20 | 1.480 | 2,000 | +0 | 0.01% | 2,960 |
| 2025-08-21 | 2025-08-19 | 1.500 | 2,000 | +0 | 0.01% | 3,000 |
| 2025-08-20 | 2025-08-18 | 1.500 | 2,000 | +0 | 0.01% | 3,000 |
| 2025-08-19 | 2025-08-15 | 1.500 | 2,000 | +0 | 0.01% | 3,000 |
| 2025-08-18 | 2025-08-14 | 1.650 | 2,000 | +0 | 0.01% | 3,300 |
| 2025-08-15 | 2025-08-13 | 1.770 | 2,000 | +0 | 0.01% | 3,540 |
| 2025-08-14 | 2025-08-12 | 1.860 | 2,000 | +0 | 0.01% | 3,720 |
| 2025-08-13 | 2025-08-11 | 1.760 | 2,000 | +0 | 0.01% | 3,520 |
| 2025-08-12 | 2025-08-08 | 1.800 | 2,000 | +0 | 0.01% | 3,600 |
| 2025-08-11 | 2025-08-07 | 1.690 | 2,000 | +0 | 0.01% | 3,380 |
| 2025-08-08 | 2025-08-06 | 1.700 | 2,000 | +0 | 0.01% | 3,400 |
| 2025-08-07 | 2025-08-05 | 1.700 | 2,000 | +0 | 0.01% | 3,400 |
| 2025-08-06 | 2025-08-04 | 1.860 | 2,000 | +0 | 0.01% | 3,720 |
| 2025-08-05 | 2025-08-01 | 1.790 | 2,000 | +0 | 0.01% | 3,580 |
| 2025-08-04 | 2025-07-31 | 1.960 | 2,000 | +0 | 0.01% | 3,920 |
| 2025-08-01 | 2025-07-30 | 1.950 | 2,000 | +0 | 0.01% | 3,900 |
| 2025-07-31 | 2025-07-29 | 2.000 | 2,000 | +0 | 0.01% | 4,000 |
| 2025-07-30 | 2025-07-28 | 2.180 | 2,000 | +0 | 0.01% | 4,360 |
| 2025-07-29 | 2025-07-25 | 2.500 | 2,000 | +0 | 0.01% | 5,000 |
| 2025-07-28 | 2025-07-24 | 1.260 | 2,000 | +0 | 0.01% | 2,520 |
| 2025-07-25 | 2025-07-23 | 0.760 | 2,000 | +0 | 0.01% | 1,520 |
| 2025-07-24 | 2025-07-22 | 0.660 | 2,000 | +0 | 0.01% | 1,320 |
| 2025-07-23 | 2025-07-21 | 0.660 | 2,000 | +0 | 0.01% | 1,320 |
| 2025-07-22 | 2025-07-18 | 0.650 | 2,000 | +0 | 0.01% | 1,300 |
| 2025-07-21 | 2025-07-17 | 0.650 | 2,000 | +0 | 0.01% | 1,300 |
| 2025-07-18 | 2025-07-16 | 0.650 | 2,000 | +0 | 0.01% | 1,300 |
| 2015-09-15 | 2015-09-11 | 13.200 | 2,000 | +2,000 | 0.01% | 26,400 |
| 2015-05-19 | 2015-05-15 | 19.500 | 0 | -200 | ||
| 2015-04-13 | 2015-04-09 | 9.100 | 200 | +200 | 0.00% | 1,820 |
| 2014-09-25 | 2014-09-23 | 11.200 | 0 | -1,000 | ||
| 2014-09-12 | 2014-09-10 | 11.400 | 1,000 | +1,000 | 0.00% | 11,400 |
| 2014-07-31 | 2014-07-29 | 10.500 | 0 | -8,200 | ||
| 2014-07-28 | 2014-07-24 | 11.000 | 8,200 | +8,200 | 0.03% | 90,200 |
| 2014-07-25 | 2014-07-23 | 10.000 | 0 | -5,000 | ||
| 2014-07-24 | 2014-07-22 | 10.000 | 5,000 | +5,000 | 0.02% | 50,000 |
| 2014-07-16 | 2014-07-14 | 10.400 | 0 | -55,400 | ||
| 2014-07-09 | 2014-07-07 | 14.700 | 55,400 | +47,400 | 0.23% | 814,380 |
| 2014-07-08 | 2014-07-04 | 10.600 | 8,000 | +8,000 | 0.03% | 84,800 |
| 2011-04-07 | 2011-04-04 | 31.500 | 0 | -26,600 | ||
| 2011-04-06 | 2011-04-01 | 33.500 | 26,600 | +26,600 | 0.27% | 891,100 |
| 2011-01-18 | 2011-01-14 | 23.100 | 0 | -6,800 | ||
| 2011-01-14 | 2011-01-12 | 24.700 | 6,800 | +6,800 | 0.07% | 167,960 |
| 2010-09-20 | 2010-09-16 | 30.000 | 0 | -1,000 | ||
| 2010-09-15 | 2010-09-13 | 30.000 | 1,000 | +1,000 | 0.01% | 30,000 |
| 2010-05-11 | 2010-05-07 | 26.000 | 0 | -1,000 | ||
| 2010-04-30 | 2010-04-28 | 33.000 | 1,000 | +1,000 | 0.01% | 33,000 |
| 2010-04-29 | 2010-04-27 | 32.000 | 0 | -400 | ||
| 2010-04-28 | 2010-04-26 | 32.500 | 400 | +400 | 0.00% | 13,000 |
| 2010-01-18 | 2010-01-14 | 16.700 | 0 | -1,400 | ||
| 2010-01-14 | 2010-01-12 | 17.200 | 1,400 | +1,400 | 0.01% | 24,080 |
| 2009-07-28 | 2009-07-24 | 33.500 | 0 | -200 | ||
| 2009-07-21 | 2009-07-17 | 30.500 | 200 | +200 | 0.00% | 6,100 |
| 2009-07-07 | 2009-07-03 | 30.500 | 0 | -1,880 | ||
| 2009-06-26 | 2009-06-24 | 38.000 | 1,880 | +1,880 | 0.02% | 71,440 |
| 2009-06-19 | 2009-06-17 | 44.000 | 0 | -120 | ||
| 2009-06-18 | 2009-06-16 | 45.500 | 120 | +120 | 0.00% | 5,460 |
| 2007-06-26 | 2007-06-22 | 73.500 | 0 |
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