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 | 1.210 | 80,000 | +0 | 0.04% | 96,800 |
| 2025-10-13 | 2025-10-09 | 1.190 | 80,000 | +0 | 0.04% | 95,200 |
| 2025-10-10 | 2025-10-08 | 1.200 | 80,000 | +0 | 0.04% | 96,000 |
| 2025-10-09 | 2025-10-06 | 1.200 | 80,000 | +0 | 0.04% | 96,000 |
| 2025-10-08 | 2025-10-03 | 1.260 | 80,000 | +0 | 0.04% | 100,800 |
| 2025-10-06 | 2025-10-02 | 1.310 | 80,000 | +0 | 0.04% | 104,800 |
| 2025-10-03 | 2025-09-30 | 1.230 | 80,000 | +0 | 0.04% | 98,400 |
| 2025-10-02 | 2025-09-29 | 1.270 | 80,000 | +0 | 0.04% | 101,600 |
| 2025-09-30 | 2025-09-26 | 1.140 | 80,000 | +0 | 0.04% | 91,200 |
| 2025-09-29 | 2025-09-25 | 1.170 | 80,000 | +0 | 0.04% | 93,600 |
| 2025-09-26 | 2025-09-24 | 1.150 | 80,000 | +0 | 0.04% | 92,000 |
| 2025-09-25 | 2025-09-23 | 1.190 | 80,000 | +0 | 0.04% | 95,200 |
| 2025-09-24 | 2025-09-22 | 1.220 | 80,000 | +0 | 0.04% | 97,600 |
| 2025-09-23 | 2025-09-19 | 1.250 | 80,000 | +0 | 0.04% | 100,000 |
| 2025-09-22 | 2025-09-18 | 1.260 | 80,000 | +0 | 0.04% | 100,800 |
| 2025-09-19 | 2025-09-17 | 1.270 | 80,000 | +0 | 0.04% | 101,600 |
| 2025-09-18 | 2025-09-16 | 1.250 | 80,000 | +0 | 0.04% | 100,000 |
| 2025-09-17 | 2025-09-15 | 1.240 | 80,000 | +0 | 0.04% | 99,200 |
| 2025-09-16 | 2025-09-12 | 1.280 | 80,000 | +0 | 0.04% | 102,400 |
| 2025-09-15 | 2025-09-11 | 1.290 | 80,000 | +0 | 0.04% | 103,200 |
| 2025-09-12 | 2025-09-10 | 1.300 | 80,000 | +0 | 0.04% | 104,000 |
| 2025-09-11 | 2025-09-09 | 1.260 | 80,000 | +0 | 0.04% | 100,800 |
| 2025-09-10 | 2025-09-08 | 1.270 | 80,000 | +0 | 0.04% | 101,600 |
| 2025-09-09 | 2025-09-05 | 1.280 | 80,000 | -6,000 | 0.04% | 102,400 |
| 2025-09-08 | 2025-09-04 | 1.260 | 86,000 | -8,000 | 0.04% | 108,360 |
| 2025-08-27 | 2025-08-25 | 1.360 | 94,000 | +4,000 | 0.04% | 127,840 |
| 2025-07-04 | 2025-07-02 | 1.390 | 90,000 | -10,000 | 0.04% | 125,100 |
| 2025-06-11 | 2025-06-09 | 1.190 | 100,000 | +10,000 | 0.05% | 119,000 |
| 2025-03-14 | 2025-03-12 | 1.390 | 90,000 | +2,000 | 0.04% | 125,100 |
| 2024-11-11 | 2024-11-07 | 2.040 | 88,000 | +14,000 | 0.04% | 179,520 |
| 2024-11-07 | 2024-11-05 | 1.930 | 74,000 | -52,000 | 0.04% | 142,820 |
| 2024-11-01 | 2024-10-30 | 2.200 | 126,000 | -14,000 | 0.06% | 277,200 |
| 2024-10-23 | 2024-10-21 | 1.900 | 140,000 | -100,000 | 0.07% | 266,000 |
| 2024-10-22 | 2024-10-18 | 2.390 | 240,000 | +100,000 | 0.11% | 573,600 |
| 2024-10-15 | 2024-10-10 | 1.760 | 140,000 | +2,000 | 0.07% | 246,400 |
| 2024-10-14 | 2024-10-09 | 1.900 | 138,000 | +26,000 | 0.07% | 262,200 |
| 2024-10-09 | 2024-10-07 | 2.610 | 112,000 | -6,000 | 0.05% | 292,320 |
| 2024-10-08 | 2024-10-04 | 2.380 | 118,000 | +10,000 | 0.06% | 280,840 |
| 2024-10-07 | 2024-10-03 | 4.320 | 108,000 | +88,000 | 0.05% | 466,560 |
| 2024-10-04 | 2024-10-02 | 5.400 | 20,000 | +20,000 | 0.01% | 108,000 |
| 2017-09-22 | 2017-09-20 | 12.970 | 0 | -9,227 | ||
| 2017-09-21 | 2017-09-19 | 12.779 | 9,227 | +9,227 | 0.00% | 117,915 |
| 2016-12-08 | 2016-12-06 | 11.798 | 0 | -4,379 | ||
| 2016-09-22 | 2016-09-20 | 11.043 | 4,379 | -76 | 0.00% | 48,355 |
| 2016-06-02 | 2016-05-31 | 12.265 | 4,455 | -91 | 0.00% | 54,639 |
| 2016-03-30 | 2016-03-24 | 10.822 | 4,546 | +4,546 | 0.00% | 49,196 |
| 2015-07-02 | 2015-06-29 | 13.980 | 0 | -28,255 | ||
| 2015-06-30 | 2015-06-26 | 14.865 | 28,255 | -2,826 | 0.01% | 419,998 |
| 2015-06-29 | 2015-06-25 | 15.218 | 31,081 | -16,953 | 0.01% | 473,005 |
| 2015-06-22 | 2015-06-18 | 15.926 | 48,034 | +28,255 | 0.02% | 765,004 |
| 2015-06-10 | 2015-06-08 | 15.218 | 19,779 | -16,953 | 0.01% | 301,006 |
| 2015-06-09 | 2015-06-05 | 15.926 | 36,732 | -791 | 0.02% | 585,005 |
| 2015-06-05 | 2015-06-03 | 17.165 | 37,523 | +5,651 | 0.02% | 644,083 |
| 2015-06-02 | 2015-05-29 | 17.484 | 31,872 | -24,299 | 0.02% | 557,236 |
| 2015-06-01 | 2015-05-28 | 17.657 | 56,171 | -2,406 | 0.03% | 991,792 |
| 2015-05-29 | 2015-05-27 | 17.310 | 58,577 | -4,622 | 0.03% | 1,013,994 |
| 2015-05-27 | 2015-05-22 | 15.579 | 63,199 | +51,645 | 0.03% | 984,602 |
| 2015-05-26 | 2015-05-21 | 15.406 | 11,554 | +11,554 | 0.01% | 178,004 |
| 2015-05-18 | 2015-05-14 | 14.541 | 0 | -132,059 | ||
| 2015-05-08 | 2015-05-06 | 14.714 | 132,059 | +132,059 | 0.07% | 1,943,100 |
| 2015-05-04 | 2015-04-29 | 13.675 | 0 | -4,853 | ||
| 2015-04-30 | 2015-04-28 | 13.675 | 4,853 | -5,776 | 0.00% | 66,366 |
| 2015-04-28 | 2015-04-24 | 13.848 | 10,629 | +5,776 | 0.01% | 147,194 |
| 2015-04-27 | 2015-04-23 | 13.675 | 4,853 | +4,853 | 0.00% | 66,366 |
| 2014-12-05 | 2014-12-03 | 9.694 | 0 | -8,203 | ||
| 2014-08-08 | 2014-08-06 | 9.521 | 8,203 | +8,203 | 0.00% | 78,099 |
| 2014-05-16 | 2014-05-14 | 11.252 | 0 | -11,731 | ||
| 2014-05-12 | 2014-05-08 | 10.399 | 11,731 | -9,620 | 0.01% | 121,995 |
| 2014-05-09 | 2014-05-07 | 10.911 | 21,351 | -4,341 | 0.01% | 232,957 |
| 2014-04-16 | 2014-04-14 | 12.786 | 25,692 | +2,229 | 0.01% | 328,501 |
| 2014-04-15 | 2014-04-11 | 11.252 | 23,463 | +23,463 | 0.01% | 264,001 |
| 2014-04-08 | 2014-04-04 | 10.570 | 0 | -11,262 | ||
| 2014-03-31 | 2014-03-27 | 10.911 | 11,262 | -21,000 | 0.01% | 122,878 |
| 2014-03-20 | 2014-03-18 | 11.422 | 32,262 | +29,329 | 0.02% | 368,505 |
| 2014-03-19 | 2014-03-17 | 10.740 | 2,933 | +2,933 | 0.00% | 31,501 |
| 2014-03-05 | 2014-03-03 | 11.081 | 0 | -2,229 | ||
| 2014-02-26 | 2014-02-24 | 11.252 | 2,229 | -117 | 0.00% | 25,080 |
| 2014-02-20 | 2014-02-18 | 11.593 | 2,346 | +2,346 | 0.00% | 27,197 |
| 2012-03-30 | 2012-03-28 | 8.063 | 0 | -4,882 | ||
| 2012-03-29 | 2012-03-27 | 7.895 | 4,882 | -2,976 | 0.00% | 38,542 |
| 2011-01-14 | 2011-01-12 | 7.223 | 7,858 | +7,858 | 0.01% | 56,758 |
| 2009-06-19 | 2009-06-17 | 6.047 | 0 | -5,953 | ||
| 2009-06-18 | 2009-06-16 | 6.467 | 5,953 | +5,953 | 0.01% | 38,498 |
| 2007-06-26 | 2007-06-22 | 8.315 | 0 |
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