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 | 0.053 | 8,000 | +0 | 0.00% | 424 |
| 2025-10-13 | 2025-10-09 | 0.055 | 8,000 | +0 | 0.00% | 440 |
| 2025-10-10 | 2025-10-08 | 0.058 | 8,000 | +0 | 0.00% | 464 |
| 2025-10-09 | 2025-10-06 | 0.061 | 8,000 | +0 | 0.00% | 488 |
| 2025-10-08 | 2025-10-03 | 0.061 | 8,000 | +0 | 0.00% | 488 |
| 2025-10-06 | 2025-10-02 | 0.061 | 8,000 | +0 | 0.00% | 488 |
| 2025-10-03 | 2025-09-30 | 0.061 | 8,000 | +0 | 0.00% | 488 |
| 2025-10-02 | 2025-09-29 | 0.062 | 8,000 | +0 | 0.00% | 496 |
| 2025-09-30 | 2025-09-26 | 0.062 | 8,000 | +0 | 0.00% | 496 |
| 2025-09-29 | 2025-09-25 | 0.062 | 8,000 | +0 | 0.00% | 496 |
| 2025-09-26 | 2025-09-24 | 0.063 | 8,000 | +0 | 0.00% | 504 |
| 2025-09-25 | 2025-09-23 | 0.063 | 8,000 | +0 | 0.00% | 504 |
| 2025-09-24 | 2025-09-22 | 0.063 | 8,000 | +0 | 0.00% | 504 |
| 2025-09-23 | 2025-09-19 | 0.063 | 8,000 | +0 | 0.00% | 504 |
| 2025-09-22 | 2025-09-18 | 0.063 | 8,000 | +0 | 0.00% | 504 |
| 2025-09-19 | 2025-09-17 | 0.063 | 8,000 | +0 | 0.00% | 504 |
| 2025-09-18 | 2025-09-16 | 0.063 | 8,000 | +0 | 0.00% | 504 |
| 2025-09-17 | 2025-09-15 | 0.063 | 8,000 | +0 | 0.00% | 504 |
| 2025-09-16 | 2025-09-12 | 0.063 | 8,000 | +0 | 0.00% | 504 |
| 2025-09-15 | 2025-09-11 | 0.060 | 8,000 | -408,000 | 0.00% | 480 |
| 2025-07-30 | 2025-07-28 | 0.064 | 416,000 | -32,000 | 0.04% | 26,624 |
| 2020-03-09 | 2020-03-05 | 0.290 | 448,000 | -40,000 | 0.04% | 129,920 |
| 2020-02-12 | 2020-02-10 | 0.310 | 488,000 | -48,000 | 0.05% | 151,280 |
| 2017-12-19 | 2017-12-15 | 0.295 | 536,000 | -240,000 | 0.06% | 158,120 |
| 2017-11-29 | 2017-11-27 | 0.220 | 776,000 | +240,000 | 0.09% | 170,720 |
| 2016-12-06 | 2016-12-02 | 0.355 | 536,000 | -16,000 | 0.09% | 190,280 |
| 2016-12-05 | 2016-12-01 | 0.350 | 552,000 | -3,032,000 | 0.09% | 193,200 |
| 2016-12-01 | 2016-11-29 | 0.345 | 3,584,000 | -352,000 | 0.60% | 1,236,480 |
| 2016-01-11 | 2016-01-07 | 0.169 | 3,936,000 | -64,000 | 0.79% | 665,184 |
| 2015-10-08 | 2015-10-06 | 0.410 | 4,000,000 | -80,000 | 0.81% | 1,640,000 |
| 2015-09-17 | 2015-09-15 | 0.455 | 4,080,000 | +656,000 | 1.02% | 1,856,400 |
| 2015-09-16 | 2015-09-14 | 0.470 | 3,424,000 | +232,000 | 0.86% | 1,609,280 |
| 2015-09-15 | 2015-09-11 | 0.540 | 3,192,000 | +3,000,000 | 0.80% | 1,723,680 |
| 2015-09-07 | 2015-09-02 | 0.610 | 192,000 | +64,000 | 0.05% | 117,120 |
| 2015-09-04 | 2015-09-01 | 0.650 | 128,000 | +24,000 | 0.03% | 83,200 |
| 2015-09-02 | 2015-08-31 | 0.590 | 104,000 | +56,000 | 0.03% | 61,360 |
| 2015-08-12 | 2015-08-10 | 1.060 | 48,000 | -80,000 | 0.01% | 50,880 |
| 2015-07-28 | 2015-07-24 | 1.000 | 128,000 | +80,000 | 0.03% | 128,000 |
| 2015-06-16 | 2015-06-12 | 1.380 | 48,000 | +8,000 | 0.01% | 66,240 |
| 2015-06-01 | 2015-05-28 | 1.480 | 40,000 | +40,000 | 0.01% | 59,200 |
| 2015-05-13 | 2015-05-11 | 1.600 | 0 | -40,000 | ||
| 2015-05-07 | 2015-05-05 | 1.750 | 40,000 | +40,000 | 0.01% | 70,000 |
| 2015-05-06 | 2015-05-04 | 1.650 | 0 | -280,000 | ||
| 2015-05-05 | 2015-04-30 | 1.430 | 280,000 | -48,000 | 0.07% | 400,400 |
| 2015-04-28 | 2015-04-24 | 1.290 | 328,000 | +48,000 | 0.08% | 423,120 |
| 2015-04-13 | 2015-04-09 | 1.190 | 280,000 | +8,000 | 0.07% | 333,200 |
| 2015-03-24 | 2015-03-20 | 1.240 | 272,000 | -16,000 | 0.07% | 337,280 |
| 2015-03-19 | 2015-03-17 | 1.170 | 288,000 | +16,000 | 0.07% | 336,960 |
| 2015-03-13 | 2015-03-11 | 1.300 | 272,000 | +8,000 | 0.07% | 353,600 |
| 2015-03-04 | 2015-03-02 | 1.490 | 264,000 | -8,000 | 0.07% | 393,360 |
| 2015-02-24 | 2015-02-18 | 1.340 | 272,000 | -24,000 | 0.07% | 364,480 |
| 2015-02-23 | 2015-02-16 | 1.370 | 296,000 | -8,000 | 0.07% | 405,520 |
| 2015-02-17 | 2015-02-13 | 1.190 | 304,000 | +24,000 | 0.08% | 361,760 |
| 2015-01-22 | 2015-01-20 | 0.990 | 280,000 | -8,000 | 0.07% | 277,200 |
| 2015-01-19 | 2015-01-15 | 1.040 | 288,000 | -24,000 | 0.07% | 299,520 |
| 2015-01-16 | 2015-01-14 | 0.990 | 312,000 | +8,000 | 0.08% | 308,880 |
| 2015-01-14 | 2015-01-12 | 1.200 | 304,000 | +40,000 | 0.08% | 364,800 |
| 2014-11-18 | 2014-11-14 | 1.420 | 264,000 | -64,000 | 0.07% | 374,880 |
| 2014-11-17 | 2014-11-13 | 1.500 | 328,000 | +264,000 | 0.08% | 492,000 |
| 2014-11-14 | 2014-11-12 | 1.190 | 64,000 | -16,000 | 0.02% | 76,160 |
| 2014-11-13 | 2014-11-11 | 0.940 | 80,000 | +16,000 | 0.02% | 75,200 |
| 2014-11-12 | 2014-11-10 | 0.920 | 64,000 | +64,000 | 0.02% | 58,880 |
| 2014-10-29 | 2014-10-27 | 0.840 | 0 | -16,000 | ||
| 2014-10-28 | 2014-10-24 | 0.910 | 16,000 | +16,000 | 0.00% | 14,560 |
| 2014-10-24 | 2014-10-22 | 0.730 | 0 | -160,000 | ||
| 2014-10-21 | 2014-10-17 | 0.670 | 160,000 | -256,000 | 0.04% | 107,200 |
| 2014-08-04 | 2014-07-31 | 0.520 | 416,000 | +56,000 | 0.10% | 216,320 |
| 2014-08-01 | 2014-07-30 | 0.530 | 360,000 | +160,000 | 0.09% | 190,800 |
| 2014-07-30 | 2014-07-28 | 0.655 | 200,000 | +16,667 | 0.05% | 130,909 |
| 2014-07-18 | 2014-07-16 | 0.644 | 183,333 | +36,666 | 0.05% | 118,000 |
| 2014-07-04 | 2014-07-02 | 0.644 | 146,667 | +73,334 | 0.04% | 94,400 |
| 2014-07-03 | 2014-06-30 | 0.655 | 73,333 | +73,333 | 0.02% | 48,000 |
| 2013-10-21 | 2013-10-17 | 2.236 | 0 | -7,333 | ||
| 2013-10-18 | 2013-10-16 | 2.291 | 7,333 | +7,333 | 0.00% | 16,799 |
| 2013-10-16 | 2013-10-11 | 2.182 | 0 |
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