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 | 0.014 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.011 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.013 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.013 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.013 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.013 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.013 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.013 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.013 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.012 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.013 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.013 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.012 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.013 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.014 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.014 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.013 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.014 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.012 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.013 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.012 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.013 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.012 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.012 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.012 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.012 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.012 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.012 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.011 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.014 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.014 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.016 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.016 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.016 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.016 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.016 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.017 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.016 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.015 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.016 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.016 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.016 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.015 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.015 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.016 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.016 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.016 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.016 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.014 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.016 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.017 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.018 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.017 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.017 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.018 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.018 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.017 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.017 | 0 | -100,000 | ||
| 2025-07-22 | 2025-07-18 | 0.018 | 100,000 | +100,000 | 0.01% | 1,800 |
| 2019-07-03 | 2019-06-28 | 2.967 | 0 | -78,870 | ||
| 2019-06-28 | 2019-06-26 | 2.751 | 78,870 | +78,870 | 0.01% | 217,001 |
| 2019-03-25 | 2019-03-21 | 3.568 | 0 | -117,023 | ||
| 2019-03-14 | 2019-03-12 | 3.553 | 117,023 | +46,949 | 0.01% | 415,830 |
| 2019-03-11 | 2019-03-07 | 3.568 | 70,074 | -51,154 | 0.01% | 250,001 |
| 2019-02-27 | 2019-02-25 | 3.211 | 121,228 | -84,088 | 0.01% | 389,251 |
| 2019-02-19 | 2019-02-15 | 2.897 | 205,316 | -14,015 | 0.02% | 594,790 |
| 2019-02-15 | 2019-02-13 | 2.983 | 219,331 | +98,103 | 0.02% | 654,171 |
| 2019-02-12 | 2019-02-08 | 3.111 | 121,228 | -53,956 | 0.01% | 377,141 |
| 2019-01-22 | 2019-01-18 | 2.968 | 175,184 | +30,832 | 0.02% | 519,999 |
| 2019-01-21 | 2019-01-17 | 2.997 | 144,352 | -15,416 | 0.01% | 432,600 |
| 2019-01-18 | 2019-01-16 | 3.125 | 159,768 | +32,935 | 0.02% | 499,320 |
| 2019-01-14 | 2019-01-10 | 3.082 | 126,833 | +5,605 | 0.01% | 390,959 |
| 2019-01-11 | 2019-01-09 | 3.182 | 121,228 | +14,716 | 0.01% | 385,791 |
| 2018-12-10 | 2018-12-06 | 3.482 | 106,512 | +11,912 | 0.01% | 370,880 |
| 2018-12-07 | 2018-12-05 | 3.496 | 94,600 | -3,503 | 0.01% | 330,752 |
| 2018-12-06 | 2018-12-04 | 3.568 | 98,103 | +66,570 | 0.01% | 349,999 |
| 2018-12-04 | 2018-11-30 | 3.197 | 31,533 | +28,029 | 0.00% | 100,799 |
| 2018-11-21 | 2018-11-19 | 2.654 | 3,504 | -70,073 | 0.00% | 9,301 |
| 2018-11-20 | 2018-11-16 | 2.626 | 73,577 | -63,067 | 0.01% | 193,199 |
| 2018-10-18 | 2018-10-15 | 3.054 | 136,644 | -1,401 | 0.01% | 417,301 |
| 2018-10-16 | 2018-10-12 | 3.054 | 138,045 | +1,401 | 0.01% | 421,579 |
| 2018-09-26 | 2018-09-21 | 3.796 | 136,644 | -48,351 | 0.01% | 518,701 |
| 2018-09-24 | 2018-09-20 | 3.568 | 184,995 | +48,351 | 0.02% | 660,001 |
| 2018-09-04 | 2018-08-31 | 3.753 | 136,644 | +3,504 | 0.01% | 512,851 |
| 2018-09-03 | 2018-08-30 | 3.767 | 133,140 | +133,140 | 0.01% | 501,600 |
| 2018-01-10 | 2018-01-08 | 3.598 | 0 | -7,838 | ||
| 2018-01-09 | 2018-01-05 | 3.368 | 7,838 | +7,838 | 0.00% | 26,401 |
| 2017-10-19 | 2017-10-17 | 3.521 | 0 | -10,450 | ||
| 2017-10-17 | 2017-10-13 | 3.307 | 10,450 | -2,613 | 0.00% | 34,560 |
| 2017-10-16 | 2017-10-12 | 3.353 | 13,063 | +13,063 | 0.00% | 43,801 |
| 2015-06-29 | 2015-06-25 | 5.053 | 0 | -6,531 | ||
| 2015-06-19 | 2015-06-17 | 5.037 | 6,531 | +6,531 | 0.00% | 32,898 |
| 2015-05-14 | 2015-05-12 | 5.049 | 0 | -6,531 | ||
| 2015-05-13 | 2015-05-11 | 5.002 | 6,531 | -6,223 | 0.00% | 32,671 |
| 2015-05-12 | 2015-05-08 | 4.971 | 12,754 | -17,855 | 0.00% | 63,400 |
| 2015-05-07 | 2015-05-05 | 4.924 | 30,609 | +14,029 | 0.00% | 150,718 |
| 2015-05-06 | 2015-05-04 | 4.861 | 16,580 | +8,928 | 0.00% | 80,599 |
| 2015-05-05 | 2015-04-30 | 4.689 | 7,652 | +7,652 | 0.00% | 35,878 |
| 2014-01-09 | 2014-01-07 | 6.591 | 0 | -1,244 | ||
| 2013-11-04 | 2013-10-31 | 7.073 | 1,244 | 0.00% | 8,799 |
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