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 | 0.345 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.369 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.417 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.385 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.375 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.364 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.401 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.401 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.401 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.380 | 0 | -49,276 | ||
| 2025-09-19 | 2025-09-17 | 0.396 | 49,276 | -47,381 | 0.02% | 19,500 |
| 2025-09-17 | 2025-09-15 | 0.380 | 96,657 | -94,762 | 0.03% | 36,720 |
| 2025-09-15 | 2025-09-11 | 0.385 | 191,419 | -92,867 | 0.06% | 73,730 |
| 2021-03-31 | 2021-03-29 | 1.710 | 284,286 | -189,524 | 0.09% | 486,000 |
| 2021-03-23 | 2021-03-19 | 2.765 | 473,810 | +473,810 | 0.15% | 1,310,001 |
| 2021-03-22 | 2021-03-18 | 1.309 | 0 | -473,810 | ||
| 2021-03-03 | 2021-03-01 | 1.182 | 473,810 | +473,810 | 0.15% | 560,001 |
| 2016-11-16 | 2016-11-14 | 1.984 | 0 | -47,381 | ||
| 2016-11-14 | 2016-11-10 | 1.899 | 47,381 | +47,381 | 0.02% | 90,000 |
| 2016-11-04 | 2016-11-02 | 1.910 | 0 | -47,381 | ||
| 2016-10-27 | 2016-10-25 | 1.910 | 47,381 | +47,381 | 0.02% | 90,500 |
| 2016-10-05 | 2016-10-03 | 1.899 | 0 | -37,905 | ||
| 2016-09-29 | 2016-09-27 | 1.773 | 37,905 | +37,905 | 0.01% | 67,200 |
| 2016-09-15 | 2016-09-13 | 1.826 | 0 | -37,905 | ||
| 2016-09-14 | 2016-09-12 | 1.804 | 37,905 | +221 | 0.01% | 68,398 |
| 2016-09-13 | 2016-09-09 | 1.826 | 37,684 | -37,685 | 0.01% | 68,799 |
| 2016-09-07 | 2016-09-05 | 1.804 | 75,369 | -56,526 | 0.02% | 136,000 |
| 2016-09-05 | 2016-09-01 | 1.624 | 131,895 | +65,947 | 0.04% | 214,199 |
| 2016-09-01 | 2016-08-30 | 1.645 | 65,948 | +37,685 | 0.02% | 108,501 |
| 2016-06-29 | 2016-06-27 | 1.592 | 28,263 | -9,421 | 0.01% | 45,000 |
| 2016-06-28 | 2016-06-24 | 1.603 | 37,684 | -56,527 | 0.01% | 60,399 |
| 2016-06-08 | 2016-06-06 | 1.741 | 94,211 | +9,421 | 0.03% | 164,000 |
| 2016-06-06 | 2016-06-02 | 1.762 | 84,790 | +84,790 | 0.03% | 149,400 |
| 2015-08-05 | 2015-08-03 | 1.528 | 0 | -56,157 | ||
| 2015-08-04 | 2015-07-31 | 1.603 | 56,157 | +56,157 | 0.02% | 90,000 |
| 2015-06-11 | 2015-06-09 | 2.019 | 0 | -93,595 | ||
| 2015-06-02 | 2015-05-29 | 2.181 | 93,595 | +93,595 | 0.03% | 204,115 |
| 2015-05-06 | 2015-05-04 | 1.673 | 0 | -27,788 | ||
| 2015-05-05 | 2015-04-30 | 1.565 | 27,788 | +27,788 | 0.01% | 43,501 |
| 2015-04-24 | 2015-04-22 | 1.263 | 0 | -46,313 | ||
| 2015-04-23 | 2015-04-21 | 1.155 | 46,313 | +46,313 | 0.02% | 53,500 |
| 2015-03-12 | 2015-03-10 | 0.928 | 0 | -174,136 | ||
| 2015-03-06 | 2015-03-04 | 0.950 | 174,136 | -11,115 | 0.06% | 165,440 |
| 2015-02-24 | 2015-02-18 | 0.961 | 185,251 | +185,251 | 0.07% | 178,000 |
| 2014-11-05 | 2014-11-03 | 1.026 | 0 | -5,558 | ||
| 2014-09-29 | 2014-09-25 | 1.015 | 5,558 | +5,558 | 0.00% | 5,640 |
| 2014-04-30 | 2014-04-28 | 1.193 | 0 | -82,132 | ||
| 2014-04-15 | 2014-04-11 | 1.205 | 82,132 | +82,132 | 0.03% | 99,000 |
| 2013-11-22 | 2013-11-20 | 1.144 | 0 | -82,132 | ||
| 2013-09-16 | 2013-09-12 | 1.108 | 82,132 | +912 | 0.03% | 91,011 |
| 2013-07-26 | 2013-07-24 | 0.923 | 81,220 | -24,366 | 0.03% | 75,000 |
| 2013-07-22 | 2013-07-18 | 0.862 | 105,586 | +24,366 | 0.04% | 91,000 |
| 2013-06-26 | 2013-06-24 | 0.960 | 81,220 | -24,366 | 0.03% | 78,000 |
| 2013-05-30 | 2013-05-28 | 1.157 | 105,586 | +24,366 | 0.04% | 122,200 |
| 2013-05-28 | 2013-05-24 | 1.490 | 81,220 | +8,049 | 0.03% | 120,990 |
| 2013-05-13 | 2013-05-09 | 1.531 | 73,171 | -36,585 | 0.04% | 112,000 |
| 2013-04-23 | 2013-04-19 | 1.681 | 109,756 | -16,098 | 0.06% | 184,499 |
| 2013-04-22 | 2013-04-18 | 1.708 | 125,854 | -13,171 | 0.07% | 215,000 |
| 2013-04-19 | 2013-04-17 | 1.654 | 139,025 | -100,975 | 0.07% | 229,901 |
| 2013-04-18 | 2013-04-16 | 1.531 | 240,000 | +57,073 | 0.13% | 367,359 |
| 2013-04-17 | 2013-04-15 | 1.476 | 182,927 | -36,586 | 0.10% | 270,000 |
| 2013-04-11 | 2013-04-09 | 1.380 | 219,513 | -36,585 | 0.12% | 303,000 |
| 2013-04-05 | 2013-04-02 | 1.421 | 256,098 | -109,756 | 0.13% | 364,000 |
| 2013-03-26 | 2013-03-22 | 1.380 | 365,854 | +36,585 | 0.19% | 504,999 |
| 2013-03-21 | 2013-03-19 | 1.312 | 329,269 | +36,585 | 0.17% | 432,000 |
| 2013-03-14 | 2013-03-12 | 1.271 | 292,684 | -73,170 | 0.15% | 372,001 |
| 2013-03-04 | 2013-02-28 | 1.298 | 365,854 | +36,585 | 0.19% | 474,999 |
| 2013-02-22 | 2013-02-20 | 1.298 | 329,269 | +73,171 | 0.17% | 427,500 |
| 2013-02-21 | 2013-02-19 | 1.312 | 256,098 | +36,585 | 0.13% | 336,000 |
| 2013-02-19 | 2013-02-15 | 1.298 | 219,513 | +43,903 | 0.12% | 285,000 |
| 2013-02-14 | 2013-02-07 | 1.298 | 175,610 | +29,268 | 0.09% | 228,000 |
| 2013-02-08 | 2013-02-06 | 1.285 | 146,342 | +36,586 | 0.08% | 188,000 |
| 2013-01-23 | 2013-01-21 | 1.257 | 109,756 | +109,756 | 0.06% | 138,000 |
| 2007-06-26 | 2007-06-22 | 2.268 | 0 |
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