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 | 0.111 | 815,000 | +0 | 0.14% | 90,465 |
| 2025-10-13 | 2025-10-09 | 0.109 | 815,000 | +0 | 0.14% | 88,835 |
| 2025-10-10 | 2025-10-08 | 0.108 | 815,000 | +0 | 0.14% | 88,020 |
| 2025-10-09 | 2025-10-06 | 0.108 | 815,000 | +0 | 0.14% | 88,020 |
| 2025-10-08 | 2025-10-03 | 0.108 | 815,000 | +0 | 0.14% | 88,020 |
| 2025-10-06 | 2025-10-02 | 0.108 | 815,000 | +0 | 0.14% | 88,020 |
| 2025-10-03 | 2025-09-30 | 0.108 | 815,000 | +0 | 0.14% | 88,020 |
| 2025-10-02 | 2025-09-29 | 0.108 | 815,000 | +0 | 0.14% | 88,020 |
| 2025-09-30 | 2025-09-26 | 0.108 | 815,000 | +0 | 0.14% | 88,020 |
| 2025-09-29 | 2025-09-25 | 0.103 | 815,000 | +0 | 0.14% | 83,945 |
| 2025-09-26 | 2025-09-24 | 0.104 | 815,000 | +0 | 0.14% | 84,760 |
| 2025-09-25 | 2025-09-23 | 0.104 | 815,000 | +0 | 0.14% | 84,760 |
| 2025-09-24 | 2025-09-22 | 0.105 | 815,000 | +0 | 0.14% | 85,575 |
| 2025-09-23 | 2025-09-19 | 0.103 | 815,000 | +0 | 0.14% | 83,945 |
| 2025-09-22 | 2025-09-18 | 0.104 | 815,000 | +0 | 0.14% | 84,760 |
| 2025-09-19 | 2025-09-17 | 0.105 | 815,000 | +0 | 0.14% | 85,575 |
| 2025-09-18 | 2025-09-16 | 0.106 | 815,000 | +0 | 0.14% | 86,390 |
| 2025-09-17 | 2025-09-15 | 0.106 | 815,000 | +0 | 0.14% | 86,390 |
| 2025-09-16 | 2025-09-12 | 0.105 | 815,000 | +0 | 0.14% | 85,575 |
| 2025-09-15 | 2025-09-11 | 0.105 | 815,000 | +0 | 0.14% | 85,575 |
| 2025-09-12 | 2025-09-10 | 0.105 | 815,000 | +0 | 0.14% | 85,575 |
| 2025-09-11 | 2025-09-09 | 0.107 | 815,000 | +0 | 0.14% | 87,205 |
| 2025-09-10 | 2025-09-08 | 0.105 | 815,000 | -71,000 | 0.14% | 85,575 |
| 2025-08-25 | 2025-08-21 | 0.144 | 886,000 | -5,000 | 0.15% | 127,584 |
| 2020-03-06 | 2020-03-04 | 0.235 | 891,000 | -50,000 | 0.18% | 209,385 |
| 2019-03-01 | 2019-02-27 | 0.590 | 941,000 | +12,000 | 0.19% | 555,190 |
| 2019-02-21 | 2019-02-19 | 0.610 | 929,000 | -50,000 | 0.19% | 566,690 |
| 2019-01-30 | 2019-01-28 | 0.750 | 979,000 | -153,000 | 0.20% | 734,250 |
| 2019-01-28 | 2019-01-24 | 0.700 | 1,132,000 | -300,000 | 0.23% | 792,400 |
| 2018-12-18 | 2018-12-14 | 0.530 | 1,432,000 | +1,000 | 0.29% | 758,960 |
| 2018-12-13 | 2018-12-11 | 0.520 | 1,431,000 | +1,000 | 0.29% | 744,120 |
| 2018-12-07 | 2018-12-05 | 0.540 | 1,430,000 | +1,000 | 0.29% | 772,200 |
| 2018-09-07 | 2018-09-05 | 0.242 | 1,429,000 | -551,000 | 0.29% | 345,818 |
| 2018-08-23 | 2018-08-21 | 0.230 | 1,980,000 | +17,000 | 0.40% | 455,400 |
| 2018-08-03 | 2018-08-01 | 0.290 | 1,963,000 | -164,000 | 0.39% | 569,270 |
| 2018-07-25 | 2018-07-23 | 0.370 | 2,127,000 | +5,000 | 0.43% | 786,990 |
| 2018-06-21 | 2018-06-19 | 0.510 | 2,122,000 | -21,000 | 0.42% | 1,082,220 |
| 2018-03-22 | 2018-03-20 | 0.530 | 2,143,000 | +100,000 | 0.43% | 1,135,790 |
| 2018-03-21 | 2018-03-19 | 0.560 | 2,043,000 | +500,000 | 0.41% | 1,144,080 |
| 2018-03-20 | 2018-03-16 | 0.610 | 1,543,000 | +353,000 | 0.31% | 941,230 |
| 2018-03-16 | 2018-03-14 | 0.610 | 1,190,000 | +300,000 | 0.24% | 725,900 |
| 2017-04-24 | 2017-04-20 | 0.600 | 890,000 | +53,000 | 0.18% | 534,000 |
| 2017-03-06 | 2017-03-02 | 0.880 | 837,000 | +18,000 | 0.17% | 736,560 |
| 2017-02-27 | 2017-02-23 | 1.070 | 819,000 | -55,000 | 0.16% | 876,330 |
| 2016-12-20 | 2016-12-16 | 0.590 | 874,000 | +2,000 | 0.17% | 515,660 |
| 2016-10-13 | 2016-10-11 | 0.750 | 872,000 | -8,000 | 0.17% | 654,000 |
| 2016-10-12 | 2016-10-07 | 0.800 | 880,000 | +8,000 | 0.18% | 704,000 |
| 2016-09-02 | 2016-08-31 | 0.680 | 872,000 | -28,000 | 0.17% | 592,960 |
| 2016-08-30 | 2016-08-26 | 0.730 | 900,000 | +11,000 | 0.18% | 657,000 |
| 2016-08-19 | 2016-08-17 | 0.690 | 889,000 | +11,000 | 0.18% | 613,410 |
| 2016-08-17 | 2016-08-15 | 0.700 | 878,000 | +1,000 | 0.18% | 614,600 |
| 2016-07-14 | 2016-07-12 | 0.730 | 877,000 | +17,000 | 0.18% | 640,210 |
| 2016-04-22 | 2016-04-20 | 0.840 | 860,000 | +25,000 | 0.17% | 722,400 |
| 2016-04-15 | 2016-04-13 | 0.840 | 835,000 | +30,000 | 0.17% | 701,400 |
| 2016-03-10 | 2016-03-08 | 0.790 | 805,000 | +2,000 | 0.16% | 635,950 |
| 2016-01-28 | 2016-01-26 | 0.880 | 803,000 | +1,000 | 0.16% | 706,640 |
| 2016-01-27 | 2016-01-25 | 0.840 | 802,000 | +27,000 | 0.16% | 673,680 |
| 2016-01-26 | 2016-01-22 | 0.830 | 775,000 | +133,000 | 0.15% | 643,250 |
| 2016-01-25 | 2016-01-21 | 0.790 | 642,000 | +1,000 | 0.13% | 507,180 |
| 2016-01-22 | 2016-01-20 | 0.830 | 641,000 | +87,000 | 0.13% | 532,030 |
| 2016-01-04 | 2015-12-29 | 1.170 | 554,000 | +206,000 | 0.11% | 648,180 |
| 2015-12-30 | 2015-12-28 | 1.190 | 348,000 | +1,000 | 0.07% | 414,120 |
| 2015-12-28 | 2015-12-22 | 1.170 | 347,000 | +238,000 | 0.07% | 405,990 |
| 2015-12-17 | 2015-12-15 | 1.490 | 109,000 | -100,000 | 0.02% | 162,410 |
| 2015-12-15 | 2015-12-11 | 1.450 | 209,000 | -50,000 | 0.04% | 303,050 |
| 2015-12-08 | 2015-12-04 | 1.520 | 259,000 | -50,000 | 0.05% | 393,680 |
| 2015-11-26 | 2015-11-24 | 1.540 | 309,000 | -100,000 | 0.06% | 475,860 |
| 2015-11-25 | 2015-11-23 | 1.400 | 409,000 | -58,000 | 0.08% | 572,600 |
| 2015-11-24 | 2015-11-20 | 1.520 | 467,000 | +50,000 | 0.09% | 709,840 |
| 2015-11-20 | 2015-11-18 | 1.600 | 417,000 | -60,000 | 0.08% | 667,200 |
| 2015-11-19 | 2015-11-17 | 1.660 | 477,000 | -20,000 | 0.10% | 791,820 |
| 2015-11-18 | 2015-11-16 | 1.550 | 497,000 | -131,000 | 0.10% | 770,350 |
| 2015-11-17 | 2015-11-13 | 1.630 | 628,000 | -232,000 | 0.13% | 1,023,640 |
| 2015-11-16 | 2015-11-12 | 1.700 | 860,000 | 0.17% | 1,462,000 |
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