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 | 0.740 | 912,000 | +0 | 0.04% | 674,880 |
| 2025-10-13 | 2025-10-09 | 0.750 | 912,000 | +0 | 0.04% | 684,000 |
| 2025-10-10 | 2025-10-08 | 0.730 | 912,000 | +0 | 0.04% | 665,760 |
| 2025-10-09 | 2025-10-06 | 0.740 | 912,000 | +0 | 0.04% | 674,880 |
| 2025-10-08 | 2025-10-03 | 0.740 | 912,000 | +0 | 0.04% | 674,880 |
| 2025-10-06 | 2025-10-02 | 0.730 | 912,000 | +0 | 0.04% | 665,760 |
| 2025-10-03 | 2025-09-30 | 0.720 | 912,000 | +0 | 0.04% | 656,640 |
| 2025-10-02 | 2025-09-29 | 0.710 | 912,000 | +0 | 0.04% | 647,520 |
| 2025-09-30 | 2025-09-26 | 0.700 | 912,000 | +0 | 0.04% | 638,400 |
| 2025-09-29 | 2025-09-25 | 0.710 | 912,000 | +0 | 0.04% | 647,520 |
| 2025-09-26 | 2025-09-24 | 0.710 | 912,000 | +0 | 0.04% | 647,520 |
| 2025-09-25 | 2025-09-23 | 0.740 | 912,000 | +0 | 0.04% | 674,880 |
| 2025-09-24 | 2025-09-22 | 0.740 | 912,000 | +0 | 0.04% | 674,880 |
| 2025-09-23 | 2025-09-19 | 0.740 | 912,000 | +0 | 0.04% | 674,880 |
| 2025-09-22 | 2025-09-18 | 0.740 | 912,000 | +0 | 0.04% | 674,880 |
| 2025-09-19 | 2025-09-17 | 0.730 | 912,000 | +0 | 0.04% | 665,760 |
| 2025-09-18 | 2025-09-16 | 0.710 | 912,000 | +0 | 0.04% | 647,520 |
| 2025-09-17 | 2025-09-15 | 0.720 | 912,000 | +0 | 0.04% | 656,640 |
| 2025-09-16 | 2025-09-12 | 0.710 | 912,000 | +0 | 0.04% | 647,520 |
| 2025-09-15 | 2025-09-11 | 0.700 | 912,000 | +0 | 0.04% | 638,400 |
| 2025-09-12 | 2025-09-10 | 0.700 | 912,000 | +0 | 0.04% | 638,400 |
| 2025-09-11 | 2025-09-09 | 0.700 | 912,000 | +0 | 0.04% | 638,400 |
| 2025-09-10 | 2025-09-08 | 0.700 | 912,000 | +0 | 0.04% | 638,400 |
| 2025-09-09 | 2025-09-05 | 0.720 | 912,000 | +0 | 0.04% | 656,640 |
| 2025-09-08 | 2025-09-04 | 0.690 | 912,000 | +0 | 0.04% | 629,280 |
| 2025-09-05 | 2025-09-03 | 0.690 | 912,000 | +0 | 0.04% | 629,280 |
| 2025-09-04 | 2025-09-02 | 0.700 | 912,000 | +0 | 0.04% | 638,400 |
| 2025-09-03 | 2025-09-01 | 0.700 | 912,000 | +0 | 0.04% | 638,400 |
| 2025-09-02 | 2025-08-29 | 0.700 | 912,000 | +0 | 0.04% | 638,400 |
| 2025-09-01 | 2025-08-28 | 0.690 | 912,000 | +0 | 0.04% | 629,280 |
| 2025-08-29 | 2025-08-27 | 0.660 | 912,000 | +100,000 | 0.04% | 601,920 |
| 2025-06-04 | 2025-06-02 | 1.009 | 812,000 | +200,494 | 0.04% | 819,454 |
| 2025-05-07 | 2025-05-02 | 1.009 | 611,506 | -75,309 | 0.04% | 617,120 |
| 2025-03-20 | 2025-03-18 | 0.664 | 686,815 | -150,617 | 0.04% | 456,000 |
| 2025-03-06 | 2025-03-04 | 0.617 | 837,432 | -150,617 | 0.05% | 517,080 |
| 2025-03-05 | 2025-03-03 | 0.578 | 988,049 | -37,655 | 0.06% | 570,720 |
| 2025-02-24 | 2025-02-20 | 0.584 | 1,025,704 | -301,234 | 0.06% | 599,280 |
| 2025-02-21 | 2025-02-19 | 0.584 | 1,326,938 | -75,309 | 0.08% | 775,280 |
| 2025-01-15 | 2025-01-13 | 0.558 | 1,402,247 | -75,309 | 0.09% | 782,040 |
| 2024-05-13 | 2024-05-09 | 0.558 | 1,477,556 | +766,642 | 0.09% | 824,040 |
| 2024-04-24 | 2024-04-22 | 0.478 | 710,914 | +195,803 | 0.04% | 339,840 |
| 2024-04-03 | 2024-03-28 | 0.418 | 515,111 | +237,975 | 0.03% | 215,460 |
| 2023-11-28 | 2023-11-24 | 0.551 | 277,136 | +112,963 | 0.02% | 152,720 |
| 2023-11-20 | 2023-11-16 | 0.558 | 164,173 | +164,173 | 0.01% | 91,560 |
| 2022-03-23 | 2022-03-21 | 0.688 | 0 | -160,195 | ||
| 2022-03-15 | 2022-03-11 | 0.606 | 160,195 | -66,288 | 0.01% | 97,150 |
| 2022-03-14 | 2022-03-10 | 0.588 | 226,483 | -33,144 | 0.02% | 133,250 |
| 2022-02-11 | 2022-02-09 | 0.688 | 259,627 | -165,720 | 0.02% | 178,600 |
| 2022-02-08 | 2022-02-04 | 0.742 | 425,347 | -1,231,848 | 0.04% | 315,700 |
| 2022-02-07 | 2022-01-31 | 0.534 | 1,657,195 | +1,601,955 | 0.14% | 885,000 |
| 2022-02-04 | 2022-01-27 | 0.561 | 55,240 | +55,240 | 0.00% | 31,000 |
| 2020-10-30 | 2020-10-28 | 4.608 | 0 | -16,979,209 | ||
| 2020-09-15 | 2020-09-11 | 5.104 | 16,979,209 | -393,839 | 1.50% | 86,655,121 |
| 2020-08-11 | 2020-08-07 | 5.618 | 17,373,048 | -262,560 | 1.53% | 97,597,798 |
| 2020-08-04 | 2020-07-31 | 5.618 | 17,635,608 | -238,404 | 1.56% | 99,072,800 |
| 2020-06-29 | 2020-06-24 | 6.113 | 17,874,012 | -164,888 | 1.58% | 109,261,979 |
| 2019-09-05 | 2019-09-03 | 7.570 | 18,038,900 | +114,171 | 1.59% | 136,554,672 |
| 2019-06-05 | 2019-06-03 | 7.799 | 17,924,729 | +217,533 | 1.59% | 139,791,536 |
| 2019-05-24 | 2019-05-22 | 7.547 | 17,707,196 | +412,370 | 1.59% | 133,629,278 |
| 2019-05-21 | 2019-05-17 | 7.139 | 17,294,826 | -20,618 | 1.55% | 123,471,363 |
| 2019-05-20 | 2019-05-16 | 7.081 | 17,315,444 | +20,618 | 1.56% | 122,610,799 |
| 2019-05-09 | 2019-05-07 | 7.178 | 17,294,826 | +9,896,896 | 1.55% | 124,142,403 |
| 2019-05-03 | 2019-04-30 | 7.333 | 7,397,930 | +7,397,930 | 0.66% | 54,250,562 |
| 2016-02-25 | 2016-02-23 | 6.849 | 0 | -2,917 | ||
| 2016-02-03 | 2016-02-01 | 6.170 | 2,917 | +2,917 | 0.00% | 17,998 |
| 2016-01-06 | 2016-01-04 | 3.723 | 0 | -2,917 | ||
| 2016-01-04 | 2015-12-29 | 3.085 | 2,917 | 0.00% | 8,999 |
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