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 | 0.220 | 1,680 | +0 | 0.00% | 370 |
| 2025-10-13 | 2025-10-09 | 0.220 | 1,680 | +0 | 0.00% | 370 |
| 2025-10-10 | 2025-10-08 | 0.220 | 1,680 | +0 | 0.00% | 370 |
| 2025-10-09 | 2025-10-06 | 0.200 | 1,680 | +0 | 0.00% | 336 |
| 2025-10-08 | 2025-10-03 | 0.200 | 1,680 | +0 | 0.00% | 336 |
| 2025-10-06 | 2025-10-02 | 0.200 | 1,680 | +0 | 0.00% | 336 |
| 2025-10-03 | 2025-09-30 | 0.198 | 1,680 | -300 | 0.00% | 333 |
| 2018-04-16 | 2018-04-12 | 2.380 | 1,980 | -4,000 | 0.00% | 4,712 |
| 2018-04-06 | 2018-04-03 | 2.440 | 5,980 | +4,000 | 0.00% | 14,591 |
| 2016-09-13 | 2016-09-09 | 2.280 | 1,980 | -40,000 | 0.00% | 4,514 |
| 2015-08-06 | 2015-08-04 | 3.000 | 41,980 | -7,000 | 0.01% | 125,940 |
| 2015-07-23 | 2015-07-21 | 3.450 | 48,980 | +7,000 | 0.01% | 168,981 |
| 2015-07-22 | 2015-07-20 | 3.550 | 41,980 | -4,000 | 0.01% | 149,029 |
| 2015-07-09 | 2015-07-07 | 2.250 | 45,980 | +4,000 | 0.01% | 103,455 |
| 2015-06-30 | 2015-06-26 | 4.050 | 41,980 | -40,000 | 0.01% | 170,019 |
| 2015-06-23 | 2015-06-19 | 3.400 | 81,980 | -20,000 | 0.02% | 278,732 |
| 2015-05-26 | 2015-05-21 | 3.350 | 101,980 | +20,000 | 0.03% | 341,633 |
| 2015-05-21 | 2015-05-19 | 2.950 | 81,980 | +40,000 | 0.02% | 241,841 |
| 2015-05-11 | 2015-05-07 | 3.050 | 41,980 | -5,000 | 0.01% | 128,039 |
| 2015-04-29 | 2015-04-27 | 2.390 | 46,980 | +5,000 | 0.01% | 112,282 |
| 2015-03-24 | 2015-03-20 | 2.050 | 41,980 | -5,000 | 0.01% | 86,059 |
| 2015-03-20 | 2015-03-18 | 2.010 | 46,980 | +5,000 | 0.01% | 94,430 |
| 2015-03-19 | 2015-03-17 | 1.770 | 41,980 | +20,000 | 0.01% | 74,305 |
| 2015-03-18 | 2015-03-16 | 1.850 | 21,980 | -2,000 | 0.01% | 40,663 |
| 2015-03-17 | 2015-03-13 | 1.970 | 23,980 | +2,000 | 0.01% | 47,241 |
| 2014-12-17 | 2014-12-15 | 2.475 | 21,980 | +20,000 | 0.01% | 54,401 |
| 2011-04-12 | 2011-04-08 | 4.500 | 1,980 | -20,000 | 0.00% | 8,910 |
| 2011-04-11 | 2011-04-07 | 4.550 | 21,980 | -80,000 | 0.01% | 100,009 |
| 2011-03-24 | 2011-03-22 | 2.700 | 101,980 | +480 | 0.04% | 275,346 |
| 2011-03-18 | 2011-03-16 | 2.700 | 101,500 | -16,000 | 0.06% | 274,050 |
| 2011-03-10 | 2011-03-08 | 2.750 | 117,500 | +16,000 | 0.07% | 323,125 |
| 2011-03-09 | 2011-03-07 | 2.700 | 101,500 | +100,000 | 0.06% | 274,050 |
| 2011-02-23 | 2011-02-21 | 3.462 | 1,500 | -211 | 0.00% | 5,193 |
| 2007-06-26 | 2007-06-22 | 4.470 | 1,711 | 0.01% | 7,648 |
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