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 | 1.750 | 550,000 | +0 | 0.02% | 962,500 |
| 2025-10-13 | 2025-10-09 | 1.810 | 550,000 | +0 | 0.02% | 995,500 |
| 2025-10-10 | 2025-10-08 | 1.790 | 550,000 | +0 | 0.02% | 984,500 |
| 2025-10-09 | 2025-10-06 | 1.790 | 550,000 | +0 | 0.02% | 984,500 |
| 2025-10-08 | 2025-10-03 | 1.780 | 550,000 | +0 | 0.02% | 979,000 |
| 2025-10-06 | 2025-10-02 | 1.790 | 550,000 | -50,000 | 0.02% | 984,500 |
| 2025-09-24 | 2025-09-22 | 1.670 | 600,000 | +4,000 | 0.02% | 1,002,000 |
| 2025-07-07 | 2025-07-03 | 1.600 | 596,000 | +350,000 | 0.02% | 953,600 |
| 2025-07-03 | 2025-06-30 | 1.847 | 246,000 | +14,199 | 0.01% | 454,261 |
| 2025-07-02 | 2025-06-27 | 1.847 | 231,801 | -15,076 | 0.01% | 428,041 |
| 2025-06-30 | 2025-06-26 | 1.687 | 246,877 | +94,228 | 0.01% | 416,580 |
| 2025-06-27 | 2025-06-25 | 1.645 | 152,649 | +15,076 | 0.01% | 251,100 |
| 2025-06-25 | 2025-06-23 | 1.581 | 137,573 | +47,114 | 0.01% | 217,540 |
| 2025-06-24 | 2025-06-20 | 1.592 | 90,459 | -94,228 | 0.00% | 144,000 |
| 2025-06-18 | 2025-06-16 | 1.560 | 184,687 | -122,496 | 0.01% | 288,121 |
| 2025-06-13 | 2025-06-11 | 1.475 | 307,183 | -26,384 | 0.01% | 453,140 |
| 2025-05-08 | 2025-05-06 | 1.284 | 333,567 | -150,764 | 0.01% | 428,340 |
| 2025-04-14 | 2025-04-10 | 1.167 | 484,331 | +150,764 | 0.02% | 565,400 |
| 2025-02-28 | 2025-02-26 | 1.274 | 333,567 | -118,727 | 0.01% | 424,800 |
| 2025-02-18 | 2025-02-14 | 1.295 | 452,294 | +118,727 | 0.02% | 585,600 |
| 2025-02-14 | 2025-02-12 | 1.274 | 333,567 | -24,499 | 0.01% | 424,800 |
| 2025-01-10 | 2025-01-08 | 1.242 | 358,066 | +24,499 | 0.01% | 444,600 |
| 2024-11-12 | 2024-11-08 | 1.433 | 333,567 | -56,536 | 0.01% | 477,900 |
| 2024-10-25 | 2024-10-23 | 1.327 | 390,103 | +26,383 | 0.01% | 517,499 |
| 2024-10-04 | 2024-10-02 | 1.560 | 363,720 | +169,611 | 0.01% | 567,421 |
| 2024-10-03 | 2024-09-30 | 1.475 | 194,109 | -1,045,930 | 0.01% | 286,339 |
| 2024-09-05 | 2024-09-03 | 1.274 | 1,240,039 | -52,767 | 0.05% | 1,579,200 |
| 2024-07-31 | 2024-07-29 | 1.549 | 1,292,806 | -75,383 | 0.05% | 2,003,119 |
| 2024-07-22 | 2024-07-18 | 1.631 | 1,368,189 | +103,994 | 0.05% | 2,231,450 |
| 2024-07-15 | 2024-07-11 | 1.677 | 1,264,195 | +870,658 | 0.05% | 2,119,920 |
| 2024-07-05 | 2024-07-03 | 1.631 | 393,537 | -17,413 | 0.02% | 641,840 |
| 2024-07-03 | 2024-06-28 | 1.539 | 410,950 | +278,610 | 0.02% | 632,479 |
| 2024-05-16 | 2024-05-13 | 2.814 | 132,340 | +48,757 | 0.01% | 372,400 |
| 2024-04-24 | 2024-04-22 | 2.320 | 83,583 | +26,120 | 0.00% | 193,920 |
| 2024-04-18 | 2024-04-16 | 2.309 | 57,463 | +45,274 | 0.00% | 132,659 |
| 2023-07-31 | 2023-07-27 | 1.390 | 12,189 | -235,078 | 0.00% | 16,940 |
| 2023-06-30 | 2023-06-28 | 1.359 | 247,267 | +19,496 | 0.01% | 336,057 |
| 2023-03-06 | 2023-03-02 | 1.459 | 227,771 | -24,060 | 0.01% | 332,280 |
| 2023-01-27 | 2023-01-20 | 1.421 | 251,831 | -80,202 | 0.01% | 357,959 |
| 2022-07-07 | 2022-07-05 | 1.297 | 332,033 | +320,805 | 0.01% | 430,561 |
| 2022-06-30 | 2022-06-28 | 1.599 | 11,228 | +1,074 | 0.00% | 17,958 |
| 2021-07-02 | 2021-06-29 | 1.779 | 10,154 | +788 | 0.00% | 18,062 |
| 2020-07-16 | 2020-07-14 | 1.879 | 9,366 | +948 | 0.00% | 17,602 |
| 2019-10-08 | 2019-10-03 | 2.328 | 8,418 | +3,608 | 0.00% | 19,601 |
| 2019-07-03 | 2019-06-28 | 2.954 | 4,810 | +287 | 0.00% | 14,209 |
| 2019-04-10 | 2019-04-08 | 3.325 | 4,523 | +4,523 | 0.00% | 15,041 |
| 2016-12-20 | 2016-12-16 | 3.872 | 0 | -13,430 | ||
| 2016-12-08 | 2016-12-06 | 3.775 | 13,430 | -10,330 | 0.00% | 50,702 |
| 2016-11-15 | 2016-11-11 | 3.640 | 23,760 | +13,430 | 0.00% | 86,480 |
| 2016-09-08 | 2016-09-06 | 3.717 | 10,330 | +5,165 | 0.00% | 38,398 |
| 2016-09-07 | 2016-09-05 | 3.678 | 5,165 | +5,165 | 0.00% | 18,999 |
| 2016-07-15 | 2016-07-13 | 3.717 | 0 | -46,487 | ||
| 2016-07-13 | 2016-07-11 | 3.601 | 46,487 | 0.00% | 167,400 |
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