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 | 0.385 | 9,586,000 | +0 | 1.04% | 3,690,610 |
| 2025-10-13 | 2025-10-09 | 0.440 | 9,586,000 | +0 | 1.04% | 4,217,840 |
| 2025-10-10 | 2025-10-08 | 0.480 | 9,586,000 | +0 | 1.04% | 4,601,280 |
| 2025-10-09 | 2025-10-06 | 0.490 | 9,586,000 | +0 | 1.04% | 4,697,140 |
| 2025-10-08 | 2025-10-03 | 0.500 | 9,586,000 | -2,000 | 1.04% | 4,793,000 |
| 2025-09-29 | 2025-09-25 | 0.495 | 9,588,000 | -2,000 | 1.04% | 4,746,060 |
| 2025-09-26 | 2025-09-24 | 0.190 | 9,590,000 | +4,000 | 1.04% | 1,822,100 |
| 2024-06-12 | 2024-06-07 | 0.204 | 9,586,000 | +6,720,000 | 1.04% | 1,955,544 |
| 2024-04-16 | 2024-04-12 | 0.250 | 2,866,000 | -600,000 | 0.31% | 716,500 |
| 2024-01-15 | 2024-01-11 | 0.290 | 3,466,000 | -1,720,000 | 0.38% | 1,005,140 |
| 2023-12-28 | 2023-12-22 | 0.300 | 5,186,000 | +2,320,000 | 0.56% | 1,555,800 |
| 2023-05-30 | 2023-05-25 | 0.239 | 2,866,000 | +107,940 | 0.31% | 684,978 |
| 2022-06-01 | 2022-05-30 | 0.603 | 2,758,060 | +143,226 | 0.31% | 1,662,641 |
| 2021-09-02 | 2021-08-31 | 0.633 | 2,614,834 | +33,488 | 0.31% | 1,654,813 |
| 2020-06-01 | 2020-05-28 | 0.495 | 2,581,346 | +32,798 | 0.33% | 1,277,269 |
| 2020-04-23 | 2020-04-21 | 0.574 | 2,548,548 | -17,784 | 0.33% | 1,461,660 |
| 2019-12-04 | 2019-12-02 | 0.529 | 2,566,332 | -5,975,660 | 0.34% | 1,356,420 |
| 2019-05-21 | 2019-05-17 | 0.856 | 8,541,992 | +127,905 | 1.12% | 7,314,018 |
| 2019-04-29 | 2019-04-25 | 0.970 | 8,414,087 | -70,073 | 1.12% | 8,165,100 |
| 2019-04-09 | 2019-04-04 | 0.982 | 8,484,160 | -64,819 | 1.13% | 8,329,960 |
| 2019-03-27 | 2019-03-25 | 1.027 | 8,548,979 | -133,139 | 1.14% | 8,784,000 |
| 2019-03-20 | 2019-03-18 | 0.970 | 8,682,118 | -87,592 | 1.15% | 8,425,200 |
| 2019-03-13 | 2019-03-11 | 0.993 | 8,769,710 | -175,184 | 1.17% | 8,710,440 |
| 2019-03-12 | 2019-03-08 | 0.959 | 8,944,894 | -63,067 | 1.19% | 8,578,080 |
| 2019-03-06 | 2019-03-04 | 0.982 | 9,007,961 | -283,798 | 1.20% | 8,844,240 |
| 2019-02-20 | 2019-02-18 | 1.027 | 9,291,759 | -175,184 | 1.24% | 9,547,200 |
| 2019-02-14 | 2019-02-12 | 1.016 | 9,466,943 | -357,375 | 1.26% | 9,619,120 |
| 2018-12-11 | 2018-12-07 | 1.062 | 9,824,318 | -1,340,157 | 1.31% | 10,430,880 |
| 2018-11-06 | 2018-11-02 | 1.050 | 11,164,475 | +5,255 | 1.48% | 11,726,320 |
| 2018-10-10 | 2018-10-08 | 1.027 | 11,159,220 | +38,541 | 1.48% | 11,466,000 |
| 2018-09-14 | 2018-09-12 | 1.210 | 11,120,679 | +5,255 | 1.48% | 13,457,759 |
| 2018-08-16 | 2018-08-14 | 1.107 | 11,115,424 | +175,184 | 1.48% | 12,309,300 |
| 2018-08-15 | 2018-08-13 | 1.222 | 10,940,240 | +87,592 | 1.45% | 13,364,300 |
| 2018-08-14 | 2018-08-10 | 1.279 | 10,852,648 | +98,103 | 1.44% | 13,876,800 |
| 2018-08-10 | 2018-08-08 | 1.313 | 10,754,545 | +85,840 | 1.46% | 14,119,700 |
| 2018-08-03 | 2018-08-01 | 1.324 | 10,668,705 | -437,960 | 1.45% | 14,128,800 |
| 2018-07-31 | 2018-07-27 | 1.336 | 11,106,665 | -50,803 | 1.51% | 14,835,600 |
| 2018-07-30 | 2018-07-26 | 1.336 | 11,157,468 | -225,987 | 1.52% | 14,903,460 |
| 2018-07-27 | 2018-07-25 | 1.359 | 11,383,455 | +126,132 | 1.55% | 15,465,239 |
| 2018-07-24 | 2018-07-20 | 1.336 | 11,257,323 | +232,995 | 1.53% | 15,036,840 |
| 2018-07-23 | 2018-07-19 | 1.336 | 11,024,328 | +968,767 | 1.50% | 14,725,620 |
| 2018-07-20 | 2018-07-18 | 1.404 | 10,055,561 | 1.37% | 14,120,400 |
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