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 | 1.910 | 2,380,000 | +0 | 0.35% | 4,545,800 |
| 2025-10-13 | 2025-10-09 | 2.050 | 2,380,000 | +0 | 0.35% | 4,879,000 |
| 2025-10-10 | 2025-10-08 | 2.120 | 2,380,000 | +0 | 0.35% | 5,045,600 |
| 2025-10-09 | 2025-10-06 | 2.100 | 2,380,000 | +0 | 0.35% | 4,998,000 |
| 2025-10-08 | 2025-10-03 | 2.030 | 2,380,000 | +0 | 0.35% | 4,831,400 |
| 2025-10-06 | 2025-10-02 | 2.050 | 2,380,000 | +0 | 0.35% | 4,879,000 |
| 2025-10-03 | 2025-09-30 | 2.120 | 2,380,000 | +20,000 | 0.35% | 5,045,600 |
| 2025-09-30 | 2025-09-26 | 1.960 | 2,360,000 | -500,000 | 0.35% | 4,625,600 |
| 2025-09-29 | 2025-09-25 | 2.030 | 2,860,000 | -300,000 | 0.42% | 5,805,800 |
| 2025-09-24 | 2025-09-22 | 2.400 | 3,160,000 | -268,000 | 0.46% | 7,584,000 |
| 2025-09-18 | 2025-09-16 | 2.420 | 3,428,000 | -32,000 | 0.50% | 8,295,760 |
| 2025-09-11 | 2025-09-09 | 2.090 | 3,460,000 | +800,000 | 0.51% | 7,231,400 |
| 2025-09-10 | 2025-09-08 | 1.960 | 2,660,000 | +140,000 | 0.39% | 5,213,600 |
| 2025-09-09 | 2025-09-05 | 1.990 | 2,520,000 | +84,000 | 0.37% | 5,014,800 |
| 2025-09-04 | 2025-09-02 | 2.100 | 2,436,000 | -196,000 | 0.39% | 5,115,600 |
| 2025-09-01 | 2025-08-28 | 2.190 | 2,632,000 | +296,000 | 0.42% | 5,764,080 |
| 2025-08-29 | 2025-08-27 | 2.330 | 2,336,000 | +28,000 | 0.37% | 5,442,880 |
| 2025-08-28 | 2025-08-26 | 2.190 | 2,308,000 | +212,000 | 0.37% | 5,054,520 |
| 2025-08-26 | 2025-08-22 | 2.030 | 2,096,000 | +52,000 | 0.33% | 4,254,880 |
| 2025-08-25 | 2025-08-21 | 2.000 | 2,044,000 | +16,000 | 0.32% | 4,088,000 |
| 2025-08-19 | 2025-08-15 | 1.610 | 2,028,000 | +24,000 | 0.32% | 3,265,080 |
| 2025-08-04 | 2025-07-31 | 1.360 | 2,004,000 | +800,000 | 0.32% | 2,725,440 |
| 2025-08-01 | 2025-07-30 | 1.310 | 1,204,000 | -4,000 | 0.19% | 1,577,240 |
| 2025-07-30 | 2025-07-28 | 1.450 | 1,208,000 | +4,000 | 0.19% | 1,751,600 |
| 2025-07-28 | 2025-07-24 | 1.220 | 1,204,000 | +1,192,000 | 0.19% | 1,468,880 |
| 2025-07-24 | 2025-07-22 | 1.230 | 12,000 | -8,000 | 0.00% | 14,760 |
| 2025-07-18 | 2025-07-16 | 1.160 | 20,000 | -16,000 | 0.00% | 23,200 |
| 2025-07-17 | 2025-07-15 | 1.060 | 36,000 | +16,000 | 0.01% | 38,160 |
| 2025-07-15 | 2025-07-11 | 1.120 | 20,000 | -8,000 | 0.00% | 22,400 |
| 2025-07-14 | 2025-07-10 | 1.030 | 28,000 | -76,000 | 0.00% | 28,840 |
| 2025-07-03 | 2025-06-30 | 0.900 | 104,000 | -28,000 | 0.02% | 93,600 |
| 2025-06-30 | 2025-06-26 | 0.830 | 132,000 | +128,000 | 0.02% | 109,560 |
| 2025-06-05 | 2025-06-03 | 0.690 | 4,000 | -600,000 | 0.00% | 2,760 |
| 2025-06-04 | 2025-06-02 | 0.680 | 604,000 | -660,000 | 0.11% | 410,720 |
| 2025-06-03 | 2025-05-30 | 0.710 | 1,264,000 | -1,740,000 | 0.22% | 897,440 |
| 2025-06-02 | 2025-05-29 | 0.660 | 3,004,000 | -800,000 | 0.53% | 1,982,640 |
| 2025-05-30 | 2025-05-28 | 0.630 | 3,804,000 | -840,000 | 0.67% | 2,396,520 |
| 2025-05-29 | 2025-05-27 | 0.640 | 4,644,000 | -720,000 | 0.81% | 2,972,160 |
| 2025-05-28 | 2025-05-26 | 0.640 | 5,364,000 | -140,000 | 0.94% | 3,432,960 |
| 2025-05-02 | 2025-04-29 | 0.375 | 5,504,000 | +500,000 | 0.95% | 2,064,000 |
| 2025-03-03 | 2025-02-27 | 0.360 | 5,004,000 | +600,000 | 0.84% | 1,801,440 |
| 2025-02-28 | 2025-02-26 | 0.365 | 4,404,000 | +400,000 | 0.74% | 1,607,460 |
| 2025-02-27 | 2025-02-25 | 0.360 | 4,004,000 | +4,000 | 0.67% | 1,441,440 |
| 2025-02-26 | 2025-02-24 | 0.360 | 4,000,000 | +1,000,000 | 0.67% | 1,440,000 |
| 2025-02-18 | 2025-02-14 | 0.223 | 3,000,000 | +300,000 | 0.50% | 669,000 |
| 2025-02-17 | 2025-02-13 | 0.224 | 2,700,000 | +200,000 | 0.45% | 604,800 |
| 2025-02-14 | 2025-02-12 | 0.207 | 2,500,000 | +160,000 | 0.42% | 517,500 |
| 2025-02-13 | 2025-02-11 | 0.207 | 2,340,000 | +180,000 | 0.39% | 484,380 |
| 2025-02-12 | 2025-02-10 | 0.207 | 2,160,000 | +100,000 | 0.36% | 447,120 |
| 2025-01-27 | 2025-01-23 | 0.200 | 2,060,000 | +240,000 | 0.34% | 412,000 |
| 2025-01-23 | 2025-01-21 | 0.205 | 1,820,000 | +180,000 | 0.30% | 373,100 |
| 2025-01-22 | 2025-01-20 | 0.197 | 1,640,000 | +220,000 | 0.27% | 323,080 |
| 2025-01-16 | 2025-01-14 | 0.199 | 1,420,000 | +160,000 | 0.24% | 282,580 |
| 2025-01-15 | 2025-01-13 | 0.198 | 1,260,000 | +200,000 | 0.21% | 249,480 |
| 2025-01-14 | 2025-01-10 | 0.196 | 1,060,000 | +200,000 | 0.18% | 207,760 |
| 2025-01-09 | 2025-01-07 | 0.200 | 860,000 | +200,000 | 0.14% | 172,000 |
| 2024-12-27 | 2024-12-20 | 0.205 | 660,000 | +160,000 | 0.11% | 135,300 |
| 2024-12-19 | 2024-12-17 | 0.200 | 500,000 | +220,000 | 0.08% | 100,000 |
| 2024-12-13 | 2024-12-11 | 0.205 | 280,000 | +220,000 | 0.05% | 57,400 |
| 2024-10-16 | 2024-10-14 | 0.255 | 60,000 | -200,000 | 0.01% | 15,300 |
| 2024-10-15 | 2024-10-10 | 0.244 | 260,000 | -200,000 | 0.04% | 63,440 |
| 2024-10-14 | 2024-10-09 | 0.260 | 460,000 | -468,000 | 0.08% | 119,600 |
| 2024-10-10 | 2024-10-08 | 0.290 | 928,000 | -2,592,000 | 0.15% | 269,120 |
| 2024-10-09 | 2024-10-07 | 0.420 | 3,520,000 | +1,520,000 | 0.59% | 1,478,400 |
| 2024-10-08 | 2024-10-04 | 0.248 | 2,000,000 | +2,000,000 | 0.33% | 496,000 |
| 2021-04-28 | 2021-04-26 | 0.651 | 0 | -13,761 | ||
| 2021-03-29 | 2021-03-25 | 0.471 | 13,761 | +13,761 | 0.00% | 6,480 |
| 2021-03-01 | 2021-02-25 | 0.523 | 0 | -34,403 | ||
| 2021-01-27 | 2021-01-25 | 0.395 | 34,403 | +34,403 | 0.01% | 13,600 |
| 2019-02-28 | 2019-02-26 | 0.593 | 0 | -158,256 | ||
| 2019-02-26 | 2019-02-22 | 0.639 | 158,256 | +130,733 | 0.04% | 101,200 |
| 2019-02-21 | 2019-02-19 | 0.616 | 27,523 | +27,523 | 0.01% | 16,960 |
| 2018-10-29 | 2018-10-25 | 0.512 | 0 | -44,725 | ||
| 2018-10-26 | 2018-10-24 | 0.529 | 44,725 | -6,880 | 0.01% | 23,660 |
| 2018-10-24 | 2018-10-22 | 0.413 | 51,605 | -3,441 | 0.01% | 21,300 |
| 2018-10-04 | 2018-10-02 | 0.523 | 55,046 | -172,017 | 0.01% | 28,800 |
| 2018-10-03 | 2018-09-28 | 0.541 | 227,063 | 0.05% | 122,760 |
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