History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.042 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.042 | 0 | -160,000 | ||
| 2023-06-07 | 2023-06-05 | 0.465 | 160,000 | -435,000 | 0.02% | 74,400 |
| 2023-04-04 | 2023-03-31 | 0.440 | 595,000 | -45,000 | 0.07% | 261,800 |
| 2023-04-03 | 2023-03-30 | 0.455 | 640,000 | -150,000 | 0.08% | 291,200 |
| 2023-03-30 | 2023-03-28 | 0.490 | 790,000 | -4,605,000 | 0.10% | 387,100 |
| 2023-03-15 | 2023-03-13 | 0.420 | 5,395,000 | -400,000 | 0.67% | 2,265,900 |
| 2023-03-09 | 2023-03-07 | 0.390 | 5,795,000 | -255,000 | 0.72% | 2,260,050 |
| 2023-02-28 | 2023-02-24 | 0.320 | 6,050,000 | +435,000 | 0.76% | 1,936,000 |
| 2023-02-21 | 2023-02-17 | 0.325 | 5,615,000 | -10,000 | 0.70% | 1,824,875 |
| 2023-02-17 | 2023-02-15 | 0.335 | 5,625,000 | -550,000 | 0.70% | 1,884,375 |
| 2023-02-07 | 2023-02-03 | 0.345 | 6,175,000 | -745,000 | 0.77% | 2,130,375 |
| 2023-01-13 | 2023-01-11 | 0.290 | 6,920,000 | -950,000 | 0.86% | 2,006,800 |
| 2023-01-12 | 2023-01-10 | 0.270 | 7,870,000 | -165,000 | 0.98% | 2,124,900 |
| 2023-01-11 | 2023-01-09 | 0.270 | 8,035,000 | -325,000 | 1.00% | 2,169,450 |
| 2023-01-09 | 2023-01-05 | 0.275 | 8,360,000 | -620,000 | 1.04% | 2,299,000 |
| 2023-01-04 | 2022-12-30 | 0.290 | 8,980,000 | -300,000 | 1.12% | 2,604,200 |
| 2022-12-30 | 2022-12-28 | 0.255 | 9,280,000 | -140,000 | 1.16% | 2,366,400 |
| 2022-12-29 | 2022-12-23 | 0.270 | 9,420,000 | -5,000 | 1.18% | 2,543,400 |
| 2022-12-28 | 2022-12-22 | 0.270 | 9,425,000 | -25,000 | 1.18% | 2,544,750 |
| 2022-07-25 | 2022-07-21 | 0.144 | 9,450,000 | +220,000 | 1.18% | 1,360,800 |
| 2022-07-21 | 2022-07-19 | 0.160 | 9,230,000 | +590,000 | 1.15% | 1,476,800 |
| 2021-05-18 | 2021-05-14 | 0.233 | 8,640,000 | +1,000,000 | 1.08% | 2,013,120 |
| 2021-01-12 | 2021-01-08 | 0.248 | 7,640,000 | +7,095,000 | 0.95% | 1,894,720 |
| 2021-01-08 | 2021-01-06 | 0.245 | 545,000 | +385,000 | 0.07% | 133,525 |
| 2019-11-12 | 2019-11-08 | 0.372 | 160,000 | +9,275 | 0.02% | 59,446 |
| 2019-07-24 | 2019-07-22 | 0.451 | 150,725 | +18,841 | 0.02% | 68,000 |
| 2019-07-17 | 2019-07-15 | 0.525 | 131,884 | +84,783 | 0.02% | 69,300 |
| 2019-07-16 | 2019-07-12 | 0.520 | 47,101 | +18,840 | 0.01% | 24,500 |
| 2019-07-15 | 2019-07-11 | 0.541 | 28,261 | +9,420 | 0.00% | 15,300 |
| 2019-07-12 | 2019-07-10 | 0.531 | 18,841 | +9,421 | 0.00% | 10,000 |
| 2019-07-11 | 2019-07-09 | 0.541 | 9,420 | +9,420 | 0.00% | 5,100 |
| 2019-03-01 | 2019-02-27 | 0.525 | 0 | -4,710 | ||
| 2019-02-28 | 2019-02-26 | 0.467 | 4,710 | 0.00% | 2,200 |
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