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 | 0.345 | 12,292,000 | +0 | 1.23% | 4,240,740 |
| 2025-10-13 | 2025-10-09 | 0.350 | 12,292,000 | +0 | 1.23% | 4,302,200 |
| 2025-10-10 | 2025-10-08 | 0.350 | 12,292,000 | -488,000 | 1.23% | 4,302,200 |
| 2025-09-25 | 2025-09-23 | 0.355 | 12,780,000 | +30,000 | 1.28% | 4,536,900 |
| 2025-09-23 | 2025-09-19 | 0.375 | 12,750,000 | +40,000 | 1.28% | 4,781,250 |
| 2025-09-22 | 2025-09-18 | 0.400 | 12,710,000 | -28,000 | 1.27% | 5,084,000 |
| 2025-09-12 | 2025-09-10 | 0.380 | 12,738,000 | +30,000 | 1.28% | 4,840,440 |
| 2025-09-10 | 2025-09-08 | 0.375 | 12,708,000 | -58,000 | 1.27% | 4,765,500 |
| 2025-09-09 | 2025-09-05 | 0.330 | 12,766,000 | +20,000 | 1.28% | 4,212,780 |
| 2025-09-03 | 2025-09-01 | 0.375 | 12,746,000 | -20,000 | 1.28% | 4,779,750 |
| 2025-09-01 | 2025-08-28 | 0.370 | 12,766,000 | +20,000 | 1.28% | 4,723,420 |
| 2025-08-29 | 2025-08-27 | 0.385 | 12,746,000 | +50,000 | 1.28% | 4,907,210 |
| 2025-08-28 | 2025-08-26 | 0.425 | 12,696,000 | +36,000 | 1.27% | 5,395,800 |
| 2025-08-27 | 2025-08-25 | 0.440 | 12,660,000 | +50,000 | 1.27% | 5,570,400 |
| 2025-08-25 | 2025-08-21 | 0.425 | 12,610,000 | +80,000 | 1.26% | 5,359,250 |
| 2025-08-22 | 2025-08-20 | 0.455 | 12,530,000 | +2,000 | 1.51% | 5,701,150 |
| 2025-08-21 | 2025-08-19 | 0.415 | 12,528,000 | +30,000 | 1.51% | 5,199,120 |
| 2025-08-20 | 2025-08-18 | 0.440 | 12,498,000 | +72,000 | 1.50% | 5,499,120 |
| 2025-08-19 | 2025-08-15 | 0.435 | 12,426,000 | +58,000 | 1.49% | 5,405,310 |
| 2025-02-18 | 2025-02-14 | 0.066 | 12,368,000 | -2,000,000 | 1.49% | 816,288 |
| 2024-03-06 | 2024-03-04 | 0.247 | 14,368,000 | +1,178,000 | 1.73% | 3,548,896 |
| 2024-03-01 | 2024-02-28 | 0.248 | 13,190,000 | +402,000 | 1.59% | 3,271,120 |
| 2024-02-29 | 2024-02-27 | 0.255 | 12,788,000 | +2,980,000 | 1.54% | 3,260,940 |
| 2024-01-19 | 2024-01-17 | 0.232 | 9,808,000 | -60,000 | 1.18% | 2,275,456 |
| 2024-01-17 | 2024-01-15 | 0.280 | 9,868,000 | -40,000 | 1.19% | 2,763,040 |
| 2024-01-16 | 2024-01-12 | 0.225 | 9,908,000 | +100,000 | 1.19% | 2,229,300 |
| 2023-11-13 | 2023-11-09 | 0.900 | 9,808,000 | -7,000,000 | 1.18% | 8,827,200 |
| 2023-10-18 | 2023-10-16 | 1.050 | 16,808,000 | -7,000,000 | 2.02% | 17,648,400 |
| 2023-03-08 | 2023-03-06 | 0.980 | 23,808,000 | +23,808,000 | 2.98% | 23,331,840 |
| 2019-07-03 | 2019-06-28 | 1.115 | 0 |
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