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 | 0.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.670 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.670 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.660 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.730 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.730 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.790 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.720 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.750 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.820 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.770 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.830 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.850 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.880 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.940 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.840 | 0 | -2,000 | ||
| 2025-07-16 | 2025-07-14 | 0.440 | 2,000 | +2,000 | 0.00% | 880 |
| 2020-12-11 | 2020-12-09 | 2.021 | 0 | -2,643 | ||
| 2020-11-03 | 2020-10-30 | 1.930 | 2,643 | -3,523 | 0.00% | 5,101 |
| 2020-08-11 | 2020-08-07 | 2.055 | 6,166 | +3,523 | 0.01% | 12,669 |
| 2020-07-02 | 2020-06-29 | 2.246 | 2,643 | +212 | 0.00% | 5,937 |
| 2020-03-10 | 2020-03-06 | 2.777 | 2,431 | +2,431 | 0.00% | 6,751 |
| 2019-11-27 | 2019-11-25 | 3.011 | 0 | -24,307 | ||
| 2019-11-26 | 2019-11-22 | 2.962 | 24,307 | +24,307 | 0.02% | 72,000 |
| 2019-11-19 | 2019-11-15 | 3.431 | 0 | -8,102 | ||
| 2019-11-18 | 2019-11-14 | 3.320 | 8,102 | -32,410 | 0.01% | 26,899 |
| 2019-11-15 | 2019-11-13 | 3.246 | 40,512 | -25,927 | 0.04% | 131,501 |
| 2019-11-14 | 2019-11-12 | 3.271 | 66,439 | -8,102 | 0.06% | 217,300 |
| 2019-11-13 | 2019-11-11 | 3.209 | 74,541 | -57,527 | 0.07% | 239,199 |
| 2019-11-12 | 2019-11-08 | 3.011 | 132,068 | -4,051 | 0.12% | 397,721 |
| 2019-11-11 | 2019-11-07 | 2.950 | 136,119 | -32,409 | 0.13% | 401,520 |
| 2019-11-08 | 2019-11-06 | 3.036 | 168,528 | +56,716 | 0.16% | 511,679 |
| 2019-11-07 | 2019-11-05 | 3.024 | 111,812 | -4,051 | 0.10% | 338,100 |
| 2019-11-06 | 2019-11-04 | 3.086 | 115,863 | +24,307 | 0.11% | 357,499 |
| 2019-11-05 | 2019-11-01 | 3.234 | 91,556 | +37,270 | 0.08% | 296,059 |
| 2019-11-04 | 2019-10-31 | 3.283 | 54,286 | 0.05% | 178,222 |
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