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 | 4.600 | 44,000 | +0 | 0.01% | 202,400 |
| 2025-10-13 | 2025-10-09 | 4.540 | 44,000 | +0 | 0.01% | 199,760 |
| 2025-10-10 | 2025-10-08 | 4.590 | 44,000 | +0 | 0.01% | 201,960 |
| 2025-10-09 | 2025-10-06 | 4.680 | 44,000 | +0 | 0.01% | 205,920 |
| 2025-10-08 | 2025-10-03 | 4.660 | 44,000 | +8,000 | 0.01% | 205,040 |
| 2025-09-25 | 2025-09-23 | 4.650 | 36,000 | +36,000 | 0.01% | 167,400 |
| 2020-08-21 | 2020-08-19 | 0.310 | 0 | -104,000 | ||
| 2020-08-12 | 2020-08-10 | 0.275 | 104,000 | -360,000 | 0.03% | 28,600 |
| 2020-07-21 | 2020-07-17 | 0.290 | 464,000 | +80,000 | 0.12% | 134,560 |
| 2020-06-18 | 2020-06-16 | 0.290 | 384,000 | +150,000 | 0.10% | 111,360 |
| 2020-06-17 | 2020-06-15 | 0.295 | 234,000 | +114,000 | 0.06% | 69,030 |
| 2020-06-05 | 2020-06-03 | 0.275 | 120,000 | +120,000 | 0.03% | 33,000 |
| 2020-04-02 | 2020-03-31 | 0.340 | 0 | -140,000 | ||
| 2020-04-01 | 2020-03-30 | 0.335 | 140,000 | -100,000 | 0.03% | 46,900 |
| 2020-03-25 | 2020-03-23 | 0.315 | 240,000 | -60,000 | 0.06% | 75,600 |
| 2020-03-23 | 2020-03-19 | 0.330 | 300,000 | +70,000 | 0.07% | 99,000 |
| 2020-03-20 | 2020-03-18 | 0.360 | 230,000 | -20,000 | 0.06% | 82,800 |
| 2020-03-17 | 2020-03-13 | 0.440 | 250,000 | +94,000 | 0.06% | 110,000 |
| 2020-03-11 | 2020-03-09 | 0.495 | 156,000 | +50,000 | 0.04% | 77,220 |
| 2020-03-10 | 2020-03-06 | 0.570 | 106,000 | -100,000 | 0.03% | 60,420 |
| 2020-03-09 | 2020-03-05 | 0.610 | 206,000 | +206,000 | 0.05% | 125,660 |
| 2020-03-06 | 2020-03-04 | 0.660 | 0 | -300,000 | ||
| 2020-03-04 | 2020-03-02 | 0.475 | 300,000 | +200,000 | 0.07% | 142,500 |
| 2020-02-20 | 2020-02-18 | 0.570 | 100,000 | +100,000 | 0.03% | 57,000 |
| 2020-02-11 | 2020-02-07 | 0.640 | 0 | -128,000 | ||
| 2020-02-10 | 2020-02-06 | 0.600 | 128,000 | -22,000 | 0.03% | 76,800 |
| 2020-02-07 | 2020-02-05 | 0.570 | 150,000 | +150,000 | 0.04% | 85,500 |
| 2020-01-31 | 2020-01-29 | 0.750 | 0 | -50,000 | ||
| 2020-01-29 | 2020-01-22 | 0.870 | 50,000 | +34,000 | 0.01% | 43,500 |
| 2020-01-21 | 2020-01-17 | 0.890 | 16,000 | -50,000 | 0.00% | 14,240 |
| 2020-01-20 | 2020-01-16 | 0.920 | 66,000 | +16,000 | 0.02% | 60,720 |
| 2020-01-16 | 2020-01-14 | 0.770 | 50,000 | -40,000 | 0.01% | 38,500 |
| 2020-01-14 | 2020-01-10 | 0.840 | 90,000 | +90,000 | 0.02% | 75,600 |
| 2020-01-10 | 2020-01-08 | 1.260 | 0 | -10,000 | ||
| 2020-01-09 | 2020-01-07 | 1.310 | 10,000 | -60,000 | 0.00% | 13,100 |
| 2020-01-08 | 2020-01-06 | 1.310 | 70,000 | +70,000 | 0.02% | 91,700 |
| 2020-01-03 | 2019-12-31 | 2.400 | 0 | -40,000 | ||
| 2019-12-30 | 2019-12-24 | 2.870 | 40,000 | +2,000 | 0.01% | 114,800 |
| 2019-12-27 | 2019-12-20 | 2.490 | 38,000 | +6,000 | 0.01% | 94,620 |
| 2019-12-23 | 2019-12-19 | 2.680 | 32,000 | +32,000 | 0.01% | 85,760 |
| 2019-12-19 | 2019-12-17 | 3.190 | 0 | -66,000 | ||
| 2019-12-18 | 2019-12-16 | 2.830 | 66,000 | -2,474,000 | 0.02% | 186,780 |
| 2019-12-16 | 2019-12-12 | 2.370 | 2,540,000 | +66,000 | 0.64% | 6,019,800 |
| 2019-12-13 | 2019-12-11 | 2.600 | 2,474,000 | -6,000 | 0.62% | 6,432,400 |
| 2019-12-12 | 2019-12-10 | 2.470 | 2,480,000 | +6,000 | 0.62% | 6,125,600 |
| 2019-12-10 | 2019-12-06 | 1.940 | 2,474,000 | +2,474,000 | 0.62% | 4,799,560 |
| 2019-12-02 | 2019-11-28 | 1.700 | 0 | -66,000 | ||
| 2019-11-29 | 2019-11-27 | 1.500 | 66,000 | +66,000 | 0.02% | 99,000 |
| 2019-11-28 | 2019-11-26 | 2.890 | 0 | -10,000 | ||
| 2019-11-27 | 2019-11-25 | 2.240 | 10,000 | -126,000 | 0.00% | 22,400 |
| 2019-11-26 | 2019-11-22 | 1.740 | 136,000 | +136,000 | 0.03% | 236,640 |
| 2019-11-22 | 2019-11-20 | 1.200 | 0 | -70,000 | ||
| 2019-11-21 | 2019-11-19 | 1.300 | 70,000 | +70,000 | 0.02% | 91,000 |
| 2019-11-14 | 2019-11-12 | 1.240 | 0 |
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