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 | 0.220 | 3,730,400 | +0 | 0.52% | 820,688 |
| 2025-10-13 | 2025-10-09 | 0.222 | 3,730,400 | +0 | 0.52% | 828,149 |
| 2025-10-10 | 2025-10-08 | 0.230 | 3,730,400 | +0 | 0.52% | 857,992 |
| 2025-10-09 | 2025-10-06 | 0.225 | 3,730,400 | +0 | 0.52% | 839,340 |
| 2025-10-08 | 2025-10-03 | 0.223 | 3,730,400 | +0 | 0.52% | 831,879 |
| 2025-10-06 | 2025-10-02 | 0.221 | 3,730,400 | +0 | 0.52% | 824,418 |
| 2025-10-03 | 2025-09-30 | 0.220 | 3,730,400 | +0 | 0.52% | 820,688 |
| 2025-10-02 | 2025-09-29 | 0.233 | 3,730,400 | +0 | 0.52% | 869,183 |
| 2025-09-30 | 2025-09-26 | 0.228 | 3,730,400 | +0 | 0.52% | 850,531 |
| 2025-09-29 | 2025-09-25 | 0.229 | 3,730,400 | +0 | 0.52% | 854,262 |
| 2025-09-26 | 2025-09-24 | 0.237 | 3,730,400 | +0 | 0.52% | 884,105 |
| 2025-09-25 | 2025-09-23 | 0.250 | 3,730,400 | +0 | 0.52% | 932,600 |
| 2025-09-24 | 2025-09-22 | 0.227 | 3,730,400 | +0 | 0.52% | 846,801 |
| 2025-09-23 | 2025-09-19 | 0.217 | 3,730,400 | +0 | 0.52% | 809,497 |
| 2025-09-22 | 2025-09-18 | 0.215 | 3,730,400 | +0 | 0.52% | 802,036 |
| 2025-09-19 | 2025-09-17 | 0.212 | 3,730,400 | +0 | 0.52% | 790,845 |
| 2025-09-18 | 2025-09-16 | 0.210 | 3,730,400 | +0 | 0.52% | 783,384 |
| 2025-09-17 | 2025-09-15 | 0.215 | 3,730,400 | +0 | 0.52% | 802,036 |
| 2025-09-16 | 2025-09-12 | 0.215 | 3,730,400 | +0 | 0.52% | 802,036 |
| 2025-09-15 | 2025-09-11 | 0.219 | 3,730,400 | +0 | 0.52% | 816,958 |
| 2025-09-12 | 2025-09-10 | 0.234 | 3,730,400 | +0 | 0.52% | 872,914 |
| 2025-09-11 | 2025-09-09 | 0.238 | 3,730,400 | +0 | 0.52% | 887,835 |
| 2025-09-10 | 2025-09-08 | 0.237 | 3,730,400 | +0 | 0.52% | 884,105 |
| 2025-09-09 | 2025-09-05 | 0.217 | 3,730,400 | +0 | 0.52% | 809,497 |
| 2025-09-08 | 2025-09-04 | 0.215 | 3,730,400 | +0 | 0.52% | 802,036 |
| 2025-09-05 | 2025-09-03 | 0.207 | 3,730,400 | +0 | 0.52% | 772,193 |
| 2025-09-04 | 2025-09-02 | 0.238 | 3,730,400 | +0 | 0.52% | 887,835 |
| 2025-09-03 | 2025-09-01 | 0.239 | 3,730,400 | +0 | 0.52% | 891,566 |
| 2025-09-02 | 2025-08-29 | 0.247 | 3,730,400 | +0 | 0.52% | 921,409 |
| 2025-09-01 | 2025-08-28 | 0.249 | 3,730,400 | +0 | 0.52% | 928,870 |
| 2025-08-29 | 2025-08-27 | 0.247 | 3,730,400 | +0 | 0.52% | 921,409 |
| 2025-08-28 | 2025-08-26 | 0.270 | 3,730,400 | +0 | 0.52% | 1,007,208 |
| 2025-08-27 | 2025-08-25 | 0.300 | 3,730,400 | +0 | 0.52% | 1,119,120 |
| 2025-08-26 | 2025-08-22 | 0.300 | 3,730,400 | -320,000 | 0.52% | 1,119,120 |
| 2025-05-12 | 2025-05-08 | 0.084 | 4,050,400 | +336,000 | 0.56% | 340,234 |
| 2025-05-08 | 2025-05-06 | 0.082 | 3,714,400 | +336,000 | 0.52% | 304,581 |
| 2024-11-13 | 2024-11-11 | 0.140 | 3,378,400 | -204,000 | 0.47% | 472,976 |
| 2024-02-05 | 2024-02-01 | 0.187 | 3,582,400 | -180,000 | 0.50% | 669,909 |
| 2024-02-02 | 2024-01-31 | 0.187 | 3,762,400 | -20,000 | 0.52% | 703,569 |
| 2024-01-26 | 2024-01-24 | 0.187 | 3,782,400 | -100,000 | 0.53% | 707,309 |
| 2024-01-19 | 2024-01-17 | 0.197 | 3,882,400 | -4,000 | 0.54% | 764,833 |
| 2024-01-16 | 2024-01-12 | 0.199 | 3,886,400 | -4,000 | 0.54% | 773,394 |
| 2023-12-20 | 2023-12-18 | 0.222 | 3,890,400 | +100,000 | 0.54% | 863,669 |
| 2023-09-21 | 2023-09-19 | 0.350 | 3,790,400 | +280,000 | 0.53% | 1,326,640 |
| 2023-08-17 | 2023-08-15 | 0.445 | 3,510,400 | -40,000 | 0.49% | 1,562,128 |
| 2022-06-28 | 2022-06-24 | 1.100 | 3,550,400 | +13,600 | 1.48% | 3,905,440 |
| 2022-06-24 | 2022-06-22 | 1.090 | 3,536,800 | +8,800 | 1.47% | 3,855,112 |
| 2022-06-23 | 2022-06-21 | 0.985 | 3,528,000 | +10,400 | 1.47% | 3,475,080 |
| 2022-06-22 | 2022-06-20 | 0.965 | 3,517,600 | +31,200 | 1.47% | 3,394,484 |
| 2022-06-21 | 2022-06-17 | 0.925 | 3,486,400 | +10,400 | 1.45% | 3,224,920 |
| 2022-06-20 | 2022-06-16 | 0.930 | 3,476,000 | +11,200 | 1.45% | 3,232,680 |
| 2022-06-17 | 2022-06-15 | 0.960 | 3,464,800 | +10,400 | 1.44% | 3,326,208 |
| 2022-06-16 | 2022-06-14 | 0.950 | 3,454,400 | +10,400 | 1.44% | 3,281,680 |
| 2022-06-15 | 2022-06-13 | 0.950 | 3,444,000 | +31,200 | 1.44% | 3,271,800 |
| 2022-06-14 | 2022-06-10 | 0.965 | 3,412,800 | +10,400 | 1.42% | 3,293,352 |
| 2022-06-13 | 2022-06-09 | 0.950 | 3,402,400 | +10,400 | 1.42% | 3,232,280 |
| 2022-06-10 | 2022-06-08 | 0.875 | 3,392,000 | +32,000 | 1.41% | 2,968,000 |
| 2022-06-08 | 2022-06-06 | 0.895 | 3,360,000 | +33,600 | 1.40% | 3,007,200 |
| 2022-06-07 | 2022-06-02 | 0.895 | 3,326,400 | +10,400 | 1.39% | 2,977,128 |
| 2022-06-06 | 2022-06-01 | 0.905 | 3,316,000 | +10,400 | 1.38% | 3,000,980 |
| 2022-05-31 | 2022-05-27 | 0.770 | 3,305,600 | +800 | 1.38% | 2,545,312 |
| 2022-05-30 | 2022-05-26 | 0.855 | 3,304,800 | +16,800 | 1.38% | 2,825,604 |
| 2022-05-27 | 2022-05-25 | 0.900 | 3,288,000 | +2,626,400 | 1.37% | 2,959,200 |
| 2022-05-26 | 2022-05-24 | 0.750 | 661,600 | +461,600 | 0.28% | 496,200 |
| 2021-12-30 | 2021-12-28 | 0.570 | 200,000 | +65,600 | 0.08% | 114,000 |
| 2021-10-07 | 2021-10-05 | 1.115 | 134,400 | -8,000 | 0.06% | 149,856 |
| 2021-06-28 | 2021-06-24 | 1.450 | 142,400 | +8,000 | 0.06% | 206,480 |
| 2021-03-08 | 2021-03-04 | 1.475 | 134,400 | +84,800 | 0.07% | 198,240 |
| 2021-03-02 | 2021-02-26 | 1.900 | 49,600 | +49,600 | 0.02% | 94,240 |
| 2020-12-22 | 2020-12-18 | 1.450 | 0 | -16,000 | ||
| 2020-12-16 | 2020-12-14 | 1.375 | 16,000 | -10,400 | 0.01% | 22,000 |
| 2020-12-02 | 2020-11-30 | 1.180 | 26,400 | +6,400 | 0.01% | 31,152 |
| 2020-11-30 | 2020-11-26 | 1.205 | 20,000 | +4,000 | 0.01% | 24,100 |
| 2020-08-19 | 2020-08-17 | 1.425 | 16,000 | +12,000 | 0.01% | 22,800 |
| 2020-08-18 | 2020-08-14 | 1.500 | 4,000 | +4,000 | 0.00% | 6,000 |
| 2020-07-31 | 2020-07-29 | 7.100 | 0 | -2,400 | ||
| 2020-05-25 | 2020-05-21 | 7.050 | 2,400 | -800 | 0.00% | 16,920 |
| 2020-05-04 | 2020-04-28 | 7.550 | 3,200 | +2,400 | 0.00% | 24,160 |
| 2020-04-28 | 2020-04-24 | 7.400 | 800 | -4,000 | 0.00% | 5,920 |
| 2020-04-24 | 2020-04-22 | 6.750 | 4,800 | +4,000 | 0.00% | 32,400 |
| 2020-04-03 | 2020-04-01 | 4.300 | 800 | -8,800 | 0.00% | 3,440 |
| 2020-04-02 | 2020-03-31 | 4.550 | 9,600 | +8,800 | 0.00% | 43,680 |
| 2020-03-27 | 2020-03-25 | 4.450 | 800 | -11,200 | 0.00% | 3,560 |
| 2020-03-25 | 2020-03-23 | 4.450 | 12,000 | +11,200 | 0.01% | 53,400 |
| 2020-03-20 | 2020-03-18 | 3.650 | 800 | -12,800 | 0.00% | 2,920 |
| 2020-03-19 | 2020-03-17 | 3.650 | 13,600 | +12,800 | 0.01% | 49,640 |
| 2020-03-16 | 2020-03-12 | 2.550 | 800 | 0.00% | 2,040 |
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