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 | 2.400 | 20,000 | +0 | 0.00% | 48,000 |
| 2025-10-13 | 2025-10-09 | 2.410 | 20,000 | +0 | 0.00% | 48,200 |
| 2025-10-10 | 2025-10-08 | 2.430 | 20,000 | +0 | 0.00% | 48,600 |
| 2025-10-09 | 2025-10-06 | 2.450 | 20,000 | +0 | 0.00% | 49,000 |
| 2025-10-08 | 2025-10-03 | 2.420 | 20,000 | +0 | 0.00% | 48,400 |
| 2025-10-06 | 2025-10-02 | 2.440 | 20,000 | +0 | 0.00% | 48,800 |
| 2025-10-03 | 2025-09-30 | 2.420 | 20,000 | +0 | 0.00% | 48,400 |
| 2025-10-02 | 2025-09-29 | 2.430 | 20,000 | +0 | 0.00% | 48,600 |
| 2025-09-30 | 2025-09-26 | 2.450 | 20,000 | +0 | 0.00% | 49,000 |
| 2025-09-29 | 2025-09-25 | 2.460 | 20,000 | +0 | 0.00% | 49,200 |
| 2025-09-26 | 2025-09-24 | 2.470 | 20,000 | +0 | 0.00% | 49,400 |
| 2025-09-25 | 2025-09-23 | 2.480 | 20,000 | +0 | 0.00% | 49,600 |
| 2025-09-24 | 2025-09-22 | 2.470 | 20,000 | +0 | 0.00% | 49,400 |
| 2025-09-23 | 2025-09-19 | 2.480 | 20,000 | +0 | 0.00% | 49,600 |
| 2025-09-22 | 2025-09-18 | 2.460 | 20,000 | +0 | 0.00% | 49,200 |
| 2025-09-19 | 2025-09-17 | 2.430 | 20,000 | +0 | 0.00% | 48,600 |
| 2025-09-18 | 2025-09-16 | 2.500 | 20,000 | +0 | 0.00% | 50,000 |
| 2025-09-17 | 2025-09-15 | 2.490 | 20,000 | +0 | 0.00% | 49,800 |
| 2025-09-16 | 2025-09-12 | 2.440 | 20,000 | +0 | 0.00% | 48,800 |
| 2025-09-15 | 2025-09-11 | 2.500 | 20,000 | +0 | 0.00% | 50,000 |
| 2025-09-12 | 2025-09-10 | 2.560 | 20,000 | +0 | 0.00% | 51,200 |
| 2025-09-11 | 2025-09-09 | 2.490 | 20,000 | +0 | 0.00% | 49,800 |
| 2025-09-10 | 2025-09-08 | 2.440 | 20,000 | +0 | 0.00% | 48,800 |
| 2025-09-09 | 2025-09-05 | 2.470 | 20,000 | +0 | 0.00% | 49,400 |
| 2025-09-08 | 2025-09-04 | 2.470 | 20,000 | +0 | 0.00% | 49,400 |
| 2025-09-05 | 2025-09-03 | 2.460 | 20,000 | +0 | 0.00% | 49,200 |
| 2025-09-04 | 2025-09-02 | 2.430 | 20,000 | +0 | 0.00% | 48,600 |
| 2025-09-03 | 2025-09-01 | 2.420 | 20,000 | +0 | 0.00% | 48,400 |
| 2025-09-02 | 2025-08-29 | 2.420 | 20,000 | +0 | 0.00% | 48,400 |
| 2025-09-01 | 2025-08-28 | 2.450 | 20,000 | +0 | 0.00% | 49,000 |
| 2025-08-29 | 2025-08-27 | 2.440 | 20,000 | +0 | 0.00% | 48,800 |
| 2025-08-28 | 2025-08-26 | 2.460 | 20,000 | +0 | 0.00% | 49,200 |
| 2025-08-27 | 2025-08-25 | 2.490 | 20,000 | +0 | 0.00% | 49,800 |
| 2025-08-26 | 2025-08-22 | 2.470 | 20,000 | +0 | 0.00% | 49,400 |
| 2025-08-25 | 2025-08-21 | 2.520 | 20,000 | +0 | 0.00% | 50,400 |
| 2025-08-22 | 2025-08-20 | 2.520 | 20,000 | +0 | 0.00% | 50,400 |
| 2025-08-21 | 2025-08-19 | 2.510 | 20,000 | +0 | 0.00% | 50,200 |
| 2025-08-20 | 2025-08-18 | 2.540 | 20,000 | -4,900,000 | 0.00% | 50,800 |
| 2025-01-21 | 2025-01-17 | 2.450 | 4,920,000 | -2,828,000 | 0.49% | 12,054,000 |
| 2025-01-20 | 2025-01-16 | 2.430 | 7,748,000 | -4,000 | 0.77% | 18,827,640 |
| 2024-12-30 | 2024-12-24 | 2.590 | 7,752,000 | +7,732,000 | 0.78% | 20,077,680 |
| 2022-12-21 | 2022-12-19 | 2.220 | 20,000 | -24,000 | 0.00% | 44,400 |
| 2022-12-20 | 2022-12-16 | 2.230 | 44,000 | -24,000 | 0.00% | 98,120 |
| 2022-12-19 | 2022-12-15 | 2.230 | 68,000 | -32,000 | 0.01% | 151,640 |
| 2022-12-16 | 2022-12-14 | 2.230 | 100,000 | -8,000 | 0.01% | 223,000 |
| 2022-12-14 | 2022-12-12 | 2.260 | 108,000 | -8,000 | 0.01% | 244,080 |
| 2022-12-12 | 2022-12-08 | 2.260 | 116,000 | -44,000 | 0.01% | 262,160 |
| 2022-12-07 | 2022-12-05 | 2.260 | 160,000 | -4,000 | 0.02% | 361,600 |
| 2022-01-26 | 2022-01-24 | 3.350 | 164,000 | -140,000 | 0.02% | 549,400 |
| 2022-01-12 | 2022-01-10 | 3.470 | 304,000 | -12,000 | 0.03% | 1,054,880 |
| 2021-12-01 | 2021-11-29 | 3.540 | 316,000 | -40,000 | 0.03% | 1,118,640 |
| 2021-11-22 | 2021-11-18 | 3.620 | 356,000 | -40,000 | 0.04% | 1,288,720 |
| 2021-11-19 | 2021-11-17 | 3.640 | 396,000 | -88,000 | 0.04% | 1,441,440 |
| 2021-11-18 | 2021-11-16 | 3.640 | 484,000 | -40,000 | 0.05% | 1,761,760 |
| 2021-09-07 | 2021-09-03 | 3.560 | 524,000 | +32,000 | 0.05% | 1,865,440 |
| 2021-08-17 | 2021-08-13 | 3.550 | 492,000 | -36,000 | 0.05% | 1,746,600 |
| 2021-08-11 | 2021-08-09 | 3.470 | 528,000 | +8,000 | 0.05% | 1,832,160 |
| 2021-08-10 | 2021-08-06 | 3.450 | 520,000 | +12,000 | 0.05% | 1,794,000 |
| 2021-08-09 | 2021-08-05 | 3.430 | 508,000 | +12,000 | 0.05% | 1,742,440 |
| 2021-08-06 | 2021-08-04 | 3.460 | 496,000 | +4,000 | 0.05% | 1,716,160 |
| 2021-05-27 | 2021-05-25 | 3.170 | 492,000 | +264,000 | 0.05% | 1,559,640 |
| 2021-04-26 | 2021-04-22 | 3.160 | 228,000 | -16,000 | 0.02% | 720,480 |
| 2021-04-21 | 2021-04-19 | 2.860 | 244,000 | +24,000 | 0.02% | 697,840 |
| 2021-04-20 | 2021-04-16 | 2.860 | 220,000 | +76,000 | 0.02% | 629,200 |
| 2021-04-19 | 2021-04-15 | 2.860 | 144,000 | +4,000 | 0.01% | 411,840 |
| 2021-04-12 | 2021-04-08 | 2.840 | 140,000 | +120,000 | 0.01% | 397,600 |
| 2021-03-30 | 2021-03-26 | 2.820 | 20,000 | -76,000 | 0.00% | 56,400 |
| 2021-03-29 | 2021-03-25 | 2.810 | 96,000 | -164,000 | 0.01% | 269,760 |
| 2021-03-26 | 2021-03-24 | 2.780 | 260,000 | -92,000 | 0.03% | 722,800 |
| 2021-03-25 | 2021-03-23 | 2.800 | 352,000 | -280,000 | 0.04% | 985,600 |
| 2021-03-23 | 2021-03-19 | 2.780 | 632,000 | +80,000 | 0.06% | 1,756,960 |
| 2021-03-22 | 2021-03-18 | 2.800 | 552,000 | -320,000 | 0.06% | 1,545,600 |
| 2021-03-18 | 2021-03-16 | 3.880 | 872,000 | +20,000 | 0.09% | 3,383,360 |
| 2021-02-05 | 2021-02-03 | 1.700 | 852,000 | -56,000 | 0.09% | 1,448,400 |
| 2021-02-04 | 2021-02-02 | 1.830 | 908,000 | +56,000 | 0.09% | 1,661,640 |
| 2021-02-03 | 2021-02-01 | 1.620 | 852,000 | +8,000 | 0.09% | 1,380,240 |
| 2021-02-01 | 2021-01-28 | 1.170 | 844,000 | +360,000 | 0.08% | 987,480 |
| 2021-01-29 | 2021-01-27 | 0.950 | 484,000 | +200,000 | 0.05% | 459,800 |
| 2021-01-27 | 2021-01-25 | 0.750 | 284,000 | -200,000 | 0.03% | 213,000 |
| 2021-01-22 | 2021-01-20 | 0.760 | 484,000 | -400,000 | 0.05% | 367,840 |
| 2021-01-21 | 2021-01-19 | 0.720 | 884,000 | -260,000 | 0.09% | 636,480 |
| 2021-01-19 | 2021-01-15 | 0.670 | 1,144,000 | -196,000 | 0.11% | 766,480 |
| 2021-01-18 | 2021-01-14 | 0.690 | 1,340,000 | +128,000 | 0.13% | 924,600 |
| 2021-01-15 | 2021-01-13 | 0.550 | 1,212,000 | +72,000 | 0.12% | 666,600 |
| 2021-01-14 | 2021-01-12 | 0.490 | 1,140,000 | +76,000 | 0.11% | 558,600 |
| 2021-01-13 | 2021-01-11 | 0.475 | 1,064,000 | +720,000 | 0.11% | 505,400 |
| 2021-01-12 | 2021-01-08 | 0.420 | 344,000 | +344,000 | 0.03% | 144,480 |
| 2020-12-02 | 2020-11-30 | 0.495 | 0 | -8,000 | ||
| 2020-11-03 | 2020-10-30 | 0.440 | 8,000 | +8,000 | 0.00% | 3,520 |
| 2020-09-07 | 2020-09-03 | 0.390 | 0 | -4,000 | ||
| 2020-08-26 | 2020-08-24 | 0.480 | 4,000 | -280,000 | 0.00% | 1,920 |
| 2020-08-25 | 2020-08-21 | 0.550 | 284,000 | +76,000 | 0.03% | 156,200 |
| 2020-08-24 | 2020-08-20 | 0.610 | 208,000 | +200,000 | 0.02% | 126,880 |
| 2020-08-21 | 2020-08-19 | 0.670 | 8,000 | -4,000 | 0.00% | 5,360 |
| 2020-08-20 | 2020-08-18 | 0.670 | 12,000 | -4,000 | 0.00% | 8,040 |
| 2020-08-18 | 2020-08-14 | 0.425 | 16,000 | 0.00% | 6,800 |
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