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 | 2.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.930 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.960 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.090 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.040 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.910 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.030 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.960 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.070 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.870 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.890 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.189 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.221 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.127 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.086 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.065 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.106 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.075 | 0 | -1,925 | ||
| 2025-07-30 | 2025-07-28 | 3.138 | 1,925 | +1,925 | 0.00% | 6,040 |
| 2025-07-14 | 2025-07-10 | 3.335 | 0 | -1,925 | ||
| 2025-07-10 | 2025-07-08 | 3.376 | 1,925 | +1,925 | 0.00% | 6,500 |
| 2022-07-13 | 2022-07-11 | 0.953 | 0 | -2,433,667 | ||
| 2021-09-28 | 2021-09-24 | 1.298 | 2,433,667 | +2,433,667 | 0.32% | 3,158,820 |
| 2021-02-16 | 2021-02-09 | 3.108 | 0 | -75,580 | ||
| 2021-02-10 | 2021-02-08 | 3.394 | 75,580 | +73,900 | 0.01% | 256,501 |
| 2021-02-09 | 2021-02-05 | 2.572 | 1,680 | 0.00% | 4,321 |
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