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 | 3.070 | 991,000 | +0 | 0.19% | 3,042,370 |
| 2025-10-13 | 2025-10-09 | 3.060 | 991,000 | +0 | 0.19% | 3,032,460 |
| 2025-10-10 | 2025-10-08 | 3.280 | 991,000 | +0 | 0.19% | 3,250,480 |
| 2025-10-09 | 2025-10-06 | 3.240 | 991,000 | +0 | 0.19% | 3,210,840 |
| 2025-10-08 | 2025-10-03 | 3.360 | 991,000 | +0 | 0.19% | 3,329,760 |
| 2025-10-06 | 2025-10-02 | 3.350 | 991,000 | +0 | 0.19% | 3,319,850 |
| 2025-10-03 | 2025-09-30 | 3.250 | 991,000 | +0 | 0.19% | 3,220,750 |
| 2025-10-02 | 2025-09-29 | 2.840 | 991,000 | +0 | 0.19% | 2,814,440 |
| 2025-09-30 | 2025-09-26 | 2.800 | 991,000 | +0 | 0.19% | 2,774,800 |
| 2025-09-29 | 2025-09-25 | 2.880 | 991,000 | +0 | 0.19% | 2,854,080 |
| 2025-09-26 | 2025-09-24 | 2.890 | 991,000 | +0 | 0.19% | 2,863,990 |
| 2025-09-25 | 2025-09-23 | 2.980 | 991,000 | +0 | 0.19% | 2,953,180 |
| 2025-09-24 | 2025-09-22 | 3.100 | 991,000 | +0 | 0.19% | 3,072,100 |
| 2025-09-23 | 2025-09-19 | 3.040 | 991,000 | +0 | 0.19% | 3,012,640 |
| 2025-09-22 | 2025-09-18 | 2.950 | 991,000 | +0 | 0.19% | 2,923,450 |
| 2025-09-19 | 2025-09-17 | 3.060 | 991,000 | +0 | 0.19% | 3,032,460 |
| 2025-09-18 | 2025-09-16 | 3.160 | 991,000 | +0 | 0.19% | 3,131,560 |
| 2025-09-17 | 2025-09-15 | 3.160 | 991,000 | +0 | 0.19% | 3,131,560 |
| 2025-09-16 | 2025-09-12 | 3.130 | 991,000 | +0 | 0.19% | 3,101,830 |
| 2025-09-15 | 2025-09-11 | 3.360 | 991,000 | +0 | 0.19% | 3,329,760 |
| 2025-09-12 | 2025-09-10 | 3.360 | 991,000 | +0 | 0.19% | 3,329,760 |
| 2025-09-11 | 2025-09-09 | 3.590 | 991,000 | +0 | 0.19% | 3,557,690 |
| 2025-09-10 | 2025-09-08 | 3.540 | 991,000 | +0 | 0.19% | 3,508,140 |
| 2025-09-09 | 2025-09-05 | 3.500 | 991,000 | +0 | 0.19% | 3,468,500 |
| 2025-09-08 | 2025-09-04 | 3.210 | 991,000 | +0 | 0.19% | 3,181,110 |
| 2025-09-05 | 2025-09-03 | 3.370 | 991,000 | +0 | 0.19% | 3,339,670 |
| 2025-09-04 | 2025-09-02 | 3.250 | 991,000 | +0 | 0.19% | 3,220,750 |
| 2025-09-03 | 2025-09-01 | 3.190 | 991,000 | +0 | 0.19% | 3,161,290 |
| 2025-09-02 | 2025-08-29 | 2.970 | 991,000 | +0 | 0.19% | 2,943,270 |
| 2025-09-01 | 2025-08-28 | 2.960 | 991,000 | +0 | 0.19% | 2,933,360 |
| 2025-08-29 | 2025-08-27 | 3.040 | 991,000 | +0 | 0.19% | 3,012,640 |
| 2025-08-28 | 2025-08-26 | 3.160 | 991,000 | +0 | 0.19% | 3,131,560 |
| 2025-08-27 | 2025-08-25 | 3.210 | 991,000 | +0 | 0.19% | 3,181,110 |
| 2025-08-26 | 2025-08-22 | 3.150 | 991,000 | +0 | 0.19% | 3,121,650 |
| 2025-08-25 | 2025-08-21 | 3.140 | 991,000 | +0 | 0.19% | 3,111,740 |
| 2025-08-22 | 2025-08-20 | 3.130 | 991,000 | +0 | 0.19% | 3,101,830 |
| 2025-08-21 | 2025-08-19 | 3.290 | 991,000 | +0 | 0.19% | 3,260,390 |
| 2025-08-20 | 2025-08-18 | 3.490 | 991,000 | +0 | 0.19% | 3,458,590 |
| 2025-08-19 | 2025-08-15 | 3.280 | 991,000 | +0 | 0.19% | 3,250,480 |
| 2025-08-18 | 2025-08-14 | 3.080 | 991,000 | +0 | 0.19% | 3,052,280 |
| 2025-08-15 | 2025-08-13 | 2.840 | 991,000 | +0 | 0.19% | 2,814,440 |
| 2025-08-14 | 2025-08-12 | 2.700 | 991,000 | +0 | 0.19% | 2,675,700 |
| 2025-08-13 | 2025-08-11 | 2.910 | 991,000 | -14,000 | 0.19% | 2,883,810 |
| 2025-07-25 | 2025-07-23 | 2.690 | 1,005,000 | +14,000 | 0.19% | 2,703,450 |
| 2025-05-09 | 2025-05-07 | 2.380 | 991,000 | -12,500 | 0.19% | 2,358,580 |
| 2025-05-08 | 2025-05-06 | 2.460 | 1,003,500 | -425,500 | 0.19% | 2,468,610 |
| 2025-04-30 | 2025-04-28 | 2.430 | 1,429,000 | -10,000 | 0.27% | 3,472,470 |
| 2025-04-25 | 2025-04-23 | 1.580 | 1,439,000 | -84,500 | 0.27% | 2,273,620 |
| 2025-04-07 | 2025-04-02 | 1.050 | 1,523,500 | +22,500 | 0.29% | 1,599,675 |
| 2025-03-31 | 2025-03-27 | 0.850 | 1,501,000 | -50,000 | 0.29% | 1,275,850 |
| 2025-03-28 | 2025-03-26 | 0.850 | 1,551,000 | -50,000 | 0.29% | 1,318,350 |
| 2025-03-24 | 2025-03-20 | 0.710 | 1,601,000 | +22,000 | 0.30% | 1,136,710 |
| 2025-03-19 | 2025-03-17 | 0.700 | 1,579,000 | +30,000 | 0.30% | 1,105,300 |
| 2025-03-17 | 2025-03-13 | 0.720 | 1,549,000 | +16,500 | 0.29% | 1,115,280 |
| 2025-03-14 | 2025-03-12 | 0.720 | 1,532,500 | +50,000 | 0.29% | 1,103,400 |
| 2025-03-13 | 2025-03-11 | 0.740 | 1,482,500 | +50,000 | 0.28% | 1,097,050 |
| 2025-03-05 | 2025-03-03 | 0.710 | 1,432,500 | +138,500 | 0.27% | 1,017,075 |
| 2025-02-20 | 2025-02-18 | 0.760 | 1,294,000 | +16,000 | 0.25% | 983,440 |
| 2024-10-09 | 2024-10-07 | 0.730 | 1,278,000 | +269,500 | 0.24% | 932,940 |
| 2024-05-13 | 2024-05-09 | 0.610 | 1,008,500 | +332,000 | 0.19% | 615,185 |
| 2024-05-09 | 2024-05-07 | 0.680 | 676,500 | +175,500 | 0.13% | 460,020 |
| 2024-04-11 | 2024-04-09 | 0.495 | 501,000 | +438,500 | 0.10% | 247,995 |
| 2023-08-03 | 2023-08-01 | 1.230 | 62,500 | +16,000 | 0.01% | 76,875 |
| 2023-07-19 | 2023-07-14 | 1.220 | 46,500 | +15,000 | 0.01% | 56,730 |
| 2023-07-18 | 2023-07-13 | 1.210 | 31,500 | +11,000 | 0.01% | 38,115 |
| 2023-07-11 | 2023-07-07 | 1.160 | 20,500 | +10,000 | 0.00% | 23,780 |
| 2023-07-06 | 2023-07-04 | 1.220 | 10,500 | +9,500 | 0.00% | 12,810 |
| 2021-09-28 | 2021-09-24 | 15.000 | 1,000 | 0.00% | 15,000 |
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