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 | 2.800 | 49,500 | +0 | 0.00% | 138,600 |
| 2025-10-13 | 2025-10-09 | 2.520 | 49,500 | +0 | 0.00% | 124,740 |
| 2025-10-10 | 2025-10-08 | 2.910 | 49,500 | +0 | 0.00% | 144,045 |
| 2025-10-09 | 2025-10-06 | 2.890 | 49,500 | +0 | 0.00% | 143,055 |
| 2025-10-08 | 2025-10-03 | 2.970 | 49,500 | +0 | 0.00% | 147,015 |
| 2025-10-06 | 2025-10-02 | 2.750 | 49,500 | +0 | 0.00% | 136,125 |
| 2025-10-03 | 2025-09-30 | 2.270 | 49,500 | -10,000 | 0.00% | 112,365 |
| 2025-09-25 | 2025-09-23 | 2.300 | 59,500 | +12,000 | 0.00% | 136,850 |
| 2025-09-24 | 2025-09-22 | 2.350 | 47,500 | -10,000 | 0.00% | 111,625 |
| 2025-09-22 | 2025-09-18 | 2.110 | 57,500 | -3,000 | 0.00% | 121,325 |
| 2025-09-18 | 2025-09-16 | 1.930 | 60,500 | -5,000 | 0.00% | 116,765 |
| 2025-09-17 | 2025-09-15 | 1.970 | 65,500 | -6,500 | 0.01% | 129,035 |
| 2025-09-12 | 2025-09-10 | 1.880 | 72,000 | +16,500 | 0.01% | 135,360 |
| 2025-09-10 | 2025-09-08 | 1.930 | 55,500 | +8,000 | 0.00% | 107,115 |
| 2025-09-08 | 2025-09-04 | 1.730 | 47,500 | -17,000 | 0.00% | 82,175 |
| 2025-09-05 | 2025-09-03 | 1.570 | 64,500 | +5,500 | 0.00% | 101,265 |
| 2025-08-26 | 2025-08-22 | 0.920 | 59,000 | +10,000 | 0.00% | 54,280 |
| 2025-08-25 | 2025-08-21 | 0.800 | 49,000 | +3,000 | 0.00% | 39,200 |
| 2025-07-25 | 2025-07-23 | 0.580 | 46,000 | -20,000 | 0.00% | 26,680 |
| 2025-06-16 | 2025-06-12 | 0.280 | 66,000 | +50,000 | 0.01% | 18,480 |
| 2025-04-09 | 2025-04-07 | 0.187 | 16,000 | -10,000 | 0.00% | 2,992 |
| 2025-03-14 | 2025-03-12 | 0.310 | 26,000 | +10,000 | 0.00% | 8,060 |
| 2025-03-04 | 2025-02-28 | 0.325 | 16,000 | -195,000 | 0.00% | 5,200 |
| 2025-03-03 | 2025-02-27 | 0.345 | 211,000 | +195,000 | 0.02% | 72,795 |
| 2023-11-29 | 2023-11-27 | 0.730 | 16,000 | -50,000 | 0.00% | 11,680 |
| 2023-11-28 | 2023-11-24 | 0.750 | 66,000 | +50,000 | 0.01% | 49,500 |
| 2023-11-10 | 2023-11-08 | 0.790 | 16,000 | -203,500 | 0.00% | 12,640 |
| 2023-11-09 | 2023-11-07 | 0.840 | 219,500 | +203,500 | 0.02% | 184,380 |
| 2023-09-12 | 2023-09-07 | 0.890 | 16,000 | -30,000 | 0.00% | 14,240 |
| 2023-08-28 | 2023-08-24 | 1.260 | 46,000 | -100,000 | 0.00% | 57,960 |
| 2023-08-21 | 2023-08-17 | 1.590 | 146,000 | +110,000 | 0.01% | 232,140 |
| 2023-06-27 | 2023-06-23 | 1.140 | 36,000 | -60,000 | 0.00% | 41,040 |
| 2023-06-26 | 2023-06-21 | 1.150 | 96,000 | -120,000 | 0.01% | 110,400 |
| 2023-06-23 | 2023-06-20 | 1.220 | 216,000 | +180,000 | 0.02% | 263,520 |
| 2023-04-26 | 2023-04-24 | 1.950 | 36,000 | -10,000 | 0.00% | 70,200 |
| 2023-04-06 | 2023-04-03 | 1.650 | 46,000 | -2,500 | 0.00% | 75,900 |
| 2023-03-17 | 2023-03-15 | 2.040 | 48,500 | -10,000 | 0.00% | 98,940 |
| 2023-03-16 | 2023-03-14 | 2.010 | 58,500 | +10,000 | 0.00% | 117,585 |
| 2023-03-15 | 2023-03-13 | 2.070 | 48,500 | +10,000 | 0.00% | 100,395 |
| 2023-02-21 | 2023-02-17 | 2.610 | 38,500 | +10,000 | 0.00% | 100,485 |
| 2023-02-16 | 2023-02-14 | 2.570 | 28,500 | +22,500 | 0.00% | 73,245 |
| 2023-02-02 | 2023-01-31 | 2.530 | 6,000 | -2,000 | 0.00% | 15,180 |
| 2023-01-18 | 2023-01-16 | 2.930 | 8,000 | +2,000 | 0.00% | 23,440 |
| 2022-12-23 | 2022-12-21 | 2.860 | 6,000 | -3,500 | 0.00% | 17,160 |
| 2022-12-20 | 2022-12-16 | 3.160 | 9,500 | -33,500 | 0.00% | 30,020 |
| 2022-12-16 | 2022-12-14 | 3.500 | 43,000 | +33,500 | 0.00% | 150,500 |
| 2022-12-15 | 2022-12-13 | 3.450 | 9,500 | -60,000 | 0.00% | 32,775 |
| 2022-12-14 | 2022-12-12 | 4.010 | 69,500 | +40,000 | 0.01% | 278,695 |
| 2022-12-08 | 2022-12-06 | 4.080 | 29,500 | -4,000 | 0.00% | 120,360 |
| 2022-12-07 | 2022-12-05 | 4.540 | 33,500 | -52,000 | 0.00% | 152,090 |
| 2022-12-05 | 2022-12-01 | 4.690 | 85,500 | +22,000 | 0.01% | 400,995 |
| 2022-12-02 | 2022-11-30 | 5.490 | 63,500 | +20,000 | 0.01% | 348,615 |
| 2022-12-01 | 2022-11-29 | 5.520 | 43,500 | -20,000 | 0.00% | 240,120 |
| 2022-11-29 | 2022-11-25 | 5.270 | 63,500 | -26,000 | 0.01% | 334,645 |
| 2022-11-28 | 2022-11-24 | 5.700 | 89,500 | +50,000 | 0.01% | 510,150 |
| 2022-11-24 | 2022-11-22 | 4.690 | 39,500 | +20,000 | 0.00% | 185,255 |
| 2022-11-23 | 2022-11-21 | 5.100 | 19,500 | -50,000 | 0.00% | 99,450 |
| 2022-11-21 | 2022-11-17 | 4.850 | 69,500 | -30,000 | 0.01% | 337,075 |
| 2022-11-17 | 2022-11-15 | 3.900 | 99,500 | -50,000 | 0.01% | 388,050 |
| 2022-11-16 | 2022-11-14 | 3.280 | 149,500 | +30,000 | 0.01% | 490,360 |
| 2022-11-11 | 2022-11-09 | 3.100 | 119,500 | +100,000 | 0.01% | 370,450 |
| 2022-09-01 | 2022-08-30 | 2.900 | 19,500 | +10,000 | 0.00% | 56,550 |
| 2022-07-12 | 2022-07-08 | 4.290 | 9,500 | -10,000 | 0.00% | 40,755 |
| 2022-07-08 | 2022-07-06 | 4.000 | 19,500 | +10,000 | 0.00% | 78,000 |
| 2022-06-16 | 2022-06-14 | 3.390 | 9,500 | -100,000 | 0.00% | 32,205 |
| 2022-06-01 | 2022-05-30 | 3.840 | 109,500 | +50,000 | 0.01% | 420,480 |
| 2022-05-26 | 2022-05-24 | 4.400 | 59,500 | +50,000 | 0.01% | 261,800 |
| 2022-05-20 | 2022-05-18 | 2.790 | 9,500 | -20,500 | 0.00% | 26,505 |
| 2022-05-19 | 2022-05-17 | 2.990 | 30,000 | +20,500 | 0.00% | 89,700 |
| 2022-05-18 | 2022-05-16 | 2.930 | 9,500 | -10,500 | 0.00% | 27,835 |
| 2022-05-17 | 2022-05-13 | 2.950 | 20,000 | +10,500 | 0.00% | 59,000 |
| 2022-05-12 | 2022-05-10 | 2.970 | 9,500 | -21,500 | 0.00% | 28,215 |
| 2022-03-28 | 2022-03-24 | 8.150 | 31,000 | +21,500 | 0.00% | 252,650 |
| 2022-03-17 | 2022-03-15 | 6.340 | 9,500 | +2,000 | 0.00% | 60,230 |
| 2022-01-25 | 2022-01-21 | 11.880 | 7,500 | -6,000 | 0.00% | 89,100 |
| 2022-01-24 | 2022-01-20 | 12.100 | 13,500 | +2,500 | 0.00% | 163,350 |
| 2022-01-14 | 2022-01-12 | 12.600 | 11,000 | +2,500 | 0.00% | 138,600 |
| 2022-01-10 | 2022-01-06 | 12.640 | 8,500 | +500 | 0.00% | 107,440 |
| 2022-01-07 | 2022-01-05 | 12.800 | 8,000 | -3,000 | 0.00% | 102,400 |
| 2022-01-04 | 2021-12-31 | 13.580 | 11,000 | +1,000 | 0.00% | 149,380 |
| 2021-12-30 | 2021-12-28 | 13.300 | 10,000 | +2,000 | 0.00% | 133,000 |
| 2021-11-19 | 2021-11-17 | 11.240 | 8,000 | -1,500 | 0.00% | 89,920 |
| 2021-11-15 | 2021-11-11 | 9.500 | 9,500 | -1,000 | 0.00% | 90,250 |
| 2021-11-10 | 2021-11-08 | 9.200 | 10,500 | -15,500 | 0.00% | 96,600 |
| 2021-11-09 | 2021-11-05 | 12.980 | 26,000 | 0.00% | 337,480 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy