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 | 2.820 | 609,325 | +0 | 0.07% | 1,718,296 |
| 2025-10-13 | 2025-10-09 | 2.860 | 609,325 | +0 | 0.07% | 1,742,670 |
| 2025-10-10 | 2025-10-08 | 2.820 | 609,325 | +0 | 0.07% | 1,718,296 |
| 2025-10-09 | 2025-10-06 | 2.850 | 609,325 | +0 | 0.07% | 1,736,576 |
| 2025-10-08 | 2025-10-03 | 2.890 | 609,325 | -100,000 | 0.07% | 1,760,949 |
| 2025-09-08 | 2025-09-04 | 3.268 | 709,325 | +34,236 | 0.08% | 2,317,873 |
| 2025-08-20 | 2025-08-18 | 3.562 | 675,089 | -47,587 | 0.08% | 2,404,610 |
| 2025-08-18 | 2025-08-14 | 3.467 | 722,676 | -14,816 | 0.08% | 2,505,772 |
| 2025-08-15 | 2025-08-13 | 3.446 | 737,492 | -95,173 | 0.09% | 2,541,646 |
| 2025-07-22 | 2025-07-18 | 3.247 | 832,665 | -95,174 | 0.10% | 2,703,415 |
| 2025-07-09 | 2025-07-07 | 3.121 | 927,839 | -47,587 | 0.11% | 2,895,430 |
| 2025-06-25 | 2025-06-23 | 3.141 | 975,426 | +32,290 | 0.11% | 3,063,346 |
| 2025-03-31 | 2025-03-27 | 3.130 | 943,136 | -1,840 | 0.11% | 2,951,690 |
| 2025-03-28 | 2025-03-26 | 3.130 | 944,976 | -2,761 | 0.11% | 2,957,449 |
| 2025-03-26 | 2025-03-24 | 3.054 | 947,737 | +4,601 | 0.11% | 2,893,997 |
| 2024-09-09 | 2024-09-04 | 2.910 | 943,136 | +30,947 | 0.11% | 2,744,526 |
| 2024-07-11 | 2024-07-09 | 2.944 | 912,189 | -23,141 | 0.11% | 2,685,217 |
| 2024-07-08 | 2024-07-04 | 3.067 | 935,330 | -23,141 | 0.12% | 2,868,935 |
| 2024-06-24 | 2024-06-20 | 2.944 | 958,471 | -69,422 | 0.12% | 2,821,458 |
| 2024-06-07 | 2024-06-05 | 3.388 | 1,027,893 | +59,843 | 0.13% | 3,482,649 |
| 2024-04-03 | 2024-03-28 | 2.625 | 968,050 | -16,765 | 0.13% | 2,540,761 |
| 2024-01-19 | 2024-01-17 | 1.825 | 984,815 | -301,758 | 0.13% | 1,797,585 |
| 2024-01-10 | 2024-01-08 | 2.028 | 1,286,573 | -419 | 0.17% | 2,609,317 |
| 2023-10-16 | 2023-10-12 | 2.696 | 1,286,992 | +21,375 | 0.17% | 3,469,986 |
| 2023-09-06 | 2023-09-04 | 2.756 | 1,265,617 | +19,279 | 0.17% | 3,487,849 |
| 2023-06-12 | 2023-06-08 | 4.139 | 1,246,338 | +60,709 | 0.16% | 5,157,991 |
| 2023-03-15 | 2023-03-13 | 4.954 | 1,185,629 | -30,300 | 0.16% | 5,873,225 |
| 2023-02-02 | 2023-01-31 | 6.082 | 1,215,929 | -4,785 | 0.17% | 7,395,724 |
| 2023-01-30 | 2023-01-26 | 6.120 | 1,220,714 | -1,196 | 0.17% | 7,470,755 |
| 2022-11-18 | 2022-11-16 | 4.527 | 1,221,910 | +39,870 | 0.17% | 5,531,937 |
| 2022-11-16 | 2022-11-14 | 4.465 | 1,182,040 | +119,608 | 0.16% | 5,277,314 |
| 2022-11-15 | 2022-11-11 | 4.364 | 1,062,432 | +279,085 | 0.15% | 4,636,723 |
| 2022-11-03 | 2022-11-01 | 2.972 | 783,347 | +39,870 | 0.11% | 2,328,270 |
| 2022-10-20 | 2022-10-18 | 4.113 | 743,477 | +5,980 | 0.10% | 3,058,244 |
| 2022-10-17 | 2022-10-13 | 4.226 | 737,497 | +18,340 | 0.10% | 3,116,886 |
| 2022-09-08 | 2022-09-06 | 5.480 | 719,157 | +39,869 | 0.10% | 3,941,268 |
| 2022-09-02 | 2022-08-31 | 5.067 | 679,288 | +39,870 | 0.09% | 3,441,645 |
| 2022-09-01 | 2022-08-30 | 5.292 | 639,418 | -354 | 0.09% | 3,383,982 |
| 2022-08-31 | 2022-08-29 | 5.405 | 639,772 | +39,869 | 0.09% | 3,458,066 |
| 2022-08-19 | 2022-08-17 | 5.016 | 599,903 | +79,739 | 0.08% | 3,009,344 |
| 2022-06-28 | 2022-06-24 | 6.220 | 520,164 | +1,196 | 0.07% | 3,235,584 |
| 2022-04-08 | 2022-04-06 | 7.637 | 518,968 | +79,738 | 0.07% | 3,963,589 |
| 2022-04-07 | 2022-04-04 | 7.249 | 439,230 | +79,739 | 0.06% | 3,183,835 |
| 2022-03-31 | 2022-03-29 | 6.195 | 359,491 | +247,190 | 0.05% | 2,227,131 |
| 2022-03-28 | 2022-03-24 | 6.496 | 112,301 | +79,739 | 0.02% | 729,532 |
| 2022-03-15 | 2022-03-11 | 6.333 | 32,562 | -27,085 | 0.00% | 206,221 |
| 2022-03-14 | 2022-03-10 | 7.274 | 59,647 | 0.01% | 433,858 |
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