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 | 5.800 | 254,600 | +0 | 0.15% | 1,476,680 |
| 2025-10-13 | 2025-10-09 | 5.810 | 254,600 | +0 | 0.15% | 1,479,226 |
| 2025-10-10 | 2025-10-08 | 6.080 | 254,600 | +247,200 | 0.15% | 1,547,968 |
| 2025-09-29 | 2025-09-25 | 5.190 | 7,400 | -1,600 | 0.00% | 38,406 |
| 2025-09-26 | 2025-09-24 | 3.770 | 9,000 | +2,000 | 0.01% | 33,930 |
| 2025-09-18 | 2025-09-16 | 3.960 | 7,000 | +3,200 | 0.00% | 27,720 |
| 2025-09-12 | 2025-09-10 | 3.930 | 3,800 | +2,600 | 0.00% | 14,934 |
| 2025-08-05 | 2025-08-01 | 6.510 | 1,200 | -1,800 | 0.00% | 7,812 |
| 2025-08-04 | 2025-07-31 | 5.030 | 3,000 | -1,800 | 0.00% | 15,090 |
| 2025-07-18 | 2025-07-16 | 2.780 | 4,800 | -25,000 | 0.00% | 13,344 |
| 2025-07-11 | 2025-07-09 | 2.620 | 29,800 | -5,000 | 0.02% | 78,076 |
| 2025-06-12 | 2025-06-10 | 2.330 | 34,800 | +6,000 | 0.02% | 81,084 |
| 2025-06-05 | 2025-06-03 | 2.583 | 28,800 | +1,152 | 0.02% | 74,400 |
| 2025-06-03 | 2025-05-30 | 2.500 | 27,648 | +9,600 | 0.02% | 69,120 |
| 2025-06-02 | 2025-05-29 | 2.604 | 18,048 | +11,520 | 0.01% | 47,000 |
| 2025-05-30 | 2025-05-28 | 2.656 | 6,528 | +1,920 | 0.00% | 17,340 |
| 2025-02-18 | 2025-02-14 | 2.865 | 4,608 | +4,608 | 0.00% | 13,200 |
| 2022-07-06 | 2022-07-04 | 13.375 | 0 | -192 | ||
| 2022-07-05 | 2022-06-30 | 13.375 | 192 | 0.00% | 2,568 |
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