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 | 0.320 | 29,464,000 | +0 | 2.10% | 9,428,480 |
| 2025-10-13 | 2025-10-09 | 0.320 | 29,464,000 | +0 | 2.10% | 9,428,480 |
| 2025-10-10 | 2025-10-08 | 0.330 | 29,464,000 | +0 | 2.10% | 9,723,120 |
| 2025-10-09 | 2025-10-06 | 0.345 | 29,464,000 | +0 | 2.10% | 10,165,080 |
| 2025-10-08 | 2025-10-03 | 0.330 | 29,464,000 | +0 | 2.10% | 9,723,120 |
| 2025-10-06 | 2025-10-02 | 0.340 | 29,464,000 | +0 | 2.10% | 10,017,760 |
| 2025-10-03 | 2025-09-30 | 0.330 | 29,464,000 | +0 | 2.10% | 9,723,120 |
| 2025-10-02 | 2025-09-29 | 0.340 | 29,464,000 | +0 | 2.10% | 10,017,760 |
| 2025-09-30 | 2025-09-26 | 0.360 | 29,464,000 | +0 | 2.10% | 10,607,040 |
| 2025-09-29 | 2025-09-25 | 0.360 | 29,464,000 | +0 | 2.10% | 10,607,040 |
| 2025-09-26 | 2025-09-24 | 0.360 | 29,464,000 | +0 | 2.10% | 10,607,040 |
| 2025-09-25 | 2025-09-23 | 0.370 | 29,464,000 | +0 | 2.10% | 10,901,680 |
| 2025-09-24 | 2025-09-22 | 0.350 | 29,464,000 | +0 | 2.10% | 10,312,400 |
| 2025-09-23 | 2025-09-19 | 0.330 | 29,464,000 | +0 | 2.10% | 9,723,120 |
| 2025-09-22 | 2025-09-18 | 0.340 | 29,464,000 | +0 | 2.10% | 10,017,760 |
| 2025-09-19 | 2025-09-17 | 0.310 | 29,464,000 | +0 | 2.10% | 9,133,840 |
| 2025-09-18 | 2025-09-16 | 0.320 | 29,464,000 | +0 | 2.10% | 9,428,480 |
| 2025-09-17 | 2025-09-15 | 0.310 | 29,464,000 | +0 | 2.10% | 9,133,840 |
| 2025-09-16 | 2025-09-12 | 0.320 | 29,464,000 | +0 | 2.10% | 9,428,480 |
| 2025-09-15 | 2025-09-11 | 0.340 | 29,464,000 | +0 | 2.10% | 10,017,760 |
| 2025-09-12 | 2025-09-10 | 0.320 | 29,464,000 | +0 | 2.10% | 9,428,480 |
| 2025-09-11 | 2025-09-09 | 0.325 | 29,464,000 | +0 | 2.10% | 9,575,800 |
| 2025-09-10 | 2025-09-08 | 0.340 | 29,464,000 | +0 | 2.10% | 10,017,760 |
| 2025-09-09 | 2025-09-05 | 0.330 | 29,464,000 | +0 | 2.10% | 9,723,120 |
| 2025-09-08 | 2025-09-04 | 0.320 | 29,464,000 | +0 | 2.10% | 9,428,480 |
| 2025-09-05 | 2025-09-03 | 0.325 | 29,464,000 | +0 | 2.10% | 9,575,800 |
| 2025-09-04 | 2025-09-02 | 0.355 | 29,464,000 | +0 | 2.10% | 10,459,720 |
| 2025-09-03 | 2025-09-01 | 0.355 | 29,464,000 | +0 | 2.10% | 10,459,720 |
| 2025-09-02 | 2025-08-29 | 0.345 | 29,464,000 | +0 | 2.10% | 10,165,080 |
| 2025-09-01 | 2025-08-28 | 0.340 | 29,464,000 | +0 | 2.10% | 10,017,760 |
| 2025-08-29 | 2025-08-27 | 0.340 | 29,464,000 | +0 | 2.10% | 10,017,760 |
| 2025-08-28 | 2025-08-26 | 0.385 | 29,464,000 | +0 | 2.10% | 11,343,640 |
| 2025-08-27 | 2025-08-25 | 0.390 | 29,464,000 | +0 | 2.10% | 11,490,960 |
| 2025-08-26 | 2025-08-22 | 0.400 | 29,464,000 | +0 | 2.10% | 11,785,600 |
| 2025-08-25 | 2025-08-21 | 0.415 | 29,464,000 | +0 | 2.10% | 12,227,560 |
| 2025-08-22 | 2025-08-20 | 0.435 | 29,464,000 | +0 | 2.10% | 12,816,840 |
| 2025-08-21 | 2025-08-19 | 0.500 | 29,464,000 | +0 | 2.10% | 14,732,000 |
| 2025-08-20 | 2025-08-18 | 0.370 | 29,464,000 | +0 | 2.10% | 10,901,680 |
| 2025-08-19 | 2025-08-15 | 0.365 | 29,464,000 | +0 | 2.10% | 10,754,360 |
| 2025-08-18 | 2025-08-14 | 0.335 | 29,464,000 | +0 | 2.10% | 9,870,440 |
| 2025-08-15 | 2025-08-13 | 0.345 | 29,464,000 | +0 | 2.10% | 10,165,080 |
| 2025-08-14 | 2025-08-12 | 0.340 | 29,464,000 | +0 | 2.10% | 10,017,760 |
| 2025-08-13 | 2025-08-11 | 0.350 | 29,464,000 | +0 | 2.10% | 10,312,400 |
| 2025-08-12 | 2025-08-08 | 0.370 | 29,464,000 | +0 | 2.10% | 10,901,680 |
| 2025-08-11 | 2025-08-07 | 0.330 | 29,464,000 | +0 | 2.10% | 9,723,120 |
| 2025-08-08 | 2025-08-06 | 0.335 | 29,464,000 | -2,000 | 2.10% | 9,870,440 |
| 2025-08-01 | 2025-07-30 | 0.420 | 29,466,000 | +2,000 | 2.10% | 12,375,720 |
| 2025-04-08 | 2025-04-03 | 0.174 | 29,464,000 | -40,000 | 2.52% | 5,126,736 |
| 2025-03-27 | 2025-03-25 | 0.171 | 29,504,000 | -45,000 | 2.53% | 5,045,184 |
| 2024-11-21 | 2024-11-19 | 0.150 | 29,549,000 | +19,000 | 2.53% | 4,432,350 |
| 2024-10-23 | 2024-10-21 | 0.157 | 29,530,000 | +65,000 | 2.53% | 4,636,210 |
| 2022-08-23 | 2022-08-19 | 4.010 | 29,465,000 | +29,464,000 | 2.52% | 118,154,650 |
| 2022-07-12 | 2022-07-08 | 5.280 | 1,000 | 0.00% | 5,280 |
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