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 | 3.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.920 | 0 | -16,000 | ||
| 2025-08-06 | 2025-08-04 | 3.910 | 16,000 | +4,000 | 0.00% | 62,560 |
| 2025-08-04 | 2025-07-31 | 4.300 | 12,000 | +12,000 | 0.00% | 51,600 |
| 2025-07-18 | 2025-07-16 | 2.850 | 0 | -92,000 | ||
| 2025-07-17 | 2025-07-15 | 2.670 | 92,000 | +92,000 | 0.01% | 245,640 |
| 2019-06-25 | 2019-06-21 | 1.660 | 0 | -5,800 | ||
| 2017-07-24 | 2017-07-20 | 2.800 | 5,800 | -14,000 | 0.00% | 16,240 |
| 2017-07-11 | 2017-07-07 | 2.850 | 19,800 | +14,000 | 0.01% | 56,430 |
| 2017-06-05 | 2017-06-01 | 4.250 | 5,800 | -300,000 | 0.00% | 24,650 |
| 2017-06-02 | 2017-05-31 | 4.500 | 305,800 | +300,000 | 0.10% | 1,376,100 |
| 2017-06-01 | 2017-05-29 | 4.400 | 5,800 | -17,600 | 0.00% | 25,520 |
| 2017-05-31 | 2017-05-26 | 3.650 | 23,400 | +17,600 | 0.01% | 85,410 |
| 2015-07-29 | 2015-07-27 | 2.800 | 5,800 | -10,000 | 0.00% | 16,240 |
| 2015-07-28 | 2015-07-24 | 3.100 | 15,800 | +10,000 | 0.01% | 48,980 |
| 2015-06-10 | 2015-06-08 | 5.200 | 5,800 | -3,200 | 0.00% | 30,160 |
| 2015-06-05 | 2015-06-03 | 5.700 | 9,000 | -7,200 | 0.00% | 51,300 |
| 2015-06-04 | 2015-06-02 | 5.100 | 16,200 | -8,400 | 0.01% | 82,620 |
| 2015-06-03 | 2015-06-01 | 5.000 | 24,600 | +6,400 | 0.01% | 123,000 |
| 2015-06-02 | 2015-05-29 | 4.900 | 18,200 | +4,000 | 0.01% | 89,180 |
| 2015-06-01 | 2015-05-28 | 5.300 | 14,200 | +8,400 | 0.00% | 75,260 |
| 2014-11-12 | 2014-11-10 | 8.900 | 5,800 | -30,000 | 0.00% | 51,620 |
| 2014-11-07 | 2014-11-05 | 8.300 | 35,800 | +30,000 | 0.01% | 297,140 |
| 2014-10-10 | 2014-10-08 | 8.100 | 5,800 | -1,040 | 0.00% | 46,980 |
| 2014-07-04 | 2014-07-02 | 13.800 | 6,840 | -4,000 | 0.00% | 94,392 |
| 2014-06-27 | 2014-06-25 | 12.200 | 10,840 | -3,200 | 0.00% | 132,248 |
| 2014-06-23 | 2014-06-19 | 12.300 | 14,040 | -8,400 | 0.00% | 172,692 |
| 2014-05-29 | 2014-05-27 | 10.700 | 22,440 | +3,240 | 0.01% | 240,108 |
| 2014-05-19 | 2014-05-15 | 10.600 | 19,200 | -3,200 | 0.01% | 203,520 |
| 2014-05-15 | 2014-05-13 | 10.100 | 22,400 | +3,200 | 0.01% | 226,240 |
| 2014-05-14 | 2014-05-12 | 10.600 | 19,200 | +3,600 | 0.01% | 203,520 |
| 2014-05-07 | 2014-05-02 | 12.000 | 15,600 | +4,800 | 0.01% | 187,200 |
| 2014-04-28 | 2014-04-24 | 10.710 | 10,800 | -696 | 0.00% | 115,668 |
| 2014-04-14 | 2014-04-10 | 11.180 | 11,496 | -2,554 | 0.00% | 128,522 |
| 2014-03-11 | 2014-03-07 | 12.777 | 14,050 | +2,554 | 0.01% | 179,514 |
| 2014-02-04 | 2014-01-28 | 11.368 | 11,496 | +852 | 0.00% | 130,682 |
| 2014-01-29 | 2014-01-27 | 10.992 | 10,644 | -13,199 | 0.00% | 116,997 |
| 2014-01-28 | 2014-01-24 | 10.804 | 23,843 | +13,199 | 0.01% | 257,598 |
| 2014-01-22 | 2014-01-20 | 12.965 | 10,644 | -10,645 | 0.00% | 137,996 |
| 2013-12-13 | 2013-12-11 | 15.877 | 21,289 | -425 | 0.01% | 338,007 |
| 2013-12-10 | 2013-12-06 | 15.125 | 21,714 | -2,129 | 0.01% | 328,435 |
| 2013-12-09 | 2013-12-05 | 17.944 | 23,843 | +10,644 | 0.01% | 427,836 |
| 2013-12-03 | 2013-11-29 | 12.871 | 13,199 | +2,129 | 0.01% | 169,881 |
| 2013-11-22 | 2013-11-20 | 10.992 | 11,070 | +426 | 0.00% | 121,679 |
| 2013-11-19 | 2013-11-15 | 10.898 | 10,644 | -3,406 | 0.00% | 115,997 |
| 2013-11-14 | 2013-11-12 | 10.616 | 14,050 | +14,050 | 0.01% | 149,155 |
| 2013-09-06 | 2013-09-04 | 6.952 | 0 | -53,221 | ||
| 2013-09-05 | 2013-09-03 | 5.919 | 53,221 | +53,221 | 0.02% | 314,997 |
| 2013-01-10 | 2013-01-08 | 6.388 | 0 | -2,980 | ||
| 2013-01-09 | 2013-01-07 | 6.013 | 2,980 | +2,980 | 0.00% | 17,918 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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