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 | 0.290 | 13,968,000 | +0 | 1.40% | 4,050,720 |
| 2025-10-13 | 2025-10-09 | 0.280 | 13,968,000 | +0 | 1.40% | 3,911,040 |
| 2025-10-10 | 2025-10-08 | 0.280 | 13,968,000 | +0 | 1.40% | 3,911,040 |
| 2025-10-09 | 2025-10-06 | 0.275 | 13,968,000 | +0 | 1.40% | 3,841,200 |
| 2025-10-08 | 2025-10-03 | 0.285 | 13,968,000 | +0 | 1.40% | 3,980,880 |
| 2025-10-06 | 2025-10-02 | 0.285 | 13,968,000 | +0 | 1.40% | 3,980,880 |
| 2025-10-03 | 2025-09-30 | 0.280 | 13,968,000 | +0 | 1.40% | 3,911,040 |
| 2025-10-02 | 2025-09-29 | 0.280 | 13,968,000 | +0 | 1.40% | 3,911,040 |
| 2025-09-30 | 2025-09-26 | 0.280 | 13,968,000 | +0 | 1.40% | 3,911,040 |
| 2025-09-29 | 2025-09-25 | 0.285 | 13,968,000 | +0 | 1.40% | 3,980,880 |
| 2025-09-26 | 2025-09-24 | 0.280 | 13,968,000 | +0 | 1.40% | 3,911,040 |
| 2025-09-25 | 2025-09-23 | 0.285 | 13,968,000 | +0 | 1.40% | 3,980,880 |
| 2025-09-24 | 2025-09-22 | 0.280 | 13,968,000 | +0 | 1.40% | 3,911,040 |
| 2025-09-23 | 2025-09-19 | 0.280 | 13,968,000 | -1,600,000 | 1.40% | 3,911,040 |
| 2025-04-23 | 2025-04-17 | 0.295 | 15,568,000 | +1,400,000 | 1.56% | 4,592,560 |
| 2025-04-22 | 2025-04-16 | 0.315 | 14,168,000 | +1,288,000 | 1.42% | 4,462,920 |
| 2025-04-17 | 2025-04-15 | 0.310 | 12,880,000 | +1,604,000 | 1.29% | 3,992,800 |
| 2025-04-16 | 2025-04-14 | 0.295 | 11,276,000 | +1,436,000 | 1.13% | 3,326,420 |
| 2025-04-07 | 2025-04-02 | 0.285 | 9,840,000 | +900,000 | 0.98% | 2,804,400 |
| 2025-04-02 | 2025-03-31 | 0.280 | 8,940,000 | +1,700,000 | 0.89% | 2,503,200 |
| 2025-04-01 | 2025-03-28 | 0.315 | 7,240,000 | +1,610,000 | 0.72% | 2,280,600 |
| 2025-03-31 | 2025-03-27 | 0.340 | 5,630,000 | +1,412,000 | 0.56% | 1,914,200 |
| 2025-03-28 | 2025-03-26 | 0.330 | 4,218,000 | +1,526,000 | 0.42% | 1,391,940 |
| 2025-03-27 | 2025-03-25 | 0.310 | 2,692,000 | +1,336,000 | 0.27% | 834,520 |
| 2025-03-26 | 2025-03-24 | 0.295 | 1,356,000 | +1,356,000 | 0.14% | 400,020 |
| 2024-04-03 | 2024-03-28 | 0.405 | 0 | -70,000 | ||
| 2024-04-02 | 2024-03-27 | 0.415 | 70,000 | +70,000 | 0.01% | 29,050 |
| 2024-03-15 | 2024-03-13 | 0.385 | 0 | -50,000 | ||
| 2024-03-13 | 2024-03-11 | 0.415 | 50,000 | +50,000 | 0.01% | 20,750 |
| 2024-02-15 | 2024-02-09 | 0.455 | 0 | -2,000,000 | ||
| 2024-01-23 | 2024-01-19 | 0.970 | 2,000,000 | -3,500,000 | 0.20% | 1,940,000 |
| 2023-12-18 | 2023-12-14 | 2.040 | 5,500,000 | +5,500,000 | 0.55% | 11,220,000 |
| 2023-04-04 | 2023-03-31 | 0.680 | 0 |
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