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 | 3.560 | 120,500 | +0 | 0.02% | 428,980 |
| 2025-10-13 | 2025-10-09 | 3.780 | 120,500 | +0 | 0.02% | 455,490 |
| 2025-10-10 | 2025-10-08 | 3.730 | 120,500 | +0 | 0.02% | 449,465 |
| 2025-10-09 | 2025-10-06 | 3.900 | 120,500 | +0 | 0.02% | 469,950 |
| 2025-10-08 | 2025-10-03 | 3.920 | 120,500 | +0 | 0.02% | 472,360 |
| 2025-10-06 | 2025-10-02 | 3.900 | 120,500 | +0 | 0.02% | 469,950 |
| 2025-10-03 | 2025-09-30 | 3.840 | 120,500 | +0 | 0.02% | 462,720 |
| 2025-10-02 | 2025-09-29 | 3.850 | 120,500 | +0 | 0.02% | 463,925 |
| 2025-09-30 | 2025-09-26 | 3.900 | 120,500 | +0 | 0.02% | 469,950 |
| 2025-09-29 | 2025-09-25 | 4.020 | 120,500 | +0 | 0.02% | 484,410 |
| 2025-09-26 | 2025-09-24 | 3.980 | 120,500 | +0 | 0.02% | 479,590 |
| 2025-09-25 | 2025-09-23 | 4.110 | 120,500 | +0 | 0.02% | 495,255 |
| 2025-09-24 | 2025-09-22 | 4.230 | 120,500 | +0 | 0.02% | 509,715 |
| 2025-09-23 | 2025-09-19 | 4.380 | 120,500 | +0 | 0.02% | 527,790 |
| 2025-09-22 | 2025-09-18 | 4.150 | 120,500 | +0 | 0.02% | 500,075 |
| 2025-09-19 | 2025-09-17 | 4.180 | 120,500 | +0 | 0.02% | 503,690 |
| 2025-09-18 | 2025-09-16 | 4.410 | 120,500 | +0 | 0.02% | 531,405 |
| 2025-09-17 | 2025-09-15 | 4.370 | 120,500 | +0 | 0.02% | 526,585 |
| 2025-09-16 | 2025-09-12 | 4.380 | 120,500 | +0 | 0.02% | 527,790 |
| 2025-09-15 | 2025-09-11 | 4.130 | 120,500 | +0 | 0.02% | 497,665 |
| 2025-09-12 | 2025-09-10 | 4.220 | 120,500 | -20,000 | 0.02% | 508,510 |
| 2025-08-13 | 2025-08-11 | 3.170 | 140,500 | +50,000 | 0.02% | 445,385 |
| 2025-08-01 | 2025-07-30 | 3.490 | 90,500 | +40,000 | 0.02% | 315,845 |
| 2025-07-14 | 2025-07-10 | 3.790 | 50,500 | -50,000 | 0.01% | 191,395 |
| 2025-07-10 | 2025-07-08 | 3.300 | 100,500 | -30,000 | 0.02% | 331,650 |
| 2025-06-26 | 2025-06-24 | 2.720 | 130,500 | +10,000 | 0.03% | 354,960 |
| 2025-06-24 | 2025-06-20 | 2.880 | 120,500 | +30,000 | 0.02% | 347,040 |
| 2025-06-23 | 2025-06-19 | 2.830 | 90,500 | -180,000 | 0.02% | 256,115 |
| 2025-06-18 | 2025-06-16 | 3.130 | 270,500 | +30,000 | 0.05% | 846,665 |
| 2025-06-16 | 2025-06-12 | 3.490 | 240,500 | +220,000 | 0.05% | 839,345 |
| 2024-03-01 | 2024-02-28 | 11.040 | 20,500 | +10,000 | 0.00% | 226,320 |
| 2024-02-29 | 2024-02-27 | 11.180 | 10,500 | +1,000 | 0.00% | 117,390 |
| 2024-02-20 | 2024-02-16 | 12.160 | 9,500 | -2,000 | 0.00% | 115,520 |
| 2024-02-19 | 2024-02-15 | 12.540 | 11,500 | +2,000 | 0.00% | 144,210 |
| 2024-01-05 | 2024-01-03 | 11.720 | 9,500 | +5,000 | 0.00% | 111,340 |
| 2024-01-04 | 2024-01-02 | 12.100 | 4,500 | +4,500 | 0.00% | 54,450 |
| 2023-12-28 | 2023-12-22 | 12.380 | 0 |
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