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 | 1.760 | 60,000 | +0 | 0.00% | 105,600 |
| 2025-10-13 | 2025-10-09 | 1.930 | 60,000 | +0 | 0.00% | 115,800 |
| 2025-10-10 | 2025-10-08 | 2.050 | 60,000 | -500,000 | 0.00% | 123,000 |
| 2025-10-02 | 2025-09-29 | 1.990 | 560,000 | -5,000 | 0.03% | 1,114,400 |
| 2025-09-30 | 2025-09-26 | 1.920 | 565,000 | -1,810,000 | 0.03% | 1,084,800 |
| 2025-09-29 | 2025-09-25 | 1.460 | 2,375,000 | -575,000 | 0.12% | 3,467,500 |
| 2025-09-26 | 2025-09-24 | 1.480 | 2,950,000 | -620,000 | 0.15% | 4,366,000 |
| 2025-09-25 | 2025-09-23 | 1.510 | 3,570,000 | +650,000 | 0.18% | 5,390,700 |
| 2025-09-24 | 2025-09-22 | 1.450 | 2,920,000 | +1,850,000 | 0.15% | 4,234,000 |
| 2025-09-19 | 2025-09-17 | 1.420 | 1,070,000 | +20,000 | 0.05% | 1,519,400 |
| 2025-09-10 | 2025-09-08 | 1.571 | 1,050,000 | +559,804 | 0.05% | 1,649,340 |
| 2025-09-09 | 2025-09-05 | 1.632 | 490,196 | -49,020 | 0.02% | 800,000 |
| 2025-09-08 | 2025-09-04 | 1.601 | 539,216 | +490,196 | 0.03% | 863,501 |
| 2025-09-04 | 2025-09-02 | 1.663 | 49,020 | +49,020 | 0.00% | 81,501 |
| 2024-05-23 | 2024-05-21 | 0.872 | 0 | -18,815 | ||
| 2024-04-18 | 2024-04-16 | 0.850 | 18,815 | -32,928 | 0.00% | 16,000 |
| 2024-04-16 | 2024-04-12 | 0.967 | 51,743 | +32,928 | 0.00% | 50,050 |
| 2024-04-15 | 2024-04-11 | 0.946 | 18,815 | -18,816 | 0.00% | 17,800 |
| 2024-04-10 | 2024-04-08 | 0.925 | 37,631 | +18,816 | 0.00% | 34,800 |
| 2024-04-09 | 2024-04-05 | 0.967 | 18,815 | +9,407 | 0.00% | 18,200 |
| 2024-04-08 | 2024-04-03 | 0.914 | 9,408 | -9,407 | 0.00% | 8,600 |
| 2024-04-05 | 2024-04-02 | 0.872 | 18,815 | +18,815 | 0.00% | 16,400 |
| 2024-04-03 | 2024-03-28 | 0.765 | 0 | -18,815 | ||
| 2024-03-25 | 2024-03-21 | 0.659 | 18,815 | +18,815 | 0.00% | 12,400 |
| 2023-12-28 | 2023-12-22 | 0.595 | 0 |
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