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 | 2.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.250 | 0 | -144,000 | ||
| 2025-09-25 | 2025-09-23 | 2.130 | 144,000 | -33,000 | 0.02% | 306,720 |
| 2025-09-17 | 2025-09-15 | 2.230 | 177,000 | +87,000 | 0.02% | 394,710 |
| 2025-09-16 | 2025-09-12 | 2.350 | 90,000 | +90,000 | 0.01% | 211,500 |
| 2025-08-29 | 2025-08-27 | 3.180 | 0 | -238,500 | ||
| 2025-08-28 | 2025-08-26 | 3.290 | 238,500 | -125,500 | 0.03% | 784,665 |
| 2025-08-27 | 2025-08-25 | 3.350 | 364,000 | -66,500 | 0.04% | 1,219,400 |
| 2025-08-26 | 2025-08-22 | 3.590 | 430,500 | -263,500 | 0.05% | 1,545,495 |
| 2025-08-20 | 2025-08-18 | 3.620 | 694,000 | +252,500 | 0.08% | 2,512,280 |
| 2025-08-19 | 2025-08-15 | 3.720 | 441,500 | +165,500 | 0.05% | 1,642,380 |
| 2025-08-18 | 2025-08-14 | 3.780 | 276,000 | +276,000 | 0.03% | 1,043,280 |
| 2025-08-12 | 2025-08-08 | 3.880 | 0 | -124,500 | ||
| 2025-08-11 | 2025-08-07 | 3.920 | 124,500 | -250,500 | 0.01% | 488,040 |
| 2025-08-08 | 2025-08-06 | 4.080 | 375,000 | -40,000 | 0.04% | 1,530,000 |
| 2025-08-04 | 2025-07-31 | 3.930 | 415,000 | +75,500 | 0.05% | 1,630,950 |
| 2025-08-01 | 2025-07-30 | 3.990 | 339,500 | +101,000 | 0.04% | 1,354,605 |
| 2025-07-30 | 2025-07-28 | 4.000 | 238,500 | +31,000 | 0.03% | 954,000 |
| 2025-07-29 | 2025-07-25 | 4.130 | 207,500 | +173,000 | 0.02% | 856,975 |
| 2025-07-11 | 2025-07-09 | 3.760 | 34,500 | -64,000 | 0.00% | 129,720 |
| 2025-07-10 | 2025-07-08 | 3.760 | 98,500 | -122,500 | 0.01% | 370,360 |
| 2025-06-27 | 2025-06-25 | 3.410 | 221,000 | +221,000 | 0.03% | 753,610 |
| 2025-06-18 | 2025-06-16 | 3.310 | 0 | -277,000 | ||
| 2025-06-06 | 2025-06-04 | 3.480 | 277,000 | +277,000 | 0.03% | 963,960 |
| 2025-05-27 | 2025-05-23 | 3.800 | 0 | -130,500 | ||
| 2025-05-26 | 2025-05-22 | 3.950 | 130,500 | -350,000 | 0.01% | 515,475 |
| 2025-05-23 | 2025-05-21 | 3.500 | 480,500 | -277,500 | 0.05% | 1,681,750 |
| 2025-05-21 | 2025-05-19 | 3.580 | 758,000 | +200,000 | 0.09% | 2,713,640 |
| 2025-05-20 | 2025-05-16 | 3.890 | 558,000 | +83,000 | 0.06% | 2,170,620 |
| 2025-05-14 | 2025-05-12 | 3.870 | 475,000 | +75,500 | 0.05% | 1,838,250 |
| 2025-05-13 | 2025-05-09 | 4.010 | 399,500 | +100,500 | 0.05% | 1,601,995 |
| 2025-05-12 | 2025-05-08 | 4.190 | 299,000 | +1,000 | 0.03% | 1,252,810 |
| 2025-05-09 | 2025-05-07 | 4.810 | 298,000 | +237,000 | 0.03% | 1,433,380 |
| 2025-05-08 | 2025-05-06 | 4.910 | 61,000 | +61,000 | 0.01% | 299,510 |
| 2025-04-22 | 2025-04-16 | 4.980 | 0 | -130,000 | ||
| 2025-04-11 | 2025-04-09 | 4.950 | 130,000 | +130,000 | 0.01% | 643,500 |
| 2025-04-08 | 2025-04-03 | 5.740 | 0 | -69,000 | ||
| 2025-04-07 | 2025-04-02 | 5.700 | 69,000 | -191,000 | 0.01% | 393,300 |
| 2025-04-03 | 2025-04-01 | 6.400 | 260,000 | -241,000 | 0.03% | 1,664,000 |
| 2025-04-01 | 2025-03-28 | 7.000 | 501,000 | +134,500 | 0.06% | 3,507,000 |
| 2025-03-31 | 2025-03-27 | 7.020 | 366,500 | +148,500 | 0.04% | 2,572,830 |
| 2025-03-24 | 2025-03-20 | 6.900 | 218,000 | +70,000 | 0.02% | 1,504,200 |
| 2025-03-21 | 2025-03-19 | 6.850 | 148,000 | +148,000 | 0.02% | 1,013,800 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
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