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 | 0.880 | 646,000 | +0 | 0.08% | 568,480 |
| 2025-10-13 | 2025-10-09 | 0.880 | 646,000 | +0 | 0.08% | 568,480 |
| 2025-10-10 | 2025-10-08 | 0.860 | 646,000 | +0 | 0.08% | 555,560 |
| 2025-10-09 | 2025-10-06 | 0.810 | 646,000 | +0 | 0.08% | 523,260 |
| 2025-10-08 | 2025-10-03 | 0.980 | 646,000 | -672,000 | 0.08% | 633,080 |
| 2025-10-03 | 2025-09-30 | 1.650 | 1,318,000 | +182,000 | 0.16% | 2,174,700 |
| 2025-09-30 | 2025-09-26 | 1.160 | 1,136,000 | +100,000 | 0.14% | 1,317,760 |
| 2025-09-25 | 2025-09-23 | 0.920 | 1,036,000 | -200,000 | 0.13% | 953,120 |
| 2025-09-24 | 2025-09-22 | 0.850 | 1,236,000 | -62,000 | 0.16% | 1,050,600 |
| 2025-09-23 | 2025-09-19 | 0.800 | 1,298,000 | -30,000 | 0.17% | 1,038,400 |
| 2025-09-22 | 2025-09-18 | 0.820 | 1,328,000 | -6,000 | 0.17% | 1,088,960 |
| 2025-09-18 | 2025-09-16 | 0.830 | 1,334,000 | +100,000 | 0.17% | 1,107,220 |
| 2025-09-17 | 2025-09-15 | 0.850 | 1,234,000 | -92,000 | 0.16% | 1,048,900 |
| 2025-09-15 | 2025-09-11 | 0.880 | 1,326,000 | +98,000 | 0.17% | 1,166,880 |
| 2025-09-04 | 2025-09-02 | 0.890 | 1,228,000 | +150,000 | 0.16% | 1,092,920 |
| 2025-09-02 | 2025-08-29 | 0.950 | 1,078,000 | -358,000 | 0.14% | 1,024,100 |
| 2025-08-28 | 2025-08-26 | 0.820 | 1,436,000 | +540,000 | 0.20% | 1,177,520 |
| 2025-08-27 | 2025-08-25 | 0.900 | 896,000 | +460,000 | 0.12% | 806,400 |
| 2025-08-13 | 2025-08-11 | 0.700 | 436,000 | +200,000 | 0.06% | 305,200 |
| 2021-03-22 | 2021-03-18 | 4.460 | 236,000 | +110,000 | 0.04% | 1,052,560 |
| 2020-03-25 | 2020-03-23 | 5.400 | 126,000 | +126,000 | 0.02% | 680,400 |
| 2015-08-12 | 2015-08-10 | 2.730 | 0 | -400 | ||
| 2015-07-08 | 2015-07-06 | 2.950 | 400 | -700,000 | 0.00% | 1,180 |
| 2015-06-18 | 2015-06-16 | 3.900 | 700,400 | -6,400 | 0.25% | 2,731,560 |
| 2015-06-04 | 2015-06-02 | 3.330 | 706,800 | +700,000 | 0.26% | 2,353,644 |
| 2015-05-07 | 2015-05-05 | 2.150 | 6,800 | -2,000 | 0.00% | 14,620 |
| 2015-05-05 | 2015-04-30 | 2.170 | 8,800 | -300,000 | 0.00% | 19,096 |
| 2015-05-04 | 2015-04-29 | 2.000 | 308,800 | -516,000 | 0.11% | 617,600 |
| 2015-04-28 | 2015-04-24 | 2.000 | 824,800 | -100,000 | 0.30% | 1,649,600 |
| 2015-04-24 | 2015-04-22 | 2.030 | 924,800 | +22,000 | 0.34% | 1,877,344 |
| 2015-04-23 | 2015-04-21 | 2.010 | 902,800 | +306,000 | 0.33% | 1,814,628 |
| 2015-04-22 | 2015-04-20 | 1.750 | 596,800 | +370,000 | 0.22% | 1,044,400 |
| 2015-04-21 | 2015-04-17 | 1.640 | 226,800 | +220,000 | 0.08% | 371,952 |
| 2015-04-20 | 2015-04-16 | 1.670 | 6,800 | -68,000 | 0.00% | 11,356 |
| 2015-04-17 | 2015-04-15 | 1.530 | 74,800 | +68,000 | 0.03% | 114,444 |
| 2015-02-23 | 2015-02-16 | 1.100 | 6,800 | +400 | 0.00% | 7,480 |
| 2014-10-09 | 2014-10-07 | 1.010 | 6,400 | -28,000 | 0.00% | 6,464 |
| 2014-10-03 | 2014-09-29 | 1.050 | 34,400 | -2,000 | 0.01% | 36,120 |
| 2014-09-29 | 2014-09-25 | 1.130 | 36,400 | +30,000 | 0.01% | 41,132 |
| 2013-10-29 | 2013-10-25 | 1.210 | 6,400 | -4,000 | 0.00% | 7,744 |
| 2013-10-28 | 2013-10-24 | 1.450 | 10,400 | +4,000 | 0.00% | 15,080 |
| 2012-10-16 | 2012-10-12 | 0.660 | 6,400 | -2,400 | 0.00% | 4,224 |
| 2012-10-03 | 2012-09-27 | 0.700 | 8,800 | -4,751,200 | 0.00% | 6,160 |
| 2012-09-17 | 2012-09-13 | 0.650 | 4,760,000 | +4,664,800 | 2.33% | 3,094,000 |
| 2012-09-14 | 2012-09-12 | 0.650 | 95,200 | +86,400 | 0.05% | 61,880 |
| 2012-08-30 | 2012-08-28 | 0.700 | 8,800 | -14,400 | 0.00% | 6,160 |
| 2012-08-24 | 2012-08-22 | 0.700 | 23,200 | +14,400 | 0.01% | 16,240 |
| 2012-08-21 | 2012-08-17 | 0.700 | 8,800 | -24,800 | 0.00% | 6,160 |
| 2012-08-17 | 2012-08-15 | 0.750 | 33,600 | +24,800 | 0.02% | 25,200 |
| 2012-08-09 | 2012-08-07 | 0.800 | 8,800 | -40,000 | 0.00% | 7,040 |
| 2012-08-08 | 2012-08-06 | 0.950 | 48,800 | +40,000 | 0.02% | 46,360 |
| 2010-12-08 | 2010-12-06 | 2.350 | 8,800 | -1,600 | 0.00% | 20,680 |
| 2010-12-06 | 2010-12-02 | 2.350 | 10,400 | -36,800 | 0.01% | 24,440 |
| 2010-11-30 | 2010-11-26 | 2.400 | 47,200 | +3,200 | 0.02% | 113,280 |
| 2010-11-29 | 2010-11-25 | 2.400 | 44,000 | +4,000 | 0.02% | 105,600 |
| 2010-11-26 | 2010-11-24 | 2.400 | 40,000 | -91,200 | 0.02% | 96,000 |
| 2010-11-25 | 2010-11-23 | 2.350 | 131,200 | -6,400 | 0.07% | 308,320 |
| 2010-11-19 | 2010-11-17 | 2.500 | 137,600 | +1,600 | 0.07% | 344,000 |
| 2010-11-12 | 2010-11-10 | 2.650 | 136,000 | +800 | 0.07% | 360,400 |
| 2010-11-05 | 2010-11-03 | 2.700 | 135,200 | +800 | 0.07% | 365,040 |
| 2010-11-04 | 2010-11-02 | 2.750 | 134,400 | +800 | 0.07% | 369,600 |
| 2010-11-03 | 2010-11-01 | 2.700 | 133,600 | +18,400 | 0.07% | 360,720 |
| 2010-11-02 | 2010-10-29 | 2.700 | 115,200 | +100,000 | 0.06% | 311,040 |
| 2010-10-29 | 2010-10-27 | 2.600 | 15,200 | -4,000 | 0.01% | 39,520 |
| 2010-07-05 | 2010-06-30 | 2.200 | 19,200 | +10,400 | 0.01% | 42,240 |
| 2010-06-18 | 2010-06-15 | 1.600 | 8,800 | -43,200 | 0.00% | 14,080 |
| 2010-06-10 | 2010-06-08 | 1.550 | 52,000 | +20,000 | 0.03% | 80,600 |
| 2010-06-08 | 2010-06-04 | 1.600 | 32,000 | +23,200 | 0.02% | 51,200 |
| 2009-07-03 | 2009-06-30 | 2.250 | 8,800 | +6,400 | 0.00% | 19,800 |
| 2007-10-26 | 2007-10-24 | 7.150 | 2,400 | -800 | 0.00% | 17,160 |
| 2007-10-18 | 2007-10-16 | 5.350 | 3,200 | +800 | 0.00% | 17,120 |
| 2007-09-10 | 2007-09-06 | 8.500 | 2,400 | -2,400 | 0.00% | 20,400 |
| 2007-08-02 | 2007-07-31 | 15.000 | 4,800 | -11,200 | 0.00% | 72,000 |
| 2007-07-26 | 2007-07-24 | 15.000 | 16,000 | +16,000 | 0.02% | 240,000 |
| 2007-07-19 | 2007-07-17 | 10.800 | 0 | -1,600 | ||
| 2007-07-18 | 2007-07-16 | 10.450 | 1,600 | +1,600 | 0.00% | 16,720 |
| 2007-06-26 | 2007-06-22 | 9.619 | 0 |
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