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 | 1.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.210 | 0 | -588,000 | ||
| 2025-09-08 | 2025-09-04 | 0.880 | 588,000 | +160,000 | 0.09% | 517,440 |
| 2025-09-05 | 2025-09-03 | 1.010 | 428,000 | +216,000 | 0.07% | 432,280 |
| 2025-09-04 | 2025-09-02 | 0.860 | 212,000 | +212,000 | 0.03% | 182,320 |
| 2025-08-29 | 2025-08-27 | 0.720 | 0 | -40,000 | ||
| 2025-08-28 | 2025-08-26 | 0.680 | 40,000 | -1,024,000 | 0.01% | 27,200 |
| 2025-08-27 | 2025-08-25 | 0.750 | 1,064,000 | +504,000 | 0.17% | 798,000 |
| 2025-08-22 | 2025-08-20 | 0.550 | 560,000 | -60,000 | 0.09% | 308,000 |
| 2025-08-18 | 2025-08-14 | 0.530 | 620,000 | +400,000 | 0.10% | 328,600 |
| 2025-08-08 | 2025-08-06 | 0.530 | 220,000 | +120,000 | 0.03% | 116,600 |
| 2025-07-31 | 2025-07-29 | 0.500 | 100,000 | -12,000 | 0.02% | 50,000 |
| 2025-07-15 | 2025-07-11 | 0.500 | 112,000 | -16,000 | 0.02% | 56,000 |
| 2025-07-08 | 2025-07-04 | 0.590 | 128,000 | +20,000 | 0.02% | 75,520 |
| 2025-06-26 | 2025-06-24 | 0.495 | 108,000 | +40,000 | 0.02% | 53,460 |
| 2025-04-17 | 2025-04-15 | 0.340 | 68,000 | +24,000 | 0.01% | 23,120 |
| 2025-04-16 | 2025-04-14 | 0.270 | 44,000 | +20,000 | 0.01% | 11,880 |
| 2025-04-14 | 2025-04-10 | 0.200 | 24,000 | +20,000 | 0.00% | 4,800 |
| 2025-04-09 | 2025-04-07 | 0.226 | 4,000 | +4,000 | 0.00% | 904 |
| 2025-01-22 | 2025-01-20 | 0.280 | 0 | -64,000 | ||
| 2024-12-13 | 2024-12-11 | 0.150 | 64,000 | -4,000 | 0.01% | 9,600 |
| 2024-11-25 | 2024-11-21 | 0.164 | 68,000 | +64,000 | 0.01% | 11,152 |
| 2024-11-22 | 2024-11-20 | 0.170 | 4,000 | +4,000 | 0.00% | 680 |
| 2017-11-30 | 2017-11-28 | 1.410 | 0 | -72,000 | ||
| 2017-11-23 | 2017-11-21 | 1.490 | 72,000 | -80,000 | 0.02% | 107,280 |
| 2017-11-16 | 2017-11-14 | 1.460 | 152,000 | +12,000 | 0.03% | 221,920 |
| 2017-11-15 | 2017-11-13 | 1.600 | 140,000 | +20,000 | 0.03% | 224,000 |
| 2017-11-14 | 2017-11-10 | 1.620 | 120,000 | +20,000 | 0.03% | 194,400 |
| 2017-11-10 | 2017-11-08 | 1.650 | 100,000 | -20,000 | 0.02% | 165,000 |
| 2017-11-09 | 2017-11-07 | 1.630 | 120,000 | +8,000 | 0.03% | 195,600 |
| 2017-09-14 | 2017-09-12 | 1.620 | 112,000 | -88,000 | 0.03% | 181,440 |
| 2017-09-13 | 2017-09-11 | 1.550 | 200,000 | +40,000 | 0.04% | 310,000 |
| 2017-09-11 | 2017-09-07 | 1.590 | 160,000 | +160,000 | 0.04% | 254,400 |
| 2015-04-14 | 2015-04-10 | 0.795 | 0 | -80,986 | ||
| 2015-01-16 | 2015-01-14 | 0.772 | 80,986 | -35,211 | 0.02% | 62,560 |
| 2014-12-08 | 2014-12-04 | 0.795 | 116,197 | -49,296 | 0.03% | 92,400 |
| 2014-12-03 | 2014-12-01 | 0.761 | 165,493 | -77,465 | 0.04% | 125,960 |
| 2014-12-02 | 2014-11-28 | 0.784 | 242,958 | +35,212 | 0.06% | 190,440 |
| 2014-11-27 | 2014-11-25 | 0.761 | 207,746 | +77,464 | 0.05% | 158,120 |
| 2014-11-19 | 2014-11-17 | 0.716 | 130,282 | -52,816 | 0.03% | 93,240 |
| 2014-08-11 | 2014-08-07 | 0.551 | 183,098 | -52,817 | 0.05% | 100,880 |
| 2014-08-06 | 2014-08-04 | 0.659 | 235,915 | +52,817 | 0.06% | 155,440 |
| 2014-08-01 | 2014-07-30 | 0.562 | 183,098 | +42,253 | 0.05% | 102,960 |
| 2014-07-31 | 2014-07-29 | 0.579 | 140,845 | +38,732 | 0.04% | 81,600 |
| 2014-07-30 | 2014-07-28 | 0.591 | 102,113 | +49,296 | 0.03% | 60,320 |
| 2014-06-23 | 2014-06-19 | 0.562 | 52,817 | +21,127 | 0.01% | 29,700 |
| 2014-06-19 | 2014-06-17 | 0.540 | 31,690 | -31,690 | 0.01% | 17,100 |
| 2014-06-18 | 2014-06-16 | 0.488 | 63,380 | -7,042 | 0.02% | 30,960 |
| 2014-06-09 | 2014-06-05 | 0.506 | 70,422 | +70,422 | 0.02% | 35,600 |
| 2013-06-03 | 2013-05-30 | 0.494 | 0 | -17,221 | ||
| 2013-02-05 | 2013-02-01 | 0.459 | 17,221 | -158,430 | 0.00% | 7,900 |
| 2013-01-25 | 2013-01-23 | 0.459 | 175,651 | +175,651 | 0.05% | 80,580 |
| 2012-11-30 | 2012-11-28 | 0.434 | 0 | -548,882 | ||
| 2012-11-29 | 2012-11-27 | 0.451 | 548,882 | -569,086 | 0.15% | 247,760 |
| 2012-11-28 | 2012-11-26 | 0.451 | 1,117,968 | -235,716 | 0.30% | 504,640 |
| 2012-08-06 | 2012-08-02 | 0.389 | 1,353,684 | +29,612 | 0.37% | 526,068 |
| 2012-03-22 | 2012-03-20 | 0.577 | 1,324,072 | -102,105 | 0.37% | 763,800 |
| 2012-02-27 | 2012-02-23 | 0.644 | 1,426,177 | +1,426,177 | 0.39% | 917,960 |
| 2011-06-16 | 2011-06-14 | 0.993 | 0 | -108,799 | ||
| 2011-06-15 | 2011-06-13 | 0.966 | 108,799 | -229,688 | 0.03% | 105,120 |
| 2011-06-08 | 2011-06-03 | 0.993 | 338,487 | -114,844 | 0.10% | 336,000 |
| 2011-03-15 | 2011-03-11 | 1.032 | 453,331 | -15,111 | 0.14% | 468,000 |
| 2010-12-23 | 2010-12-21 | 1.138 | 468,442 | +453,331 | 0.14% | 533,201 |
| 2010-12-21 | 2010-12-17 | 1.112 | 15,111 | -15,111 | 0.00% | 16,800 |
| 2010-12-13 | 2010-12-09 | 1.151 | 30,222 | -30,222 | 0.01% | 34,800 |
| 2010-12-09 | 2010-12-07 | 1.194 | 60,444 | +1,476 | 0.02% | 72,162 |
| 2010-12-08 | 2010-12-06 | 1.194 | 58,968 | +29,484 | 0.02% | 70,400 |
| 2010-12-07 | 2010-12-03 | 1.262 | 29,484 | -44,226 | 0.01% | 37,200 |
| 2010-12-06 | 2010-12-02 | 1.235 | 73,710 | -26,536 | 0.02% | 91,000 |
| 2010-12-03 | 2010-12-01 | 1.275 | 100,246 | +70,762 | 0.03% | 127,840 |
| 2010-11-24 | 2010-11-22 | 1.167 | 29,484 | +29,484 | 0.01% | 34,400 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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