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 | 0.700 | 28,000 | +0 | 0.00% | 19,600 |
| 2025-10-13 | 2025-10-09 | 0.690 | 28,000 | +0 | 0.00% | 19,320 |
| 2025-10-10 | 2025-10-08 | 0.700 | 28,000 | +0 | 0.00% | 19,600 |
| 2025-10-09 | 2025-10-06 | 0.700 | 28,000 | +0 | 0.00% | 19,600 |
| 2025-10-08 | 2025-10-03 | 0.680 | 28,000 | +0 | 0.00% | 19,040 |
| 2025-10-06 | 2025-10-02 | 0.680 | 28,000 | +0 | 0.00% | 19,040 |
| 2025-10-03 | 2025-09-30 | 0.680 | 28,000 | +0 | 0.00% | 19,040 |
| 2025-10-02 | 2025-09-29 | 0.690 | 28,000 | +0 | 0.00% | 19,320 |
| 2025-09-30 | 2025-09-26 | 0.680 | 28,000 | +0 | 0.00% | 19,040 |
| 2025-09-29 | 2025-09-25 | 0.680 | 28,000 | +0 | 0.00% | 19,040 |
| 2025-09-26 | 2025-09-24 | 0.670 | 28,000 | +0 | 0.00% | 18,760 |
| 2025-09-25 | 2025-09-23 | 0.650 | 28,000 | +0 | 0.00% | 18,200 |
| 2025-09-24 | 2025-09-22 | 0.690 | 28,000 | +0 | 0.00% | 19,320 |
| 2025-09-23 | 2025-09-19 | 0.690 | 28,000 | +11,000 | 0.00% | 19,320 |
| 2025-09-22 | 2025-09-18 | 0.690 | 17,000 | +3,000 | 0.00% | 11,730 |
| 2025-09-19 | 2025-09-17 | 0.700 | 14,000 | +14,000 | 0.00% | 9,800 |
| 2025-06-26 | 2025-06-24 | 0.639 | 0 | -14,783 | ||
| 2025-04-17 | 2025-04-15 | 0.538 | 14,783 | +14,783 | 0.00% | 7,950 |
| 2017-09-26 | 2017-09-22 | 0.987 | 0 | -82,383 | ||
| 2017-09-21 | 2017-09-19 | 0.999 | 82,383 | -437,135 | 0.01% | 82,320 |
| 2017-09-11 | 2017-09-07 | 1.049 | 519,518 | +7,165 | 0.08% | 545,179 |
| 2017-08-29 | 2017-08-25 | 1.001 | 512,353 | +64,666 | 0.08% | 512,940 |
| 2017-08-18 | 2017-08-16 | 1.037 | 447,687 | +66,324 | 0.07% | 464,400 |
| 2017-08-17 | 2017-08-15 | 1.013 | 381,363 | +82,905 | 0.06% | 386,400 |
| 2017-08-16 | 2017-08-14 | 1.086 | 298,458 | +298,458 | 0.05% | 324,000 |
| 2011-01-26 | 2011-01-24 | 1.815 | 0 | -180,151 | ||
| 2011-01-18 | 2011-01-14 | 1.865 | 180,151 | -240,202 | 0.04% | 335,999 |
| 2011-01-13 | 2011-01-11 | 1.848 | 420,353 | -119,501 | 0.09% | 777,000 |
| 2010-12-30 | 2010-12-28 | 1.857 | 539,854 | +12,159 | 0.11% | 1,002,489 |
| 2010-09-10 | 2010-09-08 | 1.738 | 527,695 | +58,698 | 0.11% | 916,981 |
| 2010-08-30 | 2010-08-26 | 1.886 | 468,997 | +15,634 | 0.10% | 884,411 |
| 2010-08-19 | 2010-08-17 | 1.851 | 453,363 | +170,224 | 0.10% | 838,949 |
| 2010-06-09 | 2010-06-07 | 1.833 | 283,139 | -568 | 0.06% | 518,959 |
| 2010-05-14 | 2010-05-12 | 2.150 | 283,707 | -22,696 | 0.06% | 610,000 |
| 2010-05-12 | 2010-05-10 | 2.185 | 306,403 | -261,011 | 0.07% | 669,599 |
| 2010-05-05 | 2010-05-03 | 2.291 | 567,414 | -93,623 | 0.13% | 1,300,001 |
| 2010-05-03 | 2010-04-29 | 2.273 | 661,037 | +170,224 | 0.15% | 1,502,850 |
| 2010-04-30 | 2010-04-28 | 2.326 | 490,813 | +340,043 | 0.11% | 1,141,801 |
| 2010-04-29 | 2010-04-27 | 2.238 | 150,770 | +119,157 | 0.03% | 337,457 |
| 2010-03-17 | 2010-03-15 | 1.798 | 31,613 | +9,484 | 0.01% | 56,828 |
| 2010-02-17 | 2010-02-11 | 2.450 | 22,129 | +3,186 | 0.01% | 54,217 |
| 2009-12-30 | 2009-12-28 | 2.780 | 18,943 | +425 | 0.01% | 52,660 |
| 2009-12-21 | 2009-12-17 | 2.780 | 18,518 | +18,518 | 0.01% | 51,479 |
| 2007-06-26 | 2007-06-22 | 3.379 | 0 |
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