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 | 0.540 | 8,000 | +0 | 0.00% | 4,320 |
| 2025-10-13 | 2025-10-09 | 0.510 | 8,000 | +0 | 0.00% | 4,080 |
| 2025-10-10 | 2025-10-08 | 0.520 | 8,000 | +0 | 0.00% | 4,160 |
| 2025-10-09 | 2025-10-06 | 0.520 | 8,000 | +0 | 0.00% | 4,160 |
| 2025-10-08 | 2025-10-03 | 0.520 | 8,000 | +0 | 0.00% | 4,160 |
| 2025-10-06 | 2025-10-02 | 0.495 | 8,000 | +0 | 0.00% | 3,960 |
| 2025-10-03 | 2025-09-30 | 0.470 | 8,000 | +0 | 0.00% | 3,760 |
| 2025-10-02 | 2025-09-29 | 0.475 | 8,000 | +0 | 0.00% | 3,800 |
| 2025-09-30 | 2025-09-26 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-09-29 | 2025-09-25 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-09-26 | 2025-09-24 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-09-25 | 2025-09-23 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-09-24 | 2025-09-22 | 0.485 | 8,000 | +0 | 0.00% | 3,880 |
| 2025-09-23 | 2025-09-19 | 0.490 | 8,000 | +0 | 0.00% | 3,920 |
| 2025-09-22 | 2025-09-18 | 0.500 | 8,000 | +0 | 0.00% | 4,000 |
| 2025-09-19 | 2025-09-17 | 0.475 | 8,000 | +0 | 0.00% | 3,800 |
| 2025-09-18 | 2025-09-16 | 0.440 | 8,000 | +0 | 0.00% | 3,520 |
| 2025-09-17 | 2025-09-15 | 0.440 | 8,000 | +0 | 0.00% | 3,520 |
| 2025-09-16 | 2025-09-12 | 0.475 | 8,000 | +0 | 0.00% | 3,800 |
| 2025-09-15 | 2025-09-11 | 0.475 | 8,000 | +0 | 0.00% | 3,800 |
| 2025-09-12 | 2025-09-10 | 0.475 | 8,000 | +0 | 0.00% | 3,800 |
| 2025-09-11 | 2025-09-09 | 0.475 | 8,000 | +0 | 0.00% | 3,800 |
| 2025-09-10 | 2025-09-08 | 0.475 | 8,000 | +0 | 0.00% | 3,800 |
| 2025-09-09 | 2025-09-05 | 0.500 | 8,000 | +0 | 0.00% | 4,000 |
| 2025-09-08 | 2025-09-04 | 0.560 | 8,000 | +0 | 0.00% | 4,480 |
| 2025-09-05 | 2025-09-03 | 0.540 | 8,000 | +0 | 0.00% | 4,320 |
| 2025-09-04 | 2025-09-02 | 0.540 | 8,000 | +0 | 0.00% | 4,320 |
| 2025-09-03 | 2025-09-01 | 0.540 | 8,000 | +0 | 0.00% | 4,320 |
| 2025-09-02 | 2025-08-29 | 0.540 | 8,000 | +0 | 0.00% | 4,320 |
| 2025-09-01 | 2025-08-28 | 0.540 | 8,000 | +0 | 0.00% | 4,320 |
| 2025-08-29 | 2025-08-27 | 0.540 | 8,000 | +8,000 | 0.00% | 4,320 |
| 2019-12-19 | 2019-12-17 | 0.290 | 0 | -304,000 | ||
| 2019-07-25 | 2019-07-23 | 0.315 | 304,000 | -212,000 | 0.02% | 95,760 |
| 2019-07-16 | 2019-07-12 | 0.340 | 516,000 | -52,000 | 0.03% | 175,440 |
| 2019-07-09 | 2019-07-05 | 0.355 | 568,000 | -258,000 | 0.03% | 201,640 |
| 2018-04-11 | 2018-04-09 | 0.600 | 826,000 | +308,000 | 0.04% | 495,600 |
| 2018-03-20 | 2018-03-16 | 0.560 | 518,000 | +100,000 | 0.03% | 290,080 |
| 2018-03-19 | 2018-03-15 | 0.610 | 418,000 | +418,000 | 0.02% | 254,980 |
| 2017-07-21 | 2017-07-19 | 0.790 | 0 | -2,000 | ||
| 2017-07-03 | 2017-06-29 | 0.894 | 2,000 | +234 | 0.00% | 1,789 |
| 2017-06-09 | 2017-06-07 | 0.906 | 1,766 | +1,766 | 0.00% | 1,600 |
| 2017-05-23 | 2017-05-19 | 0.883 | 0 | -727,740 | ||
| 2017-05-22 | 2017-05-18 | 0.883 | 727,740 | -241,991 | 0.04% | 642,720 |
| 2015-07-17 | 2015-07-15 | 0.645 | 969,731 | +291,449 | 0.06% | 625,860 |
| 2015-07-14 | 2015-07-10 | 0.691 | 678,282 | +104,215 | 0.04% | 468,480 |
| 2015-07-09 | 2015-07-07 | 0.657 | 574,067 | +273,786 | 0.03% | 377,000 |
| 2015-06-12 | 2015-06-10 | 0.951 | 300,281 | +105,982 | 0.02% | 285,600 |
| 2015-06-11 | 2015-06-09 | 0.940 | 194,299 | +194,299 | 0.01% | 182,600 |
| 2015-05-29 | 2015-05-27 | 1.155 | 0 | -31,794 | ||
| 2015-05-26 | 2015-05-21 | 0.793 | 31,794 | +31,794 | 0.00% | 25,200 |
| 2014-09-30 | 2014-09-26 | 0.951 | 0 | -17,664 | ||
| 2014-08-14 | 2014-08-12 | 0.917 | 17,664 | -10,598 | 0.00% | 16,200 |
| 2014-08-05 | 2014-08-01 | 0.917 | 28,262 | +8,832 | 0.00% | 25,920 |
| 2014-07-17 | 2014-07-15 | 0.906 | 19,430 | +10,598 | 0.00% | 17,600 |
| 2014-07-09 | 2014-07-07 | 0.906 | 8,832 | +8,832 | 0.00% | 8,000 |
| 2013-09-24 | 2013-09-19 | 0.838 | 0 | -15,897 | ||
| 2013-09-10 | 2013-09-06 | 0.827 | 15,897 | -1,767 | 0.00% | 13,140 |
| 2013-09-09 | 2013-09-05 | 0.815 | 17,664 | -1,766 | 0.00% | 14,400 |
| 2013-09-03 | 2013-08-30 | 0.827 | 19,430 | -3,533 | 0.00% | 16,060 |
| 2013-08-26 | 2013-08-22 | 0.815 | 22,963 | -1,766 | 0.00% | 18,720 |
| 2013-05-07 | 2013-05-03 | 1.302 | 24,729 | -72,421 | 0.00% | 32,200 |
| 2013-04-30 | 2013-04-26 | 1.234 | 97,150 | -88,318 | 0.01% | 119,900 |
| 2013-04-29 | 2013-04-25 | 1.257 | 185,468 | -26,495 | 0.01% | 233,100 |
| 2013-03-14 | 2013-03-12 | 1.234 | 211,963 | +1,766 | 0.01% | 261,600 |
| 2012-11-28 | 2012-11-26 | 0.962 | 210,197 | +1,767 | 0.01% | 202,300 |
| 2012-11-09 | 2012-11-07 | 0.940 | 208,430 | +8,831 | 0.01% | 195,880 |
| 2012-11-06 | 2012-11-02 | 0.940 | 199,599 | +8,832 | 0.01% | 187,580 |
| 2012-11-05 | 2012-11-01 | 0.940 | 190,767 | +12,365 | 0.01% | 179,280 |
| 2012-11-02 | 2012-10-31 | 0.962 | 178,402 | +1,766 | 0.01% | 171,700 |
| 2012-10-29 | 2012-10-25 | 0.951 | 176,636 | +52,991 | 0.01% | 168,000 |
| 2012-10-26 | 2012-10-24 | 0.985 | 123,645 | +3,533 | 0.01% | 121,800 |
| 2012-10-19 | 2012-10-17 | 0.974 | 120,112 | +17,663 | 0.01% | 116,960 |
| 2012-09-13 | 2012-09-11 | 1.064 | 102,449 | +10,848 | 0.01% | 108,979 |
| 2012-06-05 | 2012-06-01 | 0.785 | 91,601 | +12,634 | 0.01% | 71,920 |
| 2012-05-15 | 2012-05-11 | 0.785 | 78,967 | +1,580 | 0.01% | 62,000 |
| 2012-04-23 | 2012-04-19 | 0.772 | 77,387 | +1,579 | 0.01% | 59,780 |
| 2012-04-20 | 2012-04-18 | 0.760 | 75,808 | +6,317 | 0.00% | 57,600 |
| 2012-04-11 | 2012-04-05 | 0.785 | 69,491 | +1,580 | 0.00% | 54,560 |
| 2012-03-26 | 2012-03-22 | 0.772 | 67,911 | +1,579 | 0.00% | 52,460 |
| 2012-03-23 | 2012-03-21 | 0.785 | 66,332 | +1,579 | 0.00% | 52,080 |
| 2012-03-22 | 2012-03-20 | 0.772 | 64,753 | +1,580 | 0.00% | 50,020 |
| 2012-03-21 | 2012-03-19 | 0.772 | 63,173 | +18,952 | 0.00% | 48,800 |
| 2012-03-13 | 2012-03-09 | 0.772 | 44,221 | +1,579 | 0.00% | 34,160 |
| 2012-03-12 | 2012-03-08 | 0.785 | 42,642 | +1,579 | 0.00% | 33,480 |
| 2012-03-09 | 2012-03-07 | 0.785 | 41,063 | +1,580 | 0.00% | 32,240 |
| 2012-02-29 | 2012-02-27 | 0.760 | 39,483 | +37,904 | 0.00% | 30,000 |
| 2012-02-17 | 2012-02-15 | 0.747 | 1,579 | +1,579 | 0.00% | 1,180 |
| 2007-08-10 | 2007-08-08 | 3.362 | 0 | -4,301 | ||
| 2007-08-09 | 2007-08-07 | 2.232 | 4,301 | +4,301 | 0.00% | 9,601 |
| 2007-06-26 | 2007-06-22 | 1.451 | 0 |
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