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 | 0.031 | 714,000 | +0 | 0.04% | 22,134 |
| 2025-10-13 | 2025-10-09 | 0.033 | 714,000 | +0 | 0.04% | 23,562 |
| 2025-10-10 | 2025-10-08 | 0.033 | 714,000 | +0 | 0.04% | 23,562 |
| 2025-10-09 | 2025-10-06 | 0.029 | 714,000 | +0 | 0.04% | 20,706 |
| 2025-10-08 | 2025-10-03 | 0.029 | 714,000 | +0 | 0.04% | 20,706 |
| 2025-10-06 | 2025-10-02 | 0.030 | 714,000 | +0 | 0.04% | 21,420 |
| 2025-10-03 | 2025-09-30 | 0.030 | 714,000 | +0 | 0.04% | 21,420 |
| 2025-10-02 | 2025-09-29 | 0.029 | 714,000 | +0 | 0.04% | 20,706 |
| 2025-09-30 | 2025-09-26 | 0.031 | 714,000 | +0 | 0.04% | 22,134 |
| 2025-09-29 | 2025-09-25 | 0.031 | 714,000 | +0 | 0.04% | 22,134 |
| 2025-09-26 | 2025-09-24 | 0.031 | 714,000 | +0 | 0.04% | 22,134 |
| 2025-09-25 | 2025-09-23 | 0.034 | 714,000 | +0 | 0.04% | 24,276 |
| 2025-09-24 | 2025-09-22 | 0.030 | 714,000 | +0 | 0.04% | 21,420 |
| 2025-09-23 | 2025-09-19 | 0.028 | 714,000 | +0 | 0.04% | 19,992 |
| 2025-09-22 | 2025-09-18 | 0.028 | 714,000 | +0 | 0.04% | 19,992 |
| 2025-09-19 | 2025-09-17 | 0.029 | 714,000 | +0 | 0.04% | 20,706 |
| 2025-09-18 | 2025-09-16 | 0.033 | 714,000 | +0 | 0.04% | 23,562 |
| 2025-09-17 | 2025-09-15 | 0.033 | 714,000 | +0 | 0.04% | 23,562 |
| 2025-09-16 | 2025-09-12 | 0.032 | 714,000 | +0 | 0.04% | 22,848 |
| 2025-09-15 | 2025-09-11 | 0.032 | 714,000 | +0 | 0.04% | 22,848 |
| 2025-09-12 | 2025-09-10 | 0.028 | 714,000 | +0 | 0.04% | 19,992 |
| 2025-09-11 | 2025-09-09 | 0.028 | 714,000 | +0 | 0.04% | 19,992 |
| 2025-09-10 | 2025-09-08 | 0.028 | 714,000 | +0 | 0.04% | 19,992 |
| 2025-09-09 | 2025-09-05 | 0.028 | 714,000 | +0 | 0.04% | 19,992 |
| 2025-09-08 | 2025-09-04 | 0.028 | 714,000 | +0 | 0.04% | 19,992 |
| 2025-09-05 | 2025-09-03 | 0.030 | 714,000 | +0 | 0.04% | 21,420 |
| 2025-09-04 | 2025-09-02 | 0.030 | 714,000 | +0 | 0.04% | 21,420 |
| 2025-09-03 | 2025-09-01 | 0.030 | 714,000 | +0 | 0.04% | 21,420 |
| 2025-09-02 | 2025-08-29 | 0.030 | 714,000 | +0 | 0.04% | 21,420 |
| 2025-09-01 | 2025-08-28 | 0.030 | 714,000 | +0 | 0.04% | 21,420 |
| 2025-08-29 | 2025-08-27 | 0.030 | 714,000 | +0 | 0.04% | 21,420 |
| 2025-08-28 | 2025-08-26 | 0.030 | 714,000 | +0 | 0.04% | 21,420 |
| 2025-08-27 | 2025-08-25 | 0.031 | 714,000 | +148,000 | 0.04% | 22,134 |
| 2024-10-08 | 2024-10-04 | 0.026 | 566,000 | +150,000 | 0.03% | 14,716 |
| 2024-02-28 | 2024-02-26 | 0.021 | 416,000 | -90,000 | 0.02% | 8,736 |
| 2024-02-26 | 2024-02-22 | 0.023 | 506,000 | -10,000 | 0.03% | 11,638 |
| 2024-02-23 | 2024-02-21 | 0.023 | 516,000 | +100,000 | 0.03% | 11,868 |
| 2020-11-27 | 2020-11-25 | 0.103 | 416,000 | -10,000 | 0.02% | 42,848 |
| 2020-11-24 | 2020-11-20 | 0.102 | 426,000 | +2,000 | 0.02% | 43,452 |
| 2020-11-23 | 2020-11-19 | 0.140 | 424,000 | +8,000 | 0.02% | 59,360 |
| 2015-10-06 | 2015-10-02 | 0.495 | 416,000 | -104,000 | 0.02% | 205,920 |
| 2015-06-15 | 2015-06-11 | 0.590 | 520,000 | +16,000 | 0.03% | 306,800 |
| 2015-06-10 | 2015-06-08 | 0.660 | 504,000 | +104,000 | 0.03% | 332,640 |
| 2015-04-29 | 2015-04-27 | 0.325 | 400,000 | -100,000 | 0.02% | 130,000 |
| 2013-12-19 | 2013-12-17 | 0.350 | 500,000 | +16,000 | 0.03% | 175,000 |
| 2013-02-22 | 2013-02-20 | 0.140 | 484,000 | +28,000 | 0.02% | 67,760 |
| 2011-08-04 | 2011-08-02 | 0.570 | 456,000 | -94,000 | 0.02% | 259,920 |
| 2011-07-13 | 2011-07-11 | 0.570 | 550,000 | +50,000 | 0.03% | 313,500 |
| 2011-06-22 | 2011-06-20 | 0.570 | 500,000 | -116,000 | 0.03% | 285,000 |
| 2011-06-15 | 2011-06-13 | 0.590 | 616,000 | -50,000 | 0.03% | 363,440 |
| 2011-06-07 | 2011-06-02 | 0.580 | 666,000 | -54,000 | 0.03% | 386,280 |
| 2011-05-26 | 2011-05-24 | 0.610 | 720,000 | -132,000 | 0.04% | 439,200 |
| 2011-05-13 | 2011-05-11 | 0.620 | 852,000 | +50,000 | 0.04% | 528,240 |
| 2011-05-06 | 2011-05-04 | 0.610 | 802,000 | +52,000 | 0.04% | 489,220 |
| 2011-04-29 | 2011-04-27 | 0.610 | 750,000 | +50,000 | 0.04% | 457,500 |
| 2011-03-17 | 2011-03-15 | 0.380 | 700,000 | +50,000 | 0.04% | 266,000 |
| 2011-03-14 | 2011-03-10 | 0.425 | 650,000 | +50,000 | 0.03% | 276,250 |
| 2011-03-09 | 2011-03-07 | 0.450 | 600,000 | +300,000 | 0.03% | 270,000 |
| 2010-12-29 | 2010-12-24 | 0.690 | 300,000 | +50,000 | 0.02% | 207,000 |
| 2010-12-28 | 2010-12-22 | 0.610 | 250,000 | +30,000 | 0.01% | 152,500 |
| 2010-12-23 | 2010-12-21 | 0.650 | 220,000 | +220,000 | 0.01% | 143,000 |
| 2007-06-26 | 2007-06-22 | 1.134 | 0 |
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