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 | 0.198 | 4,268,000 | +0 | 0.25% | 845,064 |
| 2025-10-13 | 2025-10-09 | 0.208 | 4,268,000 | +0 | 0.25% | 887,744 |
| 2025-10-10 | 2025-10-08 | 0.217 | 4,268,000 | +0 | 0.25% | 926,156 |
| 2025-10-09 | 2025-10-06 | 0.232 | 4,268,000 | +0 | 0.25% | 990,176 |
| 2025-10-08 | 2025-10-03 | 0.229 | 4,268,000 | +0 | 0.25% | 977,372 |
| 2025-10-06 | 2025-10-02 | 0.216 | 4,268,000 | +0 | 0.25% | 921,888 |
| 2025-10-03 | 2025-09-30 | 0.222 | 4,268,000 | +0 | 0.25% | 947,496 |
| 2025-10-02 | 2025-09-29 | 0.207 | 4,268,000 | +0 | 0.25% | 883,476 |
| 2025-09-30 | 2025-09-26 | 0.193 | 4,268,000 | +0 | 0.25% | 823,724 |
| 2025-09-29 | 2025-09-25 | 0.200 | 4,268,000 | +0 | 0.25% | 853,600 |
| 2025-09-26 | 2025-09-24 | 0.201 | 4,268,000 | +0 | 0.25% | 857,868 |
| 2025-09-25 | 2025-09-23 | 0.208 | 4,268,000 | +0 | 0.25% | 887,744 |
| 2025-09-24 | 2025-09-22 | 0.203 | 4,268,000 | +0 | 0.25% | 866,404 |
| 2025-09-23 | 2025-09-19 | 0.208 | 4,268,000 | +0 | 0.25% | 887,744 |
| 2025-09-22 | 2025-09-18 | 0.221 | 4,268,000 | +0 | 0.25% | 943,228 |
| 2025-09-19 | 2025-09-17 | 0.225 | 4,268,000 | +0 | 0.25% | 960,300 |
| 2025-09-18 | 2025-09-16 | 0.214 | 4,268,000 | +0 | 0.25% | 913,352 |
| 2025-09-17 | 2025-09-15 | 0.220 | 4,268,000 | +0 | 0.25% | 938,960 |
| 2025-09-16 | 2025-09-12 | 0.227 | 4,268,000 | +0 | 0.25% | 968,836 |
| 2025-09-15 | 2025-09-11 | 0.229 | 4,268,000 | +0 | 0.25% | 977,372 |
| 2025-09-12 | 2025-09-10 | 0.233 | 4,268,000 | +0 | 0.25% | 994,444 |
| 2025-09-11 | 2025-09-09 | 0.232 | 4,268,000 | +0 | 0.25% | 990,176 |
| 2025-09-10 | 2025-09-08 | 0.227 | 4,268,000 | +0 | 0.25% | 968,836 |
| 2025-09-09 | 2025-09-05 | 0.238 | 4,268,000 | +500,000 | 0.25% | 1,015,784 |
| 2025-08-01 | 2025-07-30 | 0.250 | 3,768,000 | -10,000 | 0.22% | 942,000 |
| 2025-07-29 | 2025-07-25 | 0.275 | 3,778,000 | +310,000 | 0.22% | 1,038,950 |
| 2025-07-25 | 2025-07-23 | 0.270 | 3,468,000 | +690,000 | 0.20% | 936,360 |
| 2025-07-18 | 2025-07-16 | 0.285 | 2,778,000 | +580,000 | 0.16% | 791,730 |
| 2025-07-15 | 2025-07-11 | 0.270 | 2,198,000 | +290,000 | 0.13% | 593,460 |
| 2025-07-14 | 2025-07-10 | 0.255 | 1,908,000 | +550,000 | 0.11% | 486,540 |
| 2025-07-11 | 2025-07-09 | 0.255 | 1,358,000 | +250,000 | 0.08% | 346,290 |
| 2025-06-27 | 2025-06-25 | 0.249 | 1,108,000 | -450,000 | 0.06% | 275,892 |
| 2025-06-23 | 2025-06-19 | 0.214 | 1,558,000 | +450,000 | 0.09% | 333,412 |
| 2025-05-26 | 2025-05-22 | 0.232 | 1,108,000 | -300,000 | 0.06% | 257,056 |
| 2025-05-19 | 2025-05-15 | 0.202 | 1,408,000 | +100,000 | 0.08% | 284,416 |
| 2025-05-15 | 2025-05-13 | 0.220 | 1,308,000 | +120,000 | 0.08% | 287,760 |
| 2025-04-14 | 2025-04-10 | 0.183 | 1,188,000 | +10,000 | 0.07% | 217,404 |
| 2025-03-24 | 2025-03-20 | 0.223 | 1,178,000 | +80,000 | 0.07% | 262,694 |
| 2025-02-26 | 2025-02-24 | 0.460 | 1,098,000 | +160,000 | 0.06% | 505,080 |
| 2025-02-25 | 2025-02-21 | 0.465 | 938,000 | +250,000 | 0.05% | 436,170 |
| 2024-12-17 | 2024-12-13 | 0.690 | 688,000 | -9,000 | 0.06% | 474,720 |
| 2024-11-11 | 2024-11-07 | 0.840 | 697,000 | +290,000 | 0.06% | 585,480 |
| 2024-10-09 | 2024-10-07 | 1.690 | 407,000 | -20,000 | 0.04% | 687,830 |
| 2024-10-08 | 2024-10-04 | 1.400 | 427,000 | +60,000 | 0.04% | 597,800 |
| 2024-10-07 | 2024-10-03 | 0.880 | 367,000 | +120,000 | 0.03% | 322,960 |
| 2024-10-04 | 2024-10-02 | 0.850 | 247,000 | +70,000 | 0.02% | 209,950 |
| 2024-10-03 | 2024-09-30 | 0.950 | 177,000 | -90,000 | 0.02% | 168,150 |
| 2024-09-27 | 2024-09-25 | 0.590 | 267,000 | +160,000 | 0.02% | 157,530 |
| 2024-09-25 | 2024-09-23 | 0.425 | 107,000 | -60,000 | 0.01% | 45,475 |
| 2024-09-02 | 2024-08-29 | 0.500 | 167,000 | +12,000 | 0.02% | 83,500 |
| 2024-08-28 | 2024-08-26 | 0.580 | 155,000 | +40,000 | 0.02% | 89,900 |
| 2024-08-07 | 2024-08-05 | 0.720 | 115,000 | -200,000 | 0.01% | 82,800 |
| 2024-08-02 | 2024-07-31 | 0.840 | 315,000 | +17,000 | 0.03% | 264,600 |
| 2024-06-28 | 2024-06-26 | 1.120 | 298,000 | +298,000 | 0.03% | 333,760 |
| 2024-06-20 | 2024-06-18 | 1.860 | 0 | -132,000 | ||
| 2024-06-19 | 2024-06-17 | 1.930 | 132,000 | -68,000 | 0.01% | 254,760 |
| 2024-06-18 | 2024-06-14 | 1.800 | 200,000 | +55,000 | 0.02% | 360,000 |
| 2024-06-17 | 2024-06-13 | 1.880 | 145,000 | +145,000 | 0.02% | 272,600 |
| 2024-06-07 | 2024-06-05 | 1.720 | 0 | -153,000 | ||
| 2024-06-06 | 2024-06-04 | 1.860 | 153,000 | -10,000 | 0.02% | 284,580 |
| 2024-06-05 | 2024-06-03 | 1.970 | 163,000 | +100,000 | 0.02% | 321,110 |
| 2024-06-04 | 2024-05-31 | 1.820 | 63,000 | +63,000 | 0.01% | 114,660 |
| 2024-05-30 | 2024-05-28 | 1.580 | 0 | -90,000 | ||
| 2024-05-29 | 2024-05-27 | 1.650 | 90,000 | +90,000 | 0.01% | 148,500 |
| 2024-05-21 | 2024-05-17 | 1.600 | 0 | -5,000 | ||
| 2024-05-20 | 2024-05-16 | 1.630 | 5,000 | -8,000 | 0.00% | 8,150 |
| 2024-05-17 | 2024-05-14 | 1.500 | 13,000 | -8,000 | 0.00% | 19,500 |
| 2024-05-16 | 2024-05-13 | 1.600 | 21,000 | +8,000 | 0.00% | 33,600 |
| 2024-05-07 | 2024-05-03 | 0.770 | 13,000 | -20,000 | 0.00% | 10,010 |
| 2024-05-02 | 2024-04-29 | 0.770 | 33,000 | -200,000 | 0.00% | 25,410 |
| 2024-04-09 | 2024-04-05 | 0.760 | 233,000 | +15,000 | 0.03% | 177,080 |
| 2024-03-19 | 2024-03-15 | 0.830 | 218,000 | -110,000 | 0.03% | 180,940 |
| 2024-03-15 | 2024-03-13 | 0.810 | 328,000 | +328,000 | 0.04% | 265,680 |
| 2024-01-22 | 2024-01-18 | 3.600 | 0 | -1,000 | ||
| 2024-01-19 | 2024-01-17 | 2.850 | 1,000 | +1,000 | 0.00% | 2,850 |
| 2021-08-13 | 2021-08-11 | 7.200 | 0 | -2,870,000 | ||
| 2020-09-18 | 2020-09-16 | 2.700 | 2,870,000 | -2,008,000 | 0.59% | 7,749,000 |
| 2020-01-06 | 2020-01-02 | 3.650 | 4,878,000 | +4,878,000 | 1.01% | 17,804,700 |
| 2015-09-09 | 2015-09-07 | 2.110 | 0 | -3,000 | ||
| 2015-08-20 | 2015-08-18 | 2.490 | 3,000 | +3,000 | 0.00% | 7,470 |
| 2015-07-08 | 2015-07-06 | 2.199 | 0 | -7,232 | ||
| 2015-06-09 | 2015-06-05 | 2.572 | 7,232 | +7,232 | 0.00% | 18,600 |
| 2014-11-25 | 2014-11-21 | 3.006 | 0 | -12,144 | ||
| 2014-11-18 | 2014-11-14 | 2.882 | 12,144 | +12,144 | 0.00% | 35,001 |
| 2013-10-31 | 2013-10-29 | 2.511 | 0 | -129,679 | ||
| 2013-09-16 | 2013-09-12 | 2.477 | 129,679 | -73,682 | 0.05% | 321,199 |
| 2013-08-28 | 2013-08-26 | 2.714 | 203,361 | +97,260 | 0.08% | 552,001 |
| 2013-08-26 | 2013-08-22 | 2.579 | 106,101 | +32,420 | 0.04% | 273,600 |
| 2013-08-23 | 2013-08-21 | 2.511 | 73,681 | +73,681 | 0.03% | 184,999 |
| 2013-07-25 | 2013-07-23 | 2.477 | 0 | -27,999 | ||
| 2013-07-24 | 2013-07-22 | 2.409 | 27,999 | +27,999 | 0.01% | 67,450 |
| 2012-08-28 | 2012-08-24 | 1.886 | 0 |
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