History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.430 | 2,600 | +0 | 0.00% | 1,118 |
| 2025-10-13 | 2025-10-09 | 0.465 | 2,600 | +0 | 0.00% | 1,209 |
| 2025-10-10 | 2025-10-08 | 0.495 | 2,600 | +0 | 0.00% | 1,287 |
| 2025-10-09 | 2025-10-06 | 0.520 | 2,600 | +2,000 | 0.00% | 1,352 |
| 2025-10-02 | 2025-09-29 | 4.150 | 600 | -1,000 | 0.00% | 2,490 |
| 2025-08-26 | 2025-08-22 | 2.640 | 1,600 | -66,000 | 0.00% | 4,224 |
| 2025-08-25 | 2025-08-21 | 2.490 | 67,600 | +66,000 | 0.07% | 168,324 |
| 2025-07-22 | 2025-07-18 | 2.430 | 1,600 | -24,000 | 0.01% | 3,888 |
| 2025-05-27 | 2025-05-23 | 1.537 | 25,600 | +3,737 | 0.14% | 39,353 |
| 2025-05-26 | 2025-05-22 | 1.537 | 21,863 | -8,113 | 0.14% | 33,608 |
| 2025-01-22 | 2025-01-20 | 1.793 | 29,976 | +29,273 | 0.14% | 53,760 |
| 2025-01-17 | 2025-01-15 | 1.452 | 703 | -30,116 | 0.00% | 1,021 |
| 2024-12-06 | 2024-12-04 | 1.196 | 30,819 | +3,278 | 0.14% | 36,848 |
| 2024-11-21 | 2024-11-19 | 1.537 | 27,541 | +13,818 | 0.13% | 42,337 |
| 2024-10-30 | 2024-10-28 | 2.306 | 13,723 | -69,695 | 0.06% | 31,643 |
| 2023-03-31 | 2023-03-29 | 1.025 | 83,418 | +13,021 | 0.38% | 85,488 |
| 2022-04-25 | 2022-04-21 | 2.989 | 70,397 | -3,513 | 0.32% | 210,420 |
| 2022-04-14 | 2022-04-12 | 2.733 | 73,910 | -4,684 | 0.34% | 201,985 |
| 2022-03-21 | 2022-03-17 | 2.733 | 78,594 | -3,559 | 0.36% | 214,785 |
| 2022-03-17 | 2022-03-15 | 2.220 | 82,153 | +4,215 | 0.37% | 182,416 |
| 2021-03-17 | 2021-03-15 | 7.259 | 77,938 | +6,557 | 0.35% | 565,762 |
| 2021-03-15 | 2021-03-11 | 7.345 | 71,381 | +2,483 | 0.32% | 524,260 |
| 2021-03-10 | 2021-03-08 | 7.003 | 68,898 | +9,180 | 0.31% | 482,487 |
| 2021-03-05 | 2021-03-03 | 7.259 | 59,718 | +3,513 | 0.27% | 433,500 |
| 2021-03-04 | 2021-03-02 | 7.003 | 56,205 | +8,571 | 0.26% | 393,599 |
| 2021-03-01 | 2021-02-25 | 7.345 | 47,634 | +2,342 | 0.22% | 349,849 |
| 2021-02-18 | 2021-02-16 | 6.918 | 45,292 | +2,201 | 0.21% | 313,308 |
| 2021-02-09 | 2021-02-05 | 7.088 | 43,091 | +2,225 | 0.20% | 305,443 |
| 2021-01-28 | 2021-01-26 | 7.345 | 40,866 | +3,209 | 0.19% | 300,141 |
| 2021-01-25 | 2021-01-21 | 7.686 | 37,657 | +2,341 | 0.17% | 289,437 |
| 2021-01-20 | 2021-01-18 | 7.601 | 35,316 | +3,794 | 0.16% | 268,427 |
| 2021-01-15 | 2021-01-13 | 7.601 | 31,522 | -1,826 | 0.14% | 239,590 |
| 2021-01-14 | 2021-01-12 | 7.857 | 33,348 | -94 | 0.15% | 262,013 |
| 2021-01-11 | 2021-01-07 | 8.199 | 33,442 | +11,077 | 0.15% | 274,176 |
| 2021-01-08 | 2021-01-06 | 7.857 | 22,365 | +8,033 | 0.10% | 175,720 |
| 2021-01-05 | 2020-12-31 | 7.857 | 14,332 | +1,826 | 0.07% | 112,606 |
| 2020-11-30 | 2020-11-26 | 9.565 | 12,506 | +3,396 | 0.06% | 119,619 |
| 2020-11-26 | 2020-11-24 | 10.419 | 9,110 | -1,475 | 0.04% | 94,917 |
| 2020-11-25 | 2020-11-23 | 10.248 | 10,585 | +1,475 | 0.05% | 108,477 |
| 2020-11-20 | 2020-11-18 | 9.736 | 9,110 | +1,288 | 0.04% | 88,693 |
| 2020-11-19 | 2020-11-17 | 10.077 | 7,822 | +1,171 | 0.04% | 78,825 |
| 2020-11-13 | 2020-11-11 | 10.675 | 6,651 | -1,780 | 0.03% | 71,001 |
| 2020-11-12 | 2020-11-10 | 10.334 | 8,431 | +1,171 | 0.04% | 87,122 |
| 2020-11-11 | 2020-11-09 | 10.761 | 7,260 | +6,464 | 0.03% | 78,122 |
| 2020-11-10 | 2020-11-06 | 12.042 | 796 | -1,991 | 0.00% | 9,585 |
| 2020-11-09 | 2020-11-05 | 10.675 | 2,787 | +2,084 | 0.01% | 29,752 |
| 2019-08-30 | 2019-08-28 | 88.818 | 703 | -210 | 0.00% | 62,439 |
| 2019-04-10 | 2019-04-08 | 106.752 | 913 | -24 | 0.00% | 97,464 |
| 2019-02-22 | 2019-02-20 | 114.438 | 937 | -328 | 0.00% | 107,228 |
| 2019-01-03 | 2018-12-31 | 110.168 | 1,265 | +562 | 0.01% | 139,362 |
| 2017-02-24 | 2017-02-22 | 87.109 | 703 | -117 | 0.00% | 61,238 |
| 2016-03-30 | 2016-03-24 | 128.102 | 820 | -936 | 0.00% | 105,044 |
| 2016-02-16 | 2016-02-12 | 124.686 | 1,756 | -235 | 0.01% | 218,949 |
| 2015-11-06 | 2015-11-04 | 146.036 | 1,991 | -70 | 0.01% | 290,759 |
| 2015-11-03 | 2015-10-30 | 138.350 | 2,061 | -421 | 0.01% | 285,140 |
| 2015-10-19 | 2015-10-15 | 122.978 | 2,482 | -2,928 | 0.01% | 305,232 |
| 2015-10-14 | 2015-10-12 | 122.978 | 5,410 | -234 | 0.02% | 665,312 |
| 2015-08-28 | 2015-08-26 | 106.752 | 5,644 | +23 | 0.03% | 602,507 |
| 2015-08-21 | 2015-08-19 | 111.022 | 5,621 | -70 | 0.03% | 624,054 |
| 2015-08-05 | 2015-08-03 | 112.730 | 5,691 | -234 | 0.03% | 641,546 |
| 2015-07-29 | 2015-07-27 | 120.416 | 5,925 | -117 | 0.03% | 713,465 |
| 2015-07-22 | 2015-07-20 | 122.124 | 6,042 | -468 | 0.03% | 737,874 |
| 2015-07-15 | 2015-07-13 | 123.832 | 6,510 | -399 | 0.03% | 806,147 |
| 2015-07-09 | 2015-07-07 | 122.124 | 6,909 | -234 | 0.03% | 843,755 |
| 2015-07-08 | 2015-07-06 | 115.292 | 7,143 | 0.03% | 823,531 |
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