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 | 5.790 | 10,000 | +0 | 0.00% | 57,900 |
| 2025-10-13 | 2025-10-09 | 5.760 | 10,000 | +0 | 0.00% | 57,600 |
| 2025-10-10 | 2025-10-08 | 5.720 | 10,000 | +0 | 0.00% | 57,200 |
| 2025-10-09 | 2025-10-06 | 5.700 | 10,000 | +0 | 0.00% | 57,000 |
| 2025-10-08 | 2025-10-03 | 5.700 | 10,000 | +5,000 | 0.00% | 57,000 |
| 2025-07-17 | 2025-07-15 | 5.740 | 5,000 | +5,000 | 0.00% | 28,700 |
| 2021-11-30 | 2021-11-26 | 8.032 | 0 | -4,549 | ||
| 2021-11-24 | 2021-11-22 | 8.980 | 4,549 | +112 | 0.00% | 40,849 |
| 2021-10-06 | 2021-10-04 | 9.210 | 4,437 | +4,437 | 0.00% | 40,863 |
| 2020-09-08 | 2020-09-04 | 5.127 | 0 | -18,064 | ||
| 2020-03-10 | 2020-03-06 | 5.958 | 18,064 | +615 | 0.01% | 107,616 |
| 2019-12-11 | 2019-12-09 | 5.960 | 17,449 | +553 | 0.01% | 104,004 |
| 2019-03-08 | 2019-03-06 | 5.949 | 16,896 | +467 | 0.01% | 100,519 |
| 2018-12-04 | 2018-11-30 | 5.666 | 16,429 | +656 | 0.01% | 93,089 |
| 2018-03-12 | 2018-03-08 | 4.588 | 15,773 | +474 | 0.01% | 72,373 |
| 2017-12-04 | 2017-11-30 | 4.647 | 15,299 | +484 | 0.01% | 71,098 |
| 2017-07-21 | 2017-07-19 | 4.319 | 14,815 | -549 | 0.01% | 63,988 |
| 2017-07-18 | 2017-07-14 | 4.319 | 15,364 | -4,939 | 0.01% | 66,360 |
| 2017-03-15 | 2017-03-13 | 4.538 | 20,303 | -4,389 | 0.01% | 92,132 |
| 2017-03-10 | 2017-03-08 | 4.713 | 24,692 | +725 | 0.01% | 116,366 |
| 2017-02-21 | 2017-02-17 | 4.544 | 23,967 | +4,261 | 0.01% | 108,899 |
| 2016-12-02 | 2016-11-30 | 4.971 | 19,706 | +726 | 0.01% | 97,959 |
| 2016-04-07 | 2016-04-05 | 3.957 | 18,980 | -5,130 | 0.01% | 75,110 |
| 2016-04-01 | 2016-03-30 | 4.213 | 24,110 | +569 | 0.01% | 101,567 |
| 2016-03-23 | 2016-03-21 | 4.312 | 23,541 | +5,009 | 0.01% | 101,520 |
| 2016-03-17 | 2016-03-15 | 4.213 | 18,532 | -14,025 | 0.01% | 78,069 |
| 2016-03-08 | 2016-03-04 | 3.873 | 32,557 | -68,118 | 0.01% | 126,101 |
| 2016-02-29 | 2016-02-25 | 3.813 | 100,675 | -7,013 | 0.04% | 383,908 |
| 2016-02-25 | 2016-02-23 | 3.973 | 107,688 | +14,025 | 0.05% | 427,851 |
| 2016-02-16 | 2016-02-12 | 3.793 | 93,663 | -18,032 | 0.04% | 355,299 |
| 2016-02-15 | 2016-02-11 | 3.933 | 111,695 | +18,032 | 0.05% | 439,311 |
| 2016-02-11 | 2016-02-04 | 3.753 | 93,663 | -5,009 | 0.04% | 351,559 |
| 2016-02-03 | 2016-02-01 | 3.614 | 98,672 | -6,010 | 0.04% | 356,570 |
| 2016-01-28 | 2016-01-26 | 3.554 | 104,682 | -7,013 | 0.05% | 372,019 |
| 2016-01-27 | 2016-01-25 | 3.674 | 111,695 | -4,507 | 0.05% | 410,321 |
| 2016-01-26 | 2016-01-22 | 3.674 | 116,202 | +17,530 | 0.05% | 426,878 |
| 2016-01-14 | 2016-01-12 | 3.354 | 98,672 | +75,131 | 0.04% | 330,960 |
| 2016-01-11 | 2016-01-07 | 3.454 | 23,541 | -2,004 | 0.01% | 81,310 |
| 2016-01-06 | 2016-01-04 | 3.694 | 25,545 | +5,009 | 0.01% | 94,352 |
| 2015-12-17 | 2015-12-15 | 3.694 | 20,536 | -24,543 | 0.01% | 75,851 |
| 2015-12-15 | 2015-12-11 | 4.173 | 45,079 | -3,506 | 0.02% | 188,102 |
| 2015-12-14 | 2015-12-10 | 4.113 | 48,585 | 0.02% | 199,821 |
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