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 | 3.430 | 10,000 | +0 | 0.00% | 34,300 |
| 2025-10-13 | 2025-10-09 | 3.430 | 10,000 | +0 | 0.00% | 34,300 |
| 2025-10-10 | 2025-10-08 | 3.390 | 10,000 | +0 | 0.00% | 33,900 |
| 2025-10-09 | 2025-10-06 | 3.370 | 10,000 | +0 | 0.00% | 33,700 |
| 2025-10-08 | 2025-10-03 | 3.490 | 10,000 | +0 | 0.00% | 34,900 |
| 2025-10-06 | 2025-10-02 | 3.440 | 10,000 | +0 | 0.00% | 34,400 |
| 2025-10-03 | 2025-09-30 | 3.480 | 10,000 | +0 | 0.00% | 34,800 |
| 2025-10-02 | 2025-09-29 | 3.490 | 10,000 | +0 | 0.00% | 34,900 |
| 2025-09-30 | 2025-09-26 | 3.470 | 10,000 | +0 | 0.00% | 34,700 |
| 2025-09-29 | 2025-09-25 | 3.370 | 10,000 | +0 | 0.00% | 33,700 |
| 2025-09-26 | 2025-09-24 | 3.370 | 10,000 | +0 | 0.00% | 33,700 |
| 2025-09-25 | 2025-09-23 | 3.470 | 10,000 | +0 | 0.00% | 34,700 |
| 2025-09-24 | 2025-09-22 | 3.320 | 10,000 | +10,000 | 0.00% | 33,200 |
| 2018-02-01 | 2018-01-30 | 1.897 | 0 | -11,574 | ||
| 2018-01-31 | 2018-01-29 | 1.731 | 11,574 | +11,574 | 0.00% | 20,039 |
| 2017-02-09 | 2017-02-07 | 1.731 | 0 | -38,582 | ||
| 2017-02-03 | 2017-02-01 | 1.576 | 38,582 | +38,582 | 0.01% | 60,801 |
| 2016-08-08 | 2016-08-04 | 1.172 | 0 | -11,574 | ||
| 2016-06-20 | 2016-06-16 | 1.068 | 11,574 | -3,859 | 0.00% | 12,360 |
| 2016-05-31 | 2016-05-27 | 1.099 | 15,433 | -19,290 | 0.00% | 16,960 |
| 2016-05-30 | 2016-05-26 | 1.120 | 34,723 | +19,290 | 0.01% | 38,880 |
| 2016-03-31 | 2016-03-29 | 1.068 | 15,433 | -23,149 | 0.00% | 16,480 |
| 2016-03-30 | 2016-03-24 | 1.182 | 38,582 | +23,149 | 0.01% | 45,601 |
| 2016-03-11 | 2016-03-09 | 0.975 | 15,433 | -15,432 | 0.00% | 15,040 |
| 2016-03-10 | 2016-03-08 | 0.975 | 30,865 | -23,149 | 0.01% | 30,080 |
| 2016-03-08 | 2016-03-04 | 1.016 | 54,014 | +23,149 | 0.01% | 54,880 |
| 2016-02-11 | 2016-02-04 | 1.099 | 30,865 | -23,149 | 0.01% | 33,920 |
| 2016-02-02 | 2016-01-29 | 1.130 | 54,014 | +23,149 | 0.01% | 61,040 |
| 2016-02-01 | 2016-01-28 | 1.130 | 30,865 | -15,433 | 0.01% | 34,880 |
| 2016-01-29 | 2016-01-27 | 1.223 | 46,298 | -7,716 | 0.01% | 56,640 |
| 2016-01-28 | 2016-01-26 | 1.296 | 54,014 | +23,149 | 0.01% | 70,000 |
| 2016-01-26 | 2016-01-22 | 1.213 | 30,865 | +15,432 | 0.01% | 37,440 |
| 2016-01-25 | 2016-01-21 | 1.597 | 15,433 | +11,575 | 0.00% | 24,641 |
| 2016-01-08 | 2016-01-06 | 1.078 | 3,858 | -19,291 | 0.00% | 4,160 |
| 2016-01-04 | 2015-12-29 | 0.933 | 23,149 | -7,716 | 0.00% | 21,600 |
| 2015-12-30 | 2015-12-28 | 0.933 | 30,865 | +19,291 | 0.01% | 28,800 |
| 2015-12-23 | 2015-12-21 | 1.109 | 11,574 | -7,717 | 0.00% | 12,839 |
| 2015-12-22 | 2015-12-18 | 1.151 | 19,291 | 0.00% | 22,200 |
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