History of CCASS shareholding
Participant: GOLDHORSE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 90,000 | +0 | 0.00% | 25,650 |
| 2025-10-13 | 2025-10-09 | 0.290 | 90,000 | +0 | 0.00% | 26,100 |
| 2025-10-10 | 2025-10-08 | 0.280 | 90,000 | +0 | 0.00% | 25,200 |
| 2025-10-09 | 2025-10-06 | 0.295 | 90,000 | +0 | 0.00% | 26,550 |
| 2025-10-08 | 2025-10-03 | 0.275 | 90,000 | +0 | 0.00% | 24,750 |
| 2025-10-06 | 2025-10-02 | 0.290 | 90,000 | +0 | 0.00% | 26,100 |
| 2025-10-03 | 2025-09-30 | 0.310 | 90,000 | +0 | 0.00% | 27,900 |
| 2025-10-02 | 2025-09-29 | 0.320 | 90,000 | +0 | 0.00% | 28,800 |
| 2025-09-30 | 2025-09-26 | 0.330 | 90,000 | +0 | 0.00% | 29,700 |
| 2025-09-29 | 2025-09-25 | 0.320 | 90,000 | +0 | 0.00% | 28,800 |
| 2025-09-26 | 2025-09-24 | 0.330 | 90,000 | +0 | 0.00% | 29,700 |
| 2025-09-25 | 2025-09-23 | 0.350 | 90,000 | +50,000 | 0.00% | 31,500 |
| 2025-09-23 | 2025-09-19 | 0.375 | 40,000 | +35,000 | 0.00% | 15,000 |
| 2025-09-04 | 2025-09-02 | 0.530 | 5,000 | -70,000 | 0.00% | 2,650 |
| 2025-08-04 | 2025-07-31 | 0.163 | 75,000 | +65,000 | 0.00% | 12,225 |
| 2025-08-01 | 2025-07-30 | 0.155 | 10,000 | +10,000 | 0.00% | 1,550 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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