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 | 0.172 | 6,000 | +0 | 0.01% | 1,032 |
| 2025-10-13 | 2025-10-09 | 0.162 | 6,000 | +0 | 0.01% | 972 |
| 2025-10-10 | 2025-10-08 | 0.162 | 6,000 | +0 | 0.01% | 972 |
| 2025-10-09 | 2025-10-06 | 0.162 | 6,000 | +0 | 0.01% | 972 |
| 2025-10-08 | 2025-10-03 | 0.162 | 6,000 | +0 | 0.01% | 972 |
| 2025-10-06 | 2025-10-02 | 0.162 | 6,000 | +0 | 0.01% | 972 |
| 2025-10-03 | 2025-09-30 | 0.162 | 6,000 | +0 | 0.01% | 972 |
| 2025-10-02 | 2025-09-29 | 0.162 | 6,000 | +0 | 0.01% | 972 |
| 2025-09-30 | 2025-09-26 | 0.162 | 6,000 | +0 | 0.01% | 972 |
| 2025-09-29 | 2025-09-25 | 0.162 | 6,000 | +0 | 0.01% | 972 |
| 2025-09-26 | 2025-09-24 | 0.162 | 6,000 | +0 | 0.01% | 972 |
| 2025-09-25 | 2025-09-23 | 0.162 | 6,000 | +0 | 0.01% | 972 |
| 2025-09-24 | 2025-09-22 | 0.170 | 6,000 | +0 | 0.01% | 1,020 |
| 2025-09-23 | 2025-09-19 | 0.175 | 6,000 | +0 | 0.01% | 1,050 |
| 2025-09-22 | 2025-09-18 | 0.169 | 6,000 | +0 | 0.01% | 1,014 |
| 2025-09-19 | 2025-09-17 | 0.164 | 6,000 | +0 | 0.01% | 984 |
| 2025-09-18 | 2025-09-16 | 0.167 | 6,000 | +0 | 0.01% | 1,002 |
| 2025-09-17 | 2025-09-15 | 0.167 | 6,000 | +0 | 0.01% | 1,002 |
| 2025-09-16 | 2025-09-12 | 0.161 | 6,000 | +0 | 0.01% | 966 |
| 2025-09-15 | 2025-09-11 | 0.162 | 6,000 | +0 | 0.01% | 972 |
| 2025-09-12 | 2025-09-10 | 0.159 | 6,000 | +0 | 0.01% | 954 |
| 2025-09-11 | 2025-09-09 | 0.162 | 6,000 | +0 | 0.01% | 972 |
| 2025-09-10 | 2025-09-08 | 0.149 | 6,000 | +0 | 0.01% | 894 |
| 2025-09-09 | 2025-09-05 | 0.149 | 6,000 | +0 | 0.01% | 894 |
| 2025-09-08 | 2025-09-04 | 0.148 | 6,000 | +0 | 0.01% | 888 |
| 2025-09-05 | 2025-09-03 | 0.148 | 6,000 | +0 | 0.01% | 888 |
| 2025-09-04 | 2025-09-02 | 0.140 | 6,000 | +0 | 0.01% | 840 |
| 2025-09-03 | 2025-09-01 | 0.140 | 6,000 | +0 | 0.01% | 840 |
| 2025-09-02 | 2025-08-29 | 0.139 | 6,000 | +0 | 0.01% | 834 |
| 2025-09-01 | 2025-08-28 | 0.145 | 6,000 | +0 | 0.01% | 870 |
| 2025-08-29 | 2025-08-27 | 0.157 | 6,000 | +0 | 0.01% | 942 |
| 2025-08-28 | 2025-08-26 | 0.159 | 6,000 | +0 | 0.01% | 954 |
| 2025-08-27 | 2025-08-25 | 0.158 | 6,000 | +0 | 0.01% | 948 |
| 2025-08-26 | 2025-08-22 | 0.152 | 6,000 | +0 | 0.01% | 912 |
| 2025-08-25 | 2025-08-21 | 0.160 | 6,000 | -110,000 | 0.01% | 960 |
| 2025-08-14 | 2025-08-12 | 0.166 | 116,000 | +100,000 | 0.14% | 19,256 |
| 2025-08-13 | 2025-08-11 | 0.162 | 16,000 | +10,000 | 0.02% | 2,592 |
| 2023-01-05 | 2023-01-03 | 0.260 | 6,000 | -15,000 | 0.01% | 1,560 |
| 2021-02-08 | 2021-02-04 | 0.770 | 21,000 | +10,000 | 0.03% | 16,170 |
| 2021-01-21 | 2021-01-19 | 1.210 | 11,000 | +11,000 | 0.01% | 13,310 |
| 2021-01-12 | 2021-01-08 | 3.700 | 0 | -500 | ||
| 2021-01-11 | 2021-01-07 | 4.450 | 500 | -15,000 | 0.00% | 2,225 |
| 2021-01-08 | 2021-01-06 | 4.200 | 15,500 | +15,000 | 0.02% | 65,100 |
| 2020-12-29 | 2020-12-24 | 2.030 | 500 | +500 | 0.00% | 1,015 |
| 2020-12-14 | 2020-12-10 | 8.500 | 0 | -11,000 | ||
| 2020-12-11 | 2020-12-09 | 6.300 | 11,000 | +11,000 | 0.01% | 69,300 |
| 2020-04-02 | 2020-03-31 | 1.832 | 0 | -35,484 | ||
| 2020-01-03 | 2019-12-31 | 1.698 | 35,484 | +35,484 | 0.13% | 60,250 |
| 2019-10-29 | 2019-10-25 | 4.086 | 0 | -82,323 | ||
| 2019-10-28 | 2019-10-24 | 4.580 | 82,323 | +82,323 | 0.29% | 377,002 |
| 2019-10-03 | 2019-09-30 | 6.834 | 0 | -7,806 | ||
| 2019-10-02 | 2019-09-27 | 7.398 | 7,806 | +7,806 | 0.03% | 57,747 |
| 2019-08-13 | 2019-08-09 | 10.216 | 0 | -3,548 | ||
| 2019-08-12 | 2019-08-08 | 13.316 | 3,548 | +3,548 | 0.01% | 47,245 |
| 2017-01-17 | 2017-01-13 | 22.545 | 0 |
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