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 | 2.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.470 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.570 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.550 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.550 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.580 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.550 | 0 | -10,000 | ||
| 2025-09-02 | 2025-08-29 | 1.600 | 10,000 | -10,000 | 0.01% | 16,000 |
| 2025-08-29 | 2025-08-27 | 1.630 | 20,000 | -20,000 | 0.01% | 32,600 |
| 2025-08-28 | 2025-08-26 | 1.520 | 40,000 | +20,000 | 0.02% | 60,800 |
| 2025-08-27 | 2025-08-25 | 1.620 | 20,000 | +20,000 | 0.01% | 32,400 |
| 2023-08-04 | 2023-08-02 | 2.480 | 0 | -8,626 | ||
| 2023-08-03 | 2023-08-01 | 2.659 | 8,626 | +8,626 | 0.02% | 22,940 |
| 2023-08-02 | 2023-07-31 | 2.336 | 0 | -35,896 | ||
| 2023-07-14 | 2023-07-12 | 1.887 | 35,896 | +11,966 | 0.07% | 67,726 |
| 2023-07-07 | 2023-07-05 | 2.156 | 23,930 | +23,930 | 0.05% | 51,599 |
| 2023-06-26 | 2023-06-21 | 3.773 | 0 | -8,348 | ||
| 2023-06-20 | 2023-06-16 | 4.492 | 8,348 | +8,348 | 0.02% | 37,501 |
| 2017-10-10 | 2017-10-06 | 5.984 | 0 | -4,328 | ||
| 2017-09-26 | 2017-09-22 | 6.227 | 4,328 | +4,328 | 0.01% | 26,950 |
| 2017-06-21 | 2017-06-19 | 5.904 | 0 | -5,255 | ||
| 2017-06-20 | 2017-06-16 | 6.065 | 5,255 | -67,392 | 0.02% | 31,873 |
| 2017-06-12 | 2017-06-08 | 6.955 | 72,647 | +72,647 | 0.23% | 505,248 |
| 2017-05-31 | 2017-05-26 | 9.219 | 0 |
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