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 | 0.850 | 14,000 | +0 | 0.00% | 11,900 |
| 2025-10-13 | 2025-10-09 | 0.870 | 14,000 | +0 | 0.00% | 12,180 |
| 2025-10-10 | 2025-10-08 | 0.840 | 14,000 | +10,000 | 0.00% | 11,760 |
| 2025-10-06 | 2025-10-02 | 0.961 | 4,000 | +255 | 0.00% | 3,845 |
| 2024-12-27 | 2024-12-20 | 0.612 | 3,745 | +283 | 0.00% | 2,293 |
| 2024-10-28 | 2024-10-24 | 0.416 | 3,462 | -112,517 | 0.00% | 1,440 |
| 2024-10-08 | 2024-10-04 | 0.527 | 115,979 | +7,819 | 0.03% | 61,067 |
| 2024-10-04 | 2024-10-02 | 0.520 | 108,160 | +104,931 | 0.03% | 56,280 |
| 2023-12-29 | 2023-12-27 | 0.497 | 3,229 | +252 | 0.00% | 1,605 |
| 2023-10-04 | 2023-09-29 | 0.336 | 2,977 | +124 | 0.00% | 1,002 |
| 2022-12-22 | 2022-12-20 | 0.477 | 2,853 | +86 | 0.00% | 1,361 |
| 2022-10-05 | 2022-09-30 | 0.801 | 2,767 | +222 | 0.00% | 2,218 |
| 2022-02-14 | 2022-02-10 | 0.636 | 2,545 | -3,818 | 0.00% | 1,620 |
| 2022-01-04 | 2021-12-31 | 0.669 | 6,363 | +310 | 0.00% | 4,258 |
| 2021-11-25 | 2021-11-23 | 0.661 | 6,053 | +3,632 | 0.00% | 4,000 |
| 2021-10-06 | 2021-10-04 | 0.586 | 2,421 | +167 | 0.00% | 1,418 |
| 2020-10-07 | 2020-10-05 | 0.454 | 2,254 | +184 | 0.00% | 1,023 |
| 2020-01-08 | 2020-01-06 | 0.927 | 2,070 | -25,877 | 0.00% | 1,920 |
| 2019-11-20 | 2019-11-18 | 0.985 | 27,947 | -144,907 | 0.01% | 27,540 |
| 2019-10-08 | 2019-10-03 | 1.148 | 172,854 | +12,804 | 0.08% | 198,395 |
| 2019-05-31 | 2019-05-29 | 1.023 | 160,050 | -17,251 | 0.08% | 163,660 |
| 2019-04-16 | 2019-04-12 | 1.190 | 177,301 | +17,251 | 0.09% | 210,900 |
| 2018-10-09 | 2018-10-05 | 1.649 | 160,050 | +2,051 | 0.08% | 263,903 |
| 2018-07-27 | 2018-07-25 | 1.987 | 157,999 | -103,124 | 0.08% | 313,961 |
| 2018-06-28 | 2018-06-26 | 1.881 | 261,123 | -9,461 | 0.14% | 491,279 |
| 2018-04-30 | 2018-04-26 | 2.029 | 270,584 | -17,030 | 0.14% | 549,119 |
| 2018-04-27 | 2018-04-25 | 2.051 | 287,614 | -43,521 | 0.15% | 589,760 |
| 2018-04-26 | 2018-04-24 | 2.262 | 331,135 | -946 | 0.17% | 749,001 |
| 2018-04-25 | 2018-04-23 | 2.304 | 332,081 | +12,300 | 0.17% | 765,181 |
| 2018-04-24 | 2018-04-20 | 2.346 | 319,781 | +62,442 | 0.17% | 750,359 |
| 2018-04-18 | 2018-04-16 | 1.966 | 257,339 | +9,461 | 0.13% | 505,920 |
| 2018-03-23 | 2018-03-21 | 2.537 | 247,878 | +14,192 | 0.13% | 628,800 |
| 2018-02-28 | 2018-02-26 | 2.833 | 233,686 | +17,975 | 0.12% | 661,959 |
| 2018-02-23 | 2018-02-21 | 2.896 | 215,711 | -9,461 | 0.11% | 624,721 |
| 2018-02-20 | 2018-02-13 | 2.494 | 225,172 | +12,300 | 0.12% | 561,681 |
| 2018-02-14 | 2018-02-12 | 2.452 | 212,872 | +18,922 | 0.11% | 521,999 |
| 2018-02-13 | 2018-02-09 | 2.473 | 193,950 | -946 | 0.10% | 479,699 |
| 2018-02-08 | 2018-02-06 | 2.494 | 194,896 | +5,676 | 0.10% | 486,159 |
| 2018-02-07 | 2018-02-05 | 2.642 | 189,220 | -70,011 | 0.10% | 500,001 |
| 2018-02-06 | 2018-02-02 | 2.494 | 259,231 | -4,731 | 0.14% | 646,640 |
| 2018-02-05 | 2018-02-01 | 2.579 | 263,962 | +39,737 | 0.14% | 680,761 |
| 2018-02-02 | 2018-01-31 | 2.727 | 224,225 | +19,868 | 0.12% | 611,459 |
| 2018-02-01 | 2018-01-30 | 2.748 | 204,357 | -21,761 | 0.11% | 561,599 |
| 2018-01-31 | 2018-01-29 | 2.812 | 226,118 | -117,316 | 0.12% | 635,741 |
| 2018-01-30 | 2018-01-26 | 2.917 | 343,434 | +115,424 | 0.18% | 1,001,880 |
| 2018-01-29 | 2018-01-25 | 2.833 | 228,010 | +4,731 | 0.12% | 645,881 |
| 2018-01-26 | 2018-01-24 | 2.981 | 223,279 | +76,634 | 0.12% | 665,519 |
| 2018-01-25 | 2018-01-23 | 4.164 | 146,645 | +111,639 | 0.08% | 610,699 |
| 2018-01-24 | 2018-01-22 | 2.558 | 35,006 | 0.02% | 89,541 |
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