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 | 0.196 | 185,000 | +0 | 0.03% | 36,260 |
| 2025-10-13 | 2025-10-09 | 0.195 | 185,000 | +0 | 0.03% | 36,075 |
| 2025-10-10 | 2025-10-08 | 0.200 | 185,000 | +0 | 0.03% | 37,000 |
| 2025-10-09 | 2025-10-06 | 0.197 | 185,000 | +0 | 0.03% | 36,445 |
| 2025-10-08 | 2025-10-03 | 0.216 | 185,000 | +0 | 0.03% | 39,960 |
| 2025-10-06 | 2025-10-02 | 0.210 | 185,000 | +45,000 | 0.03% | 38,850 |
| 2025-09-30 | 2025-09-26 | 0.193 | 140,000 | -10,000 | 0.02% | 27,020 |
| 2025-08-06 | 2025-08-04 | 0.140 | 150,000 | +20,000 | 0.02% | 21,000 |
| 2024-10-15 | 2024-10-10 | 0.245 | 130,000 | +125,000 | 0.02% | 31,850 |
| 2023-08-08 | 2023-08-04 | 0.192 | 5,000 | +5,000 | 0.00% | 960 |
| 2018-11-07 | 2018-11-05 | 0.277 | 0 | -57,360 | ||
| 2018-11-06 | 2018-11-02 | 0.288 | 57,360 | -420,642 | 0.01% | 16,500 |
| 2018-10-22 | 2018-10-18 | 0.309 | 478,002 | +95,601 | 0.07% | 147,500 |
| 2018-09-21 | 2018-09-19 | 0.314 | 382,401 | +38,240 | 0.06% | 120,000 |
| 2018-09-18 | 2018-09-14 | 0.309 | 344,161 | +320,261 | 0.05% | 106,200 |
| 2018-09-17 | 2018-09-13 | 0.345 | 23,900 | +23,900 | 0.00% | 8,250 |
| 2018-07-13 | 2018-07-11 | 0.439 | 0 | -4,780 | ||
| 2018-06-13 | 2018-06-11 | 0.523 | 4,780 | -152,961 | 0.00% | 2,500 |
| 2018-06-04 | 2018-05-31 | 0.586 | 157,741 | +38,241 | 0.02% | 92,400 |
| 2018-06-01 | 2018-05-30 | 0.628 | 119,500 | 0.02% | 75,000 |
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