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 | 1.550 | 28,000 | +0 | 0.01% | 43,400 |
| 2025-10-13 | 2025-10-09 | 1.550 | 28,000 | +0 | 0.01% | 43,400 |
| 2025-10-10 | 2025-10-08 | 1.640 | 28,000 | -84,000 | 0.01% | 45,920 |
| 2025-04-25 | 2025-04-23 | 0.740 | 112,000 | -216,000 | 0.03% | 82,880 |
| 2025-04-23 | 2025-04-17 | 0.840 | 328,000 | -84,000 | 0.08% | 275,520 |
| 2025-04-17 | 2025-04-15 | 0.990 | 412,000 | +48,000 | 0.10% | 407,880 |
| 2025-04-16 | 2025-04-14 | 0.980 | 364,000 | -100,000 | 0.09% | 356,720 |
| 2025-03-24 | 2025-03-20 | 0.610 | 464,000 | +200,000 | 0.12% | 283,040 |
| 2025-03-21 | 2025-03-19 | 0.600 | 264,000 | -200,000 | 0.07% | 158,400 |
| 2025-02-21 | 2025-02-19 | 0.345 | 464,000 | +120,833 | 0.12% | 159,982 |
| 2024-10-31 | 2024-10-29 | 0.220 | 343,167 | +26,625 | 0.12% | 75,632 |
| 2024-08-02 | 2024-07-31 | 0.102 | 316,542 | +9,044 | 0.11% | 32,163 |
| 2023-08-02 | 2023-07-31 | 0.217 | 307,498 | +1,553 | 0.11% | 66,677 |
| 2023-06-07 | 2023-06-05 | 0.294 | 305,945 | -45,748 | 0.11% | 89,880 |
| 2023-06-06 | 2023-06-02 | 0.298 | 351,693 | -82,920 | 0.12% | 104,796 |
| 2023-04-25 | 2023-04-21 | 1.105 | 434,613 | -22,874 | 0.15% | 480,320 |
| 2023-04-24 | 2023-04-20 | 1.105 | 457,487 | -48,608 | 0.16% | 505,600 |
| 2023-04-11 | 2023-04-04 | 0.867 | 506,095 | -108,653 | 0.18% | 438,960 |
| 2023-03-31 | 2023-03-29 | 0.511 | 614,748 | +128,668 | 0.21% | 313,900 |
| 2022-08-02 | 2022-07-29 | 0.172 | 486,080 | +8,034 | 0.17% | 83,663 |
| 2021-11-09 | 2021-11-05 | 0.205 | 478,046 | +267,143 | 0.17% | 97,920 |
| 2021-11-04 | 2021-11-02 | 0.218 | 210,903 | +210,903 | 0.08% | 45,900 |
| 2021-07-23 | 2021-07-21 | 0.245 | 0 | -22,215 | ||
| 2021-07-22 | 2021-07-20 | 0.256 | 22,215 | +22,215 | 0.01% | 5,696 |
| 2019-09-19 | 2019-09-17 | 0.230 | 0 | -86,907 | ||
| 2019-09-16 | 2019-09-12 | 0.231 | 86,907 | +86,907 | 0.03% | 20,096 |
| 2019-07-19 | 2019-07-17 | 0.434 | 0 | -10,863 | ||
| 2019-07-18 | 2019-07-16 | 0.457 | 10,863 | +10,863 | 0.00% | 4,960 |
| 2019-07-10 | 2019-07-08 | 0.367 | 0 | -16,295 | ||
| 2019-07-08 | 2019-07-04 | 0.412 | 16,295 | +16,295 | 0.01% | 6,720 |
| 2019-07-04 | 2019-07-02 | 0.398 | 0 | -57,033 | ||
| 2019-06-28 | 2019-06-26 | 0.405 | 57,033 | +48,885 | 0.02% | 23,100 |
| 2019-06-27 | 2019-06-25 | 0.442 | 8,148 | -13,579 | 0.00% | 3,600 |
| 2019-06-19 | 2019-06-17 | 0.707 | 21,727 | +5,432 | 0.01% | 15,360 |
| 2019-06-18 | 2019-06-14 | 0.678 | 16,295 | +16,295 | 0.01% | 11,040 |
| 2019-06-17 | 2019-06-13 | 0.943 | 0 | -29,874 | ||
| 2019-06-14 | 2019-06-12 | 1.119 | 29,874 | +29,874 | 0.01% | 33,440 |
| 2019-05-17 | 2019-05-15 | 1.532 | 0 | -21,727 | ||
| 2019-05-14 | 2019-05-09 | 0.957 | 21,727 | -16,295 | 0.01% | 20,800 |
| 2019-05-10 | 2019-05-08 | 1.002 | 38,022 | -35,306 | 0.01% | 38,080 |
| 2019-05-08 | 2019-05-06 | 1.046 | 73,328 | -51,601 | 0.03% | 76,680 |
| 2019-05-07 | 2019-05-03 | 1.060 | 124,929 | +81,475 | 0.05% | 132,480 |
| 2019-05-06 | 2019-05-02 | 1.075 | 43,454 | 0.02% | 46,720 |
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