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 | 0.720 | 138,000 | +0 | 0.02% | 99,360 |
| 2025-10-13 | 2025-10-09 | 0.770 | 138,000 | +0 | 0.02% | 106,260 |
| 2025-10-10 | 2025-10-08 | 0.810 | 138,000 | -6,000 | 0.02% | 111,780 |
| 2025-09-30 | 2025-09-26 | 0.750 | 144,000 | +42,000 | 0.02% | 108,000 |
| 2024-08-01 | 2024-07-30 | 0.520 | 102,000 | -6,000 | 0.01% | 53,040 |
| 2024-04-19 | 2024-04-17 | 0.700 | 108,000 | +30,000 | 0.01% | 75,600 |
| 2024-04-08 | 2024-04-03 | 0.710 | 78,000 | -24,000 | 0.01% | 55,380 |
| 2024-04-02 | 2024-03-27 | 0.650 | 102,000 | -42,000 | 0.02% | 66,300 |
| 2024-03-28 | 2024-03-26 | 0.650 | 144,000 | -60,000 | 0.02% | 93,600 |
| 2024-03-22 | 2024-03-20 | 0.265 | 204,000 | +48,000 | 0.03% | 54,060 |
| 2024-03-20 | 2024-03-18 | 0.237 | 156,000 | +78,000 | 0.03% | 36,972 |
| 2023-07-27 | 2023-07-25 | 0.550 | 78,000 | +30,000 | 0.01% | 42,900 |
| 2022-08-10 | 2022-08-08 | 1.490 | 48,000 | +24,000 | 0.01% | 71,520 |
| 2022-08-09 | 2022-08-05 | 1.480 | 24,000 | -36,000 | 0.00% | 35,520 |
| 2022-08-08 | 2022-08-04 | 1.470 | 60,000 | -180,000 | 0.01% | 88,200 |
| 2022-08-05 | 2022-08-03 | 1.470 | 240,000 | -168,000 | 0.04% | 352,800 |
| 2022-08-04 | 2022-08-02 | 1.460 | 408,000 | -108,000 | 0.07% | 595,680 |
| 2022-08-03 | 2022-08-01 | 1.480 | 516,000 | -264,000 | 0.09% | 763,680 |
| 2022-08-02 | 2022-07-29 | 1.470 | 780,000 | -132,000 | 0.13% | 1,146,600 |
| 2022-06-10 | 2022-06-08 | 1.470 | 912,000 | +6,000 | 0.15% | 1,340,640 |
| 2022-03-08 | 2022-03-04 | 0.800 | 906,000 | +18,000 | 0.15% | 724,800 |
| 2021-12-22 | 2021-12-20 | 0.520 | 888,000 | +390,000 | 0.15% | 461,760 |
| 2021-12-21 | 2021-12-17 | 0.620 | 498,000 | -612,000 | 0.08% | 308,760 |
| 2021-09-03 | 2021-09-01 | 0.420 | 1,110,000 | -618,000 | 0.18% | 466,200 |
| 2021-07-08 | 2021-07-06 | 0.270 | 1,728,000 | +1,542,000 | 0.29% | 466,560 |
| 2021-07-07 | 2021-07-05 | 0.244 | 186,000 | +186,000 | 0.03% | 45,384 |
| 2021-01-05 | 2020-12-31 | 0.111 | 0 | -414,000 | ||
| 2020-12-28 | 2020-12-22 | 0.114 | 414,000 | -114,000 | 0.07% | 47,196 |
| 2020-08-19 | 2020-08-17 | 0.096 | 528,000 | -72,000 | 0.09% | 50,688 |
| 2020-08-14 | 2020-08-12 | 0.105 | 600,000 | +600,000 | 0.10% | 63,000 |
| 2019-12-17 | 2019-12-13 | 0.255 | 0 | -120,000 | ||
| 2019-12-12 | 2019-12-10 | 0.255 | 120,000 | +72,000 | 0.02% | 30,600 |
| 2019-12-11 | 2019-12-09 | 0.280 | 48,000 | 0.01% | 13,440 |
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