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 | 0.130 | 7,008,000 | +0 | 1.19% | 911,040 |
| 2025-10-13 | 2025-10-09 | 0.138 | 7,008,000 | +0 | 1.19% | 967,104 |
| 2025-10-10 | 2025-10-08 | 0.145 | 7,008,000 | +0 | 1.19% | 1,016,160 |
| 2025-10-09 | 2025-10-06 | 0.146 | 7,008,000 | +0 | 1.19% | 1,023,168 |
| 2025-10-08 | 2025-10-03 | 0.146 | 7,008,000 | +0 | 1.19% | 1,023,168 |
| 2025-10-06 | 2025-10-02 | 0.143 | 7,008,000 | +0 | 1.19% | 1,002,144 |
| 2025-10-03 | 2025-09-30 | 0.152 | 7,008,000 | +0 | 1.19% | 1,065,216 |
| 2025-10-02 | 2025-09-29 | 0.152 | 7,008,000 | +0 | 1.19% | 1,065,216 |
| 2025-09-30 | 2025-09-26 | 0.149 | 7,008,000 | +0 | 1.19% | 1,044,192 |
| 2025-09-29 | 2025-09-25 | 0.141 | 7,008,000 | +0 | 1.19% | 988,128 |
| 2025-09-26 | 2025-09-24 | 0.143 | 7,008,000 | +0 | 1.19% | 1,002,144 |
| 2025-09-25 | 2025-09-23 | 0.149 | 7,008,000 | +0 | 1.19% | 1,044,192 |
| 2025-09-24 | 2025-09-22 | 0.145 | 7,008,000 | +0 | 1.19% | 1,016,160 |
| 2025-09-23 | 2025-09-19 | 0.149 | 7,008,000 | +0 | 1.19% | 1,044,192 |
| 2025-09-22 | 2025-09-18 | 0.149 | 7,008,000 | +0 | 1.19% | 1,044,192 |
| 2025-09-19 | 2025-09-17 | 0.155 | 7,008,000 | +0 | 1.19% | 1,086,240 |
| 2025-09-18 | 2025-09-16 | 0.153 | 7,008,000 | +0 | 1.19% | 1,072,224 |
| 2025-09-17 | 2025-09-15 | 0.155 | 7,008,000 | +0 | 1.19% | 1,086,240 |
| 2025-09-16 | 2025-09-12 | 0.149 | 7,008,000 | +0 | 1.19% | 1,044,192 |
| 2025-09-15 | 2025-09-11 | 0.140 | 7,008,000 | +0 | 1.19% | 981,120 |
| 2025-09-12 | 2025-09-10 | 0.153 | 7,008,000 | +0 | 1.19% | 1,072,224 |
| 2025-09-11 | 2025-09-09 | 0.164 | 7,008,000 | +8,000 | 1.19% | 1,149,312 |
| 2025-09-09 | 2025-09-05 | 0.179 | 7,000,000 | +372,000 | 1.19% | 1,253,000 |
| 2025-09-08 | 2025-09-04 | 0.187 | 6,628,000 | +1,236,000 | 1.12% | 1,239,436 |
| 2025-09-05 | 2025-09-03 | 0.152 | 5,392,000 | +488,000 | 0.91% | 819,584 |
| 2025-09-04 | 2025-09-02 | 0.165 | 4,904,000 | +2,216,000 | 0.83% | 809,160 |
| 2025-09-03 | 2025-09-01 | 0.128 | 2,688,000 | +2,688,000 | 0.46% | 344,064 |
| 2024-11-01 | 2024-10-30 | 0.115 | 0 | -40,000 | ||
| 2024-10-30 | 2024-10-28 | 0.106 | 40,000 | -4,000 | 0.01% | 4,240 |
| 2024-08-26 | 2024-08-22 | 0.124 | 44,000 | -140,000 | 0.01% | 5,456 |
| 2024-08-12 | 2024-08-08 | 0.119 | 184,000 | -16,000 | 0.03% | 21,896 |
| 2024-07-29 | 2024-07-25 | 0.113 | 200,000 | +200,000 | 0.03% | 22,600 |
| 2024-06-14 | 2024-06-12 | 0.131 | 0 | -168,000 | ||
| 2024-05-13 | 2024-05-09 | 0.107 | 168,000 | +20,000 | 0.03% | 17,976 |
| 2024-03-21 | 2024-03-19 | 0.115 | 148,000 | +48,000 | 0.03% | 17,020 |
| 2024-03-20 | 2024-03-18 | 0.116 | 100,000 | +100,000 | 0.02% | 11,600 |
| 2022-10-20 | 2022-10-18 | 0.151 | 0 | -40,000 | ||
| 2022-10-18 | 2022-10-14 | 0.157 | 40,000 | +40,000 | 0.01% | 6,280 |
| 2020-12-29 | 2020-12-24 | 0.310 | 0 | -4,000 | ||
| 2020-08-05 | 2020-08-03 | 0.455 | 4,000 | -4,000 | 0.00% | 1,820 |
| 2020-07-20 | 2020-07-16 | 0.560 | 8,000 | -4,000 | 0.00% | 4,480 |
| 2020-07-17 | 2020-07-15 | 0.700 | 12,000 | 0.00% | 8,400 |
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