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 | 0.790 | 58,000 | +0 | 0.00% | 45,820 |
| 2025-10-13 | 2025-10-09 | 0.820 | 58,000 | +0 | 0.00% | 47,560 |
| 2025-10-10 | 2025-10-08 | 0.850 | 58,000 | -8,000 | 0.00% | 49,300 |
| 2025-10-08 | 2025-10-03 | 0.820 | 66,000 | +8,000 | 0.00% | 54,120 |
| 2025-09-30 | 2025-09-26 | 0.820 | 58,000 | +10,000 | 0.00% | 47,560 |
| 2025-09-29 | 2025-09-25 | 0.810 | 48,000 | +8,000 | 0.00% | 38,880 |
| 2025-09-24 | 2025-09-22 | 1.040 | 40,000 | +6,000 | 0.00% | 41,600 |
| 2025-09-22 | 2025-09-18 | 1.290 | 34,000 | +4,000 | 0.00% | 43,860 |
| 2025-09-10 | 2025-09-08 | 1.310 | 30,000 | +10,000 | 0.00% | 39,300 |
| 2025-08-28 | 2025-08-26 | 1.330 | 20,000 | +20,000 | 0.00% | 26,600 |
| 2025-08-11 | 2025-08-07 | 1.350 | 0 | -10,000 | ||
| 2025-07-16 | 2025-07-14 | 1.390 | 10,000 | +10,000 | 0.00% | 13,900 |
| 2025-06-02 | 2025-05-29 | 1.515 | 0 | -69,755 | ||
| 2025-04-29 | 2025-04-25 | 1.234 | 69,755 | -11,958 | 0.00% | 86,100 |
| 2025-04-03 | 2025-04-01 | 1.315 | 81,713 | +81,713 | 0.00% | 107,420 |
| 2024-09-12 | 2024-09-10 | 0.773 | 0 | -19,930 | ||
| 2024-07-30 | 2024-07-26 | 0.793 | 19,930 | +19,930 | 0.00% | 15,800 |
| 2024-06-21 | 2024-06-19 | 0.950 | 0 | -23,916 | ||
| 2024-06-20 | 2024-06-18 | 0.930 | 23,916 | +167 | 0.00% | 22,236 |
| 2024-06-19 | 2024-06-17 | 0.960 | 23,749 | -45,518 | 0.00% | 22,800 |
| 2024-06-18 | 2024-06-14 | 0.980 | 69,267 | +45,518 | 0.00% | 67,900 |
| 2024-06-07 | 2024-06-05 | 1.071 | 23,749 | +23,749 | 0.00% | 25,440 |
| 2024-04-30 | 2024-04-26 | 0.910 | 0 | -39,581 | ||
| 2024-04-26 | 2024-04-24 | 0.930 | 39,581 | +39,581 | 0.00% | 36,800 |
| 2021-07-28 | 2021-07-26 | 7.633 | 0 | -4,664 | ||
| 2021-07-05 | 2021-06-30 | 5.403 | 4,664 | -7,463 | 0.00% | 25,199 |
| 2021-06-30 | 2021-06-28 | 5.403 | 12,127 | -2,798 | 0.01% | 65,520 |
| 2021-06-29 | 2021-06-25 | 5.531 | 14,925 | +4,664 | 0.01% | 82,557 |
| 2021-02-05 | 2021-02-03 | 5.446 | 10,261 | -933 | 0.00% | 55,879 |
| 2021-01-27 | 2021-01-25 | 4.974 | 11,194 | +933 | 0.00% | 55,680 |
| 2021-01-22 | 2021-01-20 | 4.760 | 10,261 | -933 | 0.00% | 48,839 |
| 2021-01-08 | 2021-01-06 | 7.247 | 11,194 | -4,664 | 0.00% | 81,119 |
| 2020-12-29 | 2020-12-24 | 7.332 | 15,858 | -4,665 | 0.01% | 116,278 |
| 2020-12-23 | 2020-12-21 | 7.204 | 20,523 | -5,597 | 0.01% | 147,844 |
| 2020-12-22 | 2020-12-18 | 7.290 | 26,120 | +3,732 | 0.01% | 190,403 |
| 2020-12-18 | 2020-12-16 | 7.718 | 22,388 | -2,799 | 0.01% | 172,799 |
| 2020-12-10 | 2020-12-08 | 7.547 | 25,187 | -9,328 | 0.01% | 190,082 |
| 2020-12-03 | 2020-12-01 | 7.075 | 34,515 | +9,328 | 0.01% | 244,199 |
| 2020-11-26 | 2020-11-24 | 7.418 | 25,187 | +16,791 | 0.01% | 186,842 |
| 2020-11-23 | 2020-11-19 | 7.547 | 8,396 | +933 | 0.00% | 63,363 |
| 2020-11-20 | 2020-11-18 | 7.075 | 7,463 | -933 | 0.00% | 52,802 |
| 2020-11-11 | 2020-11-09 | 6.389 | 8,396 | -27,985 | 0.00% | 53,643 |
| 2020-11-06 | 2020-11-04 | 5.960 | 36,381 | +4,664 | 0.02% | 216,841 |
| 2020-11-04 | 2020-11-02 | 6.089 | 31,717 | +9,329 | 0.01% | 193,122 |
| 2020-11-03 | 2020-10-30 | 6.260 | 22,388 | -4,664 | 0.01% | 140,159 |
| 2020-11-02 | 2020-10-29 | 7.118 | 27,052 | +25,186 | 0.01% | 192,557 |
| 2020-10-30 | 2020-10-28 | 5.917 | 1,866 | -933 | 0.00% | 11,042 |
| 2020-10-29 | 2020-10-27 | 5.789 | 2,799 | -2,798 | 0.00% | 16,203 |
| 2020-10-28 | 2020-10-23 | 4.288 | 5,597 | 0.00% | 24,000 |
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