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 | 0.385 | 5,000 | +0 | 0.00% | 1,925 |
| 2025-10-13 | 2025-10-09 | 0.390 | 5,000 | +0 | 0.00% | 1,950 |
| 2025-10-10 | 2025-10-08 | 0.410 | 5,000 | -5,000 | 0.00% | 2,050 |
| 2025-09-05 | 2025-09-03 | 0.407 | 10,000 | +428 | 0.00% | 4,074 |
| 2025-05-29 | 2025-05-27 | 0.345 | 9,572 | +725 | 0.00% | 3,300 |
| 2024-10-14 | 2024-10-09 | 0.424 | 8,847 | -4,423 | 0.00% | 3,750 |
| 2024-09-09 | 2024-09-04 | 0.399 | 13,270 | +662 | 0.00% | 5,289 |
| 2024-06-13 | 2024-06-11 | 0.372 | 12,608 | +512 | 0.00% | 4,691 |
| 2023-10-17 | 2023-10-13 | 0.502 | 12,096 | +4,032 | 0.00% | 6,075 |
| 2023-10-09 | 2023-10-05 | 0.577 | 8,064 | -4,032 | 0.00% | 4,650 |
| 2023-09-22 | 2023-09-20 | 0.744 | 12,096 | -28,223 | 0.00% | 9,000 |
| 2023-09-11 | 2023-09-06 | 0.558 | 40,319 | +28,223 | 0.01% | 22,500 |
| 2023-08-24 | 2023-08-22 | 0.620 | 12,096 | -20,159 | 0.00% | 7,500 |
| 2023-08-15 | 2023-08-11 | 0.744 | 32,255 | -24,191 | 0.01% | 24,000 |
| 2023-08-04 | 2023-08-02 | 0.893 | 56,446 | +20,159 | 0.01% | 50,400 |
| 2023-08-02 | 2023-07-31 | 0.843 | 36,287 | +24,191 | 0.01% | 30,600 |
| 2023-07-31 | 2023-07-27 | 1.067 | 12,096 | -28,223 | 0.00% | 12,900 |
| 2023-07-28 | 2023-07-26 | 1.166 | 40,319 | +28,223 | 0.01% | 47,000 |
| 2023-07-26 | 2023-07-24 | 1.166 | 12,096 | -4,031 | 0.00% | 14,100 |
| 2023-07-24 | 2023-07-20 | 1.327 | 16,127 | -8,064 | 0.00% | 21,399 |
| 2023-07-20 | 2023-07-18 | 1.153 | 24,191 | 0.00% | 27,900 |
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