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 | 4.550 | 22,000 | +0 | 0.00% | 100,100 |
| 2025-10-13 | 2025-10-09 | 4.850 | 22,000 | +0 | 0.00% | 106,700 |
| 2025-10-10 | 2025-10-08 | 4.850 | 22,000 | +0 | 0.00% | 106,700 |
| 2025-10-09 | 2025-10-06 | 4.820 | 22,000 | +0 | 0.00% | 106,040 |
| 2025-10-08 | 2025-10-03 | 4.990 | 22,000 | +0 | 0.00% | 109,780 |
| 2025-10-06 | 2025-10-02 | 4.890 | 22,000 | +0 | 0.00% | 107,580 |
| 2025-10-03 | 2025-09-30 | 4.730 | 22,000 | +0 | 0.00% | 104,060 |
| 2025-10-02 | 2025-09-29 | 5.230 | 22,000 | +0 | 0.00% | 115,060 |
| 2025-09-30 | 2025-09-26 | 4.730 | 22,000 | +0 | 0.00% | 104,060 |
| 2025-09-29 | 2025-09-25 | 5.090 | 22,000 | +0 | 0.00% | 111,980 |
| 2025-09-26 | 2025-09-24 | 5.260 | 22,000 | +6,000 | 0.00% | 115,720 |
| 2025-08-19 | 2025-08-15 | 4.260 | 16,000 | +6,000 | 0.00% | 68,160 |
| 2025-07-23 | 2025-07-21 | 4.600 | 10,000 | -2,000 | 0.00% | 46,000 |
| 2025-07-21 | 2025-07-17 | 5.000 | 12,000 | +4,000 | 0.00% | 60,000 |
| 2025-07-15 | 2025-07-11 | 3.770 | 8,000 | -3,000 | 0.00% | 30,160 |
| 2025-07-07 | 2025-07-03 | 3.300 | 11,000 | -3,000 | 0.00% | 36,300 |
| 2025-05-27 | 2025-05-23 | 2.140 | 14,000 | +3,000 | 0.00% | 29,960 |
| 2025-03-10 | 2025-03-06 | 2.050 | 11,000 | -1,000 | 0.00% | 22,550 |
| 2025-02-28 | 2025-02-26 | 2.260 | 12,000 | +3,000 | 0.00% | 27,120 |
| 2025-02-26 | 2025-02-24 | 2.600 | 9,000 | -1,000 | 0.00% | 23,400 |
| 2024-11-11 | 2024-11-07 | 2.530 | 10,000 | -2,000 | 0.00% | 25,300 |
| 2024-10-25 | 2024-10-23 | 2.810 | 12,000 | -1,000 | 0.00% | 33,720 |
| 2024-10-09 | 2024-10-07 | 4.270 | 13,000 | -3,000 | 0.00% | 55,510 |
| 2024-08-13 | 2024-08-09 | 3.560 | 16,000 | -2,000 | 0.00% | 56,960 |
| 2024-08-01 | 2024-07-30 | 3.620 | 18,000 | -1,000 | 0.00% | 65,160 |
| 2024-07-29 | 2024-07-25 | 3.600 | 19,000 | -1,000 | 0.00% | 68,400 |
| 2024-07-03 | 2024-06-28 | 3.970 | 20,000 | -3,000 | 0.00% | 79,400 |
| 2024-06-25 | 2024-06-21 | 3.800 | 23,000 | -5,000 | 0.01% | 87,400 |
| 2024-06-21 | 2024-06-19 | 3.880 | 28,000 | -4,000 | 0.01% | 108,640 |
| 2024-06-20 | 2024-06-18 | 4.000 | 32,000 | -1,000 | 0.01% | 128,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 33,000 | +2,000 | 0.01% | 133,980 |
| 2024-06-18 | 2024-06-14 | 3.800 | 31,000 | 0.01% | 117,800 |
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