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 | 1.270 | 34,400 | +0 | 0.03% | 43,688 |
| 2025-10-13 | 2025-10-09 | 1.290 | 34,400 | +0 | 0.03% | 44,376 |
| 2025-10-10 | 2025-10-08 | 1.340 | 34,400 | +0 | 0.03% | 46,096 |
| 2025-10-09 | 2025-10-06 | 1.380 | 34,400 | +0 | 0.03% | 47,472 |
| 2025-10-08 | 2025-10-03 | 1.210 | 34,400 | +8,800 | 0.03% | 41,624 |
| 2025-09-15 | 2025-09-11 | 1.250 | 25,600 | -380,000 | 0.02% | 32,000 |
| 2025-09-03 | 2025-09-01 | 1.400 | 405,600 | +4,000 | 0.30% | 567,840 |
| 2025-08-20 | 2025-08-18 | 1.550 | 401,600 | +380,000 | 0.30% | 622,480 |
| 2025-08-18 | 2025-08-14 | 1.530 | 21,600 | -32,000 | 0.02% | 33,048 |
| 2025-07-16 | 2025-07-14 | 1.890 | 53,600 | +32,000 | 0.04% | 101,304 |
| 2025-05-27 | 2025-05-23 | 2.082 | 21,600 | +1,679 | 0.02% | 44,967 |
| 2025-03-19 | 2025-03-17 | 1.908 | 19,921 | +5,165 | 0.02% | 38,016 |
| 2025-03-13 | 2025-03-11 | 2.006 | 14,756 | -118,790 | 0.01% | 29,599 |
| 2025-03-04 | 2025-02-28 | 2.038 | 133,546 | +5,902 | 0.11% | 272,224 |
| 2025-02-06 | 2025-02-04 | 2.223 | 127,644 | -737 | 0.10% | 283,721 |
| 2025-01-17 | 2025-01-15 | 2.201 | 128,381 | +5,902 | 0.10% | 282,575 |
| 2024-12-30 | 2024-12-24 | 3.318 | 122,479 | +122,479 | 0.10% | 406,369 |
| 2024-12-23 | 2024-12-19 | 4.489 | 0 |
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