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 | 0.580 | 32,000 | +0 | 0.00% | 18,560 |
| 2025-10-13 | 2025-10-09 | 0.580 | 32,000 | +0 | 0.00% | 18,560 |
| 2025-10-10 | 2025-10-08 | 0.600 | 32,000 | +0 | 0.00% | 19,200 |
| 2025-10-09 | 2025-10-06 | 0.610 | 32,000 | +0 | 0.00% | 19,520 |
| 2025-10-08 | 2025-10-03 | 0.610 | 32,000 | +0 | 0.00% | 19,520 |
| 2025-10-06 | 2025-10-02 | 0.600 | 32,000 | +0 | 0.00% | 19,200 |
| 2025-10-03 | 2025-09-30 | 0.600 | 32,000 | +0 | 0.00% | 19,200 |
| 2025-10-02 | 2025-09-29 | 0.610 | 32,000 | +0 | 0.00% | 19,520 |
| 2025-09-30 | 2025-09-26 | 0.620 | 32,000 | +0 | 0.00% | 19,840 |
| 2025-09-29 | 2025-09-25 | 0.620 | 32,000 | +0 | 0.00% | 19,840 |
| 2025-09-26 | 2025-09-24 | 0.620 | 32,000 | +0 | 0.00% | 19,840 |
| 2025-09-25 | 2025-09-23 | 0.620 | 32,000 | +0 | 0.00% | 19,840 |
| 2025-09-24 | 2025-09-22 | 0.620 | 32,000 | +0 | 0.00% | 19,840 |
| 2025-09-23 | 2025-09-19 | 0.610 | 32,000 | +0 | 0.00% | 19,520 |
| 2025-09-22 | 2025-09-18 | 0.600 | 32,000 | +0 | 0.00% | 19,200 |
| 2025-09-19 | 2025-09-17 | 0.600 | 32,000 | +0 | 0.00% | 19,200 |
| 2025-09-18 | 2025-09-16 | 0.610 | 32,000 | +0 | 0.00% | 19,520 |
| 2025-09-17 | 2025-09-15 | 0.620 | 32,000 | +0 | 0.00% | 19,840 |
| 2025-09-16 | 2025-09-12 | 0.630 | 32,000 | +0 | 0.00% | 20,160 |
| 2025-09-15 | 2025-09-11 | 0.630 | 32,000 | +0 | 0.00% | 20,160 |
| 2025-09-12 | 2025-09-10 | 0.600 | 32,000 | +0 | 0.00% | 19,200 |
| 2025-09-11 | 2025-09-09 | 0.590 | 32,000 | +0 | 0.00% | 18,880 |
| 2025-09-10 | 2025-09-08 | 0.600 | 32,000 | +0 | 0.00% | 19,200 |
| 2025-09-09 | 2025-09-05 | 0.620 | 32,000 | +0 | 0.00% | 19,840 |
| 2025-09-08 | 2025-09-04 | 0.600 | 32,000 | +0 | 0.00% | 19,200 |
| 2025-09-05 | 2025-09-03 | 0.610 | 32,000 | +0 | 0.00% | 19,520 |
| 2025-09-04 | 2025-09-02 | 0.600 | 32,000 | +0 | 0.00% | 19,200 |
| 2025-09-03 | 2025-09-01 | 0.610 | 32,000 | +16,000 | 0.00% | 19,520 |
| 2025-06-03 | 2025-05-30 | 0.677 | 16,000 | +1,116 | 0.00% | 10,836 |
| 2025-03-14 | 2025-03-12 | 0.849 | 14,884 | -7,442 | 0.00% | 12,640 |
| 2025-03-04 | 2025-02-28 | 0.731 | 22,326 | -7,442 | 0.00% | 16,320 |
| 2025-02-07 | 2025-02-05 | 0.774 | 29,768 | -22,327 | 0.00% | 23,040 |
| 2025-02-03 | 2025-01-24 | 0.785 | 52,095 | -22,326 | 0.01% | 40,880 |
| 2025-01-24 | 2025-01-22 | 0.752 | 74,421 | -14,884 | 0.01% | 56,000 |
| 2025-01-22 | 2025-01-20 | 0.785 | 89,305 | -7,442 | 0.01% | 70,080 |
| 2025-01-21 | 2025-01-17 | 0.731 | 96,747 | -22,326 | 0.01% | 70,720 |
| 2025-01-20 | 2025-01-16 | 0.709 | 119,073 | -7,442 | 0.01% | 84,480 |
| 2025-01-16 | 2025-01-14 | 0.570 | 126,515 | +7,442 | 0.01% | 72,080 |
| 2025-01-15 | 2025-01-13 | 0.613 | 119,073 | +29,768 | 0.01% | 72,960 |
| 2025-01-14 | 2025-01-10 | 0.742 | 89,305 | 0.01% | 66,240 |
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