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 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-10-13 | 2025-10-09 | 0.220 | 13,000 | +0 | 0.00% | 2,860 |
| 2025-10-10 | 2025-10-08 | 0.220 | 13,000 | +0 | 0.00% | 2,860 |
| 2025-10-09 | 2025-10-06 | 0.220 | 13,000 | +0 | 0.00% | 2,860 |
| 2025-10-08 | 2025-10-03 | 0.225 | 13,000 | +0 | 0.00% | 2,925 |
| 2025-10-06 | 2025-10-02 | 0.230 | 13,000 | +0 | 0.00% | 2,990 |
| 2025-10-03 | 2025-09-30 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-10-02 | 2025-09-29 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-09-30 | 2025-09-26 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-09-29 | 2025-09-25 | 0.240 | 13,000 | +0 | 0.00% | 3,120 |
| 2025-09-26 | 2025-09-24 | 0.240 | 13,000 | -1,000 | 0.00% | 3,120 |
| 2025-09-10 | 2025-09-08 | 0.240 | 14,000 | +14,000 | 0.00% | 3,360 |
| 2017-02-14 | 2017-02-10 | 2.482 | 0 | -39,167 | ||
| 2017-01-25 | 2017-01-23 | 5.140 | 39,167 | -1,562 | 0.01% | 201,322 |
| 2017-01-24 | 2017-01-20 | 4.966 | 40,729 | +12,889 | 0.01% | 202,241 |
| 2017-01-04 | 2016-12-30 | 8.448 | 27,840 | +6,939 | 0.01% | 235,202 |
| 2016-11-01 | 2016-10-28 | 8.190 | 20,901 | -24,772 | 0.01% | 171,179 |
| 2016-10-31 | 2016-10-27 | 8.035 | 45,673 | -35,609 | 0.01% | 366,981 |
| 2016-10-19 | 2016-10-17 | 4.728 | 81,282 | +14,708 | 0.02% | 384,299 |
| 2016-09-30 | 2016-09-28 | 4.314 | 66,574 | +1,584 | 0.02% | 287,194 |
| 2016-09-22 | 2016-09-20 | 3.599 | 64,990 | +10,958 | 0.02% | 233,921 |
| 2016-09-01 | 2016-08-30 | 3.335 | 54,032 | +5,668 | 0.01% | 180,179 |
| 2016-08-30 | 2016-08-26 | 3.335 | 48,364 | +24,182 | 0.01% | 161,278 |
| 2016-08-05 | 2016-08-03 | 3.361 | 24,182 | +24,182 | 0.01% | 81,279 |
| 2016-03-29 | 2016-03-23 | 3.315 | 0 | -4,114 | ||
| 2015-10-02 | 2015-09-29 | 3.145 | 4,114 | +57 | 0.00% | 12,938 |
| 2015-06-30 | 2015-06-26 | 4.338 | 4,057 | -7,009 | 0.00% | 17,598 |
| 2015-06-11 | 2015-06-09 | 4.283 | 11,066 | -5,533 | 0.00% | 47,400 |
| 2015-06-05 | 2015-06-03 | 4.365 | 16,599 | +3,320 | 0.00% | 72,451 |
| 2015-06-04 | 2015-06-02 | 4.419 | 13,279 | +3,689 | 0.00% | 58,680 |
| 2015-06-01 | 2015-05-28 | 4.498 | 9,590 | +283 | 0.00% | 43,131 |
| 2015-05-28 | 2015-05-26 | 4.330 | 9,307 | +2,147 | 0.00% | 40,298 |
| 2015-05-07 | 2015-05-05 | 4.525 | 7,160 | +5,370 | 0.00% | 32,402 |
| 2015-05-04 | 2015-04-29 | 4.414 | 1,790 | +1,790 | 0.00% | 7,901 |
| 2015-04-20 | 2015-04-16 | 4.525 | 0 | -7,875 | ||
| 2015-04-16 | 2015-04-14 | 4.609 | 7,875 | -1,790 | 0.00% | 36,298 |
| 2015-04-14 | 2015-04-10 | 4.470 | 9,665 | +9,665 | 0.00% | 43,199 |
| 2014-11-26 | 2014-11-24 | 4.525 | 0 | -3,580 | ||
| 2014-10-29 | 2014-10-27 | 4.470 | 3,580 | +3,580 | 0.00% | 16,001 |
| 2014-09-01 | 2014-08-28 | 5.982 | 0 | -3,511 | ||
| 2014-06-27 | 2014-06-25 | 6.067 | 3,511 | +3,511 | 0.00% | 21,302 |
| 2014-02-27 | 2014-02-25 | 7.714 | 0 | -1,023 | ||
| 2014-01-28 | 2014-01-24 | 6.687 | 1,023 | +1,023 | 0.00% | 6,841 |
| 2013-10-29 | 2013-10-25 | 8.359 | 0 | -1,364 | ||
| 2013-10-04 | 2013-10-02 | 8.980 | 1,364 | +19 | 0.00% | 12,248 |
| 2013-07-08 | 2013-07-04 | 8.444 | 1,345 | -6,727 | 0.00% | 11,358 |
| 2013-07-05 | 2013-07-03 | 8.623 | 8,072 | +2,018 | 0.00% | 69,603 |
| 2013-06-05 | 2013-06-03 | 10.407 | 6,054 | +6,054 | 0.00% | 63,003 |
| 2013-05-22 | 2013-05-20 | 9.372 | 0 | -32,972 | ||
| 2013-04-23 | 2013-04-19 | 9.038 | 32,972 | +32,972 | 0.01% | 297,999 |
| 2013-04-03 | 2013-03-28 | 7.340 | 0 | -6,924 | ||
| 2013-03-07 | 2013-03-05 | 5.308 | 6,924 | +6,924 | 0.00% | 36,749 |
| 2013-01-10 | 2013-01-08 | 4.428 | 0 | -6,924 | ||
| 2013-01-04 | 2013-01-02 | 3.609 | 6,924 | +6,924 | 0.00% | 24,989 |
| 2012-12-28 | 2012-12-24 | 3.761 | 0 | -3,297 | ||
| 2012-12-27 | 2012-12-20 | 3.761 | 3,297 | +3,297 | 0.00% | 12,399 |
| 2012-08-02 | 2012-07-31 | 2.967 | 0 | -11,528 | ||
| 2012-06-04 | 2012-05-31 | 3.464 | 11,528 | +720 | 0.00% | 39,933 |
| 2012-05-02 | 2012-04-27 | 3.497 | 10,808 | +10,808 | 0.00% | 37,799 |
| 2011-08-02 | 2011-07-29 | 2.572 | 0 | -875 | ||
| 2011-05-20 | 2011-05-18 | 2.866 | 875 | +27 | 0.00% | 2,508 |
| 2010-09-21 | 2010-09-17 | 2.824 | 848 | +19 | 0.00% | 2,395 |
| 2010-09-14 | 2010-09-10 | 2.860 | 829 | +829 | 0.00% | 2,371 |
| 2007-06-26 | 2007-06-22 | 4.963 | 0 |
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