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 | 1.850 | 97,000 | +0 | 0.14% | 179,450 |
| 2025-10-13 | 2025-10-09 | 1.860 | 97,000 | +0 | 0.14% | 180,420 |
| 2025-10-10 | 2025-10-08 | 1.880 | 97,000 | +0 | 0.14% | 182,360 |
| 2025-10-09 | 2025-10-06 | 1.990 | 97,000 | +0 | 0.14% | 193,030 |
| 2025-10-08 | 2025-10-03 | 1.840 | 97,000 | +0 | 0.14% | 178,480 |
| 2025-10-06 | 2025-10-02 | 1.830 | 97,000 | +0 | 0.14% | 177,510 |
| 2025-10-03 | 2025-09-30 | 1.840 | 97,000 | +0 | 0.14% | 178,480 |
| 2025-10-02 | 2025-09-29 | 1.870 | 97,000 | +0 | 0.14% | 181,390 |
| 2025-09-30 | 2025-09-26 | 1.860 | 97,000 | +0 | 0.14% | 180,420 |
| 2025-09-29 | 2025-09-25 | 1.870 | 97,000 | +0 | 0.14% | 181,390 |
| 2025-09-26 | 2025-09-24 | 1.890 | 97,000 | +0 | 0.14% | 183,330 |
| 2025-09-25 | 2025-09-23 | 1.950 | 97,000 | +0 | 0.14% | 189,150 |
| 2025-09-24 | 2025-09-22 | 1.950 | 97,000 | +0 | 0.14% | 189,150 |
| 2025-09-23 | 2025-09-19 | 1.960 | 97,000 | +0 | 0.14% | 190,120 |
| 2025-09-22 | 2025-09-18 | 1.950 | 97,000 | +0 | 0.14% | 189,150 |
| 2025-09-19 | 2025-09-17 | 1.950 | 97,000 | +1,000 | 0.14% | 189,150 |
| 2025-09-03 | 2025-09-01 | 2.030 | 96,000 | +1,000 | 0.14% | 194,880 |
| 2025-07-23 | 2025-07-21 | 2.410 | 95,000 | +4,000 | 0.14% | 228,950 |
| 2025-07-22 | 2025-07-18 | 2.420 | 91,000 | -7,000 | 0.13% | 220,220 |
| 2025-07-18 | 2025-07-16 | 2.590 | 98,000 | +7,000 | 0.14% | 253,820 |
| 2025-07-14 | 2025-07-10 | 2.390 | 91,000 | +1,000 | 0.13% | 217,490 |
| 2025-07-10 | 2025-07-08 | 2.290 | 90,000 | +2,000 | 0.13% | 206,100 |
| 2025-07-07 | 2025-07-03 | 2.330 | 88,000 | -10,000 | 0.13% | 205,040 |
| 2025-07-02 | 2025-06-27 | 2.390 | 98,000 | -4,000 | 0.14% | 234,220 |
| 2025-06-30 | 2025-06-26 | 2.350 | 102,000 | -2,000 | 0.15% | 239,700 |
| 2025-06-27 | 2025-06-25 | 2.520 | 104,000 | 0.15% | 262,080 |
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