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 | 0.035 | 51,887 | +0 | 0.00% | 1,816 |
| 2025-10-13 | 2025-10-09 | 0.034 | 51,887 | +0 | 0.00% | 1,764 |
| 2025-10-10 | 2025-10-08 | 0.033 | 51,887 | +0 | 0.00% | 1,712 |
| 2025-10-09 | 2025-10-06 | 0.033 | 51,887 | +0 | 0.00% | 1,712 |
| 2025-10-08 | 2025-10-03 | 0.033 | 51,887 | +0 | 0.00% | 1,712 |
| 2025-10-06 | 2025-10-02 | 0.034 | 51,887 | +0 | 0.00% | 1,764 |
| 2025-10-03 | 2025-09-30 | 0.034 | 51,887 | +0 | 0.00% | 1,764 |
| 2025-10-02 | 2025-09-29 | 0.034 | 51,887 | +0 | 0.00% | 1,764 |
| 2025-09-30 | 2025-09-26 | 0.035 | 51,887 | +0 | 0.00% | 1,816 |
| 2025-09-29 | 2025-09-25 | 0.035 | 51,887 | +0 | 0.00% | 1,816 |
| 2025-09-26 | 2025-09-24 | 0.034 | 51,887 | +0 | 0.00% | 1,764 |
| 2025-09-25 | 2025-09-23 | 0.035 | 51,887 | +0 | 0.00% | 1,816 |
| 2025-09-24 | 2025-09-22 | 0.033 | 51,887 | +0 | 0.00% | 1,712 |
| 2025-09-23 | 2025-09-19 | 0.034 | 51,887 | +0 | 0.00% | 1,764 |
| 2025-09-22 | 2025-09-18 | 0.033 | 51,887 | +0 | 0.00% | 1,712 |
| 2025-09-19 | 2025-09-17 | 0.034 | 51,887 | +0 | 0.00% | 1,764 |
| 2025-09-18 | 2025-09-16 | 0.035 | 51,887 | -176,000 | 0.00% | 1,816 |
| 2025-09-17 | 2025-09-15 | 0.035 | 227,887 | +176,000 | 0.00% | 7,976 |
| 2024-10-14 | 2024-10-09 | 0.039 | 51,887 | -1,016,000 | 0.00% | 2,024 |
| 2023-03-22 | 2023-03-20 | 0.051 | 1,067,887 | +1,016,000 | 0.01% | 54,462 |
| 2017-01-09 | 2017-01-05 | 0.400 | 51,887 | +10,377 | 0.00% | 20,755 |
| 2016-12-29 | 2016-12-23 | 0.581 | 41,510 | +8,302 | 0.00% | 24,128 |
| 2016-11-25 | 2016-11-23 | 0.606 | 33,208 | -57,600 | 0.00% | 20,132 |
| 2016-11-22 | 2016-11-18 | 0.613 | 90,808 | -38,400 | 0.00% | 55,620 |
| 2016-11-17 | 2016-11-15 | 0.587 | 129,208 | +96,000 | 0.00% | 75,910 |
| 2016-11-16 | 2016-11-14 | 0.575 | 33,208 | -32,000 | 0.00% | 19,095 |
| 2016-10-20 | 2016-10-18 | 0.488 | 65,208 | -160,000 | 0.00% | 31,789 |
| 2016-10-13 | 2016-10-11 | 0.469 | 225,208 | +160,000 | 0.00% | 105,566 |
| 2016-10-06 | 2016-10-04 | 0.481 | 65,208 | +32,000 | 0.00% | 31,381 |
| 2016-10-03 | 2016-09-29 | 0.537 | 33,208 | +7,608 | 0.00% | 17,849 |
| 2016-03-04 | 2016-03-02 | 0.737 | 25,600 | +25,600 | 0.00% | 18,880 |
| 2015-07-30 | 2015-07-28 | 0.725 | 0 | -12,800 | ||
| 2015-07-24 | 2015-07-22 | 3.675 | 12,800 | +9,600 | 0.00% | 47,040 |
| 2015-07-06 | 2015-07-02 | 3.575 | 3,200 | -22,400 | 0.00% | 11,440 |
| 2015-07-03 | 2015-06-30 | 3.675 | 25,600 | +22,400 | 0.00% | 94,080 |
| 2015-06-25 | 2015-06-23 | 2.850 | 3,200 | -12,800 | 0.00% | 9,120 |
| 2015-06-23 | 2015-06-19 | 2.475 | 16,000 | +12,800 | 0.00% | 39,600 |
| 2015-06-16 | 2015-06-12 | 2.100 | 3,200 | +3,200 | 0.00% | 6,720 |
| 2014-05-02 | 2014-04-29 | 1.675 | 0 | -60,800 | ||
| 2014-04-30 | 2014-04-28 | 1.550 | 60,800 | +60,800 | 0.01% | 94,240 |
| 2013-03-26 | 2013-03-22 | 2.050 | 0 | -6,400 | ||
| 2013-03-14 | 2013-03-12 | 2.100 | 6,400 | -3,200 | 0.00% | 13,440 |
| 2013-03-13 | 2013-03-11 | 2.175 | 9,600 | +9,600 | 0.00% | 20,880 |
| 2011-05-11 | 2011-05-06 | 1.702 | 0 | -12,600 | ||
| 2011-05-04 | 2011-04-29 | 1.702 | 12,600 | +12,600 | 0.00% | 21,440 |
| 2007-06-26 | 2007-06-22 | 539.622 | 0 |
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