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 | 1.100 | 8,000 | +0 | 0.00% | 8,800 |
| 2025-10-13 | 2025-10-09 | 1.100 | 8,000 | +0 | 0.00% | 8,800 |
| 2025-10-10 | 2025-10-08 | 1.100 | 8,000 | +0 | 0.00% | 8,800 |
| 2025-10-09 | 2025-10-06 | 1.060 | 8,000 | +0 | 0.00% | 8,480 |
| 2025-10-08 | 2025-10-03 | 1.100 | 8,000 | +0 | 0.00% | 8,800 |
| 2025-10-06 | 2025-10-02 | 1.090 | 8,000 | +0 | 0.00% | 8,720 |
| 2025-10-03 | 2025-09-30 | 1.060 | 8,000 | +0 | 0.00% | 8,480 |
| 2025-10-02 | 2025-09-29 | 1.060 | 8,000 | +0 | 0.00% | 8,480 |
| 2025-09-30 | 2025-09-26 | 1.060 | 8,000 | +0 | 0.00% | 8,480 |
| 2025-09-29 | 2025-09-25 | 1.060 | 8,000 | +0 | 0.00% | 8,480 |
| 2025-09-26 | 2025-09-24 | 1.020 | 8,000 | +0 | 0.00% | 8,160 |
| 2025-09-25 | 2025-09-23 | 1.060 | 8,000 | +0 | 0.00% | 8,480 |
| 2025-09-24 | 2025-09-22 | 1.060 | 8,000 | +0 | 0.00% | 8,480 |
| 2025-09-23 | 2025-09-19 | 1.060 | 8,000 | +0 | 0.00% | 8,480 |
| 2025-09-22 | 2025-09-18 | 1.060 | 8,000 | +0 | 0.00% | 8,480 |
| 2025-09-19 | 2025-09-17 | 1.070 | 8,000 | +0 | 0.00% | 8,560 |
| 2025-09-18 | 2025-09-16 | 1.070 | 8,000 | +0 | 0.00% | 8,560 |
| 2025-09-17 | 2025-09-15 | 1.060 | 8,000 | +0 | 0.00% | 8,480 |
| 2025-09-16 | 2025-09-12 | 1.070 | 8,000 | +0 | 0.00% | 8,560 |
| 2025-09-15 | 2025-09-11 | 1.070 | 8,000 | +0 | 0.00% | 8,560 |
| 2025-09-12 | 2025-09-10 | 1.070 | 8,000 | +0 | 0.00% | 8,560 |
| 2025-09-11 | 2025-09-09 | 1.060 | 8,000 | +0 | 0.00% | 8,480 |
| 2025-09-10 | 2025-09-08 | 1.060 | 8,000 | +0 | 0.00% | 8,480 |
| 2025-09-09 | 2025-09-05 | 1.070 | 8,000 | +0 | 0.00% | 8,560 |
| 2025-09-08 | 2025-09-04 | 1.050 | 8,000 | +0 | 0.00% | 8,400 |
| 2025-09-05 | 2025-09-03 | 1.060 | 8,000 | +0 | 0.00% | 8,480 |
| 2025-09-04 | 2025-09-02 | 1.131 | 8,000 | +0 | 0.00% | 9,047 |
| 2025-09-03 | 2025-09-01 | 1.131 | 8,000 | +218 | 0.00% | 9,047 |
| 2025-09-02 | 2025-08-29 | 1.131 | 7,782 | +0 | 0.00% | 8,800 |
| 2025-09-01 | 2025-08-28 | 1.100 | 7,782 | +0 | 0.00% | 8,560 |
| 2025-08-29 | 2025-08-27 | 1.100 | 7,782 | +0 | 0.00% | 8,560 |
| 2025-08-28 | 2025-08-26 | 1.110 | 7,782 | +0 | 0.00% | 8,640 |
| 2025-08-27 | 2025-08-25 | 1.121 | 7,782 | +0 | 0.00% | 8,720 |
| 2025-08-26 | 2025-08-22 | 1.100 | 7,782 | +0 | 0.00% | 8,560 |
| 2025-08-25 | 2025-08-21 | 1.100 | 7,782 | +0 | 0.00% | 8,560 |
| 2025-08-22 | 2025-08-20 | 1.100 | 7,782 | +0 | 0.00% | 8,560 |
| 2025-08-21 | 2025-08-19 | 1.100 | 7,782 | +0 | 0.00% | 8,560 |
| 2025-08-20 | 2025-08-18 | 1.090 | 7,782 | +0 | 0.00% | 8,480 |
| 2025-08-19 | 2025-08-15 | 1.090 | 7,782 | +0 | 0.00% | 8,480 |
| 2025-08-18 | 2025-08-14 | 1.090 | 7,782 | +0 | 0.00% | 8,480 |
| 2025-08-15 | 2025-08-13 | 1.090 | 7,782 | +0 | 0.00% | 8,480 |
| 2025-08-14 | 2025-08-12 | 1.090 | 7,782 | +0 | 0.00% | 8,480 |
| 2025-08-13 | 2025-08-11 | 1.090 | 7,782 | +0 | 0.00% | 8,480 |
| 2025-08-12 | 2025-08-08 | 1.100 | 7,782 | +0 | 0.00% | 8,560 |
| 2025-08-11 | 2025-08-07 | 1.079 | 7,782 | +0 | 0.00% | 8,400 |
| 2025-08-08 | 2025-08-06 | 1.090 | 7,782 | +0 | 0.00% | 8,480 |
| 2025-08-07 | 2025-08-05 | 1.079 | 7,782 | +0 | 0.00% | 8,400 |
| 2025-08-06 | 2025-08-04 | 1.059 | 7,782 | +0 | 0.00% | 8,240 |
| 2025-08-05 | 2025-08-01 | 1.069 | 7,782 | +0 | 0.00% | 8,320 |
| 2025-08-04 | 2025-07-31 | 1.079 | 7,782 | +0 | 0.00% | 8,400 |
| 2025-08-01 | 2025-07-30 | 1.079 | 7,782 | +0 | 0.00% | 8,400 |
| 2025-07-31 | 2025-07-29 | 1.079 | 7,782 | +0 | 0.00% | 8,400 |
| 2025-07-30 | 2025-07-28 | 1.069 | 7,782 | +0 | 0.00% | 8,320 |
| 2025-07-29 | 2025-07-25 | 1.069 | 7,782 | +0 | 0.00% | 8,320 |
| 2025-07-28 | 2025-07-24 | 1.059 | 7,782 | +0 | 0.00% | 8,240 |
| 2025-07-25 | 2025-07-23 | 1.069 | 7,782 | +0 | 0.00% | 8,320 |
| 2025-07-24 | 2025-07-22 | 1.110 | 7,782 | +0 | 0.00% | 8,640 |
| 2025-07-23 | 2025-07-21 | 1.069 | 7,782 | +0 | 0.00% | 8,320 |
| 2025-07-22 | 2025-07-18 | 1.090 | 7,782 | +0 | 0.00% | 8,480 |
| 2025-07-21 | 2025-07-17 | 1.090 | 7,782 | +0 | 0.00% | 8,480 |
| 2025-07-18 | 2025-07-16 | 1.090 | 7,782 | +0 | 0.00% | 8,480 |
| 2025-07-17 | 2025-07-15 | 1.090 | 7,782 | +0 | 0.00% | 8,480 |
| 2025-07-16 | 2025-07-14 | 1.090 | 7,782 | +0 | 0.00% | 8,480 |
| 2025-07-15 | 2025-07-11 | 1.079 | 7,782 | -25,291 | 0.00% | 8,400 |
| 2024-09-04 | 2024-09-02 | 1.383 | 33,073 | +1,615 | 0.00% | 45,754 |
| 2024-03-13 | 2024-03-11 | 1.470 | 31,458 | +9,252 | 0.00% | 46,240 |
| 2023-12-21 | 2023-12-19 | 1.502 | 22,206 | +7,402 | 0.00% | 33,361 |
| 2023-09-05 | 2023-08-31 | 2.052 | 14,804 | +1,006 | 0.00% | 30,385 |
| 2022-09-06 | 2022-09-02 | 3.075 | 13,798 | +684 | 0.00% | 42,424 |
| 2021-08-31 | 2021-08-27 | 4.392 | 13,114 | +473 | 0.00% | 57,597 |
| 2020-11-27 | 2020-11-25 | 3.266 | 12,641 | +6,320 | 0.00% | 41,279 |
| 2020-09-01 | 2020-08-28 | 3.570 | 6,321 | +293 | 0.00% | 22,566 |
| 2019-10-09 | 2019-10-04 | 4.419 | 6,028 | -1,507 | 0.00% | 26,640 |
| 2019-09-03 | 2019-08-30 | 4.950 | 7,535 | +262 | 0.00% | 37,295 |
| 2018-08-29 | 2018-08-27 | 6.108 | 7,273 | +298 | 0.00% | 44,423 |
| 2018-01-24 | 2018-01-22 | 7.183 | 6,975 | +6,975 | 0.00% | 50,103 |
| 2017-12-07 | 2017-12-05 | 6.954 | 0 | -8,369 | ||
| 2017-09-12 | 2017-09-08 | 7.097 | 8,369 | -5,580 | 0.00% | 59,397 |
| 2017-08-30 | 2017-08-28 | 6.866 | 13,949 | +374 | 0.00% | 95,768 |
| 2017-07-18 | 2017-07-14 | 7.396 | 13,575 | +13,575 | 0.00% | 100,401 |
| 2007-06-26 | 2007-06-22 | 7.501 | 0 |
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