History of CCASS shareholding
Participant: GUOCHUANG SECURITIES FINANCIAL HOLDING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.760 | 40,000 | +0 | 0.00% | 30,400 |
| 2025-10-13 | 2025-10-09 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 40,000 | +0 | 0.00% | 36,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 40,000 | +0 | 0.00% | 32,000 |
| 2025-10-08 | 2025-10-03 | 0.700 | 40,000 | +0 | 0.00% | 28,000 |
| 2025-10-06 | 2025-10-02 | 0.690 | 40,000 | -100,000 | 0.00% | 27,600 |
| 2025-09-03 | 2025-09-01 | 0.530 | 140,000 | -100,000 | 0.01% | 74,200 |
| 2025-07-24 | 2025-07-22 | 0.520 | 240,000 | +100,000 | 0.01% | 124,800 |
| 2025-07-18 | 2025-07-16 | 0.500 | 140,000 | +100,000 | 0.01% | 70,000 |
| 2025-06-10 | 2025-06-06 | 0.460 | 40,000 | -100,000 | 0.00% | 18,400 |
| 2025-06-03 | 2025-05-30 | 0.305 | 140,000 | -200,000 | 0.01% | 42,700 |
| 2025-03-26 | 2025-03-24 | 0.280 | 340,000 | +100,000 | 0.01% | 95,200 |
| 2025-03-25 | 2025-03-21 | 0.290 | 240,000 | +100,000 | 0.01% | 69,600 |
| 2025-02-10 | 2025-02-06 | 0.295 | 140,000 | -100,000 | 0.01% | 41,300 |
| 2024-11-15 | 2024-11-13 | 0.255 | 240,000 | +100,000 | 0.01% | 61,200 |
| 2024-11-01 | 2024-10-30 | 0.325 | 140,000 | +100,000 | 0.01% | 45,500 |
| 2024-10-14 | 2024-10-09 | 0.295 | 40,000 | -200,000 | 0.00% | 11,800 |
| 2024-10-04 | 2024-10-02 | 0.355 | 240,000 | +200,000 | 0.01% | 85,200 |
| 2024-09-30 | 2024-09-26 | 0.300 | 40,000 | -200,000 | 0.00% | 12,000 |
| 2024-09-27 | 2024-09-25 | 0.305 | 240,000 | +200,000 | 0.01% | 73,200 |
| 2024-06-11 | 2024-06-06 | 0.320 | 40,000 | -200,000 | 0.00% | 12,800 |
| 2024-05-30 | 2024-05-28 | 0.345 | 240,000 | +200,000 | 0.01% | 82,800 |
| 2024-05-24 | 2024-05-22 | 0.400 | 40,000 | -200,000 | 0.00% | 16,000 |
| 2024-05-14 | 2024-05-10 | 0.325 | 240,000 | +200,000 | 0.01% | 78,000 |
| 2024-04-29 | 2024-04-25 | 0.325 | 40,000 | -300,000 | 0.00% | 13,000 |
| 2024-04-25 | 2024-04-23 | 0.270 | 340,000 | +300,000 | 0.02% | 91,800 |
| 2024-04-24 | 2024-04-22 | 0.290 | 40,000 | -300,000 | 0.00% | 11,600 |
| 2024-04-19 | 2024-04-17 | 0.320 | 340,000 | +300,000 | 0.02% | 108,800 |
| 2024-04-11 | 2024-04-09 | 0.350 | 40,000 | -300,000 | 0.00% | 14,000 |
| 2024-04-08 | 2024-04-03 | 0.119 | 340,000 | -200,000 | 0.02% | 40,460 |
| 2024-03-18 | 2024-03-14 | 0.117 | 540,000 | +200,000 | 0.03% | 63,180 |
| 2022-04-20 | 2022-04-14 | 0.610 | 340,000 | -200,000 | 0.02% | 207,400 |
| 2022-04-19 | 2022-04-13 | 0.630 | 540,000 | +400,000 | 0.03% | 340,200 |
| 2022-04-01 | 2022-03-30 | 0.590 | 140,000 | -100,000 | 0.01% | 82,600 |
| 2022-03-31 | 2022-03-29 | 0.590 | 240,000 | +100,000 | 0.01% | 141,600 |
| 2022-03-29 | 2022-03-25 | 0.610 | 140,000 | -200,000 | 0.01% | 85,400 |
| 2022-03-28 | 2022-03-24 | 0.610 | 340,000 | +200,000 | 0.02% | 207,400 |
| 2021-06-17 | 2021-06-15 | 0.730 | 140,000 | +100,000 | 0.01% | 102,200 |
| 2021-06-16 | 2021-06-11 | 0.750 | 40,000 | -100,000 | 0.00% | 30,000 |
| 2021-06-10 | 2021-06-08 | 0.730 | 140,000 | -100,000 | 0.01% | 102,200 |
| 2021-06-09 | 2021-06-07 | 0.990 | 240,000 | +100,000 | 0.01% | 237,600 |
| 2021-05-28 | 2021-05-26 | 1.040 | 140,000 | -100,000 | 0.01% | 145,600 |
| 2021-05-20 | 2021-05-17 | 1.080 | 240,000 | +100,000 | 0.01% | 259,200 |
| 2021-05-18 | 2021-05-14 | 1.020 | 140,000 | -330,000 | 0.01% | 142,800 |
| 2021-05-17 | 2021-05-13 | 0.970 | 470,000 | +100,000 | 0.03% | 455,900 |
| 2021-03-10 | 2021-03-08 | 0.920 | 370,000 | -100,000 | 0.02% | 340,400 |
| 2021-03-09 | 2021-03-05 | 0.980 | 470,000 | +100,000 | 0.03% | 460,600 |
| 2021-03-04 | 2021-03-02 | 0.990 | 370,000 | -100,000 | 0.02% | 366,300 |
| 2021-03-02 | 2021-02-26 | 1.020 | 470,000 | +100,000 | 0.03% | 479,400 |
| 2021-02-19 | 2021-02-17 | 1.110 | 370,000 | -100,000 | 0.02% | 410,700 |
| 2021-02-18 | 2021-02-16 | 1.080 | 470,000 | -208,000 | 0.03% | 507,600 |
| 2021-02-17 | 2021-02-11 | 0.970 | 678,000 | +308,000 | 0.04% | 657,660 |
| 2021-02-10 | 2021-02-08 | 0.920 | 370,000 | -100,000 | 0.02% | 340,400 |
| 2021-02-09 | 2021-02-05 | 0.890 | 470,000 | +100,000 | 0.03% | 418,300 |
| 2021-02-03 | 2021-02-01 | 1.350 | 370,000 | -200,000 | 0.02% | 499,500 |
| 2021-01-11 | 2021-01-07 | 0.850 | 570,000 | +200,000 | 0.04% | 484,500 |
| 2021-01-08 | 2021-01-06 | 0.860 | 370,000 | -400,000 | 0.02% | 318,200 |
| 2021-01-07 | 2021-01-05 | 0.890 | 770,000 | +200,000 | 0.05% | 685,300 |
| 2020-09-24 | 2020-09-22 | 0.740 | 570,000 | +30,000 | 0.04% | 421,800 |
| 2020-09-09 | 2020-09-07 | 0.910 | 540,000 | +200,000 | 0.03% | 491,400 |
| 2020-07-13 | 2020-07-09 | 0.680 | 340,000 | -300,000 | 0.02% | 231,200 |
| 2020-07-10 | 2020-07-08 | 0.600 | 640,000 | +300,000 | 0.04% | 384,000 |
| 2020-01-30 | 2020-01-24 | 0.800 | 340,000 | +100,000 | 0.02% | 272,000 |
| 2019-08-09 | 2019-08-07 | 0.750 | 240,000 | -200,000 | 0.01% | 180,000 |
| 2019-07-26 | 2019-07-24 | 0.730 | 440,000 | +200,000 | 0.03% | 321,200 |
| 2018-10-18 | 2018-10-15 | 1.000 | 240,000 | +50,000 | 0.01% | 240,000 |
| 2018-08-21 | 2018-08-17 | 1.080 | 190,000 | +40,000 | 0.01% | 205,200 |
| 2018-08-07 | 2018-08-03 | 1.110 | 150,000 | +50,000 | 0.01% | 166,500 |
| 2018-02-21 | 2018-02-15 | 2.139 | 100,000 | +1,836 | 0.01% | 213,927 |
| 2018-01-17 | 2018-01-15 | 2.445 | 98,164 | +49,082 | 0.01% | 239,999 |
| 2017-10-10 | 2017-10-06 | 2.353 | 49,082 | -39,266 | 0.00% | 115,500 |
| 2017-09-29 | 2017-09-27 | 2.363 | 88,348 | -49,082 | 0.01% | 208,800 |
| 2017-06-01 | 2017-05-29 | 1.539 | 137,430 | +2,805 | 0.01% | 211,517 |
| 2017-03-14 | 2017-03-10 | 1.518 | 134,625 | +48,080 | 0.01% | 204,399 |
| 2017-01-06 | 2017-01-04 | 1.581 | 86,545 | -48,080 | 0.01% | 136,800 |
| 2016-12-02 | 2016-11-30 | 1.373 | 134,625 | +48,080 | 0.01% | 184,799 |
| 2016-10-12 | 2016-10-07 | 1.664 | 86,545 | +19,232 | 0.01% | 144,000 |
| 2016-10-03 | 2016-09-29 | 1.799 | 67,313 | +38,465 | 0.00% | 121,101 |
| 2016-09-20 | 2016-09-15 | 1.882 | 28,848 | -28,849 | 0.00% | 54,306 |
| 2016-09-19 | 2016-09-14 | 1.882 | 57,697 | +645 | 0.00% | 108,614 |
| 2016-09-02 | 2016-08-31 | 1.872 | 57,052 | +28,526 | 0.00% | 106,800 |
| 2016-08-18 | 2016-08-16 | 1.988 | 28,526 | -19,017 | 0.00% | 56,700 |
| 2016-05-23 | 2016-05-19 | 1.662 | 47,543 | +19,017 | 0.00% | 79,000 |
| 2015-12-03 | 2015-12-01 | 2.503 | 28,526 | -38,035 | 0.00% | 71,400 |
| 2015-10-12 | 2015-10-08 | 1.967 | 66,561 | +356 | 0.01% | 130,901 |
| 2015-08-28 | 2015-08-26 | 1.808 | 66,205 | +37,832 | 0.01% | 119,701 |
| 2015-08-04 | 2015-07-31 | 2.696 | 28,373 | +18,915 | 0.00% | 76,499 |
| 2015-06-11 | 2015-06-09 | 5.604 | 9,458 | +9,458 | 0.00% | 53,001 |
| 2015-03-18 | 2015-03-16 | 2.886 | 0 | -27,966 | ||
| 2015-02-24 | 2015-02-18 | 1.931 | 27,966 | +27,966 | 0.00% | 54,000 |
| 2015-01-27 | 2015-01-23 | 2.006 | 0 | -18,644 | ||
| 2014-10-14 | 2014-10-10 | 1.684 | 18,644 | +18,644 | 0.00% | 31,405 |
| 2014-09-03 | 2014-09-01 | 2.434 | 0 | -18,403 | ||
| 2014-06-05 | 2014-06-03 | 1.001 | 18,403 | +613 | 0.00% | 18,414 |
| 2014-01-22 | 2014-01-20 | 1.304 | 17,790 | -26,685 | 0.00% | 23,200 |
| 2013-08-28 | 2013-08-26 | 1.337 | 44,475 | +736 | 0.01% | 59,484 |
| 2013-02-14 | 2013-02-07 | 1.520 | 43,739 | +17,495 | 0.01% | 66,499 |
| 2013-01-21 | 2013-01-17 | 1.726 | 26,244 | +26,244 | 0.00% | 45,301 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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