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 | 0.152 | 321,900 | +0 | 0.51% | 48,929 |
| 2025-10-13 | 2025-10-09 | 0.150 | 321,900 | +0 | 0.51% | 48,285 |
| 2025-10-10 | 2025-10-08 | 0.164 | 321,900 | +0 | 0.51% | 52,792 |
| 2025-10-09 | 2025-10-06 | 0.179 | 321,900 | +0 | 0.51% | 57,620 |
| 2025-10-08 | 2025-10-03 | 0.178 | 321,900 | +0 | 0.51% | 57,298 |
| 2025-10-06 | 2025-10-02 | 0.182 | 321,900 | +0 | 0.51% | 58,586 |
| 2025-10-03 | 2025-09-30 | 0.172 | 321,900 | +0 | 0.51% | 55,367 |
| 2025-10-02 | 2025-09-29 | 0.167 | 321,900 | +0 | 0.51% | 53,757 |
| 2025-09-30 | 2025-09-26 | 0.179 | 321,900 | -53,400 | 0.51% | 57,620 |
| 2022-01-20 | 2022-01-18 | 0.850 | 375,300 | +43,200 | 0.75% | 319,005 |
| 2018-08-20 | 2018-08-16 | 6.500 | 332,100 | -6,000 | 0.80% | 2,158,650 |
| 2016-12-30 | 2016-12-28 | 8.200 | 338,100 | -2,700 | 0.81% | 2,772,420 |
| 2016-11-02 | 2016-10-31 | 7.600 | 340,800 | -4,500 | 0.82% | 2,590,080 |
| 2016-06-03 | 2016-06-01 | 8.900 | 345,300 | +126,000 | 0.83% | 3,073,170 |
| 2016-03-24 | 2016-03-22 | 8.000 | 219,300 | +2,400 | 0.53% | 1,754,400 |
| 2016-03-16 | 2016-03-14 | 8.700 | 216,900 | +6,000 | 0.52% | 1,887,030 |
| 2016-03-15 | 2016-03-11 | 8.200 | 210,900 | +10,200 | 0.51% | 1,729,380 |
| 2016-03-02 | 2016-02-29 | 8.300 | 200,700 | +6,300 | 0.48% | 1,665,810 |
| 2016-02-01 | 2016-01-28 | 8.600 | 194,400 | +6,900 | 0.47% | 1,671,840 |
| 2016-01-29 | 2016-01-27 | 8.900 | 187,500 | +1,500 | 0.45% | 1,668,750 |
| 2016-01-28 | 2016-01-26 | 8.600 | 186,000 | +1,800 | 0.45% | 1,599,600 |
| 2016-01-26 | 2016-01-22 | 9.200 | 184,200 | -16,500 | 0.44% | 1,694,640 |
| 2016-01-11 | 2016-01-07 | 8.100 | 200,700 | +2,700 | 0.48% | 1,625,670 |
| 2015-10-28 | 2015-10-26 | 8.400 | 198,000 | +56,700 | 0.48% | 1,663,200 |
| 2015-10-14 | 2015-10-12 | 8.600 | 141,300 | +42,300 | 0.34% | 1,215,180 |
| 2015-10-13 | 2015-10-09 | 8.600 | 99,000 | +2,700 | 0.24% | 851,400 |
| 2015-10-12 | 2015-10-08 | 8.400 | 96,300 | +91,800 | 0.23% | 808,920 |
| 2015-07-13 | 2015-07-09 | 8.900 | 4,500 | +1,200 | 0.01% | 40,050 |
| 2015-07-08 | 2015-07-06 | 9.900 | 3,300 | -12,600 | 0.01% | 32,670 |
| 2015-06-30 | 2015-06-26 | 11.800 | 15,900 | -6,000 | 0.04% | 187,620 |
| 2015-06-12 | 2015-06-10 | 11.200 | 21,900 | +1,800 | 0.05% | 245,280 |
| 2015-06-11 | 2015-06-09 | 12.000 | 20,100 | +12,000 | 0.05% | 241,200 |
| 2015-06-09 | 2015-06-05 | 12.600 | 8,100 | +6,000 | 0.02% | 102,060 |
| 2015-06-05 | 2015-06-03 | 14.000 | 2,100 | +600 | 0.01% | 29,400 |
| 2015-06-04 | 2015-06-02 | 14.200 | 1,500 | +600 | 0.00% | 21,300 |
| 2015-06-02 | 2015-05-29 | 16.800 | 900 | +900 | 0.00% | 15,120 |
| 2015-02-11 | 2015-02-09 | 9.200 | 0 | -1,200 | ||
| 2015-02-10 | 2015-02-06 | 8.900 | 1,200 | -6,000 | 0.00% | 10,680 |
| 2015-02-09 | 2015-02-05 | 9.800 | 7,200 | +6,000 | 0.02% | 70,560 |
| 2015-02-02 | 2015-01-29 | 12.200 | 1,200 | -27,000 | 0.00% | 14,640 |
| 2015-01-29 | 2015-01-27 | 13.200 | 28,200 | +27,000 | 0.08% | 372,240 |
| 2015-01-19 | 2015-01-15 | 8.600 | 1,200 | +1,200 | 0.00% | 10,320 |
| 2014-10-14 | 2014-10-10 | 8.000 | 0 | -300 | ||
| 2014-09-29 | 2014-09-25 | 8.100 | 300 | -1,500 | 0.00% | 2,430 |
| 2014-08-20 | 2014-08-18 | 6.900 | 1,800 | -3,000 | 0.01% | 12,420 |
| 2014-08-06 | 2014-08-04 | 7.600 | 4,800 | -3,300 | 0.01% | 36,480 |
| 2014-08-05 | 2014-08-01 | 7.100 | 8,100 | -5,700 | 0.02% | 57,510 |
| 2014-07-25 | 2014-07-23 | 7.000 | 13,800 | +6,900 | 0.04% | 96,600 |
| 2014-07-08 | 2014-07-04 | 6.400 | 6,900 | +300 | 0.02% | 44,160 |
| 2014-06-19 | 2014-06-17 | 5.200 | 6,600 | -14,100 | 0.02% | 34,320 |
| 2014-06-12 | 2014-06-10 | 5.300 | 20,700 | -4,800 | 0.06% | 109,710 |
| 2014-05-29 | 2014-05-27 | 5.700 | 25,500 | +1,800 | 0.07% | 145,350 |
| 2014-04-07 | 2014-04-03 | 5.000 | 23,700 | +6,000 | 0.07% | 118,500 |
| 2014-04-04 | 2014-04-02 | 5.000 | 17,700 | +6,000 | 0.05% | 88,500 |
| 2014-04-03 | 2014-04-01 | 5.200 | 11,700 | +2,100 | 0.03% | 60,840 |
| 2014-03-27 | 2014-03-25 | 5.200 | 9,600 | +3,000 | 0.03% | 49,920 |
| 2014-03-25 | 2014-03-21 | 6.600 | 6,600 | -57,000 | 0.02% | 43,560 |
| 2014-03-24 | 2014-03-20 | 5.200 | 63,600 | +31,500 | 0.18% | 330,720 |
| 2014-03-21 | 2014-03-19 | 4.920 | 32,100 | +8,700 | 0.09% | 157,932 |
| 2014-03-20 | 2014-03-18 | 4.700 | 23,400 | +2,700 | 0.07% | 109,980 |
| 2014-03-19 | 2014-03-17 | 4.680 | 20,700 | +5,400 | 0.06% | 96,876 |
| 2014-03-17 | 2014-03-13 | 4.680 | 15,300 | +1,500 | 0.04% | 71,604 |
| 2014-03-12 | 2014-03-10 | 4.900 | 13,800 | +600 | 0.04% | 67,620 |
| 2014-03-07 | 2014-03-05 | 4.800 | 13,200 | +300 | 0.04% | 63,360 |
| 2014-03-05 | 2014-03-03 | 4.800 | 12,900 | +300 | 0.04% | 61,920 |
| 2014-03-04 | 2014-02-28 | 5.000 | 12,600 | +300 | 0.04% | 63,000 |
| 2014-02-19 | 2014-02-17 | 5.700 | 12,300 | +8,400 | 0.03% | 70,110 |
| 2014-02-14 | 2014-02-12 | 5.200 | 3,900 | -1,200 | 0.01% | 20,280 |
| 2014-02-11 | 2014-02-07 | 5.700 | 5,100 | -3,300 | 0.01% | 29,070 |
| 2014-02-07 | 2014-02-05 | 6.100 | 8,400 | -12,300 | 0.02% | 51,240 |
| 2014-01-29 | 2014-01-27 | 4.600 | 20,700 | +9,600 | 0.06% | 95,220 |
| 2014-01-28 | 2014-01-24 | 5.000 | 11,100 | +6,000 | 0.03% | 55,500 |
| 2014-01-17 | 2014-01-15 | 6.200 | 5,100 | +600 | 0.01% | 31,620 |
| 2014-01-16 | 2014-01-14 | 6.800 | 4,500 | +2,700 | 0.01% | 30,600 |
| 2014-01-13 | 2014-01-09 | 9.000 | 1,800 | +1,800 | 0.01% | 16,200 |
| 2014-01-10 | 2014-01-08 | 9.700 | 0 |
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