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 | 0.070 | 94,000 | +0 | 0.00% | 6,580 |
| 2025-10-13 | 2025-10-09 | 0.070 | 94,000 | +0 | 0.00% | 6,580 |
| 2025-10-10 | 2025-10-08 | 0.070 | 94,000 | +0 | 0.00% | 6,580 |
| 2025-10-09 | 2025-10-06 | 0.070 | 94,000 | +0 | 0.00% | 6,580 |
| 2025-10-08 | 2025-10-03 | 0.068 | 94,000 | +0 | 0.00% | 6,392 |
| 2025-10-06 | 2025-10-02 | 0.068 | 94,000 | +0 | 0.00% | 6,392 |
| 2025-10-03 | 2025-09-30 | 0.072 | 94,000 | -2,000 | 0.00% | 6,768 |
| 2025-07-31 | 2025-07-29 | 0.100 | 96,000 | +26,000 | 0.00% | 9,600 |
| 2025-07-23 | 2025-07-21 | 0.109 | 70,000 | -50,000 | 0.00% | 7,630 |
| 2025-06-30 | 2025-06-26 | 0.051 | 120,000 | +20,000 | 0.00% | 6,120 |
| 2025-06-26 | 2025-06-24 | 0.057 | 100,000 | +40,000 | 0.00% | 5,700 |
| 2025-06-05 | 2025-06-03 | 0.074 | 60,000 | +30,000 | 0.00% | 4,440 |
| 2024-03-07 | 2024-03-05 | 0.132 | 30,000 | -76,000 | 0.00% | 3,960 |
| 2024-03-06 | 2024-03-04 | 0.131 | 106,000 | -14,000 | 0.00% | 13,886 |
| 2024-02-28 | 2024-02-26 | 0.134 | 120,000 | +90,000 | 0.00% | 16,080 |
| 2024-02-14 | 2024-02-07 | 0.135 | 30,000 | -60,000 | 0.00% | 4,050 |
| 2024-02-01 | 2024-01-30 | 0.151 | 90,000 | -30,000 | 0.00% | 13,590 |
| 2024-01-03 | 2023-12-29 | 0.184 | 120,000 | -82,000 | 0.00% | 22,080 |
| 2023-12-29 | 2023-12-27 | 0.146 | 202,000 | +16,000 | 0.01% | 29,492 |
| 2023-12-21 | 2023-12-19 | 0.178 | 186,000 | -10,000 | 0.01% | 33,108 |
| 2023-12-19 | 2023-12-15 | 0.183 | 196,000 | +10,000 | 0.01% | 35,868 |
| 2023-12-12 | 2023-12-08 | 0.170 | 186,000 | +34,000 | 0.01% | 31,620 |
| 2023-12-11 | 2023-12-07 | 0.182 | 152,000 | +72,000 | 0.01% | 27,664 |
| 2023-12-08 | 2023-12-06 | 0.199 | 80,000 | -10,000 | 0.00% | 15,920 |
| 2023-12-06 | 2023-12-04 | 0.207 | 90,000 | -20,000 | 0.00% | 18,630 |
| 2023-12-05 | 2023-12-01 | 0.210 | 110,000 | +30,000 | 0.00% | 23,100 |
| 2023-12-01 | 2023-11-29 | 0.215 | 80,000 | +60,000 | 0.00% | 17,200 |
| 2023-11-29 | 2023-11-27 | 0.265 | 20,000 | -6,000 | 0.00% | 5,300 |
| 2023-11-28 | 2023-11-24 | 0.255 | 26,000 | -42,000 | 0.00% | 6,630 |
| 2023-11-27 | 2023-11-23 | 0.165 | 68,000 | +60,000 | 0.00% | 11,220 |
| 2023-10-17 | 2023-10-13 | 0.121 | 8,000 | -10,000 | 0.00% | 968 |
| 2023-10-16 | 2023-10-12 | 0.130 | 18,000 | -188,000 | 0.00% | 2,340 |
| 2023-10-13 | 2023-10-11 | 0.134 | 206,000 | +198,000 | 0.01% | 27,604 |
| 2023-10-10 | 2023-10-06 | 0.128 | 8,000 | -76,000 | 0.00% | 1,024 |
| 2023-10-09 | 2023-10-05 | 0.147 | 84,000 | +76,000 | 0.00% | 12,348 |
| 2023-10-05 | 2023-10-03 | 0.138 | 8,000 | -82,000 | 0.00% | 1,104 |
| 2023-09-28 | 2023-09-26 | 0.169 | 90,000 | +82,000 | 0.00% | 15,210 |
| 2023-09-26 | 2023-09-22 | 0.179 | 8,000 | -74,000 | 0.00% | 1,432 |
| 2023-09-25 | 2023-09-21 | 0.209 | 82,000 | +74,000 | 0.00% | 17,138 |
| 2023-09-15 | 2023-09-13 | 0.305 | 8,000 | -22,000 | 0.00% | 2,440 |
| 2023-09-14 | 2023-09-12 | 0.395 | 30,000 | -16,000 | 0.00% | 11,850 |
| 2023-09-13 | 2023-09-11 | 0.435 | 46,000 | -10,000 | 0.00% | 20,010 |
| 2023-09-12 | 2023-09-07 | 0.820 | 56,000 | +10,000 | 0.00% | 45,920 |
| 2023-06-02 | 2023-05-31 | 0.237 | 46,000 | +28,000 | 0.00% | 10,902 |
| 2022-12-13 | 2022-12-09 | 1.030 | 18,000 | -6,000 | 0.00% | 18,540 |
| 2022-12-12 | 2022-12-08 | 0.970 | 24,000 | +6,000 | 0.00% | 23,280 |
| 2022-11-29 | 2022-11-25 | 1.410 | 18,000 | +16,000 | 0.00% | 25,380 |
| 2018-06-19 | 2018-06-14 | 2.899 | 2,000 | +69 | 0.00% | 5,799 |
| 2017-06-20 | 2017-06-16 | 2.317 | 1,931 | +32 | 0.00% | 4,474 |
| 2017-06-09 | 2017-06-07 | 2.222 | 1,899 | +1,899 | 0.00% | 4,220 |
| 2017-05-29 | 2017-05-25 | 2.180 | 0 | -15,192 | ||
| 2017-04-27 | 2017-04-25 | 1.854 | 15,192 | -18,990 | 0.00% | 28,160 |
| 2017-03-03 | 2017-03-01 | 2.075 | 34,182 | +18,990 | 0.00% | 70,921 |
| 2017-02-02 | 2017-01-27 | 2.106 | 15,192 | +15,192 | 0.00% | 32,000 |
| 2015-07-08 | 2015-07-06 | 3.081 | 0 | -42,855 | ||
| 2015-07-06 | 2015-07-02 | 3.295 | 42,855 | +35,402 | 0.00% | 141,220 |
| 2015-07-03 | 2015-06-30 | 3.360 | 7,453 | -5,590 | 0.00% | 25,040 |
| 2015-06-12 | 2015-06-10 | 3.458 | 13,043 | +696 | 0.00% | 45,107 |
| 2015-06-02 | 2015-05-29 | 3.379 | 12,347 | +5,292 | 0.00% | 41,720 |
| 2015-05-28 | 2015-05-26 | 3.549 | 7,055 | +7,055 | 0.00% | 25,039 |
| 2014-10-31 | 2014-10-29 | 3.005 | 0 | -8,819 | ||
| 2014-10-20 | 2014-10-16 | 2.891 | 8,819 | -3,528 | 0.00% | 25,499 |
| 2014-10-08 | 2014-10-06 | 2.869 | 12,347 | -1,764 | 0.00% | 35,420 |
| 2014-07-28 | 2014-07-24 | 2.948 | 14,111 | -1,764 | 0.00% | 41,601 |
| 2014-07-02 | 2014-06-27 | 2.767 | 15,875 | 0.00% | 43,921 |
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