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 | 0.109 | 35,000 | +0 | 0.00% | 3,815 |
| 2025-10-13 | 2025-10-09 | 0.116 | 35,000 | +0 | 0.00% | 4,060 |
| 2025-10-10 | 2025-10-08 | 0.121 | 35,000 | +0 | 0.00% | 4,235 |
| 2025-10-09 | 2025-10-06 | 0.121 | 35,000 | +0 | 0.00% | 4,235 |
| 2025-10-08 | 2025-10-03 | 0.126 | 35,000 | +0 | 0.00% | 4,410 |
| 2025-10-06 | 2025-10-02 | 0.127 | 35,000 | +0 | 0.00% | 4,445 |
| 2025-10-03 | 2025-09-30 | 0.120 | 35,000 | +0 | 0.00% | 4,200 |
| 2025-10-02 | 2025-09-29 | 0.121 | 35,000 | -5,000 | 0.00% | 4,235 |
| 2025-08-15 | 2025-08-13 | 0.105 | 40,000 | +10,000 | 0.00% | 4,200 |
| 2025-08-07 | 2025-08-05 | 0.120 | 30,000 | +25,000 | 0.00% | 3,600 |
| 2024-10-09 | 2024-10-07 | 0.088 | 5,000 | -55,000 | 0.00% | 440 |
| 2023-03-03 | 2023-03-01 | 0.203 | 60,000 | -50,000 | 0.01% | 12,180 |
| 2023-03-02 | 2023-02-28 | 0.200 | 110,000 | -45,000 | 0.02% | 22,000 |
| 2022-12-07 | 2022-12-05 | 0.164 | 155,000 | +95,000 | 0.03% | 25,420 |
| 2021-06-02 | 2021-05-31 | 0.540 | 60,000 | +55,000 | 0.01% | 32,400 |
| 2017-05-16 | 2017-05-12 | 2.250 | 5,000 | -35,000 | 0.00% | 11,250 |
| 2017-03-27 | 2017-03-23 | 1.780 | 40,000 | +35,000 | 0.01% | 71,200 |
| 2017-03-24 | 2017-03-22 | 1.530 | 5,000 | -5,000 | 0.00% | 7,650 |
| 2017-03-22 | 2017-03-20 | 1.030 | 10,000 | -10,000 | 0.00% | 10,300 |
| 2016-12-30 | 2016-12-28 | 0.980 | 20,000 | -10,000 | 0.01% | 19,600 |
| 2016-12-15 | 2016-12-13 | 0.870 | 30,000 | -460,000 | 0.01% | 26,100 |
| 2016-10-14 | 2016-10-12 | 0.580 | 490,000 | -80,000 | 0.12% | 284,200 |
| 2016-09-09 | 2016-09-07 | 0.620 | 570,000 | -10,000 | 0.14% | 353,400 |
| 2016-09-08 | 2016-09-06 | 0.620 | 580,000 | -5,000 | 0.14% | 359,600 |
| 2016-08-26 | 2016-08-24 | 0.650 | 585,000 | +15,000 | 0.15% | 380,250 |
| 2016-08-24 | 2016-08-22 | 0.630 | 570,000 | -10,000 | 0.14% | 359,100 |
| 2016-05-03 | 2016-04-28 | 0.750 | 580,000 | -100,000 | 0.14% | 435,000 |
| 2016-04-26 | 2016-04-22 | 0.680 | 680,000 | -70,000 | 0.17% | 462,400 |
| 2016-04-25 | 2016-04-21 | 0.610 | 750,000 | -120,000 | 0.19% | 457,500 |
| 2016-04-18 | 2016-04-14 | 0.510 | 870,000 | -200,000 | 0.22% | 443,700 |
| 2016-01-22 | 2016-01-20 | 0.470 | 1,070,000 | -10,000 | 0.27% | 502,900 |
| 2016-01-12 | 2016-01-08 | 0.455 | 1,080,000 | -35,000 | 0.27% | 491,400 |
| 2015-12-16 | 2015-12-14 | 0.450 | 1,115,000 | -10,000 | 0.28% | 501,750 |
| 2015-12-15 | 2015-12-11 | 0.465 | 1,125,000 | -190,000 | 0.28% | 523,125 |
| 2015-12-10 | 2015-12-08 | 0.590 | 1,315,000 | +200,000 | 0.33% | 775,850 |
| 2015-08-31 | 2015-08-27 | 0.380 | 1,115,000 | +90,000 | 0.28% | 423,700 |
| 2015-08-28 | 2015-08-26 | 0.365 | 1,025,000 | +30,000 | 0.26% | 374,125 |
| 2015-08-21 | 2015-08-19 | 0.490 | 995,000 | -10,000 | 0.25% | 487,550 |
| 2015-07-23 | 2015-07-21 | 0.600 | 1,005,000 | +10,000 | 0.25% | 603,000 |
| 2015-07-10 | 2015-07-08 | 0.425 | 995,000 | +100,000 | 0.25% | 422,875 |
| 2015-07-07 | 2015-07-03 | 0.650 | 895,000 | -20,000 | 0.22% | 581,750 |
| 2015-06-29 | 2015-06-25 | 0.810 | 915,000 | +100,000 | 0.23% | 741,150 |
| 2015-06-25 | 2015-06-23 | 0.790 | 815,000 | -80,000 | 0.20% | 643,850 |
| 2015-06-16 | 2015-06-12 | 0.880 | 895,000 | +10,000 | 0.22% | 787,600 |
| 2015-06-11 | 2015-06-09 | 0.900 | 885,000 | -10,000 | 0.22% | 796,500 |
| 2015-06-10 | 2015-06-08 | 0.930 | 895,000 | +40,000 | 0.22% | 832,350 |
| 2015-06-09 | 2015-06-05 | 0.980 | 855,000 | -35,000 | 0.21% | 837,900 |
| 2015-06-05 | 2015-06-03 | 1.010 | 890,000 | +50,000 | 0.22% | 898,900 |
| 2015-05-29 | 2015-05-27 | 1.050 | 840,000 | -160,000 | 0.21% | 882,000 |
| 2015-05-28 | 2015-05-26 | 1.020 | 1,000,000 | +50,000 | 0.25% | 1,020,000 |
| 2015-05-27 | 2015-05-22 | 1.010 | 950,000 | -20,000 | 0.24% | 959,500 |
| 2015-05-26 | 2015-05-21 | 1.050 | 970,000 | +85,000 | 0.24% | 1,018,500 |
| 2015-05-21 | 2015-05-19 | 0.890 | 885,000 | +110,000 | 0.22% | 787,650 |
| 2015-05-20 | 2015-05-18 | 0.880 | 775,000 | +150,000 | 0.19% | 682,000 |
| 2015-05-19 | 2015-05-15 | 0.850 | 625,000 | +405,000 | 0.16% | 531,250 |
| 2015-05-18 | 2015-05-14 | 0.820 | 220,000 | -10,000 | 0.06% | 180,400 |
| 2015-05-14 | 2015-05-12 | 0.840 | 230,000 | +60,000 | 0.06% | 193,200 |
| 2015-05-08 | 2015-05-06 | 0.840 | 170,000 | -80,000 | 0.04% | 142,800 |
| 2015-05-07 | 2015-05-05 | 0.880 | 250,000 | +25,000 | 0.06% | 220,000 |
| 2015-05-06 | 2015-05-04 | 0.920 | 225,000 | +105,000 | 0.06% | 207,000 |
| 2015-05-05 | 2015-04-30 | 0.830 | 120,000 | -40,000 | 0.03% | 99,600 |
| 2015-04-30 | 2015-04-28 | 0.780 | 160,000 | +40,000 | 0.04% | 124,800 |
| 2015-04-20 | 2015-04-16 | 0.800 | 120,000 | -175,000 | 0.03% | 96,000 |
| 2015-04-08 | 2015-04-01 | 0.700 | 295,000 | -50,000 | 0.07% | 206,500 |
| 2015-04-02 | 2015-03-31 | 0.740 | 345,000 | -105,000 | 0.09% | 255,300 |
| 2015-03-31 | 2015-03-27 | 0.750 | 450,000 | +75,000 | 0.11% | 337,500 |
| 2015-03-26 | 2015-03-24 | 0.790 | 375,000 | +30,000 | 0.09% | 296,250 |
| 2015-03-18 | 2015-03-16 | 0.780 | 345,000 | -10,000 | 0.09% | 269,100 |
| 2015-03-17 | 2015-03-13 | 0.810 | 355,000 | +100,000 | 0.09% | 287,550 |
| 2015-03-16 | 2015-03-12 | 0.840 | 255,000 | +10,000 | 0.06% | 214,200 |
| 2015-03-12 | 2015-03-10 | 0.870 | 245,000 | -20,000 | 0.06% | 213,150 |
| 2015-03-11 | 2015-03-09 | 0.790 | 265,000 | -5,000 | 0.07% | 209,350 |
| 2015-03-10 | 2015-03-06 | 0.840 | 270,000 | -55,000 | 0.07% | 226,800 |
| 2015-03-09 | 2015-03-05 | 0.790 | 325,000 | +325,000 | 0.08% | 256,750 |
| 2015-02-16 | 2015-02-12 | 3.280 | 0 |
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