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 | 0.103 | 53,200 | +0 | 0.01% | 5,480 |
| 2025-10-13 | 2025-10-09 | 0.089 | 53,200 | +0 | 0.01% | 4,735 |
| 2025-10-10 | 2025-10-08 | 0.091 | 53,200 | +0 | 0.01% | 4,841 |
| 2025-10-09 | 2025-10-06 | 0.091 | 53,200 | +0 | 0.01% | 4,841 |
| 2025-10-08 | 2025-10-03 | 0.087 | 53,200 | +0 | 0.01% | 4,628 |
| 2025-10-06 | 2025-10-02 | 0.086 | 53,200 | +0 | 0.01% | 4,575 |
| 2025-10-03 | 2025-09-30 | 0.086 | 53,200 | +0 | 0.01% | 4,575 |
| 2025-10-02 | 2025-09-29 | 0.086 | 53,200 | +0 | 0.01% | 4,575 |
| 2025-09-30 | 2025-09-26 | 0.086 | 53,200 | +0 | 0.01% | 4,575 |
| 2025-09-29 | 2025-09-25 | 0.086 | 53,200 | +0 | 0.01% | 4,575 |
| 2025-09-26 | 2025-09-24 | 0.077 | 53,200 | +0 | 0.01% | 4,096 |
| 2025-09-25 | 2025-09-23 | 0.077 | 53,200 | +0 | 0.01% | 4,096 |
| 2025-09-24 | 2025-09-22 | 0.078 | 53,200 | +0 | 0.01% | 4,150 |
| 2025-09-23 | 2025-09-19 | 0.078 | 53,200 | +0 | 0.01% | 4,150 |
| 2025-09-22 | 2025-09-18 | 0.078 | 53,200 | +0 | 0.01% | 4,150 |
| 2025-09-19 | 2025-09-17 | 0.078 | 53,200 | +0 | 0.01% | 4,150 |
| 2025-09-18 | 2025-09-16 | 0.078 | 53,200 | +0 | 0.01% | 4,150 |
| 2025-09-17 | 2025-09-15 | 0.078 | 53,200 | +0 | 0.01% | 4,150 |
| 2025-09-16 | 2025-09-12 | 0.078 | 53,200 | +0 | 0.01% | 4,150 |
| 2025-09-15 | 2025-09-11 | 0.078 | 53,200 | +0 | 0.01% | 4,150 |
| 2025-09-12 | 2025-09-10 | 0.078 | 53,200 | +0 | 0.01% | 4,150 |
| 2025-09-11 | 2025-09-09 | 0.078 | 53,200 | +0 | 0.01% | 4,150 |
| 2025-09-10 | 2025-09-08 | 0.078 | 53,200 | +0 | 0.01% | 4,150 |
| 2025-09-09 | 2025-09-05 | 0.078 | 53,200 | +0 | 0.01% | 4,150 |
| 2025-09-08 | 2025-09-04 | 0.078 | 53,200 | +0 | 0.01% | 4,150 |
| 2025-09-05 | 2025-09-03 | 0.078 | 53,200 | +0 | 0.01% | 4,150 |
| 2025-09-04 | 2025-09-02 | 0.078 | 53,200 | +0 | 0.01% | 4,150 |
| 2025-09-03 | 2025-09-01 | 0.078 | 53,200 | +0 | 0.01% | 4,150 |
| 2025-09-02 | 2025-08-29 | 0.078 | 53,200 | +0 | 0.01% | 4,150 |
| 2025-09-01 | 2025-08-28 | 0.095 | 53,200 | +0 | 0.01% | 5,054 |
| 2025-08-29 | 2025-08-27 | 0.084 | 53,200 | +0 | 0.01% | 4,469 |
| 2025-08-28 | 2025-08-26 | 0.080 | 53,200 | +0 | 0.01% | 4,256 |
| 2025-08-27 | 2025-08-25 | 0.077 | 53,200 | +0 | 0.01% | 4,096 |
| 2025-08-26 | 2025-08-22 | 0.085 | 53,200 | +0 | 0.01% | 4,522 |
| 2025-08-25 | 2025-08-21 | 0.085 | 53,200 | +0 | 0.01% | 4,522 |
| 2025-08-22 | 2025-08-20 | 0.085 | 53,200 | +0 | 0.01% | 4,522 |
| 2025-08-21 | 2025-08-19 | 0.082 | 53,200 | +4,000 | 0.01% | 4,362 |
| 2025-07-18 | 2025-07-16 | 0.092 | 49,200 | +32,000 | 0.01% | 4,526 |
| 2025-07-17 | 2025-07-15 | 0.093 | 17,200 | -28,000 | 0.00% | 1,600 |
| 2025-06-25 | 2025-06-23 | 0.176 | 45,200 | +28,000 | 0.01% | 7,955 |
| 2025-06-06 | 2025-06-04 | 0.147 | 17,200 | -28,000 | 0.00% | 2,528 |
| 2025-06-04 | 2025-06-02 | 0.158 | 45,200 | +20,000 | 0.01% | 7,142 |
| 2025-05-27 | 2025-05-23 | 0.100 | 25,200 | +4,000 | 0.00% | 2,520 |
| 2025-05-22 | 2025-05-20 | 0.101 | 21,200 | +4,000 | 0.00% | 2,141 |
| 2025-03-13 | 2025-03-11 | 0.092 | 17,200 | -128,000 | 0.00% | 1,582 |
| 2023-04-14 | 2023-04-12 | 0.370 | 145,200 | +128,000 | 0.02% | 53,724 |
| 2021-04-26 | 2021-04-22 | 1.520 | 17,200 | -4,400 | 0.00% | 26,144 |
| 2021-04-01 | 2021-03-30 | 1.870 | 21,600 | +2,800 | 0.00% | 40,392 |
| 2021-01-11 | 2021-01-07 | 3.100 | 18,800 | +4,400 | 0.00% | 58,280 |
| 2020-05-15 | 2020-05-13 | 1.160 | 14,400 | +4,400 | 0.00% | 16,704 |
| 2019-07-05 | 2019-07-03 | 4.600 | 10,000 | -3,600 | 0.00% | 46,000 |
| 2019-07-03 | 2019-06-28 | 5.200 | 13,600 | +3,600 | 0.00% | 70,720 |
| 2019-06-28 | 2019-06-26 | 3.200 | 10,000 | -90,800 | 0.00% | 32,000 |
| 2019-06-27 | 2019-06-25 | 3.550 | 100,800 | +90,800 | 0.02% | 357,840 |
| 2019-02-15 | 2019-02-13 | 8.600 | 10,000 | -6,000 | 0.00% | 86,000 |
| 2018-12-28 | 2018-12-24 | 9.800 | 16,000 | -8,000 | 0.00% | 156,800 |
| 2018-12-27 | 2018-12-20 | 9.700 | 24,000 | +2,000 | 0.01% | 232,800 |
| 2018-12-18 | 2018-12-14 | 10.400 | 22,000 | +3,200 | 0.01% | 228,800 |
| 2018-12-17 | 2018-12-13 | 11.200 | 18,800 | +2,800 | 0.00% | 210,560 |
| 2018-11-22 | 2018-11-20 | 9.100 | 16,000 | -400 | 0.00% | 145,600 |
| 2018-11-21 | 2018-11-19 | 6.500 | 16,400 | -3,200 | 0.00% | 106,600 |
| 2018-11-20 | 2018-11-16 | 6.000 | 19,600 | +3,600 | 0.00% | 117,600 |
| 2018-10-31 | 2018-10-29 | 2.900 | 16,000 | -9,200 | 0.00% | 46,400 |
| 2018-10-29 | 2018-10-25 | 3.450 | 25,200 | +9,600 | 0.01% | 86,940 |
| 2018-10-15 | 2018-10-11 | 7.400 | 15,600 | +15,600 | 0.00% | 115,440 |
| 2015-10-12 | 2015-10-08 | 6.200 | 0 |
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