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 | 0.095 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.096 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.096 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.096 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.093 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.101 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.099 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.097 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.087 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.088 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.089 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.089 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.091 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.091 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.088 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.082 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.093 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.102 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.115 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.113 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.115 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.121 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.119 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.133 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.116 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.131 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.121 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.127 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.132 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.138 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.145 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.138 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.149 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.153 | 0 | -55,000 | ||
| 2025-08-14 | 2025-08-12 | 0.136 | 55,000 | +55,000 | 0.01% | 7,480 |
| 2025-07-18 | 2025-07-16 | 0.049 | 0 | -25,000 | ||
| 2025-07-08 | 2025-07-04 | 0.054 | 25,000 | -5,000 | 0.00% | 1,350 |
| 2025-06-30 | 2025-06-26 | 0.053 | 30,000 | +30,000 | 0.00% | 1,590 |
| 2019-09-09 | 2019-09-05 | 0.315 | 0 | -430,000 | ||
| 2019-09-06 | 2019-09-04 | 0.355 | 430,000 | +430,000 | 0.06% | 152,650 |
| 2017-12-06 | 2017-12-04 | 0.780 | 0 | -95,000 | ||
| 2017-12-05 | 2017-12-01 | 0.800 | 95,000 | +95,000 | 0.01% | 76,000 |
| 2017-04-03 | 2017-03-30 | 0.760 | 0 | -40,000 | ||
| 2017-03-29 | 2017-03-27 | 0.710 | 40,000 | -5,000 | 0.01% | 28,400 |
| 2017-03-28 | 2017-03-24 | 0.680 | 45,000 | +45,000 | 0.01% | 30,600 |
| 2017-02-23 | 2017-02-21 | 0.550 | 0 | -40,000 | ||
| 2017-02-22 | 2017-02-20 | 0.590 | 40,000 | +40,000 | 0.01% | 23,600 |
| 2016-12-12 | 2016-12-08 | 0.540 | 0 | -75,000 | ||
| 2016-12-09 | 2016-12-07 | 0.610 | 75,000 | -75,000 | 0.01% | 45,750 |
| 2016-11-30 | 2016-11-28 | 0.470 | 150,000 | -315,000 | 0.02% | 70,500 |
| 2016-11-28 | 2016-11-24 | 0.475 | 465,000 | +50,000 | 0.06% | 220,875 |
| 2016-11-25 | 2016-11-23 | 0.500 | 415,000 | +365,000 | 0.05% | 207,500 |
| 2016-11-23 | 2016-11-21 | 0.500 | 50,000 | +50,000 | 0.01% | 25,000 |
| 2016-11-22 | 2016-11-18 | 0.485 | 0 | -25,000 | ||
| 2016-11-21 | 2016-11-17 | 0.470 | 25,000 | -25,000 | 0.00% | 11,750 |
| 2016-11-15 | 2016-11-11 | 0.470 | 50,000 | +50,000 | 0.01% | 23,500 |
| 2016-10-20 | 2016-10-18 | 0.800 | 0 | -50,000 | ||
| 2016-10-19 | 2016-10-17 | 0.800 | 50,000 | 0.01% | 40,000 |
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