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 | 0.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.275 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.247 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.247 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.248 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.248 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.255 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.275 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.290 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.295 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.310 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.280 | 0 | -40,000 | ||
| 2025-08-11 | 2025-08-07 | 0.365 | 40,000 | +24,000 | 0.01% | 14,600 |
| 2025-07-28 | 2025-07-24 | 0.330 | 16,000 | -14,000 | 0.00% | 5,280 |
| 2025-07-25 | 2025-07-23 | 0.300 | 30,000 | +14,000 | 0.00% | 9,000 |
| 2025-07-24 | 2025-07-22 | 0.460 | 16,000 | +16,000 | 0.00% | 7,360 |
| 2020-02-12 | 2020-02-10 | 0.794 | 0 | -93,149 | ||
| 2020-02-10 | 2020-02-06 | 0.537 | 93,149 | -93,149 | 0.02% | 50,000 |
| 2019-02-28 | 2019-02-26 | 0.655 | 186,298 | -65,205 | 0.03% | 122,000 |
| 2019-02-26 | 2019-02-22 | 0.687 | 251,503 | +186,299 | 0.04% | 172,800 |
| 2019-01-22 | 2019-01-18 | 0.666 | 65,204 | +29,807 | 0.01% | 43,400 |
| 2019-01-18 | 2019-01-16 | 0.687 | 35,397 | +35,397 | 0.01% | 24,320 |
| 2019-01-17 | 2019-01-15 | 0.676 | 0 | -29,808 | ||
| 2019-01-16 | 2019-01-14 | 0.730 | 29,808 | +29,808 | 0.00% | 21,760 |
| 2018-12-20 | 2018-12-18 | 0.655 | 0 | -13,041 | ||
| 2018-12-19 | 2018-12-17 | 0.676 | 13,041 | +13,041 | 0.00% | 8,820 |
| 2018-09-21 | 2018-09-19 | 0.676 | 0 | -1,863 | ||
| 2018-08-31 | 2018-08-29 | 0.837 | 1,863 | -27,945 | 0.00% | 1,560 |
| 2018-08-30 | 2018-08-28 | 0.848 | 29,808 | +27,945 | 0.00% | 25,280 |
| 2018-08-22 | 2018-08-20 | 0.955 | 1,863 | +1,863 | 0.00% | 1,780 |
| 2018-06-07 | 2018-06-05 | 0.676 | 0 | -55,889 | ||
| 2018-05-28 | 2018-05-24 | 0.666 | 55,889 | +55,889 | 0.01% | 37,200 |
| 2015-09-21 | 2015-09-17 | 1.847 | 0 | -46,285 | ||
| 2015-09-15 | 2015-09-11 | 2.020 | 46,285 | +46,285 | 0.01% | 93,499 |
| 2015-06-22 | 2015-06-18 | 2.279 | 0 | -87,016 | ||
| 2015-05-29 | 2015-05-27 | 2.549 | 87,016 | +87,016 | 0.01% | 221,839 |
| 2015-05-22 | 2015-05-20 | 2.333 | 0 | -18,514 | ||
| 2015-04-30 | 2015-04-28 | 2.463 | 18,514 | +18,514 | 0.00% | 45,600 |
| 2015-03-04 | 2015-03-02 | 2.528 | 0 | -22,217 | ||
| 2015-02-27 | 2015-02-25 | 2.647 | 22,217 | +22,217 | 0.00% | 58,800 |
| 2014-02-21 | 2014-02-19 | 3.315 | 0 | -36,927 | ||
| 2014-02-20 | 2014-02-18 | 3.358 | 36,927 | +36,927 | 0.01% | 123,999 |
| 2014-01-07 | 2014-01-03 | 3.726 | 0 | -5,539 | ||
| 2014-01-03 | 2013-12-31 | 3.813 | 5,539 | -12,925 | 0.00% | 21,120 |
| 2014-01-02 | 2013-12-27 | 3.824 | 18,464 | +9,232 | 0.00% | 70,601 |
| 2013-12-30 | 2013-12-24 | 3.910 | 9,232 | +5,539 | 0.00% | 36,101 |
| 2013-12-20 | 2013-12-18 | 3.845 | 3,693 | +3,693 | 0.00% | 14,201 |
| 2013-12-13 | 2013-12-11 | 3.910 | 0 | -9,232 | ||
| 2013-12-12 | 2013-12-10 | 3.553 | 9,232 | -20,310 | 0.00% | 32,801 |
| 2013-12-10 | 2013-12-06 | 3.965 | 29,542 | +9,232 | 0.00% | 117,120 |
| 2013-12-09 | 2013-12-05 | 4.095 | 20,310 | +9,232 | 0.00% | 83,160 |
| 2013-12-05 | 2013-12-03 | 4.138 | 11,078 | +11,078 | 0.00% | 45,839 |
| 2013-11-22 | 2013-11-20 | 2.340 | 0 | -38,774 | ||
| 2013-11-21 | 2013-11-19 | 2.383 | 38,774 | -9,232 | 0.01% | 92,401 |
| 2013-11-19 | 2013-11-15 | 2.470 | 48,006 | -59,083 | 0.01% | 118,561 |
| 2013-11-18 | 2013-11-14 | 2.286 | 107,089 | +107,089 | 0.02% | 244,759 |
| 2013-11-13 | 2013-11-11 | 1.885 | 0 | -18,464 | ||
| 2013-11-11 | 2013-11-07 | 1.711 | 18,464 | +1,847 | 0.00% | 31,601 |
| 2013-11-08 | 2013-11-06 | 1.701 | 16,617 | +16,617 | 0.00% | 28,259 |
| 2013-04-25 | 2013-04-23 | 1.121 | 0 | -45,937 | ||
| 2013-03-25 | 2013-03-21 | 1.154 | 45,937 | +31,237 | 0.01% | 53,000 |
| 2013-03-15 | 2013-03-13 | 1.230 | 14,700 | +14,700 | 0.00% | 18,080 |
| 2013-02-20 | 2013-02-18 | 1.317 | 0 | -277,461 | ||
| 2013-02-19 | 2013-02-15 | 1.110 | 277,461 | +277,461 | 0.05% | 308,040 |
| 2013-02-15 | 2013-02-08 | 0.925 | 0 | -198,449 | ||
| 2013-02-14 | 2013-02-07 | 0.860 | 198,449 | +198,449 | 0.03% | 170,640 |
| 2013-01-29 | 2013-01-25 | 0.707 | 0 | -154,349 | ||
| 2013-01-28 | 2013-01-24 | 0.675 | 154,349 | -117,600 | 0.03% | 104,160 |
| 2013-01-25 | 2013-01-23 | 0.642 | 271,949 | +271,949 | 0.04% | 174,640 |
| 2012-11-30 | 2012-11-28 | 0.697 | 0 | -1,837 | ||
| 2012-11-14 | 2012-11-12 | 0.729 | 1,837 | +1,837 | 0.00% | 1,340 |
| 2007-06-26 | 2007-06-22 | 0.341 | 0 |
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