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 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-10-13 | 2025-10-09 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-10-10 | 2025-10-08 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-10-09 | 2025-10-06 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-10-08 | 2025-10-03 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-10-06 | 2025-10-02 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-10-03 | 2025-09-30 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-10-02 | 2025-09-29 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-09-30 | 2025-09-26 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-09-29 | 2025-09-25 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-09-26 | 2025-09-24 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-09-25 | 2025-09-23 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-09-24 | 2025-09-22 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-09-23 | 2025-09-19 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-09-22 | 2025-09-18 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-09-19 | 2025-09-17 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-09-18 | 2025-09-16 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-09-17 | 2025-09-15 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-09-16 | 2025-09-12 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-09-15 | 2025-09-11 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-09-12 | 2025-09-10 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-09-11 | 2025-09-09 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-09-10 | 2025-09-08 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-09-09 | 2025-09-05 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-09-08 | 2025-09-04 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-09-05 | 2025-09-03 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-09-04 | 2025-09-02 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-09-03 | 2025-09-01 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-09-02 | 2025-08-29 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-09-01 | 2025-08-28 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-08-29 | 2025-08-27 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-08-28 | 2025-08-26 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-08-27 | 2025-08-25 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-08-26 | 2025-08-22 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-08-25 | 2025-08-21 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-08-22 | 2025-08-20 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-08-21 | 2025-08-19 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-08-20 | 2025-08-18 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-08-19 | 2025-08-15 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-08-18 | 2025-08-14 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-08-15 | 2025-08-13 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-08-14 | 2025-08-12 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-08-13 | 2025-08-11 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-08-12 | 2025-08-08 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-08-11 | 2025-08-07 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-08-08 | 2025-08-06 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-08-07 | 2025-08-05 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-08-06 | 2025-08-04 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-08-05 | 2025-08-01 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-08-04 | 2025-07-31 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-08-01 | 2025-07-30 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-07-31 | 2025-07-29 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-07-30 | 2025-07-28 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-07-29 | 2025-07-25 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-07-28 | 2025-07-24 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-07-25 | 2025-07-23 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-07-24 | 2025-07-22 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-07-23 | 2025-07-21 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-07-22 | 2025-07-18 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-07-21 | 2025-07-17 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-07-18 | 2025-07-16 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-07-17 | 2025-07-15 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-07-16 | 2025-07-14 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-07-15 | 2025-07-11 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-07-14 | 2025-07-10 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-07-11 | 2025-07-09 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-07-10 | 2025-07-08 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-07-09 | 2025-07-07 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-07-08 | 2025-07-04 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-07-07 | 2025-07-03 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-07-04 | 2025-07-02 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-07-03 | 2025-06-30 | 0.039 | 3,772,500 | +0 | 0.29% | 147,128 |
| 2025-07-02 | 2025-06-27 | 0.041 | 3,772,500 | +0 | 0.29% | 154,672 |
| 2025-06-30 | 2025-06-26 | 0.040 | 3,772,500 | +0 | 0.29% | 150,900 |
| 2025-06-27 | 2025-06-25 | 0.043 | 3,772,500 | +0 | 0.29% | 162,218 |
| 2025-06-26 | 2025-06-24 | 0.045 | 3,772,500 | +22,500 | 0.29% | 169,762 |
| 2025-06-11 | 2025-06-09 | 0.033 | 3,750,000 | +1,500,000 | 0.29% | 123,750 |
| 2024-01-03 | 2023-12-29 | 0.200 | 2,250,000 | -30,000 | 0.22% | 450,000 |
| 2023-11-14 | 2023-11-10 | 0.224 | 2,280,000 | +17,500 | 0.23% | 510,720 |
| 2023-11-01 | 2023-10-30 | 0.239 | 2,262,500 | +1,150,000 | 0.22% | 540,738 |
| 2023-10-12 | 2023-10-10 | 0.315 | 1,112,500 | +12,500 | 0.11% | 350,438 |
| 2023-08-28 | 2023-08-24 | 0.360 | 1,100,000 | -47,500 | 0.11% | 396,000 |
| 2023-08-25 | 2023-08-23 | 0.345 | 1,147,500 | -295,000 | 0.11% | 395,887 |
| 2023-08-24 | 2023-08-22 | 0.375 | 1,442,500 | -170,000 | 0.14% | 540,938 |
| 2023-07-03 | 2023-06-29 | 0.325 | 1,612,500 | +492,500 | 0.16% | 524,062 |
| 2023-06-28 | 2023-06-26 | 0.330 | 1,120,000 | +5,000 | 0.11% | 369,600 |
| 2023-06-26 | 2023-06-21 | 0.350 | 1,115,000 | +130,000 | 0.11% | 390,250 |
| 2023-06-23 | 2023-06-20 | 0.340 | 985,000 | +377,500 | 0.10% | 334,900 |
| 2023-06-21 | 2023-06-19 | 0.285 | 607,500 | +570,000 | 0.06% | 173,137 |
| 2022-08-22 | 2022-08-18 | 0.129 | 37,500 | +12,500 | 0.00% | 4,838 |
| 2022-08-17 | 2022-08-15 | 0.110 | 25,000 | -7,500 | 0.00% | 2,750 |
| 2022-07-20 | 2022-07-18 | 0.144 | 32,500 | +3,258 | 0.01% | 4,696 |
| 2022-02-11 | 2022-02-09 | 0.206 | 29,242 | +6,748 | 0.01% | 6,012 |
| 2021-11-04 | 2021-11-02 | 0.461 | 22,494 | +22,494 | 0.00% | 10,375 |
| 2021-05-04 | 2021-04-30 | 1.434 | 0 | -8,998 | ||
| 2021-04-15 | 2021-04-13 | 1.067 | 8,998 | +8,998 | 0.00% | 9,600 |
| 2018-10-30 | 2018-10-26 | 0.101 | 0 | -35,991 | ||
| 2018-10-19 | 2018-10-16 | 0.130 | 35,991 | +35,991 | 0.01% | 4,680 |
| 2017-08-17 | 2017-08-15 | 0.389 | 0 | -197,949 | ||
| 2017-08-16 | 2017-08-14 | 0.411 | 197,949 | +197,949 | 0.05% | 81,400 |
| 2017-08-01 | 2017-07-28 | 0.378 | 0 | -440,886 | ||
| 2017-07-31 | 2017-07-27 | 0.389 | 440,886 | -76,480 | 0.10% | 171,500 |
| 2017-07-28 | 2017-07-26 | 0.378 | 517,366 | -103,473 | 0.12% | 195,500 |
| 2017-07-27 | 2017-07-25 | 0.422 | 620,839 | +305,921 | 0.14% | 262,200 |
| 2017-07-26 | 2017-07-24 | 0.306 | 314,918 | +22,494 | 0.07% | 96,250 |
| 2017-07-25 | 2017-07-21 | 0.311 | 292,424 | +112,471 | 0.07% | 91,000 |
| 2017-07-21 | 2017-07-19 | 0.339 | 179,953 | -269,930 | 0.04% | 61,000 |
| 2017-07-17 | 2017-07-13 | 0.383 | 449,883 | 0.10% | 172,500 |
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