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 | 0.710 | 60,000 | +0 | 0.00% | 42,600 |
| 2025-10-13 | 2025-10-09 | 0.710 | 60,000 | +0 | 0.00% | 42,600 |
| 2025-10-10 | 2025-10-08 | 0.710 | 60,000 | +0 | 0.00% | 42,600 |
| 2025-10-09 | 2025-10-06 | 0.720 | 60,000 | +0 | 0.00% | 43,200 |
| 2025-10-08 | 2025-10-03 | 0.730 | 60,000 | +0 | 0.00% | 43,800 |
| 2025-10-06 | 2025-10-02 | 0.690 | 60,000 | +0 | 0.00% | 41,400 |
| 2025-10-03 | 2025-09-30 | 0.700 | 60,000 | +0 | 0.00% | 42,000 |
| 2025-10-02 | 2025-09-29 | 0.690 | 60,000 | -616,000 | 0.00% | 41,400 |
| 2025-09-01 | 2025-08-28 | 0.784 | 676,000 | +55,562 | 0.03% | 530,307 |
| 2025-05-16 | 2025-05-14 | 0.665 | 620,438 | -7,343 | 0.03% | 412,360 |
| 2025-05-12 | 2025-05-08 | 0.665 | 627,781 | +73,425 | 0.03% | 417,240 |
| 2025-04-09 | 2025-04-07 | 0.556 | 554,356 | -55,069 | 0.03% | 308,040 |
| 2024-09-30 | 2024-09-26 | 0.490 | 609,425 | +110,137 | 0.03% | 298,800 |
| 2024-09-02 | 2024-08-29 | 0.564 | 499,288 | +55,477 | 0.03% | 281,520 |
| 2023-08-31 | 2023-08-29 | 0.614 | 443,811 | +49,312 | 0.03% | 272,340 |
| 2023-03-20 | 2023-03-16 | 0.510 | 394,499 | +52,213 | 0.03% | 201,280 |
| 2022-08-30 | 2022-08-26 | 0.577 | 342,286 | +31,527 | 0.02% | 197,556 |
| 2022-08-02 | 2022-07-29 | 0.577 | 310,759 | -5,268 | 0.02% | 179,360 |
| 2021-08-30 | 2021-08-26 | 0.625 | 316,027 | +20,259 | 0.02% | 197,458 |
| 2019-09-05 | 2019-09-03 | 0.858 | 295,768 | +24,393 | 0.02% | 253,725 |
| 2019-08-29 | 2019-08-27 | 0.822 | 271,375 | -9,046 | 0.02% | 223,200 |
| 2018-09-14 | 2018-09-12 | 0.884 | 280,421 | -52,014 | 0.02% | 248,000 |
| 2018-09-06 | 2018-09-04 | 1.160 | 332,435 | +28,173 | 0.03% | 385,467 |
| 2018-07-09 | 2018-07-05 | 1.140 | 304,262 | -82,793 | 0.03% | 346,920 |
| 2018-06-28 | 2018-06-26 | 1.218 | 387,055 | +26,908 | 0.04% | 471,240 |
| 2018-06-27 | 2018-06-25 | 1.237 | 360,147 | +39,326 | 0.03% | 445,440 |
| 2018-06-08 | 2018-06-06 | 1.179 | 320,821 | +64,164 | 0.03% | 378,200 |
| 2018-02-02 | 2018-01-31 | 1.160 | 256,657 | -14,488 | 0.02% | 297,601 |
| 2017-07-03 | 2017-06-29 | 1.372 | 271,145 | -20,698 | 0.03% | 372,040 |
| 2017-06-30 | 2017-06-28 | 1.391 | 291,843 | -33,117 | 0.03% | 406,080 |
| 2017-06-12 | 2017-06-08 | 1.488 | 324,960 | +14,488 | 0.03% | 483,560 |
| 2017-06-02 | 2017-05-31 | 1.546 | 310,472 | +41,397 | 0.03% | 480,001 |
| 2017-05-24 | 2017-05-22 | 1.527 | 269,075 | +72,443 | 0.03% | 410,799 |
| 2017-05-19 | 2017-05-17 | 1.546 | 196,632 | +72,443 | 0.02% | 304,000 |
| 2017-05-18 | 2017-05-16 | 1.585 | 124,189 | +18,629 | 0.01% | 196,801 |
| 2017-05-17 | 2017-05-15 | 1.546 | 105,560 | +68,303 | 0.01% | 163,199 |
| 2017-04-13 | 2017-04-11 | 1.546 | 37,257 | -20,698 | 0.00% | 57,601 |
| 2017-04-11 | 2017-04-07 | 1.546 | 57,955 | -2,070 | 0.01% | 89,600 |
| 2017-04-07 | 2017-04-05 | 1.527 | 60,025 | +10,350 | 0.01% | 91,641 |
| 2017-03-22 | 2017-03-20 | 1.759 | 49,675 | +10,349 | 0.00% | 87,359 |
| 2017-03-20 | 2017-03-16 | 1.701 | 39,326 | -6,210 | 0.00% | 66,879 |
| 2017-03-14 | 2017-03-10 | 1.778 | 45,536 | -16,558 | 0.00% | 80,960 |
| 2017-03-13 | 2017-03-09 | 1.836 | 62,094 | -10,349 | 0.01% | 113,999 |
| 2017-03-09 | 2017-03-07 | 1.913 | 72,443 | +26,907 | 0.01% | 138,599 |
| 2017-03-03 | 2017-03-01 | 1.933 | 45,536 | -43,466 | 0.00% | 88,000 |
| 2017-03-01 | 2017-02-27 | 2.068 | 89,002 | -51,745 | 0.01% | 184,040 |
| 2017-02-28 | 2017-02-24 | 2.145 | 140,747 | -22,768 | 0.01% | 301,920 |
| 2017-02-27 | 2017-02-23 | 2.087 | 163,515 | +57,955 | 0.02% | 341,280 |
| 2017-02-24 | 2017-02-22 | 2.338 | 105,560 | +18,628 | 0.01% | 246,839 |
| 2017-02-23 | 2017-02-21 | 2.512 | 86,932 | +33,117 | 0.01% | 218,400 |
| 2017-02-22 | 2017-02-20 | 1.933 | 53,815 | 0.01% | 104,000 |
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