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 | 0.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.246 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.247 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.235 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.218 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.195 | 0 | -220,000 | ||
| 2025-01-08 | 2025-01-06 | 0.075 | 220,000 | +220,000 | 0.02% | 16,500 |
| 2023-08-01 | 2023-07-28 | 0.186 | 0 | -120,000 | ||
| 2023-07-26 | 2023-07-24 | 0.410 | 120,000 | -120,000 | 0.01% | 49,200 |
| 2023-07-25 | 2023-07-21 | 0.425 | 240,000 | +240,000 | 0.02% | 102,000 |
| 2023-07-24 | 2023-07-20 | 0.445 | 0 | -80,000 | ||
| 2023-07-20 | 2023-07-18 | 0.440 | 80,000 | -120,000 | 0.01% | 35,200 |
| 2023-07-19 | 2023-07-14 | 0.460 | 200,000 | +200,000 | 0.02% | 92,000 |
| 2023-06-07 | 2023-06-05 | 0.430 | 0 | -220,000 | ||
| 2023-06-06 | 2023-06-02 | 0.410 | 220,000 | +220,000 | 0.02% | 90,200 |
| 2023-05-22 | 2023-05-18 | 0.500 | 0 | -280,000 | ||
| 2023-05-18 | 2023-05-16 | 0.530 | 280,000 | +200,000 | 0.02% | 148,400 |
| 2023-05-17 | 2023-05-15 | 0.550 | 80,000 | -80,000 | 0.01% | 44,000 |
| 2023-05-16 | 2023-05-12 | 0.465 | 160,000 | -100,000 | 0.01% | 74,400 |
| 2023-05-15 | 2023-05-11 | 0.430 | 260,000 | +120,000 | 0.02% | 111,800 |
| 2023-05-12 | 2023-05-10 | 0.420 | 140,000 | -140,000 | 0.01% | 58,800 |
| 2023-05-10 | 2023-05-08 | 0.410 | 280,000 | +260,000 | 0.02% | 114,800 |
| 2023-04-28 | 2023-04-26 | 0.335 | 20,000 | -260,000 | 0.00% | 6,700 |
| 2023-04-25 | 2023-04-21 | 0.305 | 280,000 | +260,000 | 0.02% | 85,400 |
| 2023-04-19 | 2023-04-17 | 0.330 | 20,000 | +20,000 | 0.00% | 6,600 |
| 2018-12-06 | 2018-12-04 | 0.213 | 0 | -100,000 | ||
| 2018-12-05 | 2018-12-03 | 0.198 | 100,000 | -20,000 | 0.01% | 19,800 |
| 2018-12-04 | 2018-11-30 | 0.206 | 120,000 | +120,000 | 0.01% | 24,720 |
| 2018-11-29 | 2018-11-27 | 0.400 | 0 | -3,620,000 | ||
| 2018-11-27 | 2018-11-23 | 0.430 | 3,620,000 | +3,620,000 | 0.36% | 1,556,600 |
| 2018-09-06 | 2018-09-04 | 0.255 | 0 | -5,000,000 | ||
| 2018-08-17 | 2018-08-15 | 0.285 | 5,000,000 | +5,000,000 | 0.50% | 1,425,000 |
| 2018-06-29 | 2018-06-27 | 0.290 | 0 | -80,000 | ||
| 2018-06-20 | 2018-06-15 | 0.400 | 80,000 | -80,000 | 0.01% | 32,000 |
| 2018-06-19 | 2018-06-14 | 0.590 | 160,000 | -20,000 | 0.02% | 94,400 |
| 2018-06-15 | 2018-06-13 | 0.610 | 180,000 | +60,000 | 0.02% | 109,800 |
| 2018-06-14 | 2018-06-12 | 0.590 | 120,000 | -300,000 | 0.01% | 70,800 |
| 2018-06-13 | 2018-06-11 | 0.580 | 420,000 | -420,000 | 0.04% | 243,600 |
| 2018-01-12 | 2018-01-10 | 0.340 | 840,000 | +380,000 | 0.08% | 285,600 |
| 2017-11-27 | 2017-11-23 | 0.345 | 460,000 | +40,000 | 0.05% | 158,700 |
| 2017-11-23 | 2017-11-21 | 0.355 | 420,000 | +20,000 | 0.04% | 149,100 |
| 2017-11-22 | 2017-11-20 | 0.360 | 400,000 | +200,000 | 0.04% | 144,000 |
| 2017-11-20 | 2017-11-16 | 0.370 | 200,000 | +200,000 | 0.02% | 74,000 |
| 2017-10-18 | 2017-10-16 | 0.375 | 0 | -20,000 | ||
| 2017-10-12 | 2017-10-10 | 0.410 | 20,000 | -200,000 | 0.00% | 8,200 |
| 2017-10-10 | 2017-10-06 | 0.390 | 220,000 | +200,000 | 0.02% | 85,800 |
| 2017-09-13 | 2017-09-11 | 0.355 | 20,000 | -60,000 | 0.00% | 7,100 |
| 2017-09-12 | 2017-09-08 | 0.350 | 80,000 | -500,000 | 0.01% | 28,000 |
| 2017-09-11 | 2017-09-07 | 0.350 | 580,000 | -540,000 | 0.06% | 203,000 |
| 2017-09-08 | 2017-09-06 | 0.390 | 1,120,000 | +1,040,000 | 0.11% | 436,800 |
| 2017-09-07 | 2017-09-05 | 0.335 | 80,000 | +60,000 | 0.01% | 26,800 |
| 2017-08-14 | 2017-08-10 | 0.455 | 20,000 | +20,000 | 0.00% | 9,100 |
| 2017-08-11 | 2017-08-09 | 0.520 | 0 | -300,000 | ||
| 2017-08-09 | 2017-08-07 | 0.550 | 300,000 | -360,000 | 0.03% | 165,000 |
| 2017-08-08 | 2017-08-04 | 0.630 | 660,000 | +40,000 | 0.07% | 415,800 |
| 2017-08-07 | 2017-08-03 | 0.485 | 620,000 | -80,000 | 0.06% | 300,700 |
| 2017-08-04 | 2017-08-02 | 0.485 | 700,000 | +380,000 | 0.07% | 339,500 |
| 2017-08-03 | 2017-08-01 | 0.355 | 320,000 | -120,000 | 0.03% | 113,600 |
| 2017-08-02 | 2017-07-31 | 0.305 | 440,000 | +80,000 | 0.04% | 134,200 |
| 2017-07-31 | 2017-07-27 | 0.242 | 360,000 | -120,000 | 0.04% | 87,120 |
| 2017-07-28 | 2017-07-26 | 0.223 | 480,000 | +280,000 | 0.05% | 107,040 |
| 2017-07-25 | 2017-07-21 | 0.192 | 200,000 | +40,000 | 0.02% | 38,400 |
| 2017-07-18 | 2017-07-14 | 0.199 | 160,000 | +120,000 | 0.02% | 31,840 |
| 2017-07-14 | 2017-07-12 | 0.207 | 40,000 | -260,000 | 0.00% | 8,280 |
| 2017-07-12 | 2017-07-10 | 0.208 | 300,000 | -180,000 | 0.03% | 62,400 |
| 2017-07-11 | 2017-07-07 | 0.214 | 480,000 | 0.05% | 102,720 |
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