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 | 0.335 | 444,000 | +0 | 0.07% | 148,740 |
| 2025-10-13 | 2025-10-09 | 0.340 | 444,000 | +0 | 0.07% | 150,960 |
| 2025-10-10 | 2025-10-08 | 0.340 | 444,000 | -46,000 | 0.07% | 150,960 |
| 2025-10-06 | 2025-10-02 | 0.335 | 490,000 | +18,000 | 0.08% | 164,150 |
| 2025-09-18 | 2025-09-16 | 0.470 | 472,000 | -5,000 | 0.08% | 221,840 |
| 2025-09-12 | 2025-09-10 | 0.345 | 477,000 | +14,000 | 0.08% | 164,565 |
| 2025-09-02 | 2025-08-29 | 0.345 | 463,000 | +105,000 | 0.08% | 159,735 |
| 2025-08-29 | 2025-08-27 | 0.265 | 358,000 | -17,000 | 0.06% | 94,870 |
| 2025-08-25 | 2025-08-21 | 0.355 | 375,000 | +38,000 | 0.06% | 133,125 |
| 2025-08-21 | 2025-08-19 | 0.360 | 337,000 | -38,000 | 0.06% | 121,320 |
| 2025-07-28 | 2025-07-24 | 0.415 | 375,000 | +6,000 | 0.07% | 155,625 |
| 2025-07-25 | 2025-07-23 | 0.425 | 369,000 | +4,000 | 0.07% | 156,825 |
| 2025-07-17 | 2025-07-15 | 0.520 | 365,000 | +51,000 | 0.07% | 189,800 |
| 2025-07-16 | 2025-07-14 | 0.480 | 314,000 | +107,000 | 0.06% | 150,720 |
| 2025-06-27 | 2025-06-25 | 0.390 | 207,000 | -28,000 | 0.04% | 80,730 |
| 2025-06-26 | 2025-06-24 | 0.440 | 235,000 | +28,000 | 0.04% | 103,400 |
| 2025-06-25 | 2025-06-23 | 0.720 | 207,000 | -16,000 | 0.04% | 149,040 |
| 2025-06-24 | 2025-06-20 | 0.800 | 223,000 | +16,000 | 0.04% | 178,400 |
| 2025-06-23 | 2025-06-19 | 1.050 | 207,000 | +38,000 | 0.04% | 217,350 |
| 2025-06-20 | 2025-06-18 | 0.780 | 169,000 | -36,000 | 0.03% | 131,820 |
| 2025-01-07 | 2025-01-03 | 0.189 | 205,000 | -9,000 | 0.04% | 38,745 |
| 2024-10-07 | 2024-10-03 | 0.400 | 214,000 | +44,000 | 0.04% | 85,600 |
| 2024-10-04 | 2024-10-02 | 0.166 | 170,000 | +1,000 | 0.03% | 28,220 |
| 2024-01-03 | 2023-12-29 | 0.238 | 169,000 | -39,000 | 0.04% | 40,222 |
| 2022-07-11 | 2022-07-07 | 0.520 | 208,000 | -1,000 | 0.05% | 108,160 |
| 2022-06-27 | 2022-06-23 | 0.540 | 209,000 | -36,000 | 0.05% | 112,860 |
| 2022-03-04 | 2022-03-02 | 0.500 | 245,000 | +1,000 | 0.06% | 122,500 |
| 2021-10-25 | 2021-10-21 | 0.580 | 244,000 | +3,000 | 0.07% | 141,520 |
| 2021-10-18 | 2021-10-12 | 0.485 | 241,000 | -30,000 | 0.07% | 116,885 |
| 2021-09-29 | 2021-09-27 | 0.465 | 271,000 | +7,000 | 0.07% | 126,015 |
| 2021-09-28 | 2021-09-24 | 0.490 | 264,000 | -4,000 | 0.07% | 129,360 |
| 2021-09-21 | 2021-09-17 | 0.530 | 268,000 | +25,000 | 0.07% | 142,040 |
| 2021-09-20 | 2021-09-16 | 0.580 | 243,000 | +27,000 | 0.07% | 140,940 |
| 2021-09-09 | 2021-09-07 | 0.750 | 216,000 | +50,000 | 0.06% | 162,000 |
| 2021-09-08 | 2021-09-06 | 0.710 | 166,000 | +5,000 | 0.05% | 117,860 |
| 2021-02-23 | 2021-02-19 | 0.490 | 161,000 | -126,000 | 0.04% | 78,890 |
| 2021-02-22 | 2021-02-18 | 0.670 | 287,000 | +126,000 | 0.08% | 192,290 |
| 2020-12-10 | 2020-12-08 | 0.350 | 161,000 | -7,000 | 0.05% | 56,350 |
| 2020-11-02 | 2020-10-29 | 0.260 | 168,000 | -8,000 | 0.06% | 43,680 |
| 2020-10-29 | 2020-10-27 | 0.305 | 176,000 | +15,000 | 0.06% | 53,680 |
| 2020-02-12 | 2020-02-10 | 0.455 | 161,000 | -19,000 | 0.05% | 73,255 |
| 2020-02-03 | 2020-01-30 | 0.495 | 180,000 | -13,000 | 0.06% | 89,100 |
| 2020-01-29 | 2020-01-22 | 0.570 | 193,000 | -8,000 | 0.06% | 110,010 |
| 2020-01-22 | 2020-01-20 | 0.620 | 201,000 | +40,000 | 0.07% | 124,620 |
| 2020-01-15 | 2020-01-13 | 0.495 | 161,000 | -30,000 | 0.05% | 79,695 |
| 2020-01-06 | 2020-01-02 | 0.500 | 191,000 | -20,000 | 0.06% | 95,500 |
| 2019-12-23 | 2019-12-19 | 0.530 | 211,000 | -20,000 | 0.07% | 111,830 |
| 2019-12-20 | 2019-12-18 | 0.560 | 231,000 | +20,000 | 0.08% | 129,360 |
| 2019-12-19 | 2019-12-17 | 0.470 | 211,000 | +20,000 | 0.07% | 99,170 |
| 2019-12-17 | 2019-12-13 | 0.455 | 191,000 | -14,000 | 0.06% | 86,905 |
| 2019-12-13 | 2019-12-11 | 0.480 | 205,000 | +14,000 | 0.07% | 98,400 |
| 2019-12-10 | 2019-12-06 | 0.460 | 191,000 | -16,000 | 0.06% | 87,860 |
| 2019-12-09 | 2019-12-05 | 0.450 | 207,000 | +16,000 | 0.07% | 93,150 |
| 2019-12-02 | 2019-11-28 | 0.465 | 191,000 | -44,000 | 0.06% | 88,815 |
| 2019-08-12 | 2019-08-08 | 1.380 | 235,000 | -1,000 | 0.08% | 324,300 |
| 2019-04-17 | 2019-04-15 | 1.500 | 236,000 | -4,000 | 0.08% | 354,000 |
| 2019-02-26 | 2019-02-22 | 1.500 | 240,000 | -5,000 | 0.09% | 360,000 |
| 2018-12-13 | 2018-12-11 | 1.590 | 245,000 | +5,000 | 0.09% | 389,550 |
| 2018-11-21 | 2018-11-19 | 1.850 | 240,000 | +30,000 | 0.09% | 444,000 |
| 2018-11-13 | 2018-11-09 | 1.970 | 210,000 | -2,000 | 0.08% | 413,700 |
| 2018-09-26 | 2018-09-21 | 2.190 | 212,000 | -1,000 | 0.08% | 464,280 |
| 2018-09-24 | 2018-09-20 | 2.200 | 213,000 | -63,000 | 0.08% | 468,600 |
| 2018-08-27 | 2018-08-23 | 2.030 | 276,000 | -6,000 | 0.10% | 560,280 |
| 2018-07-18 | 2018-07-16 | 1.750 | 282,000 | -1,000 | 0.10% | 493,500 |
| 2018-07-17 | 2018-07-13 | 1.770 | 283,000 | -10,000 | 0.10% | 500,910 |
| 2018-03-02 | 2018-02-28 | 1.630 | 293,000 | +30,000 | 0.11% | 477,590 |
| 2018-02-09 | 2018-02-07 | 1.680 | 263,000 | +19,000 | 0.09% | 441,840 |
| 2018-01-26 | 2018-01-24 | 1.990 | 244,000 | +50,000 | 0.09% | 485,560 |
| 2018-01-22 | 2018-01-18 | 2.020 | 194,000 | +61,000 | 0.07% | 391,880 |
| 2017-10-04 | 2017-09-29 | 1.780 | 133,000 | -1,000 | 0.05% | 236,740 |
| 2017-07-25 | 2017-07-21 | 2.020 | 134,000 | -2,000 | 0.05% | 270,680 |
| 2017-07-21 | 2017-07-19 | 2.130 | 136,000 | -4,000 | 0.05% | 289,680 |
| 2017-07-12 | 2017-07-10 | 2.000 | 140,000 | -2,000 | 0.05% | 280,000 |
| 2017-07-11 | 2017-07-07 | 1.930 | 142,000 | -3,000 | 0.05% | 274,060 |
| 2017-06-29 | 2017-06-27 | 1.860 | 145,000 | -6,000 | 0.05% | 269,700 |
| 2017-06-26 | 2017-06-22 | 2.030 | 151,000 | -5,000 | 0.05% | 306,530 |
| 2017-06-19 | 2017-06-15 | 1.930 | 156,000 | -2,000 | 0.06% | 301,080 |
| 2017-06-13 | 2017-06-09 | 1.860 | 158,000 | +6,000 | 0.06% | 293,880 |
| 2017-06-12 | 2017-06-08 | 2.130 | 152,000 | +2,000 | 0.05% | 323,760 |
| 2017-04-28 | 2017-04-26 | 2.480 | 150,000 | -3,000 | 0.05% | 372,000 |
| 2017-04-10 | 2017-04-06 | 2.580 | 153,000 | +2,000 | 0.05% | 394,740 |
| 2017-04-07 | 2017-04-05 | 2.630 | 151,000 | +6,000 | 0.05% | 397,130 |
| 2017-03-31 | 2017-03-29 | 2.770 | 145,000 | +24,000 | 0.05% | 401,650 |
| 2017-03-27 | 2017-03-23 | 2.820 | 121,000 | +10,000 | 0.04% | 341,220 |
| 2017-03-23 | 2017-03-21 | 2.820 | 111,000 | +2,000 | 0.04% | 313,020 |
| 2017-03-20 | 2017-03-16 | 3.060 | 109,000 | -34,000 | 0.04% | 333,540 |
| 2017-03-17 | 2017-03-15 | 3.150 | 143,000 | +105,000 | 0.05% | 450,450 |
| 2017-03-16 | 2017-03-14 | 2.800 | 38,000 | -1,000 | 0.01% | 106,400 |
| 2017-03-15 | 2017-03-13 | 2.800 | 39,000 | +5,000 | 0.01% | 109,200 |
| 2017-03-14 | 2017-03-10 | 3.080 | 34,000 | 0.01% | 104,720 |
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