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 | 1.740 | 358,000 | +0 | 0.12% | 622,920 |
| 2025-10-13 | 2025-10-09 | 1.940 | 358,000 | +0 | 0.12% | 694,520 |
| 2025-10-10 | 2025-10-08 | 1.740 | 358,000 | +0 | 0.12% | 622,920 |
| 2025-10-09 | 2025-10-06 | 2.050 | 358,000 | +0 | 0.12% | 733,900 |
| 2025-10-08 | 2025-10-03 | 2.290 | 358,000 | +0 | 0.12% | 819,820 |
| 2025-10-06 | 2025-10-02 | 2.290 | 358,000 | +0 | 0.12% | 819,820 |
| 2025-10-03 | 2025-09-30 | 2.290 | 358,000 | +0 | 0.12% | 819,820 |
| 2025-10-02 | 2025-09-29 | 2.290 | 358,000 | +0 | 0.12% | 819,820 |
| 2025-09-30 | 2025-09-26 | 2.330 | 358,000 | +0 | 0.12% | 834,140 |
| 2025-09-29 | 2025-09-25 | 2.420 | 358,000 | +0 | 0.12% | 866,360 |
| 2025-09-26 | 2025-09-24 | 2.360 | 358,000 | +70,000 | 0.12% | 844,880 |
| 2025-09-02 | 2025-08-29 | 3.220 | 288,000 | +10,000 | 0.10% | 927,360 |
| 2025-08-27 | 2025-08-25 | 3.500 | 278,000 | +20,000 | 0.10% | 973,000 |
| 2025-08-20 | 2025-08-18 | 3.480 | 258,000 | +20,000 | 0.09% | 897,840 |
| 2025-08-14 | 2025-08-12 | 3.800 | 238,000 | -10,000 | 0.08% | 904,400 |
| 2025-08-12 | 2025-08-08 | 3.750 | 248,000 | +10,000 | 0.09% | 930,000 |
| 2025-08-11 | 2025-08-07 | 3.500 | 238,000 | -30,000 | 0.08% | 833,000 |
| 2025-07-31 | 2025-07-29 | 4.020 | 268,000 | +10,000 | 0.09% | 1,077,360 |
| 2025-07-10 | 2025-07-08 | 4.590 | 258,000 | +10,000 | 0.09% | 1,184,220 |
| 2025-07-08 | 2025-07-04 | 4.600 | 248,000 | +10,000 | 0.09% | 1,140,800 |
| 2025-07-02 | 2025-06-27 | 4.660 | 238,000 | +10,000 | 0.08% | 1,109,080 |
| 2025-06-27 | 2025-06-25 | 4.520 | 228,000 | +20,000 | 0.08% | 1,030,560 |
| 2025-06-26 | 2025-06-24 | 4.660 | 208,000 | +10,000 | 0.07% | 969,280 |
| 2025-06-20 | 2025-06-18 | 4.990 | 198,000 | +60,000 | 0.07% | 988,020 |
| 2025-06-19 | 2025-06-17 | 5.140 | 138,000 | +20,000 | 0.05% | 709,320 |
| 2025-06-13 | 2025-06-11 | 5.150 | 118,000 | -10,000 | 0.04% | 607,700 |
| 2025-06-05 | 2025-06-03 | 4.820 | 128,000 | +10,000 | 0.04% | 616,960 |
| 2025-05-20 | 2025-05-16 | 5.860 | 118,000 | +10,000 | 0.04% | 691,480 |
| 2025-05-15 | 2025-05-13 | 5.590 | 108,000 | +10,000 | 0.04% | 603,720 |
| 2025-05-06 | 2025-04-30 | 7.000 | 98,000 | -70,000 | 0.03% | 686,000 |
| 2025-05-02 | 2025-04-29 | 6.540 | 168,000 | +10,000 | 0.06% | 1,098,720 |
| 2025-04-30 | 2025-04-28 | 6.000 | 158,000 | +70,000 | 0.05% | 948,000 |
| 2025-04-29 | 2025-04-25 | 5.490 | 88,000 | -30,000 | 0.03% | 483,120 |
| 2025-04-10 | 2025-04-08 | 4.210 | 118,000 | +30,000 | 0.04% | 496,780 |
| 2025-04-09 | 2025-04-07 | 4.130 | 88,000 | -30,000 | 0.03% | 363,440 |
| 2025-02-26 | 2025-02-24 | 4.100 | 118,000 | -10,000 | 0.04% | 483,800 |
| 2025-02-21 | 2025-02-19 | 4.090 | 128,000 | +80,000 | 0.04% | 523,520 |
| 2025-02-19 | 2025-02-17 | 4.080 | 48,000 | +10,000 | 0.02% | 195,840 |
| 2025-02-13 | 2025-02-11 | 3.600 | 38,000 | +10,000 | 0.01% | 136,800 |
| 2025-02-12 | 2025-02-10 | 3.600 | 28,000 | +20,000 | 0.01% | 100,800 |
| 2025-01-22 | 2025-01-20 | 3.650 | 8,000 | -10,000 | 0.00% | 29,200 |
| 2025-01-07 | 2025-01-03 | 6.410 | 18,000 | -120,000 | 0.01% | 115,380 |
| 2025-01-03 | 2024-12-31 | 4.640 | 138,000 | +120,000 | 0.05% | 640,320 |
| 2025-01-02 | 2024-12-27 | 3.350 | 18,000 | +10,000 | 0.01% | 60,300 |
| 2023-01-10 | 2023-01-06 | 0.263 | 8,000 | +1,197 | 0.00% | 2,107 |
| 2022-05-12 | 2022-05-10 | 0.270 | 6,803 | +317 | 0.00% | 1,838 |
| 2022-01-17 | 2022-01-13 | 0.296 | 6,486 | -11,349 | 0.00% | 1,920 |
| 2022-01-13 | 2022-01-11 | 0.192 | 17,835 | +1,234 | 0.01% | 3,432 |
| 2022-01-12 | 2022-01-10 | 0.185 | 16,601 | -12,553 | 0.01% | 3,069 |
| 2021-12-17 | 2021-12-15 | 0.215 | 29,154 | +18,552 | 0.01% | 6,270 |
| 2021-06-03 | 2021-06-01 | 0.416 | 10,602 | -159 | 0.00% | 4,414 |
| 2020-05-12 | 2020-05-08 | 0.183 | 10,761 | -372 | 0.00% | 1,972 |
| 2018-07-03 | 2018-06-28 | 0.891 | 11,133 | -2,783 | 0.01% | 9,920 |
| 2018-06-27 | 2018-06-25 | 0.848 | 13,916 | -2,783 | 0.01% | 11,800 |
| 2018-05-29 | 2018-05-25 | 0.830 | 16,699 | +2,783 | 0.01% | 13,860 |
| 2018-03-12 | 2018-03-08 | 0.708 | 13,916 | -5,566 | 0.01% | 9,850 |
| 2018-01-19 | 2018-01-17 | 0.737 | 19,482 | -13,916 | 0.01% | 14,350 |
| 2018-01-10 | 2018-01-08 | 0.780 | 33,398 | +5,567 | 0.02% | 26,040 |
| 2018-01-05 | 2018-01-03 | 0.808 | 27,831 | -25,048 | 0.01% | 22,500 |
| 2018-01-04 | 2018-01-02 | 0.780 | 52,879 | +25,048 | 0.02% | 41,230 |
| 2017-12-07 | 2017-12-05 | 0.880 | 27,831 | -61,229 | 0.01% | 24,500 |
| 2017-12-05 | 2017-12-01 | 0.916 | 89,060 | +11,132 | 0.04% | 81,600 |
| 2017-12-01 | 2017-11-29 | 0.898 | 77,928 | -80,710 | 0.04% | 70,000 |
| 2017-11-29 | 2017-11-27 | 0.916 | 158,638 | +61,228 | 0.07% | 145,350 |
| 2017-11-24 | 2017-11-22 | 0.952 | 97,410 | -30,614 | 0.04% | 92,750 |
| 2017-11-23 | 2017-11-21 | 0.898 | 128,024 | +30,614 | 0.06% | 115,000 |
| 2017-11-20 | 2017-11-16 | 1.150 | 97,410 | +94,627 | 0.04% | 112,001 |
| 2017-11-17 | 2017-11-15 | 1.114 | 2,783 | -500,963 | 0.00% | 3,100 |
| 2017-11-16 | 2017-11-14 | 1.940 | 503,746 | -58,446 | 0.23% | 977,399 |
| 2017-11-15 | 2017-11-13 | 2.084 | 562,192 | 0.25% | 1,171,600 |
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