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 | 0.260 | 3,992,000 | +0 | 0.42% | 1,037,920 |
| 2025-10-13 | 2025-10-09 | 0.265 | 3,992,000 | +0 | 0.42% | 1,057,880 |
| 2025-10-10 | 2025-10-08 | 0.270 | 3,992,000 | -120,000 | 0.42% | 1,077,840 |
| 2025-10-09 | 2025-10-06 | 0.270 | 4,112,000 | +120,000 | 0.43% | 1,110,240 |
| 2025-08-27 | 2025-08-25 | 0.197 | 3,992,000 | -16,000 | 0.42% | 786,424 |
| 2025-08-21 | 2025-08-19 | 0.193 | 4,008,000 | -8,000 | 0.42% | 773,544 |
| 2025-08-20 | 2025-08-18 | 0.200 | 4,016,000 | +160,000 | 0.42% | 803,200 |
| 2025-08-19 | 2025-08-15 | 0.198 | 3,856,000 | -16,000 | 0.40% | 763,488 |
| 2025-08-08 | 2025-08-06 | 0.204 | 3,872,000 | -8,000 | 0.40% | 789,888 |
| 2025-07-17 | 2025-07-15 | 0.190 | 3,880,000 | +8,000 | 0.40% | 737,200 |
| 2024-11-25 | 2024-11-21 | 0.218 | 3,872,000 | -8,000 | 0.40% | 844,096 |
| 2024-11-11 | 2024-11-07 | 0.250 | 3,880,000 | -120,000 | 0.40% | 970,000 |
| 2024-11-07 | 2024-11-05 | 0.250 | 4,000,000 | -104,000 | 0.42% | 1,000,000 |
| 2024-11-05 | 2024-11-01 | 0.210 | 4,104,000 | -120,000 | 0.43% | 861,840 |
| 2024-11-04 | 2024-10-31 | 0.210 | 4,224,000 | -32,000 | 0.44% | 887,040 |
| 2024-10-25 | 2024-10-23 | 0.201 | 4,256,000 | -40,000 | 0.53% | 855,456 |
| 2024-10-23 | 2024-10-21 | 0.208 | 4,296,000 | -8,000 | 0.54% | 893,568 |
| 2024-10-15 | 2024-10-10 | 0.218 | 4,304,000 | -16,000 | 0.54% | 938,272 |
| 2024-10-10 | 2024-10-08 | 0.234 | 4,320,000 | -72,000 | 0.54% | 1,010,880 |
| 2024-10-09 | 2024-10-07 | 0.248 | 4,392,000 | -88,000 | 0.55% | 1,089,216 |
| 2024-10-07 | 2024-10-03 | 0.233 | 4,480,000 | -416,000 | 0.56% | 1,043,840 |
| 2024-10-03 | 2024-09-30 | 0.189 | 4,896,000 | -48,000 | 0.61% | 925,344 |
| 2024-10-02 | 2024-09-27 | 0.190 | 4,944,000 | -8,000 | 0.62% | 939,360 |
| 2024-09-27 | 2024-09-25 | 0.190 | 4,952,000 | -24,000 | 0.62% | 940,880 |
| 2024-09-26 | 2024-09-24 | 0.170 | 4,976,000 | -24,000 | 0.62% | 845,920 |
| 2024-06-07 | 2024-06-05 | 0.183 | 5,000,000 | -112,000 | 0.62% | 915,000 |
| 2024-05-27 | 2024-05-23 | 0.197 | 5,112,000 | -792,000 | 0.64% | 1,007,064 |
| 2024-05-24 | 2024-05-22 | 0.195 | 5,904,000 | -56,000 | 0.74% | 1,151,280 |
| 2024-05-20 | 2024-05-16 | 0.219 | 5,960,000 | -8,000 | 0.74% | 1,305,240 |
| 2024-04-25 | 2024-04-23 | 0.208 | 5,968,000 | -64,000 | 0.75% | 1,241,344 |
| 2024-04-23 | 2024-04-19 | 0.210 | 6,032,000 | -24,000 | 0.75% | 1,266,720 |
| 2024-04-05 | 2024-04-02 | 0.245 | 6,056,000 | -24,000 | 0.76% | 1,483,720 |
| 2024-04-03 | 2024-03-28 | 0.260 | 6,080,000 | -8,000 | 0.76% | 1,580,800 |
| 2024-03-25 | 2024-03-21 | 0.260 | 6,088,000 | -224,000 | 0.76% | 1,582,880 |
| 2024-03-19 | 2024-03-15 | 0.275 | 6,312,000 | -32,000 | 0.79% | 1,735,800 |
| 2024-03-12 | 2024-03-08 | 0.280 | 6,344,000 | -8,000 | 0.79% | 1,776,320 |
| 2024-03-04 | 2024-02-29 | 0.265 | 6,352,000 | -48,000 | 0.79% | 1,683,280 |
| 2021-03-08 | 2021-03-04 | 0.226 | 6,400,000 | +8,000 | 0.80% | 1,446,400 |
| 2019-05-22 | 2019-05-20 | 0.256 | 6,392,000 | +25,067 | 0.80% | 1,636,377 |
| 2019-03-12 | 2019-03-08 | 0.307 | 6,366,933 | +219,549 | 0.80% | 1,952,984 |
| 2018-11-14 | 2018-11-12 | 0.333 | 6,147,384 | +198,303 | 0.80% | 2,047,571 |
| 2018-08-21 | 2018-08-17 | 0.377 | 5,949,081 | +177,584 | 0.80% | 2,240,150 |
| 2018-05-18 | 2018-05-16 | 0.433 | 5,771,497 | +155,987 | 0.80% | 2,496,431 |
| 2018-04-10 | 2018-04-06 | 0.415 | 5,615,510 | +28,112 | 0.80% | 2,333,080 |
| 2018-04-06 | 2018-04-03 | 0.438 | 5,587,398 | +1,616,480 | 0.80% | 2,448,600 |
| 2018-03-27 | 2018-03-23 | 0.433 | 3,970,918 | +98,395 | 0.57% | 1,717,600 |
| 2018-03-23 | 2018-03-21 | 0.444 | 3,872,523 | +91,366 | 0.55% | 1,719,120 |
| 2018-03-22 | 2018-03-20 | 0.433 | 3,781,157 | +3,289,185 | 0.54% | 1,635,520 |
| 2018-03-15 | 2018-03-13 | 0.438 | 491,972 | +267,070 | 0.07% | 215,600 |
| 2018-02-06 | 2018-02-02 | 0.444 | 224,902 | +7,029 | 0.03% | 99,840 |
| 2018-02-05 | 2018-02-01 | 0.455 | 217,873 | +42,169 | 0.03% | 99,200 |
| 2018-02-02 | 2018-01-31 | 0.455 | 175,704 | +14,056 | 0.02% | 80,000 |
| 2018-02-01 | 2018-01-30 | 0.455 | 161,648 | +161,648 | 0.02% | 73,600 |
| 2018-01-22 | 2018-01-18 | 0.455 | 0 | -393,578 | ||
| 2018-01-19 | 2018-01-17 | 0.467 | 393,578 | -133,535 | 0.06% | 183,680 |
| 2018-01-18 | 2018-01-16 | 0.478 | 527,113 | +527,113 | 0.08% | 252,000 |
| 2018-01-16 | 2018-01-12 | 0.472 | 0 |
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