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 | 0.092 | 4,136,000 | +0 | 0.41% | 380,512 |
| 2025-10-13 | 2025-10-09 | 0.090 | 4,136,000 | +0 | 0.41% | 372,240 |
| 2025-10-10 | 2025-10-08 | 0.090 | 4,136,000 | +0 | 0.41% | 372,240 |
| 2025-10-09 | 2025-10-06 | 0.090 | 4,136,000 | +0 | 0.41% | 372,240 |
| 2025-10-08 | 2025-10-03 | 0.090 | 4,136,000 | +0 | 0.41% | 372,240 |
| 2025-10-06 | 2025-10-02 | 0.090 | 4,136,000 | +0 | 0.41% | 372,240 |
| 2025-10-03 | 2025-09-30 | 0.094 | 4,136,000 | +0 | 0.41% | 388,784 |
| 2025-10-02 | 2025-09-29 | 0.094 | 4,136,000 | +0 | 0.41% | 388,784 |
| 2025-09-30 | 2025-09-26 | 0.094 | 4,136,000 | +0 | 0.41% | 388,784 |
| 2025-09-29 | 2025-09-25 | 0.094 | 4,136,000 | +0 | 0.41% | 388,784 |
| 2025-09-26 | 2025-09-24 | 0.094 | 4,136,000 | +0 | 0.41% | 388,784 |
| 2025-09-25 | 2025-09-23 | 0.092 | 4,136,000 | +0 | 0.41% | 380,512 |
| 2025-09-24 | 2025-09-22 | 0.092 | 4,136,000 | -104,000 | 0.41% | 380,512 |
| 2025-09-11 | 2025-09-09 | 0.105 | 4,240,000 | -1,600,000 | 0.42% | 445,200 |
| 2025-08-04 | 2025-07-31 | 0.119 | 5,840,000 | -392,000 | 0.58% | 694,960 |
| 2024-05-17 | 2024-05-14 | 0.068 | 6,232,000 | -8,000 | 0.62% | 423,776 |
| 2024-02-29 | 2024-02-27 | 0.072 | 6,240,000 | -304,000 | 0.62% | 449,280 |
| 2024-01-19 | 2024-01-17 | 0.068 | 6,544,000 | -120,000 | 0.65% | 444,992 |
| 2022-12-12 | 2022-12-08 | 0.088 | 6,664,000 | -416,000 | 0.67% | 586,432 |
| 2022-11-01 | 2022-10-28 | 0.092 | 7,080,000 | -24,000 | 0.71% | 651,360 |
| 2022-10-18 | 2022-10-14 | 0.093 | 7,104,000 | -224,000 | 0.71% | 660,672 |
| 2022-10-17 | 2022-10-13 | 0.086 | 7,328,000 | -16,000 | 0.73% | 630,208 |
| 2022-10-05 | 2022-09-30 | 0.100 | 7,344,000 | -8,000 | 0.73% | 734,400 |
| 2022-08-03 | 2022-08-01 | 0.125 | 7,352,000 | +1,360,000 | 0.74% | 919,000 |
| 2022-08-01 | 2022-07-28 | 0.127 | 5,992,000 | +424,000 | 0.60% | 760,984 |
| 2022-07-28 | 2022-07-26 | 0.128 | 5,568,000 | +2,096,000 | 0.56% | 712,704 |
| 2022-07-27 | 2022-07-25 | 0.120 | 3,472,000 | +368,000 | 0.35% | 416,640 |
| 2022-07-26 | 2022-07-22 | 0.117 | 3,104,000 | +2,000,000 | 0.31% | 363,168 |
| 2022-07-25 | 2022-07-21 | 0.117 | 1,104,000 | +1,000,000 | 0.11% | 129,168 |
| 2022-06-29 | 2022-06-27 | 0.121 | 104,000 | +104,000 | 0.01% | 12,584 |
| 2022-06-28 | 2022-06-24 | 0.177 | 0 | -1,080,000 | ||
| 2022-03-08 | 2022-03-04 | 0.136 | 1,080,000 | +75,000 | 0.11% | 147,396 |
| 2021-08-25 | 2021-08-23 | 0.160 | 1,005,000 | -22,333 | 0.11% | 160,920 |
| 2021-08-24 | 2021-08-20 | 0.160 | 1,027,333 | -7,445 | 0.11% | 164,496 |
| 2021-08-18 | 2021-08-16 | 0.158 | 1,034,778 | -14,889 | 0.11% | 163,464 |
| 2021-08-03 | 2021-07-30 | 0.168 | 1,049,667 | -7,444 | 0.11% | 175,968 |
| 2021-07-15 | 2021-07-13 | 0.165 | 1,057,111 | -7,445 | 0.11% | 174,944 |
| 2020-03-06 | 2020-03-04 | 0.135 | 1,064,556 | +111,667 | 0.11% | 144,144 |
| 2020-02-28 | 2020-02-26 | 0.132 | 952,889 | +67,000 | 0.10% | 125,952 |
| 2020-02-19 | 2020-02-17 | 0.138 | 885,889 | +163,778 | 0.10% | 121,856 |
| 2020-02-07 | 2020-02-05 | 0.140 | 722,111 | -7,445 | 0.08% | 100,880 |
| 2020-02-03 | 2020-01-30 | 0.144 | 729,556 | +89,334 | 0.08% | 105,056 |
| 2020-01-23 | 2020-01-21 | 0.147 | 640,222 | +7,444 | 0.07% | 94,256 |
| 2020-01-22 | 2020-01-20 | 0.149 | 632,778 | +7,445 | 0.07% | 94,520 |
| 2020-01-21 | 2020-01-17 | 0.148 | 625,333 | +29,777 | 0.07% | 92,736 |
| 2020-01-02 | 2019-12-27 | 0.153 | 595,556 | +141,445 | 0.06% | 90,880 |
| 2019-11-18 | 2019-11-14 | 0.132 | 454,111 | +29,778 | 0.05% | 60,024 |
| 2019-11-05 | 2019-11-01 | 0.145 | 424,333 | +7,444 | 0.05% | 61,560 |
| 2019-09-04 | 2019-09-02 | 0.171 | 416,889 | +27,248 | 0.04% | 71,420 |
| 2019-08-12 | 2019-08-08 | 0.176 | 389,641 | +62,621 | 0.04% | 68,544 |
| 2019-08-08 | 2019-08-06 | 0.174 | 327,020 | +41,747 | 0.04% | 56,776 |
| 2019-07-31 | 2019-07-29 | 0.182 | 285,273 | +69,579 | 0.03% | 51,824 |
| 2019-05-08 | 2019-05-06 | 0.199 | 215,694 | +104,368 | 0.02% | 42,904 |
| 2019-04-29 | 2019-04-25 | 0.201 | 111,326 | +69,579 | 0.01% | 22,400 |
| 2019-04-02 | 2019-03-29 | 0.238 | 41,747 | -20,874 | 0.00% | 9,936 |
| 2019-03-12 | 2019-03-08 | 0.240 | 62,621 | -69,579 | 0.01% | 15,048 |
| 2019-03-06 | 2019-03-04 | 0.245 | 132,200 | -62,621 | 0.02% | 32,376 |
| 2019-02-21 | 2019-02-19 | 0.227 | 194,821 | +69,579 | 0.02% | 44,128 |
| 2019-02-12 | 2019-02-08 | 0.206 | 125,242 | +55,663 | 0.01% | 25,776 |
| 2018-08-24 | 2018-08-22 | 0.253 | 69,579 | -6,958 | 0.01% | 17,600 |
| 2018-08-20 | 2018-08-16 | 0.254 | 76,537 | -6,958 | 0.01% | 19,448 |
| 2018-08-07 | 2018-08-03 | 0.267 | 83,495 | -278,315 | 0.01% | 22,272 |
| 2018-07-19 | 2018-07-17 | 0.277 | 361,810 | -6,958 | 0.04% | 100,256 |
| 2018-07-09 | 2018-07-05 | 0.279 | 368,768 | +6,958 | 0.04% | 103,032 |
| 2018-06-20 | 2018-06-15 | 0.328 | 361,810 | -6,958 | 0.04% | 118,560 |
| 2018-06-11 | 2018-06-07 | 0.316 | 368,768 | -6,957 | 0.04% | 116,600 |
| 2018-05-23 | 2018-05-18 | 0.356 | 375,725 | -6,958 | 0.04% | 133,920 |
| 2018-05-17 | 2018-05-15 | 0.362 | 382,683 | +6,958 | 0.04% | 138,600 |
| 2018-05-15 | 2018-05-11 | 0.316 | 375,725 | -27,832 | 0.04% | 118,800 |
| 2018-05-11 | 2018-05-09 | 0.333 | 403,557 | +34,789 | 0.05% | 134,560 |
| 2018-04-25 | 2018-04-23 | 0.277 | 368,768 | -6,957 | 0.04% | 102,184 |
| 2018-04-11 | 2018-04-09 | 0.275 | 375,725 | -236,568 | 0.04% | 103,248 |
| 2018-04-09 | 2018-04-04 | 0.287 | 612,293 | -848,862 | 0.07% | 176,000 |
| 2018-04-04 | 2018-03-29 | 0.287 | 1,461,155 | -1,871,669 | 0.17% | 420,000 |
| 2018-03-27 | 2018-03-23 | 0.310 | 3,332,824 | +69,579 | 0.38% | 1,034,640 |
| 2018-03-26 | 2018-03-22 | 0.328 | 3,263,245 | -354,852 | 0.38% | 1,069,320 |
| 2018-03-23 | 2018-03-21 | 0.310 | 3,618,097 | +354,852 | 0.42% | 1,123,200 |
| 2018-03-22 | 2018-03-20 | 0.339 | 3,263,245 | -236,568 | 0.38% | 1,106,840 |
| 2018-03-20 | 2018-03-16 | 0.362 | 3,499,813 | -278,316 | 0.40% | 1,267,560 |
| 2018-03-19 | 2018-03-15 | 0.379 | 3,778,129 | +20,874 | 0.43% | 1,433,520 |
| 2018-03-14 | 2018-03-12 | 0.437 | 3,757,255 | +55,663 | 0.43% | 1,641,600 |
| 2018-03-13 | 2018-03-09 | 0.425 | 3,701,592 | -299,189 | 0.43% | 1,574,720 |
| 2018-03-12 | 2018-03-08 | 0.414 | 4,000,781 | +160,032 | 0.46% | 1,656,000 |
| 2018-03-09 | 2018-03-07 | 0.414 | 3,840,749 | +69,578 | 0.44% | 1,589,760 |
| 2018-03-08 | 2018-03-06 | 0.443 | 3,771,171 | -236,568 | 0.43% | 1,669,360 |
| 2018-03-07 | 2018-03-05 | 0.443 | 4,007,739 | 0.46% | 1,774,080 |
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