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 | 0.078 | 1,840,000 | +0 | 0.15% | 143,520 |
| 2025-10-13 | 2025-10-09 | 0.086 | 1,840,000 | +0 | 0.15% | 158,240 |
| 2025-10-10 | 2025-10-08 | 0.085 | 1,840,000 | +0 | 0.15% | 156,400 |
| 2025-10-09 | 2025-10-06 | 0.071 | 1,840,000 | +980,000 | 0.15% | 130,640 |
| 2025-10-08 | 2025-10-03 | 0.055 | 860,000 | +110,000 | 0.07% | 47,300 |
| 2025-10-03 | 2025-09-30 | 0.055 | 750,000 | +690,000 | 0.06% | 41,250 |
| 2025-09-17 | 2025-09-15 | 0.050 | 60,000 | +20,000 | 0.00% | 3,000 |
| 2024-12-30 | 2024-12-24 | 0.107 | 40,000 | -570,000 | 0.00% | 4,280 |
| 2024-12-13 | 2024-12-11 | 0.048 | 610,000 | +250,000 | 0.06% | 29,280 |
| 2024-12-05 | 2024-12-03 | 0.040 | 360,000 | +20,000 | 0.03% | 14,400 |
| 2024-02-28 | 2024-02-26 | 0.081 | 340,000 | -1,860,000 | 0.03% | 27,540 |
| 2023-10-13 | 2023-10-11 | 0.157 | 2,200,000 | -30,000 | 0.20% | 345,400 |
| 2023-09-11 | 2023-09-06 | 0.192 | 2,230,000 | -10,000 | 0.20% | 428,160 |
| 2023-09-06 | 2023-09-04 | 0.202 | 2,240,000 | -140,000 | 0.20% | 452,480 |
| 2023-08-24 | 2023-08-22 | 0.215 | 2,380,000 | -30,000 | 0.22% | 511,700 |
| 2023-08-23 | 2023-08-21 | 0.213 | 2,410,000 | -30,000 | 0.22% | 513,330 |
| 2023-08-21 | 2023-08-17 | 0.209 | 2,440,000 | -30,000 | 0.22% | 509,960 |
| 2023-08-16 | 2023-08-14 | 0.204 | 2,470,000 | -20,000 | 0.22% | 503,880 |
| 2023-07-03 | 2023-06-29 | 0.300 | 2,490,000 | +500,000 | 0.23% | 747,000 |
| 2023-06-21 | 2023-06-19 | 0.245 | 1,990,000 | +240,000 | 0.18% | 487,550 |
| 2023-06-15 | 2023-06-13 | 0.206 | 1,750,000 | +230,000 | 0.16% | 360,500 |
| 2023-06-07 | 2023-06-05 | 0.255 | 1,520,000 | +780,000 | 0.14% | 387,600 |
| 2023-05-30 | 2023-05-25 | 0.242 | 740,000 | +400,000 | 0.07% | 179,080 |
| 2023-04-19 | 2023-04-17 | 0.221 | 340,000 | +150,000 | 0.03% | 75,140 |
| 2023-04-12 | 2023-04-06 | 0.223 | 190,000 | +100,000 | 0.02% | 42,370 |
| 2023-04-06 | 2023-04-03 | 0.228 | 90,000 | +50,000 | 0.01% | 20,520 |
| 2022-11-24 | 2022-11-22 | 0.111 | 40,000 | -50,000 | 0.00% | 4,440 |
| 2021-01-29 | 2021-01-27 | 0.149 | 90,000 | +2,590 | 0.01% | 13,437 |
| 2020-09-16 | 2020-09-14 | 0.202 | 87,410 | -67,986 | 0.01% | 17,640 |
| 2020-08-31 | 2020-08-27 | 0.113 | 155,396 | -650,719 | 0.02% | 17,600 |
| 2020-02-26 | 2020-02-24 | 0.106 | 806,115 | +32,570 | 0.08% | 85,630 |
| 2019-02-27 | 2019-02-25 | 0.080 | 773,545 | -195,716 | 0.08% | 62,250 |
| 2018-10-29 | 2018-10-25 | 0.092 | 969,261 | -121,158 | 0.10% | 89,440 |
| 2018-09-26 | 2018-09-21 | 0.113 | 1,090,419 | +121,158 | 0.12% | 122,850 |
| 2018-09-07 | 2018-09-05 | 0.090 | 969,261 | -37,279 | 0.10% | 87,360 |
| 2018-07-24 | 2018-07-20 | 0.123 | 1,006,540 | -344,833 | 0.11% | 124,200 |
| 2018-06-20 | 2018-06-15 | 0.180 | 1,351,373 | +65,238 | 0.14% | 243,600 |
| 2018-06-01 | 2018-05-30 | 0.204 | 1,286,135 | -205,036 | 0.14% | 262,200 |
| 2018-05-30 | 2018-05-28 | 0.218 | 1,491,171 | +540,550 | 0.16% | 324,800 |
| 2018-05-28 | 2018-05-24 | 0.225 | 950,621 | +205,036 | 0.10% | 214,200 |
| 2018-05-15 | 2018-05-11 | 0.195 | 745,585 | +9,319 | 0.08% | 145,600 |
| 2018-04-16 | 2018-04-12 | 0.210 | 736,266 | -121,157 | 0.08% | 154,840 |
| 2018-04-13 | 2018-04-11 | 0.215 | 857,423 | +46,599 | 0.09% | 184,000 |
| 2018-04-12 | 2018-04-10 | 0.268 | 810,824 | +93,198 | 0.09% | 217,500 |
| 2018-04-04 | 2018-03-29 | 0.200 | 717,626 | +65,239 | 0.08% | 143,220 |
| 2018-04-03 | 2018-03-28 | 0.215 | 652,387 | -102,518 | 0.07% | 140,000 |
| 2018-03-29 | 2018-03-27 | 0.245 | 754,905 | -37,279 | 0.08% | 184,680 |
| 2018-03-28 | 2018-03-26 | 0.264 | 792,184 | -46,600 | 0.08% | 209,100 |
| 2018-03-27 | 2018-03-23 | 0.266 | 838,784 | -279,594 | 0.09% | 223,200 |
| 2018-03-26 | 2018-03-22 | 0.290 | 1,118,378 | 0.12% | 324,000 |
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