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 | 0.830 | 72,000 | +0 | 0.22% | 59,760 |
| 2025-10-13 | 2025-10-09 | 0.840 | 72,000 | +0 | 0.22% | 60,480 |
| 2025-10-10 | 2025-10-08 | 0.840 | 72,000 | +0 | 0.22% | 60,480 |
| 2025-10-09 | 2025-10-06 | 0.840 | 72,000 | +0 | 0.22% | 60,480 |
| 2025-10-08 | 2025-10-03 | 0.860 | 72,000 | +0 | 0.22% | 61,920 |
| 2025-10-06 | 2025-10-02 | 0.880 | 72,000 | +0 | 0.22% | 63,360 |
| 2025-10-03 | 2025-09-30 | 0.880 | 72,000 | +0 | 0.22% | 63,360 |
| 2025-10-02 | 2025-09-29 | 0.870 | 72,000 | +0 | 0.22% | 62,640 |
| 2025-09-30 | 2025-09-26 | 0.870 | 72,000 | +0 | 0.22% | 62,640 |
| 2025-09-29 | 2025-09-25 | 0.820 | 72,000 | +0 | 0.22% | 59,040 |
| 2025-09-26 | 2025-09-24 | 0.830 | 72,000 | +0 | 0.22% | 59,760 |
| 2025-09-25 | 2025-09-23 | 0.820 | 72,000 | +0 | 0.22% | 59,040 |
| 2025-09-24 | 2025-09-22 | 0.810 | 72,000 | +0 | 0.22% | 58,320 |
| 2025-09-23 | 2025-09-19 | 0.800 | 72,000 | +0 | 0.22% | 57,600 |
| 2025-09-22 | 2025-09-18 | 0.790 | 72,000 | +0 | 0.22% | 56,880 |
| 2025-09-19 | 2025-09-17 | 0.770 | 72,000 | +0 | 0.22% | 55,440 |
| 2025-09-18 | 2025-09-16 | 0.780 | 72,000 | +0 | 0.22% | 56,160 |
| 2025-09-17 | 2025-09-15 | 0.850 | 72,000 | +0 | 0.22% | 61,200 |
| 2025-09-16 | 2025-09-12 | 0.860 | 72,000 | +0 | 0.22% | 61,920 |
| 2025-09-15 | 2025-09-11 | 0.880 | 72,000 | +0 | 0.22% | 63,360 |
| 2025-09-12 | 2025-09-10 | 0.860 | 72,000 | +0 | 0.22% | 61,920 |
| 2025-09-11 | 2025-09-09 | 0.860 | 72,000 | +0 | 0.22% | 61,920 |
| 2025-09-10 | 2025-09-08 | 0.880 | 72,000 | +0 | 0.22% | 63,360 |
| 2025-09-09 | 2025-09-05 | 0.860 | 72,000 | +0 | 0.22% | 61,920 |
| 2025-09-08 | 2025-09-04 | 0.860 | 72,000 | +0 | 0.22% | 61,920 |
| 2025-09-05 | 2025-09-03 | 0.860 | 72,000 | +0 | 0.22% | 61,920 |
| 2025-09-04 | 2025-09-02 | 0.860 | 72,000 | +0 | 0.22% | 61,920 |
| 2025-09-03 | 2025-09-01 | 0.860 | 72,000 | +0 | 0.22% | 61,920 |
| 2025-09-02 | 2025-08-29 | 0.870 | 72,000 | +0 | 0.22% | 62,640 |
| 2025-09-01 | 2025-08-28 | 0.880 | 72,000 | +5,000 | 0.22% | 63,360 |
| 2025-07-23 | 2025-07-21 | 0.940 | 67,000 | +20,000 | 0.20% | 62,980 |
| 2025-06-12 | 2025-06-10 | 1.271 | 47,000 | +3,363 | 0.14% | 59,734 |
| 2025-05-21 | 2025-05-19 | 1.185 | 43,637 | +7,428 | 0.14% | 51,700 |
| 2025-05-09 | 2025-05-07 | 1.120 | 36,209 | +9,284 | 0.12% | 40,560 |
| 2025-03-19 | 2025-03-17 | 1.282 | 26,925 | -928 | 0.09% | 34,510 |
| 2024-10-22 | 2024-10-18 | 0.905 | 27,853 | -929 | 0.09% | 25,200 |
| 2024-06-06 | 2024-06-04 | 1.010 | 28,782 | +3,012 | 0.09% | 29,084 |
| 2024-04-08 | 2024-04-03 | 1.059 | 25,770 | +3,325 | 0.09% | 27,280 |
| 2023-06-08 | 2023-06-06 | 0.658 | 22,445 | +1,937 | 0.08% | 14,775 |
| 2023-04-24 | 2023-04-20 | 0.658 | 20,508 | +6,836 | 0.08% | 13,500 |
| 2023-04-13 | 2023-04-11 | 0.816 | 13,672 | -760 | 0.05% | 11,160 |
| 2021-08-13 | 2021-08-11 | 1.317 | 14,432 | -1,519 | 0.06% | 19,000 |
| 2021-07-27 | 2021-07-23 | 1.303 | 15,951 | +760 | 0.06% | 20,790 |
| 2021-07-16 | 2021-07-14 | 1.461 | 15,191 | +759 | 0.06% | 22,199 |
| 2020-11-02 | 2020-10-29 | 0.685 | 14,432 | -3,038 | 0.06% | 9,880 |
| 2020-10-15 | 2020-10-12 | 0.698 | 17,470 | +7,596 | 0.07% | 12,190 |
| 2020-06-09 | 2020-06-05 | 0.922 | 9,874 | -760 | 0.04% | 9,100 |
| 2019-10-24 | 2019-10-22 | 1.224 | 10,634 | -1,519 | 0.04% | 13,020 |
| 2019-07-25 | 2019-07-23 | 1.659 | 12,153 | -40,257 | 0.05% | 20,160 |
| 2019-07-24 | 2019-07-22 | 1.554 | 52,410 | -35,700 | 0.21% | 81,420 |
| 2019-07-15 | 2019-07-11 | 1.777 | 88,110 | +75,957 | 0.35% | 156,600 |
| 2019-06-10 | 2019-06-05 | 1.794 | 12,153 | +646 | 0.05% | 21,798 |
| 2019-05-23 | 2019-05-21 | 1.808 | 11,507 | -50,346 | 0.05% | 20,799 |
| 2019-04-11 | 2019-04-09 | 2.058 | 61,853 | +35,961 | 0.26% | 127,281 |
| 2019-04-10 | 2019-04-08 | 2.072 | 25,892 | +14,385 | 0.11% | 53,640 |
| 2019-02-28 | 2019-02-26 | 2.086 | 11,507 | -720 | 0.05% | 23,999 |
| 2019-02-18 | 2019-02-14 | 2.113 | 12,227 | -719 | 0.05% | 25,841 |
| 2019-02-14 | 2019-02-12 | 2.044 | 12,946 | -2,158 | 0.05% | 26,460 |
| 2019-02-13 | 2019-02-11 | 1.974 | 15,104 | +1,439 | 0.06% | 29,821 |
| 2018-10-24 | 2018-10-22 | 2.044 | 13,665 | -30,207 | 0.06% | 27,930 |
| 2018-10-23 | 2018-10-19 | 2.072 | 43,872 | +30,207 | 0.18% | 90,890 |
| 2018-10-11 | 2018-10-09 | 2.141 | 13,665 | -719 | 0.06% | 29,260 |
| 2018-08-16 | 2018-08-14 | 2.948 | 14,384 | -2,877 | 0.06% | 42,399 |
| 2018-08-13 | 2018-08-09 | 3.170 | 17,261 | +5,754 | 0.07% | 54,719 |
| 2018-08-10 | 2018-08-08 | 2.864 | 11,507 | -2,158 | 0.05% | 32,959 |
| 2018-08-09 | 2018-08-07 | 2.572 | 13,665 | +2,158 | 0.06% | 35,150 |
| 2018-08-01 | 2018-07-30 | 3.337 | 11,507 | -7,193 | 0.05% | 38,398 |
| 2018-07-24 | 2018-07-20 | 3.685 | 18,700 | +7,193 | 0.08% | 68,901 |
| 2018-07-23 | 2018-07-19 | 3.643 | 11,507 | -8,631 | 0.05% | 41,918 |
| 2018-07-20 | 2018-07-18 | 3.573 | 20,138 | -719 | 0.08% | 71,960 |
| 2018-07-16 | 2018-07-12 | 3.601 | 20,857 | +719 | 0.09% | 75,109 |
| 2018-07-12 | 2018-07-10 | 3.851 | 20,138 | +3,596 | 0.08% | 77,560 |
| 2018-07-11 | 2018-07-09 | 3.963 | 16,542 | +2,877 | 0.07% | 65,550 |
| 2018-07-09 | 2018-07-05 | 3.518 | 13,665 | -719 | 0.06% | 48,070 |
| 2018-07-06 | 2018-07-04 | 3.768 | 14,384 | -720 | 0.06% | 54,199 |
| 2018-07-05 | 2018-07-03 | 3.907 | 15,104 | -2,876 | 0.06% | 59,012 |
| 2018-07-04 | 2018-06-29 | 4.185 | 17,980 | -10,789 | 0.07% | 75,248 |
| 2018-07-03 | 2018-06-28 | 4.588 | 28,769 | +6,473 | 0.12% | 132,002 |
| 2018-06-29 | 2018-06-27 | 4.853 | 22,296 | 0.09% | 108,191 |
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