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 | 0.025 | 405,000 | +0 | 0.02% | 10,125 |
| 2025-10-13 | 2025-10-09 | 0.026 | 405,000 | +0 | 0.02% | 10,530 |
| 2025-10-10 | 2025-10-08 | 0.026 | 405,000 | +0 | 0.02% | 10,530 |
| 2025-10-09 | 2025-10-06 | 0.025 | 405,000 | +0 | 0.02% | 10,125 |
| 2025-10-08 | 2025-10-03 | 0.025 | 405,000 | +0 | 0.02% | 10,125 |
| 2025-10-06 | 2025-10-02 | 0.029 | 405,000 | +0 | 0.02% | 11,745 |
| 2025-10-03 | 2025-09-30 | 0.027 | 405,000 | +400,000 | 0.02% | 10,935 |
| 2025-07-10 | 2025-07-08 | 0.036 | 5,000 | -150,000 | 0.00% | 180 |
| 2025-07-09 | 2025-07-07 | 0.031 | 155,000 | +150,000 | 0.01% | 4,805 |
| 2025-03-31 | 2025-03-27 | 0.036 | 5,000 | -300,000 | 0.00% | 180 |
| 2025-03-28 | 2025-03-26 | 0.032 | 305,000 | +300,000 | 0.01% | 9,760 |
| 2025-02-27 | 2025-02-25 | 0.049 | 5,000 | -590,000 | 0.00% | 245 |
| 2025-02-18 | 2025-02-14 | 0.025 | 595,000 | +300,000 | 0.02% | 14,875 |
| 2024-03-14 | 2024-03-12 | 0.061 | 295,000 | +290,000 | 0.01% | 17,995 |
| 2024-01-29 | 2024-01-25 | 0.073 | 5,000 | -200,000 | 0.00% | 365 |
| 2023-12-18 | 2023-12-14 | 0.064 | 205,000 | +200,000 | 0.01% | 13,120 |
| 2023-11-23 | 2023-11-21 | 0.060 | 5,000 | -130,000 | 0.00% | 300 |
| 2023-11-07 | 2023-11-03 | 0.056 | 135,000 | -200,000 | 0.01% | 7,560 |
| 2023-11-06 | 2023-11-02 | 0.048 | 335,000 | +200,000 | 0.02% | 16,080 |
| 2023-05-17 | 2023-05-15 | 0.080 | 135,000 | +125,000 | 0.01% | 10,800 |
| 2023-05-15 | 2023-05-11 | 0.080 | 10,000 | +5,000 | 0.00% | 800 |
| 2023-04-04 | 2023-03-31 | 0.107 | 5,000 | -155,000 | 0.00% | 535 |
| 2023-03-28 | 2023-03-24 | 0.081 | 160,000 | +155,000 | 0.01% | 12,960 |
| 2022-09-05 | 2022-09-01 | 0.248 | 5,000 | -35,000 | 0.00% | 1,240 |
| 2022-09-02 | 2022-08-31 | 0.220 | 40,000 | +35,000 | 0.00% | 8,800 |
| 2022-01-20 | 2022-01-18 | 0.380 | 5,000 | -10,000 | 0.00% | 1,900 |
| 2022-01-19 | 2022-01-17 | 0.510 | 15,000 | +10,000 | 0.00% | 7,650 |
| 2021-09-15 | 2021-09-13 | 1.590 | 5,000 | -70,000 | 0.00% | 7,950 |
| 2021-08-24 | 2021-08-20 | 1.900 | 75,000 | +5,000 | 0.01% | 142,500 |
| 2021-08-23 | 2021-08-19 | 1.800 | 70,000 | +5,000 | 0.01% | 126,000 |
| 2021-08-18 | 2021-08-16 | 1.340 | 65,000 | -20,000 | 0.01% | 87,100 |
| 2021-08-17 | 2021-08-13 | 1.240 | 85,000 | +20,000 | 0.01% | 105,400 |
| 2021-07-21 | 2021-07-19 | 1.630 | 65,000 | -40,000 | 0.01% | 105,950 |
| 2021-05-14 | 2021-05-12 | 1.350 | 105,000 | -10,000 | 0.01% | 141,750 |
| 2021-04-22 | 2021-04-20 | 1.880 | 115,000 | +10,000 | 0.01% | 216,200 |
| 2021-04-21 | 2021-04-19 | 1.910 | 105,000 | -5,000 | 0.01% | 200,550 |
| 2021-04-09 | 2021-04-07 | 1.200 | 110,000 | -15,000 | 0.01% | 132,000 |
| 2021-02-26 | 2021-02-24 | 0.550 | 125,000 | +105,000 | 0.01% | 68,750 |
| 2021-02-25 | 2021-02-23 | 0.590 | 20,000 | +10,000 | 0.00% | 11,800 |
| 2021-02-24 | 2021-02-22 | 0.580 | 10,000 | -15,000 | 0.00% | 5,800 |
| 2021-02-19 | 2021-02-17 | 0.415 | 25,000 | +15,000 | 0.00% | 10,375 |
| 2021-01-27 | 2021-01-25 | 0.260 | 10,000 | -5,000 | 0.00% | 2,600 |
| 2021-01-25 | 2021-01-21 | 0.270 | 15,000 | -5,000 | 0.00% | 4,050 |
| 2021-01-11 | 2021-01-07 | 0.222 | 20,000 | +5,000 | 0.00% | 4,440 |
| 2020-08-05 | 2020-08-03 | 0.340 | 15,000 | -1,010,000 | 0.00% | 5,100 |
| 2020-08-04 | 2020-07-31 | 0.340 | 1,025,000 | +1,010,000 | 0.09% | 348,500 |
| 2020-03-18 | 2020-03-16 | 0.420 | 15,000 | -5,000 | 0.00% | 6,300 |
| 2019-06-03 | 2019-05-30 | 0.320 | 20,000 | +635 | 0.00% | 6,403 |
| 2019-04-26 | 2019-04-24 | 0.214 | 19,365 | -4,841 | 0.00% | 4,140 |
| 2019-02-28 | 2019-02-26 | 0.235 | 24,206 | -4,842 | 0.00% | 5,700 |
| 2019-01-17 | 2019-01-15 | 0.252 | 29,048 | -4,841 | 0.00% | 7,320 |
| 2018-11-15 | 2018-11-13 | 0.274 | 33,889 | -4,841 | 0.00% | 9,275 |
| 2018-09-20 | 2018-09-18 | 0.336 | 38,730 | -33,889 | 0.00% | 13,000 |
| 2018-09-07 | 2018-09-05 | 0.330 | 72,619 | +33,889 | 0.01% | 24,000 |
| 2018-09-05 | 2018-09-03 | 0.480 | 38,730 | -9,683 | 0.00% | 18,600 |
| 2018-09-04 | 2018-08-31 | 0.480 | 48,413 | +9,683 | 0.00% | 23,250 |
| 2018-07-25 | 2018-07-23 | 0.460 | 38,730 | -4,841 | 0.00% | 17,800 |
| 2018-07-20 | 2018-07-18 | 0.527 | 43,571 | -72,619 | 0.00% | 22,950 |
| 2018-07-19 | 2018-07-17 | 0.496 | 116,190 | -19,366 | 0.01% | 57,600 |
| 2018-07-18 | 2018-07-16 | 0.640 | 135,556 | +87,143 | 0.01% | 86,800 |
| 2018-07-16 | 2018-07-12 | 0.527 | 48,413 | -96,825 | 0.00% | 25,500 |
| 2018-07-13 | 2018-07-11 | 0.491 | 145,238 | -14,524 | 0.01% | 71,250 |
| 2018-07-12 | 2018-07-10 | 0.506 | 159,762 | +77,460 | 0.01% | 80,850 |
| 2018-07-11 | 2018-07-09 | 0.423 | 82,302 | -19,365 | 0.01% | 34,850 |
| 2018-07-10 | 2018-07-06 | 0.429 | 101,667 | -145,238 | 0.01% | 43,575 |
| 2018-07-09 | 2018-07-05 | 0.346 | 246,905 | -198,492 | 0.02% | 85,425 |
| 2018-07-06 | 2018-07-04 | 0.289 | 445,397 | 0.04% | 128,800 |
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