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 | 0.244 | 255,000 | +0 | 0.06% | 62,220 |
| 2025-10-13 | 2025-10-09 | 0.243 | 255,000 | +0 | 0.06% | 61,965 |
| 2025-10-10 | 2025-10-08 | 0.250 | 255,000 | +0 | 0.06% | 63,750 |
| 2025-10-09 | 2025-10-06 | 0.242 | 255,000 | +0 | 0.06% | 61,710 |
| 2025-10-08 | 2025-10-03 | 0.250 | 255,000 | +0 | 0.06% | 63,750 |
| 2025-10-06 | 2025-10-02 | 0.245 | 255,000 | +0 | 0.06% | 62,475 |
| 2025-10-03 | 2025-09-30 | 0.248 | 255,000 | +0 | 0.06% | 63,240 |
| 2025-10-02 | 2025-09-29 | 0.255 | 255,000 | +0 | 0.06% | 65,025 |
| 2025-09-30 | 2025-09-26 | 0.270 | 255,000 | +0 | 0.06% | 68,850 |
| 2025-09-29 | 2025-09-25 | 0.246 | 255,000 | +0 | 0.06% | 62,730 |
| 2025-09-26 | 2025-09-24 | 0.255 | 255,000 | +0 | 0.06% | 65,025 |
| 2025-09-25 | 2025-09-23 | 0.249 | 255,000 | +0 | 0.06% | 63,495 |
| 2025-09-24 | 2025-09-22 | 0.265 | 255,000 | +0 | 0.06% | 67,575 |
| 2025-09-23 | 2025-09-19 | 0.255 | 255,000 | +0 | 0.06% | 65,025 |
| 2025-09-22 | 2025-09-18 | 0.260 | 255,000 | +0 | 0.06% | 66,300 |
| 2025-09-19 | 2025-09-17 | 0.300 | 255,000 | +0 | 0.06% | 76,500 |
| 2025-09-18 | 2025-09-16 | 0.315 | 255,000 | +0 | 0.06% | 80,325 |
| 2025-09-17 | 2025-09-15 | 0.355 | 255,000 | +0 | 0.06% | 90,525 |
| 2025-09-16 | 2025-09-12 | 0.355 | 255,000 | +0 | 0.06% | 90,525 |
| 2025-09-15 | 2025-09-11 | 0.405 | 255,000 | +0 | 0.06% | 103,275 |
| 2025-09-12 | 2025-09-10 | 0.405 | 255,000 | +0 | 0.06% | 103,275 |
| 2025-09-11 | 2025-09-09 | 0.390 | 255,000 | +0 | 0.06% | 99,450 |
| 2025-09-10 | 2025-09-08 | 0.435 | 255,000 | +0 | 0.06% | 110,925 |
| 2025-09-09 | 2025-09-05 | 0.490 | 255,000 | +0 | 0.06% | 124,950 |
| 2025-09-08 | 2025-09-04 | 0.495 | 255,000 | +0 | 0.06% | 126,225 |
| 2025-09-05 | 2025-09-03 | 0.530 | 255,000 | +0 | 0.06% | 135,150 |
| 2025-09-04 | 2025-09-02 | 0.550 | 255,000 | +240,000 | 0.06% | 140,250 |
| 2025-08-21 | 2025-08-19 | 0.600 | 15,000 | +10,000 | 0.00% | 9,000 |
| 2025-03-27 | 2025-03-25 | 0.140 | 5,000 | +354 | 0.00% | 700 |
| 2023-07-28 | 2023-07-26 | 0.539 | 4,646 | -735 | 0.00% | 2,504 |
| 2020-10-27 | 2020-10-22 | 0.502 | 5,381 | -2,153 | 0.00% | 2,700 |
| 2019-08-29 | 2019-08-27 | 1.654 | 7,534 | +3,229 | 0.01% | 12,460 |
| 2019-06-24 | 2019-06-20 | 1.282 | 4,305 | -83,949 | 0.00% | 5,520 |
| 2019-06-20 | 2019-06-18 | 1.347 | 88,254 | -2,153 | 0.08% | 118,900 |
| 2019-06-19 | 2019-06-17 | 1.394 | 90,407 | -77,491 | 0.08% | 126,000 |
| 2019-03-26 | 2019-03-22 | 1.979 | 167,898 | -1,077 | 0.16% | 332,279 |
| 2019-03-21 | 2019-03-19 | 2.016 | 168,975 | -30,135 | 0.16% | 340,691 |
| 2019-03-20 | 2019-03-18 | 2.035 | 199,110 | -2,153 | 0.18% | 405,150 |
| 2019-03-19 | 2019-03-15 | 1.998 | 201,263 | -16,144 | 0.19% | 402,051 |
| 2019-03-04 | 2019-02-28 | 1.933 | 217,407 | +9,687 | 0.20% | 420,160 |
| 2019-03-01 | 2019-02-27 | 2.081 | 207,720 | -66,729 | 0.19% | 432,319 |
| 2019-02-01 | 2019-01-30 | 2.314 | 274,449 | +20,449 | 0.25% | 634,950 |
| 2019-01-10 | 2019-01-08 | 2.648 | 254,000 | -8,610 | 0.24% | 672,600 |
| 2019-01-09 | 2019-01-07 | 2.648 | 262,610 | +8,610 | 0.24% | 695,400 |
| 2018-12-14 | 2018-12-12 | 2.509 | 254,000 | -9,686 | 0.24% | 637,200 |
| 2018-12-13 | 2018-12-11 | 2.416 | 263,686 | +9,686 | 0.24% | 636,999 |
| 2018-12-05 | 2018-12-03 | 2.602 | 254,000 | -46,280 | 0.24% | 660,800 |
| 2018-12-04 | 2018-11-30 | 2.509 | 300,280 | +46,280 | 0.28% | 753,301 |
| 2018-11-29 | 2018-11-27 | 2.146 | 254,000 | -2,153 | 0.24% | 545,160 |
| 2018-11-28 | 2018-11-26 | 2.323 | 256,153 | +2,153 | 0.24% | 595,001 |
| 2018-10-26 | 2018-10-24 | 1.254 | 254,000 | -23,678 | 0.24% | 318,600 |
| 2018-10-25 | 2018-10-23 | 1.282 | 277,678 | +2,153 | 0.26% | 356,040 |
| 2018-10-05 | 2018-10-03 | 1.691 | 275,525 | +2,152 | 0.26% | 465,919 |
| 2018-09-26 | 2018-09-21 | 1.719 | 273,373 | -1,076 | 0.25% | 469,900 |
| 2018-08-31 | 2018-08-29 | 1.942 | 274,449 | +10,763 | 0.25% | 532,950 |
| 2018-08-30 | 2018-08-28 | 1.886 | 263,686 | +1,076 | 0.24% | 497,349 |
| 2018-08-23 | 2018-08-21 | 2.174 | 262,610 | +9,686 | 0.24% | 570,960 |
| 2018-08-20 | 2018-08-16 | 2.137 | 252,924 | +4,305 | 0.24% | 540,501 |
| 2018-08-15 | 2018-08-13 | 2.314 | 248,619 | +3,229 | 0.23% | 575,191 |
| 2018-08-14 | 2018-08-10 | 2.323 | 245,390 | +13,992 | 0.23% | 570,000 |
| 2018-08-07 | 2018-08-03 | 2.369 | 231,398 | +4,305 | 0.21% | 548,249 |
| 2018-08-06 | 2018-08-02 | 2.555 | 227,093 | -5,382 | 0.21% | 580,249 |
| 2018-08-03 | 2018-08-01 | 2.416 | 232,475 | +4,306 | 0.22% | 561,601 |
| 2018-07-30 | 2018-07-26 | 2.276 | 228,169 | -135,611 | 0.21% | 519,399 |
| 2018-07-26 | 2018-07-24 | 2.694 | 363,780 | +6,458 | 0.34% | 980,201 |
| 2018-07-25 | 2018-07-23 | 2.927 | 357,322 | +284,136 | 0.33% | 1,045,800 |
| 2018-07-24 | 2018-07-20 | 2.118 | 73,186 | +24,754 | 0.07% | 155,039 |
| 2018-07-23 | 2018-07-19 | 2.369 | 48,432 | -86,102 | 0.04% | 114,750 |
| 2018-07-20 | 2018-07-18 | 2.787 | 134,534 | 0.13% | 375,000 |
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