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 | 0.213 | 1,400,000 | +0 | 0.18% | 298,200 |
| 2025-10-13 | 2025-10-09 | 0.221 | 1,400,000 | +0 | 0.18% | 309,400 |
| 2025-10-10 | 2025-10-08 | 0.220 | 1,400,000 | +0 | 0.18% | 308,000 |
| 2025-10-09 | 2025-10-06 | 0.208 | 1,400,000 | +0 | 0.18% | 291,200 |
| 2025-10-08 | 2025-10-03 | 0.213 | 1,400,000 | +0 | 0.18% | 298,200 |
| 2025-10-06 | 2025-10-02 | 0.214 | 1,400,000 | +0 | 0.18% | 299,600 |
| 2025-10-03 | 2025-09-30 | 0.219 | 1,400,000 | +0 | 0.18% | 306,600 |
| 2025-10-02 | 2025-09-29 | 0.224 | 1,400,000 | +0 | 0.18% | 313,600 |
| 2025-09-30 | 2025-09-26 | 0.215 | 1,400,000 | +0 | 0.18% | 301,000 |
| 2025-09-29 | 2025-09-25 | 0.212 | 1,400,000 | +0 | 0.18% | 296,800 |
| 2025-09-26 | 2025-09-24 | 0.216 | 1,400,000 | +0 | 0.18% | 302,400 |
| 2025-09-25 | 2025-09-23 | 0.239 | 1,400,000 | +0 | 0.18% | 334,600 |
| 2025-09-24 | 2025-09-22 | 0.201 | 1,400,000 | -20,000 | 0.18% | 281,400 |
| 2025-09-22 | 2025-09-18 | 0.204 | 1,420,000 | +20,000 | 0.18% | 289,680 |
| 2025-09-12 | 2025-09-10 | 0.355 | 1,400,000 | +144,000 | 0.18% | 497,000 |
| 2025-09-10 | 2025-09-08 | 0.400 | 1,256,000 | +768,000 | 0.16% | 502,400 |
| 2025-09-08 | 2025-09-04 | 0.218 | 488,000 | +468,000 | 0.06% | 106,384 |
| 2025-09-03 | 2025-09-01 | 0.187 | 20,000 | -8,000 | 0.00% | 3,740 |
| 2025-06-11 | 2025-06-09 | 0.129 | 28,000 | -16,000 | 0.00% | 3,612 |
| 2025-06-09 | 2025-06-05 | 0.138 | 44,000 | +8,000 | 0.01% | 6,072 |
| 2025-04-03 | 2025-04-01 | 0.123 | 36,000 | +16,000 | 0.00% | 4,428 |
| 2025-03-21 | 2025-03-19 | 0.100 | 20,000 | -92,000 | 0.00% | 2,000 |
| 2024-11-22 | 2024-11-20 | 0.056 | 112,000 | -44,000 | 0.01% | 6,272 |
| 2024-10-09 | 2024-10-07 | 0.060 | 156,000 | +28,000 | 0.02% | 9,360 |
| 2024-10-08 | 2024-10-04 | 0.054 | 128,000 | +4,000 | 0.02% | 6,912 |
| 2024-10-04 | 2024-10-02 | 0.046 | 124,000 | +44,000 | 0.02% | 5,704 |
| 2024-08-09 | 2024-08-07 | 0.045 | 80,000 | -4,000 | 0.01% | 3,600 |
| 2024-07-17 | 2024-07-15 | 0.050 | 84,000 | +48,000 | 0.01% | 4,200 |
| 2024-06-05 | 2024-06-03 | 0.075 | 36,000 | -100,000 | 0.00% | 2,700 |
| 2024-06-04 | 2024-05-31 | 0.081 | 136,000 | +100,000 | 0.02% | 11,016 |
| 2024-05-22 | 2024-05-20 | 0.113 | 36,000 | -748,000 | 0.00% | 4,068 |
| 2024-05-17 | 2024-05-14 | 0.100 | 784,000 | +748,000 | 0.10% | 78,400 |
| 2024-05-16 | 2024-05-13 | 0.105 | 36,000 | +16,000 | 0.00% | 3,780 |
| 2023-04-13 | 2023-04-11 | 1.330 | 20,000 | -136,000 | 0.00% | 26,600 |
| 2023-03-06 | 2023-03-02 | 1.260 | 156,000 | +136,000 | 0.02% | 196,560 |
| 2022-02-11 | 2022-02-09 | 1.720 | 20,000 | -176,000 | 0.00% | 34,400 |
| 2021-05-11 | 2021-05-07 | 1.540 | 196,000 | -44,000 | 0.02% | 301,840 |
| 2021-04-16 | 2021-04-14 | 1.430 | 240,000 | -8,000 | 0.03% | 343,200 |
| 2021-01-29 | 2021-01-27 | 1.120 | 248,000 | -20,000 | 0.03% | 277,760 |
| 2020-12-22 | 2020-12-18 | 1.070 | 268,000 | +24,000 | 0.03% | 286,760 |
| 2020-10-06 | 2020-09-30 | 1.080 | 244,000 | +4,000 | 0.03% | 263,520 |
| 2020-09-25 | 2020-09-23 | 1.080 | 240,000 | +4,000 | 0.03% | 259,200 |
| 2020-09-07 | 2020-09-03 | 0.980 | 236,000 | +12,000 | 0.03% | 231,280 |
| 2020-08-06 | 2020-08-04 | 1.240 | 224,000 | +196,000 | 0.03% | 277,760 |
| 2020-01-14 | 2020-01-10 | 1.640 | 28,000 | +8,000 | 0.00% | 45,920 |
| 2019-12-23 | 2019-12-19 | 1.720 | 20,000 | +4,000 | 0.00% | 34,400 |
| 2019-11-01 | 2019-10-30 | 1.720 | 16,000 | +16,000 | 0.00% | 27,520 |
| 2019-01-21 | 2019-01-17 | 1.880 | 0 | -8,000 | ||
| 2019-01-17 | 2019-01-15 | 1.640 | 8,000 | +8,000 | 0.00% | 13,120 |
| 2018-12-13 | 2018-12-11 | 1.450 | 0 | -16,000 | ||
| 2018-12-11 | 2018-12-07 | 1.380 | 16,000 | +16,000 | 0.00% | 22,080 |
| 2018-12-05 | 2018-12-03 | 1.240 | 0 | -4,000 | ||
| 2018-11-26 | 2018-11-22 | 1.180 | 4,000 | -16,000 | 0.00% | 4,720 |
| 2018-11-23 | 2018-11-21 | 1.190 | 20,000 | -60,000 | 0.00% | 23,800 |
| 2018-11-14 | 2018-11-12 | 0.980 | 80,000 | -8,000 | 0.01% | 78,400 |
| 2018-11-13 | 2018-11-09 | 0.880 | 88,000 | +8,000 | 0.01% | 77,440 |
| 2018-11-08 | 2018-11-06 | 0.940 | 80,000 | +80,000 | 0.01% | 75,200 |
| 2018-11-07 | 2018-11-05 | 0.940 | 0 | -48,000 | ||
| 2018-11-06 | 2018-11-02 | 0.840 | 48,000 | +28,000 | 0.01% | 40,320 |
| 2018-10-23 | 2018-10-19 | 0.790 | 20,000 | -96,000 | 0.00% | 15,800 |
| 2018-10-22 | 2018-10-18 | 0.930 | 116,000 | -44,000 | 0.01% | 107,880 |
| 2018-10-19 | 2018-10-16 | 0.630 | 160,000 | 0.02% | 100,800 |
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