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 | 0.385 | 300,000 | +0 | 0.03% | 115,500 |
| 2025-10-13 | 2025-10-09 | 0.380 | 300,000 | +0 | 0.03% | 114,000 |
| 2025-10-10 | 2025-10-08 | 0.395 | 300,000 | +0 | 0.03% | 118,500 |
| 2025-10-09 | 2025-10-06 | 0.370 | 300,000 | +0 | 0.03% | 111,000 |
| 2025-10-08 | 2025-10-03 | 0.370 | 300,000 | +0 | 0.03% | 111,000 |
| 2025-10-06 | 2025-10-02 | 0.370 | 300,000 | +0 | 0.03% | 111,000 |
| 2025-10-03 | 2025-09-30 | 0.370 | 300,000 | +0 | 0.03% | 111,000 |
| 2025-10-02 | 2025-09-29 | 0.370 | 300,000 | +0 | 0.03% | 111,000 |
| 2025-09-30 | 2025-09-26 | 0.370 | 300,000 | +0 | 0.03% | 111,000 |
| 2025-09-29 | 2025-09-25 | 0.370 | 300,000 | +0 | 0.03% | 111,000 |
| 2025-09-26 | 2025-09-24 | 0.365 | 300,000 | +0 | 0.03% | 109,500 |
| 2025-09-25 | 2025-09-23 | 0.375 | 300,000 | +0 | 0.03% | 112,500 |
| 2025-09-24 | 2025-09-22 | 0.370 | 300,000 | +0 | 0.03% | 111,000 |
| 2025-09-23 | 2025-09-19 | 0.375 | 300,000 | +0 | 0.03% | 112,500 |
| 2025-09-22 | 2025-09-18 | 0.410 | 300,000 | +0 | 0.03% | 123,000 |
| 2025-09-19 | 2025-09-17 | 0.400 | 300,000 | +0 | 0.03% | 120,000 |
| 2025-09-18 | 2025-09-16 | 0.375 | 300,000 | +0 | 0.03% | 112,500 |
| 2025-09-17 | 2025-09-15 | 0.370 | 300,000 | +0 | 0.03% | 111,000 |
| 2025-09-16 | 2025-09-12 | 0.380 | 300,000 | +0 | 0.03% | 114,000 |
| 2025-09-15 | 2025-09-11 | 0.400 | 300,000 | +0 | 0.03% | 120,000 |
| 2025-09-12 | 2025-09-10 | 0.390 | 300,000 | +0 | 0.03% | 117,000 |
| 2025-09-11 | 2025-09-09 | 0.405 | 300,000 | +0 | 0.03% | 121,500 |
| 2025-09-10 | 2025-09-08 | 0.370 | 300,000 | +0 | 0.03% | 111,000 |
| 2025-09-09 | 2025-09-05 | 0.390 | 300,000 | +0 | 0.03% | 117,000 |
| 2025-09-08 | 2025-09-04 | 0.375 | 300,000 | +0 | 0.03% | 112,500 |
| 2025-09-05 | 2025-09-03 | 0.370 | 300,000 | +0 | 0.03% | 111,000 |
| 2025-09-04 | 2025-09-02 | 0.405 | 300,000 | +0 | 0.03% | 121,500 |
| 2025-09-03 | 2025-09-01 | 0.405 | 300,000 | +0 | 0.03% | 121,500 |
| 2025-09-02 | 2025-08-29 | 0.380 | 300,000 | +0 | 0.03% | 114,000 |
| 2025-09-01 | 2025-08-28 | 0.365 | 300,000 | +0 | 0.03% | 109,500 |
| 2025-08-29 | 2025-08-27 | 0.365 | 300,000 | +0 | 0.03% | 109,500 |
| 2025-08-28 | 2025-08-26 | 0.365 | 300,000 | +0 | 0.03% | 109,500 |
| 2025-08-27 | 2025-08-25 | 0.365 | 300,000 | +0 | 0.03% | 109,500 |
| 2025-08-26 | 2025-08-22 | 0.390 | 300,000 | +0 | 0.03% | 117,000 |
| 2025-08-25 | 2025-08-21 | 0.365 | 300,000 | +0 | 0.03% | 109,500 |
| 2025-08-22 | 2025-08-20 | 0.385 | 300,000 | +0 | 0.03% | 115,500 |
| 2025-08-21 | 2025-08-19 | 0.420 | 300,000 | +0 | 0.03% | 126,000 |
| 2025-08-20 | 2025-08-18 | 0.415 | 300,000 | +0 | 0.03% | 124,500 |
| 2025-08-19 | 2025-08-15 | 0.395 | 300,000 | +0 | 0.03% | 118,500 |
| 2025-08-18 | 2025-08-14 | 0.400 | 300,000 | +0 | 0.03% | 120,000 |
| 2025-08-15 | 2025-08-13 | 0.400 | 300,000 | +0 | 0.03% | 120,000 |
| 2025-08-14 | 2025-08-12 | 0.390 | 300,000 | +0 | 0.03% | 117,000 |
| 2025-08-13 | 2025-08-11 | 0.340 | 300,000 | +0 | 0.03% | 102,000 |
| 2025-08-12 | 2025-08-08 | 0.355 | 300,000 | +0 | 0.03% | 106,500 |
| 2025-08-11 | 2025-08-07 | 0.345 | 300,000 | +0 | 0.03% | 103,500 |
| 2025-08-08 | 2025-08-06 | 0.355 | 300,000 | +0 | 0.03% | 106,500 |
| 2025-08-07 | 2025-08-05 | 0.355 | 300,000 | +0 | 0.03% | 106,500 |
| 2025-08-06 | 2025-08-04 | 0.355 | 300,000 | +0 | 0.03% | 106,500 |
| 2025-08-05 | 2025-08-01 | 0.335 | 300,000 | +0 | 0.03% | 100,500 |
| 2025-08-04 | 2025-07-31 | 0.320 | 300,000 | +0 | 0.03% | 96,000 |
| 2025-08-01 | 2025-07-30 | 0.320 | 300,000 | +0 | 0.03% | 96,000 |
| 2025-07-31 | 2025-07-29 | 0.330 | 300,000 | +0 | 0.03% | 99,000 |
| 2025-07-30 | 2025-07-28 | 0.320 | 300,000 | +0 | 0.03% | 96,000 |
| 2025-07-29 | 2025-07-25 | 0.325 | 300,000 | +0 | 0.03% | 97,500 |
| 2025-07-28 | 2025-07-24 | 0.325 | 300,000 | +0 | 0.03% | 97,500 |
| 2025-07-25 | 2025-07-23 | 0.320 | 300,000 | +0 | 0.03% | 96,000 |
| 2025-07-24 | 2025-07-22 | 0.320 | 300,000 | +0 | 0.03% | 96,000 |
| 2025-07-23 | 2025-07-21 | 0.320 | 300,000 | +0 | 0.03% | 96,000 |
| 2025-07-22 | 2025-07-18 | 0.320 | 300,000 | +0 | 0.03% | 96,000 |
| 2025-07-21 | 2025-07-17 | 0.330 | 300,000 | +0 | 0.03% | 99,000 |
| 2025-07-18 | 2025-07-16 | 0.310 | 300,000 | +0 | 0.03% | 93,000 |
| 2025-07-17 | 2025-07-15 | 0.320 | 300,000 | +0 | 0.03% | 96,000 |
| 2025-07-16 | 2025-07-14 | 0.320 | 300,000 | +0 | 0.03% | 96,000 |
| 2025-07-15 | 2025-07-11 | 0.320 | 300,000 | +0 | 0.03% | 96,000 |
| 2025-07-14 | 2025-07-10 | 0.305 | 300,000 | +0 | 0.03% | 91,500 |
| 2025-07-11 | 2025-07-09 | 0.335 | 300,000 | +0 | 0.03% | 100,500 |
| 2025-07-10 | 2025-07-08 | 0.400 | 300,000 | +0 | 0.03% | 120,000 |
| 2025-07-09 | 2025-07-07 | 0.420 | 300,000 | +0 | 0.03% | 126,000 |
| 2025-07-08 | 2025-07-04 | 0.440 | 300,000 | +0 | 0.03% | 132,000 |
| 2025-07-07 | 2025-07-03 | 0.475 | 300,000 | +0 | 0.03% | 142,500 |
| 2025-07-04 | 2025-07-02 | 0.500 | 300,000 | +0 | 0.03% | 150,000 |
| 2025-07-03 | 2025-06-30 | 0.410 | 300,000 | +0 | 0.03% | 123,000 |
| 2025-07-02 | 2025-06-27 | 0.410 | 300,000 | +0 | 0.03% | 123,000 |
| 2025-06-30 | 2025-06-26 | 0.410 | 300,000 | +0 | 0.03% | 123,000 |
| 2025-06-27 | 2025-06-25 | 0.365 | 300,000 | +0 | 0.03% | 109,500 |
| 2025-06-26 | 2025-06-24 | 0.350 | 300,000 | +0 | 0.03% | 105,000 |
| 2025-06-25 | 2025-06-23 | 0.350 | 300,000 | +0 | 0.03% | 105,000 |
| 2025-06-24 | 2025-06-20 | 0.350 | 300,000 | +0 | 0.03% | 105,000 |
| 2025-06-23 | 2025-06-19 | 0.360 | 300,000 | +0 | 0.03% | 108,000 |
| 2025-06-20 | 2025-06-18 | 0.340 | 300,000 | +0 | 0.03% | 102,000 |
| 2025-06-19 | 2025-06-17 | 0.340 | 300,000 | +0 | 0.03% | 102,000 |
| 2025-06-18 | 2025-06-16 | 0.325 | 300,000 | +0 | 0.03% | 97,500 |
| 2025-06-17 | 2025-06-13 | 0.355 | 300,000 | +0 | 0.03% | 106,500 |
| 2025-06-16 | 2025-06-12 | 0.360 | 300,000 | +22,000 | 0.03% | 108,000 |
| 2025-06-03 | 2025-05-30 | 0.390 | 278,000 | +278,000 | 0.03% | 108,420 |
| 2025-02-13 | 2025-02-11 | 0.440 | 0 | -113,500 | ||
| 2025-02-11 | 2025-02-07 | 0.475 | 113,500 | +46,500 | 0.01% | 53,912 |
| 2024-10-09 | 2024-10-07 | 0.490 | 67,000 | -5,500 | 0.01% | 32,830 |
| 2024-10-08 | 2024-10-04 | 0.475 | 72,500 | +54,000 | 0.01% | 34,438 |
| 2024-09-10 | 2024-09-05 | 0.560 | 18,500 | +18,500 | 0.00% | 10,360 |
| 2021-03-31 | 2021-03-29 | 6.350 | 0 | -500 | ||
| 2019-09-19 | 2019-09-17 | 6.120 | 500 | -500 | 0.00% | 3,060 |
| 2019-09-13 | 2019-09-11 | 6.500 | 1,000 | +500 | 0.00% | 6,500 |
| 2019-07-04 | 2019-07-02 | 4.600 | 500 | -2,000 | 0.00% | 2,300 |
| 2019-06-06 | 2019-06-04 | 4.390 | 2,500 | -500 | 0.00% | 10,975 |
| 2019-05-31 | 2019-05-29 | 4.390 | 3,000 | -1,000 | 0.00% | 13,170 |
| 2019-05-29 | 2019-05-27 | 4.500 | 4,000 | 0.00% | 18,000 |
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