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 | 0.055 | 20,000 | +0 | 0.00% | 1,100 |
| 2025-10-13 | 2025-10-09 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-10-10 | 2025-10-08 | 0.056 | 20,000 | +0 | 0.00% | 1,120 |
| 2025-10-09 | 2025-10-06 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-10-08 | 2025-10-03 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-10-06 | 2025-10-02 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-10-03 | 2025-09-30 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-10-02 | 2025-09-29 | 0.059 | 20,000 | +0 | 0.00% | 1,180 |
| 2025-09-30 | 2025-09-26 | 0.059 | 20,000 | +0 | 0.00% | 1,180 |
| 2025-09-29 | 2025-09-25 | 0.060 | 20,000 | +0 | 0.00% | 1,200 |
| 2025-09-26 | 2025-09-24 | 0.061 | 20,000 | +0 | 0.00% | 1,220 |
| 2025-09-25 | 2025-09-23 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-09-24 | 2025-09-22 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-09-23 | 2025-09-19 | 0.058 | 20,000 | +0 | 0.00% | 1,160 |
| 2025-09-22 | 2025-09-18 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-09-19 | 2025-09-17 | 0.058 | 20,000 | +0 | 0.00% | 1,160 |
| 2025-09-18 | 2025-09-16 | 0.058 | 20,000 | +0 | 0.00% | 1,160 |
| 2025-09-17 | 2025-09-15 | 0.058 | 20,000 | +0 | 0.00% | 1,160 |
| 2025-09-16 | 2025-09-12 | 0.059 | 20,000 | +0 | 0.00% | 1,180 |
| 2025-09-15 | 2025-09-11 | 0.058 | 20,000 | +0 | 0.00% | 1,160 |
| 2025-09-12 | 2025-09-10 | 0.058 | 20,000 | +0 | 0.00% | 1,160 |
| 2025-09-11 | 2025-09-09 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-09-10 | 2025-09-08 | 0.059 | 20,000 | +0 | 0.00% | 1,180 |
| 2025-09-09 | 2025-09-05 | 0.058 | 20,000 | +0 | 0.00% | 1,160 |
| 2025-09-08 | 2025-09-04 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-09-05 | 2025-09-03 | 0.060 | 20,000 | +0 | 0.00% | 1,200 |
| 2025-09-04 | 2025-09-02 | 0.060 | 20,000 | +0 | 0.00% | 1,200 |
| 2025-09-03 | 2025-09-01 | 0.060 | 20,000 | +0 | 0.00% | 1,200 |
| 2025-09-02 | 2025-08-29 | 0.060 | 20,000 | +0 | 0.00% | 1,200 |
| 2025-09-01 | 2025-08-28 | 0.060 | 20,000 | +0 | 0.00% | 1,200 |
| 2025-08-29 | 2025-08-27 | 0.060 | 20,000 | +0 | 0.00% | 1,200 |
| 2025-08-28 | 2025-08-26 | 0.062 | 20,000 | +0 | 0.00% | 1,240 |
| 2025-08-27 | 2025-08-25 | 0.060 | 20,000 | +0 | 0.00% | 1,200 |
| 2025-08-26 | 2025-08-22 | 0.062 | 20,000 | +0 | 0.00% | 1,240 |
| 2025-08-25 | 2025-08-21 | 0.062 | 20,000 | +0 | 0.00% | 1,240 |
| 2025-08-22 | 2025-08-20 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-08-21 | 2025-08-19 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-08-20 | 2025-08-18 | 0.062 | 20,000 | +0 | 0.00% | 1,240 |
| 2025-08-19 | 2025-08-15 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-08-18 | 2025-08-14 | 0.067 | 20,000 | +0 | 0.00% | 1,340 |
| 2025-08-15 | 2025-08-13 | 0.067 | 20,000 | +0 | 0.00% | 1,340 |
| 2025-08-14 | 2025-08-12 | 0.065 | 20,000 | +0 | 0.00% | 1,300 |
| 2025-08-13 | 2025-08-11 | 0.066 | 20,000 | +0 | 0.00% | 1,320 |
| 2025-08-12 | 2025-08-08 | 0.067 | 20,000 | +0 | 0.00% | 1,340 |
| 2025-08-11 | 2025-08-07 | 0.065 | 20,000 | +0 | 0.00% | 1,300 |
| 2025-08-08 | 2025-08-06 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-08-07 | 2025-08-05 | 0.065 | 20,000 | +0 | 0.00% | 1,300 |
| 2025-08-06 | 2025-08-04 | 0.065 | 20,000 | +0 | 0.00% | 1,300 |
| 2025-08-05 | 2025-08-01 | 0.065 | 20,000 | +0 | 0.00% | 1,300 |
| 2025-08-04 | 2025-07-31 | 0.066 | 20,000 | +0 | 0.00% | 1,320 |
| 2025-08-01 | 2025-07-30 | 0.069 | 20,000 | +0 | 0.00% | 1,380 |
| 2025-07-31 | 2025-07-29 | 0.067 | 20,000 | +0 | 0.00% | 1,340 |
| 2025-07-30 | 2025-07-28 | 0.068 | 20,000 | +0 | 0.00% | 1,360 |
| 2025-07-29 | 2025-07-25 | 0.068 | 20,000 | -140,000 | 0.00% | 1,360 |
| 2025-07-28 | 2025-07-24 | 0.070 | 160,000 | -88,000 | 0.01% | 11,200 |
| 2025-07-23 | 2025-07-21 | 0.069 | 248,000 | -128,000 | 0.02% | 17,112 |
| 2025-07-22 | 2025-07-18 | 0.070 | 376,000 | +4,000 | 0.03% | 26,320 |
| 2025-07-21 | 2025-07-17 | 0.065 | 372,000 | -708,000 | 0.03% | 24,180 |
| 2025-07-16 | 2025-07-14 | 0.063 | 1,080,000 | -728,000 | 0.09% | 68,040 |
| 2025-07-09 | 2025-07-07 | 0.073 | 1,808,000 | +1,728,000 | 0.15% | 131,984 |
| 2024-12-05 | 2024-12-03 | 0.086 | 80,000 | +56,000 | 0.01% | 6,880 |
| 2024-11-20 | 2024-11-18 | 0.098 | 24,000 | +4,000 | 0.00% | 2,352 |
| 2023-12-08 | 2023-12-06 | 0.100 | 20,000 | -100,000 | 0.00% | 2,000 |
| 2023-08-23 | 2023-08-21 | 0.164 | 120,000 | +4,000 | 0.01% | 19,680 |
| 2023-08-17 | 2023-08-15 | 0.148 | 116,000 | -268,000 | 0.01% | 17,168 |
| 2023-08-11 | 2023-08-09 | 0.169 | 384,000 | +268,000 | 0.03% | 64,896 |
| 2023-08-10 | 2023-08-08 | 0.174 | 116,000 | -232,000 | 0.01% | 20,184 |
| 2023-08-09 | 2023-08-07 | 0.163 | 348,000 | +32,000 | 0.03% | 56,724 |
| 2023-08-08 | 2023-08-04 | 0.174 | 316,000 | +200,000 | 0.03% | 54,984 |
| 2023-06-26 | 2023-06-21 | 0.150 | 116,000 | -252,000 | 0.01% | 17,400 |
| 2023-06-21 | 2023-06-19 | 0.155 | 368,000 | -276,000 | 0.03% | 57,040 |
| 2023-06-05 | 2023-06-01 | 0.180 | 644,000 | -4,000 | 0.05% | 115,920 |
| 2023-06-02 | 2023-05-31 | 0.143 | 648,000 | -392,000 | 0.05% | 92,664 |
| 2023-05-29 | 2023-05-24 | 0.156 | 1,040,000 | +600,000 | 0.09% | 162,240 |
| 2023-05-25 | 2023-05-23 | 0.170 | 440,000 | +324,000 | 0.04% | 74,800 |
| 2023-05-22 | 2023-05-18 | 0.250 | 116,000 | +116,000 | 0.01% | 29,000 |
| 2022-06-10 | 2022-06-08 | 0.249 | 0 | -108,000 | ||
| 2022-06-09 | 2022-06-07 | 0.260 | 108,000 | +108,000 | 0.01% | 28,080 |
| 2022-05-27 | 2022-05-25 | 0.290 | 0 | -24,000 | ||
| 2022-05-26 | 2022-05-24 | 0.300 | 24,000 | -56,000 | 0.00% | 7,200 |
| 2022-05-25 | 2022-05-23 | 0.325 | 80,000 | -24,000 | 0.01% | 26,000 |
| 2022-05-24 | 2022-05-20 | 0.270 | 104,000 | +80,000 | 0.01% | 28,080 |
| 2022-05-23 | 2022-05-19 | 0.255 | 24,000 | -12,000 | 0.00% | 6,120 |
| 2022-05-20 | 2022-05-18 | 0.325 | 36,000 | -8,000 | 0.00% | 11,700 |
| 2022-05-19 | 2022-05-17 | 0.365 | 44,000 | +44,000 | 0.00% | 16,060 |
| 2020-10-28 | 2020-10-23 | 0.360 | 0 | -28,000 | ||
| 2020-10-27 | 2020-10-22 | 0.530 | 28,000 | +28,000 | 0.00% | 14,840 |
| 2020-07-21 | 2020-07-17 | 1.090 | 0 | -396,000 | ||
| 2020-07-16 | 2020-07-14 | 0.880 | 396,000 | -324,000 | 0.04% | 348,480 |
| 2020-06-11 | 2020-06-09 | 0.610 | 720,000 | -4,000 | 0.07% | 439,200 |
| 2020-05-27 | 2020-05-25 | 0.560 | 724,000 | -24,000 | 0.07% | 405,440 |
| 2020-05-26 | 2020-05-22 | 0.640 | 748,000 | +24,000 | 0.07% | 478,720 |
| 2020-03-13 | 2020-03-11 | 0.580 | 724,000 | +4,000 | 0.07% | 419,920 |
| 2020-01-16 | 2020-01-14 | 0.510 | 720,000 | -8,000 | 0.07% | 367,200 |
| 2019-11-06 | 2019-11-04 | 0.400 | 728,000 | -1,480,000 | 0.07% | 291,200 |
| 2019-08-16 | 2019-08-14 | 0.470 | 2,208,000 | -56,000 | 0.22% | 1,037,760 |
| 2019-07-31 | 2019-07-29 | 0.485 | 2,264,000 | -96,000 | 0.23% | 1,098,040 |
| 2019-07-30 | 2019-07-26 | 0.500 | 2,360,000 | -4,000 | 0.24% | 1,180,000 |
| 2019-07-19 | 2019-07-17 | 0.475 | 2,364,000 | +4,000 | 0.24% | 1,122,900 |
| 2019-07-05 | 2019-07-03 | 0.475 | 2,360,000 | -28,000 | 0.24% | 1,121,000 |
| 2019-07-04 | 2019-07-02 | 0.530 | 2,388,000 | +76,000 | 0.24% | 1,265,640 |
| 2019-07-03 | 2019-06-28 | 0.570 | 2,312,000 | 0.23% | 1,317,840 |
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