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 | 0.345 | 9,558,000 | +0 | 0.96% | 3,297,510 |
| 2025-10-13 | 2025-10-09 | 0.350 | 9,558,000 | +0 | 0.96% | 3,345,300 |
| 2025-10-10 | 2025-10-08 | 0.350 | 9,558,000 | +0 | 0.96% | 3,345,300 |
| 2025-10-09 | 2025-10-06 | 0.355 | 9,558,000 | +0 | 0.96% | 3,393,090 |
| 2025-10-08 | 2025-10-03 | 0.360 | 9,558,000 | +0 | 0.96% | 3,440,880 |
| 2025-10-06 | 2025-10-02 | 0.370 | 9,558,000 | +0 | 0.96% | 3,536,460 |
| 2025-10-03 | 2025-09-30 | 0.380 | 9,558,000 | +0 | 0.96% | 3,632,040 |
| 2025-10-02 | 2025-09-29 | 0.380 | 9,558,000 | +0 | 0.96% | 3,632,040 |
| 2025-09-30 | 2025-09-26 | 0.370 | 9,558,000 | +0 | 0.96% | 3,536,460 |
| 2025-09-29 | 2025-09-25 | 0.385 | 9,558,000 | +0 | 0.96% | 3,679,830 |
| 2025-09-26 | 2025-09-24 | 0.375 | 9,558,000 | +64,000 | 0.96% | 3,584,250 |
| 2025-09-25 | 2025-09-23 | 0.355 | 9,494,000 | +36,000 | 0.95% | 3,370,370 |
| 2025-09-23 | 2025-09-19 | 0.375 | 9,458,000 | +310,000 | 0.95% | 3,546,750 |
| 2025-09-22 | 2025-09-18 | 0.400 | 9,148,000 | -240,000 | 0.92% | 3,659,200 |
| 2025-09-17 | 2025-09-15 | 0.340 | 9,388,000 | +50,000 | 0.94% | 3,191,920 |
| 2025-09-16 | 2025-09-12 | 0.350 | 9,338,000 | +130,000 | 0.94% | 3,268,300 |
| 2025-09-10 | 2025-09-08 | 0.375 | 9,208,000 | +26,000 | 0.92% | 3,453,000 |
| 2025-09-05 | 2025-09-03 | 0.350 | 9,182,000 | +70,000 | 0.92% | 3,213,700 |
| 2025-09-03 | 2025-09-01 | 0.375 | 9,112,000 | +4,000 | 0.91% | 3,417,000 |
| 2025-08-29 | 2025-08-27 | 0.385 | 9,108,000 | +200,000 | 0.91% | 3,506,580 |
| 2025-08-26 | 2025-08-22 | 0.455 | 8,908,000 | -150,000 | 0.89% | 4,053,140 |
| 2025-08-20 | 2025-08-18 | 0.440 | 9,058,000 | +150,000 | 1.09% | 3,985,520 |
| 2025-08-18 | 2025-08-14 | 0.460 | 8,908,000 | -50,000 | 1.07% | 4,097,680 |
| 2025-08-13 | 2025-08-11 | 0.350 | 8,958,000 | -200,000 | 1.08% | 3,135,300 |
| 2025-08-11 | 2025-08-07 | 0.315 | 9,158,000 | -12,000 | 1.10% | 2,884,770 |
| 2025-08-01 | 2025-07-30 | 0.320 | 9,170,000 | +262,000 | 1.10% | 2,934,400 |
| 2024-01-18 | 2024-01-16 | 0.260 | 8,908,000 | -22,000 | 1.07% | 2,316,080 |
| 2024-01-17 | 2024-01-15 | 0.280 | 8,930,000 | -10,000 | 1.07% | 2,500,400 |
| 2024-01-16 | 2024-01-12 | 0.225 | 8,940,000 | +32,000 | 1.07% | 2,011,500 |
| 2024-01-15 | 2024-01-11 | 0.208 | 8,908,000 | +174,000 | 1.07% | 1,852,864 |
| 2022-06-22 | 2022-06-20 | 0.720 | 8,734,000 | +6,000 | 1.09% | 6,288,480 |
| 2022-04-22 | 2022-04-20 | 0.740 | 8,728,000 | +2,182,000 | 1.09% | 6,458,720 |
| 2022-03-17 | 2022-03-15 | 1.138 | 6,546,000 | +792,943 | 1.09% | 7,448,235 |
| 2022-01-07 | 2022-01-05 | 1.229 | 5,753,057 | -1,128,464 | 1.09% | 7,069,680 |
| 2020-07-09 | 2020-07-07 | 0.853 | 6,881,521 | -1,757 | 1.57% | 5,872,500 |
| 2020-05-12 | 2020-05-08 | 1.172 | 6,883,278 | -198,624 | 1.57% | 8,066,960 |
| 2020-05-11 | 2020-05-07 | 1.149 | 7,081,902 | -12,304 | 1.61% | 8,138,580 |
| 2020-04-03 | 2020-04-01 | 0.956 | 7,094,206 | -8,789 | 1.61% | 6,780,480 |
| 2020-03-27 | 2020-03-25 | 1.001 | 7,102,995 | -26,366 | 1.62% | 7,112,160 |
| 2020-03-12 | 2020-03-10 | 1.024 | 7,129,361 | -58,005 | 1.62% | 7,300,800 |
| 2020-03-10 | 2020-03-06 | 1.104 | 7,187,366 | -291,783 | 1.64% | 7,932,660 |
| 2020-03-09 | 2020-03-05 | 1.070 | 7,479,149 | -175,774 | 1.70% | 7,999,399 |
| 2020-03-05 | 2020-03-03 | 1.058 | 7,654,923 | -1,757 | 1.74% | 8,100,300 |
| 2020-03-03 | 2020-02-28 | 1.070 | 7,656,680 | -96,676 | 1.74% | 8,189,280 |
| 2020-03-02 | 2020-02-27 | 1.081 | 7,753,356 | -28,123 | 1.76% | 8,380,900 |
| 2020-02-25 | 2020-02-21 | 1.149 | 7,781,479 | -149,408 | 1.77% | 8,942,540 |
| 2020-02-24 | 2020-02-20 | 1.149 | 7,930,887 | -175,773 | 1.80% | 9,114,240 |
| 2020-02-21 | 2020-02-19 | 1.161 | 8,106,660 | -3,515 | 1.84% | 9,408,480 |
| 2020-02-20 | 2020-02-18 | 1.161 | 8,110,175 | -161,712 | 1.85% | 9,412,560 |
| 2020-02-19 | 2020-02-17 | 1.195 | 8,271,887 | -175,773 | 1.88% | 9,882,600 |
| 2020-01-22 | 2020-01-20 | 1.297 | 8,447,660 | +6,881,521 | 1.92% | 10,957,680 |
| 2020-01-07 | 2020-01-03 | 1.343 | 1,566,139 | +202,139 | 0.36% | 2,102,760 |
| 2020-01-06 | 2020-01-02 | 1.331 | 1,364,000 | +457,010 | 0.31% | 1,815,840 |
| 2020-01-03 | 2019-12-31 | 1.309 | 906,990 | +193,351 | 0.21% | 1,186,800 |
| 2020-01-02 | 2019-12-27 | 1.286 | 713,639 | +26,366 | 0.16% | 917,560 |
| 2019-11-28 | 2019-11-26 | 1.047 | 687,273 | +87,886 | 0.16% | 719,440 |
| 2019-11-22 | 2019-11-20 | 1.058 | 599,387 | +131,830 | 0.14% | 634,260 |
| 2019-11-20 | 2019-11-18 | 1.058 | 467,557 | +87,887 | 0.11% | 494,760 |
| 2019-11-19 | 2019-11-15 | 1.024 | 379,670 | +43,943 | 0.09% | 388,800 |
| 2019-11-18 | 2019-11-14 | 1.024 | 335,727 | +26,366 | 0.08% | 343,800 |
| 2019-11-15 | 2019-11-13 | 1.081 | 309,361 | +131,830 | 0.07% | 334,400 |
| 2019-11-13 | 2019-11-11 | 1.081 | 177,531 | +87,887 | 0.04% | 191,900 |
| 2019-11-08 | 2019-11-06 | 1.092 | 89,644 | +87,886 | 0.02% | 97,920 |
| 2019-09-09 | 2019-09-05 | 1.149 | 1,758 | -1,757 | 0.00% | 2,020 |
| 2019-07-31 | 2019-07-29 | 1.183 | 3,515 | -14,062 | 0.00% | 4,159 |
| 2019-07-30 | 2019-07-26 | 1.570 | 17,577 | +14,062 | 0.00% | 27,599 |
| 2019-07-03 | 2019-06-28 | 1.115 | 3,515 | 0.00% | 3,919 |
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