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 | 0.200 | 228,000 | +0 | 0.02% | 45,600 |
| 2025-10-13 | 2025-10-09 | 0.173 | 228,000 | +0 | 0.02% | 39,444 |
| 2025-10-10 | 2025-10-08 | 0.183 | 228,000 | +0 | 0.02% | 41,724 |
| 2025-10-09 | 2025-10-06 | 0.172 | 228,000 | +0 | 0.02% | 39,216 |
| 2025-10-08 | 2025-10-03 | 0.180 | 228,000 | +0 | 0.02% | 41,040 |
| 2025-10-06 | 2025-10-02 | 0.201 | 228,000 | +0 | 0.02% | 45,828 |
| 2025-10-03 | 2025-09-30 | 0.191 | 228,000 | +0 | 0.02% | 43,548 |
| 2025-10-02 | 2025-09-29 | 0.192 | 228,000 | +0 | 0.02% | 43,776 |
| 2025-09-30 | 2025-09-26 | 0.190 | 228,000 | +0 | 0.02% | 43,320 |
| 2025-09-29 | 2025-09-25 | 0.196 | 228,000 | +0 | 0.02% | 44,688 |
| 2025-09-26 | 2025-09-24 | 0.191 | 228,000 | +0 | 0.02% | 43,548 |
| 2025-09-25 | 2025-09-23 | 0.194 | 228,000 | +0 | 0.02% | 44,232 |
| 2025-09-24 | 2025-09-22 | 0.199 | 228,000 | +0 | 0.02% | 45,372 |
| 2025-09-23 | 2025-09-19 | 0.203 | 228,000 | +0 | 0.02% | 46,284 |
| 2025-09-22 | 2025-09-18 | 0.196 | 228,000 | +0 | 0.02% | 44,688 |
| 2025-09-19 | 2025-09-17 | 0.212 | 228,000 | +0 | 0.02% | 48,336 |
| 2025-09-18 | 2025-09-16 | 0.220 | 228,000 | +0 | 0.02% | 50,160 |
| 2025-09-17 | 2025-09-15 | 0.222 | 228,000 | +0 | 0.02% | 50,616 |
| 2025-09-16 | 2025-09-12 | 0.209 | 228,000 | +0 | 0.02% | 47,652 |
| 2025-09-15 | 2025-09-11 | 0.180 | 228,000 | +0 | 0.02% | 41,040 |
| 2025-09-12 | 2025-09-10 | 0.228 | 228,000 | +0 | 0.02% | 51,984 |
| 2025-09-11 | 2025-09-09 | 0.238 | 228,000 | +66,000 | 0.02% | 54,264 |
| 2025-08-27 | 2025-08-25 | 0.300 | 162,000 | +108,000 | 0.02% | 48,600 |
| 2025-08-20 | 2025-08-18 | 0.246 | 54,000 | +54,000 | 0.01% | 13,284 |
| 2025-08-18 | 2025-08-14 | 0.260 | 0 | -60,000 | ||
| 2025-08-15 | 2025-08-13 | 0.275 | 60,000 | +60,000 | 0.01% | 16,500 |
| 2025-08-13 | 2025-08-11 | 0.202 | 0 | -4,000 | ||
| 2025-07-22 | 2025-07-18 | 0.145 | 4,000 | -200,000 | 0.00% | 580 |
| 2025-07-21 | 2025-07-17 | 0.136 | 204,000 | +4,000 | 0.03% | 27,744 |
| 2025-07-18 | 2025-07-16 | 0.106 | 200,000 | -844,000 | 0.03% | 21,200 |
| 2025-07-17 | 2025-07-15 | 0.107 | 1,044,000 | -1,040,000 | 0.13% | 111,708 |
| 2025-07-14 | 2025-07-10 | 0.071 | 2,084,000 | +2,084,000 | 0.26% | 147,964 |
| 2024-12-11 | 2024-12-09 | 0.091 | 0 | -22,000 | ||
| 2024-12-10 | 2024-12-06 | 0.093 | 22,000 | -12,000 | 0.00% | 2,046 |
| 2024-11-26 | 2024-11-22 | 0.102 | 34,000 | -52,000 | 0.01% | 3,468 |
| 2024-11-20 | 2024-11-18 | 0.115 | 86,000 | +26,000 | 0.01% | 9,890 |
| 2024-11-19 | 2024-11-15 | 0.143 | 60,000 | +60,000 | 0.01% | 8,580 |
| 2021-07-21 | 2021-07-19 | 0.347 | 0 | -16,735 | ||
| 2020-08-28 | 2020-08-26 | 0.347 | 16,735 | -25,102 | 0.01% | 5,800 |
| 2020-08-27 | 2020-08-25 | 0.370 | 41,837 | -8,367 | 0.01% | 15,500 |
| 2020-06-05 | 2020-06-03 | 0.329 | 50,204 | +15,061 | 0.01% | 16,500 |
| 2020-02-05 | 2020-02-03 | 0.454 | 35,143 | +18,408 | 0.01% | 15,960 |
| 2019-11-29 | 2019-11-27 | 0.598 | 16,735 | +16,735 | 0.01% | 10,000 |
| 2019-11-26 | 2019-11-22 | 0.669 | 0 | -100,408 | ||
| 2019-11-21 | 2019-11-19 | 0.705 | 100,408 | +100,408 | 0.03% | 70,800 |
| 2019-11-14 | 2019-11-12 | 0.741 | 0 | -53,551 | ||
| 2019-11-13 | 2019-11-11 | 0.860 | 53,551 | +53,551 | 0.02% | 46,080 |
| 2019-11-05 | 2019-11-01 | 0.633 | 0 | -45,184 | ||
| 2019-11-01 | 2019-10-30 | 0.681 | 45,184 | +36,817 | 0.01% | 30,780 |
| 2019-10-31 | 2019-10-29 | 0.705 | 8,367 | -41,837 | 0.00% | 5,900 |
| 2019-10-30 | 2019-10-28 | 1.088 | 50,204 | +25,102 | 0.01% | 54,600 |
| 2019-10-10 | 2019-10-08 | 0.765 | 25,102 | +25,102 | 0.01% | 19,200 |
| 2019-09-18 | 2019-09-16 | 0.920 | 0 | -66,939 | ||
| 2019-09-16 | 2019-09-12 | 0.920 | 66,939 | -1,673 | 0.02% | 61,600 |
| 2019-09-12 | 2019-09-10 | 0.920 | 68,612 | -5,021 | 0.02% | 63,140 |
| 2019-09-11 | 2019-09-09 | 0.849 | 73,633 | +5,021 | 0.02% | 62,480 |
| 2019-09-09 | 2019-09-05 | 0.944 | 68,612 | +25,102 | 0.02% | 64,780 |
| 2019-09-06 | 2019-09-04 | 0.920 | 43,510 | -1,674 | 0.01% | 40,040 |
| 2019-09-04 | 2019-09-02 | 0.789 | 45,184 | +1,674 | 0.01% | 35,640 |
| 2019-09-03 | 2019-08-30 | 0.968 | 43,510 | -41,837 | 0.01% | 42,120 |
| 2019-09-02 | 2019-08-29 | 1.076 | 85,347 | +55,225 | 0.03% | 91,800 |
| 2019-08-30 | 2019-08-28 | 1.028 | 30,122 | +3,346 | 0.01% | 30,960 |
| 2019-08-27 | 2019-08-23 | 1.279 | 26,776 | +18,409 | 0.01% | 34,241 |
| 2019-08-23 | 2019-08-21 | 3.908 | 8,367 | +8,367 | 0.00% | 32,699 |
| 2019-08-22 | 2019-08-20 | 3.466 | 0 | -33,469 | ||
| 2019-08-21 | 2019-08-19 | 3.824 | 33,469 | -18,409 | 0.01% | 127,999 |
| 2019-08-14 | 2019-08-12 | 2.271 | 51,878 | -1,673 | 0.02% | 117,801 |
| 2019-08-13 | 2019-08-09 | 1.972 | 53,551 | +1,673 | 0.02% | 105,600 |
| 2019-08-02 | 2019-07-31 | 1.649 | 51,878 | -11,714 | 0.02% | 85,561 |
| 2019-07-31 | 2019-07-29 | 1.434 | 63,592 | -13,388 | 0.02% | 91,200 |
| 2019-07-26 | 2019-07-24 | 1.518 | 76,980 | -8,367 | 0.02% | 116,841 |
| 2019-07-22 | 2019-07-18 | 1.649 | 85,347 | +50,204 | 0.03% | 140,760 |
| 2019-07-19 | 2019-07-17 | 1.661 | 35,143 | -167,347 | 0.01% | 58,380 |
| 2019-07-18 | 2019-07-16 | 1.852 | 202,490 | 0.06% | 375,100 |
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