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 | 0.710 | 9,172,000 | +0 | 0.92% | 6,512,120 |
| 2025-10-13 | 2025-10-09 | 0.720 | 9,172,000 | +0 | 0.92% | 6,603,840 |
| 2025-10-10 | 2025-10-08 | 0.730 | 9,172,000 | +0 | 0.92% | 6,695,560 |
| 2025-10-09 | 2025-10-06 | 0.730 | 9,172,000 | +0 | 0.92% | 6,695,560 |
| 2025-10-08 | 2025-10-03 | 0.730 | 9,172,000 | +0 | 0.92% | 6,695,560 |
| 2025-10-06 | 2025-10-02 | 0.730 | 9,172,000 | +0 | 0.92% | 6,695,560 |
| 2025-10-03 | 2025-09-30 | 0.730 | 9,172,000 | +0 | 0.92% | 6,695,560 |
| 2025-10-02 | 2025-09-29 | 0.740 | 9,172,000 | +0 | 0.92% | 6,787,280 |
| 2025-09-30 | 2025-09-26 | 0.730 | 9,172,000 | +0 | 0.92% | 6,695,560 |
| 2025-09-29 | 2025-09-25 | 0.730 | 9,172,000 | +0 | 0.92% | 6,695,560 |
| 2025-09-26 | 2025-09-24 | 0.730 | 9,172,000 | +18,000 | 0.92% | 6,695,560 |
| 2025-09-18 | 2025-09-16 | 0.780 | 9,154,000 | +14,000 | 0.92% | 7,140,120 |
| 2025-09-11 | 2025-09-09 | 0.780 | 9,140,000 | +12,000 | 0.91% | 7,129,200 |
| 2025-09-08 | 2025-09-04 | 0.840 | 9,128,000 | +12,000 | 0.91% | 7,667,520 |
| 2025-07-31 | 2025-07-29 | 1.334 | 9,116,000 | +2,212,621 | 0.91% | 12,158,173 |
| 2025-07-28 | 2025-07-24 | 1.228 | 6,903,379 | -3,029 | 0.91% | 8,477,880 |
| 2025-06-18 | 2025-06-16 | 1.730 | 6,906,408 | +6,703,457 | 0.91% | 11,947,200 |
| 2025-06-17 | 2025-06-13 | 1.730 | 202,951 | +165,087 | 0.03% | 351,079 |
| 2025-03-03 | 2025-02-27 | 1.968 | 37,864 | -6,058 | 0.00% | 74,500 |
| 2025-02-17 | 2025-02-13 | 1.862 | 43,922 | -1,515 | 0.01% | 81,779 |
| 2025-02-03 | 2025-01-24 | 2.166 | 45,437 | +6,058 | 0.01% | 98,400 |
| 2025-01-10 | 2025-01-08 | 2.139 | 39,379 | +28,777 | 0.01% | 84,241 |
| 2025-01-07 | 2025-01-03 | 1.968 | 10,602 | -30,291 | 0.00% | 20,860 |
| 2025-01-06 | 2025-01-02 | 2.113 | 40,893 | +22,718 | 0.01% | 86,400 |
| 2024-12-30 | 2024-12-24 | 2.417 | 18,175 | -16,660 | 0.00% | 43,921 |
| 2024-12-12 | 2024-12-10 | 1.703 | 34,835 | -113,592 | 0.00% | 59,340 |
| 2024-12-09 | 2024-12-05 | 1.941 | 148,427 | -3,029 | 0.02% | 288,120 |
| 2024-12-06 | 2024-12-04 | 1.954 | 151,456 | +9,087 | 0.02% | 295,999 |
| 2024-12-05 | 2024-12-03 | 1.809 | 142,369 | -12,116 | 0.02% | 257,560 |
| 2024-12-04 | 2024-12-02 | 1.836 | 154,485 | -7,573 | 0.02% | 283,559 |
| 2024-11-29 | 2024-11-27 | 1.730 | 162,058 | -4,544 | 0.02% | 280,340 |
| 2024-11-28 | 2024-11-26 | 1.585 | 166,602 | +10,602 | 0.02% | 264,000 |
| 2024-11-27 | 2024-11-25 | 1.519 | 156,000 | -204,466 | 0.02% | 236,900 |
| 2024-11-26 | 2024-11-22 | 1.730 | 360,466 | +219,612 | 0.05% | 623,560 |
| 2024-11-25 | 2024-11-21 | 1.809 | 140,854 | +116,621 | 0.02% | 254,819 |
| 2024-11-22 | 2024-11-20 | 1.981 | 24,233 | +22,718 | 0.00% | 48,000 |
| 2024-11-12 | 2024-11-08 | 16.374 | 1,515 | -3,029 | 0.00% | 24,807 |
| 2024-10-30 | 2024-10-28 | 12.796 | 4,544 | -7,573 | 0.00% | 58,144 |
| 2024-08-22 | 2024-08-20 | 4.450 | 12,117 | +12,117 | 0.00% | 53,922 |
| 2020-07-23 | 2020-07-21 | 0.845 | 0 | -348,350 | ||
| 2020-07-22 | 2020-07-20 | 0.792 | 348,350 | -106,019 | 0.05% | 276,000 |
| 2020-07-16 | 2020-07-14 | 0.806 | 454,369 | +454,369 | 0.06% | 366,000 |
| 2020-03-27 | 2020-03-25 | 0.739 | 0 | -30,291 | ||
| 2019-12-30 | 2019-12-24 | 1.281 | 30,291 | -60,583 | 0.00% | 38,800 |
| 2019-12-27 | 2019-12-20 | 1.334 | 90,874 | +90,874 | 0.01% | 121,200 |
| 2019-12-03 | 2019-11-29 | 0.964 | 0 | -15,146 | ||
| 2019-12-02 | 2019-11-28 | 1.030 | 15,146 | +15,146 | 0.00% | 15,600 |
| 2019-11-29 | 2019-11-27 | 0.938 | 0 | -121,165 | ||
| 2019-11-28 | 2019-11-26 | 1.043 | 121,165 | +121,165 | 0.02% | 126,400 |
| 2019-11-25 | 2019-11-21 | 0.687 | 0 | -30,291 | ||
| 2019-11-21 | 2019-11-19 | 0.713 | 30,291 | +30,291 | 0.00% | 21,600 |
| 2019-11-18 | 2019-11-14 | 0.673 | 0 | -30,291 | ||
| 2019-11-15 | 2019-11-13 | 0.819 | 30,291 | 0.00% | 24,800 |
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