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 | 1.500 | 40,000 | +0 | 0.01% | 60,000 |
| 2025-10-13 | 2025-10-09 | 1.470 | 40,000 | +0 | 0.01% | 58,800 |
| 2025-10-10 | 2025-10-08 | 1.450 | 40,000 | +0 | 0.01% | 58,000 |
| 2025-10-09 | 2025-10-06 | 1.440 | 40,000 | +0 | 0.01% | 57,600 |
| 2025-10-08 | 2025-10-03 | 1.440 | 40,000 | +0 | 0.01% | 57,600 |
| 2025-10-06 | 2025-10-02 | 1.470 | 40,000 | +0 | 0.01% | 58,800 |
| 2025-10-03 | 2025-09-30 | 1.470 | 40,000 | +0 | 0.01% | 58,800 |
| 2025-10-02 | 2025-09-29 | 1.470 | 40,000 | +0 | 0.01% | 58,800 |
| 2025-09-30 | 2025-09-26 | 1.500 | 40,000 | +0 | 0.01% | 60,000 |
| 2025-09-29 | 2025-09-25 | 1.450 | 40,000 | +0 | 0.01% | 58,000 |
| 2025-09-26 | 2025-09-24 | 1.450 | 40,000 | +0 | 0.01% | 58,000 |
| 2025-09-25 | 2025-09-23 | 1.440 | 40,000 | +0 | 0.01% | 57,600 |
| 2025-09-24 | 2025-09-22 | 1.480 | 40,000 | +0 | 0.01% | 59,200 |
| 2025-09-23 | 2025-09-19 | 1.480 | 40,000 | +0 | 0.01% | 59,200 |
| 2025-09-22 | 2025-09-18 | 1.480 | 40,000 | +0 | 0.01% | 59,200 |
| 2025-09-19 | 2025-09-17 | 1.410 | 40,000 | +0 | 0.01% | 56,400 |
| 2025-09-18 | 2025-09-16 | 1.410 | 40,000 | +0 | 0.01% | 56,400 |
| 2025-09-17 | 2025-09-15 | 1.410 | 40,000 | +0 | 0.01% | 56,400 |
| 2025-09-16 | 2025-09-12 | 1.410 | 40,000 | +0 | 0.01% | 56,400 |
| 2025-09-15 | 2025-09-11 | 1.410 | 40,000 | +0 | 0.01% | 56,400 |
| 2025-09-12 | 2025-09-10 | 1.410 | 40,000 | +0 | 0.01% | 56,400 |
| 2025-09-11 | 2025-09-09 | 1.410 | 40,000 | +0 | 0.01% | 56,400 |
| 2025-09-10 | 2025-09-08 | 1.480 | 40,000 | +0 | 0.01% | 59,200 |
| 2025-09-09 | 2025-09-05 | 1.460 | 40,000 | +0 | 0.01% | 58,400 |
| 2025-09-08 | 2025-09-04 | 1.450 | 40,000 | +0 | 0.01% | 58,000 |
| 2025-09-05 | 2025-09-03 | 1.460 | 40,000 | +0 | 0.01% | 58,400 |
| 2025-09-04 | 2025-09-02 | 1.450 | 40,000 | +0 | 0.01% | 58,000 |
| 2025-09-03 | 2025-09-01 | 1.440 | 40,000 | +0 | 0.01% | 57,600 |
| 2025-09-02 | 2025-08-29 | 1.440 | 40,000 | +0 | 0.01% | 57,600 |
| 2025-09-01 | 2025-08-28 | 1.470 | 40,000 | +0 | 0.01% | 58,800 |
| 2025-08-29 | 2025-08-27 | 1.410 | 40,000 | +0 | 0.01% | 56,400 |
| 2025-08-28 | 2025-08-26 | 1.410 | 40,000 | +0 | 0.01% | 56,400 |
| 2025-08-27 | 2025-08-25 | 1.420 | 40,000 | +0 | 0.01% | 56,800 |
| 2025-08-26 | 2025-08-22 | 1.420 | 40,000 | +0 | 0.01% | 56,800 |
| 2025-08-25 | 2025-08-21 | 1.420 | 40,000 | +0 | 0.01% | 56,800 |
| 2025-08-22 | 2025-08-20 | 1.420 | 40,000 | +0 | 0.01% | 56,800 |
| 2025-08-21 | 2025-08-19 | 1.420 | 40,000 | +0 | 0.01% | 56,800 |
| 2025-08-20 | 2025-08-18 | 1.380 | 40,000 | +0 | 0.01% | 55,200 |
| 2025-08-19 | 2025-08-15 | 1.390 | 40,000 | +0 | 0.01% | 55,600 |
| 2025-08-18 | 2025-08-14 | 1.420 | 40,000 | +0 | 0.01% | 56,800 |
| 2025-08-15 | 2025-08-13 | 1.410 | 40,000 | +0 | 0.01% | 56,400 |
| 2025-08-14 | 2025-08-12 | 1.400 | 40,000 | +0 | 0.01% | 56,000 |
| 2025-08-13 | 2025-08-11 | 1.400 | 40,000 | +0 | 0.01% | 56,000 |
| 2025-08-12 | 2025-08-08 | 1.400 | 40,000 | +0 | 0.01% | 56,000 |
| 2025-08-11 | 2025-08-07 | 1.400 | 40,000 | +0 | 0.01% | 56,000 |
| 2025-08-08 | 2025-08-06 | 1.400 | 40,000 | +0 | 0.01% | 56,000 |
| 2025-08-07 | 2025-08-05 | 1.400 | 40,000 | +0 | 0.01% | 56,000 |
| 2025-08-06 | 2025-08-04 | 1.410 | 40,000 | +0 | 0.01% | 56,400 |
| 2025-08-05 | 2025-08-01 | 1.390 | 40,000 | +0 | 0.01% | 55,600 |
| 2025-08-04 | 2025-07-31 | 1.390 | 40,000 | +0 | 0.01% | 55,600 |
| 2025-08-01 | 2025-07-30 | 1.380 | 40,000 | +0 | 0.01% | 55,200 |
| 2025-07-31 | 2025-07-29 | 1.350 | 40,000 | +0 | 0.01% | 54,000 |
| 2025-07-30 | 2025-07-28 | 1.350 | 40,000 | +0 | 0.01% | 54,000 |
| 2025-07-29 | 2025-07-25 | 1.350 | 40,000 | -16,000 | 0.01% | 54,000 |
| 2025-07-14 | 2025-07-10 | 1.330 | 56,000 | +16,000 | 0.01% | 74,480 |
| 2025-06-11 | 2025-06-09 | 1.511 | 40,000 | +3,478 | 0.01% | 60,457 |
| 2024-06-12 | 2024-06-07 | 1.498 | 36,522 | +3,153 | 0.01% | 54,725 |
| 2023-11-17 | 2023-11-15 | 1.558 | 33,369 | -83,422 | 0.01% | 52,000 |
| 2023-11-16 | 2023-11-14 | 1.462 | 116,791 | -30,032 | 0.03% | 170,800 |
| 2023-11-15 | 2023-11-13 | 1.414 | 146,823 | -150,159 | 0.04% | 207,681 |
| 2023-06-09 | 2023-06-07 | 1.664 | 296,982 | +23,202 | 0.08% | 494,297 |
| 2022-09-26 | 2022-09-22 | 1.495 | 273,780 | -113,819 | 0.08% | 409,399 |
| 2022-07-14 | 2022-07-12 | 1.924 | 387,599 | +83,057 | 0.12% | 745,919 |
| 2022-07-13 | 2022-07-11 | 1.833 | 304,542 | +16,919 | 0.09% | 558,359 |
| 2022-06-10 | 2022-06-08 | 2.123 | 287,623 | +18,089 | 0.09% | 610,623 |
| 2021-07-13 | 2021-07-09 | 2.137 | 269,534 | +17,297 | 0.09% | 575,961 |
| 2021-06-10 | 2021-06-08 | 2.766 | 252,237 | +16,909 | 0.08% | 697,777 |
| 2020-06-11 | 2020-06-09 | 2.484 | 235,328 | -40,342 | 0.08% | 584,501 |
| 2020-04-03 | 2020-04-01 | 2.350 | 275,670 | +2,690 | 0.09% | 647,801 |
| 2020-03-31 | 2020-03-27 | 2.395 | 272,980 | +37,652 | 0.09% | 653,660 |
| 2020-03-03 | 2020-02-28 | 2.737 | 235,328 | +8,069 | 0.08% | 644,001 |
| 2020-03-02 | 2020-02-27 | 2.841 | 227,259 | +18,826 | 0.08% | 645,579 |
| 2020-02-14 | 2020-02-12 | 2.707 | 208,433 | -13,447 | 0.07% | 564,200 |
| 2020-02-12 | 2020-02-10 | 2.737 | 221,880 | +4,034 | 0.08% | 607,199 |
| 2020-02-07 | 2020-02-05 | 2.662 | 217,846 | -4,034 | 0.07% | 579,959 |
| 2020-01-06 | 2020-01-02 | 2.067 | 221,880 | -4,035 | 0.08% | 458,699 |
| 2020-01-03 | 2019-12-31 | 2.201 | 225,915 | -1,344 | 0.08% | 497,281 |
| 2019-12-27 | 2019-12-20 | 2.380 | 227,259 | -9,413 | 0.08% | 540,799 |
| 2019-12-23 | 2019-12-19 | 2.528 | 236,672 | +12,102 | 0.08% | 598,399 |
| 2019-12-20 | 2019-12-18 | 3.198 | 224,570 | 0.08% | 718,100 |
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