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 | 0.119 | 788,000 | +0 | 0.03% | 93,772 |
| 2025-10-13 | 2025-10-09 | 0.130 | 788,000 | +0 | 0.03% | 102,440 |
| 2025-10-10 | 2025-10-08 | 0.135 | 788,000 | +372,000 | 0.03% | 106,380 |
| 2025-09-12 | 2025-09-10 | 0.127 | 416,000 | +24,000 | 0.01% | 52,832 |
| 2025-09-03 | 2025-09-01 | 0.072 | 392,000 | -100,000 | 0.01% | 28,224 |
| 2025-09-01 | 2025-08-28 | 0.060 | 492,000 | +252,000 | 0.02% | 29,520 |
| 2025-07-31 | 2025-07-29 | 0.064 | 240,000 | +240,000 | 0.01% | 15,360 |
| 2025-06-24 | 2025-06-20 | 0.056 | 0 | -2,000,000 | ||
| 2025-06-19 | 2025-06-17 | 0.065 | 2,000,000 | -172,000 | 0.06% | 130,000 |
| 2025-06-16 | 2025-06-12 | 0.064 | 2,172,000 | +172,000 | 0.07% | 139,008 |
| 2025-06-11 | 2025-06-09 | 0.067 | 2,000,000 | +2,000,000 | 0.06% | 134,000 |
| 2025-06-02 | 2025-05-29 | 0.058 | 0 | -192,000 | ||
| 2025-05-30 | 2025-05-28 | 0.044 | 192,000 | +192,000 | 0.01% | 8,448 |
| 2017-08-21 | 2017-08-17 | 0.747 | 0 | -7,280 | ||
| 2017-06-14 | 2017-06-12 | 0.780 | 7,280 | -18,201 | 0.00% | 5,680 |
| 2017-06-09 | 2017-06-07 | 0.806 | 25,481 | +478 | 0.00% | 20,545 |
| 2017-05-24 | 2017-05-22 | 0.773 | 25,003 | +17,859 | 0.00% | 19,320 |
| 2017-02-14 | 2017-02-10 | 0.627 | 7,144 | -146,446 | 0.00% | 4,480 |
| 2017-02-07 | 2017-02-03 | 0.605 | 153,590 | +146,446 | 0.01% | 92,880 |
| 2016-10-05 | 2016-10-03 | 0.589 | 7,144 | +85 | 0.00% | 4,210 |
| 2016-06-06 | 2016-06-02 | 0.549 | 7,059 | +206 | 0.00% | 3,873 |
| 2015-10-05 | 2015-09-30 | 0.603 | 6,853 | +83 | 0.00% | 4,130 |
| 2015-07-10 | 2015-07-08 | 0.650 | 6,770 | -16,925 | 0.00% | 4,400 |
| 2015-07-07 | 2015-07-03 | 0.780 | 23,695 | +13,540 | 0.00% | 18,480 |
| 2015-06-30 | 2015-06-26 | 0.804 | 10,155 | +3,385 | 0.00% | 8,160 |
| 2015-06-05 | 2015-06-03 | 0.958 | 6,770 | +174 | 0.00% | 6,486 |
| 2015-05-14 | 2015-05-12 | 0.922 | 6,596 | +6,596 | 0.00% | 6,080 |
| 2015-05-11 | 2015-05-07 | 0.910 | 0 | -9,895 | ||
| 2015-05-08 | 2015-05-06 | 0.982 | 9,895 | +9,895 | 0.00% | 9,720 |
| 2013-10-29 | 2013-10-25 | 0.748 | 0 | -3,153 | ||
| 2013-10-24 | 2013-10-22 | 0.761 | 3,153 | +3,153 | 0.00% | 2,400 |
| 2013-07-10 | 2013-07-08 | 0.769 | 0 | -12,479 | ||
| 2013-07-05 | 2013-07-03 | 0.731 | 12,479 | +12,479 | 0.00% | 9,120 |
| 2011-01-11 | 2011-01-07 | 0.882 | 0 | -144,250 | ||
| 2011-01-06 | 2011-01-04 | 0.882 | 144,250 | +144,250 | 0.01% | 127,200 |
| 2007-06-26 | 2007-06-22 | 2.092 | 0 |
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