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 | 84,000 | +0 | 0.02% | 16,800 |
| 2025-10-13 | 2025-10-09 | 0.200 | 84,000 | +0 | 0.02% | 16,800 |
| 2025-10-10 | 2025-10-08 | 0.200 | 84,000 | +0 | 0.02% | 16,800 |
| 2025-10-09 | 2025-10-06 | 0.201 | 84,000 | +0 | 0.02% | 16,884 |
| 2025-10-08 | 2025-10-03 | 0.201 | 84,000 | +0 | 0.02% | 16,884 |
| 2025-10-06 | 2025-10-02 | 0.206 | 84,000 | +0 | 0.02% | 17,304 |
| 2025-10-03 | 2025-09-30 | 0.206 | 84,000 | +0 | 0.02% | 17,304 |
| 2025-10-02 | 2025-09-29 | 0.207 | 84,000 | +0 | 0.02% | 17,388 |
| 2025-09-30 | 2025-09-26 | 0.215 | 84,000 | +0 | 0.02% | 18,060 |
| 2025-09-29 | 2025-09-25 | 0.222 | 84,000 | +0 | 0.02% | 18,648 |
| 2025-09-26 | 2025-09-24 | 0.222 | 84,000 | +0 | 0.02% | 18,648 |
| 2025-09-25 | 2025-09-23 | 0.223 | 84,000 | +0 | 0.02% | 18,732 |
| 2025-09-24 | 2025-09-22 | 0.223 | 84,000 | +0 | 0.02% | 18,732 |
| 2025-09-23 | 2025-09-19 | 0.224 | 84,000 | +0 | 0.02% | 18,816 |
| 2025-09-22 | 2025-09-18 | 0.249 | 84,000 | +0 | 0.02% | 20,916 |
| 2025-09-19 | 2025-09-17 | 0.247 | 84,000 | +0 | 0.02% | 20,748 |
| 2025-09-18 | 2025-09-16 | 0.249 | 84,000 | +0 | 0.02% | 20,916 |
| 2025-09-17 | 2025-09-15 | 0.249 | 84,000 | +0 | 0.02% | 20,916 |
| 2025-09-16 | 2025-09-12 | 0.249 | 84,000 | +0 | 0.02% | 20,916 |
| 2025-09-15 | 2025-09-11 | 0.245 | 84,000 | +0 | 0.02% | 20,580 |
| 2025-09-12 | 2025-09-10 | 0.246 | 84,000 | +0 | 0.02% | 20,664 |
| 2025-09-11 | 2025-09-09 | 0.248 | 84,000 | +0 | 0.02% | 20,832 |
| 2025-09-10 | 2025-09-08 | 0.243 | 84,000 | +0 | 0.02% | 20,412 |
| 2025-09-09 | 2025-09-05 | 0.250 | 84,000 | +0 | 0.02% | 21,000 |
| 2025-09-08 | 2025-09-04 | 0.240 | 84,000 | +0 | 0.02% | 20,160 |
| 2025-09-05 | 2025-09-03 | 0.240 | 84,000 | +0 | 0.02% | 20,160 |
| 2025-09-04 | 2025-09-02 | 0.243 | 84,000 | +0 | 0.02% | 20,412 |
| 2025-09-03 | 2025-09-01 | 0.238 | 84,000 | +0 | 0.02% | 19,992 |
| 2025-09-02 | 2025-08-29 | 0.265 | 84,000 | +0 | 0.02% | 22,260 |
| 2025-09-01 | 2025-08-28 | 0.280 | 84,000 | +0 | 0.02% | 23,520 |
| 2025-08-29 | 2025-08-27 | 0.280 | 84,000 | +22,000 | 0.02% | 23,520 |
| 2024-09-19 | 2024-09-16 | 0.188 | 62,000 | -24,000 | 0.02% | 11,656 |
| 2022-12-15 | 2022-12-13 | 0.242 | 86,000 | +24,000 | 0.02% | 20,812 |
| 2022-05-16 | 2022-05-12 | 0.285 | 62,000 | +40,000 | 0.02% | 17,670 |
| 2021-11-26 | 2021-11-24 | 0.760 | 22,000 | -30,000 | 0.01% | 16,720 |
| 2021-10-19 | 2021-10-15 | 0.760 | 52,000 | +30,000 | 0.01% | 39,520 |
| 2020-12-11 | 2020-12-09 | 0.950 | 22,000 | -250,000 | 0.01% | 20,900 |
| 2020-11-12 | 2020-11-10 | 1.070 | 272,000 | +20,000 | 0.07% | 291,040 |
| 2020-09-16 | 2020-09-14 | 1.360 | 252,000 | -12,000 | 0.06% | 342,720 |
| 2020-09-07 | 2020-09-03 | 1.370 | 264,000 | +20,000 | 0.07% | 361,680 |
| 2020-08-31 | 2020-08-27 | 1.380 | 244,000 | +20,000 | 0.06% | 336,720 |
| 2020-08-19 | 2020-08-17 | 1.500 | 224,000 | -2,000 | 0.06% | 336,000 |
| 2020-08-14 | 2020-08-12 | 1.560 | 226,000 | +12,000 | 0.06% | 352,560 |
| 2020-08-13 | 2020-08-11 | 1.550 | 214,000 | -36,000 | 0.05% | 331,700 |
| 2020-08-12 | 2020-08-10 | 1.670 | 250,000 | +70,000 | 0.06% | 417,500 |
| 2020-07-24 | 2020-07-22 | 1.420 | 180,000 | -220,000 | 0.04% | 255,600 |
| 2020-06-29 | 2020-06-24 | 1.490 | 400,000 | +170,000 | 0.10% | 596,000 |
| 2020-06-17 | 2020-06-15 | 1.390 | 230,000 | +70,000 | 0.06% | 319,700 |
| 2020-06-16 | 2020-06-12 | 1.450 | 160,000 | +50,000 | 0.04% | 232,000 |
| 2020-06-15 | 2020-06-11 | 1.450 | 110,000 | +102,000 | 0.03% | 159,500 |
| 2020-06-11 | 2020-06-09 | 1.270 | 8,000 | +2,000 | 0.00% | 10,160 |
| 2020-04-20 | 2020-04-16 | 1.480 | 6,000 | -30,000 | 0.00% | 8,880 |
| 2020-04-15 | 2020-04-09 | 1.510 | 36,000 | -100,000 | 0.01% | 54,360 |
| 2020-04-06 | 2020-04-02 | 1.330 | 136,000 | -80,000 | 0.03% | 180,880 |
| 2020-04-03 | 2020-04-01 | 1.150 | 216,000 | +80,000 | 0.05% | 248,400 |
| 2020-03-31 | 2020-03-27 | 1.320 | 136,000 | -2,000 | 0.03% | 179,520 |
| 2020-03-27 | 2020-03-25 | 1.390 | 138,000 | +50,000 | 0.03% | 191,820 |
| 2020-03-26 | 2020-03-24 | 1.370 | 88,000 | -2,000 | 0.02% | 120,560 |
| 2020-03-25 | 2020-03-23 | 1.260 | 90,000 | +6,000 | 0.02% | 113,400 |
| 2020-03-23 | 2020-03-19 | 1.270 | 84,000 | +20,000 | 0.02% | 106,680 |
| 2020-03-20 | 2020-03-18 | 1.350 | 64,000 | +50,000 | 0.02% | 86,400 |
| 2020-03-18 | 2020-03-16 | 1.570 | 14,000 | -62,000 | 0.00% | 21,980 |
| 2020-03-17 | 2020-03-13 | 1.720 | 76,000 | 0.02% | 130,720 |
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