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 | 0.132 | 560,000 | +0 | 0.03% | 73,920 |
| 2025-10-13 | 2025-10-09 | 0.132 | 560,000 | +0 | 0.03% | 73,920 |
| 2025-10-10 | 2025-10-08 | 0.129 | 560,000 | +0 | 0.03% | 72,240 |
| 2025-10-09 | 2025-10-06 | 0.137 | 560,000 | +0 | 0.03% | 76,720 |
| 2025-10-08 | 2025-10-03 | 0.140 | 560,000 | +0 | 0.03% | 78,400 |
| 2025-10-06 | 2025-10-02 | 0.140 | 560,000 | +0 | 0.03% | 78,400 |
| 2025-10-03 | 2025-09-30 | 0.141 | 560,000 | +0 | 0.03% | 78,960 |
| 2025-10-02 | 2025-09-29 | 0.143 | 560,000 | +0 | 0.03% | 80,080 |
| 2025-09-30 | 2025-09-26 | 0.142 | 560,000 | +0 | 0.03% | 79,520 |
| 2025-09-29 | 2025-09-25 | 0.141 | 560,000 | +0 | 0.03% | 78,960 |
| 2025-09-26 | 2025-09-24 | 0.143 | 560,000 | +0 | 0.03% | 80,080 |
| 2025-09-25 | 2025-09-23 | 0.143 | 560,000 | +0 | 0.03% | 80,080 |
| 2025-09-24 | 2025-09-22 | 0.136 | 560,000 | +0 | 0.03% | 76,160 |
| 2025-09-23 | 2025-09-19 | 0.140 | 560,000 | +0 | 0.03% | 78,400 |
| 2025-09-22 | 2025-09-18 | 0.146 | 560,000 | +0 | 0.03% | 81,760 |
| 2025-09-19 | 2025-09-17 | 0.138 | 560,000 | +0 | 0.03% | 77,280 |
| 2025-09-18 | 2025-09-16 | 0.144 | 560,000 | +0 | 0.03% | 80,640 |
| 2025-09-17 | 2025-09-15 | 0.155 | 560,000 | +0 | 0.03% | 86,800 |
| 2025-09-16 | 2025-09-12 | 0.133 | 560,000 | +0 | 0.03% | 74,480 |
| 2025-09-15 | 2025-09-11 | 0.140 | 560,000 | +0 | 0.03% | 78,400 |
| 2025-09-12 | 2025-09-10 | 0.105 | 560,000 | +0 | 0.03% | 58,800 |
| 2025-09-11 | 2025-09-09 | 0.104 | 560,000 | +0 | 0.03% | 58,240 |
| 2025-09-10 | 2025-09-08 | 0.103 | 560,000 | +0 | 0.03% | 57,680 |
| 2025-09-09 | 2025-09-05 | 0.102 | 560,000 | +0 | 0.03% | 57,120 |
| 2025-09-08 | 2025-09-04 | 0.104 | 560,000 | +0 | 0.03% | 58,240 |
| 2025-09-05 | 2025-09-03 | 0.114 | 560,000 | +0 | 0.03% | 63,975 |
| 2025-09-04 | 2025-09-02 | 0.113 | 560,000 | +25,688 | 0.03% | 63,388 |
| 2025-09-03 | 2025-09-01 | 0.114 | 534,312 | +0 | 0.03% | 61,040 |
| 2025-09-02 | 2025-08-29 | 0.116 | 534,312 | +0 | 0.03% | 62,160 |
| 2025-09-01 | 2025-08-28 | 0.114 | 534,312 | +0 | 0.03% | 61,040 |
| 2025-08-29 | 2025-08-27 | 0.116 | 534,312 | +0 | 0.03% | 62,160 |
| 2025-08-28 | 2025-08-26 | 0.121 | 534,312 | +0 | 0.03% | 64,400 |
| 2025-08-27 | 2025-08-25 | 0.121 | 534,312 | +0 | 0.03% | 64,400 |
| 2025-08-26 | 2025-08-22 | 0.121 | 534,312 | +0 | 0.03% | 64,400 |
| 2025-08-25 | 2025-08-21 | 0.124 | 534,312 | +0 | 0.03% | 66,080 |
| 2025-08-22 | 2025-08-20 | 0.121 | 534,312 | +0 | 0.03% | 64,400 |
| 2025-08-21 | 2025-08-19 | 0.125 | 534,312 | +0 | 0.03% | 66,640 |
| 2025-08-20 | 2025-08-18 | 0.123 | 534,312 | +0 | 0.03% | 65,520 |
| 2025-08-19 | 2025-08-15 | 0.125 | 534,312 | +0 | 0.03% | 66,640 |
| 2025-08-18 | 2025-08-14 | 0.119 | 534,312 | +0 | 0.03% | 63,840 |
| 2025-08-15 | 2025-08-13 | 0.118 | 534,312 | +0 | 0.03% | 63,280 |
| 2025-08-14 | 2025-08-12 | 0.122 | 534,312 | +0 | 0.03% | 64,960 |
| 2025-08-13 | 2025-08-11 | 0.124 | 534,312 | +0 | 0.03% | 66,080 |
| 2025-08-12 | 2025-08-08 | 0.124 | 534,312 | +228,991 | 0.03% | 66,080 |
| 2025-08-11 | 2025-08-07 | 0.124 | 305,321 | +152,660 | 0.02% | 37,760 |
| 2025-06-18 | 2025-06-16 | 0.111 | 152,661 | +7,558 | 0.01% | 17,002 |
| 2024-09-09 | 2024-09-04 | 0.118 | 145,103 | +7,113 | 0.01% | 17,161 |
| 2024-06-19 | 2024-06-17 | 0.116 | 137,990 | +6,899 | 0.01% | 16,000 |
| 2023-09-07 | 2023-09-05 | 0.138 | 131,091 | +6,014 | 0.01% | 18,111 |
| 2023-06-20 | 2023-06-16 | 0.154 | 125,077 | +11,581 | 0.01% | 19,220 |
| 2022-09-09 | 2022-09-07 | 0.210 | 113,496 | +17,328 | 0.01% | 23,792 |
| 2022-06-23 | 2022-06-21 | 0.165 | 96,168 | +2,943 | 0.01% | 15,845 |
| 2022-02-16 | 2022-02-14 | 0.182 | 93,225 | -5,826 | 0.01% | 16,960 |
| 2022-02-14 | 2022-02-10 | 0.177 | 99,051 | -5,827 | 0.01% | 17,510 |
| 2021-07-21 | 2021-07-19 | 0.223 | 104,878 | -5,826 | 0.01% | 23,400 |
| 2021-06-23 | 2021-06-21 | 0.232 | 110,704 | +3,329 | 0.01% | 25,662 |
| 2021-06-03 | 2021-06-01 | 0.214 | 107,375 | -33,907 | 0.01% | 22,990 |
| 2021-05-27 | 2021-05-25 | 0.239 | 141,282 | -226,052 | 0.01% | 33,750 |
| 2021-05-18 | 2021-05-14 | 0.269 | 367,334 | -11,303 | 0.03% | 98,800 |
| 2021-05-14 | 2021-05-12 | 0.269 | 378,637 | -378,637 | 0.03% | 101,840 |
| 2021-05-12 | 2021-05-10 | 0.283 | 757,274 | +33,908 | 0.07% | 214,400 |
| 2021-05-11 | 2021-05-07 | 0.280 | 723,366 | -146,934 | 0.06% | 202,240 |
| 2021-05-07 | 2021-05-05 | 0.241 | 870,300 | -158,236 | 0.08% | 209,440 |
| 2021-05-06 | 2021-05-04 | 0.244 | 1,028,536 | -11,303 | 0.09% | 251,160 |
| 2021-05-05 | 2021-05-03 | 0.253 | 1,039,839 | +169,539 | 0.09% | 263,120 |
| 2021-03-22 | 2021-03-18 | 0.205 | 870,300 | -135,631 | 0.08% | 178,640 |
| 2021-02-24 | 2021-02-22 | 0.172 | 1,005,931 | +56,513 | 0.09% | 172,660 |
| 2021-02-18 | 2021-02-16 | 0.173 | 949,418 | -5,652 | 0.08% | 164,640 |
| 2020-12-17 | 2020-12-15 | 0.166 | 955,070 | +16,954 | 0.08% | 158,860 |
| 2020-12-16 | 2020-12-14 | 0.170 | 938,116 | +22,606 | 0.08% | 159,360 |
| 2020-11-19 | 2020-11-17 | 0.173 | 915,510 | +22,605 | 0.08% | 158,760 |
| 2020-10-28 | 2020-10-23 | 0.184 | 892,905 | -11,303 | 0.08% | 164,320 |
| 2020-09-02 | 2020-08-31 | 0.211 | 904,208 | -5,651 | 0.08% | 190,400 |
| 2020-09-01 | 2020-08-28 | 0.212 | 909,859 | -5,651 | 0.08% | 193,200 |
| 2020-08-11 | 2020-08-07 | 0.221 | 915,510 | -5,652 | 0.08% | 202,500 |
| 2020-07-20 | 2020-07-16 | 0.212 | 921,162 | -50,861 | 0.08% | 195,600 |
| 2020-07-06 | 2020-07-02 | 0.221 | 972,023 | -5,652 | 0.09% | 215,000 |
| 2020-07-03 | 2020-06-30 | 0.221 | 977,675 | +45,211 | 0.09% | 216,250 |
| 2020-06-26 | 2020-06-23 | 0.212 | 932,464 | -5,652 | 0.08% | 198,000 |
| 2020-06-24 | 2020-06-22 | 0.216 | 938,116 | -5,651 | 0.08% | 202,520 |
| 2020-06-22 | 2020-06-18 | 0.219 | 943,767 | -5,651 | 0.08% | 207,080 |
| 2020-06-19 | 2020-06-17 | 0.225 | 949,418 | -5,652 | 0.08% | 213,360 |
| 2020-06-15 | 2020-06-11 | 0.223 | 955,070 | +745,972 | 0.08% | 212,940 |
| 2020-06-11 | 2020-06-09 | 0.226 | 209,098 | -5,651 | 0.02% | 47,360 |
| 2020-06-10 | 2020-06-08 | 0.228 | 214,749 | -203,447 | 0.02% | 49,020 |
| 2020-06-09 | 2020-06-05 | 0.239 | 418,196 | +5,651 | 0.04% | 99,900 |
| 2020-06-08 | 2020-06-04 | 0.234 | 412,545 | -11,302 | 0.04% | 96,360 |
| 2020-06-05 | 2020-06-03 | 0.248 | 423,847 | +158,236 | 0.04% | 105,000 |
| 2020-06-04 | 2020-06-02 | 0.250 | 265,611 | 0.02% | 66,270 |
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