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 | 0.690 | 2,667,000 | +0 | 0.44% | 1,840,230 |
| 2025-10-13 | 2025-10-09 | 0.700 | 2,667,000 | +0 | 0.44% | 1,866,900 |
| 2025-10-10 | 2025-10-08 | 0.660 | 2,667,000 | +0 | 0.44% | 1,760,220 |
| 2025-10-09 | 2025-10-06 | 0.710 | 2,667,000 | +0 | 0.44% | 1,893,570 |
| 2025-10-08 | 2025-10-03 | 0.700 | 2,667,000 | +0 | 0.44% | 1,866,900 |
| 2025-10-06 | 2025-10-02 | 0.700 | 2,667,000 | +0 | 0.44% | 1,866,900 |
| 2025-10-03 | 2025-09-30 | 0.750 | 2,667,000 | +0 | 0.44% | 2,000,250 |
| 2025-10-02 | 2025-09-29 | 0.750 | 2,667,000 | +0 | 0.44% | 2,000,250 |
| 2025-09-30 | 2025-09-26 | 0.730 | 2,667,000 | +0 | 0.44% | 1,946,910 |
| 2025-09-29 | 2025-09-25 | 0.760 | 2,667,000 | +0 | 0.44% | 2,026,920 |
| 2025-09-26 | 2025-09-24 | 0.740 | 2,667,000 | +0 | 0.44% | 1,973,580 |
| 2025-09-25 | 2025-09-23 | 0.760 | 2,667,000 | +0 | 0.44% | 2,026,920 |
| 2025-09-24 | 2025-09-22 | 0.770 | 2,667,000 | +0 | 0.44% | 2,053,590 |
| 2025-09-23 | 2025-09-19 | 0.700 | 2,667,000 | +0 | 0.44% | 1,866,900 |
| 2025-09-22 | 2025-09-18 | 0.700 | 2,667,000 | +0 | 0.44% | 1,866,900 |
| 2025-09-19 | 2025-09-17 | 0.700 | 2,667,000 | +0 | 0.44% | 1,866,900 |
| 2025-09-18 | 2025-09-16 | 0.710 | 2,667,000 | +0 | 0.44% | 1,893,570 |
| 2025-09-17 | 2025-09-15 | 0.710 | 2,667,000 | +0 | 0.44% | 1,893,570 |
| 2025-09-16 | 2025-09-12 | 0.730 | 2,667,000 | +0 | 0.44% | 1,946,910 |
| 2025-09-15 | 2025-09-11 | 0.730 | 2,667,000 | +0 | 0.44% | 1,946,910 |
| 2025-09-12 | 2025-09-10 | 0.720 | 2,667,000 | +0 | 0.44% | 1,920,240 |
| 2025-09-11 | 2025-09-09 | 0.740 | 2,667,000 | +0 | 0.44% | 1,973,580 |
| 2025-09-10 | 2025-09-08 | 0.720 | 2,667,000 | +0 | 0.44% | 1,920,240 |
| 2025-09-09 | 2025-09-05 | 0.750 | 2,667,000 | +0 | 0.44% | 2,000,250 |
| 2025-09-08 | 2025-09-04 | 0.700 | 2,667,000 | +0 | 0.44% | 1,866,900 |
| 2025-09-05 | 2025-09-03 | 0.730 | 2,667,000 | +0 | 0.44% | 1,946,910 |
| 2025-09-04 | 2025-09-02 | 0.720 | 2,667,000 | +0 | 0.44% | 1,920,240 |
| 2025-09-03 | 2025-09-01 | 0.730 | 2,667,000 | +0 | 0.44% | 1,946,910 |
| 2025-09-02 | 2025-08-29 | 0.670 | 2,667,000 | +0 | 0.44% | 1,786,890 |
| 2025-09-01 | 2025-08-28 | 0.710 | 2,667,000 | +0 | 0.44% | 1,893,570 |
| 2025-08-29 | 2025-08-27 | 0.780 | 2,667,000 | +0 | 0.44% | 2,080,260 |
| 2025-08-28 | 2025-08-26 | 0.800 | 2,667,000 | +0 | 0.44% | 2,133,600 |
| 2025-08-27 | 2025-08-25 | 0.800 | 2,667,000 | +0 | 0.44% | 2,133,600 |
| 2025-08-26 | 2025-08-22 | 0.780 | 2,667,000 | -27,000 | 0.44% | 2,080,260 |
| 2025-08-07 | 2025-08-05 | 0.850 | 2,694,000 | +27,000 | 0.45% | 2,289,900 |
| 2024-12-30 | 2024-12-24 | 1.150 | 2,667,000 | -60,000 | 0.44% | 3,067,050 |
| 2024-07-03 | 2024-06-28 | 1.490 | 2,727,000 | +55,277 | 0.45% | 4,063,794 |
| 2024-02-16 | 2024-02-14 | 2.613 | 2,671,723 | -1,469,595 | 0.45% | 6,981,120 |
| 2024-01-29 | 2024-01-25 | 4.614 | 4,141,318 | -2,939 | 0.70% | 19,106,042 |
| 2024-01-12 | 2024-01-10 | 4.603 | 4,144,257 | -2,939 | 0.71% | 19,077,301 |
| 2023-12-14 | 2023-12-12 | 4.471 | 4,147,196 | -20,574 | 0.71% | 18,540,540 |
| 2023-12-11 | 2023-12-07 | 4.471 | 4,167,770 | -5,879 | 0.71% | 18,632,519 |
| 2023-11-06 | 2023-11-02 | 4.369 | 4,173,649 | -11,756 | 0.71% | 18,232,802 |
| 2023-11-01 | 2023-10-30 | 3.807 | 4,185,405 | -20,575 | 0.71% | 15,934,558 |
| 2023-10-10 | 2023-10-06 | 3.552 | 4,205,980 | +270,406 | 0.72% | 14,939,641 |
| 2023-09-20 | 2023-09-18 | 3.246 | 3,935,574 | +182,229 | 0.67% | 12,774,059 |
| 2023-09-11 | 2023-09-06 | 3.123 | 3,753,345 | -20,574 | 0.64% | 11,722,861 |
| 2023-09-05 | 2023-08-31 | 3.654 | 3,773,919 | -52,905 | 0.64% | 13,790,160 |
| 2023-08-31 | 2023-08-29 | 3.082 | 3,826,824 | -14,696 | 0.65% | 11,796,119 |
| 2023-07-06 | 2023-07-04 | 2.889 | 3,841,520 | +11,756 | 0.65% | 11,096,429 |
| 2023-07-03 | 2023-06-29 | 2.950 | 3,829,764 | +8,818 | 0.65% | 11,298,255 |
| 2023-06-30 | 2023-06-28 | 2.837 | 3,820,946 | +40,080 | 0.65% | 10,838,693 |
| 2023-06-20 | 2023-06-16 | 2.971 | 3,780,866 | +29,083 | 0.65% | 11,232,000 |
| 2023-06-14 | 2023-06-12 | 3.105 | 3,751,783 | +267,569 | 0.65% | 11,648,702 |
| 2023-03-28 | 2023-03-24 | 2.744 | 3,484,214 | -66,892 | 0.60% | 9,560,041 |
| 2023-03-06 | 2023-03-02 | 2.868 | 3,551,106 | +8,725 | 0.61% | 10,183,141 |
| 2023-01-19 | 2023-01-17 | 2.909 | 3,542,381 | -14,541 | 0.61% | 10,304,281 |
| 2023-01-13 | 2023-01-11 | 2.630 | 3,556,922 | +5,816 | 0.61% | 9,355,949 |
| 2023-01-10 | 2023-01-06 | 2.568 | 3,551,106 | +49,442 | 0.61% | 9,120,871 |
| 2023-01-06 | 2023-01-04 | 2.692 | 3,501,664 | +46,534 | 0.60% | 9,427,321 |
| 2023-01-03 | 2022-12-29 | 2.991 | 3,455,130 | +8,725 | 0.59% | 10,335,600 |
| 2022-12-30 | 2022-12-28 | 2.878 | 3,446,405 | +43,626 | 0.59% | 9,918,450 |
| 2022-12-23 | 2022-12-21 | 2.424 | 3,402,779 | +37,808 | 0.58% | 8,248,499 |
| 2022-12-22 | 2022-12-20 | 2.311 | 3,364,971 | +52,351 | 0.58% | 7,775,040 |
| 2022-12-21 | 2022-12-19 | 2.393 | 3,312,620 | +139,601 | 0.57% | 7,927,439 |
| 2022-12-20 | 2022-12-16 | 1.712 | 3,173,019 | +261,752 | 0.55% | 5,433,180 |
| 2022-12-05 | 2022-12-01 | 1.465 | 2,911,267 | +610,755 | 0.50% | 4,264,260 |
| 2022-11-25 | 2022-11-23 | 1.403 | 2,300,512 | +631,114 | 0.40% | 3,227,281 |
| 2022-11-24 | 2022-11-22 | 1.351 | 1,669,398 | +290,836 | 0.29% | 2,255,820 |
| 2022-11-22 | 2022-11-18 | 1.382 | 1,378,562 | +212,310 | 0.24% | 1,905,480 |
| 2022-11-21 | 2022-11-17 | 1.382 | 1,166,252 | +290,836 | 0.20% | 1,612,020 |
| 2022-11-18 | 2022-11-16 | 1.403 | 875,416 | +581,672 | 0.15% | 1,228,080 |
| 2022-11-17 | 2022-11-15 | 1.351 | 293,744 | +290,836 | 0.05% | 396,930 |
| 2022-06-30 | 2022-06-28 | 1.146 | 2,908 | +80 | 0.00% | 3,332 |
| 2022-06-13 | 2022-06-09 | 1.008 | 2,828 | -5,655 | 0.00% | 2,850 |
| 2022-05-23 | 2022-05-19 | 1.220 | 8,483 | -2,827 | 0.00% | 10,350 |
| 2022-02-08 | 2022-02-04 | 0.934 | 11,310 | +8,482 | 0.00% | 10,560 |
| 2021-07-02 | 2021-06-29 | 0.669 | 2,828 | +137 | 0.00% | 1,892 |
| 2021-05-17 | 2021-05-13 | 0.758 | 2,691 | -2,691 | 0.00% | 2,040 |
| 2021-01-14 | 2021-01-12 | 0.803 | 5,382 | -2,690 | 0.00% | 4,320 |
| 2020-12-15 | 2020-12-11 | 1.126 | 8,072 | -2,691 | 0.00% | 9,090 |
| 2020-11-25 | 2020-11-23 | 1.026 | 10,763 | -16,145 | 0.00% | 11,040 |
| 2020-11-20 | 2020-11-18 | 0.925 | 26,908 | 0.01% | 24,900 |
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