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 | 0.117 | 10,306,000 | +0 | 1.00% | 1,205,802 |
| 2025-10-13 | 2025-10-09 | 0.117 | 10,306,000 | +0 | 1.00% | 1,205,802 |
| 2025-10-10 | 2025-10-08 | 0.117 | 10,306,000 | +0 | 1.00% | 1,205,802 |
| 2025-10-09 | 2025-10-06 | 0.117 | 10,306,000 | +0 | 1.00% | 1,205,802 |
| 2025-10-08 | 2025-10-03 | 0.117 | 10,306,000 | +0 | 1.00% | 1,205,802 |
| 2025-10-06 | 2025-10-02 | 0.117 | 10,306,000 | +0 | 1.00% | 1,205,802 |
| 2025-10-03 | 2025-09-30 | 0.117 | 10,306,000 | +0 | 1.00% | 1,205,802 |
| 2025-10-02 | 2025-09-29 | 0.117 | 10,306,000 | +0 | 1.00% | 1,205,802 |
| 2025-09-30 | 2025-09-26 | 0.117 | 10,306,000 | +0 | 1.00% | 1,205,802 |
| 2025-09-29 | 2025-09-25 | 0.117 | 10,306,000 | +0 | 1.00% | 1,205,802 |
| 2025-09-26 | 2025-09-24 | 0.117 | 10,306,000 | +0 | 1.00% | 1,205,802 |
| 2025-09-25 | 2025-09-23 | 0.117 | 10,306,000 | +0 | 1.00% | 1,205,802 |
| 2025-09-24 | 2025-09-22 | 0.117 | 10,306,000 | +0 | 1.00% | 1,205,802 |
| 2025-09-23 | 2025-09-19 | 0.117 | 10,306,000 | +0 | 1.00% | 1,205,802 |
| 2025-09-22 | 2025-09-18 | 0.117 | 10,306,000 | +0 | 1.00% | 1,205,802 |
| 2025-09-19 | 2025-09-17 | 0.117 | 10,306,000 | +0 | 1.00% | 1,205,802 |
| 2025-09-18 | 2025-09-16 | 0.117 | 10,306,000 | +0 | 1.00% | 1,205,802 |
| 2025-09-17 | 2025-09-15 | 0.117 | 10,306,000 | +0 | 1.00% | 1,205,802 |
| 2025-09-16 | 2025-09-12 | 0.117 | 10,306,000 | +0 | 1.00% | 1,205,802 |
| 2025-09-15 | 2025-09-11 | 0.117 | 10,306,000 | +0 | 1.00% | 1,205,802 |
| 2025-09-12 | 2025-09-10 | 0.117 | 10,306,000 | +0 | 1.00% | 1,205,802 |
| 2025-09-11 | 2025-09-09 | 0.117 | 10,306,000 | +0 | 1.00% | 1,205,802 |
| 2025-09-10 | 2025-09-08 | 0.117 | 10,306,000 | +0 | 1.00% | 1,205,802 |
| 2025-09-09 | 2025-09-05 | 0.117 | 10,306,000 | +0 | 1.00% | 1,205,802 |
| 2025-09-08 | 2025-09-04 | 0.117 | 10,306,000 | +0 | 1.00% | 1,205,802 |
| 2025-09-05 | 2025-09-03 | 0.117 | 10,306,000 | +0 | 1.00% | 1,205,802 |
| 2025-09-04 | 2025-09-02 | 0.117 | 10,306,000 | +0 | 1.00% | 1,205,802 |
| 2025-09-03 | 2025-09-01 | 0.117 | 10,306,000 | +0 | 1.00% | 1,205,802 |
| 2025-09-02 | 2025-08-29 | 0.117 | 10,306,000 | +0 | 1.00% | 1,205,802 |
| 2025-09-01 | 2025-08-28 | 0.119 | 10,306,000 | +0 | 1.00% | 1,226,414 |
| 2025-08-29 | 2025-08-27 | 0.130 | 10,306,000 | +0 | 1.00% | 1,339,780 |
| 2025-08-28 | 2025-08-26 | 0.130 | 10,306,000 | +0 | 1.00% | 1,339,780 |
| 2025-08-27 | 2025-08-25 | 0.131 | 10,306,000 | +0 | 1.00% | 1,350,086 |
| 2025-08-26 | 2025-08-22 | 0.129 | 10,306,000 | +0 | 1.00% | 1,329,474 |
| 2025-08-25 | 2025-08-21 | 0.104 | 10,306,000 | +0 | 1.00% | 1,071,824 |
| 2025-08-22 | 2025-08-20 | 0.102 | 10,306,000 | +0 | 1.00% | 1,051,212 |
| 2025-08-21 | 2025-08-19 | 0.102 | 10,306,000 | +26,000 | 1.00% | 1,051,212 |
| 2025-08-15 | 2025-08-13 | 0.140 | 10,280,000 | +10,000 | 1.00% | 1,439,200 |
| 2025-08-06 | 2025-08-04 | 0.088 | 10,270,000 | +30,000 | 1.00% | 903,760 |
| 2025-07-22 | 2025-07-18 | 0.085 | 10,240,000 | +20,000 | 1.00% | 870,400 |
| 2025-07-17 | 2025-07-15 | 0.084 | 10,220,000 | -300,000 | 1.00% | 858,480 |
| 2025-07-04 | 2025-07-02 | 0.083 | 10,520,000 | +30,000 | 1.02% | 873,160 |
| 2025-06-09 | 2025-06-05 | 0.080 | 10,490,000 | +2,000 | 1.02% | 839,200 |
| 2025-04-30 | 2025-04-28 | 0.107 | 10,488,000 | -16,000 | 1.02% | 1,122,216 |
| 2025-04-29 | 2025-04-25 | 0.107 | 10,504,000 | -57,000 | 1.02% | 1,123,928 |
| 2025-04-14 | 2025-04-10 | 0.090 | 10,561,000 | +1,000 | 1.03% | 950,490 |
| 2025-03-11 | 2025-03-07 | 0.124 | 10,560,000 | +1,000 | 1.03% | 1,309,440 |
| 2025-01-27 | 2025-01-23 | 0.123 | 10,559,000 | +200,000 | 1.03% | 1,298,757 |
| 2025-01-16 | 2025-01-14 | 0.110 | 10,359,000 | +280,000 | 1.01% | 1,139,490 |
| 2025-01-13 | 2025-01-09 | 0.124 | 10,079,000 | +2,000 | 0.98% | 1,249,796 |
| 2024-10-07 | 2024-10-03 | 0.320 | 10,077,000 | -1,000 | 0.98% | 3,224,640 |
| 2024-01-25 | 2024-01-23 | 0.177 | 10,078,000 | +8,271,000 | 0.98% | 1,783,806 |
| 2023-12-28 | 2023-12-22 | 0.195 | 1,807,000 | -8,271,000 | 0.18% | 352,365 |
| 2023-12-13 | 2023-12-11 | 0.194 | 10,078,000 | +8,271,000 | 0.98% | 1,955,132 |
| 2023-10-11 | 2023-10-09 | 0.240 | 1,807,000 | -8,271,000 | 0.18% | 433,680 |
| 2023-03-27 | 2023-03-23 | 0.315 | 10,078,000 | -250,000 | 0.98% | 3,174,570 |
| 2022-11-21 | 2022-11-17 | 0.410 | 10,328,000 | +250,000 | 1.01% | 4,234,480 |
| 2022-11-18 | 2022-11-16 | 0.415 | 10,078,000 | +689,000 | 0.98% | 4,182,370 |
| 2022-11-16 | 2022-11-14 | 0.415 | 9,389,000 | +659,000 | 0.91% | 3,896,435 |
| 2022-11-09 | 2022-11-07 | 0.260 | 8,730,000 | -9,000 | 0.85% | 2,269,800 |
| 2022-10-24 | 2022-10-20 | 0.270 | 8,739,000 | +255,000 | 0.85% | 2,359,530 |
| 2022-10-21 | 2022-10-19 | 0.270 | 8,484,000 | +2,045,000 | 0.83% | 2,290,680 |
| 2022-08-22 | 2022-08-18 | 0.385 | 6,439,000 | +1,968,000 | 0.63% | 2,479,015 |
| 2022-08-09 | 2022-08-05 | 0.415 | 4,471,000 | +1,000 | 0.44% | 1,855,465 |
| 2022-07-29 | 2022-07-27 | 0.475 | 4,470,000 | +3,000 | 0.44% | 2,123,250 |
| 2022-07-25 | 2022-07-21 | 0.495 | 4,467,000 | +500,000 | 0.43% | 2,211,165 |
| 2022-07-15 | 2022-07-13 | 0.520 | 3,967,000 | +144,000 | 0.39% | 2,062,840 |
| 2022-07-11 | 2022-07-07 | 0.600 | 3,823,000 | +59,000 | 0.37% | 2,293,800 |
| 2022-07-08 | 2022-07-06 | 0.600 | 3,764,000 | +62,000 | 0.37% | 2,258,400 |
| 2022-07-07 | 2022-07-05 | 0.580 | 3,702,000 | +20,000 | 0.36% | 2,147,160 |
| 2022-06-30 | 2022-06-28 | 0.660 | 3,682,000 | +397,000 | 0.36% | 2,430,120 |
| 2022-06-28 | 2022-06-24 | 0.670 | 3,285,000 | +363,000 | 0.32% | 2,200,950 |
| 2022-06-27 | 2022-06-23 | 0.710 | 2,922,000 | +31,000 | 0.28% | 2,074,620 |
| 2022-06-24 | 2022-06-22 | 0.710 | 2,891,000 | +1,054,000 | 0.28% | 2,052,610 |
| 2022-06-10 | 2022-06-08 | 0.600 | 1,837,000 | +1,000 | 0.18% | 1,102,200 |
| 2022-06-09 | 2022-06-07 | 0.640 | 1,836,000 | -20,000 | 0.18% | 1,175,040 |
| 2022-06-08 | 2022-06-06 | 0.670 | 1,856,000 | +462,000 | 0.18% | 1,243,520 |
| 2022-06-07 | 2022-06-02 | 0.690 | 1,394,000 | +714,000 | 0.14% | 961,860 |
| 2022-06-06 | 2022-06-01 | 0.700 | 680,000 | +463,000 | 0.07% | 476,000 |
| 2022-05-31 | 2022-05-27 | 0.620 | 217,000 | +3,000 | 0.02% | 134,540 |
| 2022-05-27 | 2022-05-25 | 0.810 | 214,000 | +64,000 | 0.02% | 173,340 |
| 2022-05-26 | 2022-05-24 | 0.900 | 150,000 | +53,000 | 0.01% | 135,000 |
| 2022-05-25 | 2022-05-23 | 1.070 | 97,000 | +74,000 | 0.01% | 103,790 |
| 2022-05-24 | 2022-05-20 | 1.150 | 23,000 | +20,000 | 0.00% | 26,450 |
| 2022-01-10 | 2022-01-06 | 4.590 | 3,000 | -13,000 | 0.00% | 13,770 |
| 2021-11-25 | 2021-11-23 | 4.450 | 16,000 | -2,000 | 0.00% | 71,200 |
| 2021-11-23 | 2021-11-19 | 4.210 | 18,000 | +10,000 | 0.00% | 75,780 |
| 2021-11-22 | 2021-11-18 | 4.200 | 8,000 | +5,000 | 0.00% | 33,600 |
| 2021-07-14 | 2021-07-12 | 6.500 | 3,000 | -3,000 | 0.00% | 19,500 |
| 2021-05-27 | 2021-05-25 | 8.260 | 6,000 | -3,000 | 0.00% | 49,560 |
| 2021-05-26 | 2021-05-24 | 7.550 | 9,000 | -2,000 | 0.00% | 67,950 |
| 2021-04-30 | 2021-04-28 | 6.290 | 11,000 | -1,000 | 0.00% | 69,190 |
| 2021-04-20 | 2021-04-16 | 6.660 | 12,000 | -1,000 | 0.00% | 79,920 |
| 2021-02-24 | 2021-02-22 | 5.980 | 13,000 | -4,000 | 0.00% | 77,740 |
| 2021-02-22 | 2021-02-18 | 5.700 | 17,000 | -1,000 | 0.00% | 96,900 |
| 2021-02-03 | 2021-02-01 | 5.700 | 18,000 | -1,000 | 0.00% | 102,600 |
| 2021-01-20 | 2021-01-18 | 5.720 | 19,000 | -1,000 | 0.00% | 108,680 |
| 2021-01-18 | 2021-01-14 | 5.700 | 20,000 | -1,000 | 0.00% | 114,000 |
| 2021-01-08 | 2021-01-06 | 5.710 | 21,000 | -1,000 | 0.00% | 119,910 |
| 2021-01-07 | 2021-01-05 | 5.720 | 22,000 | -4,000 | 0.00% | 125,840 |
| 2021-01-06 | 2021-01-04 | 5.700 | 26,000 | -1,000 | 0.00% | 148,200 |
| 2021-01-05 | 2020-12-31 | 5.690 | 27,000 | -1,000 | 0.00% | 153,630 |
| 2020-12-21 | 2020-12-17 | 5.690 | 28,000 | -1,000 | 0.00% | 159,320 |
| 2020-12-18 | 2020-12-16 | 5.690 | 29,000 | -12,000 | 0.00% | 165,010 |
| 2020-12-17 | 2020-12-15 | 5.690 | 41,000 | -100,000 | 0.00% | 233,290 |
| 2020-12-16 | 2020-12-14 | 5.690 | 141,000 | -2,000 | 0.01% | 802,290 |
| 2020-12-15 | 2020-12-11 | 5.690 | 143,000 | -21,000 | 0.01% | 813,670 |
| 2020-12-14 | 2020-12-10 | 5.690 | 164,000 | 0.02% | 933,160 |
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