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 | 0.142 | 2,050,000 | +0 | 0.26% | 291,100 |
| 2025-10-13 | 2025-10-09 | 0.149 | 2,050,000 | +0 | 0.26% | 305,450 |
| 2025-10-10 | 2025-10-08 | 0.145 | 2,050,000 | +0 | 0.26% | 297,250 |
| 2025-10-09 | 2025-10-06 | 0.141 | 2,050,000 | +0 | 0.26% | 289,050 |
| 2025-10-08 | 2025-10-03 | 0.145 | 2,050,000 | +0 | 0.26% | 297,250 |
| 2025-10-06 | 2025-10-02 | 0.146 | 2,050,000 | +0 | 0.26% | 299,300 |
| 2025-10-03 | 2025-09-30 | 0.149 | 2,050,000 | +0 | 0.26% | 305,450 |
| 2025-10-02 | 2025-09-29 | 0.154 | 2,050,000 | +0 | 0.26% | 315,700 |
| 2025-09-30 | 2025-09-26 | 0.150 | 2,050,000 | +0 | 0.26% | 307,500 |
| 2025-09-29 | 2025-09-25 | 0.150 | 2,050,000 | -5,000 | 0.26% | 307,500 |
| 2025-09-17 | 2025-09-15 | 0.140 | 2,055,000 | -10,000 | 0.26% | 287,700 |
| 2025-09-16 | 2025-09-12 | 0.140 | 2,065,000 | -110,000 | 0.26% | 289,100 |
| 2025-09-15 | 2025-09-11 | 0.140 | 2,175,000 | -205,000 | 0.27% | 304,500 |
| 2025-09-12 | 2025-09-10 | 0.137 | 2,380,000 | -20,000 | 0.30% | 326,060 |
| 2025-09-11 | 2025-09-09 | 0.139 | 2,400,000 | -80,000 | 0.30% | 333,600 |
| 2025-09-10 | 2025-09-08 | 0.133 | 2,480,000 | -240,000 | 0.31% | 329,840 |
| 2025-09-09 | 2025-09-05 | 0.141 | 2,720,000 | -420,000 | 0.34% | 383,520 |
| 2025-09-08 | 2025-09-04 | 0.131 | 3,140,000 | -235,000 | 0.40% | 411,340 |
| 2025-09-05 | 2025-09-03 | 0.134 | 3,375,000 | -795,000 | 0.43% | 452,250 |
| 2025-09-04 | 2025-09-02 | 0.136 | 4,170,000 | -175,000 | 0.53% | 567,120 |
| 2025-09-03 | 2025-09-01 | 0.142 | 4,345,000 | -5,000 | 0.55% | 616,990 |
| 2025-09-02 | 2025-08-29 | 0.141 | 4,350,000 | -925,000 | 0.55% | 613,350 |
| 2025-08-28 | 2025-08-26 | 0.184 | 5,275,000 | +710,000 | 0.67% | 970,600 |
| 2025-08-27 | 2025-08-25 | 0.205 | 4,565,000 | +5,000 | 0.58% | 935,825 |
| 2025-08-26 | 2025-08-22 | 0.204 | 4,560,000 | -500,000 | 0.58% | 930,240 |
| 2025-08-25 | 2025-08-21 | 0.198 | 5,060,000 | +5,000 | 0.64% | 1,001,880 |
| 2025-08-22 | 2025-08-20 | 0.186 | 5,055,000 | +205,000 | 0.64% | 940,230 |
| 2025-08-21 | 2025-08-19 | 0.194 | 4,850,000 | +510,000 | 0.61% | 940,900 |
| 2025-08-20 | 2025-08-18 | 0.199 | 4,340,000 | +2,135,000 | 0.55% | 863,660 |
| 2025-08-19 | 2025-08-15 | 0.186 | 2,205,000 | +1,435,000 | 0.28% | 410,130 |
| 2025-08-18 | 2025-08-14 | 0.164 | 770,000 | +595,000 | 0.10% | 126,280 |
| 2025-08-15 | 2025-08-13 | 0.155 | 175,000 | +5,000 | 0.02% | 27,125 |
| 2025-08-12 | 2025-08-08 | 0.145 | 170,000 | +50,000 | 0.02% | 24,650 |
| 2025-08-06 | 2025-08-04 | 0.138 | 120,000 | +50,000 | 0.02% | 16,560 |
| 2025-07-08 | 2025-07-04 | 0.115 | 70,000 | -60,000 | 0.01% | 8,050 |
| 2024-10-03 | 2024-09-30 | 0.113 | 130,000 | -5,000 | 0.02% | 14,690 |
| 2024-03-13 | 2024-03-11 | 0.140 | 135,000 | -5,000 | 0.02% | 18,900 |
| 2023-05-02 | 2023-04-27 | 0.172 | 140,000 | -5,000 | 0.02% | 24,080 |
| 2022-11-07 | 2022-11-03 | 0.169 | 145,000 | -1,030,000 | 0.02% | 24,505 |
| 2022-11-02 | 2022-10-31 | 0.177 | 1,175,000 | -660,000 | 0.15% | 207,975 |
| 2022-10-28 | 2022-10-26 | 0.168 | 1,835,000 | +690,000 | 0.23% | 308,280 |
| 2022-08-12 | 2022-08-10 | 0.192 | 1,145,000 | +90,000 | 0.14% | 219,840 |
| 2022-06-24 | 2022-06-22 | 0.211 | 1,055,000 | +680,000 | 0.13% | 222,605 |
| 2022-06-23 | 2022-06-21 | 0.208 | 375,000 | +115,000 | 0.05% | 78,000 |
| 2022-04-20 | 2022-04-14 | 0.208 | 260,000 | -5,000 | 0.03% | 54,080 |
| 2022-02-28 | 2022-02-24 | 0.230 | 265,000 | -250,000 | 0.03% | 60,950 |
| 2021-12-23 | 2021-12-21 | 0.243 | 515,000 | +65,000 | 0.07% | 125,145 |
| 2021-11-04 | 2021-11-02 | 0.270 | 450,000 | -50,000 | 0.06% | 121,500 |
| 2021-09-20 | 2021-09-16 | 0.295 | 500,000 | +20,000 | 0.06% | 147,500 |
| 2021-09-10 | 2021-09-08 | 0.320 | 480,000 | +325,000 | 0.06% | 153,600 |
| 2021-07-21 | 2021-07-19 | 0.355 | 155,000 | -5,000 | 0.02% | 55,025 |
| 2021-07-02 | 2021-06-29 | 0.395 | 160,000 | -5,000 | 0.02% | 63,200 |
| 2021-06-25 | 2021-06-23 | 0.395 | 165,000 | -15,000 | 0.02% | 65,175 |
| 2021-05-20 | 2021-05-17 | 0.440 | 180,000 | -5,000 | 0.02% | 79,200 |
| 2021-05-17 | 2021-05-13 | 0.435 | 185,000 | -80,000 | 0.02% | 80,475 |
| 2021-05-11 | 2021-05-07 | 0.450 | 265,000 | +80,000 | 0.03% | 119,250 |
| 2021-04-30 | 2021-04-28 | 0.445 | 185,000 | -5,000 | 0.02% | 82,325 |
| 2021-04-27 | 2021-04-23 | 0.460 | 190,000 | -85,000 | 0.02% | 87,400 |
| 2021-04-20 | 2021-04-16 | 0.440 | 275,000 | +85,000 | 0.03% | 121,000 |
| 2021-04-16 | 2021-04-14 | 0.435 | 190,000 | -155,000 | 0.02% | 82,650 |
| 2021-04-13 | 2021-04-09 | 0.445 | 345,000 | -5,000 | 0.04% | 153,525 |
| 2021-04-01 | 2021-03-30 | 0.465 | 350,000 | +10,000 | 0.04% | 162,750 |
| 2021-03-30 | 2021-03-26 | 0.465 | 340,000 | +80,000 | 0.04% | 158,100 |
| 2021-03-29 | 2021-03-25 | 0.480 | 260,000 | +10,000 | 0.03% | 124,800 |
| 2021-03-26 | 2021-03-24 | 0.450 | 250,000 | -5,000 | 0.03% | 112,500 |
| 2021-03-24 | 2021-03-22 | 0.520 | 255,000 | -5,000 | 0.03% | 132,600 |
| 2021-03-22 | 2021-03-18 | 0.550 | 260,000 | -5,000 | 0.03% | 143,000 |
| 2021-03-18 | 2021-03-16 | 0.550 | 265,000 | 0.03% | 145,750 |
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