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 | 1.960 | 101,000 | +0 | 0.01% | 197,960 |
| 2025-10-13 | 2025-10-09 | 1.950 | 101,000 | +0 | 0.01% | 196,950 |
| 2025-10-10 | 2025-10-08 | 1.960 | 101,000 | +0 | 0.01% | 197,960 |
| 2025-10-09 | 2025-10-06 | 1.960 | 101,000 | +0 | 0.01% | 197,960 |
| 2025-10-08 | 2025-10-03 | 1.950 | 101,000 | +0 | 0.01% | 196,950 |
| 2025-10-06 | 2025-10-02 | 1.950 | 101,000 | -20,000 | 0.01% | 196,950 |
| 2025-08-26 | 2025-08-22 | 1.930 | 121,000 | -115,500 | 0.01% | 233,530 |
| 2025-07-03 | 2025-06-30 | 1.890 | 236,500 | +50,000 | 0.02% | 446,985 |
| 2025-06-19 | 2025-06-17 | 1.880 | 186,500 | +55,500 | 0.02% | 350,620 |
| 2025-06-18 | 2025-06-16 | 1.880 | 131,000 | +30,000 | 0.01% | 246,280 |
| 2025-06-12 | 2025-06-10 | 1.920 | 101,000 | +52,000 | 0.01% | 193,920 |
| 2025-05-28 | 2025-05-26 | 1.900 | 49,000 | -1,000 | 0.00% | 93,100 |
| 2025-05-22 | 2025-05-20 | 1.900 | 50,000 | +48,000 | 0.00% | 95,000 |
| 2025-05-20 | 2025-05-16 | 1.930 | 2,000 | -51,000 | 0.00% | 3,860 |
| 2025-05-14 | 2025-05-12 | 1.650 | 53,000 | +46,500 | 0.00% | 87,450 |
| 2025-03-21 | 2025-03-19 | 1.710 | 6,500 | -69,000 | 0.00% | 11,115 |
| 2025-03-19 | 2025-03-17 | 1.710 | 75,500 | -69,000 | 0.01% | 129,105 |
| 2025-03-07 | 2025-03-05 | 1.650 | 144,500 | +4,500 | 0.01% | 238,425 |
| 2025-03-04 | 2025-02-28 | 1.690 | 140,000 | -2,000 | 0.01% | 236,600 |
| 2024-12-18 | 2024-12-16 | 0.710 | 142,000 | -42,000 | 0.01% | 100,820 |
| 2024-12-12 | 2024-12-10 | 0.730 | 184,000 | +42,000 | 0.02% | 134,320 |
| 2024-11-25 | 2024-11-21 | 0.670 | 142,000 | -19,500 | 0.01% | 95,140 |
| 2024-11-21 | 2024-11-19 | 0.660 | 161,500 | -19,500 | 0.01% | 106,590 |
| 2024-11-13 | 2024-11-11 | 0.760 | 181,000 | -8,500 | 0.02% | 137,560 |
| 2024-11-08 | 2024-11-06 | 0.760 | 189,500 | -38,500 | 0.02% | 144,020 |
| 2024-10-29 | 2024-10-25 | 0.720 | 228,000 | +38,000 | 0.02% | 164,160 |
| 2024-10-10 | 2024-10-08 | 1.000 | 190,000 | -87,000 | 0.02% | 190,000 |
| 2024-10-09 | 2024-10-07 | 1.030 | 277,000 | +173,000 | 0.02% | 285,310 |
| 2024-10-07 | 2024-10-03 | 0.810 | 104,000 | -11,000 | 0.01% | 84,240 |
| 2024-10-04 | 2024-10-02 | 0.910 | 115,000 | +5,000 | 0.01% | 104,650 |
| 2024-10-03 | 2024-09-30 | 0.700 | 110,000 | -54,500 | 0.01% | 77,000 |
| 2024-10-02 | 2024-09-27 | 0.530 | 164,500 | -62,500 | 0.01% | 87,185 |
| 2024-05-13 | 2024-05-09 | 0.580 | 227,000 | +31,000 | 0.02% | 131,660 |
| 2024-04-12 | 2024-04-10 | 0.590 | 196,000 | -31,000 | 0.02% | 115,640 |
| 2024-01-30 | 2024-01-26 | 0.700 | 227,000 | -102,500 | 0.02% | 158,900 |
| 2024-01-29 | 2024-01-25 | 0.680 | 329,500 | -306,500 | 0.03% | 224,060 |
| 2024-01-26 | 2024-01-24 | 0.700 | 636,000 | -102,000 | 0.05% | 445,200 |
| 2023-11-28 | 2023-11-24 | 0.830 | 738,000 | -127,500 | 0.06% | 612,540 |
| 2023-11-17 | 2023-11-15 | 0.790 | 865,500 | -159,500 | 0.07% | 683,745 |
| 2023-09-18 | 2023-09-14 | 0.870 | 1,025,000 | +60,000 | 0.09% | 891,750 |
| 2023-09-14 | 2023-09-12 | 0.890 | 965,000 | -166,500 | 0.08% | 858,850 |
| 2023-09-04 | 2023-08-30 | 0.910 | 1,131,500 | +200,500 | 0.10% | 1,029,665 |
| 2023-08-31 | 2023-08-29 | 0.880 | 931,000 | +19,000 | 0.08% | 819,280 |
| 2023-08-25 | 2023-08-23 | 0.900 | 912,000 | -6,500 | 0.08% | 820,800 |
| 2023-08-23 | 2023-08-21 | 0.860 | 918,500 | +23,000 | 0.08% | 789,910 |
| 2023-08-14 | 2023-08-10 | 0.940 | 895,500 | +23,000 | 0.08% | 841,770 |
| 2023-08-08 | 2023-08-04 | 1.000 | 872,500 | -30,000 | 0.07% | 872,500 |
| 2023-08-03 | 2023-08-01 | 0.990 | 902,500 | +160,000 | 0.08% | 893,475 |
| 2023-08-02 | 2023-07-31 | 1.020 | 742,500 | +453,500 | 0.06% | 757,350 |
| 2023-08-01 | 2023-07-28 | 1.010 | 289,000 | -47,000 | 0.02% | 291,890 |
| 2023-07-26 | 2023-07-24 | 0.970 | 336,000 | -10,000 | 0.03% | 325,920 |
| 2023-07-25 | 2023-07-21 | 1.000 | 346,000 | +20,000 | 0.03% | 346,000 |
| 2023-07-24 | 2023-07-20 | 1.050 | 326,000 | -13,000 | 0.03% | 342,300 |
| 2023-07-20 | 2023-07-18 | 1.060 | 339,000 | -40,000 | 0.03% | 359,340 |
| 2023-07-19 | 2023-07-14 | 1.060 | 379,000 | +17,500 | 0.03% | 401,740 |
| 2023-07-12 | 2023-07-10 | 0.870 | 361,500 | +10,000 | 0.03% | 314,505 |
| 2023-07-11 | 2023-07-07 | 0.880 | 351,500 | +1,000 | 0.03% | 309,320 |
| 2023-07-10 | 2023-07-06 | 0.890 | 350,500 | +30,500 | 0.03% | 311,945 |
| 2023-07-05 | 2023-07-03 | 0.960 | 320,000 | +20,000 | 0.03% | 307,200 |
| 2023-06-30 | 2023-06-28 | 0.970 | 300,000 | +10,000 | 0.03% | 291,000 |
| 2023-06-29 | 2023-06-27 | 0.910 | 290,000 | -22,500 | 0.02% | 263,900 |
| 2023-06-28 | 2023-06-26 | 1.150 | 312,500 | +16,000 | 0.03% | 359,375 |
| 2023-06-27 | 2023-06-23 | 1.270 | 296,500 | -10,000 | 0.03% | 376,555 |
| 2023-06-26 | 2023-06-21 | 1.350 | 306,500 | -22,000 | 0.03% | 413,775 |
| 2023-06-20 | 2023-06-16 | 1.300 | 328,500 | +22,000 | 0.03% | 427,050 |
| 2023-06-16 | 2023-06-14 | 1.410 | 306,500 | -33,500 | 0.03% | 432,165 |
| 2023-04-25 | 2023-04-21 | 1.390 | 340,000 | +2,000 | 0.03% | 472,600 |
| 2023-04-24 | 2023-04-20 | 1.420 | 338,000 | +8,000 | 0.03% | 479,960 |
| 2023-04-20 | 2023-04-18 | 1.430 | 330,000 | +11,000 | 0.03% | 471,900 |
| 2023-04-17 | 2023-04-13 | 1.430 | 319,000 | -242,000 | 0.03% | 456,170 |
| 2023-04-12 | 2023-04-06 | 1.540 | 561,000 | +10,000 | 0.05% | 863,940 |
| 2023-04-11 | 2023-04-04 | 1.540 | 551,000 | +15,000 | 0.05% | 848,540 |
| 2023-03-31 | 2023-03-29 | 1.460 | 536,000 | +1,000 | 0.05% | 782,560 |
| 2023-03-22 | 2023-03-20 | 1.500 | 535,000 | -123,500 | 0.05% | 802,500 |
| 2023-03-03 | 2023-03-01 | 1.890 | 658,500 | +19,500 | 0.06% | 1,244,565 |
| 2023-02-10 | 2023-02-08 | 1.800 | 639,000 | -61,000 | 0.05% | 1,150,200 |
| 2023-02-09 | 2023-02-07 | 1.800 | 700,000 | +11,500 | 0.06% | 1,260,000 |
| 2023-02-08 | 2023-02-06 | 1.850 | 688,500 | +2,500 | 0.06% | 1,273,725 |
| 2023-02-07 | 2023-02-03 | 1.890 | 686,000 | +16,000 | 0.06% | 1,296,540 |
| 2023-02-03 | 2023-02-01 | 2.070 | 670,000 | +9,000 | 0.06% | 1,386,900 |
| 2023-02-02 | 2023-01-31 | 2.070 | 661,000 | -32,000 | 0.06% | 1,368,270 |
| 2023-01-31 | 2023-01-27 | 2.170 | 693,000 | +148,500 | 0.06% | 1,503,810 |
| 2023-01-30 | 2023-01-26 | 2.140 | 544,500 | +123,000 | 0.05% | 1,165,230 |
| 2023-01-27 | 2023-01-20 | 2.060 | 421,500 | +162,000 | 0.04% | 868,290 |
| 2023-01-26 | 2023-01-19 | 2.020 | 259,500 | +60,000 | 0.02% | 524,190 |
| 2023-01-19 | 2023-01-17 | 1.900 | 199,500 | +23,500 | 0.02% | 379,050 |
| 2023-01-18 | 2023-01-16 | 1.910 | 176,000 | +175,000 | 0.02% | 336,160 |
| 2023-01-10 | 2023-01-06 | 1.660 | 1,000 | -1,000 | 0.00% | 1,660 |
| 2023-01-09 | 2023-01-05 | 1.650 | 2,000 | +1,000 | 0.00% | 3,300 |
| 2022-11-10 | 2022-11-08 | 1.920 | 1,000 | -500 | 0.00% | 1,920 |
| 2022-11-09 | 2022-11-07 | 2.170 | 1,500 | +500 | 0.00% | 3,255 |
| 2022-07-12 | 2022-07-08 | 5.580 | 1,000 | +500 | 0.00% | 5,580 |
| 2022-07-08 | 2022-07-06 | 6.700 | 500 | -10,500 | 0.00% | 3,350 |
| 2022-07-07 | 2022-07-05 | 7.400 | 11,000 | +11,000 | 0.00% | 81,400 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
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