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 | 0.049 | 2,615,000 | +0 | 0.19% | 128,135 |
| 2025-10-13 | 2025-10-09 | 0.050 | 2,615,000 | +0 | 0.19% | 130,750 |
| 2025-10-10 | 2025-10-08 | 0.049 | 2,615,000 | +0 | 0.19% | 128,135 |
| 2025-10-09 | 2025-10-06 | 0.051 | 2,615,000 | +0 | 0.19% | 133,365 |
| 2025-10-08 | 2025-10-03 | 0.050 | 2,615,000 | +0 | 0.19% | 130,750 |
| 2025-10-06 | 2025-10-02 | 0.050 | 2,615,000 | +0 | 0.19% | 130,750 |
| 2025-10-03 | 2025-09-30 | 0.054 | 2,615,000 | +0 | 0.19% | 141,210 |
| 2025-10-02 | 2025-09-29 | 0.053 | 2,615,000 | +0 | 0.19% | 138,595 |
| 2025-09-30 | 2025-09-26 | 0.053 | 2,615,000 | +0 | 0.19% | 138,595 |
| 2025-09-29 | 2025-09-25 | 0.053 | 2,615,000 | +0 | 0.19% | 138,595 |
| 2025-09-26 | 2025-09-24 | 0.051 | 2,615,000 | +0 | 0.19% | 133,365 |
| 2025-09-25 | 2025-09-23 | 0.052 | 2,615,000 | +0 | 0.19% | 135,980 |
| 2025-09-24 | 2025-09-22 | 0.051 | 2,615,000 | +0 | 0.19% | 133,365 |
| 2025-09-23 | 2025-09-19 | 0.050 | 2,615,000 | +0 | 0.19% | 130,750 |
| 2025-09-22 | 2025-09-18 | 0.053 | 2,615,000 | +0 | 0.19% | 138,595 |
| 2025-09-19 | 2025-09-17 | 0.051 | 2,615,000 | +0 | 0.19% | 133,365 |
| 2025-09-18 | 2025-09-16 | 0.050 | 2,615,000 | +0 | 0.19% | 130,750 |
| 2025-09-17 | 2025-09-15 | 0.051 | 2,615,000 | +0 | 0.19% | 133,365 |
| 2025-09-16 | 2025-09-12 | 0.052 | 2,615,000 | +0 | 0.19% | 135,980 |
| 2025-09-15 | 2025-09-11 | 0.058 | 2,615,000 | +0 | 0.19% | 151,670 |
| 2025-09-12 | 2025-09-10 | 0.061 | 2,615,000 | +0 | 0.19% | 159,515 |
| 2025-09-11 | 2025-09-09 | 0.063 | 2,615,000 | +0 | 0.19% | 164,745 |
| 2025-09-10 | 2025-09-08 | 0.050 | 2,615,000 | -5,000 | 0.19% | 130,750 |
| 2024-10-10 | 2024-10-08 | 0.110 | 2,620,000 | -155,000 | 0.22% | 288,200 |
| 2024-10-04 | 2024-10-02 | 0.071 | 2,775,000 | +155,000 | 0.24% | 197,025 |
| 2024-09-25 | 2024-09-23 | 0.097 | 2,620,000 | -1,265,000 | 0.22% | 254,140 |
| 2024-07-18 | 2024-07-16 | 0.118 | 3,885,000 | +210,000 | 0.33% | 458,430 |
| 2024-07-17 | 2024-07-15 | 0.120 | 3,675,000 | +200,000 | 0.31% | 441,000 |
| 2024-07-05 | 2024-07-03 | 0.151 | 3,475,000 | +325,000 | 0.30% | 524,725 |
| 2024-06-28 | 2024-06-26 | 0.176 | 3,150,000 | +290,000 | 0.27% | 554,400 |
| 2024-06-26 | 2024-06-24 | 0.170 | 2,860,000 | +330,000 | 0.24% | 486,200 |
| 2024-06-25 | 2024-06-21 | 0.176 | 2,530,000 | +295,000 | 0.22% | 445,280 |
| 2024-05-20 | 2024-05-16 | 0.185 | 2,235,000 | +10,000 | 0.19% | 413,475 |
| 2024-05-16 | 2024-05-13 | 0.197 | 2,225,000 | -1,130,000 | 0.19% | 438,325 |
| 2024-05-09 | 2024-05-07 | 0.211 | 3,355,000 | +1,130,000 | 0.29% | 707,905 |
| 2024-03-14 | 2024-03-12 | 0.161 | 2,225,000 | +1,985,000 | 0.22% | 358,225 |
| 2023-12-28 | 2023-12-22 | 0.197 | 240,000 | +15,000 | 0.02% | 47,280 |
| 2023-12-15 | 2023-12-13 | 0.188 | 225,000 | -30,000 | 0.02% | 42,300 |
| 2023-12-13 | 2023-12-11 | 0.196 | 255,000 | +30,000 | 0.03% | 49,980 |
| 2023-11-02 | 2023-10-31 | 0.185 | 225,000 | +15,000 | 0.02% | 41,625 |
| 2023-10-24 | 2023-10-19 | 0.260 | 210,000 | +5,000 | 0.02% | 54,600 |
| 2023-10-18 | 2023-10-16 | 0.440 | 205,000 | +10,000 | 0.02% | 90,200 |
| 2023-10-17 | 2023-10-13 | 0.405 | 195,000 | +20,000 | 0.02% | 78,975 |
| 2023-10-12 | 2023-10-10 | 0.495 | 175,000 | +20,000 | 0.02% | 86,625 |
| 2023-09-20 | 2023-09-18 | 0.630 | 155,000 | +15,000 | 0.02% | 97,650 |
| 2023-09-19 | 2023-09-15 | 0.620 | 140,000 | +45,000 | 0.01% | 86,800 |
| 2023-09-15 | 2023-09-13 | 0.580 | 95,000 | +35,000 | 0.01% | 55,100 |
| 2023-09-14 | 2023-09-12 | 0.720 | 60,000 | +30,000 | 0.01% | 43,200 |
| 2023-09-13 | 2023-09-11 | 0.740 | 30,000 | -25,000 | 0.00% | 22,200 |
| 2023-09-12 | 2023-09-07 | 0.700 | 55,000 | +50,000 | 0.01% | 38,500 |
| 2023-03-16 | 2023-03-14 | 0.094 | 5,000 | -330,000 | 0.00% | 470 |
| 2023-03-15 | 2023-03-13 | 0.105 | 335,000 | +330,000 | 0.03% | 35,175 |
| 2023-03-14 | 2023-03-10 | 0.106 | 5,000 | -465,000 | 0.00% | 530 |
| 2023-03-13 | 2023-03-09 | 0.094 | 470,000 | +465,000 | 0.05% | 44,180 |
| 2023-03-10 | 2023-03-08 | 0.105 | 5,000 | -350,000 | 0.00% | 525 |
| 2023-03-09 | 2023-03-07 | 0.116 | 355,000 | +125,000 | 0.04% | 41,180 |
| 2023-03-08 | 2023-03-06 | 0.084 | 230,000 | -25,000 | 0.02% | 19,320 |
| 2023-03-07 | 2023-03-03 | 0.075 | 255,000 | -25,000 | 0.03% | 19,125 |
| 2023-03-03 | 2023-03-01 | 0.086 | 280,000 | +275,000 | 0.03% | 24,080 |
| 2022-10-07 | 2022-10-05 | 0.300 | 5,000 | -10,000 | 0.00% | 1,500 |
| 2022-09-19 | 2022-09-15 | 1.050 | 15,000 | -5,000 | 0.00% | 15,750 |
| 2022-08-24 | 2022-08-22 | 1.210 | 20,000 | +10,000 | 0.00% | 24,200 |
| 2022-07-29 | 2022-07-27 | 0.900 | 10,000 | -5,000 | 0.00% | 9,000 |
| 2022-06-20 | 2022-06-16 | 1.170 | 15,000 | -5,000 | 0.00% | 17,550 |
| 2022-05-10 | 2022-05-05 | 0.860 | 20,000 | -15,000 | 0.00% | 17,200 |
| 2022-05-05 | 2022-05-03 | 0.720 | 35,000 | +15,000 | 0.00% | 25,200 |
| 2022-04-26 | 2022-04-22 | 0.720 | 20,000 | -25,000 | 0.00% | 14,400 |
| 2022-03-21 | 2022-03-17 | 0.350 | 45,000 | -175,000 | 0.00% | 15,750 |
| 2022-01-10 | 2022-01-06 | 0.345 | 220,000 | +100,000 | 0.02% | 75,900 |
| 2021-12-29 | 2021-12-24 | 0.390 | 120,000 | -5,000 | 0.01% | 46,800 |
| 2021-12-22 | 2021-12-20 | 0.355 | 125,000 | +80,000 | 0.01% | 44,375 |
| 2021-11-30 | 2021-11-26 | 0.395 | 45,000 | -5,000 | 0.00% | 17,775 |
| 2021-11-25 | 2021-11-23 | 0.405 | 50,000 | -150,000 | 0.01% | 20,250 |
| 2021-10-29 | 2021-10-27 | 0.360 | 200,000 | +150,000 | 0.02% | 72,000 |
| 2021-10-15 | 2021-10-11 | 0.385 | 50,000 | -70,000 | 0.01% | 19,250 |
| 2021-09-27 | 2021-09-23 | 0.370 | 120,000 | +70,000 | 0.01% | 44,400 |
| 2021-09-07 | 2021-09-03 | 0.410 | 50,000 | -30,000 | 0.01% | 20,500 |
| 2021-09-02 | 2021-08-31 | 0.430 | 80,000 | +30,000 | 0.01% | 34,400 |
| 2021-08-24 | 2021-08-20 | 0.485 | 50,000 | -5,000 | 0.01% | 24,250 |
| 2021-08-20 | 2021-08-18 | 0.495 | 55,000 | -30,000 | 0.01% | 27,225 |
| 2021-08-19 | 2021-08-17 | 0.495 | 85,000 | +20,000 | 0.01% | 42,075 |
| 2021-08-17 | 2021-08-13 | 0.480 | 65,000 | -125,000 | 0.01% | 31,200 |
| 2021-07-30 | 2021-07-28 | 0.370 | 190,000 | +125,000 | 0.02% | 70,300 |
| 2021-07-19 | 2021-07-15 | 0.395 | 65,000 | -5,000 | 0.01% | 25,675 |
| 2021-07-06 | 2021-07-02 | 0.425 | 70,000 | -5,000 | 0.01% | 29,750 |
| 2021-06-23 | 2021-06-21 | 0.420 | 75,000 | -105,000 | 0.01% | 31,500 |
| 2021-06-10 | 2021-06-08 | 0.340 | 180,000 | -5,000 | 0.02% | 61,200 |
| 2021-05-13 | 2021-05-11 | 0.400 | 185,000 | +105,000 | 0.02% | 74,000 |
| 2021-04-30 | 2021-04-28 | 0.415 | 80,000 | -10,000 | 0.01% | 33,200 |
| 2021-04-23 | 2021-04-21 | 0.450 | 90,000 | -95,000 | 0.01% | 40,500 |
| 2021-04-22 | 2021-04-20 | 0.430 | 185,000 | -105,000 | 0.02% | 79,550 |
| 2021-04-20 | 2021-04-16 | 0.375 | 290,000 | -5,000 | 0.03% | 108,750 |
| 2021-04-13 | 2021-04-09 | 0.305 | 295,000 | +20,000 | 0.03% | 89,975 |
| 2021-04-12 | 2021-04-08 | 0.305 | 275,000 | -15,000 | 0.03% | 83,875 |
| 2021-04-08 | 2021-04-01 | 0.330 | 290,000 | +85,000 | 0.03% | 95,700 |
| 2021-04-07 | 2021-03-31 | 0.330 | 205,000 | 0.02% | 67,650 |
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