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 | 2.450 | 1,833,000 | +0 | 0.37% | 4,490,850 |
| 2025-10-13 | 2025-10-09 | 2.620 | 1,833,000 | +0 | 0.37% | 4,802,460 |
| 2025-10-10 | 2025-10-08 | 2.760 | 1,833,000 | +0 | 0.37% | 5,059,080 |
| 2025-10-09 | 2025-10-06 | 2.660 | 1,833,000 | -29,000 | 0.37% | 4,875,780 |
| 2025-10-08 | 2025-10-03 | 2.710 | 1,862,000 | -121,000 | 0.37% | 5,046,020 |
| 2025-10-06 | 2025-10-02 | 2.810 | 1,983,000 | +24,000 | 0.40% | 5,572,230 |
| 2025-10-03 | 2025-09-30 | 2.650 | 1,959,000 | -24,000 | 0.39% | 5,191,350 |
| 2025-10-02 | 2025-09-29 | 2.510 | 1,983,000 | +121,000 | 0.40% | 4,977,330 |
| 2025-09-30 | 2025-09-26 | 2.350 | 1,862,000 | -77,000 | 0.37% | 4,375,700 |
| 2025-09-26 | 2025-09-24 | 2.390 | 1,939,000 | -33,000 | 0.39% | 4,634,210 |
| 2025-09-25 | 2025-09-23 | 2.510 | 1,972,000 | +67,000 | 0.39% | 4,949,720 |
| 2025-09-24 | 2025-09-22 | 2.610 | 1,905,000 | -57,000 | 0.38% | 4,972,050 |
| 2025-09-19 | 2025-09-17 | 2.580 | 1,962,000 | +465,000 | 0.39% | 5,061,960 |
| 2025-09-18 | 2025-09-16 | 2.870 | 1,497,000 | +591,000 | 0.30% | 4,296,390 |
| 2025-09-17 | 2025-09-15 | 2.820 | 906,000 | -209,000 | 0.18% | 2,554,920 |
| 2025-09-16 | 2025-09-12 | 2.650 | 1,115,000 | +286,000 | 0.22% | 2,954,750 |
| 2025-09-15 | 2025-09-11 | 2.750 | 829,000 | +59,000 | 0.17% | 2,279,750 |
| 2025-09-12 | 2025-09-10 | 2.930 | 770,000 | +100,000 | 0.15% | 2,256,100 |
| 2025-09-11 | 2025-09-09 | 2.900 | 670,000 | +506,000 | 0.13% | 1,943,000 |
| 2025-09-10 | 2025-09-08 | 2.880 | 164,000 | -50,000 | 0.03% | 472,320 |
| 2025-09-09 | 2025-09-05 | 2.450 | 214,000 | +15,000 | 0.04% | 524,300 |
| 2025-09-05 | 2025-09-03 | 2.240 | 199,000 | +12,000 | 0.04% | 445,760 |
| 2025-09-04 | 2025-09-02 | 2.290 | 187,000 | +10,000 | 0.04% | 428,230 |
| 2025-09-03 | 2025-09-01 | 2.370 | 177,000 | +12,000 | 0.04% | 419,490 |
| 2025-09-01 | 2025-08-28 | 2.210 | 165,000 | -40,000 | 0.03% | 364,650 |
| 2025-08-29 | 2025-08-27 | 2.360 | 205,000 | -28,000 | 0.04% | 483,800 |
| 2025-08-28 | 2025-08-26 | 2.640 | 233,000 | -14,000 | 0.05% | 615,120 |
| 2025-08-27 | 2025-08-25 | 2.660 | 247,000 | -20,000 | 0.05% | 657,020 |
| 2025-08-26 | 2025-08-22 | 2.480 | 267,000 | -81,000 | 0.06% | 662,160 |
| 2025-08-25 | 2025-08-21 | 1.950 | 348,000 | -30,000 | 0.08% | 678,600 |
| 2025-08-22 | 2025-08-20 | 1.960 | 378,000 | +11,000 | 0.09% | 740,880 |
| 2025-08-21 | 2025-08-19 | 2.030 | 367,000 | +89,000 | 0.09% | 745,010 |
| 2025-08-20 | 2025-08-18 | 2.020 | 278,000 | +14,000 | 0.07% | 561,560 |
| 2025-08-19 | 2025-08-15 | 1.830 | 264,000 | +101,000 | 0.06% | 483,120 |
| 2025-08-18 | 2025-08-14 | 1.860 | 163,000 | +8,000 | 0.04% | 303,180 |
| 2025-08-15 | 2025-08-13 | 2.100 | 155,000 | -63,000 | 0.04% | 325,500 |
| 2025-08-13 | 2025-08-11 | 1.670 | 218,000 | -53,000 | 0.05% | 364,060 |
| 2025-08-12 | 2025-08-08 | 1.350 | 271,000 | -252,000 | 0.06% | 365,850 |
| 2025-08-08 | 2025-08-06 | 0.990 | 523,000 | +30,000 | 0.12% | 517,770 |
| 2025-08-06 | 2025-08-04 | 0.790 | 493,000 | +25,000 | 0.12% | 389,470 |
| 2025-08-05 | 2025-08-01 | 0.780 | 468,000 | -107,000 | 0.11% | 365,040 |
| 2025-08-04 | 2025-07-31 | 0.970 | 575,000 | -200,000 | 0.14% | 557,750 |
| 2025-08-01 | 2025-07-30 | 0.980 | 775,000 | -653,000 | 0.18% | 759,500 |
| 2025-07-31 | 2025-07-29 | 0.970 | 1,428,000 | +12,000 | 0.34% | 1,385,160 |
| 2025-07-30 | 2025-07-28 | 0.910 | 1,416,000 | +228,000 | 0.33% | 1,288,560 |
| 2025-07-25 | 2025-07-23 | 0.760 | 1,188,000 | -200,000 | 0.28% | 902,880 |
| 2025-07-24 | 2025-07-22 | 0.740 | 1,388,000 | +100,000 | 0.33% | 1,027,120 |
| 2025-07-23 | 2025-07-21 | 0.680 | 1,288,000 | +125,000 | 0.30% | 875,840 |
| 2025-07-22 | 2025-07-18 | 0.740 | 1,163,000 | +260,000 | 0.27% | 860,620 |
| 2025-07-21 | 2025-07-17 | 0.800 | 903,000 | -50,000 | 0.21% | 722,400 |
| 2025-07-16 | 2025-07-14 | 0.850 | 953,000 | +400,000 | 0.22% | 810,050 |
| 2025-07-15 | 2025-07-11 | 0.740 | 553,000 | +50,000 | 0.13% | 409,220 |
| 2025-07-14 | 2025-07-10 | 0.680 | 503,000 | -663,000 | 0.12% | 342,040 |
| 2025-07-11 | 2025-07-09 | 0.690 | 1,166,000 | -311,000 | 0.27% | 804,540 |
| 2025-07-10 | 2025-07-08 | 0.530 | 1,477,000 | +700,000 | 0.35% | 782,810 |
| 2025-07-09 | 2025-07-07 | 0.430 | 777,000 | +409,000 | 0.18% | 334,110 |
| 2025-07-08 | 2025-07-04 | 0.345 | 368,000 | +300,000 | 0.09% | 126,960 |
| 2025-07-07 | 2025-07-03 | 0.365 | 68,000 | -201,000 | 0.02% | 24,820 |
| 2025-07-04 | 2025-07-02 | 0.310 | 269,000 | +171,000 | 0.06% | 83,390 |
| 2025-06-27 | 2025-06-25 | 0.335 | 98,000 | +30,000 | 0.02% | 32,830 |
| 2025-06-20 | 2025-06-18 | 0.385 | 68,000 | -15,000 | 0.02% | 26,180 |
| 2025-06-19 | 2025-06-17 | 0.400 | 83,000 | -181,000 | 0.02% | 33,200 |
| 2025-06-18 | 2025-06-16 | 0.380 | 264,000 | +59,000 | 0.06% | 100,320 |
| 2025-06-16 | 2025-06-12 | 0.205 | 205,000 | -100,000 | 0.05% | 42,025 |
| 2025-06-13 | 2025-06-11 | 0.162 | 305,000 | +100,000 | 0.07% | 49,410 |
| 2025-06-12 | 2025-06-10 | 0.179 | 205,000 | -1,242,000 | 0.05% | 36,695 |
| 2025-06-11 | 2025-06-09 | 0.150 | 1,447,000 | +350,000 | 0.34% | 217,050 |
| 2025-06-10 | 2025-06-06 | 0.149 | 1,097,000 | +200,000 | 0.26% | 163,453 |
| 2025-06-09 | 2025-06-05 | 0.145 | 897,000 | +19,000 | 0.21% | 130,065 |
| 2025-06-06 | 2025-06-04 | 0.157 | 878,000 | +153,000 | 0.21% | 137,846 |
| 2025-06-05 | 2025-06-03 | 0.160 | 725,000 | +223,000 | 0.17% | 116,000 |
| 2025-06-04 | 2025-06-02 | 0.162 | 502,000 | +197,000 | 0.12% | 81,324 |
| 2025-05-30 | 2025-05-28 | 0.130 | 305,000 | +100,000 | 0.07% | 39,650 |
| 2025-05-29 | 2025-05-27 | 0.131 | 205,000 | -2,000 | 0.05% | 26,855 |
| 2025-05-23 | 2025-05-21 | 0.136 | 207,000 | +100,000 | 0.05% | 28,152 |
| 2025-03-14 | 2025-03-12 | 0.160 | 107,000 | -4,000 | 0.03% | 17,120 |
| 2025-02-26 | 2025-02-24 | 0.147 | 111,000 | +3,000 | 0.03% | 16,317 |
| 2025-02-17 | 2025-02-13 | 0.139 | 108,000 | -2,000 | 0.03% | 15,012 |
| 2024-12-12 | 2024-12-10 | 0.142 | 110,000 | +78,000 | 0.03% | 15,620 |
| 2024-12-11 | 2024-12-09 | 0.159 | 32,000 | +20,000 | 0.01% | 5,088 |
| 2024-02-20 | 2024-02-16 | 0.500 | 12,000 | +1,000 | 0.00% | 6,000 |
| 2022-09-14 | 2022-09-09 | 3.400 | 11,000 | +5,000 | 0.00% | 37,400 |
| 2022-06-28 | 2022-06-24 | 3.810 | 6,000 | -1,000 | 0.00% | 22,860 |
| 2022-03-04 | 2022-03-02 | 6.200 | 7,000 | +1,000 | 0.00% | 43,400 |
| 2022-01-17 | 2022-01-13 | 8.000 | 6,000 | -6,000 | 0.00% | 48,000 |
| 2022-01-13 | 2022-01-11 | 8.180 | 12,000 | +1,000 | 0.00% | 98,160 |
| 2022-01-05 | 2022-01-03 | 8.280 | 11,000 | +2,000 | 0.00% | 91,080 |
| 2021-12-20 | 2021-12-16 | 8.400 | 9,000 | -2,000 | 0.00% | 75,600 |
| 2021-12-17 | 2021-12-15 | 8.350 | 11,000 | +1,000 | 0.00% | 91,850 |
| 2021-12-14 | 2021-12-10 | 8.900 | 10,000 | 0.00% | 89,000 |
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