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 | 0.480 | 43,767,000 | +0 | 2.92% | 21,008,160 |
| 2025-10-13 | 2025-10-09 | 0.495 | 43,767,000 | +0 | 2.92% | 21,664,665 |
| 2025-10-10 | 2025-10-08 | 0.495 | 43,767,000 | +0 | 2.92% | 21,664,665 |
| 2025-10-09 | 2025-10-06 | 0.490 | 43,767,000 | +0 | 2.92% | 21,445,830 |
| 2025-10-08 | 2025-10-03 | 0.480 | 43,767,000 | +0 | 2.92% | 21,008,160 |
| 2025-10-06 | 2025-10-02 | 0.455 | 43,767,000 | +0 | 2.92% | 19,913,985 |
| 2025-10-03 | 2025-09-30 | 0.450 | 43,767,000 | +0 | 2.92% | 19,695,150 |
| 2025-10-02 | 2025-09-29 | 0.455 | 43,767,000 | +0 | 2.92% | 19,913,985 |
| 2025-09-30 | 2025-09-26 | 0.460 | 43,767,000 | +0 | 2.92% | 20,132,820 |
| 2025-09-29 | 2025-09-25 | 0.550 | 43,767,000 | +6,004,000 | 2.92% | 24,071,850 |
| 2025-09-18 | 2025-09-16 | 0.410 | 37,763,000 | +8,000 | 2.52% | 15,482,830 |
| 2025-09-01 | 2025-08-28 | 0.400 | 37,755,000 | +112,000 | 2.52% | 15,102,000 |
| 2025-08-27 | 2025-08-25 | 0.385 | 37,643,000 | +156,000 | 2.51% | 14,492,555 |
| 2025-06-05 | 2025-06-03 | 0.410 | 37,487,000 | +160,000 | 2.50% | 15,369,670 |
| 2025-05-27 | 2025-05-23 | 0.400 | 37,327,000 | +22,500,000 | 2.49% | 14,930,800 |
| 2025-03-28 | 2025-03-26 | 0.450 | 14,827,000 | +14,819,000 | 0.99% | 6,672,150 |
| 2025-02-05 | 2025-02-03 | 0.530 | 8,000 | -100,000 | 0.00% | 4,240 |
| 2025-02-03 | 2025-01-24 | 0.610 | 108,000 | -76,000 | 0.01% | 65,880 |
| 2025-01-15 | 2025-01-13 | 0.720 | 184,000 | +16,000 | 0.01% | 132,480 |
| 2025-01-14 | 2025-01-10 | 0.770 | 168,000 | +140,000 | 0.01% | 129,360 |
| 2025-01-13 | 2025-01-09 | 0.780 | 28,000 | +20,000 | 0.00% | 21,840 |
| 2024-10-17 | 2024-10-15 | 0.610 | 8,000 | -200,000 | 0.00% | 4,880 |
| 2024-10-16 | 2024-10-14 | 0.570 | 208,000 | -600,000 | 0.01% | 118,560 |
| 2024-10-15 | 2024-10-10 | 0.600 | 808,000 | -260,000 | 0.05% | 484,800 |
| 2024-10-10 | 2024-10-08 | 0.465 | 1,068,000 | -48,000 | 0.07% | 496,620 |
| 2024-10-03 | 2024-09-30 | 0.620 | 1,116,000 | -244,000 | 0.07% | 691,920 |
| 2024-10-02 | 2024-09-27 | 0.570 | 1,360,000 | -200,000 | 0.09% | 775,200 |
| 2024-09-30 | 2024-09-26 | 0.465 | 1,560,000 | -180,000 | 0.10% | 725,400 |
| 2024-08-16 | 2024-08-14 | 0.425 | 1,740,000 | +180,000 | 0.12% | 739,500 |
| 2024-07-23 | 2024-07-19 | 0.465 | 1,560,000 | -172,000 | 0.10% | 725,400 |
| 2024-06-25 | 2024-06-21 | 0.375 | 1,732,000 | +172,000 | 0.12% | 649,500 |
| 2024-06-21 | 2024-06-19 | 0.470 | 1,560,000 | -100,000 | 0.10% | 733,200 |
| 2024-01-30 | 2024-01-26 | 0.395 | 1,660,000 | +100,000 | 0.11% | 655,700 |
| 2024-01-29 | 2024-01-25 | 0.445 | 1,560,000 | -100,000 | 0.10% | 694,200 |
| 2024-01-25 | 2024-01-23 | 0.420 | 1,660,000 | +100,000 | 0.11% | 697,200 |
| 2024-01-09 | 2024-01-05 | 0.485 | 1,560,000 | -50,000 | 0.10% | 756,600 |
| 2023-12-18 | 2023-12-14 | 0.440 | 1,610,000 | +550,000 | 0.16% | 708,400 |
| 2023-12-13 | 2023-12-11 | 0.420 | 1,060,000 | -24,000 | 0.11% | 445,200 |
| 2023-12-08 | 2023-12-06 | 0.440 | 1,084,000 | +24,000 | 0.11% | 476,960 |
| 2023-11-16 | 2023-11-14 | 0.395 | 1,060,000 | -100,000 | 0.11% | 418,700 |
| 2023-11-10 | 2023-11-08 | 0.466 | 1,160,000 | +100,000 | 0.12% | 540,110 |
| 2023-11-09 | 2023-11-07 | 0.537 | 1,060,000 | +165,436 | 0.11% | 569,480 |
| 2023-11-08 | 2023-11-06 | 0.442 | 894,564 | -50,257 | 0.11% | 395,160 |
| 2023-11-07 | 2023-11-03 | 0.472 | 944,821 | -3,350 | 0.11% | 445,560 |
| 2023-11-03 | 2023-11-01 | 0.472 | 948,171 | +3,350 | 0.11% | 447,140 |
| 2023-10-13 | 2023-10-11 | 0.484 | 944,821 | +50,257 | 0.11% | 456,840 |
| 2023-10-11 | 2023-10-09 | 0.460 | 894,564 | +10,051 | 0.11% | 411,180 |
| 2023-07-19 | 2023-07-14 | 0.907 | 884,513 | -3,350 | 0.11% | 802,560 |
| 2023-06-26 | 2023-06-21 | 0.979 | 887,863 | -20,103 | 0.11% | 869,200 |
| 2023-05-12 | 2023-05-10 | 0.764 | 907,966 | +445,607 | 0.11% | 693,760 |
| 2023-03-20 | 2023-03-16 | 0.669 | 462,359 | -23,453 | 0.06% | 309,120 |
| 2023-03-17 | 2023-03-15 | 0.776 | 485,812 | +23,453 | 0.06% | 377,000 |
| 2023-03-15 | 2023-03-13 | 0.788 | 462,359 | -26,803 | 0.06% | 364,320 |
| 2023-03-14 | 2023-03-10 | 0.860 | 489,162 | +26,803 | 0.06% | 420,480 |
| 2023-03-09 | 2023-03-07 | 0.979 | 462,359 | +157,470 | 0.06% | 452,640 |
| 2023-03-08 | 2023-03-06 | 1.027 | 304,889 | +40,205 | 0.04% | 313,040 |
| 2023-03-07 | 2023-03-03 | 1.027 | 264,684 | +83,761 | 0.03% | 271,760 |
| 2023-03-06 | 2023-03-02 | 0.979 | 180,923 | +23,453 | 0.02% | 177,120 |
| 2023-03-02 | 2023-02-28 | 0.991 | 157,470 | +144,068 | 0.02% | 156,040 |
| 2023-03-01 | 2023-02-27 | 1.337 | 13,402 | +3,351 | 0.00% | 17,920 |
| 2023-02-24 | 2023-02-22 | 1.695 | 10,051 | -824,205 | 0.00% | 17,040 |
| 2023-02-21 | 2023-02-17 | 2.113 | 834,256 | -392,000 | 0.10% | 1,762,919 |
| 2023-02-08 | 2023-02-06 | 2.304 | 1,226,256 | -16,753 | 0.15% | 2,825,519 |
| 2023-02-06 | 2023-02-02 | 2.424 | 1,243,009 | +56,958 | 0.15% | 3,012,521 |
| 2023-02-02 | 2023-01-31 | 2.543 | 1,186,051 | +160,820 | 0.14% | 3,016,079 |
| 2023-02-01 | 2023-01-30 | 2.686 | 1,025,231 | +150,769 | 0.12% | 2,754,001 |
| 2023-01-31 | 2023-01-27 | 2.997 | 874,462 | +16,753 | 0.10% | 2,620,441 |
| 2023-01-18 | 2023-01-16 | 2.937 | 857,709 | +46,906 | 0.10% | 2,519,039 |
| 2023-01-16 | 2023-01-12 | 2.865 | 810,803 | +147,418 | 0.10% | 2,323,199 |
| 2023-01-09 | 2023-01-05 | 2.567 | 663,385 | -6,700 | 0.08% | 1,702,801 |
| 2023-01-06 | 2023-01-04 | 2.447 | 670,085 | +43,555 | 0.08% | 1,639,999 |
| 2023-01-05 | 2023-01-03 | 2.376 | 626,530 | +113,915 | 0.07% | 1,488,520 |
| 2023-01-04 | 2022-12-30 | 2.447 | 512,615 | +90,461 | 0.06% | 1,254,599 |
| 2023-01-03 | 2022-12-29 | 2.507 | 422,154 | +30,154 | 0.05% | 1,058,400 |
| 2022-12-30 | 2022-12-28 | 2.650 | 392,000 | +90,462 | 0.05% | 1,038,960 |
| 2022-12-29 | 2022-12-23 | 2.638 | 301,538 | +281,435 | 0.04% | 795,599 |
| 2022-12-20 | 2022-12-16 | 2.758 | 20,103 | +6,701 | 0.00% | 55,441 |
| 2022-11-23 | 2022-11-21 | 3.223 | 13,402 | +3,351 | 0.00% | 43,201 |
| 2022-10-26 | 2022-10-24 | 2.436 | 10,051 | -3,351 | 0.00% | 24,479 |
| 2022-10-19 | 2022-10-17 | 1.612 | 13,402 | 0.00% | 21,600 |
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