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 | 0.043 | 76,000 | +0 | 0.01% | 3,268 |
| 2025-10-13 | 2025-10-09 | 0.043 | 76,000 | +0 | 0.01% | 3,268 |
| 2025-10-10 | 2025-10-08 | 0.046 | 76,000 | +0 | 0.01% | 3,496 |
| 2025-10-09 | 2025-10-06 | 0.045 | 76,000 | +0 | 0.01% | 3,420 |
| 2025-10-08 | 2025-10-03 | 0.047 | 76,000 | +0 | 0.01% | 3,572 |
| 2025-10-06 | 2025-10-02 | 0.044 | 76,000 | +0 | 0.01% | 3,344 |
| 2025-10-03 | 2025-09-30 | 0.037 | 76,000 | +0 | 0.01% | 2,812 |
| 2025-10-02 | 2025-09-29 | 0.039 | 76,000 | +0 | 0.01% | 2,964 |
| 2025-09-30 | 2025-09-26 | 0.038 | 76,000 | +0 | 0.01% | 2,888 |
| 2025-09-29 | 2025-09-25 | 0.039 | 76,000 | +0 | 0.01% | 2,964 |
| 2025-09-26 | 2025-09-24 | 0.040 | 76,000 | +0 | 0.01% | 3,040 |
| 2025-09-25 | 2025-09-23 | 0.041 | 76,000 | +0 | 0.01% | 3,116 |
| 2025-09-24 | 2025-09-22 | 0.046 | 76,000 | +0 | 0.01% | 3,496 |
| 2025-09-23 | 2025-09-19 | 0.046 | 76,000 | +0 | 0.01% | 3,496 |
| 2025-09-22 | 2025-09-18 | 0.044 | 76,000 | +0 | 0.01% | 3,344 |
| 2025-09-19 | 2025-09-17 | 0.045 | 76,000 | +0 | 0.01% | 3,420 |
| 2025-09-18 | 2025-09-16 | 0.045 | 76,000 | +0 | 0.01% | 3,420 |
| 2025-09-17 | 2025-09-15 | 0.045 | 76,000 | +0 | 0.01% | 3,420 |
| 2025-09-16 | 2025-09-12 | 0.044 | 76,000 | +0 | 0.01% | 3,344 |
| 2025-09-15 | 2025-09-11 | 0.045 | 76,000 | +0 | 0.01% | 3,420 |
| 2025-09-12 | 2025-09-10 | 0.044 | 76,000 | +0 | 0.01% | 3,344 |
| 2025-09-11 | 2025-09-09 | 0.044 | 76,000 | +0 | 0.01% | 3,344 |
| 2025-09-10 | 2025-09-08 | 0.043 | 76,000 | +0 | 0.01% | 3,268 |
| 2025-09-09 | 2025-09-05 | 0.042 | 76,000 | +0 | 0.01% | 3,192 |
| 2025-09-08 | 2025-09-04 | 0.042 | 76,000 | +0 | 0.01% | 3,192 |
| 2025-09-05 | 2025-09-03 | 0.043 | 76,000 | +0 | 0.01% | 3,268 |
| 2025-09-04 | 2025-09-02 | 0.043 | 76,000 | +0 | 0.01% | 3,268 |
| 2025-09-03 | 2025-09-01 | 0.044 | 76,000 | +0 | 0.01% | 3,344 |
| 2025-09-02 | 2025-08-29 | 0.046 | 76,000 | +0 | 0.01% | 3,496 |
| 2025-09-01 | 2025-08-28 | 0.046 | 76,000 | +0 | 0.01% | 3,496 |
| 2025-08-29 | 2025-08-27 | 0.046 | 76,000 | +0 | 0.01% | 3,496 |
| 2025-08-28 | 2025-08-26 | 0.047 | 76,000 | +0 | 0.01% | 3,572 |
| 2025-08-27 | 2025-08-25 | 0.045 | 76,000 | +0 | 0.01% | 3,420 |
| 2025-08-26 | 2025-08-22 | 0.045 | 76,000 | +0 | 0.01% | 3,420 |
| 2025-08-25 | 2025-08-21 | 0.044 | 76,000 | +0 | 0.01% | 3,344 |
| 2025-08-22 | 2025-08-20 | 0.046 | 76,000 | +0 | 0.01% | 3,496 |
| 2025-08-21 | 2025-08-19 | 0.046 | 76,000 | +0 | 0.01% | 3,496 |
| 2025-08-20 | 2025-08-18 | 0.046 | 76,000 | +0 | 0.01% | 3,496 |
| 2025-08-19 | 2025-08-15 | 0.045 | 76,000 | +0 | 0.01% | 3,420 |
| 2025-08-18 | 2025-08-14 | 0.045 | 76,000 | +0 | 0.01% | 3,420 |
| 2025-08-15 | 2025-08-13 | 0.048 | 76,000 | -896,000 | 0.01% | 3,648 |
| 2024-11-19 | 2024-11-15 | 0.042 | 972,000 | -1,796,000 | 0.10% | 40,824 |
| 2024-11-13 | 2024-11-11 | 0.046 | 2,768,000 | -296,000 | 0.29% | 127,328 |
| 2024-11-12 | 2024-11-08 | 0.051 | 3,064,000 | +296,000 | 0.32% | 156,264 |
| 2024-10-09 | 2024-10-07 | 0.051 | 2,768,000 | +2,592,000 | 0.29% | 141,168 |
| 2024-09-04 | 2024-09-02 | 0.036 | 176,000 | +16,000 | 0.02% | 6,336 |
| 2024-09-02 | 2024-08-29 | 0.043 | 160,000 | -188,000 | 0.02% | 6,880 |
| 2024-08-30 | 2024-08-28 | 0.072 | 348,000 | +188,000 | 0.04% | 25,056 |
| 2024-07-05 | 2024-07-03 | 0.081 | 160,000 | +12,000 | 0.02% | 12,960 |
| 2024-06-24 | 2024-06-20 | 0.097 | 148,000 | -20,000 | 0.02% | 14,356 |
| 2024-05-10 | 2024-05-08 | 0.142 | 168,000 | +40,000 | 0.02% | 23,856 |
| 2024-05-09 | 2024-05-07 | 0.133 | 128,000 | +100,000 | 0.02% | 17,024 |
| 2024-05-08 | 2024-05-06 | 0.143 | 28,000 | -76,000 | 0.00% | 4,004 |
| 2024-02-23 | 2024-02-21 | 0.360 | 104,000 | +12,000 | 0.01% | 37,440 |
| 2024-02-16 | 2024-02-14 | 0.395 | 92,000 | +20,000 | 0.01% | 36,340 |
| 2024-01-24 | 2024-01-22 | 0.265 | 72,000 | -40,000 | 0.01% | 19,080 |
| 2024-01-19 | 2024-01-17 | 0.265 | 112,000 | +40,000 | 0.01% | 29,680 |
| 2024-01-09 | 2024-01-05 | 0.325 | 72,000 | +8,000 | 0.01% | 23,400 |
| 2023-12-19 | 2023-12-15 | 0.435 | 64,000 | -28,000 | 0.01% | 27,840 |
| 2023-12-15 | 2023-12-13 | 0.440 | 92,000 | -12,000 | 0.01% | 40,480 |
| 2023-12-12 | 2023-12-08 | 0.460 | 104,000 | +68,000 | 0.01% | 47,840 |
| 2023-12-08 | 2023-12-06 | 0.400 | 36,000 | -28,000 | 0.00% | 14,400 |
| 2023-12-07 | 2023-12-05 | 0.400 | 64,000 | +44,000 | 0.01% | 25,600 |
| 2023-12-06 | 2023-12-04 | 0.430 | 20,000 | +20,000 | 0.00% | 8,600 |
| 2023-07-20 | 2023-07-18 | 1.390 | 0 | -16,000 | ||
| 2023-07-19 | 2023-07-14 | 1.360 | 16,000 | -4,000 | 0.00% | 21,760 |
| 2023-07-14 | 2023-07-12 | 1.410 | 20,000 | +8,000 | 0.00% | 28,200 |
| 2023-07-12 | 2023-07-10 | 1.240 | 12,000 | +12,000 | 0.00% | 14,880 |
| 2023-07-11 | 2023-07-07 | 1.290 | 0 | -40,000 | ||
| 2023-06-30 | 2023-06-28 | 1.110 | 40,000 | +40,000 | 0.01% | 44,400 |
| 2023-06-16 | 2023-06-14 | 0.950 | 0 | -40,000 | ||
| 2023-05-24 | 2023-05-22 | 0.880 | 40,000 | -32,000 | 0.01% | 35,200 |
| 2023-05-12 | 2023-05-10 | 0.870 | 72,000 | +8,000 | 0.01% | 62,640 |
| 2023-05-11 | 2023-05-09 | 0.820 | 64,000 | +12,000 | 0.01% | 52,480 |
| 2023-05-09 | 2023-05-05 | 0.710 | 52,000 | +12,000 | 0.01% | 36,920 |
| 2023-03-28 | 2023-03-24 | 0.550 | 40,000 | -40,000 | 0.01% | 22,000 |
| 2023-03-22 | 2023-03-20 | 0.540 | 80,000 | -8,000 | 0.01% | 43,200 |
| 2023-03-20 | 2023-03-16 | 0.495 | 88,000 | -600,000 | 0.01% | 43,560 |
| 2023-02-22 | 2023-02-20 | 0.480 | 688,000 | -12,000 | 0.09% | 330,240 |
| 2023-02-21 | 2023-02-17 | 0.455 | 700,000 | -4,000 | 0.09% | 318,500 |
| 2023-02-07 | 2023-02-03 | 0.475 | 704,000 | +4,000 | 0.09% | 334,400 |
| 2023-01-17 | 2023-01-13 | 0.560 | 700,000 | 0.09% | 392,000 |
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