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 | 0.760 | 160,000 | +0 | 0.02% | 121,600 |
| 2025-10-13 | 2025-10-09 | 0.780 | 160,000 | +0 | 0.02% | 124,800 |
| 2025-10-10 | 2025-10-08 | 0.770 | 160,000 | +0 | 0.02% | 123,200 |
| 2025-10-09 | 2025-10-06 | 0.780 | 160,000 | +0 | 0.02% | 124,800 |
| 2025-10-08 | 2025-10-03 | 0.800 | 160,000 | +0 | 0.02% | 128,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 160,000 | +0 | 0.02% | 131,200 |
| 2025-10-03 | 2025-09-30 | 0.750 | 160,000 | +0 | 0.02% | 120,000 |
| 2025-10-02 | 2025-09-29 | 0.720 | 160,000 | +0 | 0.02% | 115,200 |
| 2025-09-30 | 2025-09-26 | 0.780 | 160,000 | +0 | 0.02% | 124,800 |
| 2025-09-29 | 2025-09-25 | 0.680 | 160,000 | +0 | 0.02% | 108,800 |
| 2025-09-26 | 2025-09-24 | 0.700 | 160,000 | +0 | 0.02% | 112,000 |
| 2025-09-25 | 2025-09-23 | 0.720 | 160,000 | +0 | 0.02% | 115,200 |
| 2025-09-24 | 2025-09-22 | 0.720 | 160,000 | +0 | 0.02% | 115,200 |
| 2025-09-23 | 2025-09-19 | 0.760 | 160,000 | +0 | 0.02% | 121,600 |
| 2025-09-22 | 2025-09-18 | 0.770 | 160,000 | +0 | 0.02% | 123,200 |
| 2025-09-19 | 2025-09-17 | 0.810 | 160,000 | +0 | 0.02% | 129,600 |
| 2025-09-18 | 2025-09-16 | 0.820 | 160,000 | +0 | 0.02% | 131,200 |
| 2025-09-17 | 2025-09-15 | 0.820 | 160,000 | +0 | 0.02% | 131,200 |
| 2025-09-16 | 2025-09-12 | 0.840 | 160,000 | +0 | 0.02% | 134,400 |
| 2025-09-15 | 2025-09-11 | 0.810 | 160,000 | +0 | 0.02% | 129,600 |
| 2025-09-12 | 2025-09-10 | 0.820 | 160,000 | +0 | 0.02% | 131,200 |
| 2025-09-11 | 2025-09-09 | 0.850 | 160,000 | +0 | 0.02% | 136,000 |
| 2025-09-10 | 2025-09-08 | 0.840 | 160,000 | +0 | 0.02% | 134,400 |
| 2025-09-09 | 2025-09-05 | 0.900 | 160,000 | +0 | 0.02% | 144,000 |
| 2025-09-08 | 2025-09-04 | 0.920 | 160,000 | +0 | 0.02% | 147,200 |
| 2025-09-05 | 2025-09-03 | 0.920 | 160,000 | +0 | 0.02% | 147,200 |
| 2025-09-04 | 2025-09-02 | 0.940 | 160,000 | +0 | 0.02% | 150,400 |
| 2025-09-03 | 2025-09-01 | 0.950 | 160,000 | +0 | 0.02% | 152,000 |
| 2025-09-02 | 2025-08-29 | 0.940 | 160,000 | +0 | 0.02% | 150,400 |
| 2025-09-01 | 2025-08-28 | 0.950 | 160,000 | +0 | 0.02% | 152,000 |
| 2025-08-29 | 2025-08-27 | 1.000 | 160,000 | +0 | 0.02% | 160,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 160,000 | +0 | 0.02% | 174,400 |
| 2025-08-27 | 2025-08-25 | 1.100 | 160,000 | +0 | 0.02% | 176,000 |
| 2025-08-26 | 2025-08-22 | 1.080 | 160,000 | +0 | 0.02% | 172,800 |
| 2025-08-25 | 2025-08-21 | 1.090 | 160,000 | +0 | 0.02% | 174,400 |
| 2025-08-22 | 2025-08-20 | 1.100 | 160,000 | +0 | 0.02% | 176,000 |
| 2025-08-21 | 2025-08-19 | 1.120 | 160,000 | +0 | 0.02% | 179,200 |
| 2025-08-20 | 2025-08-18 | 1.120 | 160,000 | +0 | 0.02% | 179,200 |
| 2025-08-19 | 2025-08-15 | 1.200 | 160,000 | +0 | 0.02% | 192,000 |
| 2025-08-18 | 2025-08-14 | 1.200 | 160,000 | +0 | 0.02% | 192,000 |
| 2025-08-15 | 2025-08-13 | 1.200 | 160,000 | +0 | 0.02% | 192,000 |
| 2025-08-14 | 2025-08-12 | 1.240 | 160,000 | +0 | 0.02% | 198,400 |
| 2025-08-13 | 2025-08-11 | 1.310 | 160,000 | +0 | 0.02% | 209,600 |
| 2025-08-12 | 2025-08-08 | 1.300 | 160,000 | +70,000 | 0.02% | 208,000 |
| 2025-08-11 | 2025-08-07 | 1.310 | 90,000 | +40,000 | 0.01% | 117,900 |
| 2025-08-08 | 2025-08-06 | 1.290 | 50,000 | +5,000 | 0.01% | 64,500 |
| 2025-08-07 | 2025-08-05 | 1.270 | 45,000 | +40,000 | 0.00% | 57,150 |
| 2025-07-25 | 2025-07-23 | 1.210 | 5,000 | -70,000 | 0.00% | 6,050 |
| 2025-07-24 | 2025-07-22 | 1.230 | 75,000 | -30,000 | 0.01% | 92,250 |
| 2025-07-22 | 2025-07-18 | 1.260 | 105,000 | -60,000 | 0.01% | 132,300 |
| 2025-07-18 | 2025-07-16 | 1.140 | 165,000 | +90,000 | 0.02% | 188,100 |
| 2025-07-14 | 2025-07-10 | 1.210 | 75,000 | -5,000 | 0.01% | 90,750 |
| 2025-07-11 | 2025-07-09 | 1.260 | 80,000 | -70,000 | 0.01% | 100,800 |
| 2025-07-10 | 2025-07-08 | 1.190 | 150,000 | +80,000 | 0.01% | 178,500 |
| 2025-07-07 | 2025-07-03 | 1.330 | 70,000 | -5,000 | 0.01% | 93,100 |
| 2025-07-02 | 2025-06-27 | 1.440 | 75,000 | +60,000 | 0.01% | 108,000 |
| 2025-06-19 | 2025-06-17 | 1.400 | 15,000 | -35,000 | 0.00% | 21,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 50,000 | -10,000 | 0.01% | 69,500 |
| 2025-06-17 | 2025-06-13 | 1.160 | 60,000 | -5,000 | 0.01% | 69,600 |
| 2025-06-16 | 2025-06-12 | 1.050 | 65,000 | +10,000 | 0.01% | 68,250 |
| 2025-06-13 | 2025-06-11 | 1.210 | 55,000 | -5,000 | 0.01% | 66,550 |
| 2025-06-12 | 2025-06-10 | 1.070 | 60,000 | +25,000 | 0.01% | 64,200 |
| 2025-06-10 | 2025-06-06 | 1.020 | 35,000 | -5,000 | 0.00% | 35,700 |
| 2025-06-02 | 2025-05-29 | 0.830 | 40,000 | +5,000 | 0.00% | 33,200 |
| 2025-05-29 | 2025-05-27 | 0.840 | 35,000 | -5,000 | 0.00% | 29,400 |
| 2025-05-14 | 2025-05-12 | 0.760 | 40,000 | -10,000 | 0.00% | 30,400 |
| 2025-05-13 | 2025-05-09 | 0.720 | 50,000 | +10,000 | 0.01% | 36,000 |
| 2025-05-12 | 2025-05-08 | 0.670 | 40,000 | -5,000 | 0.00% | 26,800 |
| 2025-05-06 | 2025-04-30 | 0.630 | 45,000 | -5,000 | 0.00% | 28,350 |
| 2025-04-28 | 2025-04-24 | 0.730 | 50,000 | -5,000 | 0.01% | 36,500 |
| 2025-04-24 | 2025-04-22 | 0.620 | 55,000 | -5,000 | 0.01% | 34,100 |
| 2025-04-16 | 2025-04-14 | 0.530 | 60,000 | -5,000 | 0.01% | 31,800 |
| 2025-04-14 | 2025-04-10 | 0.560 | 65,000 | -70,000 | 0.01% | 36,400 |
| 2025-04-10 | 2025-04-08 | 0.480 | 135,000 | +35,000 | 0.01% | 64,800 |
| 2025-04-09 | 2025-04-07 | 0.470 | 100,000 | -5,000 | 0.01% | 47,000 |
| 2025-04-08 | 2025-04-03 | 0.500 | 105,000 | -10,000 | 0.01% | 52,500 |
| 2025-04-07 | 2025-04-02 | 0.520 | 115,000 | -55,000 | 0.01% | 59,800 |
| 2025-04-03 | 2025-04-01 | 0.495 | 170,000 | -75,000 | 0.02% | 84,150 |
| 2025-04-02 | 2025-03-31 | 0.530 | 245,000 | -130,000 | 0.02% | 129,850 |
| 2025-04-01 | 2025-03-28 | 0.590 | 375,000 | +210,000 | 0.04% | 221,250 |
| 2025-03-31 | 2025-03-27 | 0.670 | 165,000 | 0.02% | 110,550 |
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