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 | 0.119 | 160,000 | +0 | 0.01% | 19,040 |
| 2025-10-13 | 2025-10-09 | 0.119 | 160,000 | +0 | 0.01% | 19,040 |
| 2025-10-10 | 2025-10-08 | 0.119 | 160,000 | +0 | 0.01% | 19,040 |
| 2025-10-09 | 2025-10-06 | 0.119 | 160,000 | +0 | 0.01% | 19,040 |
| 2025-10-08 | 2025-10-03 | 0.119 | 160,000 | +0 | 0.01% | 19,040 |
| 2025-10-06 | 2025-10-02 | 0.119 | 160,000 | +0 | 0.01% | 19,040 |
| 2025-10-03 | 2025-09-30 | 0.119 | 160,000 | +0 | 0.01% | 19,040 |
| 2025-10-02 | 2025-09-29 | 0.119 | 160,000 | +0 | 0.01% | 19,040 |
| 2025-09-30 | 2025-09-26 | 0.114 | 160,000 | +0 | 0.01% | 18,240 |
| 2025-09-29 | 2025-09-25 | 0.114 | 160,000 | +0 | 0.01% | 18,240 |
| 2025-09-26 | 2025-09-24 | 0.114 | 160,000 | +0 | 0.01% | 18,240 |
| 2025-09-25 | 2025-09-23 | 0.114 | 160,000 | +0 | 0.01% | 18,240 |
| 2025-09-24 | 2025-09-22 | 0.114 | 160,000 | +0 | 0.01% | 18,240 |
| 2025-09-23 | 2025-09-19 | 0.114 | 160,000 | +0 | 0.01% | 18,240 |
| 2025-09-22 | 2025-09-18 | 0.114 | 160,000 | +0 | 0.01% | 18,240 |
| 2025-09-19 | 2025-09-17 | 0.119 | 160,000 | +0 | 0.01% | 19,040 |
| 2025-09-18 | 2025-09-16 | 0.119 | 160,000 | +0 | 0.01% | 19,040 |
| 2025-09-17 | 2025-09-15 | 0.119 | 160,000 | +0 | 0.01% | 19,040 |
| 2025-09-16 | 2025-09-12 | 0.120 | 160,000 | +0 | 0.01% | 19,200 |
| 2025-09-15 | 2025-09-11 | 0.120 | 160,000 | +0 | 0.01% | 19,200 |
| 2025-09-12 | 2025-09-10 | 0.120 | 160,000 | -80,000 | 0.01% | 19,200 |
| 2023-05-02 | 2023-04-27 | 0.150 | 240,000 | +80,000 | 0.02% | 36,000 |
| 2018-03-05 | 2018-03-01 | 0.300 | 160,000 | -40,000 | 0.01% | 48,000 |
| 2018-02-08 | 2018-02-06 | 0.290 | 200,000 | -20,000 | 0.02% | 58,000 |
| 2017-06-02 | 2017-05-31 | 0.385 | 220,000 | -300,000 | 0.02% | 84,700 |
| 2017-06-01 | 2017-05-29 | 0.390 | 520,000 | -200,000 | 0.05% | 202,800 |
| 2016-12-12 | 2016-12-08 | 0.440 | 720,000 | -40,000 | 0.06% | 316,800 |
| 2016-12-06 | 2016-12-02 | 0.445 | 760,000 | -20,000 | 0.07% | 338,200 |
| 2016-12-05 | 2016-12-01 | 0.450 | 780,000 | -120,000 | 0.07% | 351,000 |
| 2016-11-22 | 2016-11-18 | 0.485 | 900,000 | -100,000 | 0.08% | 436,500 |
| 2016-01-04 | 2015-12-29 | 0.405 | 1,000,000 | +260,000 | 0.12% | 405,000 |
| 2015-12-03 | 2015-12-01 | 0.450 | 740,000 | +40,000 | 0.09% | 333,000 |
| 2015-11-12 | 2015-11-10 | 0.450 | 700,000 | +440,000 | 0.09% | 315,000 |
| 2015-11-04 | 2015-11-02 | 0.450 | 260,000 | +40,000 | 0.03% | 117,000 |
| 2015-10-23 | 2015-10-20 | 0.475 | 220,000 | -400,000 | 0.03% | 104,500 |
| 2015-10-07 | 2015-10-05 | 0.415 | 620,000 | +240,000 | 0.08% | 257,300 |
| 2015-08-27 | 2015-08-25 | 0.380 | 380,000 | +60,000 | 0.05% | 144,400 |
| 2015-08-26 | 2015-08-24 | 0.385 | 320,000 | +40,000 | 0.04% | 123,200 |
| 2015-08-21 | 2015-08-19 | 0.460 | 280,000 | +20,000 | 0.03% | 128,800 |
| 2015-08-14 | 2015-08-12 | 0.495 | 260,000 | +60,000 | 0.05% | 128,700 |
| 2015-08-12 | 2015-08-10 | 0.540 | 200,000 | -60,000 | 0.04% | 108,000 |
| 2015-08-05 | 2015-08-03 | 0.475 | 260,000 | +40,000 | 0.05% | 123,500 |
| 2015-08-03 | 2015-07-30 | 0.580 | 220,000 | -20,000 | 0.04% | 127,600 |
| 2015-07-28 | 2015-07-24 | 0.650 | 240,000 | +60,000 | 0.04% | 156,000 |
| 2015-07-10 | 2015-07-08 | 0.629 | 180,000 | +22,500 | 0.03% | 113,143 |
| 2015-06-03 | 2015-06-01 | 1.371 | 157,500 | -52,500 | 0.03% | 216,000 |
| 2015-06-02 | 2015-05-29 | 1.097 | 210,000 | -437,500 | 0.04% | 230,400 |
| 2015-05-19 | 2015-05-15 | 1.177 | 647,500 | +17,500 | 0.14% | 762,200 |
| 2015-05-18 | 2015-05-14 | 1.223 | 630,000 | -70,000 | 0.13% | 770,400 |
| 2015-05-15 | 2015-05-13 | 1.200 | 700,000 | -70,000 | 0.15% | 840,000 |
| 2015-05-08 | 2015-05-06 | 1.131 | 770,000 | -17,500 | 0.16% | 871,200 |
| 2015-05-07 | 2015-05-05 | 1.006 | 787,500 | +70,000 | 0.17% | 792,000 |
| 2015-05-06 | 2015-05-04 | 1.029 | 717,500 | +87,500 | 0.15% | 738,000 |
| 2015-02-17 | 2015-02-13 | 0.811 | 630,000 | -52,500 | 0.13% | 511,200 |
| 2015-01-28 | 2015-01-26 | 0.800 | 682,500 | +52,500 | 0.15% | 546,000 |
| 2015-01-23 | 2015-01-21 | 0.674 | 630,000 | -157,500 | 0.13% | 424,800 |
| 2015-01-22 | 2015-01-20 | 0.686 | 787,500 | -87,500 | 0.17% | 540,000 |
| 2015-01-21 | 2015-01-19 | 0.674 | 875,000 | -87,500 | 0.19% | 590,000 |
| 2015-01-20 | 2015-01-16 | 0.697 | 962,500 | -280,000 | 0.21% | 671,000 |
| 2015-01-13 | 2015-01-09 | 0.743 | 1,242,500 | +17,500 | 0.27% | 923,000 |
| 2014-12-19 | 2014-12-17 | 0.800 | 1,225,000 | +17,500 | 0.26% | 980,000 |
| 2014-12-03 | 2014-12-01 | 0.983 | 1,207,500 | -105,000 | 0.26% | 1,186,800 |
| 2014-12-02 | 2014-11-28 | 1.006 | 1,312,500 | -17,500 | 0.28% | 1,320,000 |
| 2014-11-28 | 2014-11-26 | 0.994 | 1,330,000 | -192,500 | 0.28% | 1,322,400 |
| 2014-11-27 | 2014-11-25 | 1.017 | 1,522,500 | +122,500 | 0.33% | 1,548,600 |
| 2014-11-26 | 2014-11-24 | 0.846 | 1,400,000 | -87,500 | 0.30% | 1,184,000 |
| 2014-11-21 | 2014-11-19 | 0.811 | 1,487,500 | +245,000 | 0.32% | 1,207,000 |
| 2014-11-20 | 2014-11-18 | 0.846 | 1,242,500 | +612,500 | 0.27% | 1,050,800 |
| 2014-11-19 | 2014-11-17 | 0.789 | 630,000 | +105,000 | 0.13% | 496,800 |
| 2014-11-18 | 2014-11-14 | 0.937 | 525,000 | +385,000 | 0.11% | 492,000 |
| 2011-11-08 | 2011-11-04 | 0.457 | 140,000 | +87,500 | 0.03% | 64,000 |
| 2011-10-25 | 2011-10-21 | 0.457 | 52,500 | +52,500 | 0.01% | 24,000 |
| 2007-06-26 | 2007-06-22 | 0.811 | 0 |
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