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 | 0.790 | 372,000 | +0 | 0.01% | 293,880 |
| 2025-10-13 | 2025-10-09 | 0.800 | 372,000 | +0 | 0.01% | 297,600 |
| 2025-10-10 | 2025-10-08 | 0.810 | 372,000 | +0 | 0.01% | 301,320 |
| 2025-10-09 | 2025-10-06 | 0.810 | 372,000 | +0 | 0.01% | 301,320 |
| 2025-10-08 | 2025-10-03 | 0.810 | 372,000 | +0 | 0.01% | 301,320 |
| 2025-10-06 | 2025-10-02 | 0.810 | 372,000 | +0 | 0.01% | 301,320 |
| 2025-10-03 | 2025-09-30 | 0.810 | 372,000 | +0 | 0.01% | 301,320 |
| 2025-10-02 | 2025-09-29 | 0.780 | 372,000 | +0 | 0.01% | 290,160 |
| 2025-09-30 | 2025-09-26 | 0.820 | 372,000 | +0 | 0.01% | 305,040 |
| 2025-09-29 | 2025-09-25 | 0.820 | 372,000 | +0 | 0.01% | 305,040 |
| 2025-09-26 | 2025-09-24 | 0.820 | 372,000 | +0 | 0.01% | 305,040 |
| 2025-09-25 | 2025-09-23 | 0.820 | 372,000 | +0 | 0.01% | 305,040 |
| 2025-09-24 | 2025-09-22 | 0.810 | 372,000 | +0 | 0.01% | 301,320 |
| 2025-09-23 | 2025-09-19 | 0.820 | 372,000 | +0 | 0.01% | 305,040 |
| 2025-09-22 | 2025-09-18 | 0.820 | 372,000 | +0 | 0.01% | 305,040 |
| 2025-09-19 | 2025-09-17 | 0.820 | 372,000 | +0 | 0.01% | 305,040 |
| 2025-09-18 | 2025-09-16 | 0.820 | 372,000 | +0 | 0.01% | 305,040 |
| 2025-09-17 | 2025-09-15 | 0.780 | 372,000 | +0 | 0.01% | 290,160 |
| 2025-09-16 | 2025-09-12 | 0.780 | 372,000 | +0 | 0.01% | 290,160 |
| 2025-09-15 | 2025-09-11 | 0.750 | 372,000 | +0 | 0.01% | 279,000 |
| 2025-09-12 | 2025-09-10 | 0.760 | 372,000 | +0 | 0.01% | 282,720 |
| 2025-09-11 | 2025-09-09 | 0.760 | 372,000 | +0 | 0.01% | 282,720 |
| 2025-09-10 | 2025-09-08 | 0.700 | 372,000 | +0 | 0.01% | 260,400 |
| 2025-09-09 | 2025-09-05 | 0.660 | 372,000 | +0 | 0.01% | 245,520 |
| 2025-09-08 | 2025-09-04 | 0.640 | 372,000 | +0 | 0.01% | 238,080 |
| 2025-09-05 | 2025-09-03 | 0.640 | 372,000 | +0 | 0.01% | 238,080 |
| 2025-09-04 | 2025-09-02 | 0.640 | 372,000 | +0 | 0.01% | 238,080 |
| 2025-09-03 | 2025-09-01 | 0.630 | 372,000 | +0 | 0.01% | 234,360 |
| 2025-09-02 | 2025-08-29 | 0.620 | 372,000 | +0 | 0.01% | 230,640 |
| 2025-09-01 | 2025-08-28 | 0.600 | 372,000 | +0 | 0.01% | 223,200 |
| 2025-08-29 | 2025-08-27 | 0.600 | 372,000 | +0 | 0.01% | 223,200 |
| 2025-08-28 | 2025-08-26 | 0.610 | 372,000 | +0 | 0.01% | 226,920 |
| 2025-08-27 | 2025-08-25 | 0.630 | 372,000 | +0 | 0.01% | 234,360 |
| 2025-08-26 | 2025-08-22 | 0.590 | 372,000 | +0 | 0.01% | 219,480 |
| 2025-08-25 | 2025-08-21 | 0.600 | 372,000 | +0 | 0.01% | 223,200 |
| 2025-08-22 | 2025-08-20 | 0.580 | 372,000 | +0 | 0.01% | 215,760 |
| 2025-08-21 | 2025-08-19 | 0.560 | 372,000 | +0 | 0.01% | 208,320 |
| 2025-08-20 | 2025-08-18 | 0.550 | 372,000 | +0 | 0.01% | 204,600 |
| 2025-08-19 | 2025-08-15 | 0.560 | 372,000 | +0 | 0.01% | 208,320 |
| 2025-08-18 | 2025-08-14 | 0.550 | 372,000 | +0 | 0.01% | 204,600 |
| 2025-08-15 | 2025-08-13 | 0.560 | 372,000 | +0 | 0.01% | 208,320 |
| 2025-08-14 | 2025-08-12 | 0.560 | 372,000 | +0 | 0.01% | 208,320 |
| 2025-08-13 | 2025-08-11 | 0.560 | 372,000 | +0 | 0.01% | 208,320 |
| 2025-08-12 | 2025-08-08 | 0.570 | 372,000 | +0 | 0.01% | 212,040 |
| 2025-08-11 | 2025-08-07 | 0.550 | 372,000 | +0 | 0.01% | 204,600 |
| 2025-08-08 | 2025-08-06 | 0.560 | 372,000 | +0 | 0.01% | 208,320 |
| 2025-08-07 | 2025-08-05 | 0.580 | 372,000 | +0 | 0.01% | 215,760 |
| 2025-08-06 | 2025-08-04 | 0.580 | 372,000 | +0 | 0.01% | 215,760 |
| 2025-08-05 | 2025-08-01 | 0.540 | 372,000 | +0 | 0.01% | 200,880 |
| 2025-08-04 | 2025-07-31 | 0.540 | 372,000 | +0 | 0.01% | 200,880 |
| 2025-08-01 | 2025-07-30 | 0.560 | 372,000 | +0 | 0.01% | 208,320 |
| 2025-07-31 | 2025-07-29 | 0.600 | 372,000 | +0 | 0.01% | 223,200 |
| 2025-07-30 | 2025-07-28 | 0.600 | 372,000 | +372,000 | 0.01% | 223,200 |
| 2022-01-07 | 2022-01-05 | 0.400 | 0 | -125,761 | ||
| 2022-01-06 | 2022-01-04 | 0.417 | 125,761 | -102,285 | 0.01% | 52,500 |
| 2022-01-04 | 2021-12-31 | 0.411 | 228,046 | -23,475 | 0.01% | 93,840 |
| 2021-12-02 | 2021-11-30 | 0.429 | 251,521 | +167,681 | 0.02% | 108,000 |
| 2021-12-01 | 2021-11-29 | 0.471 | 83,840 | +83,840 | 0.01% | 39,500 |
| 2015-07-15 | 2015-07-13 | 0.490 | 0 | -75,568 | ||
| 2015-07-14 | 2015-07-10 | 0.450 | 75,568 | +75,568 | 0.01% | 34,000 |
| 2015-04-15 | 2015-04-13 | 0.536 | 0 | -7,557 | ||
| 2014-08-22 | 2014-08-20 | 0.523 | 7,557 | -30,227 | 0.00% | 3,950 |
| 2014-08-14 | 2014-08-12 | 0.503 | 37,784 | -45,341 | 0.00% | 19,000 |
| 2014-08-12 | 2014-08-08 | 0.516 | 83,125 | -194,965 | 0.01% | 42,900 |
| 2014-08-08 | 2014-08-06 | 0.556 | 278,090 | +134,511 | 0.02% | 154,560 |
| 2014-08-07 | 2014-08-05 | 0.529 | 143,579 | +60,454 | 0.01% | 76,000 |
| 2014-08-06 | 2014-08-04 | 0.463 | 83,125 | +30,227 | 0.01% | 38,500 |
| 2014-08-01 | 2014-07-30 | 0.443 | 52,898 | +45,341 | 0.00% | 23,450 |
| 2014-07-24 | 2014-07-22 | 0.457 | 7,557 | -75,568 | 0.00% | 3,450 |
| 2014-07-17 | 2014-07-15 | 0.483 | 83,125 | -66,500 | 0.01% | 40,150 |
| 2014-07-16 | 2014-07-14 | 0.496 | 149,625 | +149,625 | 0.01% | 74,250 |
| 2014-07-11 | 2014-07-09 | 0.384 | 0 | -116,375 | ||
| 2014-07-09 | 2014-07-07 | 0.390 | 116,375 | +116,375 | 0.01% | 45,430 |
| 2013-09-18 | 2013-09-16 | 0.404 | 0 | -377,840 | ||
| 2013-09-13 | 2013-09-11 | 0.390 | 377,840 | +45,341 | 0.03% | 147,500 |
| 2013-08-30 | 2013-08-28 | 0.371 | 332,499 | -7,557 | 0.02% | 123,200 |
| 2013-08-27 | 2013-08-23 | 0.377 | 340,056 | -37,784 | 0.02% | 128,250 |
| 2013-08-20 | 2013-08-16 | 0.377 | 377,840 | +377,840 | 0.03% | 142,500 |
| 2013-03-13 | 2013-03-11 | 0.397 | 0 | -10,580 | ||
| 2013-02-28 | 2013-02-26 | 0.410 | 10,580 | +10,580 | 0.00% | 4,340 |
| 2012-10-18 | 2012-10-16 | 0.371 | 0 | -48,364 | ||
| 2012-10-05 | 2012-10-03 | 0.344 | 48,364 | +48,364 | 0.00% | 16,640 |
| 2012-03-26 | 2012-03-22 | 0.470 | 0 | -1,511 | ||
| 2011-08-02 | 2011-07-29 | 0.675 | 1,511 | -48,364 | 0.00% | 1,020 |
| 2011-06-13 | 2011-06-09 | 0.794 | 49,875 | +48,364 | 0.00% | 39,600 |
| 2011-05-13 | 2011-05-11 | 1.039 | 1,511 | +29 | 0.00% | 1,571 |
| 2011-01-28 | 2011-01-26 | 1.134 | 1,482 | +1,482 | 0.00% | 1,681 |
| 2007-06-26 | 2007-06-22 | 1.492 | 0 |
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