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 | 0.093 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.105 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.097 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.102 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.093 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.098 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.102 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.102 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.103 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.101 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.105 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.112 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.124 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.113 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.120 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.118 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.129 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.136 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.135 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.147 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.146 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.133 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.142 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.151 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.122 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.138 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.152 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.149 | 0 | -54,000 | ||
| 2025-08-26 | 2025-08-22 | 0.136 | 54,000 | +54,000 | 0.01% | 7,344 |
| 2025-08-21 | 2025-08-19 | 0.137 | 0 | -78,000 | ||
| 2025-08-20 | 2025-08-18 | 0.146 | 78,000 | +78,000 | 0.01% | 11,388 |
| 2018-12-27 | 2018-12-20 | 0.460 | 0 | -180,000 | ||
| 2018-12-21 | 2018-12-19 | 0.415 | 180,000 | +180,000 | 0.03% | 74,700 |
| 2018-10-02 | 2018-09-27 | 0.660 | 0 | -268,000 | ||
| 2018-09-13 | 2018-09-11 | 0.700 | 268,000 | -100,000 | 0.04% | 187,600 |
| 2018-09-11 | 2018-09-07 | 0.680 | 368,000 | -24,000 | 0.06% | 250,240 |
| 2018-08-22 | 2018-08-20 | 0.600 | 392,000 | -18,000 | 0.06% | 235,200 |
| 2018-08-21 | 2018-08-17 | 0.620 | 410,000 | -100,000 | 0.07% | 254,200 |
| 2018-08-20 | 2018-08-16 | 0.650 | 510,000 | -168,000 | 0.08% | 331,500 |
| 2018-08-17 | 2018-08-15 | 0.670 | 678,000 | -12,000 | 0.11% | 454,260 |
| 2018-08-16 | 2018-08-14 | 0.710 | 690,000 | -6,000 | 0.11% | 489,900 |
| 2018-08-15 | 2018-08-13 | 0.640 | 696,000 | -274,000 | 0.11% | 445,440 |
| 2018-07-12 | 2018-07-10 | 0.980 | 970,000 | +24,000 | 0.15% | 950,600 |
| 2018-05-28 | 2018-05-24 | 1.215 | 946,000 | +19,572 | 0.15% | 1,149,523 |
| 2018-05-10 | 2018-05-08 | 1.246 | 926,428 | +150,814 | 0.15% | 1,154,121 |
| 2018-05-09 | 2018-05-07 | 1.195 | 775,614 | +458,317 | 0.12% | 926,640 |
| 2018-05-08 | 2018-05-04 | 1.225 | 317,297 | +297,711 | 0.05% | 388,801 |
| 2018-05-07 | 2018-05-03 | 1.225 | 19,586 | -409,352 | 0.00% | 24,000 |
| 2018-05-04 | 2018-05-02 | 1.225 | 428,938 | +162,566 | 0.07% | 525,600 |
| 2018-05-03 | 2018-04-30 | 1.205 | 266,372 | +186,069 | 0.04% | 320,960 |
| 2018-05-02 | 2018-04-27 | 1.185 | 80,303 | +37,213 | 0.01% | 95,119 |
| 2018-04-30 | 2018-04-26 | 1.164 | 43,090 | +23,504 | 0.01% | 50,160 |
| 2018-04-27 | 2018-04-25 | 1.144 | 19,586 | +9,793 | 0.00% | 22,400 |
| 2018-04-20 | 2018-04-18 | 1.082 | 9,793 | +9,793 | 0.00% | 10,600 |
| 2018-01-22 | 2018-01-18 | 0.899 | 0 | -19,586 | ||
| 2018-01-17 | 2018-01-15 | 0.837 | 19,586 | +19,586 | 0.00% | 16,400 |
| 2017-11-20 | 2017-11-16 | 1.093 | 0 | -48,966 | ||
| 2017-11-17 | 2017-11-15 | 1.072 | 48,966 | -9,793 | 0.01% | 52,501 |
| 2017-11-14 | 2017-11-10 | 0.929 | 58,759 | +3,918 | 0.01% | 54,600 |
| 2017-11-08 | 2017-11-06 | 0.899 | 54,841 | +5,875 | 0.01% | 49,280 |
| 2017-11-07 | 2017-11-03 | 0.899 | 48,966 | +9,794 | 0.01% | 44,000 |
| 2017-11-06 | 2017-11-02 | 0.929 | 39,172 | +11,751 | 0.01% | 36,400 |
| 2017-11-01 | 2017-10-30 | 0.960 | 27,421 | +27,421 | 0.00% | 26,320 |
| 2017-02-21 | 2017-02-17 | 1.706 | 0 | -9,553 | ||
| 2016-12-30 | 2016-12-28 | 1.957 | 9,553 | -24,838 | 0.00% | 18,700 |
| 2016-12-29 | 2016-12-23 | 2.376 | 34,391 | +9,553 | 0.01% | 81,719 |
| 2016-09-14 | 2016-09-12 | 1.465 | 24,838 | -5,732 | 0.00% | 36,400 |
| 2016-09-13 | 2016-09-09 | 1.445 | 30,570 | +11,464 | 0.01% | 44,160 |
| 2016-09-12 | 2016-09-08 | 2.301 | 19,106 | +3,821 | 0.00% | 43,972 |
| 2016-09-09 | 2016-09-07 | 2.430 | 15,285 | +2,841 | 0.00% | 37,144 |
| 2016-08-29 | 2016-08-25 | 2.314 | 12,444 | +3,111 | 0.00% | 28,800 |
| 2016-05-30 | 2016-05-26 | 1.980 | 9,333 | +9,333 | 0.00% | 18,480 |
| 2015-05-27 | 2015-05-22 | 2.863 | 0 | -1,411 | ||
| 2015-05-20 | 2015-05-18 | 3.305 | 1,411 | +86 | 0.00% | 4,664 |
| 2015-05-19 | 2015-05-15 | 3.275 | 1,325 | -6,626 | 0.00% | 4,340 |
| 2015-05-18 | 2015-05-14 | 3.275 | 7,951 | +6,626 | 0.00% | 26,042 |
| 2015-04-24 | 2015-04-22 | 3.200 | 1,325 | +1,325 | 0.00% | 4,240 |
| 2013-03-27 | 2013-03-25 | 1.871 | 0 | -24,456 | ||
| 2013-03-26 | 2013-03-22 | 1.935 | 24,456 | +24,456 | 0.01% | 47,320 |
| 2012-03-29 | 2012-03-27 | 2.110 | 0 | -3,223 | ||
| 2012-03-09 | 2012-03-07 | 2.110 | 3,223 | +3,223 | 0.00% | 6,799 |
| 2012-03-06 | 2012-03-02 | 2.159 | 0 | -17,729 | ||
| 2012-02-22 | 2012-02-20 | 1.936 | 17,729 | +17,729 | 0.01% | 34,320 |
| 2011-04-06 | 2011-04-01 | 2.506 | 0 | -27,825 | ||
| 2011-04-04 | 2011-03-31 | 2.536 | 27,825 | +27,825 | 0.02% | 70,560 |
| 2011-03-28 | 2011-03-24 | 2.626 | 0 | -16,562 | ||
| 2011-03-25 | 2011-03-23 | 2.626 | 16,562 | +16,562 | 0.01% | 43,499 |
| 2007-06-26 | 2007-06-22 | 3.948 | 0 |
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