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 | 0.345 | 156,000 | +0 | 0.02% | 53,820 |
| 2025-10-13 | 2025-10-09 | 0.350 | 156,000 | +0 | 0.02% | 54,600 |
| 2025-10-10 | 2025-10-08 | 0.360 | 156,000 | +0 | 0.02% | 56,160 |
| 2025-10-09 | 2025-10-06 | 0.365 | 156,000 | +0 | 0.02% | 56,940 |
| 2025-10-08 | 2025-10-03 | 0.355 | 156,000 | +3,000 | 0.02% | 55,380 |
| 2025-09-19 | 2025-09-17 | 0.365 | 153,000 | +27,000 | 0.02% | 55,845 |
| 2024-08-21 | 2024-08-19 | 0.630 | 126,000 | +20,000 | 0.01% | 79,380 |
| 2024-06-04 | 2024-05-31 | 0.802 | 106,000 | +4,184 | 0.01% | 84,974 |
| 2023-10-05 | 2023-10-03 | 0.824 | 101,816 | +4,019 | 0.01% | 83,871 |
| 2023-06-06 | 2023-06-02 | 0.889 | 97,797 | +3,622 | 0.01% | 86,961 |
| 2023-05-31 | 2023-05-29 | 0.889 | 94,175 | -49,752 | 0.01% | 83,740 |
| 2022-12-14 | 2022-12-12 | 0.900 | 143,927 | -79,960 | 0.02% | 129,600 |
| 2022-12-12 | 2022-12-08 | 0.900 | 223,887 | +79,960 | 0.02% | 201,600 |
| 2022-10-14 | 2022-10-12 | 0.867 | 143,927 | +31,095 | 0.02% | 124,740 |
| 2022-10-11 | 2022-10-07 | 0.878 | 112,832 | +7,996 | 0.01% | 99,060 |
| 2022-10-06 | 2022-10-03 | 0.912 | 104,836 | +3,931 | 0.01% | 95,626 |
| 2022-10-05 | 2022-09-30 | 0.936 | 100,905 | +10,262 | 0.01% | 94,400 |
| 2022-06-08 | 2022-06-06 | 1.078 | 90,643 | +3,090 | 0.01% | 97,670 |
| 2022-03-02 | 2022-02-28 | 1.017 | 87,553 | +20,649 | 0.01% | 89,040 |
| 2021-09-29 | 2021-09-27 | 1.151 | 66,904 | +2,182 | 0.01% | 77,032 |
| 2021-06-10 | 2021-06-08 | 1.214 | 64,722 | -10,388 | 0.01% | 78,570 |
| 2021-06-02 | 2021-05-31 | 1.252 | 75,110 | +10,388 | 0.01% | 94,001 |
| 2021-05-25 | 2021-05-21 | 1.303 | 64,722 | +1,942 | 0.01% | 84,340 |
| 2020-10-23 | 2020-10-21 | 1.097 | 62,780 | +26,352 | 0.01% | 68,850 |
| 2020-07-13 | 2020-07-09 | 1.252 | 36,428 | +31,003 | 0.00% | 45,590 |
| 2020-05-22 | 2020-05-20 | 1.415 | 5,425 | +182 | 0.00% | 7,678 |
| 2020-03-19 | 2020-03-17 | 1.362 | 5,243 | +5,243 | 0.00% | 7,140 |
| 2020-02-06 | 2020-02-04 | 1.629 | 0 | -8,239 | ||
| 2019-09-27 | 2019-09-25 | 1.913 | 8,239 | +361 | 0.00% | 15,761 |
| 2019-05-28 | 2019-05-24 | 2.307 | 7,878 | +295 | 0.00% | 18,171 |
| 2018-09-27 | 2018-09-24 | 2.200 | 7,583 | +284 | 0.00% | 16,685 |
| 2018-06-15 | 2018-06-13 | 2.080 | 7,299 | -9,289 | 0.00% | 15,180 |
| 2018-05-29 | 2018-05-25 | 2.279 | 16,588 | +681 | 0.00% | 37,803 |
| 2018-03-19 | 2018-03-15 | 2.326 | 15,907 | -5,726 | 0.00% | 37,001 |
| 2018-03-07 | 2018-03-05 | 2.216 | 21,633 | +8,908 | 0.00% | 47,940 |
| 2017-12-29 | 2017-12-27 | 2.169 | 12,725 | -12,726 | 0.00% | 27,599 |
| 2017-10-09 | 2017-10-04 | 2.295 | 25,451 | +12,726 | 0.00% | 58,401 |
| 2017-09-28 | 2017-09-26 | 2.352 | 12,725 | +482 | 0.00% | 29,935 |
| 2017-08-24 | 2017-08-21 | 2.467 | 12,243 | +2,449 | 0.00% | 30,201 |
| 2017-07-21 | 2017-07-19 | 2.728 | 9,794 | +2,448 | 0.00% | 26,720 |
| 2017-07-13 | 2017-07-11 | 3.169 | 7,346 | +1,837 | 0.00% | 23,281 |
| 2017-05-29 | 2017-05-25 | 3.782 | 5,509 | +250 | 0.00% | 20,836 |
| 2017-02-21 | 2017-02-17 | 3.611 | 5,259 | -56,093 | 0.00% | 18,991 |
| 2017-01-24 | 2017-01-20 | 3.526 | 61,352 | -25,710 | 0.01% | 216,300 |
| 2017-01-23 | 2017-01-19 | 3.508 | 87,062 | -30,968 | 0.01% | 305,451 |
| 2017-01-17 | 2017-01-13 | 3.320 | 118,030 | +585 | 0.02% | 391,881 |
| 2017-01-13 | 2017-01-11 | 3.372 | 117,445 | -29,216 | 0.02% | 395,968 |
| 2017-01-12 | 2017-01-10 | 3.372 | 146,661 | -7,011 | 0.02% | 494,471 |
| 2017-01-09 | 2017-01-05 | 3.286 | 153,672 | +96,994 | 0.03% | 504,958 |
| 2017-01-06 | 2017-01-04 | 3.286 | 56,678 | +51,419 | 0.01% | 186,241 |
| 2016-10-19 | 2016-10-17 | 3.834 | 5,259 | -5,843 | 0.00% | 20,161 |
| 2016-09-29 | 2016-09-27 | 4.158 | 11,102 | +272 | 0.00% | 46,161 |
| 2016-09-28 | 2016-09-26 | 4.088 | 10,830 | -11,400 | 0.00% | 44,270 |
| 2016-08-17 | 2016-08-15 | 3.386 | 22,230 | -2,850 | 0.00% | 75,270 |
| 2016-08-03 | 2016-07-29 | 3.088 | 25,080 | +2,850 | 0.00% | 77,440 |
| 2016-05-27 | 2016-05-25 | 3.635 | 22,230 | +667 | 0.00% | 80,815 |
| 2016-02-04 | 2016-02-02 | 3.436 | 21,563 | +4,976 | 0.00% | 74,100 |
| 2015-10-14 | 2015-10-12 | 4.558 | 16,587 | +5,529 | 0.00% | 75,600 |
| 2015-10-09 | 2015-10-07 | 4.612 | 11,058 | +11,058 | 0.00% | 51,000 |
| 2015-07-06 | 2015-07-02 | 6.259 | 0 | -540 | ||
| 2015-05-28 | 2015-05-26 | 6.539 | 540 | +9 | 0.00% | 3,531 |
| 2015-05-05 | 2015-04-30 | 6.972 | 531 | +531 | 0.00% | 3,702 |
| 2013-05-14 | 2013-05-10 | 9.994 | 0 | -15,128 | ||
| 2013-04-16 | 2013-04-12 | 9.181 | 15,128 | +15,128 | 0.00% | 138,897 |
| 2013-04-08 | 2013-04-03 | 9.162 | 0 | -4,538 | ||
| 2013-04-05 | 2013-04-02 | 9.122 | 4,538 | -4,035 | 0.00% | 41,395 |
| 2013-03-26 | 2013-03-22 | 8.547 | 8,573 | +4,539 | 0.00% | 73,272 |
| 2013-03-25 | 2013-03-21 | 8.745 | 4,034 | +4,034 | 0.00% | 35,278 |
| 2007-07-04 | 2007-06-29 | 8.320 | 0 |
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