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 | 0.330 | 430,000 | +0 | 0.04% | 141,900 |
| 2025-10-13 | 2025-10-09 | 0.340 | 430,000 | +0 | 0.04% | 146,200 |
| 2025-10-10 | 2025-10-08 | 0.340 | 430,000 | +0 | 0.04% | 146,200 |
| 2025-10-09 | 2025-10-06 | 0.365 | 430,000 | -1,000 | 0.04% | 156,950 |
| 2025-03-18 | 2025-03-14 | 0.241 | 431,000 | -300,000 | 0.04% | 103,871 |
| 2025-03-14 | 2025-03-12 | 0.221 | 731,000 | +300,000 | 0.07% | 161,551 |
| 2024-05-30 | 2024-05-28 | 0.164 | 431,000 | -96,000 | 0.04% | 70,684 |
| 2024-05-29 | 2024-05-27 | 0.166 | 527,000 | +96,000 | 0.05% | 87,482 |
| 2024-05-10 | 2024-05-08 | 0.169 | 431,000 | -90,000 | 0.04% | 72,839 |
| 2023-10-18 | 2023-10-16 | 0.170 | 521,000 | -482,000 | 0.05% | 88,570 |
| 2023-10-16 | 2023-10-12 | 0.184 | 1,003,000 | +482,000 | 0.10% | 184,552 |
| 2023-10-04 | 2023-09-29 | 0.225 | 521,000 | -8,000 | 0.05% | 117,225 |
| 2023-09-29 | 2023-09-27 | 0.201 | 529,000 | +98,000 | 0.05% | 106,329 |
| 2023-08-14 | 2023-08-10 | 0.226 | 431,000 | -318,000 | 0.04% | 97,406 |
| 2023-08-08 | 2023-08-04 | 0.225 | 749,000 | +100,000 | 0.07% | 168,525 |
| 2023-08-02 | 2023-07-31 | 0.229 | 649,000 | -323,000 | 0.06% | 148,621 |
| 2023-08-01 | 2023-07-28 | 0.227 | 972,000 | -1,209,000 | 0.09% | 220,644 |
| 2023-07-14 | 2023-07-12 | 0.223 | 2,181,000 | -56,000 | 0.21% | 486,363 |
| 2023-07-03 | 2023-06-29 | 0.230 | 2,237,000 | +110,000 | 0.22% | 514,510 |
| 2023-06-30 | 2023-06-28 | 0.227 | 2,127,000 | +1,696,000 | 0.21% | 482,829 |
| 2023-06-28 | 2023-06-26 | 0.225 | 431,000 | -2,611,000 | 0.04% | 96,975 |
| 2023-06-27 | 2023-06-23 | 0.225 | 3,042,000 | +2,611,000 | 0.29% | 684,450 |
| 2023-06-21 | 2023-06-19 | 0.249 | 431,000 | +200,000 | 0.04% | 107,319 |
| 2023-06-16 | 2023-06-14 | 0.242 | 231,000 | -1,452,000 | 0.02% | 55,902 |
| 2023-06-15 | 2023-06-13 | 0.255 | 1,683,000 | -1,700,000 | 0.16% | 429,165 |
| 2023-06-14 | 2023-06-12 | 0.255 | 3,383,000 | -474,000 | 0.33% | 862,665 |
| 2023-06-13 | 2023-06-09 | 0.270 | 3,857,000 | -320,000 | 0.37% | 1,041,390 |
| 2023-06-12 | 2023-06-08 | 0.280 | 4,177,000 | -558,000 | 0.40% | 1,169,560 |
| 2023-06-06 | 2023-06-02 | 0.246 | 4,735,000 | +430,000 | 0.46% | 1,164,810 |
| 2023-06-02 | 2023-05-31 | 0.226 | 4,305,000 | +1,348,000 | 0.41% | 972,930 |
| 2023-05-31 | 2023-05-29 | 0.225 | 2,957,000 | +2,826,000 | 0.29% | 665,325 |
| 2023-05-30 | 2023-05-25 | 0.229 | 131,000 | -5,769,000 | 0.01% | 29,999 |
| 2023-05-24 | 2023-05-22 | 0.193 | 5,900,000 | +1,936,000 | 0.57% | 1,138,700 |
| 2023-05-23 | 2023-05-19 | 0.187 | 3,964,000 | +3,833,000 | 0.38% | 741,268 |
| 2023-05-05 | 2023-05-03 | 0.275 | 131,000 | -7,000 | 0.01% | 36,025 |
| 2023-04-28 | 2023-04-26 | 0.360 | 138,000 | -311,000 | 0.01% | 49,680 |
| 2018-01-09 | 2018-01-05 | 1.260 | 449,000 | -2,000 | 0.04% | 565,887 |
| 2015-07-14 | 2015-07-10 | 1.260 | 451,000 | +20,000 | 0.04% | 568,408 |
| 2012-12-04 | 2012-11-30 | 1.260 | 431,000 | +6,952 | 0.04% | 543,201 |
| 2012-08-23 | 2012-08-21 | 1.260 | 424,048 | +206,613 | 0.04% | 534,440 |
| 2012-08-21 | 2012-08-17 | 1.240 | 217,435 | +24,596 | 0.02% | 269,619 |
| 2012-08-17 | 2012-08-15 | 1.301 | 192,839 | -479,145 | 0.02% | 250,880 |
| 2012-08-16 | 2012-08-14 | 1.260 | 671,984 | -510,629 | 0.07% | 846,920 |
| 2012-08-15 | 2012-08-13 | 1.210 | 1,182,613 | +1,082,258 | 0.12% | 1,430,380 |
| 2012-08-13 | 2012-08-09 | 1.281 | 100,355 | -15,742 | 0.01% | 128,520 |
| 2012-08-10 | 2012-08-08 | 1.260 | 116,097 | -14,758 | 0.01% | 146,320 |
| 2012-08-09 | 2012-08-07 | 1.179 | 130,855 | +7,871 | 0.01% | 154,280 |
| 2012-08-08 | 2012-08-06 | 1.301 | 122,984 | +27,549 | 0.01% | 160,000 |
| 2012-08-07 | 2012-08-03 | 1.240 | 95,435 | +56,080 | 0.01% | 118,339 |
| 2011-11-11 | 2011-11-09 | 2.842 | 39,355 | +790 | 0.00% | 111,846 |
| 2011-10-31 | 2011-10-27 | 2.842 | 38,565 | +26,996 | 0.00% | 109,600 |
| 2011-10-26 | 2011-10-24 | 2.904 | 11,569 | +6,748 | 0.00% | 33,599 |
| 2011-10-17 | 2011-10-13 | 3.319 | 4,821 | -6,748 | 0.00% | 16,001 |
| 2011-10-10 | 2011-10-06 | 2.572 | 11,569 | +1,928 | 0.00% | 29,759 |
| 2011-09-27 | 2011-09-23 | 3.018 | 9,641 | +4,820 | 0.00% | 29,099 |
| 2011-09-12 | 2011-09-08 | 4.450 | 4,821 | +3,857 | 0.00% | 21,452 |
| 2011-02-24 | 2011-02-22 | 6.742 | 964 | +964 | 0.00% | 6,499 |
| 2011-01-17 | 2011-01-13 | 7.115 | 0 | -3,856 | ||
| 2011-01-10 | 2011-01-06 | 6.358 | 3,856 | +3,856 | 0.00% | 24,517 |
| 2010-12-28 | 2010-12-22 | 6.099 | 0 | -964 | ||
| 2010-12-17 | 2010-12-15 | 6.192 | 964 | +964 | 0.00% | 5,969 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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