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 | 0.023 | 1,780,000 | +0 | 0.07% | 40,940 |
| 2025-10-13 | 2025-10-09 | 0.023 | 1,780,000 | +0 | 0.07% | 40,940 |
| 2025-10-10 | 2025-10-08 | 0.023 | 1,780,000 | +0 | 0.07% | 40,940 |
| 2025-10-09 | 2025-10-06 | 0.023 | 1,780,000 | +0 | 0.07% | 40,940 |
| 2025-10-08 | 2025-10-03 | 0.023 | 1,780,000 | +0 | 0.07% | 40,940 |
| 2025-10-06 | 2025-10-02 | 0.019 | 1,780,000 | +0 | 0.07% | 33,820 |
| 2025-10-03 | 2025-09-30 | 0.019 | 1,780,000 | +0 | 0.07% | 33,820 |
| 2025-10-02 | 2025-09-29 | 0.019 | 1,780,000 | +0 | 0.07% | 33,820 |
| 2025-09-30 | 2025-09-26 | 0.019 | 1,780,000 | +0 | 0.07% | 33,820 |
| 2025-09-29 | 2025-09-25 | 0.019 | 1,780,000 | +0 | 0.07% | 33,820 |
| 2025-09-26 | 2025-09-24 | 0.019 | 1,780,000 | +0 | 0.07% | 33,820 |
| 2025-09-25 | 2025-09-23 | 0.021 | 1,780,000 | +0 | 0.07% | 37,380 |
| 2025-09-24 | 2025-09-22 | 0.021 | 1,780,000 | +0 | 0.07% | 37,380 |
| 2025-09-23 | 2025-09-19 | 0.021 | 1,780,000 | +0 | 0.07% | 37,380 |
| 2025-09-22 | 2025-09-18 | 0.022 | 1,780,000 | +0 | 0.07% | 39,160 |
| 2025-09-19 | 2025-09-17 | 0.024 | 1,780,000 | +0 | 0.07% | 42,720 |
| 2025-09-18 | 2025-09-16 | 0.024 | 1,780,000 | +0 | 0.07% | 42,720 |
| 2025-09-17 | 2025-09-15 | 0.024 | 1,780,000 | +0 | 0.07% | 42,720 |
| 2025-09-16 | 2025-09-12 | 0.024 | 1,780,000 | +0 | 0.07% | 42,720 |
| 2025-09-15 | 2025-09-11 | 0.021 | 1,780,000 | +0 | 0.07% | 37,380 |
| 2025-09-12 | 2025-09-10 | 0.022 | 1,780,000 | +0 | 0.07% | 39,160 |
| 2025-09-11 | 2025-09-09 | 0.022 | 1,780,000 | +0 | 0.07% | 39,160 |
| 2025-09-10 | 2025-09-08 | 0.024 | 1,780,000 | +0 | 0.07% | 42,720 |
| 2025-09-09 | 2025-09-05 | 0.024 | 1,780,000 | +0 | 0.07% | 42,720 |
| 2025-09-08 | 2025-09-04 | 0.019 | 1,780,000 | +0 | 0.07% | 33,820 |
| 2025-09-05 | 2025-09-03 | 0.019 | 1,780,000 | +0 | 0.07% | 33,820 |
| 2025-09-04 | 2025-09-02 | 0.019 | 1,780,000 | +0 | 0.07% | 33,820 |
| 2025-09-03 | 2025-09-01 | 0.019 | 1,780,000 | +0 | 0.07% | 33,820 |
| 2025-09-02 | 2025-08-29 | 0.019 | 1,780,000 | +0 | 0.07% | 33,820 |
| 2025-09-01 | 2025-08-28 | 0.019 | 1,780,000 | +0 | 0.07% | 33,820 |
| 2025-08-29 | 2025-08-27 | 0.020 | 1,780,000 | -470,000 | 0.07% | 35,600 |
| 2025-08-05 | 2025-08-01 | 0.023 | 2,250,000 | +60,000 | 0.09% | 51,750 |
| 2025-01-08 | 2025-01-06 | 0.019 | 2,190,000 | -330,000 | 0.08% | 41,610 |
| 2024-12-13 | 2024-12-11 | 0.024 | 2,520,000 | +10,000 | 0.10% | 60,480 |
| 2024-12-09 | 2024-12-05 | 0.027 | 2,510,000 | +2,270,000 | 0.10% | 67,770 |
| 2024-10-14 | 2024-10-09 | 0.020 | 240,000 | -30,000 | 0.01% | 4,800 |
| 2024-10-09 | 2024-10-07 | 0.023 | 270,000 | +30,000 | 0.01% | 6,210 |
| 2023-10-31 | 2023-10-27 | 0.070 | 240,000 | -10,000 | 0.01% | 16,800 |
| 2023-10-30 | 2023-10-26 | 0.070 | 250,000 | -410,000 | 0.01% | 17,500 |
| 2022-03-21 | 2022-03-17 | 0.013 | 660,000 | +420,000 | 0.03% | 8,580 |
| 2022-03-15 | 2022-03-11 | 0.016 | 240,000 | +10,000 | 0.01% | 3,840 |
| 2022-01-27 | 2022-01-25 | 0.038 | 230,000 | +20,000 | 0.01% | 8,740 |
| 2022-01-26 | 2022-01-24 | 0.038 | 210,000 | -450,000 | 0.01% | 7,980 |
| 2021-04-29 | 2021-04-27 | 0.079 | 660,000 | -40,000 | 0.03% | 52,140 |
| 2021-03-08 | 2021-03-04 | 0.050 | 700,000 | -110,000 | 0.03% | 35,000 |
| 2021-02-23 | 2021-02-19 | 0.036 | 810,000 | +250,000 | 0.03% | 29,160 |
| 2021-02-22 | 2021-02-18 | 0.033 | 560,000 | +60,000 | 0.02% | 18,480 |
| 2021-02-18 | 2021-02-16 | 0.033 | 500,000 | +140,000 | 0.02% | 16,500 |
| 2020-11-27 | 2020-11-25 | 0.034 | 360,000 | -260,000 | 0.01% | 12,240 |
| 2020-11-24 | 2020-11-20 | 0.034 | 620,000 | +260,000 | 0.03% | 21,080 |
| 2020-10-07 | 2020-10-05 | 0.031 | 360,000 | -100,000 | 0.01% | 11,160 |
| 2020-09-29 | 2020-09-25 | 0.039 | 460,000 | +100,000 | 0.02% | 17,940 |
| 2020-09-10 | 2020-09-08 | 0.049 | 360,000 | +110,000 | 0.01% | 17,640 |
| 2018-11-28 | 2018-11-26 | 0.159 | 250,000 | -10,000 | 0.01% | 39,750 |
| 2018-11-13 | 2018-11-09 | 0.161 | 260,000 | +10,000 | 0.01% | 41,860 |
| 2018-11-08 | 2018-11-06 | 0.142 | 250,000 | -10,000 | 0.01% | 35,500 |
| 2018-10-03 | 2018-09-28 | 0.070 | 260,000 | +10,000 | 0.01% | 18,200 |
| 2018-05-18 | 2018-05-16 | 0.140 | 250,000 | -70,000 | 0.01% | 35,000 |
| 2016-09-08 | 2016-09-06 | 0.390 | 320,000 | +60,000 | 0.01% | 124,800 |
| 2016-09-07 | 2016-09-05 | 0.380 | 260,000 | +10,000 | 0.01% | 98,800 |
| 2015-08-27 | 2015-08-25 | 0.550 | 250,000 | -20,000 | 0.01% | 137,500 |
| 2015-08-26 | 2015-08-24 | 0.540 | 270,000 | -20,000 | 0.01% | 145,800 |
| 2015-08-21 | 2015-08-19 | 0.580 | 290,000 | +40,000 | 0.01% | 168,200 |
| 2015-08-20 | 2015-08-18 | 0.440 | 250,000 | -90,000 | 0.01% | 110,000 |
| 2015-08-18 | 2015-08-14 | 0.385 | 340,000 | +90,000 | 0.02% | 130,900 |
| 2015-06-02 | 2015-05-29 | 0.750 | 250,000 | -10,000 | 0.01% | 187,500 |
| 2015-06-01 | 2015-05-28 | 0.780 | 260,000 | -10,000 | 0.01% | 202,800 |
| 2015-05-21 | 2015-05-19 | 0.690 | 270,000 | -20,000 | 0.01% | 186,300 |
| 2015-05-11 | 2015-05-07 | 0.690 | 290,000 | +210,000 | 0.01% | 200,100 |
| 2015-05-08 | 2015-05-06 | 0.730 | 80,000 | +20,000 | 0.00% | 58,400 |
| 2015-05-07 | 2015-05-05 | 0.680 | 60,000 | +30,000 | 0.00% | 40,800 |
| 2015-05-05 | 2015-04-30 | 0.670 | 30,000 | +30,000 | 0.00% | 20,100 |
| 2015-04-20 | 2015-04-16 | 0.540 | 0 | -170,000 | ||
| 2015-04-17 | 2015-04-15 | 0.640 | 170,000 | +150,000 | 0.01% | 108,800 |
| 2015-04-16 | 2015-04-14 | 0.400 | 20,000 | +20,000 | 0.00% | 8,000 |
| 2014-09-29 | 2014-09-25 | 0.600 | 0 | -10,000 | ||
| 2014-09-03 | 2014-09-01 | 0.660 | 10,000 | +10,000 | 0.00% | 6,600 |
| 2011-10-28 | 2011-10-26 | 1.280 | 0 | -2,500 | ||
| 2011-10-17 | 2011-10-13 | 1.360 | 2,500 | -7,500 | 0.00% | 3,400 |
| 2011-10-14 | 2011-10-12 | 1.260 | 10,000 | 0.01% | 12,600 |
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