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 | 0.049 | 584,000 | +0 | 0.07% | 28,616 |
| 2025-10-13 | 2025-10-09 | 0.047 | 584,000 | +0 | 0.07% | 27,448 |
| 2025-10-10 | 2025-10-08 | 0.045 | 584,000 | +0 | 0.07% | 26,280 |
| 2025-10-09 | 2025-10-06 | 0.046 | 584,000 | +0 | 0.07% | 26,864 |
| 2025-10-08 | 2025-10-03 | 0.046 | 584,000 | +0 | 0.07% | 26,864 |
| 2025-10-06 | 2025-10-02 | 0.045 | 584,000 | +0 | 0.07% | 26,280 |
| 2025-10-03 | 2025-09-30 | 0.042 | 584,000 | +0 | 0.07% | 24,528 |
| 2025-10-02 | 2025-09-29 | 0.044 | 584,000 | +0 | 0.07% | 25,696 |
| 2025-09-30 | 2025-09-26 | 0.042 | 584,000 | -60,000 | 0.07% | 24,528 |
| 2025-09-29 | 2025-09-25 | 0.042 | 644,000 | -40,000 | 0.07% | 27,048 |
| 2025-07-08 | 2025-07-04 | 0.092 | 684,000 | +80,000 | 0.08% | 62,928 |
| 2025-07-07 | 2025-07-03 | 0.093 | 604,000 | +20,000 | 0.07% | 56,172 |
| 2025-06-12 | 2025-06-10 | 0.092 | 584,000 | -80,000 | 0.07% | 53,728 |
| 2025-05-14 | 2025-05-12 | 0.310 | 664,000 | -20,000 | 0.08% | 205,840 |
| 2025-05-13 | 2025-05-09 | 0.260 | 684,000 | +20,000 | 0.08% | 177,840 |
| 2025-04-07 | 2025-04-02 | 0.078 | 664,000 | -260,000 | 0.08% | 51,792 |
| 2025-03-03 | 2025-02-27 | 0.105 | 924,000 | -140,000 | 0.11% | 97,020 |
| 2025-02-20 | 2025-02-18 | 0.084 | 1,064,000 | +400,000 | 0.12% | 89,376 |
| 2023-04-26 | 2023-04-24 | 0.260 | 664,000 | +60,000 | 0.08% | 172,640 |
| 2023-04-03 | 2023-03-30 | 0.305 | 604,000 | +40,000 | 0.07% | 184,220 |
| 2023-03-30 | 2023-03-28 | 0.365 | 564,000 | +20,000 | 0.06% | 205,860 |
| 2023-03-10 | 2023-03-08 | 0.395 | 544,000 | +60,000 | 0.06% | 214,880 |
| 2023-01-12 | 2023-01-10 | 0.445 | 484,000 | -220,000 | 0.06% | 215,380 |
| 2022-12-12 | 2022-12-08 | 0.530 | 704,000 | -20,000 | 0.08% | 373,120 |
| 2022-12-07 | 2022-12-05 | 0.530 | 724,000 | +20,000 | 0.08% | 383,720 |
| 2022-09-26 | 2022-09-22 | 0.760 | 704,000 | -40,000 | 0.08% | 535,040 |
| 2022-01-11 | 2022-01-07 | 0.570 | 744,000 | +180,000 | 0.09% | 424,080 |
| 2021-11-17 | 2021-11-15 | 1.020 | 564,000 | +80,000 | 0.06% | 575,280 |
| 2021-03-10 | 2021-03-08 | 1.310 | 484,000 | -80,000 | 0.06% | 634,040 |
| 2021-02-26 | 2021-02-24 | 1.580 | 564,000 | -60,000 | 0.06% | 891,120 |
| 2021-02-23 | 2021-02-19 | 1.520 | 624,000 | -100,000 | 0.07% | 948,480 |
| 2021-02-19 | 2021-02-17 | 1.530 | 724,000 | +140,000 | 0.08% | 1,107,720 |
| 2021-02-02 | 2021-01-29 | 1.050 | 584,000 | -40,000 | 0.08% | 613,200 |
| 2021-01-22 | 2021-01-20 | 0.840 | 624,000 | -100,000 | 0.09% | 524,160 |
| 2020-09-04 | 2020-09-02 | 0.510 | 724,000 | +6,000 | 0.10% | 369,240 |
| 2020-09-02 | 2020-08-31 | 0.520 | 718,000 | -140,000 | 0.10% | 373,360 |
| 2020-09-01 | 2020-08-28 | 0.500 | 858,000 | +116,000 | 0.12% | 429,000 |
| 2020-03-06 | 2020-03-04 | 0.139 | 742,000 | -254,000 | 0.12% | 103,138 |
| 2020-02-18 | 2020-02-14 | 0.153 | 996,000 | +8,000 | 0.16% | 152,388 |
| 2020-01-14 | 2020-01-10 | 0.198 | 988,000 | +86,667 | 0.24% | 196,023 |
| 2018-08-23 | 2018-08-21 | 1.622 | 901,333 | -18,246 | 0.24% | 1,462,239 |
| 2018-07-31 | 2018-07-27 | 1.907 | 919,579 | +173,333 | 0.25% | 1,753,920 |
| 2018-07-30 | 2018-07-26 | 1.995 | 746,246 | +56,562 | 0.20% | 1,488,761 |
| 2018-07-23 | 2018-07-19 | 2.050 | 689,684 | +27,368 | 0.19% | 1,413,720 |
| 2018-01-04 | 2018-01-02 | 2.192 | 662,316 | +18,246 | 0.19% | 1,452,000 |
| 2017-12-22 | 2017-12-20 | 2.247 | 644,070 | +18,245 | 0.18% | 1,447,300 |
| 2017-12-20 | 2017-12-18 | 2.203 | 625,825 | +16,421 | 0.18% | 1,378,861 |
| 2017-10-30 | 2017-10-26 | 3.014 | 609,404 | +25,544 | 0.17% | 1,837,001 |
| 2017-10-27 | 2017-10-25 | 2.982 | 583,860 | +18,246 | 0.16% | 1,740,801 |
| 2017-10-26 | 2017-10-24 | 2.982 | 565,614 | +12,772 | 0.16% | 1,686,400 |
| 2017-09-27 | 2017-09-25 | 2.390 | 552,842 | +12,772 | 0.16% | 1,321,080 |
| 2017-09-20 | 2017-09-18 | 2.291 | 540,070 | -36,491 | 0.18% | 1,237,280 |
| 2017-09-19 | 2017-09-15 | 2.148 | 576,561 | -36,492 | 0.20% | 1,238,719 |
| 2017-09-11 | 2017-09-07 | 1.874 | 613,053 | +32,842 | 0.21% | 1,149,121 |
| 2017-09-08 | 2017-09-06 | 1.918 | 580,211 | +27,369 | 0.20% | 1,113,001 |
| 2017-09-04 | 2017-08-31 | 2.050 | 552,842 | +25,544 | 0.19% | 1,133,220 |
| 2017-08-21 | 2017-08-17 | 2.094 | 527,298 | +41,965 | 0.18% | 1,103,979 |
| 2017-08-17 | 2017-08-15 | 1.929 | 485,333 | +41,965 | 0.16% | 936,319 |
| 2017-08-16 | 2017-08-14 | 1.984 | 443,368 | +47,438 | 0.15% | 879,659 |
| 2017-07-19 | 2017-07-17 | 2.214 | 395,930 | -51,088 | 0.13% | 876,680 |
| 2017-07-18 | 2017-07-14 | 2.247 | 447,018 | -9,122 | 0.15% | 1,004,501 |
| 2017-07-04 | 2017-06-30 | 2.017 | 456,140 | +9,122 | 0.15% | 919,999 |
| 2017-06-30 | 2017-06-28 | 1.918 | 447,018 | +51,088 | 0.15% | 857,501 |
| 2017-06-23 | 2017-06-21 | 2.192 | 395,930 | -3,649 | 0.13% | 868,000 |
| 2017-05-19 | 2017-05-17 | 2.105 | 399,579 | +3,649 | 0.14% | 840,960 |
| 2017-04-07 | 2017-04-05 | 2.192 | 395,930 | +27,369 | 0.13% | 868,000 |
| 2017-04-06 | 2017-04-03 | 2.138 | 368,561 | +16,421 | 0.12% | 787,799 |
| 2017-03-31 | 2017-03-29 | 2.159 | 352,140 | +18,245 | 0.12% | 760,419 |
| 2017-03-30 | 2017-03-28 | 2.225 | 333,895 | +10,948 | 0.11% | 742,981 |
| 2017-03-17 | 2017-03-15 | 2.170 | 322,947 | +45,614 | 0.11% | 700,919 |
| 2017-03-14 | 2017-03-10 | 2.379 | 277,333 | +45,614 | 0.09% | 659,679 |
| 2016-12-30 | 2016-12-28 | 2.894 | 231,719 | -1,825 | 0.08% | 670,559 |
| 2016-10-19 | 2016-10-17 | 2.642 | 233,544 | -1,824 | 0.08% | 616,960 |
| 2016-09-30 | 2016-09-28 | 2.291 | 235,368 | -21,895 | 0.08% | 539,219 |
| 2016-09-27 | 2016-09-23 | 2.302 | 257,263 | -1,825 | 0.09% | 592,200 |
| 2016-09-21 | 2016-09-19 | 2.159 | 259,088 | -10,947 | 0.09% | 559,481 |
| 2016-09-19 | 2016-09-14 | 2.225 | 270,035 | +10,947 | 0.09% | 600,880 |
| 2016-09-13 | 2016-09-09 | 1.995 | 259,088 | -162,386 | 0.09% | 516,881 |
| 2016-09-09 | 2016-09-07 | 2.368 | 421,474 | +1,825 | 0.14% | 997,921 |
| 2016-09-08 | 2016-09-06 | 2.357 | 419,649 | +3,649 | 0.14% | 989,000 |
| 2016-04-13 | 2016-04-11 | 2.971 | 416,000 | +231,719 | 0.14% | 1,235,760 |
| 2016-04-11 | 2016-04-07 | 2.521 | 184,281 | +184,281 | 0.06% | 464,601 |
| 2015-12-23 | 2015-12-21 | 2.094 | 0 | -279,158 | ||
| 2015-12-18 | 2015-12-16 | 2.148 | 279,158 | -18,246 | 0.09% | 599,760 |
| 2015-11-17 | 2015-11-13 | 2.620 | 297,404 | -9,122 | 0.10% | 779,141 |
| 2015-11-16 | 2015-11-12 | 2.740 | 306,526 | +306,526 | 0.10% | 839,999 |
| 2015-11-09 | 2015-11-05 | 2.379 | 0 | -12,772 | ||
| 2015-11-06 | 2015-11-04 | 2.192 | 12,772 | +12,772 | 0.00% | 28,000 |
| 2015-07-14 | 2015-07-10 | 1.403 | 0 | -7,298 | ||
| 2015-07-10 | 2015-07-08 | 0.888 | 7,298 | -109,474 | 0.00% | 6,480 |
| 2015-07-09 | 2015-07-07 | 1.063 | 116,772 | +116,772 | 0.04% | 124,160 |
| 2015-07-02 | 2015-06-29 | 2.587 | 0 | -18,246 | ||
| 2015-06-29 | 2015-06-25 | 2.324 | 18,246 | +18,246 | 0.01% | 42,401 |
| 2015-05-27 | 2015-05-22 | 1.403 | 0 | -14,596 | ||
| 2015-05-26 | 2015-05-21 | 1.557 | 14,596 | +14,596 | 0.00% | 22,719 |
| 2015-05-06 | 2015-05-04 | 1.063 | 0 | -7,298 | ||
| 2015-05-05 | 2015-04-30 | 1.052 | 7,298 | +7,298 | 0.00% | 7,680 |
| 2014-12-09 | 2014-12-05 | 0.921 | 0 | -21,895 | ||
| 2014-12-08 | 2014-12-04 | 0.899 | 21,895 | +21,895 | 0.01% | 19,680 |
| 2014-06-18 | 2014-06-16 | 0.482 | 0 | -91,228 | ||
| 2014-04-28 | 2014-04-24 | 0.515 | 91,228 | -91,228 | 0.03% | 47,000 |
| 2014-04-25 | 2014-04-23 | 0.521 | 182,456 | -38,316 | 0.06% | 95,000 |
| 2014-04-23 | 2014-04-17 | 0.493 | 220,772 | +220,772 | 0.07% | 108,900 |
| 2013-12-13 | 2013-12-11 | 0.570 | 0 | -20,070 | ||
| 2013-12-12 | 2013-12-10 | 0.647 | 20,070 | +20,070 | 0.01% | 12,980 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
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