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 | 0.116 | 357,500 | +0 | 0.03% | 41,470 |
| 2025-10-13 | 2025-10-09 | 0.116 | 357,500 | +0 | 0.03% | 41,470 |
| 2025-10-10 | 2025-10-08 | 0.120 | 357,500 | +0 | 0.03% | 42,900 |
| 2025-10-09 | 2025-10-06 | 0.120 | 357,500 | +0 | 0.03% | 42,900 |
| 2025-10-08 | 2025-10-03 | 0.120 | 357,500 | +0 | 0.03% | 42,900 |
| 2025-10-06 | 2025-10-02 | 0.120 | 357,500 | +0 | 0.03% | 42,900 |
| 2025-10-03 | 2025-09-30 | 0.115 | 357,500 | +0 | 0.03% | 41,112 |
| 2025-10-02 | 2025-09-29 | 0.115 | 357,500 | -20,000 | 0.03% | 41,112 |
| 2025-08-01 | 2025-07-30 | 0.180 | 377,500 | -30,000 | 0.03% | 67,950 |
| 2025-07-31 | 2025-07-29 | 0.177 | 407,500 | +30,000 | 0.03% | 72,128 |
| 2025-07-29 | 2025-07-25 | 0.216 | 377,500 | +10,000 | 0.03% | 81,540 |
| 2025-07-28 | 2025-07-24 | 0.212 | 367,500 | -430,000 | 0.03% | 77,910 |
| 2025-07-25 | 2025-07-23 | 0.265 | 797,500 | +440,000 | 0.06% | 211,338 |
| 2024-05-20 | 2024-05-16 | 0.140 | 357,500 | +22,500 | 0.03% | 50,050 |
| 2024-03-07 | 2024-03-05 | 0.155 | 335,000 | +32,500 | 0.02% | 51,925 |
| 2024-02-27 | 2024-02-23 | 0.160 | 302,500 | +22,500 | 0.02% | 48,400 |
| 2023-09-26 | 2023-09-22 | 0.275 | 280,000 | +37,500 | 0.02% | 77,000 |
| 2023-09-25 | 2023-09-21 | 0.305 | 242,500 | +65,000 | 0.02% | 73,962 |
| 2023-09-21 | 2023-09-19 | 0.305 | 177,500 | +45,000 | 0.01% | 54,138 |
| 2023-07-27 | 2023-07-25 | 1.570 | 132,500 | -82,500 | 0.01% | 208,025 |
| 2023-07-21 | 2023-07-19 | 0.720 | 215,000 | -20,000 | 0.02% | 154,800 |
| 2023-07-20 | 2023-07-18 | 0.570 | 235,000 | +5,000 | 0.02% | 133,950 |
| 2023-07-19 | 2023-07-14 | 0.570 | 230,000 | +10,000 | 0.02% | 131,100 |
| 2023-07-04 | 2023-06-30 | 0.560 | 220,000 | +7,500 | 0.02% | 123,200 |
| 2023-06-20 | 2023-06-16 | 0.580 | 212,500 | +7,500 | 0.02% | 123,250 |
| 2023-06-16 | 2023-06-14 | 0.590 | 205,000 | +15,000 | 0.01% | 120,950 |
| 2023-05-29 | 2023-05-24 | 0.600 | 190,000 | +5,000 | 0.01% | 114,000 |
| 2023-05-25 | 2023-05-23 | 0.600 | 185,000 | +2,500 | 0.01% | 111,000 |
| 2023-05-24 | 2023-05-22 | 0.600 | 182,500 | +5,000 | 0.01% | 109,500 |
| 2023-05-22 | 2023-05-18 | 0.610 | 177,500 | +20,000 | 0.01% | 108,275 |
| 2023-05-11 | 2023-05-09 | 0.610 | 157,500 | +2,500 | 0.01% | 96,075 |
| 2022-04-08 | 2022-04-06 | 1.040 | 155,000 | -335,000 | 0.01% | 161,200 |
| 2021-09-20 | 2021-09-16 | 0.980 | 490,000 | -2,500 | 0.04% | 480,200 |
| 2021-01-15 | 2021-01-13 | 1.380 | 492,500 | -7,500 | 0.04% | 679,650 |
| 2020-10-19 | 2020-10-15 | 1.000 | 500,000 | -5,000 | 0.04% | 500,000 |
| 2020-08-20 | 2020-08-18 | 1.000 | 505,000 | -12,500 | 0.04% | 505,000 |
| 2020-02-10 | 2020-02-06 | 1.130 | 517,500 | -7,500 | 0.04% | 584,775 |
| 2019-01-18 | 2019-01-16 | 1.110 | 525,000 | -70,000 | 0.04% | 582,750 |
| 2019-01-17 | 2019-01-15 | 1.100 | 595,000 | -2,500 | 0.04% | 654,500 |
| 2019-01-11 | 2019-01-09 | 1.100 | 597,500 | -7,500 | 0.04% | 657,250 |
| 2018-11-16 | 2018-11-14 | 0.940 | 605,000 | +67,500 | 0.04% | 568,700 |
| 2018-11-15 | 2018-11-13 | 0.860 | 537,500 | +30,000 | 0.04% | 462,250 |
| 2018-11-02 | 2018-10-31 | 0.860 | 507,500 | +185,000 | 0.04% | 436,450 |
| 2018-11-01 | 2018-10-30 | 0.870 | 322,500 | -10,000 | 0.02% | 280,575 |
| 2018-10-19 | 2018-10-16 | 0.900 | 332,500 | +10,000 | 0.02% | 299,250 |
| 2018-10-18 | 2018-10-15 | 1.180 | 322,500 | +120,000 | 0.02% | 380,550 |
| 2018-10-11 | 2018-10-09 | 0.900 | 202,500 | -25,000 | 0.01% | 182,250 |
| 2018-10-05 | 2018-10-03 | 1.010 | 227,500 | +2,500 | 0.02% | 229,775 |
| 2018-08-21 | 2018-08-17 | 1.100 | 225,000 | -2,500 | 0.02% | 247,500 |
| 2018-08-16 | 2018-08-14 | 1.150 | 227,500 | -10,000 | 0.02% | 261,625 |
| 2018-08-10 | 2018-08-08 | 1.280 | 237,500 | -2,500 | 0.02% | 304,000 |
| 2018-04-12 | 2018-04-10 | 1.400 | 240,000 | +10,000 | 0.02% | 336,000 |
| 2018-04-04 | 2018-03-29 | 1.250 | 230,000 | +5,000 | 0.02% | 287,500 |
| 2018-03-13 | 2018-03-09 | 1.440 | 225,000 | +2,500 | 0.02% | 324,000 |
| 2018-02-12 | 2018-02-08 | 1.500 | 222,500 | -5,000 | 0.02% | 333,750 |
| 2018-02-01 | 2018-01-30 | 1.480 | 227,500 | +7,500 | 0.02% | 336,700 |
| 2018-01-26 | 2018-01-24 | 1.500 | 220,000 | +20,000 | 0.02% | 330,000 |
| 2017-10-25 | 2017-10-23 | 1.800 | 200,000 | +30,000 | 0.01% | 360,000 |
| 2017-10-12 | 2017-10-10 | 1.490 | 170,000 | -50,000 | 0.01% | 253,300 |
| 2017-09-27 | 2017-09-25 | 1.290 | 220,000 | -2,500 | 0.02% | 283,800 |
| 2017-06-16 | 2017-06-14 | 1.230 | 222,500 | +10,000 | 0.02% | 273,675 |
| 2017-06-15 | 2017-06-13 | 1.250 | 212,500 | +7,500 | 0.02% | 265,625 |
| 2017-06-05 | 2017-06-01 | 1.250 | 205,000 | +10,000 | 0.01% | 256,250 |
| 2017-01-03 | 2016-12-29 | 1.230 | 195,000 | -5,000 | 0.01% | 239,850 |
| 2016-12-21 | 2016-12-19 | 1.300 | 200,000 | +5,000 | 0.01% | 260,000 |
| 2016-04-11 | 2016-04-07 | 1.200 | 195,000 | +35,000 | 0.01% | 234,000 |
| 2016-04-08 | 2016-04-06 | 1.250 | 160,000 | +2,500 | 0.01% | 200,000 |
| 2016-04-07 | 2016-04-05 | 1.250 | 157,500 | +20,000 | 0.01% | 196,875 |
| 2016-02-03 | 2016-02-01 | 1.200 | 137,500 | -10,000 | 0.01% | 165,000 |
| 2015-09-11 | 2015-09-09 | 2.050 | 147,500 | +7,500 | 0.01% | 302,375 |
| 2015-08-04 | 2015-07-31 | 2.750 | 140,000 | +5,000 | 0.01% | 385,000 |
| 2015-07-21 | 2015-07-17 | 3.150 | 135,000 | +5,000 | 0.01% | 425,250 |
| 2015-07-13 | 2015-07-09 | 3.750 | 130,000 | +2,500 | 0.01% | 487,500 |
| 2015-07-10 | 2015-07-08 | 2.650 | 127,500 | +15,000 | 0.01% | 337,875 |
| 2015-07-08 | 2015-07-06 | 3.100 | 112,500 | +35,000 | 0.01% | 348,750 |
| 2015-07-07 | 2015-07-03 | 4.000 | 77,500 | +15,000 | 0.01% | 310,000 |
| 2015-07-06 | 2015-07-02 | 4.480 | 62,500 | +7,500 | 0.00% | 280,000 |
| 2015-06-26 | 2015-06-24 | 4.760 | 55,000 | +2,500 | 0.00% | 261,800 |
| 2015-06-25 | 2015-06-23 | 4.610 | 52,500 | +10,000 | 0.00% | 242,025 |
| 2015-06-22 | 2015-06-18 | 4.760 | 42,500 | +20,000 | 0.00% | 202,300 |
| 2015-06-18 | 2015-06-16 | 4.970 | 22,500 | +22,500 | 0.00% | 111,825 |
| 2015-06-11 | 2015-06-09 | 4.200 | 0 | -25,000 | ||
| 2015-06-10 | 2015-06-08 | 4.620 | 25,000 | -10,000 | 0.00% | 115,500 |
| 2015-06-08 | 2015-06-04 | 4.800 | 35,000 | -145,000 | 0.00% | 168,000 |
| 2015-06-05 | 2015-06-03 | 4.990 | 180,000 | +10,000 | 0.01% | 898,200 |
| 2015-06-02 | 2015-05-29 | 293.500 | 170,000 | +25,000 | 0.01% | 49,895,000 |
| 2015-06-01 | 2015-05-28 | 244.000 | 145,000 | +143,450 | 0.01% | 35,380,000 |
| 2015-05-28 | 2015-05-26 | 188.400 | 1,550 | -300 | 0.01% | 292,020 |
| 2015-05-20 | 2015-05-18 | 184.600 | 1,850 | -150 | 0.01% | 341,510 |
| 2015-05-19 | 2015-05-15 | 191.800 | 2,000 | +150 | 0.01% | 383,600 |
| 2015-05-18 | 2015-05-14 | 167.000 | 1,850 | -100 | 0.01% | 308,950 |
| 2015-05-15 | 2015-05-13 | 175.800 | 1,950 | +550 | 0.01% | 342,810 |
| 2015-05-14 | 2015-05-12 | 168.000 | 1,400 | -350 | 0.01% | 235,200 |
| 2015-05-13 | 2015-05-11 | 199.400 | 1,750 | +500 | 0.01% | 348,950 |
| 2015-05-12 | 2015-05-08 | 244.000 | 1,250 | +1,250 | 0.01% | 305,000 |
| 2014-10-06 | 2014-09-30 | 109.800 | 0 | -100 | ||
| 2014-09-25 | 2014-09-23 | 112.400 | 100 | -800 | 0.00% | 11,240 |
| 2014-09-19 | 2014-09-17 | 116.000 | 900 | +800 | 0.01% | 104,400 |
| 2014-09-05 | 2014-09-03 | 121.800 | 100 | -300 | 0.00% | 12,180 |
| 2014-09-04 | 2014-09-02 | 121.800 | 400 | +150 | 0.00% | 48,720 |
| 2014-09-03 | 2014-09-01 | 112.800 | 250 | -50 | 0.00% | 28,200 |
| 2014-09-01 | 2014-08-28 | 120.000 | 300 | +300 | 0.00% | 36,000 |
| 2014-07-22 | 2014-07-18 | 72.000 | 0 | -550 | ||
| 2014-06-24 | 2014-06-20 | 66.000 | 550 | +450 | 0.00% | 36,300 |
| 2014-06-23 | 2014-06-19 | 69.000 | 100 | +100 | 0.00% | 6,900 |
| 2014-01-24 | 2014-01-22 | 217.000 | 0 |
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