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 | 0.012 | 3,663,000 | +0 | 0.14% | 43,956 |
| 2025-10-13 | 2025-10-09 | 0.011 | 3,663,000 | +0 | 0.14% | 40,293 |
| 2025-10-10 | 2025-10-08 | 0.012 | 3,663,000 | +0 | 0.14% | 43,956 |
| 2025-10-09 | 2025-10-06 | 0.012 | 3,663,000 | +16,000 | 0.14% | 43,956 |
| 2025-10-06 | 2025-10-02 | 0.012 | 3,647,000 | +50,000 | 0.14% | 43,764 |
| 2025-09-24 | 2025-09-22 | 0.012 | 3,597,000 | +47,000 | 0.14% | 43,164 |
| 2025-09-08 | 2025-09-04 | 0.011 | 3,550,000 | +37,000 | 0.14% | 39,050 |
| 2025-08-04 | 2025-07-31 | 0.015 | 3,513,000 | +2,625,000 | 0.14% | 52,695 |
| 2025-06-27 | 2025-06-25 | 0.011 | 888,000 | -47,000 | 0.03% | 9,768 |
| 2024-11-27 | 2024-11-25 | 0.027 | 935,000 | -162,000 | 0.04% | 25,245 |
| 2024-10-23 | 2024-10-21 | 0.035 | 1,097,000 | +162,000 | 0.04% | 38,395 |
| 2024-10-14 | 2024-10-09 | 0.032 | 935,000 | -295,000 | 0.04% | 29,920 |
| 2024-10-09 | 2024-10-07 | 0.042 | 1,230,000 | -589,000 | 0.05% | 51,660 |
| 2024-10-08 | 2024-10-04 | 0.044 | 1,819,000 | -1,000 | 0.07% | 80,036 |
| 2024-10-04 | 2024-10-02 | 0.051 | 1,820,000 | -89,000 | 0.07% | 92,820 |
| 2024-10-03 | 2024-09-30 | 0.038 | 1,909,000 | -2,000 | 0.07% | 72,542 |
| 2024-09-30 | 2024-09-26 | 0.028 | 1,911,000 | +395,000 | 0.07% | 53,508 |
| 2024-06-28 | 2024-06-26 | 0.033 | 1,516,000 | +590,000 | 0.06% | 50,028 |
| 2024-05-24 | 2024-05-22 | 0.045 | 926,000 | -45,000 | 0.04% | 41,670 |
| 2024-05-22 | 2024-05-20 | 0.053 | 971,000 | +20,000 | 0.04% | 51,463 |
| 2024-05-21 | 2024-05-17 | 0.059 | 951,000 | +70,000 | 0.04% | 56,109 |
| 2024-01-29 | 2024-01-25 | 0.070 | 881,000 | -80,000 | 0.03% | 61,670 |
| 2023-09-25 | 2023-09-21 | 0.104 | 961,000 | +81,000 | 0.04% | 99,944 |
| 2022-01-03 | 2021-12-29 | 0.295 | 880,000 | -20,000 | 0.03% | 259,600 |
| 2021-08-19 | 2021-08-17 | 0.720 | 900,000 | +20,000 | 0.04% | 648,000 |
| 2021-08-09 | 2021-08-05 | 1.110 | 880,000 | -1,000 | 0.03% | 976,800 |
| 2021-06-17 | 2021-06-15 | 1.210 | 881,000 | -29,000 | 0.03% | 1,066,010 |
| 2021-03-10 | 2021-03-08 | 1.220 | 910,000 | -10,000 | 0.04% | 1,110,200 |
| 2021-03-04 | 2021-03-02 | 1.260 | 920,000 | +10,000 | 0.04% | 1,159,200 |
| 2020-08-06 | 2020-08-04 | 1.340 | 910,000 | -6,000 | 0.04% | 1,219,400 |
| 2020-05-25 | 2020-05-21 | 1.370 | 916,000 | -5,000 | 0.04% | 1,254,920 |
| 2020-03-13 | 2020-03-11 | 1.420 | 921,000 | +16,000 | 0.04% | 1,307,820 |
| 2020-03-09 | 2020-03-05 | 1.430 | 905,000 | +10,000 | 0.04% | 1,294,150 |
| 2020-03-06 | 2020-03-04 | 1.440 | 895,000 | -7,000 | 0.04% | 1,288,800 |
| 2020-02-05 | 2020-02-03 | 1.390 | 902,000 | -10,000 | 0.04% | 1,253,780 |
| 2019-06-27 | 2019-06-25 | 1.460 | 912,000 | -74,000 | 0.04% | 1,331,520 |
| 2019-06-24 | 2019-06-20 | 1.520 | 986,000 | -3,000 | 0.04% | 1,498,720 |
| 2019-05-23 | 2019-05-21 | 1.560 | 989,000 | -37,000 | 0.04% | 1,542,840 |
| 2019-05-15 | 2019-05-10 | 1.520 | 1,026,000 | -1,000 | 0.04% | 1,559,520 |
| 2019-04-23 | 2019-04-17 | 1.560 | 1,027,000 | +37,000 | 0.04% | 1,602,120 |
| 2019-04-17 | 2019-04-15 | 1.580 | 990,000 | +41,000 | 0.04% | 1,564,200 |
| 2019-04-16 | 2019-04-12 | 1.730 | 949,000 | +11,000 | 0.04% | 1,641,770 |
| 2019-04-12 | 2019-04-10 | 1.500 | 938,000 | +64,000 | 0.04% | 1,407,000 |
| 2019-04-09 | 2019-04-04 | 1.490 | 874,000 | -788,000 | 0.03% | 1,302,260 |
| 2019-03-22 | 2019-03-20 | 1.550 | 1,662,000 | -100,000 | 0.06% | 2,576,100 |
| 2019-03-21 | 2019-03-19 | 1.560 | 1,762,000 | +400,000 | 0.07% | 2,748,720 |
| 2019-03-11 | 2019-03-07 | 1.600 | 1,362,000 | +388,000 | 0.05% | 2,179,200 |
| 2019-03-06 | 2019-03-04 | 1.560 | 974,000 | +25,000 | 0.04% | 1,519,440 |
| 2019-02-28 | 2019-02-26 | 1.590 | 949,000 | -37,000 | 0.04% | 1,508,910 |
| 2019-02-27 | 2019-02-25 | 1.590 | 986,000 | -36,000 | 0.04% | 1,567,740 |
| 2019-02-25 | 2019-02-21 | 1.570 | 1,022,000 | -10,000 | 0.04% | 1,604,540 |
| 2019-02-21 | 2019-02-19 | 1.550 | 1,032,000 | +43,000 | 0.04% | 1,599,600 |
| 2019-02-20 | 2019-02-18 | 1.580 | 989,000 | -329,000 | 0.04% | 1,562,620 |
| 2019-02-19 | 2019-02-15 | 1.620 | 1,318,000 | +29,000 | 0.05% | 2,135,160 |
| 2019-02-18 | 2019-02-14 | 1.600 | 1,289,000 | +102,000 | 0.05% | 2,062,400 |
| 2019-02-15 | 2019-02-13 | 1.620 | 1,187,000 | +80,000 | 0.05% | 1,922,940 |
| 2019-02-14 | 2019-02-12 | 1.660 | 1,107,000 | +100,000 | 0.04% | 1,837,620 |
| 2019-02-01 | 2019-01-30 | 1.660 | 1,007,000 | -179,000 | 0.04% | 1,671,620 |
| 2019-01-31 | 2019-01-29 | 1.680 | 1,186,000 | -34,000 | 0.05% | 1,992,480 |
| 2019-01-30 | 2019-01-28 | 1.670 | 1,220,000 | -74,000 | 0.05% | 2,037,400 |
| 2019-01-29 | 2019-01-25 | 1.610 | 1,294,000 | +10,000 | 0.05% | 2,083,340 |
| 2019-01-28 | 2019-01-24 | 1.490 | 1,284,000 | -681,000 | 0.05% | 1,913,160 |
| 2019-01-25 | 2019-01-23 | 1.490 | 1,965,000 | -24,798,000 | 0.08% | 2,927,850 |
| 2019-01-24 | 2019-01-22 | 1.640 | 26,763,000 | -310,000 | 1.02% | 43,891,320 |
| 2019-01-23 | 2019-01-21 | 1.670 | 27,073,000 | +527,000 | 1.04% | 45,211,910 |
| 2019-01-22 | 2019-01-18 | 1.700 | 26,546,000 | +310,000 | 1.02% | 45,128,200 |
| 2019-01-21 | 2019-01-17 | 1.310 | 26,236,000 | -3,764,000 | 1.00% | 34,369,160 |
| 2018-07-26 | 2018-07-24 | 3.000 | 30,000,000 | +30,000,000 | 1.15% | 90,000,000 |
| 2017-09-04 | 2017-08-31 | 3.580 | 0 | -43,000 | ||
| 2017-09-01 | 2017-08-30 | 3.550 | 43,000 | +43,000 | 0.00% | 152,650 |
| 2016-10-18 | 2016-10-14 | 3.420 | 0 | -20,000 | ||
| 2016-08-04 | 2016-08-01 | 3.290 | 20,000 | +20,000 | 0.00% | 65,800 |
| 2016-08-01 | 2016-07-28 | 3.500 | 0 | -19,000 | ||
| 2016-07-27 | 2016-07-25 | 3.400 | 19,000 | -16,000 | 0.00% | 64,600 |
| 2016-07-26 | 2016-07-22 | 3.370 | 35,000 | +19,000 | 0.00% | 117,950 |
| 2016-06-30 | 2016-06-28 | 3.570 | 16,000 | +313 | 0.00% | 57,116 |
| 2016-06-24 | 2016-06-22 | 3.723 | 15,687 | +15,687 | 0.00% | 58,399 |
| 2016-01-22 | 2016-01-20 | 3.549 | 0 | -4,902 | ||
| 2016-01-06 | 2016-01-04 | 3.600 | 4,902 | -28,434 | 0.00% | 17,649 |
| 2015-12-30 | 2015-12-28 | 3.223 | 33,336 | -11,765 | 0.00% | 107,441 |
| 2015-12-28 | 2015-12-22 | 3.223 | 45,101 | -29,414 | 0.00% | 145,360 |
| 2015-12-22 | 2015-12-18 | 2.897 | 74,515 | -19,609 | 0.00% | 215,840 |
| 2015-12-08 | 2015-12-04 | 2.876 | 94,124 | +9,805 | 0.00% | 270,720 |
| 2015-12-04 | 2015-12-02 | 2.856 | 84,319 | +9,804 | 0.00% | 240,799 |
| 2015-12-03 | 2015-12-01 | 2.907 | 74,515 | -9,804 | 0.00% | 216,600 |
| 2015-12-02 | 2015-11-30 | 2.876 | 84,319 | -9,805 | 0.00% | 242,519 |
| 2015-09-14 | 2015-09-10 | 2.988 | 94,124 | +18,629 | 0.00% | 281,280 |
| 2015-09-11 | 2015-09-09 | 3.009 | 75,495 | +9,804 | 0.00% | 227,149 |
| 2015-09-08 | 2015-09-04 | 3.029 | 65,691 | +4,903 | 0.00% | 198,991 |
| 2015-09-04 | 2015-09-01 | 3.060 | 60,788 | +4,902 | 0.00% | 185,999 |
| 2015-09-01 | 2015-08-28 | 3.162 | 55,886 | +8,824 | 0.00% | 176,699 |
| 2015-08-31 | 2015-08-27 | 3.152 | 47,062 | -8,824 | 0.00% | 148,320 |
| 2015-08-26 | 2015-08-24 | 3.019 | 55,886 | -19,609 | 0.00% | 168,719 |
| 2015-08-17 | 2015-08-13 | 3.090 | 75,495 | -11,766 | 0.00% | 233,309 |
| 2015-08-14 | 2015-08-12 | 3.060 | 87,261 | +11,766 | 0.00% | 267,000 |
| 2015-07-24 | 2015-07-22 | 3.233 | 75,495 | +9,804 | 0.00% | 244,089 |
| 2015-07-22 | 2015-07-20 | 3.305 | 65,691 | -9,804 | 0.00% | 217,081 |
| 2015-07-16 | 2015-07-14 | 3.223 | 75,495 | +9,804 | 0.00% | 243,319 |
| 2015-07-14 | 2015-07-10 | 3.407 | 65,691 | -980 | 0.00% | 223,781 |
| 2015-07-08 | 2015-07-06 | 3.111 | 66,671 | -19,609 | 0.00% | 207,399 |
| 2015-06-19 | 2015-06-17 | 3.447 | 86,280 | +9,804 | 0.00% | 297,439 |
| 2015-06-18 | 2015-06-16 | 3.437 | 76,476 | +9,805 | 0.00% | 262,861 |
| 2015-06-17 | 2015-06-15 | 3.468 | 66,671 | +29,414 | 0.00% | 231,199 |
| 2015-06-08 | 2015-06-04 | 4.121 | 37,257 | +9,804 | 0.00% | 153,518 |
| 2015-06-05 | 2015-06-03 | 4.192 | 27,453 | -15,687 | 0.00% | 115,081 |
| 2015-06-04 | 2015-06-02 | 4.151 | 43,140 | +9,804 | 0.00% | 179,079 |
| 2015-06-02 | 2015-05-29 | 4.233 | 33,336 | +7,844 | 0.00% | 141,102 |
| 2015-05-19 | 2015-05-15 | 4.080 | 25,492 | +15,687 | 0.00% | 104,000 |
| 2015-05-18 | 2015-05-14 | 4.457 | 9,805 | -10,785 | 0.00% | 43,702 |
| 2015-05-13 | 2015-05-11 | 4.070 | 20,590 | -9,804 | 0.00% | 83,791 |
| 2015-05-11 | 2015-05-07 | 3.855 | 30,394 | +10,785 | 0.00% | 117,179 |
| 2015-05-06 | 2015-05-04 | 4.059 | 19,609 | +9,804 | 0.00% | 79,599 |
| 2015-05-05 | 2015-04-30 | 3.917 | 9,805 | +9,805 | 0.00% | 38,402 |
| 2015-04-29 | 2015-04-27 | 4.008 | 0 | -19,609 | ||
| 2015-04-14 | 2015-04-10 | 3.366 | 19,609 | +19,609 | 0.00% | 65,999 |
| 2015-02-27 | 2015-02-25 | 3.264 | 0 | -4,902 | ||
| 2015-02-17 | 2015-02-13 | 3.060 | 4,902 | +4,902 | 0.00% | 14,999 |
| 2014-07-18 | 2014-07-16 | 3.917 | 0 | -9,805 | ||
| 2014-07-16 | 2014-07-14 | 3.896 | 9,805 | +9,805 | 0.00% | 38,202 |
| 2014-07-14 | 2014-07-10 | 3.743 | 0 | -10,785 | ||
| 2014-07-11 | 2014-07-09 | 3.753 | 10,785 | +10,785 | 0.00% | 40,480 |
| 2014-07-10 | 2014-07-08 | 3.794 | 0 | -9,805 | ||
| 2014-07-09 | 2014-07-07 | 3.743 | 9,805 | -9,804 | 0.00% | 36,702 |
| 2014-07-08 | 2014-07-04 | 3.498 | 19,609 | +19,609 | 0.00% | 68,599 |
| 2014-07-07 | 2014-07-03 | 3.529 | 0 | -980 | ||
| 2014-07-02 | 2014-06-27 | 4.080 | 980 | -23,531,020 | 0.00% | 3,998 |
| 2014-06-26 | 2014-06-24 | 4.070 | 23,532,000 | +23,531,020 | 1.20% | 95,763,992 |
| 2014-06-12 | 2014-06-10 | 3.947 | 980 | -1,961 | 0.00% | 3,868 |
| 2014-06-04 | 2014-05-30 | 3.896 | 2,941 | -3,922 | 0.00% | 11,459 |
| 2014-04-28 | 2014-04-24 | 3.519 | 6,863 | +980 | 0.00% | 24,149 |
| 2014-04-23 | 2014-04-17 | 3.549 | 5,883 | +981 | 0.00% | 20,881 |
| 2014-04-15 | 2014-04-11 | 3.651 | 4,902 | +1,961 | 0.00% | 17,899 |
| 2014-03-17 | 2014-03-13 | 3.815 | 2,941 | 0.00% | 11,219 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy