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 | 0.206 | 175,000 | +0 | 0.15% | 36,050 |
| 2025-10-13 | 2025-10-09 | 0.207 | 175,000 | +0 | 0.15% | 36,225 |
| 2025-10-10 | 2025-10-08 | 0.208 | 175,000 | +0 | 0.15% | 36,400 |
| 2025-10-09 | 2025-10-06 | 0.212 | 175,000 | +0 | 0.15% | 37,100 |
| 2025-10-08 | 2025-10-03 | 0.248 | 175,000 | +0 | 0.15% | 43,400 |
| 2025-10-06 | 2025-10-02 | 0.215 | 175,000 | +0 | 0.15% | 37,625 |
| 2025-10-03 | 2025-09-30 | 0.215 | 175,000 | +0 | 0.15% | 37,625 |
| 2025-10-02 | 2025-09-29 | 0.216 | 175,000 | +0 | 0.15% | 37,800 |
| 2025-09-30 | 2025-09-26 | 0.203 | 175,000 | +0 | 0.15% | 35,525 |
| 2025-09-29 | 2025-09-25 | 0.203 | 175,000 | +0 | 0.15% | 35,525 |
| 2025-09-26 | 2025-09-24 | 0.205 | 175,000 | +0 | 0.15% | 35,875 |
| 2025-09-25 | 2025-09-23 | 0.207 | 175,000 | +0 | 0.15% | 36,225 |
| 2025-09-24 | 2025-09-22 | 0.227 | 175,000 | +0 | 0.15% | 39,725 |
| 2025-09-23 | 2025-09-19 | 0.206 | 175,000 | +0 | 0.15% | 36,050 |
| 2025-09-22 | 2025-09-18 | 0.207 | 175,000 | +0 | 0.15% | 36,225 |
| 2025-09-19 | 2025-09-17 | 0.228 | 175,000 | +0 | 0.15% | 39,900 |
| 2025-09-18 | 2025-09-16 | 0.210 | 175,000 | +0 | 0.15% | 36,750 |
| 2025-09-17 | 2025-09-15 | 0.210 | 175,000 | +30,000 | 0.15% | 36,750 |
| 2025-05-29 | 2025-05-27 | 0.180 | 145,000 | -9,250 | 0.13% | 26,100 |
| 2025-05-28 | 2025-05-26 | 0.168 | 154,250 | -20,000 | 0.14% | 25,914 |
| 2024-12-12 | 2024-12-10 | 0.082 | 174,250 | -40,000 | 0.15% | 14,288 |
| 2024-07-05 | 2024-07-03 | 0.380 | 214,250 | +49,250 | 0.23% | 81,415 |
| 2023-11-16 | 2023-11-14 | 0.660 | 165,000 | +750 | 0.17% | 108,900 |
| 2023-11-08 | 2023-11-06 | 0.680 | 164,250 | +750 | 0.17% | 111,690 |
| 2023-11-03 | 2023-11-01 | 0.780 | 163,500 | -4,000 | 0.17% | 127,530 |
| 2023-10-24 | 2023-10-19 | 1.560 | 167,500 | +500 | 0.18% | 261,300 |
| 2023-10-20 | 2023-10-18 | 1.320 | 167,000 | +111,000 | 0.18% | 220,440 |
| 2023-10-19 | 2023-10-17 | 1.120 | 56,000 | +4,000 | 0.06% | 62,720 |
| 2023-10-18 | 2023-10-16 | 1.100 | 52,000 | -9,250 | 0.05% | 57,200 |
| 2023-10-17 | 2023-10-13 | 0.940 | 61,250 | +34,250 | 0.06% | 57,575 |
| 2023-07-13 | 2023-07-11 | 2.800 | 27,000 | +12,250 | 0.03% | 75,600 |
| 2023-07-06 | 2023-07-04 | 7.000 | 14,750 | -25,000 | 0.02% | 103,250 |
| 2023-03-30 | 2023-03-28 | 8.600 | 39,750 | -2,750 | 0.04% | 341,850 |
| 2023-03-29 | 2023-03-27 | 8.000 | 42,500 | +2,750 | 0.04% | 340,000 |
| 2023-03-22 | 2023-03-20 | 5.200 | 39,750 | +4,000 | 0.04% | 206,700 |
| 2023-03-20 | 2023-03-16 | 3.000 | 35,750 | +2,750 | 0.04% | 107,250 |
| 2023-01-04 | 2022-12-30 | 1.260 | 33,000 | -1,250 | 0.03% | 41,580 |
| 2022-11-01 | 2022-10-28 | 1.060 | 34,250 | +750 | 0.04% | 36,305 |
| 2022-09-28 | 2022-09-26 | 0.947 | 33,500 | -3,287 | 0.08% | 31,727 |
| 2022-06-21 | 2022-06-17 | 0.856 | 36,787 | -11,805 | 0.08% | 31,490 |
| 2022-05-31 | 2022-05-27 | 0.929 | 48,592 | +11,805 | 0.11% | 45,135 |
| 2022-04-07 | 2022-04-04 | 2.131 | 36,787 | -275 | 0.08% | 78,389 |
| 2020-11-04 | 2020-11-02 | 0.838 | 37,062 | -2,196 | 0.08% | 31,050 |
| 2020-10-05 | 2020-09-29 | 0.674 | 39,258 | +1,098 | 0.09% | 26,455 |
| 2020-09-03 | 2020-09-01 | 1.184 | 38,160 | -5,216 | 0.09% | 45,175 |
| 2019-01-21 | 2019-01-17 | 7.467 | 43,376 | -1,098 | 0.10% | 323,899 |
| 2018-10-04 | 2018-10-02 | 5.282 | 44,474 | -3,569 | 0.10% | 234,898 |
| 2018-07-25 | 2018-07-23 | 6.374 | 48,043 | -2,746 | 0.11% | 306,249 |
| 2018-03-19 | 2018-03-15 | 5.282 | 50,789 | -549 | 0.11% | 268,252 |
| 2017-12-01 | 2017-11-29 | 4.499 | 51,338 | +275 | 0.12% | 230,947 |
| 2017-11-16 | 2017-11-14 | 4.553 | 51,063 | -5,491 | 0.11% | 232,500 |
| 2017-09-22 | 2017-09-20 | 5.100 | 56,554 | -1,098 | 0.13% | 288,401 |
| 2017-08-08 | 2017-08-04 | 5.828 | 57,652 | -823 | 0.13% | 336,001 |
| 2017-07-26 | 2017-07-24 | 4.917 | 58,475 | -15,923 | 0.13% | 287,548 |
| 2017-07-19 | 2017-07-17 | 4.826 | 74,398 | -549 | 0.17% | 359,073 |
| 2017-07-10 | 2017-07-06 | 4.735 | 74,947 | +823 | 0.17% | 354,898 |
| 2017-06-29 | 2017-06-27 | 5.191 | 74,124 | -274 | 0.17% | 384,751 |
| 2017-06-05 | 2017-06-01 | 6.192 | 74,398 | -2,197 | 0.17% | 460,698 |
| 2017-05-17 | 2017-05-15 | 6.739 | 76,595 | +2,197 | 0.17% | 516,153 |
| 2017-05-02 | 2017-04-27 | 6.283 | 74,398 | -2,471 | 0.17% | 467,473 |
| 2017-04-13 | 2017-04-11 | 6.192 | 76,869 | -3,295 | 0.17% | 475,999 |
| 2017-04-06 | 2017-04-03 | 6.374 | 80,164 | +275 | 0.18% | 511,003 |
| 2017-03-21 | 2017-03-17 | 6.648 | 79,889 | +1,373 | 0.18% | 531,075 |
| 2017-03-20 | 2017-03-16 | 6.739 | 78,516 | +1,647 | 0.18% | 529,098 |
| 2017-03-15 | 2017-03-13 | 7.103 | 76,869 | +274 | 0.17% | 545,999 |
| 2017-02-21 | 2017-02-17 | 7.285 | 76,595 | +549 | 0.17% | 558,003 |
| 2017-02-20 | 2017-02-16 | 7.194 | 76,046 | +550 | 0.17% | 547,078 |
| 2017-02-15 | 2017-02-13 | 7.740 | 75,496 | +8,235 | 0.17% | 584,371 |
| 2017-02-08 | 2017-02-06 | 6.557 | 67,261 | -1,921 | 0.15% | 441,003 |
| 2017-02-07 | 2017-02-03 | 6.830 | 69,182 | +3,020 | 0.16% | 472,498 |
| 2017-02-06 | 2017-02-02 | 6.830 | 66,162 | -1,648 | 0.15% | 451,872 |
| 2017-02-02 | 2017-01-27 | 6.101 | 67,810 | -274 | 0.15% | 413,728 |
| 2017-01-24 | 2017-01-20 | 6.192 | 68,084 | +1,647 | 0.15% | 421,599 |
| 2017-01-03 | 2016-12-29 | 6.283 | 66,437 | -3,294 | 0.15% | 417,451 |
| 2016-12-28 | 2016-12-22 | 6.374 | 69,731 | -1,648 | 0.16% | 444,498 |
| 2016-12-06 | 2016-12-02 | 7.649 | 71,379 | +275 | 0.16% | 546,004 |
| 2016-11-25 | 2016-11-23 | 7.740 | 71,104 | +5,491 | 0.16% | 550,375 |
| 2016-11-24 | 2016-11-22 | 8.469 | 65,613 | +274 | 0.15% | 555,672 |
| 2016-11-15 | 2016-11-11 | 7.923 | 65,339 | -12,079 | 0.15% | 517,652 |
| 2016-11-14 | 2016-11-10 | 8.014 | 77,418 | -13,452 | 0.17% | 620,398 |
| 2016-11-10 | 2016-11-08 | 8.287 | 90,870 | -549 | 0.20% | 753,022 |
| 2016-11-07 | 2016-11-03 | 8.287 | 91,419 | -9,884 | 0.21% | 757,572 |
| 2016-11-04 | 2016-11-02 | 8.742 | 101,303 | -5,765 | 0.23% | 885,604 |
| 2016-10-31 | 2016-10-27 | 9.289 | 107,068 | +1,098 | 0.24% | 994,502 |
| 2016-10-06 | 2016-10-04 | 9.653 | 105,970 | +3,569 | 0.24% | 1,022,904 |
| 2016-10-03 | 2016-09-29 | 10.199 | 102,401 | +21,963 | 0.23% | 1,044,403 |
| 2016-09-28 | 2016-09-26 | 10.199 | 80,438 | -6,589 | 0.18% | 820,399 |
| 2016-09-27 | 2016-09-23 | 11.110 | 87,027 | +4,393 | 0.20% | 966,851 |
| 2016-09-26 | 2016-09-22 | 11.474 | 82,634 | -275 | 0.19% | 948,146 |
| 2016-09-23 | 2016-09-21 | 11.292 | 82,909 | -549 | 0.19% | 936,201 |
| 2016-09-20 | 2016-09-15 | 10.746 | 83,458 | -1,647 | 0.19% | 896,801 |
| 2016-09-19 | 2016-09-14 | 10.746 | 85,105 | -35,689 | 0.19% | 914,498 |
| 2016-09-14 | 2016-09-12 | 11.110 | 120,794 | -3,020 | 0.27% | 1,341,996 |
| 2016-09-13 | 2016-09-09 | 10.928 | 123,814 | +274 | 0.28% | 1,352,997 |
| 2016-09-12 | 2016-09-08 | 10.928 | 123,540 | -3,569 | 0.28% | 1,350,003 |
| 2016-09-09 | 2016-09-07 | 10.928 | 127,109 | +32,395 | 0.29% | 1,389,004 |
| 2016-09-08 | 2016-09-06 | 10.928 | 94,714 | +275 | 0.21% | 1,035,002 |
| 2016-09-07 | 2016-09-05 | 11.110 | 94,439 | +6,863 | 0.21% | 1,049,197 |
| 2016-09-06 | 2016-09-02 | 10.928 | 87,576 | -1,647 | 0.20% | 957,001 |
| 2016-08-31 | 2016-08-29 | 11.474 | 89,223 | -824 | 0.20% | 1,023,748 |
| 2016-08-30 | 2016-08-26 | 10.563 | 90,047 | +1,922 | 0.21% | 951,203 |
| 2016-08-29 | 2016-08-25 | 10.928 | 88,125 | -2,196 | 0.20% | 963,000 |
| 2016-08-26 | 2016-08-24 | 11.292 | 90,321 | -2,746 | 0.21% | 1,019,897 |
| 2016-08-25 | 2016-08-23 | 11.656 | 93,067 | +1,648 | 0.21% | 1,084,805 |
| 2016-08-24 | 2016-08-22 | 12.020 | 91,419 | +9,059 | 0.21% | 1,098,895 |
| 2016-08-22 | 2016-08-18 | 12.385 | 82,360 | +11,531 | 0.19% | 1,020,002 |
| 2016-08-17 | 2016-08-15 | 12.203 | 70,829 | -28,277 | 0.16% | 864,295 |
| 2016-08-16 | 2016-08-12 | 12.749 | 99,106 | +20,590 | 0.23% | 1,263,496 |
| 2016-08-15 | 2016-08-11 | 12.203 | 78,516 | +38,160 | 0.18% | 958,096 |
| 2016-08-12 | 2016-08-10 | 12.385 | 40,356 | +19,217 | 0.09% | 499,796 |
| 2016-08-11 | 2016-08-09 | 13.477 | 21,139 | +15,923 | 0.05% | 284,900 |
| 2016-08-10 | 2016-08-08 | 18.395 | 5,216 | +5,216 | 0.01% | 95,948 |
| 2016-08-09 | 2016-08-05 | 77.951 | 0 |
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