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 | 0.100 | 444,000 | +0 | 0.03% | 44,400 |
| 2025-10-13 | 2025-10-09 | 0.100 | 444,000 | +0 | 0.03% | 44,400 |
| 2025-10-10 | 2025-10-08 | 0.100 | 444,000 | +0 | 0.03% | 44,400 |
| 2025-10-09 | 2025-10-06 | 0.100 | 444,000 | +0 | 0.03% | 44,400 |
| 2025-10-08 | 2025-10-03 | 0.102 | 444,000 | +0 | 0.03% | 45,288 |
| 2025-10-06 | 2025-10-02 | 0.104 | 444,000 | +0 | 0.03% | 46,176 |
| 2025-10-03 | 2025-09-30 | 0.099 | 444,000 | +0 | 0.03% | 43,956 |
| 2025-10-02 | 2025-09-29 | 0.099 | 444,000 | +0 | 0.03% | 43,956 |
| 2025-09-30 | 2025-09-26 | 0.099 | 444,000 | +0 | 0.03% | 43,956 |
| 2025-09-29 | 2025-09-25 | 0.098 | 444,000 | +0 | 0.03% | 43,512 |
| 2025-09-26 | 2025-09-24 | 0.099 | 444,000 | +0 | 0.03% | 43,956 |
| 2025-09-25 | 2025-09-23 | 0.098 | 444,000 | +0 | 0.03% | 43,512 |
| 2025-09-24 | 2025-09-22 | 0.098 | 444,000 | +0 | 0.03% | 43,512 |
| 2025-09-23 | 2025-09-19 | 0.098 | 444,000 | +0 | 0.03% | 43,512 |
| 2025-09-22 | 2025-09-18 | 0.102 | 444,000 | +0 | 0.03% | 45,288 |
| 2025-09-19 | 2025-09-17 | 0.104 | 444,000 | +0 | 0.03% | 46,176 |
| 2025-09-18 | 2025-09-16 | 0.104 | 444,000 | +0 | 0.03% | 46,176 |
| 2025-09-17 | 2025-09-15 | 0.103 | 444,000 | +0 | 0.03% | 45,732 |
| 2025-09-16 | 2025-09-12 | 0.104 | 444,000 | +0 | 0.03% | 46,176 |
| 2025-09-15 | 2025-09-11 | 0.104 | 444,000 | +0 | 0.03% | 46,176 |
| 2025-09-12 | 2025-09-10 | 0.102 | 444,000 | +0 | 0.03% | 45,288 |
| 2025-09-11 | 2025-09-09 | 0.100 | 444,000 | +0 | 0.03% | 44,400 |
| 2025-09-10 | 2025-09-08 | 0.103 | 444,000 | +0 | 0.03% | 45,732 |
| 2025-09-09 | 2025-09-05 | 0.105 | 444,000 | +0 | 0.03% | 46,620 |
| 2025-09-08 | 2025-09-04 | 0.105 | 444,000 | +0 | 0.03% | 46,620 |
| 2025-09-05 | 2025-09-03 | 0.105 | 444,000 | +0 | 0.03% | 46,620 |
| 2025-09-04 | 2025-09-02 | 0.106 | 444,000 | +0 | 0.03% | 47,064 |
| 2025-09-03 | 2025-09-01 | 0.105 | 444,000 | +0 | 0.03% | 46,620 |
| 2025-09-02 | 2025-08-29 | 0.104 | 444,000 | +0 | 0.03% | 46,176 |
| 2025-09-01 | 2025-08-28 | 0.102 | 444,000 | +0 | 0.03% | 45,288 |
| 2025-08-29 | 2025-08-27 | 0.122 | 444,000 | +0 | 0.03% | 54,168 |
| 2025-08-28 | 2025-08-26 | 0.125 | 444,000 | +0 | 0.03% | 55,500 |
| 2025-08-27 | 2025-08-25 | 0.125 | 444,000 | +0 | 0.03% | 55,500 |
| 2025-08-26 | 2025-08-22 | 0.124 | 444,000 | +0 | 0.03% | 55,056 |
| 2025-08-25 | 2025-08-21 | 0.123 | 444,000 | +0 | 0.03% | 54,612 |
| 2025-08-22 | 2025-08-20 | 0.121 | 444,000 | +0 | 0.03% | 53,724 |
| 2025-08-21 | 2025-08-19 | 0.115 | 444,000 | +0 | 0.03% | 51,060 |
| 2025-08-20 | 2025-08-18 | 0.106 | 444,000 | -16,000 | 0.03% | 47,064 |
| 2025-08-08 | 2025-08-06 | 0.091 | 460,000 | +16,000 | 0.03% | 41,860 |
| 2025-05-22 | 2025-05-20 | 0.138 | 444,000 | -56,000 | 0.03% | 61,272 |
| 2025-05-20 | 2025-05-16 | 0.086 | 500,000 | -4,000 | 0.03% | 43,000 |
| 2025-02-28 | 2025-02-26 | 0.087 | 504,000 | +60,000 | 0.03% | 43,848 |
| 2024-10-08 | 2024-10-04 | 0.147 | 444,000 | -372,000 | 0.03% | 65,268 |
| 2021-07-22 | 2021-07-20 | 0.185 | 816,000 | +100,000 | 0.05% | 150,960 |
| 2021-07-12 | 2021-07-08 | 0.185 | 716,000 | +60,000 | 0.04% | 132,460 |
| 2021-07-09 | 2021-07-07 | 0.192 | 656,000 | +48,000 | 0.04% | 125,952 |
| 2021-07-08 | 2021-07-06 | 0.187 | 608,000 | +8,000 | 0.04% | 113,696 |
| 2021-02-10 | 2021-02-08 | 0.151 | 600,000 | -564,000 | 0.04% | 90,600 |
| 2020-03-11 | 2020-03-09 | 0.206 | 1,164,000 | -40,000 | 0.07% | 239,784 |
| 2020-01-16 | 2020-01-14 | 0.224 | 1,204,000 | -36,000 | 0.07% | 269,696 |
| 2020-01-15 | 2020-01-13 | 0.220 | 1,240,000 | +36,000 | 0.07% | 272,800 |
| 2019-12-23 | 2019-12-19 | 0.249 | 1,204,000 | +76,000 | 0.07% | 299,796 |
| 2019-12-02 | 2019-11-28 | 0.250 | 1,128,000 | -328,000 | 0.07% | 282,000 |
| 2019-11-28 | 2019-11-26 | 0.275 | 1,456,000 | +328,000 | 0.09% | 400,400 |
| 2019-11-27 | 2019-11-25 | 0.255 | 1,128,000 | -516,000 | 0.07% | 287,640 |
| 2019-10-18 | 2019-10-16 | 0.350 | 1,644,000 | +180,000 | 0.10% | 575,400 |
| 2019-10-17 | 2019-10-15 | 0.325 | 1,464,000 | -260,000 | 0.09% | 475,800 |
| 2019-10-11 | 2019-10-09 | 0.285 | 1,724,000 | +132,000 | 0.10% | 491,340 |
| 2019-10-10 | 2019-10-08 | 0.305 | 1,592,000 | +88,000 | 0.09% | 485,560 |
| 2019-10-09 | 2019-10-04 | 0.320 | 1,504,000 | +504,000 | 0.09% | 481,280 |
| 2019-10-08 | 2019-10-03 | 0.360 | 1,000,000 | +24,000 | 0.06% | 360,000 |
| 2019-10-04 | 2019-10-02 | 0.370 | 976,000 | -24,000 | 0.06% | 361,120 |
| 2019-10-03 | 2019-09-30 | 0.350 | 1,000,000 | +36,000 | 0.06% | 350,000 |
| 2019-10-02 | 2019-09-27 | 0.325 | 964,000 | -1,200,000 | 0.06% | 313,300 |
| 2019-09-30 | 2019-09-26 | 0.330 | 2,164,000 | -220,000 | 0.13% | 714,120 |
| 2019-09-27 | 2019-09-25 | 0.325 | 2,384,000 | +2,384,000 | 0.14% | 774,800 |
| 2019-08-28 | 2019-08-26 | 1.230 | 0 | -4,000 | ||
| 2019-08-09 | 2019-08-07 | 1.470 | 4,000 | +4,000 | 0.00% | 5,880 |
| 2018-10-23 | 2018-10-19 | 0.805 | 0 | -23,846 | ||
| 2018-10-19 | 2018-10-16 | 0.765 | 23,846 | +23,846 | 0.00% | 18,240 |
| 2018-10-16 | 2018-10-12 | 0.755 | 0 | -71,538 | ||
| 2018-07-12 | 2018-07-10 | 0.795 | 71,538 | +71,538 | 0.00% | 56,880 |
| 2018-05-02 | 2018-04-27 | 0.866 | 0 | -2,277,402 | ||
| 2018-03-09 | 2018-03-07 | 0.990 | 2,277,402 | +2,277,402 | 0.15% | 2,254,080 |
| 2017-10-20 | 2017-10-18 | 1.052 | 0 | -11,639 | ||
| 2017-10-11 | 2017-10-09 | 0.979 | 11,639 | +11,639 | 0.00% | 11,400 |
| 2017-08-15 | 2017-08-11 | 0.938 | 0 | -147,430 | ||
| 2017-08-11 | 2017-08-09 | 1.052 | 147,430 | -96,993 | 0.01% | 155,040 |
| 2017-08-08 | 2017-08-04 | 1.093 | 244,423 | -96,993 | 0.02% | 267,120 |
| 2017-08-02 | 2017-07-31 | 1.031 | 341,416 | -166,829 | 0.02% | 352,000 |
| 2017-08-01 | 2017-07-28 | 1.010 | 508,245 | +360,815 | 0.03% | 513,520 |
| 2017-07-31 | 2017-07-27 | 0.949 | 147,430 | -96,993 | 0.01% | 139,840 |
| 2017-07-28 | 2017-07-26 | 0.949 | 244,423 | -96,993 | 0.02% | 231,840 |
| 2017-07-26 | 2017-07-24 | 0.969 | 341,416 | -31,038 | 0.02% | 330,880 |
| 2017-07-25 | 2017-07-21 | 0.979 | 372,454 | -85,354 | 0.02% | 364,800 |
| 2017-07-24 | 2017-07-20 | 0.979 | 457,808 | +85,354 | 0.03% | 448,400 |
| 2017-07-21 | 2017-07-19 | 0.969 | 372,454 | -42,677 | 0.02% | 360,960 |
| 2017-07-20 | 2017-07-18 | 0.959 | 415,131 | +73,715 | 0.03% | 398,040 |
| 2017-07-13 | 2017-07-11 | 0.918 | 341,416 | +96,993 | 0.02% | 313,280 |
| 2017-07-07 | 2017-07-05 | 0.897 | 244,423 | +50,436 | 0.02% | 219,240 |
| 2017-07-06 | 2017-07-04 | 0.887 | 193,987 | +96,994 | 0.01% | 172,000 |
| 2017-07-05 | 2017-07-03 | 0.897 | 96,993 | -15,519 | 0.01% | 87,000 |
| 2017-07-03 | 2017-06-29 | 0.866 | 112,512 | +112,512 | 0.01% | 97,440 |
| 2017-06-29 | 2017-06-27 | 0.845 | 0 | -96,993 | ||
| 2017-06-27 | 2017-06-23 | 0.897 | 96,993 | +46,556 | 0.01% | 87,000 |
| 2017-06-22 | 2017-06-20 | 0.825 | 50,437 | +38,798 | 0.00% | 41,600 |
| 2017-06-21 | 2017-06-19 | 0.825 | 11,639 | -15,519 | 0.00% | 9,600 |
| 2017-06-19 | 2017-06-15 | 0.835 | 27,158 | -11,639 | 0.00% | 22,680 |
| 2017-06-02 | 2017-05-31 | 0.763 | 38,797 | -77,595 | 0.00% | 29,600 |
| 2017-05-22 | 2017-05-18 | 0.804 | 116,392 | +19,399 | 0.01% | 93,600 |
| 2017-05-19 | 2017-05-17 | 0.921 | 96,993 | +58,196 | 0.01% | 89,316 |
| 2017-05-18 | 2017-05-16 | 0.921 | 38,797 | +2,309 | 0.00% | 35,726 |
| 2017-04-12 | 2017-04-10 | 0.844 | 36,488 | -270,011 | 0.00% | 30,800 |
| 2017-04-07 | 2017-04-05 | 0.866 | 306,499 | +160,547 | 0.02% | 265,440 |
| 2017-04-06 | 2017-04-03 | 0.866 | 145,952 | +109,464 | 0.01% | 126,400 |
| 2017-03-02 | 2017-02-28 | 0.833 | 36,488 | -91,220 | 0.00% | 30,400 |
| 2017-02-24 | 2017-02-22 | 0.866 | 127,708 | +91,220 | 0.01% | 110,600 |
| 2017-02-20 | 2017-02-16 | 0.877 | 36,488 | +14,595 | 0.00% | 32,000 |
| 2016-12-15 | 2016-12-13 | 0.877 | 21,893 | +10,947 | 0.00% | 19,200 |
| 2016-12-12 | 2016-12-08 | 0.899 | 10,946 | +10,946 | 0.00% | 9,840 |
| 2016-12-02 | 2016-11-30 | 0.844 | 0 | -145,952 | ||
| 2016-11-14 | 2016-11-10 | 0.888 | 145,952 | +145,952 | 0.01% | 129,600 |
| 2016-11-11 | 2016-11-09 | 1.041 | 0 | -21,893 | ||
| 2016-11-10 | 2016-11-08 | 0.877 | 21,893 | 0.00% | 19,200 |
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