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 | 0.290 | 224,000 | +0 | 0.00% | 64,960 |
| 2025-10-13 | 2025-10-09 | 0.265 | 224,000 | +0 | 0.00% | 59,360 |
| 2025-10-10 | 2025-10-08 | 0.255 | 224,000 | +136,000 | 0.00% | 57,120 |
| 2025-09-30 | 2025-09-26 | 0.232 | 88,000 | +8,000 | 0.00% | 20,416 |
| 2022-06-02 | 2022-05-31 | 0.500 | 80,000 | -40,000 | 0.00% | 40,000 |
| 2022-06-01 | 2022-05-30 | 0.495 | 120,000 | -16,000 | 0.00% | 59,400 |
| 2021-03-12 | 2021-03-10 | 0.810 | 136,000 | +56,000 | 0.00% | 110,160 |
| 2021-03-11 | 2021-03-09 | 0.850 | 80,000 | -88,000 | 0.00% | 68,000 |
| 2021-02-25 | 2021-02-23 | 0.880 | 168,000 | +88,000 | 0.00% | 147,840 |
| 2020-03-17 | 2020-03-13 | 1.310 | 80,000 | -216,000 | 0.00% | 104,800 |
| 2020-03-03 | 2020-02-28 | 1.720 | 296,000 | -40,000 | 0.00% | 509,120 |
| 2020-03-02 | 2020-02-27 | 1.650 | 336,000 | +48,000 | 0.01% | 554,400 |
| 2020-02-28 | 2020-02-26 | 1.560 | 288,000 | +168,000 | 0.00% | 449,280 |
| 2019-10-30 | 2019-10-28 | 1.670 | 120,000 | +40,000 | 0.00% | 200,400 |
| 2019-10-17 | 2019-10-15 | 38.650 | 80,000 | +76,800 | 0.00% | 3,092,000 |
| 2018-09-26 | 2018-09-21 | 61.400 | 3,200 | +3,200 | 0.00% | 196,480 |
| 2018-09-07 | 2018-09-05 | 59.300 | 0 | -1,600 | ||
| 2018-08-24 | 2018-08-22 | 54.900 | 1,600 | -4,800 | 0.00% | 87,840 |
| 2018-07-18 | 2018-07-16 | 46.450 | 6,400 | -1,600 | 0.00% | 297,280 |
| 2018-07-16 | 2018-07-12 | 46.600 | 8,000 | -4,800 | 0.00% | 372,800 |
| 2018-07-13 | 2018-07-11 | 41.400 | 12,800 | -1,600 | 0.01% | 529,920 |
| 2018-06-29 | 2018-06-27 | 44.000 | 14,400 | -17,600 | 0.01% | 633,600 |
| 2018-06-05 | 2018-06-01 | 42.100 | 32,000 | +1,600 | 0.01% | 1,347,200 |
| 2018-06-01 | 2018-05-30 | 41.100 | 30,400 | +17,600 | 0.01% | 1,249,440 |
| 2018-05-30 | 2018-05-28 | 40.550 | 12,800 | +1,600 | 0.01% | 519,040 |
| 2018-05-04 | 2018-05-02 | 37.500 | 11,200 | -1,600 | 0.00% | 420,000 |
| 2018-05-02 | 2018-04-27 | 38.000 | 12,800 | -9,600 | 0.01% | 486,400 |
| 2018-04-30 | 2018-04-26 | 38.500 | 22,400 | -1,600 | 0.01% | 862,400 |
| 2018-04-27 | 2018-04-25 | 35.500 | 24,000 | -1,600 | 0.01% | 852,000 |
| 2018-04-26 | 2018-04-24 | 33.300 | 25,600 | +3,200 | 0.01% | 852,480 |
| 2018-04-25 | 2018-04-23 | 32.950 | 22,400 | -3,200 | 0.01% | 738,080 |
| 2018-04-23 | 2018-04-19 | 34.600 | 25,600 | +1,600 | 0.01% | 885,760 |
| 2018-04-19 | 2018-04-17 | 34.350 | 24,000 | +1,600 | 0.01% | 824,400 |
| 2018-04-17 | 2018-04-13 | 34.800 | 22,400 | +11,200 | 0.01% | 779,520 |
| 2018-04-16 | 2018-04-12 | 33.850 | 11,200 | +3,200 | 0.00% | 379,120 |
| 2018-04-12 | 2018-04-10 | 28.350 | 8,000 | -3,200 | 0.00% | 226,800 |
| 2018-04-11 | 2018-04-09 | 25.550 | 11,200 | +3,200 | 0.00% | 286,160 |
| 2018-04-10 | 2018-04-06 | 27.450 | 8,000 | -14,400 | 0.00% | 219,600 |
| 2018-04-09 | 2018-04-04 | 26.800 | 22,400 | -1,600 | 0.01% | 600,320 |
| 2018-04-06 | 2018-04-03 | 27.400 | 24,000 | +3,200 | 0.01% | 657,600 |
| 2018-04-03 | 2018-03-28 | 20.750 | 20,800 | +9,600 | 0.01% | 431,600 |
| 2018-03-29 | 2018-03-27 | 17.250 | 11,200 | +1,600 | 0.00% | 193,200 |
| 2018-03-28 | 2018-03-26 | 16.950 | 9,600 | +1,600 | 0.00% | 162,720 |
| 2018-03-27 | 2018-03-23 | 17.800 | 8,000 | -14,400 | 0.00% | 142,400 |
| 2018-03-26 | 2018-03-22 | 17.100 | 22,400 | -20,800 | 0.01% | 383,040 |
| 2018-03-23 | 2018-03-21 | 13.200 | 43,200 | -17,600 | 0.02% | 570,240 |
| 2018-03-22 | 2018-03-20 | 14.900 | 60,800 | +38,400 | 0.02% | 905,920 |
| 2018-03-21 | 2018-03-19 | 11.850 | 22,400 | -28,800 | 0.01% | 265,440 |
| 2018-03-20 | 2018-03-16 | 8.650 | 51,200 | +12,800 | 0.02% | 442,880 |
| 2018-03-19 | 2018-03-15 | 8.750 | 38,400 | +25,600 | 0.02% | 336,000 |
| 2018-03-16 | 2018-03-14 | 7.200 | 12,800 | +8,000 | 0.01% | 92,160 |
| 2018-03-15 | 2018-03-13 | 6.650 | 4,800 | -1,600 | 0.00% | 31,920 |
| 2018-03-13 | 2018-03-09 | 4.150 | 6,400 | -174,400 | 0.00% | 26,560 |
| 2018-03-12 | 2018-03-08 | 3.750 | 180,800 | -25,600 | 0.07% | 678,000 |
| 2018-03-09 | 2018-03-07 | 3.000 | 206,400 | +9,600 | 0.08% | 619,200 |
| 2018-03-08 | 2018-03-06 | 2.750 | 196,800 | +11,200 | 0.08% | 541,200 |
| 2018-03-07 | 2018-03-05 | 3.000 | 185,600 | +17,600 | 0.07% | 556,800 |
| 2018-03-06 | 2018-03-02 | 2.750 | 168,000 | +1,600 | 0.07% | 462,000 |
| 2018-01-18 | 2018-01-16 | 2.425 | 166,400 | +1,600 | 0.07% | 403,520 |
| 2018-01-03 | 2017-12-29 | 2.425 | 164,800 | +38,400 | 0.07% | 399,640 |
| 2017-12-21 | 2017-12-19 | 2.225 | 126,400 | -75,200 | 0.05% | 281,240 |
| 2017-12-19 | 2017-12-15 | 2.150 | 201,600 | +9,600 | 0.08% | 433,440 |
| 2017-12-18 | 2017-12-14 | 2.250 | 192,000 | -4,800 | 0.08% | 432,000 |
| 2017-12-15 | 2017-12-13 | 2.250 | 196,800 | +20,800 | 0.08% | 442,800 |
| 2017-12-06 | 2017-12-04 | 2.125 | 176,000 | -48,000 | 0.07% | 374,000 |
| 2017-11-30 | 2017-11-28 | 2.125 | 224,000 | +88,000 | 0.09% | 476,000 |
| 2017-11-29 | 2017-11-27 | 2.175 | 136,000 | -46,400 | 0.05% | 295,800 |
| 2017-11-24 | 2017-11-22 | 2.125 | 182,400 | +12,800 | 0.07% | 387,600 |
| 2017-11-23 | 2017-11-21 | 2.200 | 169,600 | +16,000 | 0.07% | 373,120 |
| 2017-11-10 | 2017-11-08 | 1.975 | 153,600 | -9,600 | 0.06% | 303,360 |
| 2017-11-07 | 2017-11-03 | 2.100 | 163,200 | -14,400 | 0.07% | 342,720 |
| 2017-11-06 | 2017-11-02 | 1.775 | 177,600 | -24,000 | 0.07% | 315,240 |
| 2017-11-03 | 2017-11-01 | 1.725 | 201,600 | +24,000 | 0.08% | 347,760 |
| 2017-10-31 | 2017-10-27 | 1.825 | 177,600 | +52,800 | 0.07% | 324,120 |
| 2017-10-27 | 2017-10-25 | 2.025 | 124,800 | -35,200 | 0.05% | 252,720 |
| 2017-10-23 | 2017-10-19 | 1.950 | 160,000 | +6,400 | 0.06% | 312,000 |
| 2017-10-20 | 2017-10-18 | 2.150 | 153,600 | +12,800 | 0.06% | 330,240 |
| 2017-10-19 | 2017-10-17 | 2.000 | 140,800 | +49,600 | 0.06% | 281,600 |
| 2017-10-13 | 2017-10-11 | 1.750 | 91,200 | -116,800 | 0.04% | 159,600 |
| 2017-10-10 | 2017-10-06 | 1.700 | 208,000 | +40,000 | 0.08% | 353,600 |
| 2017-10-03 | 2017-09-28 | 1.500 | 168,000 | -348,800 | 0.07% | 252,000 |
| 2017-09-26 | 2017-09-22 | 1.350 | 516,800 | +348,800 | 0.21% | 697,680 |
| 2017-09-14 | 2017-09-12 | 1.375 | 168,000 | +75,200 | 0.07% | 231,000 |
| 2017-09-05 | 2017-09-01 | 1.275 | 92,800 | +36,800 | 0.04% | 118,320 |
| 2017-08-28 | 2017-08-24 | 1.300 | 56,000 | -80,000 | 0.02% | 72,800 |
| 2017-07-14 | 2017-07-12 | 1.190 | 136,000 | +80,000 | 0.05% | 161,840 |
| 2017-06-14 | 2017-06-12 | 1.325 | 56,000 | -40,000 | 0.02% | 74,200 |
| 2017-06-12 | 2017-06-08 | 1.250 | 96,000 | +40,000 | 0.04% | 120,000 |
| 2017-06-05 | 2017-06-01 | 1.190 | 56,000 | -1,600 | 0.02% | 66,640 |
| 2017-05-31 | 2017-05-26 | 1.220 | 57,600 | -88,000 | 0.02% | 70,272 |
| 2017-05-11 | 2017-05-09 | 1.300 | 145,600 | -60,800 | 0.06% | 189,280 |
| 2017-04-13 | 2017-04-11 | 1.375 | 206,400 | +19,200 | 0.08% | 283,800 |
| 2017-04-12 | 2017-04-10 | 1.400 | 187,200 | +9,600 | 0.08% | 262,080 |
| 2017-03-31 | 2017-03-29 | 1.450 | 177,600 | -33,600 | 0.07% | 257,520 |
| 2017-03-28 | 2017-03-24 | 1.475 | 211,200 | -80,000 | 0.09% | 311,520 |
| 2017-03-24 | 2017-03-22 | 1.550 | 291,200 | +16,000 | 0.12% | 451,360 |
| 2017-03-23 | 2017-03-21 | 1.600 | 275,200 | -30,400 | 0.11% | 440,320 |
| 2017-03-22 | 2017-03-20 | 1.450 | 305,600 | -48,000 | 0.12% | 443,120 |
| 2017-03-21 | 2017-03-17 | 1.375 | 353,600 | -84,800 | 0.14% | 486,200 |
| 2017-03-20 | 2017-03-16 | 1.375 | 438,400 | +32,000 | 0.18% | 602,800 |
| 2017-03-17 | 2017-03-15 | 1.375 | 406,400 | +17,600 | 0.16% | 558,800 |
| 2017-03-13 | 2017-03-09 | 1.475 | 388,800 | -19,200 | 0.16% | 573,480 |
| 2017-03-10 | 2017-03-08 | 1.500 | 408,000 | +195,200 | 0.16% | 612,000 |
| 2017-03-09 | 2017-03-07 | 1.425 | 212,800 | -3,200 | 0.09% | 303,240 |
| 2017-03-07 | 2017-03-03 | 1.400 | 216,000 | +40,000 | 0.09% | 302,400 |
| 2017-02-24 | 2017-02-22 | 1.550 | 176,000 | +51,200 | 0.07% | 272,800 |
| 2017-02-16 | 2017-02-14 | 1.475 | 124,800 | -150,400 | 0.05% | 184,080 |
| 2017-02-15 | 2017-02-13 | 1.600 | 275,200 | -32,000 | 0.11% | 440,320 |
| 2017-02-14 | 2017-02-10 | 1.550 | 307,200 | 0.13% | 476,160 |
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