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$) |
|---|---|---|---|---|---|---|
| 2023-12-05 | 2023-12-01 | 0.043 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 0.043 | 0 | -2,405,000 | ||
| 2022-10-26 | 2022-10-24 | 0.045 | 2,405,000 | +30,000 | 0.23% | 108,225 |
| 2022-09-30 | 2022-09-28 | 0.062 | 2,375,000 | +15,000 | 0.22% | 147,250 |
| 2022-09-16 | 2022-09-14 | 0.069 | 2,360,000 | -40,000 | 0.33% | 162,840 |
| 2022-09-15 | 2022-09-13 | 0.067 | 2,400,000 | -40,000 | 0.33% | 160,800 |
| 2022-09-09 | 2022-09-07 | 0.065 | 2,440,000 | -120,000 | 0.34% | 158,600 |
| 2022-08-17 | 2022-08-15 | 0.066 | 2,560,000 | +120,000 | 0.39% | 168,960 |
| 2022-03-03 | 2022-03-01 | 0.075 | 2,440,000 | +100,000 | 0.37% | 183,000 |
| 2022-03-02 | 2022-02-28 | 0.084 | 2,340,000 | +100,000 | 0.35% | 196,560 |
| 2021-09-20 | 2021-09-16 | 0.086 | 2,240,000 | -100,000 | 0.34% | 192,640 |
| 2021-09-14 | 2021-09-10 | 0.076 | 2,340,000 | -110,000 | 0.35% | 177,840 |
| 2021-09-10 | 2021-09-08 | 0.081 | 2,450,000 | +210,000 | 0.37% | 198,450 |
| 2021-09-09 | 2021-09-07 | 0.235 | 2,240,000 | -530,000 | 0.34% | 526,400 |
| 2021-02-19 | 2021-02-17 | 0.187 | 2,770,000 | +20,000 | 0.42% | 517,990 |
| 2020-08-14 | 2020-08-12 | 0.245 | 2,750,000 | +50,000 | 0.42% | 673,750 |
| 2020-08-11 | 2020-08-07 | 0.249 | 2,700,000 | +140,000 | 0.41% | 672,300 |
| 2020-08-06 | 2020-08-04 | 0.234 | 2,560,000 | +210,000 | 0.39% | 599,040 |
| 2020-08-05 | 2020-08-03 | 0.235 | 2,350,000 | +310,000 | 0.36% | 552,250 |
| 2020-08-04 | 2020-07-31 | 0.233 | 2,040,000 | +410,000 | 0.31% | 475,320 |
| 2020-07-30 | 2020-07-28 | 0.243 | 1,630,000 | +70,000 | 0.25% | 396,090 |
| 2020-07-29 | 2020-07-27 | 0.240 | 1,560,000 | +20,000 | 0.24% | 374,400 |
| 2020-07-28 | 2020-07-24 | 0.241 | 1,540,000 | +90,000 | 0.23% | 371,140 |
| 2020-07-24 | 2020-07-22 | 0.243 | 1,450,000 | +140,000 | 0.22% | 352,350 |
| 2020-07-23 | 2020-07-21 | 0.255 | 1,310,000 | -10,000 | 0.20% | 334,050 |
| 2020-07-22 | 2020-07-20 | 0.325 | 1,320,000 | +300,000 | 0.20% | 429,000 |
| 2020-07-21 | 2020-07-17 | 0.223 | 1,020,000 | +60,000 | 0.15% | 227,460 |
| 2020-07-20 | 2020-07-16 | 0.223 | 960,000 | +140,000 | 0.15% | 214,080 |
| 2020-07-17 | 2020-07-15 | 0.228 | 820,000 | +120,000 | 0.12% | 186,960 |
| 2020-07-16 | 2020-07-14 | 0.229 | 700,000 | +30,000 | 0.11% | 160,300 |
| 2020-07-15 | 2020-07-13 | 0.213 | 670,000 | +100,000 | 0.10% | 142,710 |
| 2020-01-23 | 2020-01-21 | 0.300 | 570,000 | -200,000 | 0.09% | 171,000 |
| 2020-01-15 | 2020-01-13 | 0.290 | 770,000 | -80,000 | 0.12% | 223,300 |
| 2020-01-14 | 2020-01-10 | 0.295 | 850,000 | -10,000 | 0.13% | 250,750 |
| 2020-01-13 | 2020-01-09 | 0.290 | 860,000 | -100,000 | 0.13% | 249,400 |
| 2020-01-10 | 2020-01-08 | 0.290 | 960,000 | -100,000 | 0.15% | 278,400 |
| 2020-01-08 | 2020-01-06 | 0.260 | 1,060,000 | -10,000 | 0.16% | 275,600 |
| 2019-12-12 | 2019-12-10 | 0.275 | 1,070,000 | -70,000 | 0.16% | 294,250 |
| 2019-11-29 | 2019-11-27 | 0.270 | 1,140,000 | +100,000 | 0.17% | 307,800 |
| 2019-11-21 | 2019-11-19 | 0.260 | 1,040,000 | -60,000 | 0.16% | 270,400 |
| 2019-10-21 | 2019-10-17 | 0.280 | 1,100,000 | +60,000 | 0.17% | 308,000 |
| 2019-10-18 | 2019-10-16 | 0.290 | 1,040,000 | +40,000 | 0.16% | 301,600 |
| 2019-10-16 | 2019-10-14 | 0.325 | 1,000,000 | +300,000 | 0.15% | 325,000 |
| 2019-09-30 | 2019-09-26 | 0.275 | 700,000 | +100,000 | 0.11% | 192,500 |
| 2019-07-25 | 2019-07-23 | 0.280 | 600,000 | -70,000 | 0.09% | 168,000 |
| 2019-07-16 | 2019-07-12 | 0.238 | 670,000 | -20,000 | 0.10% | 159,460 |
| 2019-06-19 | 2019-06-17 | 0.200 | 690,000 | -200,000 | 0.10% | 138,000 |
| 2019-06-18 | 2019-06-14 | 0.205 | 890,000 | -250,000 | 0.13% | 182,450 |
| 2019-06-13 | 2019-06-11 | 0.203 | 1,140,000 | -300,000 | 0.17% | 231,420 |
| 2019-06-03 | 2019-05-30 | 0.207 | 1,440,000 | -50,000 | 0.22% | 298,080 |
| 2019-05-30 | 2019-05-28 | 0.198 | 1,490,000 | -100,000 | 0.23% | 295,020 |
| 2019-05-17 | 2019-05-15 | 0.219 | 1,590,000 | +40,000 | 0.24% | 348,210 |
| 2019-05-14 | 2019-05-09 | 0.206 | 1,550,000 | +90,000 | 0.23% | 319,300 |
| 2019-05-10 | 2019-05-08 | 0.200 | 1,460,000 | +40,000 | 0.22% | 292,000 |
| 2019-05-08 | 2019-05-06 | 0.202 | 1,420,000 | +40,000 | 0.22% | 286,840 |
| 2019-05-07 | 2019-05-03 | 0.202 | 1,380,000 | +20,000 | 0.21% | 278,760 |
| 2019-05-03 | 2019-04-30 | 0.193 | 1,360,000 | +70,000 | 0.21% | 262,480 |
| 2019-04-25 | 2019-04-23 | 0.202 | 1,290,000 | +50,000 | 0.20% | 260,580 |
| 2019-01-17 | 2019-01-15 | 0.222 | 1,240,000 | -20,000 | 0.19% | 275,280 |
| 2018-10-15 | 2018-10-11 | 0.220 | 1,260,000 | +220,000 | 0.19% | 277,200 |
| 2018-10-12 | 2018-10-10 | 0.228 | 1,040,000 | +280,000 | 0.16% | 237,120 |
| 2018-10-08 | 2018-10-04 | 0.225 | 760,000 | +80,000 | 0.12% | 171,000 |
| 2018-10-03 | 2018-09-28 | 0.220 | 680,000 | +70,000 | 0.10% | 149,600 |
| 2018-10-02 | 2018-09-27 | 0.213 | 610,000 | +230,000 | 0.09% | 129,930 |
| 2018-09-26 | 2018-09-21 | 0.218 | 380,000 | +10,000 | 0.06% | 82,840 |
| 2018-09-18 | 2018-09-14 | 0.202 | 370,000 | +10,000 | 0.06% | 74,740 |
| 2018-09-11 | 2018-09-07 | 0.207 | 360,000 | +30,000 | 0.05% | 74,520 |
| 2018-09-05 | 2018-09-03 | 0.225 | 330,000 | -150,000 | 0.05% | 74,250 |
| 2018-08-29 | 2018-08-27 | 0.225 | 480,000 | -70,000 | 0.07% | 108,000 |
| 2018-08-21 | 2018-08-17 | 0.250 | 550,000 | +40,000 | 0.08% | 137,500 |
| 2018-08-20 | 2018-08-16 | 0.255 | 510,000 | +20,000 | 0.08% | 130,050 |
| 2018-08-17 | 2018-08-15 | 0.285 | 490,000 | -4,840,000 | 0.07% | 139,650 |
| 2018-08-16 | 2018-08-14 | 0.400 | 5,330,000 | +240,000 | 0.81% | 2,132,000 |
| 2018-08-15 | 2018-08-13 | 0.280 | 5,090,000 | +4,700,000 | 0.77% | 1,425,200 |
| 2018-08-14 | 2018-08-10 | 0.197 | 390,000 | -90,000 | 0.06% | 76,830 |
| 2018-07-18 | 2018-07-16 | 0.225 | 480,000 | +30,000 | 0.07% | 108,000 |
| 2018-07-17 | 2018-07-13 | 0.250 | 450,000 | +20,000 | 0.07% | 112,500 |
| 2018-07-11 | 2018-07-09 | 0.310 | 430,000 | -20,000 | 0.07% | 133,300 |
| 2018-06-26 | 2018-06-22 | 0.350 | 450,000 | +60,000 | 0.07% | 157,500 |
| 2018-06-21 | 2018-06-19 | 0.380 | 390,000 | -40,000 | 0.06% | 148,200 |
| 2018-06-15 | 2018-06-13 | 0.400 | 430,000 | +20,000 | 0.07% | 172,000 |
| 2018-06-13 | 2018-06-11 | 0.355 | 410,000 | +40,000 | 0.06% | 145,550 |
| 2018-06-11 | 2018-06-07 | 0.355 | 370,000 | -60,000 | 0.06% | 131,350 |
| 2018-06-05 | 2018-06-01 | 0.320 | 430,000 | +10,000 | 0.07% | 137,600 |
| 2018-05-24 | 2018-05-21 | 0.395 | 420,000 | -20,000 | 0.06% | 165,900 |
| 2018-05-23 | 2018-05-18 | 0.435 | 440,000 | +230,000 | 0.07% | 191,400 |
| 2018-05-18 | 2018-05-16 | 0.475 | 210,000 | +10,000 | 0.03% | 99,750 |
| 2018-05-17 | 2018-05-15 | 0.530 | 200,000 | +20,000 | 0.03% | 106,000 |
| 2018-05-16 | 2018-05-14 | 1.090 | 180,000 | -110,000 | 0.03% | 196,200 |
| 2018-05-15 | 2018-05-11 | 1.010 | 290,000 | +130,000 | 0.04% | 292,900 |
| 2018-05-14 | 2018-05-10 | 0.970 | 160,000 | -30,000 | 0.02% | 155,200 |
| 2018-05-11 | 2018-05-09 | 0.980 | 190,000 | +10,000 | 0.03% | 186,200 |
| 2018-05-10 | 2018-05-08 | 0.880 | 180,000 | +40,000 | 0.03% | 158,400 |
| 2018-05-09 | 2018-05-07 | 1.040 | 140,000 | -90,000 | 0.02% | 145,600 |
| 2018-05-08 | 2018-05-04 | 0.840 | 230,000 | -40,000 | 0.03% | 193,200 |
| 2018-05-07 | 2018-05-03 | 0.940 | 270,000 | -140,000 | 0.04% | 253,800 |
| 2018-05-02 | 2018-04-27 | 0.530 | 410,000 | +100,000 | 0.06% | 217,300 |
| 2018-04-17 | 2018-04-13 | 0.475 | 310,000 | +110,000 | 0.05% | 147,250 |
| 2018-04-13 | 2018-04-11 | 0.550 | 200,000 | +180,000 | 0.03% | 110,000 |
| 2018-04-12 | 2018-04-10 | 0.495 | 20,000 | -160,000 | 0.00% | 9,900 |
| 2018-04-11 | 2018-04-09 | 0.510 | 180,000 | -500,000 | 0.03% | 91,800 |
| 2018-04-10 | 2018-04-06 | 0.440 | 680,000 | -4,110,000 | 0.10% | 299,200 |
| 2018-04-03 | 2018-03-28 | 0.380 | 4,790,000 | +80,000 | 0.73% | 1,820,200 |
| 2018-03-27 | 2018-03-23 | 0.380 | 4,710,000 | +60,000 | 0.71% | 1,789,800 |
| 2018-03-26 | 2018-03-22 | 0.390 | 4,650,000 | +280,000 | 0.70% | 1,813,500 |
| 2018-03-23 | 2018-03-21 | 0.385 | 4,370,000 | -160,000 | 0.66% | 1,682,450 |
| 2018-03-22 | 2018-03-20 | 0.405 | 4,530,000 | +130,000 | 0.69% | 1,834,650 |
| 2018-03-20 | 2018-03-16 | 0.410 | 4,400,000 | +580,000 | 0.67% | 1,804,000 |
| 2018-03-19 | 2018-03-15 | 0.440 | 3,820,000 | +420,000 | 0.58% | 1,680,800 |
| 2018-03-15 | 2018-03-13 | 0.490 | 3,400,000 | -40,000 | 0.52% | 1,666,000 |
| 2018-03-14 | 2018-03-12 | 0.490 | 3,440,000 | -180,000 | 0.52% | 1,685,600 |
| 2018-03-09 | 2018-03-07 | 0.440 | 3,620,000 | -30,000 | 0.55% | 1,592,800 |
| 2018-03-08 | 2018-03-06 | 0.430 | 3,650,000 | +540,000 | 0.55% | 1,569,500 |
| 2018-03-06 | 2018-03-02 | 0.410 | 3,110,000 | +30,000 | 0.47% | 1,275,100 |
| 2018-03-02 | 2018-02-28 | 0.420 | 3,080,000 | -60,000 | 0.47% | 1,293,600 |
| 2018-03-01 | 2018-02-27 | 0.435 | 3,140,000 | +900,000 | 0.48% | 1,365,900 |
| 2018-02-28 | 2018-02-26 | 0.450 | 2,240,000 | +390,000 | 0.34% | 1,008,000 |
| 2018-02-27 | 2018-02-23 | 0.465 | 1,850,000 | +330,000 | 0.28% | 860,250 |
| 2018-02-26 | 2018-02-22 | 0.430 | 1,520,000 | +500,000 | 0.23% | 653,600 |
| 2018-02-23 | 2018-02-21 | 0.415 | 1,020,000 | +160,000 | 0.15% | 423,300 |
| 2018-02-22 | 2018-02-20 | 0.395 | 860,000 | -50,000 | 0.13% | 339,700 |
| 2018-02-21 | 2018-02-15 | 0.395 | 910,000 | -40,000 | 0.14% | 359,450 |
| 2018-02-13 | 2018-02-09 | 0.385 | 950,000 | +110,000 | 0.14% | 365,750 |
| 2018-02-07 | 2018-02-05 | 0.395 | 840,000 | -560,000 | 0.13% | 331,800 |
| 2018-02-06 | 2018-02-02 | 0.385 | 1,400,000 | -100,000 | 0.21% | 539,000 |
| 2018-02-05 | 2018-02-01 | 0.415 | 1,500,000 | +370,000 | 0.23% | 622,500 |
| 2018-02-02 | 2018-01-31 | 0.410 | 1,130,000 | +300,000 | 0.17% | 463,300 |
| 2018-02-01 | 2018-01-30 | 0.400 | 830,000 | +80,000 | 0.13% | 332,000 |
| 2018-01-30 | 2018-01-26 | 0.400 | 750,000 | +200,000 | 0.11% | 300,000 |
| 2018-01-29 | 2018-01-25 | 0.380 | 550,000 | -20,000 | 0.08% | 209,000 |
| 2018-01-26 | 2018-01-24 | 0.395 | 570,000 | +50,000 | 0.09% | 225,150 |
| 2018-01-25 | 2018-01-23 | 0.485 | 520,000 | +250,000 | 0.08% | 252,200 |
| 2018-01-24 | 2018-01-22 | 0.375 | 270,000 | -10,000 | 0.04% | 101,250 |
| 2018-01-23 | 2018-01-19 | 0.320 | 280,000 | -80,000 | 0.04% | 89,600 |
| 2018-01-22 | 2018-01-18 | 0.375 | 360,000 | 0.05% | 135,000 |
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