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 | 1.060 | 26,000 | +0 | 0.00% | 27,560 |
| 2025-10-13 | 2025-10-09 | 1.050 | 26,000 | +0 | 0.00% | 27,300 |
| 2025-10-10 | 2025-10-08 | 1.050 | 26,000 | +0 | 0.00% | 27,300 |
| 2025-10-09 | 2025-10-06 | 1.020 | 26,000 | -600,000 | 0.00% | 26,520 |
| 2025-09-24 | 2025-09-22 | 0.950 | 626,000 | -300,000 | 0.03% | 594,700 |
| 2025-09-11 | 2025-09-09 | 0.910 | 926,000 | -8,000 | 0.04% | 842,660 |
| 2025-09-02 | 2025-08-29 | 0.900 | 934,000 | -80,000 | 0.04% | 840,600 |
| 2025-07-16 | 2025-07-14 | 0.740 | 1,014,000 | -2,000 | 0.05% | 750,360 |
| 2025-07-14 | 2025-07-10 | 0.770 | 1,016,000 | -2,000 | 0.05% | 782,320 |
| 2025-07-11 | 2025-07-09 | 0.780 | 1,018,000 | -200,000 | 0.05% | 794,040 |
| 2025-07-10 | 2025-07-08 | 0.780 | 1,218,000 | +4,000 | 0.06% | 950,040 |
| 2025-06-30 | 2025-06-26 | 0.790 | 1,214,000 | -300,000 | 0.06% | 959,060 |
| 2025-06-26 | 2025-06-24 | 0.780 | 1,514,000 | -420,000 | 0.07% | 1,180,920 |
| 2025-06-18 | 2025-06-16 | 0.780 | 1,934,000 | -66,000 | 0.09% | 1,508,520 |
| 2025-06-17 | 2025-06-13 | 0.780 | 2,000,000 | -18,000 | 0.09% | 1,560,000 |
| 2025-06-10 | 2025-06-06 | 0.710 | 2,018,000 | -300,000 | 0.09% | 1,432,780 |
| 2025-06-05 | 2025-06-03 | 0.762 | 2,318,000 | +128,778 | 0.11% | 1,767,134 |
| 2025-05-20 | 2025-05-16 | 0.699 | 2,189,222 | +32,111 | 0.11% | 1,529,880 |
| 2025-05-14 | 2025-05-12 | 0.688 | 2,157,111 | +39,667 | 0.10% | 1,484,600 |
| 2025-05-06 | 2025-04-30 | 0.646 | 2,117,444 | +7,555 | 0.10% | 1,367,620 |
| 2024-12-10 | 2024-12-06 | 0.540 | 2,109,889 | +18,889 | 0.10% | 1,139,340 |
| 2024-11-06 | 2024-11-04 | 0.508 | 2,091,000 | +283,333 | 0.10% | 1,062,720 |
| 2024-10-14 | 2024-10-09 | 0.529 | 1,807,667 | +188,889 | 0.09% | 957,000 |
| 2024-10-10 | 2024-10-08 | 0.561 | 1,618,778 | -18,889 | 0.08% | 908,420 |
| 2024-10-09 | 2024-10-07 | 0.604 | 1,637,667 | +283,334 | 0.08% | 988,380 |
| 2024-10-08 | 2024-10-04 | 0.540 | 1,354,333 | +18,889 | 0.07% | 731,340 |
| 2024-10-03 | 2024-09-30 | 0.540 | 1,335,444 | +200,222 | 0.06% | 721,140 |
| 2024-06-27 | 2024-06-25 | 0.540 | 1,135,222 | +283,333 | 0.05% | 613,020 |
| 2024-06-05 | 2024-06-03 | 0.664 | 851,889 | +50,546 | 0.04% | 565,748 |
| 2024-04-22 | 2024-04-18 | 0.619 | 801,343 | -26,653 | 0.04% | 496,100 |
| 2024-03-14 | 2024-03-12 | 0.523 | 827,996 | -3,553 | 0.04% | 433,380 |
| 2023-12-22 | 2023-12-20 | 0.495 | 831,549 | +255,861 | 0.04% | 411,840 |
| 2023-10-24 | 2023-10-19 | 0.507 | 575,688 | -23,099 | 0.03% | 291,600 |
| 2023-03-14 | 2023-03-10 | 0.597 | 598,787 | -19,545 | 0.03% | 357,220 |
| 2023-02-28 | 2023-02-24 | 0.608 | 618,332 | +5,331 | 0.03% | 375,840 |
| 2023-02-27 | 2023-02-23 | 0.642 | 613,001 | -7,107 | 0.03% | 393,300 |
| 2023-02-14 | 2023-02-10 | 0.743 | 620,108 | +7,107 | 0.03% | 460,680 |
| 2023-02-03 | 2023-02-01 | 0.687 | 613,001 | +14,214 | 0.03% | 420,900 |
| 2022-12-09 | 2022-12-07 | 0.552 | 598,787 | +8,884 | 0.03% | 330,260 |
| 2022-10-12 | 2022-10-10 | 0.484 | 589,903 | +248,755 | 0.03% | 285,520 |
| 2022-10-11 | 2022-10-07 | 0.501 | 341,148 | +17,768 | 0.02% | 170,880 |
| 2022-09-28 | 2022-09-26 | 0.574 | 323,380 | -8,884 | 0.02% | 185,640 |
| 2022-08-30 | 2022-08-26 | 0.574 | 332,264 | +190,119 | 0.02% | 190,740 |
| 2022-08-29 | 2022-08-25 | 0.574 | 142,145 | +62,188 | 0.01% | 81,600 |
| 2022-08-01 | 2022-07-28 | 0.664 | 79,957 | -115,493 | 0.00% | 53,100 |
| 2022-07-22 | 2022-07-20 | 0.765 | 195,450 | +17,769 | 0.01% | 149,600 |
| 2022-07-19 | 2022-07-15 | 0.754 | 177,681 | +14,214 | 0.01% | 134,000 |
| 2022-07-14 | 2022-07-12 | 0.833 | 163,467 | +120,823 | 0.01% | 136,160 |
| 2022-07-06 | 2022-07-04 | 0.687 | 42,644 | -421,105 | 0.00% | 29,280 |
| 2022-06-28 | 2022-06-24 | 0.687 | 463,749 | -245,200 | 0.02% | 318,420 |
| 2021-12-30 | 2021-12-28 | 0.563 | 708,949 | +337,595 | 0.04% | 399,000 |
| 2021-12-29 | 2021-12-24 | 0.597 | 371,354 | +195,449 | 0.02% | 221,540 |
| 2021-11-10 | 2021-11-08 | 0.653 | 175,905 | +133,261 | 0.01% | 114,840 |
| 2021-09-13 | 2021-09-09 | 0.642 | 42,644 | +1,551 | 0.00% | 27,397 |
| 2021-02-19 | 2021-02-17 | 0.899 | 41,093 | +6,849 | 0.00% | 36,960 |
| 2021-02-18 | 2021-02-16 | 0.841 | 34,244 | +1,712 | 0.00% | 28,800 |
| 2021-02-16 | 2021-02-09 | 0.794 | 32,532 | -3,424 | 0.00% | 25,840 |
| 2020-10-27 | 2020-10-22 | 0.794 | 35,956 | -46,230 | 0.00% | 28,560 |
| 2020-10-23 | 2020-10-21 | 0.806 | 82,186 | -205,464 | 0.00% | 66,240 |
| 2020-08-12 | 2020-08-10 | 0.923 | 287,650 | -13,698 | 0.02% | 265,440 |
| 2020-08-11 | 2020-08-07 | 0.911 | 301,348 | +251,694 | 0.02% | 274,560 |
| 2020-07-14 | 2020-07-10 | 0.888 | 49,654 | +13,698 | 0.00% | 44,080 |
| 2020-06-24 | 2020-06-22 | 0.899 | 35,956 | -171,221 | 0.00% | 32,340 |
| 2020-06-15 | 2020-06-11 | 0.946 | 207,177 | +171,221 | 0.01% | 196,020 |
| 2020-04-20 | 2020-04-16 | 0.841 | 35,956 | +3,424 | 0.00% | 30,240 |
| 2020-03-27 | 2020-03-25 | 0.888 | 32,532 | -5,136 | 0.00% | 28,880 |
| 2020-03-18 | 2020-03-16 | 1.051 | 37,668 | -20,547 | 0.00% | 39,600 |
| 2020-03-10 | 2020-03-06 | 1.367 | 58,215 | +5,137 | 0.00% | 79,560 |
| 2020-02-25 | 2020-02-21 | 1.448 | 53,078 | +25,683 | 0.00% | 76,880 |
| 2020-02-18 | 2020-02-14 | 1.320 | 27,395 | -85,610 | 0.00% | 36,160 |
| 2020-02-17 | 2020-02-13 | 1.320 | 113,005 | +85,610 | 0.01% | 149,159 |
| 2020-02-07 | 2020-02-05 | 1.250 | 27,395 | +20,546 | 0.00% | 34,240 |
| 2019-11-06 | 2019-11-04 | 2.091 | 6,849 | -68,488 | 0.00% | 14,320 |
| 2019-11-01 | 2019-10-30 | 1.904 | 75,337 | -5,137 | 0.00% | 143,440 |
| 2019-10-31 | 2019-10-29 | 1.962 | 80,474 | -1,712 | 0.00% | 157,921 |
| 2019-10-28 | 2019-10-24 | 1.927 | 82,186 | +6,849 | 0.00% | 158,400 |
| 2019-10-14 | 2019-10-10 | 1.659 | 75,337 | -1,712 | 0.00% | 124,960 |
| 2019-10-08 | 2019-10-03 | 1.787 | 77,049 | -6,849 | 0.00% | 137,700 |
| 2019-10-04 | 2019-10-02 | 1.752 | 83,898 | +8,561 | 0.00% | 147,000 |
| 2019-09-12 | 2019-09-10 | 1.846 | 75,337 | +978 | 0.00% | 139,086 |
| 2019-08-21 | 2019-08-19 | 1.882 | 74,359 | +57,459 | 0.00% | 139,921 |
| 2019-08-16 | 2019-08-14 | 1.704 | 16,900 | +10,140 | 0.00% | 28,801 |
| 2019-08-08 | 2019-08-06 | 1.941 | 6,760 | +3,380 | 0.00% | 13,120 |
| 2019-08-01 | 2019-07-30 | 2.178 | 3,380 | -109,848 | 0.00% | 7,360 |
| 2019-07-30 | 2019-07-26 | 2.402 | 113,228 | -1,679,827 | 0.01% | 272,021 |
| 2019-07-17 | 2019-07-15 | 2.071 | 1,793,055 | +280,535 | 0.10% | 3,713,500 |
| 2019-06-25 | 2019-06-21 | 1.929 | 1,512,520 | +40,559 | 0.08% | 2,917,699 |
| 2019-06-24 | 2019-06-20 | 1.929 | 1,471,961 | +125,057 | 0.08% | 2,839,460 |
| 2019-06-21 | 2019-06-19 | 1.917 | 1,346,904 | +1,098,479 | 0.07% | 2,582,281 |
| 2019-06-05 | 2019-06-03 | 1.779 | 248,425 | +3,859 | 0.01% | 441,985 |
| 2019-02-27 | 2019-02-25 | 1.996 | 244,566 | +1,663 | 0.01% | 488,039 |
| 2019-02-19 | 2019-02-15 | 1.971 | 242,903 | -6,654 | 0.01% | 478,881 |
| 2019-01-17 | 2019-01-15 | 1.467 | 249,557 | -1,664 | 0.01% | 365,999 |
| 2019-01-09 | 2019-01-07 | 1.491 | 251,221 | -8,319 | 0.01% | 374,480 |
| 2019-01-07 | 2019-01-03 | 1.515 | 259,540 | +8,319 | 0.01% | 393,120 |
| 2018-12-27 | 2018-12-20 | 1.611 | 251,221 | -13,310 | 0.01% | 404,680 |
| 2018-12-20 | 2018-12-18 | 1.623 | 264,531 | +13,310 | 0.01% | 429,300 |
| 2018-12-19 | 2018-12-17 | 1.671 | 251,221 | -1,664 | 0.01% | 419,780 |
| 2018-12-18 | 2018-12-14 | 1.503 | 252,885 | +1,664 | 0.01% | 380,000 |
| 2018-12-17 | 2018-12-13 | 1.563 | 251,221 | -28,283 | 0.01% | 392,600 |
| 2018-12-14 | 2018-12-12 | 1.707 | 279,504 | 0.02% | 477,119 |
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