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 | 0.180 | 720,000 | +0 | 0.01% | 129,600 |
| 2025-10-13 | 2025-10-09 | 0.190 | 720,000 | +0 | 0.01% | 136,800 |
| 2025-10-10 | 2025-10-08 | 0.177 | 720,000 | -540,000 | 0.01% | 127,440 |
| 2025-10-03 | 2025-09-30 | 0.174 | 1,260,000 | -10,000 | 0.02% | 219,240 |
| 2025-09-17 | 2025-09-15 | 0.260 | 1,270,000 | -60,000 | 0.02% | 330,200 |
| 2025-09-15 | 2025-09-11 | 0.270 | 1,330,000 | -180,000 | 0.02% | 359,100 |
| 2025-09-12 | 2025-09-10 | 0.280 | 1,510,000 | -160,000 | 0.03% | 422,800 |
| 2025-09-11 | 2025-09-09 | 0.280 | 1,670,000 | -1,430,000 | 0.03% | 467,600 |
| 2025-09-10 | 2025-09-08 | 0.265 | 3,100,000 | -80,000 | 0.06% | 821,500 |
| 2025-08-29 | 2025-08-27 | 0.270 | 3,180,000 | -40,000 | 0.06% | 858,600 |
| 2025-08-28 | 2025-08-26 | 0.260 | 3,220,000 | +200,000 | 0.06% | 837,200 |
| 2025-08-25 | 2025-08-21 | 0.320 | 3,020,000 | -340,000 | 0.05% | 966,400 |
| 2025-08-21 | 2025-08-19 | 0.310 | 3,360,000 | +960,000 | 0.06% | 1,041,600 |
| 2025-08-19 | 2025-08-15 | 0.320 | 2,400,000 | +40,000 | 0.04% | 768,000 |
| 2025-08-01 | 2025-07-30 | 0.183 | 2,360,000 | -10,000 | 0.04% | 431,880 |
| 2025-07-25 | 2025-07-23 | 0.218 | 2,370,000 | -390,000 | 0.04% | 516,660 |
| 2025-07-24 | 2025-07-22 | 0.188 | 2,760,000 | -1,350,000 | 0.05% | 518,880 |
| 2025-07-23 | 2025-07-21 | 0.165 | 4,110,000 | +1,320,000 | 0.07% | 678,150 |
| 2025-07-22 | 2025-07-18 | 0.174 | 2,790,000 | +1,260,000 | 0.05% | 485,460 |
| 2025-07-18 | 2025-07-16 | 0.135 | 1,530,000 | -200,000 | 0.03% | 206,550 |
| 2025-07-09 | 2025-07-07 | 0.137 | 1,730,000 | +210,000 | 0.03% | 237,010 |
| 2025-07-08 | 2025-07-04 | 0.147 | 1,520,000 | -300,000 | 0.03% | 223,440 |
| 2025-07-07 | 2025-07-03 | 0.137 | 1,820,000 | -1,600,000 | 0.03% | 249,340 |
| 2025-07-03 | 2025-06-30 | 0.096 | 3,420,000 | -280,000 | 0.06% | 328,320 |
| 2025-07-02 | 2025-06-27 | 0.071 | 3,700,000 | -150,000 | 0.07% | 262,700 |
| 2025-06-30 | 2025-06-26 | 0.066 | 3,850,000 | +150,000 | 0.07% | 254,100 |
| 2025-06-20 | 2025-06-18 | 0.066 | 3,700,000 | +780,000 | 0.07% | 244,200 |
| 2025-06-19 | 2025-06-17 | 0.076 | 2,920,000 | +400,000 | 0.05% | 221,920 |
| 2025-06-10 | 2025-06-06 | 0.108 | 2,520,000 | +200,000 | 0.04% | 272,160 |
| 2025-06-09 | 2025-06-05 | 0.125 | 2,320,000 | +180,000 | 0.04% | 290,000 |
| 2025-06-06 | 2025-06-04 | 0.130 | 2,140,000 | +520,000 | 0.04% | 278,200 |
| 2025-06-03 | 2025-05-30 | 0.163 | 1,620,000 | +200,000 | 0.03% | 264,060 |
| 2025-05-29 | 2025-05-27 | 0.180 | 1,420,000 | +250,000 | 0.03% | 255,600 |
| 2025-05-28 | 2025-05-26 | 0.191 | 1,170,000 | +250,000 | 0.02% | 223,470 |
| 2025-05-27 | 2025-05-23 | 0.200 | 920,000 | +200,000 | 0.02% | 184,000 |
| 2025-03-31 | 2025-03-27 | 0.320 | 720,000 | -20,000 | 0.01% | 230,400 |
| 2025-03-27 | 2025-03-25 | 0.310 | 740,000 | +20,000 | 0.01% | 229,400 |
| 2025-02-17 | 2025-02-13 | 0.420 | 720,000 | +200,000 | 0.01% | 302,400 |
| 2025-02-11 | 2025-02-07 | 0.430 | 520,000 | +300,000 | 0.01% | 223,600 |
| 2024-10-18 | 2024-10-16 | 0.550 | 220,000 | +10,000 | 0.00% | 121,000 |
| 2024-10-04 | 2024-10-02 | 0.560 | 210,000 | -80,000 | 0.00% | 117,600 |
| 2024-09-30 | 2024-09-26 | 0.510 | 290,000 | +80,000 | 0.01% | 147,900 |
| 2024-07-05 | 2024-07-03 | 0.950 | 210,000 | -130,000 | 0.00% | 199,500 |
| 2024-07-04 | 2024-07-02 | 0.970 | 340,000 | -230,000 | 0.01% | 329,800 |
| 2024-06-11 | 2024-06-06 | 0.510 | 570,000 | -10,000 | 0.01% | 290,700 |
| 2024-06-07 | 2024-06-05 | 0.460 | 580,000 | -100,000 | 0.01% | 266,800 |
| 2024-06-05 | 2024-06-03 | 0.445 | 680,000 | -20,000 | 0.01% | 302,600 |
| 2024-06-04 | 2024-05-31 | 0.500 | 700,000 | -120,000 | 0.01% | 350,000 |
| 2024-05-06 | 2024-05-02 | 0.330 | 820,000 | -100,000 | 0.02% | 270,600 |
| 2024-04-23 | 2024-04-19 | 0.500 | 920,000 | -150,000 | 0.02% | 460,000 |
| 2024-04-22 | 2024-04-18 | 0.405 | 1,070,000 | -110,000 | 0.02% | 433,350 |
| 2024-03-28 | 2024-03-26 | 0.325 | 1,180,000 | +90,000 | 0.03% | 383,500 |
| 2024-03-26 | 2024-03-22 | 0.410 | 1,090,000 | +70,000 | 0.02% | 446,900 |
| 2024-03-21 | 2024-03-19 | 0.430 | 1,020,000 | +130,000 | 0.02% | 438,600 |
| 2024-03-20 | 2024-03-18 | 0.430 | 890,000 | +30,000 | 0.02% | 382,700 |
| 2024-03-15 | 2024-03-13 | 0.405 | 860,000 | +30,000 | 0.02% | 348,300 |
| 2024-03-05 | 2024-03-01 | 0.450 | 830,000 | +360,000 | 0.02% | 373,500 |
| 2023-12-04 | 2023-11-30 | 0.051 | 470,000 | -100,000 | 0.01% | 23,970 |
| 2023-11-14 | 2023-11-10 | 0.037 | 570,000 | +100,000 | 0.01% | 21,090 |
| 2018-02-09 | 2018-02-07 | 0.390 | 470,000 | -30,000 | 0.02% | 183,300 |
| 2017-12-08 | 2017-12-06 | 0.350 | 500,000 | -20,000 | 0.02% | 175,000 |
| 2017-11-23 | 2017-11-21 | 0.450 | 520,000 | -100,000 | 0.03% | 234,000 |
| 2017-11-22 | 2017-11-20 | 0.495 | 620,000 | +150,000 | 0.03% | 306,900 |
| 2017-11-15 | 2017-11-13 | 0.380 | 470,000 | -100,000 | 0.02% | 178,600 |
| 2017-10-25 | 2017-10-23 | 0.315 | 570,000 | -90,000 | 0.03% | 179,550 |
| 2017-10-24 | 2017-10-20 | 0.325 | 660,000 | -10,000 | 0.03% | 214,500 |
| 2017-10-19 | 2017-10-17 | 0.330 | 670,000 | -180,000 | 0.03% | 221,100 |
| 2017-10-18 | 2017-10-16 | 0.355 | 850,000 | +100,000 | 0.04% | 301,750 |
| 2017-10-17 | 2017-10-13 | 0.340 | 750,000 | +80,000 | 0.04% | 255,000 |
| 2017-10-16 | 2017-10-12 | 0.340 | 670,000 | -230,000 | 0.03% | 227,800 |
| 2017-10-13 | 2017-10-11 | 0.410 | 900,000 | +100,000 | 0.04% | 369,000 |
| 2017-03-02 | 2017-02-28 | 0.580 | 800,000 | +10,000 | 0.06% | 464,000 |
| 2016-04-27 | 2016-04-25 | 1.250 | 790,000 | -40,000 | 0.06% | 987,500 |
| 2016-04-21 | 2016-04-19 | 1.140 | 830,000 | +40,000 | 0.06% | 946,200 |
| 2016-04-13 | 2016-04-11 | 1.350 | 790,000 | -70,000 | 0.06% | 1,066,500 |
| 2016-04-07 | 2016-04-05 | 1.190 | 860,000 | +10,000 | 0.06% | 1,023,400 |
| 2016-04-06 | 2016-04-01 | 1.090 | 850,000 | +60,000 | 0.06% | 926,500 |
| 2016-03-22 | 2016-03-18 | 1.000 | 790,000 | -20,000 | 0.06% | 790,000 |
| 2016-03-21 | 2016-03-17 | 0.970 | 810,000 | +20,000 | 0.06% | 785,700 |
| 2016-03-03 | 2016-03-01 | 0.940 | 790,000 | -10,000 | 0.06% | 742,600 |
| 2016-03-02 | 2016-02-29 | 0.920 | 800,000 | +10,000 | 0.06% | 736,000 |
| 2016-02-18 | 2016-02-16 | 0.660 | 790,000 | -20,000 | 0.06% | 521,400 |
| 2016-02-04 | 2016-02-02 | 0.640 | 810,000 | +50,000 | 0.06% | 518,400 |
| 2015-12-07 | 2015-12-03 | 0.620 | 760,000 | -10,000 | 0.05% | 471,200 |
| 2015-11-11 | 2015-11-09 | 0.670 | 770,000 | -90,000 | 0.05% | 515,900 |
| 2015-11-02 | 2015-10-29 | 0.680 | 860,000 | +30,000 | 0.06% | 584,800 |
| 2015-10-29 | 2015-10-27 | 0.710 | 830,000 | +90,000 | 0.06% | 589,300 |
| 2015-07-31 | 2015-07-29 | 1.390 | 740,000 | +10,000 | 0.05% | 1,028,600 |
| 2015-07-30 | 2015-07-28 | 1.420 | 730,000 | -30,000 | 0.05% | 1,036,600 |
| 2015-07-28 | 2015-07-24 | 1.540 | 760,000 | +60,000 | 0.05% | 1,170,400 |
| 2015-07-24 | 2015-07-22 | 1.560 | 700,000 | -70,000 | 0.05% | 1,092,000 |
| 2015-07-23 | 2015-07-21 | 1.560 | 770,000 | +30,000 | 0.05% | 1,201,200 |
| 2015-07-16 | 2015-07-14 | 1.430 | 740,000 | +100,000 | 0.05% | 1,058,200 |
| 2015-07-14 | 2015-07-10 | 1.320 | 640,000 | -50,000 | 0.05% | 844,800 |
| 2015-07-13 | 2015-07-09 | 1.290 | 690,000 | +50,000 | 0.05% | 890,100 |
| 2015-07-09 | 2015-07-07 | 1.500 | 640,000 | -100,000 | 0.05% | 960,000 |
| 2015-06-19 | 2015-06-17 | 2.260 | 740,000 | +60,000 | 0.05% | 1,672,400 |
| 2015-06-15 | 2015-06-11 | 2.170 | 680,000 | -20,000 | 0.05% | 1,475,600 |
| 2015-06-12 | 2015-06-10 | 1.950 | 700,000 | +20,000 | 0.05% | 1,365,000 |
| 2015-06-11 | 2015-06-09 | 1.970 | 680,000 | -10,000 | 0.05% | 1,339,600 |
| 2015-06-10 | 2015-06-08 | 2.230 | 690,000 | +140,000 | 0.05% | 1,538,700 |
| 2015-06-09 | 2015-06-05 | 1.890 | 550,000 | +10,000 | 0.04% | 1,039,500 |
| 2015-06-08 | 2015-06-04 | 1.610 | 540,000 | +310,000 | 0.04% | 869,400 |
| 2015-06-04 | 2015-06-02 | 1.610 | 230,000 | -1,500,000 | 0.02% | 370,300 |
| 2015-06-02 | 2015-05-29 | 1.580 | 1,730,000 | +30,000 | 0.12% | 2,733,400 |
| 2015-05-28 | 2015-05-26 | 1.690 | 1,700,000 | +50,000 | 0.12% | 2,873,000 |
| 2015-05-21 | 2015-05-19 | 1.580 | 1,650,000 | -50,000 | 0.12% | 2,607,000 |
| 2015-05-07 | 2015-05-05 | 1.730 | 1,700,000 | +530,000 | 0.12% | 2,941,000 |
| 2015-05-06 | 2015-05-04 | 1.710 | 1,170,000 | +970,000 | 0.08% | 2,000,700 |
| 2015-03-18 | 2015-03-16 | 1.130 | 200,000 | -810,000 | 0.01% | 226,000 |
| 2015-01-28 | 2015-01-26 | 1.010 | 1,010,000 | +190,000 | 0.07% | 1,020,100 |
| 2015-01-27 | 2015-01-23 | 1.050 | 820,000 | +570,000 | 0.06% | 861,000 |
| 2015-01-26 | 2015-01-22 | 1.010 | 250,000 | -60,000 | 0.02% | 252,500 |
| 2015-01-21 | 2015-01-19 | 1.010 | 310,000 | -30,000 | 0.02% | 313,100 |
| 2015-01-20 | 2015-01-16 | 1.140 | 340,000 | -130,000 | 0.02% | 387,600 |
| 2015-01-19 | 2015-01-15 | 1.190 | 470,000 | +50,000 | 0.03% | 559,300 |
| 2015-01-16 | 2015-01-14 | 1.250 | 420,000 | +150,000 | 0.03% | 525,000 |
| 2015-01-15 | 2015-01-13 | 1.270 | 270,000 | +50,000 | 0.02% | 342,900 |
| 2015-01-13 | 2015-01-09 | 1.000 | 220,000 | -20,000 | 0.02% | 220,000 |
| 2015-01-12 | 2015-01-08 | 1.170 | 240,000 | -20,000 | 0.02% | 280,800 |
| 2015-01-05 | 2014-12-31 | 1.290 | 260,000 | -40,000 | 0.02% | 335,400 |
| 2014-12-30 | 2014-12-24 | 1.390 | 300,000 | +120,000 | 0.02% | 417,000 |
| 2014-12-29 | 2014-12-22 | 1.500 | 180,000 | +30,000 | 0.01% | 270,000 |
| 2014-12-23 | 2014-12-19 | 1.390 | 150,000 | -10,000 | 0.01% | 208,500 |
| 2014-12-19 | 2014-12-17 | 1.350 | 160,000 | +10,000 | 0.01% | 216,000 |
| 2014-12-09 | 2014-12-05 | 1.610 | 150,000 | -40,000 | 0.01% | 241,500 |
| 2014-12-02 | 2014-11-28 | 1.680 | 190,000 | +30,000 | 0.01% | 319,200 |
| 2014-12-01 | 2014-11-27 | 1.750 | 160,000 | +70,000 | 0.01% | 280,000 |
| 2014-11-27 | 2014-11-25 | 1.810 | 90,000 | +40,000 | 0.01% | 162,900 |
| 2014-11-26 | 2014-11-24 | 1.840 | 50,000 | +50,000 | 0.00% | 92,000 |
| 2014-11-25 | 2014-11-21 | 1.840 | 0 | -60,000 | ||
| 2014-11-18 | 2014-11-14 | 1.840 | 60,000 | +40,000 | 0.00% | 110,400 |
| 2014-11-14 | 2014-11-12 | 1.730 | 20,000 | +20,000 | 0.00% | 34,600 |
| 2014-10-17 | 2014-10-15 | 2.090 | 0 | -40,000 | ||
| 2014-10-16 | 2014-10-14 | 2.150 | 40,000 | +40,000 | 0.00% | 86,000 |
| 2014-10-15 | 2014-10-13 | 2.220 | 0 | -40,000 | ||
| 2014-10-03 | 2014-09-29 | 1.620 | 40,000 | +40,000 | 0.00% | 64,800 |
| 2014-09-10 | 2014-09-05 | 1.430 | 0 | -20,000 | ||
| 2014-09-05 | 2014-09-03 | 1.580 | 20,000 | +20,000 | 0.00% | 31,600 |
| 2014-07-09 | 2014-07-07 | 1.440 | 0 | -30,000 | ||
| 2014-07-08 | 2014-07-04 | 1.370 | 30,000 | +30,000 | 0.00% | 41,100 |
| 2014-03-21 | 2014-03-19 | 19.000 | 0 | -1,600 | ||
| 2014-03-19 | 2014-03-17 | 12.650 | 1,600 | -2,400 | 0.00% | 20,240 |
| 2013-09-10 | 2013-09-06 | 8.050 | 4,000 | -9,600 | 0.01% | 32,200 |
| 2013-08-30 | 2013-08-28 | 7.500 | 13,600 | -1,600 | 0.02% | 102,000 |
| 2013-08-27 | 2013-08-23 | 7.000 | 15,200 | +4,000 | 0.03% | 106,400 |
| 2013-08-26 | 2013-08-22 | 7.100 | 11,200 | -4,800 | 0.02% | 79,520 |
| 2013-08-23 | 2013-08-21 | 7.450 | 16,000 | +14,400 | 0.03% | 119,200 |
| 2013-07-05 | 2013-07-03 | 6.000 | 1,600 | -2,400 | 0.00% | 9,600 |
| 2013-06-21 | 2013-06-19 | 5.700 | 4,000 | -3,200 | 0.01% | 22,800 |
| 2013-06-20 | 2013-06-18 | 6.050 | 7,200 | +3,200 | 0.02% | 43,560 |
| 2013-06-19 | 2013-06-17 | 5.950 | 4,000 | -1,600 | 0.01% | 23,800 |
| 2013-06-11 | 2013-06-07 | 6.600 | 5,600 | +5,600 | 0.01% | 36,960 |
| 2013-06-05 | 2013-06-03 | 8.950 | 0 | -3,200 | ||
| 2013-06-04 | 2013-05-31 | 5.000 | 3,200 | +3,200 | 0.01% | 16,000 |
| 2007-06-26 | 2007-06-22 | 2.800 | 0 |
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