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 | 0.077 | 25,250 | +0 | 0.00% | 1,944 |
| 2025-10-13 | 2025-10-09 | 0.080 | 25,250 | +0 | 0.00% | 2,020 |
| 2025-10-10 | 2025-10-08 | 0.079 | 25,250 | +0 | 0.00% | 1,995 |
| 2025-10-09 | 2025-10-06 | 0.081 | 25,250 | +0 | 0.00% | 2,045 |
| 2025-10-08 | 2025-10-03 | 0.124 | 25,250 | +0 | 0.00% | 3,131 |
| 2025-10-06 | 2025-10-02 | 0.124 | 25,250 | +15,000 | 0.00% | 3,131 |
| 2025-08-11 | 2025-08-07 | 0.145 | 10,250 | -25,000 | 0.00% | 1,486 |
| 2025-08-07 | 2025-08-05 | 0.109 | 35,250 | +10,000 | 0.00% | 3,842 |
| 2025-06-27 | 2025-06-25 | 0.093 | 25,250 | +25,000 | 0.00% | 2,348 |
| 2019-06-05 | 2019-06-03 | 4.140 | 250 | -10,000 | 0.00% | 1,035 |
| 2018-05-10 | 2018-05-08 | 8.610 | 10,250 | -15,000 | 0.00% | 88,252 |
| 2018-05-09 | 2018-05-07 | 9.220 | 25,250 | +15,000 | 0.01% | 232,805 |
| 2018-04-26 | 2018-04-24 | 8.500 | 10,250 | -185,000 | 0.00% | 87,125 |
| 2018-04-25 | 2018-04-23 | 8.700 | 195,250 | -80,000 | 0.04% | 1,698,675 |
| 2018-03-20 | 2018-03-16 | 11.360 | 275,250 | +175,000 | 0.06% | 3,126,840 |
| 2018-03-19 | 2018-03-15 | 11.000 | 100,250 | +100,000 | 0.02% | 1,102,750 |
| 2018-02-02 | 2018-01-31 | 9.110 | 250 | -180,000 | 0.00% | 2,278 |
| 2018-02-01 | 2018-01-30 | 10.400 | 180,250 | +10,000 | 0.04% | 1,874,600 |
| 2018-01-26 | 2018-01-24 | 9.200 | 170,250 | -20,000 | 0.04% | 1,566,300 |
| 2018-01-19 | 2018-01-17 | 10.200 | 190,250 | -10,000 | 0.04% | 1,940,550 |
| 2018-01-18 | 2018-01-16 | 10.600 | 200,250 | -55,000 | 0.04% | 2,122,650 |
| 2017-12-28 | 2017-12-22 | 12.500 | 255,250 | -25,000 | 0.05% | 3,190,625 |
| 2017-12-27 | 2017-12-21 | 11.940 | 280,250 | -120,000 | 0.06% | 3,346,185 |
| 2017-12-22 | 2017-12-20 | 10.800 | 400,250 | -15,000 | 0.08% | 4,322,700 |
| 2017-12-14 | 2017-12-12 | 9.300 | 415,250 | -15,000 | 0.09% | 3,861,825 |
| 2017-12-13 | 2017-12-11 | 8.500 | 430,250 | -5,000 | 0.09% | 3,657,125 |
| 2017-08-10 | 2017-08-08 | 8.800 | 435,250 | -5,000 | 0.09% | 3,830,200 |
| 2017-08-09 | 2017-08-07 | 8.590 | 440,250 | -5,000 | 0.09% | 3,781,748 |
| 2017-08-03 | 2017-08-01 | 7.500 | 445,250 | +5,000 | 0.10% | 3,339,375 |
| 2017-08-01 | 2017-07-28 | 7.950 | 440,250 | +10,000 | 0.10% | 3,499,988 |
| 2017-07-11 | 2017-07-07 | 8.180 | 430,250 | +10,000 | 0.09% | 3,519,445 |
| 2017-07-05 | 2017-07-03 | 8.290 | 420,250 | +5,000 | 0.09% | 3,483,872 |
| 2017-07-04 | 2017-06-30 | 9.290 | 415,250 | -5,000 | 0.09% | 3,857,672 |
| 2017-06-30 | 2017-06-28 | 10.200 | 420,250 | -15,000 | 0.09% | 4,286,550 |
| 2017-06-29 | 2017-06-27 | 9.650 | 435,250 | -100 | 0.10% | 4,200,162 |
| 2017-06-20 | 2017-06-16 | 7.500 | 435,350 | +5,000 | 0.10% | 3,265,125 |
| 2017-06-16 | 2017-06-14 | 7.490 | 430,350 | +5,000 | 0.09% | 3,223,322 |
| 2017-05-10 | 2017-05-08 | 8.000 | 425,350 | -10,000 | 0.09% | 3,402,800 |
| 2017-05-02 | 2017-04-27 | 7.300 | 435,350 | +10,000 | 0.10% | 3,178,055 |
| 2017-04-21 | 2017-04-19 | 6.990 | 425,350 | +30,000 | 0.09% | 2,973,196 |
| 2017-04-05 | 2017-03-31 | 7.500 | 395,350 | +25,000 | 0.09% | 2,965,125 |
| 2017-03-30 | 2017-03-28 | 7.100 | 370,350 | +20,000 | 0.08% | 2,629,485 |
| 2017-03-29 | 2017-03-27 | 7.300 | 350,350 | +35,000 | 0.08% | 2,557,555 |
| 2017-03-28 | 2017-03-24 | 7.900 | 315,350 | +10,000 | 0.07% | 2,491,265 |
| 2017-03-06 | 2017-03-02 | 8.200 | 305,350 | +25,000 | 0.07% | 2,503,870 |
| 2017-03-01 | 2017-02-27 | 8.300 | 280,350 | +50,000 | 0.06% | 2,326,905 |
| 2017-02-28 | 2017-02-24 | 8.200 | 230,350 | +70,000 | 0.05% | 1,888,870 |
| 2017-02-23 | 2017-02-21 | 8.050 | 160,350 | +15,000 | 0.04% | 1,290,818 |
| 2017-02-08 | 2017-02-06 | 8.200 | 145,350 | +5,000 | 0.03% | 1,191,870 |
| 2017-02-02 | 2017-01-27 | 8.110 | 140,350 | -5,000 | 0.03% | 1,138,238 |
| 2017-02-01 | 2017-01-25 | 8.050 | 145,350 | -5,000 | 0.03% | 1,170,068 |
| 2017-01-25 | 2017-01-23 | 8.300 | 150,350 | +5,000 | 0.03% | 1,247,905 |
| 2017-01-16 | 2017-01-12 | 8.750 | 145,350 | +5,000 | 0.03% | 1,271,812 |
| 2017-01-13 | 2017-01-11 | 8.790 | 140,350 | +5,000 | 0.03% | 1,233,676 |
| 2017-01-03 | 2016-12-29 | 9.000 | 135,350 | -30,000 | 0.03% | 1,218,150 |
| 2016-12-30 | 2016-12-28 | 7.990 | 165,350 | -50,000 | 0.04% | 1,321,146 |
| 2016-12-13 | 2016-12-09 | 6.900 | 215,350 | +15,000 | 0.05% | 1,485,915 |
| 2016-12-12 | 2016-12-08 | 7.400 | 200,350 | +15,000 | 0.05% | 1,482,590 |
| 2016-12-05 | 2016-12-01 | 7.300 | 185,350 | +10,000 | 0.04% | 1,353,055 |
| 2016-11-30 | 2016-11-28 | 7.030 | 175,350 | +5,000 | 0.04% | 1,232,710 |
| 2016-11-29 | 2016-11-25 | 7.000 | 170,350 | -5,000 | 0.04% | 1,192,450 |
| 2016-11-25 | 2016-11-23 | 5.000 | 175,350 | +5,000 | 0.04% | 876,750 |
| 2016-09-22 | 2016-09-20 | 3.800 | 170,350 | +5,000 | 0.04% | 647,330 |
| 2016-09-21 | 2016-09-19 | 3.820 | 165,350 | +5,000 | 0.04% | 631,637 |
| 2016-09-14 | 2016-09-12 | 3.200 | 160,350 | +15,000 | 0.04% | 513,120 |
| 2016-04-21 | 2016-04-19 | 5.150 | 145,350 | -50,000 | 0.03% | 748,552 |
| 2016-02-05 | 2016-02-03 | 3.550 | 195,350 | +30,000 | 0.05% | 693,492 |
| 2015-12-29 | 2015-12-24 | 3.800 | 165,350 | +10,000 | 0.04% | 628,330 |
| 2015-12-22 | 2015-12-18 | 4.310 | 155,350 | +10,000 | 0.04% | 669,558 |
| 2015-09-16 | 2015-09-14 | 5.200 | 145,350 | -20,000 | 0.19% | 755,820 |
| 2015-09-08 | 2015-09-04 | 6.500 | 165,350 | +80,000 | 0.22% | 1,074,775 |
| 2015-08-25 | 2015-08-21 | 6.800 | 85,350 | -10,000 | 0.11% | 580,380 |
| 2015-08-24 | 2015-08-20 | 7.980 | 95,350 | -10,000 | 0.13% | 760,893 |
| 2015-08-14 | 2015-08-12 | 8.700 | 105,350 | +55,000 | 0.14% | 916,545 |
| 2015-07-29 | 2015-07-27 | 9.100 | 50,350 | +10,000 | 0.07% | 458,185 |
| 2015-06-19 | 2015-06-17 | 10.900 | 40,350 | -10,000 | 0.05% | 439,815 |
| 2015-06-17 | 2015-06-15 | 11.100 | 50,350 | -45,000 | 0.07% | 558,885 |
| 2015-06-16 | 2015-06-12 | 11.100 | 95,350 | -60,000 | 0.13% | 1,058,385 |
| 2015-06-10 | 2015-06-08 | 14.100 | 155,350 | -9,500 | 0.21% | 2,190,435 |
| 2015-06-01 | 2015-05-28 | 10.980 | 164,850 | +75,000 | 0.22% | 1,810,053 |
| 2015-05-29 | 2015-05-27 | 10.480 | 89,850 | +30,000 | 0.12% | 941,628 |
| 2015-05-12 | 2015-05-08 | 10.700 | 59,850 | +10,000 | 0.08% | 640,395 |
| 2015-04-21 | 2015-04-17 | 8.850 | 49,850 | -5,000 | 0.07% | 441,172 |
| 2015-04-20 | 2015-04-16 | 9.500 | 54,850 | +5,000 | 0.07% | 521,075 |
| 2014-08-12 | 2014-08-08 | 3.310 | 49,850 | -10,000 | 0.09% | 165,004 |
| 2014-07-09 | 2014-07-07 | 3.751 | 59,850 | +3,686 | 0.16% | 224,500 |
| 2014-06-19 | 2014-06-17 | 3.687 | 56,164 | +94 | 0.46% | 207,083 |
| 2014-05-28 | 2014-05-26 | 4.103 | 56,070 | -5,574,365 | 0.46% | 230,039 |
| 2014-05-14 | 2014-05-12 | 3.847 | 5,630,435 | +5,574,131 | 45.72% | 21,662,895 |
| 2014-05-13 | 2014-05-09 | 4.129 | 56,304 | -26,230 | 0.46% | 232,478 |
| 2014-05-08 | 2014-05-05 | 3.566 | 82,534 | +107 | 0.59% | 294,311 |
| 2014-05-05 | 2014-04-30 | 4.223 | 82,427 | +1,225 | 0.59% | 348,075 |
| 2014-05-02 | 2014-04-29 | 4.692 | 81,202 | +7,780 | 0.58% | 381,002 |
| 2014-04-30 | 2014-04-28 | 5.067 | 73,422 | -4,742 | 0.53% | 372,058 |
| 2014-04-25 | 2014-04-23 | 5.161 | 78,164 | -9,538 | 0.56% | 403,423 |
| 2014-04-24 | 2014-04-22 | 5.255 | 87,702 | +2,984 | 0.63% | 460,880 |
| 2014-04-23 | 2014-04-17 | 5.724 | 84,718 | +20,567 | 0.61% | 484,949 |
| 2014-04-22 | 2014-04-16 | 6.663 | 64,151 | +4,262 | 0.46% | 427,418 |
| 2011-09-02 | 2011-08-31 | 15.578 | 59,889 | +9,804 | 0.43% | 932,923 |
| 2011-09-01 | 2011-08-30 | 14.639 | 50,085 | +4,689 | 0.36% | 733,201 |
| 2011-08-31 | 2011-08-29 | 14.076 | 45,396 | +20,833 | 0.32% | 638,998 |
| 2011-08-30 | 2011-08-26 | 14.639 | 24,563 | +3,517 | 0.18% | 359,581 |
| 2011-08-29 | 2011-08-25 | 14.076 | 21,046 | +20,780 | 0.15% | 296,245 |
| 2010-12-10 | 2010-12-08 | 33.783 | 266 | +266 | 0.00% | 8,986 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy