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 | 0.095 | 2,090,000 | +0 | 0.15% | 198,550 |
| 2025-10-13 | 2025-10-09 | 0.102 | 2,090,000 | +0 | 0.15% | 213,180 |
| 2025-10-10 | 2025-10-08 | 0.108 | 2,090,000 | -330,000 | 0.15% | 225,720 |
| 2025-09-24 | 2025-09-22 | 0.095 | 2,420,000 | +80,000 | 0.17% | 229,900 |
| 2025-09-15 | 2025-09-11 | 0.139 | 2,340,000 | +82,000 | 0.16% | 325,260 |
| 2025-09-11 | 2025-09-09 | 0.109 | 2,258,000 | -212,000 | 0.16% | 246,122 |
| 2025-09-09 | 2025-09-05 | 0.090 | 2,470,000 | -1,924,000 | 0.17% | 222,300 |
| 2025-09-08 | 2025-09-04 | 0.086 | 4,394,000 | -220,000 | 0.31% | 377,884 |
| 2025-09-01 | 2025-08-28 | 0.108 | 4,614,000 | +3,400,000 | 0.32% | 498,312 |
| 2025-08-29 | 2025-08-27 | 0.097 | 1,214,000 | +1,008,000 | 0.09% | 117,758 |
| 2025-08-28 | 2025-08-26 | 0.088 | 206,000 | +206,000 | 0.01% | 18,128 |
| 2024-10-08 | 2024-10-04 | 0.065 | 0 | -100,000 | ||
| 2024-10-04 | 2024-10-02 | 0.056 | 100,000 | +100,000 | 0.01% | 5,600 |
| 2021-03-02 | 2021-02-26 | 0.350 | 0 | -202,000 | ||
| 2020-05-21 | 2020-05-19 | 0.310 | 202,000 | -18,000 | 0.02% | 62,620 |
| 2020-03-13 | 2020-03-11 | 0.300 | 220,000 | -20,000 | 0.02% | 66,000 |
| 2020-03-12 | 2020-03-10 | 0.305 | 240,000 | +20,000 | 0.02% | 73,200 |
| 2020-02-18 | 2020-02-14 | 0.360 | 220,000 | -10,000 | 0.02% | 79,200 |
| 2020-02-07 | 2020-02-05 | 0.490 | 230,000 | +10,000 | 0.02% | 112,700 |
| 2020-01-03 | 2019-12-31 | 1.040 | 220,000 | -6,000 | 0.02% | 228,800 |
| 2019-12-20 | 2019-12-18 | 1.100 | 226,000 | -114,000 | 0.02% | 248,600 |
| 2019-11-26 | 2019-11-22 | 1.020 | 340,000 | -18,000 | 0.03% | 346,800 |
| 2018-07-16 | 2018-07-12 | 1.260 | 358,000 | -10,000 | 0.03% | 451,080 |
| 2018-05-14 | 2018-05-10 | 1.770 | 368,000 | +340,000 | 0.03% | 651,360 |
| 2018-04-25 | 2018-04-23 | 1.710 | 28,000 | -348,000 | 0.00% | 47,880 |
| 2018-04-19 | 2018-04-17 | 1.780 | 376,000 | -388,000 | 0.04% | 669,280 |
| 2018-04-09 | 2018-04-04 | 1.510 | 764,000 | +202,000 | 0.08% | 1,153,640 |
| 2018-04-06 | 2018-04-03 | 1.600 | 562,000 | +68,000 | 0.06% | 899,200 |
| 2018-03-19 | 2018-03-15 | 1.970 | 494,000 | +18,000 | 0.05% | 973,180 |
| 2018-03-05 | 2018-03-01 | 1.920 | 476,000 | -220,000 | 0.05% | 913,920 |
| 2018-03-02 | 2018-02-28 | 1.950 | 696,000 | +12,000 | 0.07% | 1,357,200 |
| 2018-02-28 | 2018-02-26 | 1.810 | 684,000 | -2,000 | 0.07% | 1,238,040 |
| 2018-02-26 | 2018-02-22 | 1.910 | 686,000 | +2,000 | 0.07% | 1,310,260 |
| 2018-02-21 | 2018-02-15 | 1.620 | 684,000 | +674,000 | 0.07% | 1,108,080 |
| 2017-12-19 | 2017-12-15 | 1.390 | 10,000 | -20,000 | 0.00% | 13,900 |
| 2017-12-18 | 2017-12-14 | 1.420 | 30,000 | +20,000 | 0.00% | 42,600 |
| 2017-12-15 | 2017-12-13 | 1.270 | 10,000 | -6,000 | 0.00% | 12,700 |
| 2017-12-14 | 2017-12-12 | 1.260 | 16,000 | +6,000 | 0.00% | 20,160 |
| 2017-11-29 | 2017-11-27 | 1.110 | 10,000 | -2,000 | 0.00% | 11,100 |
| 2017-10-24 | 2017-10-20 | 1.020 | 12,000 | +2,000 | 0.00% | 12,240 |
| 2017-08-28 | 2017-08-24 | 0.900 | 10,000 | -50,000 | 0.00% | 9,000 |
| 2017-08-21 | 2017-08-17 | 0.960 | 60,000 | +50,000 | 0.01% | 57,600 |
| 2017-06-28 | 2017-06-26 | 0.860 | 10,000 | -82,000 | 0.00% | 8,600 |
| 2017-06-22 | 2017-06-20 | 0.900 | 92,000 | +38,000 | 0.01% | 82,800 |
| 2017-06-21 | 2017-06-19 | 0.900 | 54,000 | +44,000 | 0.01% | 48,600 |
| 2017-06-09 | 2017-06-07 | 0.790 | 10,000 | -44,000 | 0.00% | 7,900 |
| 2017-06-05 | 2017-06-01 | 0.810 | 54,000 | +44,000 | 0.01% | 43,740 |
| 2016-01-06 | 2016-01-04 | 0.620 | 10,000 | -50,000 | 0.00% | 6,200 |
| 2015-06-30 | 2015-06-26 | 0.900 | 60,000 | -6,000 | 0.01% | 54,000 |
| 2015-06-16 | 2015-06-12 | 0.910 | 66,000 | +16,000 | 0.01% | 60,060 |
| 2015-06-04 | 2015-06-02 | 0.940 | 50,000 | +50,000 | 0.01% | 47,000 |
| 2015-05-13 | 2015-05-11 | 1.194 | 0 | -27,889 | ||
| 2015-05-12 | 2015-05-08 | 1.151 | 27,889 | +27,889 | 0.00% | 32,100 |
| 2015-04-17 | 2015-04-15 | 1.011 | 0 | -92,965 | ||
| 2015-04-16 | 2015-04-14 | 1.033 | 92,965 | +92,965 | 0.01% | 96,000 |
| 2014-03-25 | 2014-03-21 | 1.276 | 0 | -3,448 | ||
| 2014-03-07 | 2014-03-05 | 1.299 | 3,448 | +3,448 | 0.00% | 4,480 |
| 2013-10-09 | 2013-10-07 | 1.160 | 0 | -8,619 | ||
| 2013-10-08 | 2013-10-04 | 1.160 | 8,619 | -13,791 | 0.00% | 10,000 |
| 2013-06-05 | 2013-06-03 | 1.183 | 22,410 | -49,992 | 0.00% | 26,520 |
| 2013-05-21 | 2013-05-16 | 1.276 | 72,402 | +22,410 | 0.01% | 92,400 |
| 2013-05-15 | 2013-05-13 | 1.533 | 49,992 | +3,074 | 0.01% | 76,631 |
| 2013-05-03 | 2013-04-30 | 1.471 | 46,918 | +46,918 | 0.01% | 69,019 |
| 2013-04-22 | 2013-04-18 | 1.459 | 0 | -46,918 | ||
| 2013-04-19 | 2013-04-17 | 1.347 | 46,918 | +46,918 | 0.01% | 63,219 |
| 2013-04-02 | 2013-03-27 | 1.335 | 0 | -17,797 | ||
| 2013-03-28 | 2013-03-26 | 1.397 | 17,797 | +17,797 | 0.00% | 24,860 |
| 2012-04-30 | 2012-04-26 | 1.029 | 0 | -4,430 | ||
| 2011-08-02 | 2011-07-29 | 0.962 | 4,430 | +4,430 | 0.00% | 4,260 |
| 2007-06-26 | 2007-06-22 | 1.482 | 0 |
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