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 | 0.420 | 200,000 | +0 | 0.08% | 84,000 |
| 2025-10-13 | 2025-10-09 | 0.430 | 200,000 | +0 | 0.08% | 86,000 |
| 2025-10-10 | 2025-10-08 | 0.445 | 200,000 | +0 | 0.08% | 89,000 |
| 2025-10-09 | 2025-10-06 | 0.455 | 200,000 | +0 | 0.08% | 91,000 |
| 2025-10-08 | 2025-10-03 | 0.455 | 200,000 | +0 | 0.08% | 91,000 |
| 2025-10-06 | 2025-10-02 | 0.405 | 200,000 | +0 | 0.08% | 81,000 |
| 2025-10-03 | 2025-09-30 | 0.420 | 200,000 | +0 | 0.08% | 84,000 |
| 2025-10-02 | 2025-09-29 | 0.445 | 200,000 | +0 | 0.08% | 89,000 |
| 2025-09-30 | 2025-09-26 | 0.450 | 200,000 | +0 | 0.08% | 90,000 |
| 2025-09-29 | 2025-09-25 | 0.410 | 200,000 | +0 | 0.08% | 82,000 |
| 2025-09-26 | 2025-09-24 | 0.380 | 200,000 | +0 | 0.08% | 76,000 |
| 2025-09-25 | 2025-09-23 | 0.420 | 200,000 | +0 | 0.08% | 84,000 |
| 2025-09-24 | 2025-09-22 | 0.425 | 200,000 | +0 | 0.08% | 85,000 |
| 2025-09-23 | 2025-09-19 | 0.450 | 200,000 | +0 | 0.08% | 90,000 |
| 2025-09-22 | 2025-09-18 | 0.455 | 200,000 | +0 | 0.08% | 91,000 |
| 2025-09-19 | 2025-09-17 | 0.485 | 200,000 | +0 | 0.08% | 97,000 |
| 2025-09-18 | 2025-09-16 | 0.445 | 200,000 | +30,000 | 0.08% | 89,000 |
| 2025-08-08 | 2025-08-06 | 0.470 | 170,000 | -10,000 | 0.06% | 79,900 |
| 2025-08-05 | 2025-08-01 | 0.305 | 180,000 | +10,000 | 0.07% | 54,900 |
| 2025-07-31 | 2025-07-29 | 0.380 | 170,000 | -30,000 | 0.06% | 64,600 |
| 2025-07-30 | 2025-07-28 | 0.265 | 200,000 | +30,000 | 0.08% | 53,000 |
| 2024-07-26 | 2024-07-24 | 0.060 | 170,000 | -30,000 | 0.06% | 10,200 |
| 2018-01-24 | 2018-01-22 | 0.400 | 200,000 | -60,000 | 0.08% | 80,000 |
| 2017-08-08 | 2017-08-04 | 0.475 | 260,000 | -25,000 | 0.10% | 123,500 |
| 2017-07-21 | 2017-07-19 | 0.470 | 285,000 | -5,000 | 0.11% | 133,950 |
| 2017-04-21 | 2017-04-19 | 0.510 | 290,000 | -5,000 | 0.11% | 147,900 |
| 2017-03-15 | 2017-03-13 | 0.550 | 295,000 | -195,000 | 0.11% | 162,250 |
| 2017-03-02 | 2017-02-28 | 0.570 | 490,000 | -5,000 | 0.19% | 279,300 |
| 2016-11-14 | 2016-11-10 | 0.570 | 495,000 | -30,000 | 0.19% | 282,150 |
| 2016-08-19 | 2016-08-17 | 0.520 | 525,000 | -10,000 | 0.20% | 273,000 |
| 2016-05-17 | 2016-05-13 | 0.540 | 535,000 | -40,000 | 0.20% | 288,900 |
| 2016-03-17 | 2016-03-15 | 0.560 | 575,000 | +30,000 | 0.22% | 322,000 |
| 2016-03-16 | 2016-03-14 | 0.560 | 545,000 | +10,000 | 0.21% | 305,200 |
| 2016-01-20 | 2016-01-18 | 0.660 | 535,000 | -10,000 | 0.20% | 353,100 |
| 2016-01-05 | 2015-12-31 | 0.780 | 545,000 | -5,000 | 0.21% | 425,100 |
| 2015-12-28 | 2015-12-22 | 0.650 | 550,000 | +25,000 | 0.21% | 357,500 |
| 2015-12-18 | 2015-12-16 | 0.770 | 525,000 | +45,000 | 0.20% | 404,250 |
| 2015-12-17 | 2015-12-15 | 0.730 | 480,000 | -45,000 | 0.18% | 350,400 |
| 2015-12-16 | 2015-12-14 | 0.710 | 525,000 | +45,000 | 0.20% | 372,750 |
| 2015-12-09 | 2015-12-07 | 0.780 | 480,000 | -40,000 | 0.18% | 374,400 |
| 2015-12-08 | 2015-12-04 | 0.670 | 520,000 | +50,000 | 0.20% | 348,400 |
| 2015-12-04 | 2015-12-02 | 0.750 | 470,000 | -45,000 | 0.18% | 352,500 |
| 2015-12-03 | 2015-12-01 | 0.620 | 515,000 | -25,000 | 0.20% | 319,300 |
| 2015-11-30 | 2015-11-26 | 0.550 | 540,000 | +70,000 | 0.48% | 297,000 |
| 2015-10-29 | 2015-10-27 | 0.420 | 470,000 | -365,000 | 0.42% | 197,400 |
| 2015-09-30 | 2015-09-25 | 0.450 | 835,000 | -50,000 | 0.74% | 375,750 |
| 2015-08-11 | 2015-08-07 | 0.600 | 885,000 | +200,000 | 0.79% | 531,000 |
| 2015-07-16 | 2015-07-14 | 0.710 | 685,000 | -10,000 | 0.61% | 486,350 |
| 2015-07-13 | 2015-07-09 | 0.520 | 695,000 | +5,000 | 0.62% | 361,400 |
| 2015-07-08 | 2015-07-06 | 0.480 | 690,000 | -65,000 | 0.62% | 331,200 |
| 2015-07-06 | 2015-07-02 | 0.740 | 755,000 | -10,000 | 0.67% | 558,700 |
| 2015-06-30 | 2015-06-26 | 0.880 | 765,000 | -20,000 | 0.68% | 673,200 |
| 2015-06-22 | 2015-06-18 | 0.980 | 785,000 | -30,000 | 0.70% | 769,300 |
| 2015-06-12 | 2015-06-10 | 1.030 | 815,000 | +10,000 | 0.73% | 839,450 |
| 2015-06-11 | 2015-06-09 | 1.100 | 805,000 | -25,000 | 0.72% | 885,500 |
| 2015-06-10 | 2015-06-08 | 1.120 | 830,000 | +25,000 | 0.74% | 929,600 |
| 2015-06-05 | 2015-06-03 | 1.120 | 805,000 | +90,000 | 0.72% | 901,600 |
| 2015-06-03 | 2015-06-01 | 1.240 | 715,000 | +210,000 | 0.64% | 886,600 |
| 2015-06-01 | 2015-05-28 | 0.920 | 505,000 | +125,000 | 0.45% | 464,600 |
| 2015-05-29 | 2015-05-27 | 1.030 | 380,000 | -25,000 | 0.34% | 391,400 |
| 2015-05-28 | 2015-05-26 | 0.960 | 405,000 | +45,000 | 0.36% | 388,800 |
| 2015-05-20 | 2015-05-18 | 0.930 | 360,000 | -10,000 | 0.32% | 334,800 |
| 2015-05-14 | 2015-05-12 | 0.800 | 370,000 | -570,000 | 0.33% | 296,000 |
| 2015-05-13 | 2015-05-11 | 0.820 | 940,000 | +25,000 | 0.84% | 770,800 |
| 2015-05-05 | 2015-04-30 | 0.770 | 915,000 | -270,000 | 0.82% | 704,550 |
| 2015-04-30 | 2015-04-28 | 0.750 | 1,185,000 | +10,000 | 1.06% | 888,750 |
| 2015-04-29 | 2015-04-27 | 0.810 | 1,175,000 | -20,000 | 1.05% | 951,750 |
| 2015-04-27 | 2015-04-23 | 0.830 | 1,195,000 | +730,000 | 1.07% | 991,850 |
| 2015-04-24 | 2015-04-22 | 0.720 | 465,000 | -180,000 | 0.41% | 334,800 |
| 2015-04-23 | 2015-04-21 | 0.730 | 645,000 | +175,000 | 0.58% | 470,850 |
| 2015-04-22 | 2015-04-20 | 0.700 | 470,000 | +75,000 | 0.42% | 329,000 |
| 2015-04-17 | 2015-04-15 | 0.860 | 395,000 | +10,000 | 0.35% | 339,700 |
| 2015-04-16 | 2015-04-14 | 0.880 | 385,000 | +40,000 | 0.34% | 338,800 |
| 2015-04-15 | 2015-04-13 | 0.910 | 345,000 | +240,000 | 0.31% | 313,950 |
| 2015-04-14 | 2015-04-10 | 0.790 | 105,000 | +10,000 | 0.09% | 82,950 |
| 2015-04-13 | 2015-04-09 | 0.680 | 95,000 | -20,000 | 0.08% | 64,600 |
| 2015-04-10 | 2015-04-08 | 0.740 | 115,000 | +75,000 | 0.10% | 85,100 |
| 2015-04-09 | 2015-04-02 | 0.660 | 40,000 | -50,000 | 0.04% | 26,400 |
| 2015-04-08 | 2015-04-01 | 0.660 | 90,000 | +15,000 | 0.08% | 59,400 |
| 2015-03-02 | 2015-02-26 | 0.360 | 75,000 | +50,000 | 0.07% | 27,000 |
| 2014-12-22 | 2014-12-18 | 0.440 | 25,000 | -25,000 | 0.02% | 11,000 |
| 2014-12-12 | 2014-12-10 | 0.400 | 50,000 | -45,000 | 0.04% | 20,000 |
| 2014-12-04 | 2014-12-02 | 0.540 | 95,000 | -5,000 | 0.08% | 51,300 |
| 2014-08-19 | 2014-08-15 | 0.410 | 100,000 | -25,000 | 0.09% | 41,000 |
| 2014-08-14 | 2014-08-12 | 0.390 | 125,000 | -80,000 | 0.11% | 48,750 |
| 2014-08-01 | 2014-07-30 | 0.360 | 205,000 | +20,000 | 0.18% | 73,800 |
| 2014-07-17 | 2014-07-15 | 0.375 | 185,000 | -105,000 | 0.16% | 69,375 |
| 2014-05-05 | 2014-04-30 | 0.425 | 290,000 | -10,000 | 0.26% | 123,250 |
| 2014-03-18 | 2014-03-14 | 0.425 | 300,000 | -5,000 | 0.27% | 127,500 |
| 2014-03-17 | 2014-03-13 | 0.395 | 305,000 | -5,000 | 0.27% | 120,475 |
| 2013-12-03 | 2013-11-29 | 0.350 | 310,000 | -135,000 | 0.28% | 108,500 |
| 2013-11-29 | 2013-11-27 | 0.360 | 445,000 | -270,000 | 0.40% | 160,200 |
| 2013-11-28 | 2013-11-26 | 0.360 | 715,000 | -110,000 | 0.64% | 257,400 |
| 2013-11-25 | 2013-11-21 | 0.385 | 825,000 | +55,000 | 0.74% | 317,625 |
| 2013-11-19 | 2013-11-15 | 0.370 | 770,000 | +35,000 | 0.69% | 284,900 |
| 2013-10-31 | 2013-10-29 | 0.390 | 735,000 | -250,000 | 0.66% | 286,650 |
| 2013-10-28 | 2013-10-24 | 0.355 | 985,000 | +545,000 | 0.88% | 349,675 |
| 2013-10-25 | 2013-10-23 | 0.355 | 440,000 | +25,000 | 0.39% | 156,200 |
| 2013-10-24 | 2013-10-22 | 0.355 | 415,000 | +5,000 | 0.37% | 147,325 |
| 2013-10-23 | 2013-10-21 | 0.340 | 410,000 | +185,000 | 0.37% | 139,400 |
| 2013-10-22 | 2013-10-18 | 0.335 | 225,000 | -20,000 | 0.20% | 75,375 |
| 2013-10-18 | 2013-10-16 | 0.310 | 245,000 | +40,000 | 0.22% | 75,950 |
| 2013-10-17 | 2013-10-15 | 0.310 | 205,000 | +5,000 | 0.18% | 63,550 |
| 2013-10-09 | 2013-10-07 | 0.290 | 200,000 | -85,000 | 0.18% | 58,000 |
| 2013-10-08 | 2013-10-04 | 0.290 | 285,000 | +85,000 | 0.25% | 82,650 |
| 2013-09-26 | 2013-09-24 | 0.305 | 200,000 | -20,000 | 0.18% | 61,000 |
| 2013-09-13 | 2013-09-11 | 0.330 | 220,000 | +15,000 | 0.20% | 72,600 |
| 2013-09-11 | 2013-09-09 | 0.330 | 205,000 | -150,000 | 0.18% | 67,650 |
| 2013-09-09 | 2013-09-05 | 0.300 | 355,000 | +30,000 | 0.32% | 106,500 |
| 2013-08-27 | 2013-08-23 | 0.315 | 325,000 | -100,000 | 0.29% | 102,375 |
| 2013-08-23 | 2013-08-21 | 0.300 | 425,000 | +415,000 | 0.38% | 127,500 |
| 2013-08-06 | 2013-08-02 | 0.350 | 10,000 | -5,000 | 0.01% | 3,500 |
| 2013-08-05 | 2013-08-01 | 0.450 | 15,000 | -30,000 | 0.01% | 6,750 |
| 2013-06-20 | 2013-06-18 | 0.227 | 45,000 | +20,000 | 0.04% | 10,215 |
| 2013-06-19 | 2013-06-17 | 0.225 | 25,000 | +20,000 | 0.02% | 5,625 |
| 2012-11-06 | 2012-11-02 | 0.170 | 5,000 | +5,000 | 0.00% | 850 |
| 2007-06-26 | 2007-06-22 | 0.540 | 0 |
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