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 | 1.690 | 132,000 | +0 | 0.02% | 223,080 |
| 2025-10-13 | 2025-10-09 | 1.820 | 132,000 | +0 | 0.02% | 240,240 |
| 2025-10-10 | 2025-10-08 | 1.630 | 132,000 | +32,000 | 0.02% | 215,160 |
| 2025-09-10 | 2025-09-08 | 0.830 | 100,000 | -52,000 | 0.02% | 83,000 |
| 2025-09-05 | 2025-09-03 | 1.010 | 152,000 | -32,000 | 0.02% | 153,520 |
| 2025-06-11 | 2025-06-09 | 0.370 | 184,000 | -444,000 | 0.03% | 68,080 |
| 2025-06-04 | 2025-06-02 | 0.380 | 628,000 | -884,000 | 0.10% | 238,640 |
| 2025-06-03 | 2025-05-30 | 0.350 | 1,512,000 | -484,000 | 0.24% | 529,200 |
| 2025-06-02 | 2025-05-29 | 0.350 | 1,996,000 | -708,000 | 0.31% | 698,600 |
| 2025-05-23 | 2025-05-21 | 0.380 | 2,704,000 | +988,000 | 0.42% | 1,027,520 |
| 2025-05-21 | 2025-05-19 | 0.340 | 1,716,000 | +68,000 | 0.27% | 583,440 |
| 2025-05-20 | 2025-05-16 | 0.335 | 1,648,000 | +1,460,000 | 0.26% | 552,080 |
| 2025-05-19 | 2025-05-15 | 0.325 | 188,000 | +4,000 | 0.03% | 61,100 |
| 2025-03-11 | 2025-03-07 | 0.221 | 184,000 | +140,000 | 0.03% | 40,664 |
| 2025-02-25 | 2025-02-21 | 0.265 | 44,000 | +12,000 | 0.01% | 11,660 |
| 2025-02-07 | 2025-02-05 | 0.310 | 32,000 | +32,000 | 0.01% | 9,920 |
| 2025-02-03 | 2025-01-24 | 0.450 | 0 | -20,000 | ||
| 2025-01-22 | 2025-01-20 | 0.280 | 20,000 | -208,000 | 0.00% | 5,600 |
| 2025-01-15 | 2025-01-13 | 0.170 | 228,000 | -24,000 | 0.04% | 38,760 |
| 2025-01-03 | 2024-12-31 | 0.159 | 252,000 | +208,000 | 0.04% | 40,068 |
| 2024-12-16 | 2024-12-12 | 0.151 | 44,000 | +24,000 | 0.01% | 6,644 |
| 2024-11-07 | 2024-11-05 | 0.238 | 20,000 | -220,000 | 0.00% | 4,760 |
| 2024-10-25 | 2024-10-23 | 0.134 | 240,000 | +4,000 | 0.05% | 32,160 |
| 2024-10-09 | 2024-10-07 | 0.280 | 236,000 | +16,000 | 0.04% | 66,080 |
| 2024-10-08 | 2024-10-04 | 0.275 | 220,000 | +220,000 | 0.04% | 60,500 |
| 2020-10-22 | 2020-10-20 | 0.425 | 0 | -4,000 | ||
| 2019-04-26 | 2019-04-24 | 2.800 | 4,000 | -12,000 | 0.00% | 11,200 |
| 2019-04-10 | 2019-04-08 | 2.580 | 16,000 | +12,000 | 0.00% | 41,280 |
| 2019-04-09 | 2019-04-04 | 2.360 | 4,000 | +4,000 | 0.00% | 9,440 |
| 2019-02-28 | 2019-02-26 | 1.880 | 0 | -20,000 | ||
| 2018-10-22 | 2018-10-18 | 1.890 | 20,000 | +4,000 | 0.00% | 37,800 |
| 2018-07-23 | 2018-07-19 | 2.350 | 16,000 | +16,000 | 0.00% | 37,600 |
| 2018-07-17 | 2018-07-13 | 2.090 | 0 | -20,000 | ||
| 2018-05-21 | 2018-05-17 | 2.640 | 20,000 | +8,000 | 0.00% | 52,800 |
| 2018-05-15 | 2018-05-11 | 2.680 | 12,000 | +12,000 | 0.00% | 32,160 |
| 2018-04-26 | 2018-04-24 | 2.360 | 0 | -8,000 | ||
| 2018-03-28 | 2018-03-26 | 2.250 | 8,000 | -12,000 | 0.00% | 18,000 |
| 2018-03-27 | 2018-03-23 | 2.280 | 20,000 | -8,000 | 0.00% | 45,600 |
| 2018-03-26 | 2018-03-22 | 2.340 | 28,000 | -28,000 | 0.01% | 65,520 |
| 2018-03-23 | 2018-03-21 | 2.420 | 56,000 | -4,000 | 0.01% | 135,520 |
| 2018-03-20 | 2018-03-16 | 2.490 | 60,000 | -80,000 | 0.01% | 149,400 |
| 2018-03-19 | 2018-03-15 | 2.630 | 140,000 | +20,000 | 0.03% | 368,200 |
| 2018-03-16 | 2018-03-14 | 2.720 | 120,000 | -12,000 | 0.03% | 326,400 |
| 2018-03-14 | 2018-03-12 | 2.600 | 132,000 | -8,000 | 0.03% | 343,200 |
| 2018-03-12 | 2018-03-08 | 2.380 | 140,000 | -16,000 | 0.03% | 333,200 |
| 2018-03-09 | 2018-03-07 | 2.140 | 156,000 | +16,000 | 0.04% | 333,840 |
| 2018-03-08 | 2018-03-06 | 2.190 | 140,000 | +80,000 | 0.03% | 306,600 |
| 2018-03-07 | 2018-03-05 | 2.190 | 60,000 | -8,000 | 0.01% | 131,400 |
| 2018-03-05 | 2018-03-01 | 2.200 | 68,000 | -12,000 | 0.02% | 149,600 |
| 2018-03-01 | 2018-02-27 | 2.100 | 80,000 | -88,000 | 0.02% | 168,000 |
| 2018-02-28 | 2018-02-26 | 2.130 | 168,000 | +96,000 | 0.04% | 357,840 |
| 2018-02-27 | 2018-02-23 | 2.440 | 72,000 | +32,000 | 0.02% | 175,680 |
| 2018-02-26 | 2018-02-22 | 2.720 | 40,000 | +32,000 | 0.01% | 108,800 |
| 2018-02-23 | 2018-02-21 | 2.820 | 8,000 | -40,000 | 0.00% | 22,560 |
| 2018-02-22 | 2018-02-20 | 2.570 | 48,000 | +40,000 | 0.01% | 123,360 |
| 2018-02-21 | 2018-02-15 | 1.670 | 8,000 | -60,000 | 0.00% | 13,360 |
| 2018-02-08 | 2018-02-06 | 1.300 | 68,000 | -20,000 | 0.02% | 88,400 |
| 2018-02-02 | 2018-01-31 | 1.340 | 88,000 | -40,000 | 0.02% | 117,920 |
| 2018-01-17 | 2018-01-15 | 1.360 | 128,000 | -104,000 | 0.03% | 174,080 |
| 2018-01-04 | 2018-01-02 | 1.300 | 232,000 | +8,000 | 0.05% | 301,600 |
| 2018-01-03 | 2017-12-29 | 1.290 | 224,000 | +40,000 | 0.05% | 288,960 |
| 2017-12-21 | 2017-12-19 | 1.440 | 184,000 | +44,000 | 0.04% | 264,960 |
| 2017-12-13 | 2017-12-11 | 1.330 | 140,000 | +12,000 | 0.03% | 186,200 |
| 2017-12-07 | 2017-12-05 | 1.230 | 128,000 | -80,000 | 0.03% | 157,440 |
| 2017-12-01 | 2017-11-29 | 1.310 | 208,000 | -40,000 | 0.05% | 272,480 |
| 2017-11-09 | 2017-11-07 | 1.630 | 248,000 | -120,000 | 0.06% | 404,240 |
| 2017-09-08 | 2017-09-06 | 1.590 | 368,000 | -2,304,000 | 0.08% | 585,120 |
| 2017-09-05 | 2017-09-01 | 1.590 | 2,672,000 | +120,000 | 0.60% | 4,248,480 |
| 2017-09-04 | 2017-08-31 | 1.590 | 2,552,000 | -140,000 | 0.57% | 4,057,680 |
| 2017-08-29 | 2017-08-25 | 1.590 | 2,692,000 | -1,028,000 | 0.60% | 4,280,280 |
| 2017-08-28 | 2017-08-24 | 1.600 | 3,720,000 | -2,036,000 | 0.83% | 5,952,000 |
| 2017-08-25 | 2017-08-22 | 1.600 | 5,756,000 | +20,000 | 1.29% | 9,209,600 |
| 2017-08-24 | 2017-08-21 | 1.590 | 5,736,000 | +76,000 | 1.29% | 9,120,240 |
| 2017-08-18 | 2017-08-16 | 1.600 | 5,660,000 | +2,052,000 | 1.27% | 9,056,000 |
| 2017-08-17 | 2017-08-15 | 1.560 | 3,608,000 | +28,000 | 0.81% | 5,628,480 |
| 2017-08-16 | 2017-08-14 | 1.550 | 3,580,000 | -28,000 | 0.80% | 5,549,000 |
| 2017-08-15 | 2017-08-11 | 1.550 | 3,608,000 | -1,100,000 | 0.81% | 5,592,400 |
| 2017-08-10 | 2017-08-08 | 2.011 | 4,708,000 | +877,018 | 1.06% | 9,466,478 |
| 2017-08-09 | 2017-08-07 | 1.999 | 3,830,982 | -95,071 | 0.98% | 7,659,519 |
| 2017-08-08 | 2017-08-04 | 1.988 | 3,926,053 | -183,098 | 1.00% | 7,805,000 |
| 2017-08-07 | 2017-08-03 | 1.988 | 4,109,151 | -235,916 | 1.05% | 8,169,000 |
| 2017-08-04 | 2017-08-02 | 1.988 | 4,345,067 | -7,042 | 1.11% | 8,638,001 |
| 2017-08-03 | 2017-08-01 | 2.022 | 4,352,109 | +514,084 | 1.11% | 8,800,320 |
| 2017-08-02 | 2017-07-31 | 2.022 | 3,838,025 | +316,901 | 0.98% | 7,760,801 |
| 2017-08-01 | 2017-07-28 | 2.033 | 3,521,124 | -228,873 | 0.90% | 7,160,001 |
| 2017-07-24 | 2017-07-20 | 1.988 | 3,749,997 | -70,422 | 0.96% | 7,455,001 |
| 2017-07-21 | 2017-07-19 | 1.965 | 3,820,419 | -827,464 | 0.97% | 7,508,200 |
| 2017-07-19 | 2017-07-17 | 1.659 | 4,647,883 | -246,479 | 1.18% | 7,708,800 |
| 2017-07-17 | 2017-07-13 | 1.693 | 4,894,362 | -211,267 | 1.25% | 8,284,400 |
| 2017-07-14 | 2017-07-12 | 1.772 | 5,105,629 | -42,254 | 1.30% | 9,048,000 |
| 2017-07-13 | 2017-07-11 | 1.704 | 5,147,883 | -88,028 | 1.31% | 8,772,001 |
| 2017-07-12 | 2017-07-10 | 1.749 | 5,235,911 | -352,112 | 1.33% | 9,159,920 |
| 2017-07-11 | 2017-07-07 | 1.602 | 5,588,023 | -211,268 | 1.42% | 8,950,680 |
| 2017-07-10 | 2017-07-06 | 1.659 | 5,799,291 | -45,774 | 1.48% | 9,618,481 |
| 2017-07-07 | 2017-07-05 | 1.659 | 5,845,065 | -17,606 | 1.49% | 9,694,400 |
| 2017-07-04 | 2017-06-30 | 1.659 | 5,862,671 | -176,056 | 1.49% | 9,723,600 |
| 2017-07-03 | 2017-06-29 | 1.681 | 6,038,727 | -545,774 | 1.54% | 10,152,800 |
| 2017-06-30 | 2017-06-28 | 1.681 | 6,584,501 | -422,535 | 1.68% | 11,070,400 |
| 2017-06-07 | 2017-06-05 | 1.659 | 7,007,036 | +59,859 | 1.79% | 11,621,600 |
| 2017-03-24 | 2017-03-22 | 1.840 | 6,947,177 | -21,127 | 1.77% | 12,785,040 |
| 2017-02-09 | 2017-02-07 | 1.829 | 6,968,304 | +52,817 | 1.78% | 12,744,761 |
| 2017-01-05 | 2017-01-03 | 1.988 | 6,915,487 | -70,422 | 1.76% | 13,748,001 |
| 2016-12-21 | 2016-12-19 | 1.965 | 6,985,909 | +112,676 | 1.78% | 13,729,280 |
| 2016-10-18 | 2016-10-14 | 1.318 | 6,873,233 | +38,732 | 1.75% | 9,057,280 |
| 2016-10-04 | 2016-09-30 | 1.159 | 6,834,501 | +246,479 | 1.74% | 7,919,280 |
| 2016-09-21 | 2016-09-19 | 1.079 | 6,588,022 | +133,802 | 1.68% | 7,109,800 |
| 2016-09-15 | 2016-09-13 | 1.079 | 6,454,220 | +404,930 | 1.65% | 6,965,400 |
| 2016-09-13 | 2016-09-09 | 1.068 | 6,049,290 | +154,929 | 1.54% | 6,459,680 |
| 2016-08-23 | 2016-08-19 | 1.045 | 5,894,361 | +95,070 | 1.50% | 6,160,320 |
| 2016-07-15 | 2016-07-13 | 1.045 | 5,799,291 | +147,888 | 1.48% | 6,060,960 |
| 2016-06-15 | 2016-06-13 | 1.227 | 5,651,403 | +3,521 | 1.44% | 6,933,600 |
| 2016-01-05 | 2015-12-31 | 1.375 | 5,647,882 | -169,014 | 1.44% | 7,763,360 |
| 2015-07-29 | 2015-07-27 | 1.761 | 5,816,896 | +45,774 | 1.48% | 10,242,400 |
| 2015-07-06 | 2015-07-02 | 1.920 | 5,771,122 | +147,888 | 1.47% | 11,079,641 |
| 2015-06-12 | 2015-06-10 | 1.818 | 5,623,234 | +461,267 | 1.43% | 10,220,799 |
| 2015-06-08 | 2015-06-04 | 1.874 | 5,161,967 | +602,112 | 1.32% | 9,675,600 |
| 2015-06-04 | 2015-06-02 | 1.874 | 4,559,855 | +200,704 | 1.16% | 8,547,000 |
| 2015-04-30 | 2015-04-28 | 1.624 | 4,359,151 | +77,465 | 1.13% | 7,081,360 |
| 2015-04-27 | 2015-04-23 | 1.488 | 4,281,686 | +172,535 | 1.11% | 6,371,840 |
| 2015-04-24 | 2015-04-22 | 1.431 | 4,109,151 | +299,295 | 1.06% | 5,881,680 |
| 2015-04-22 | 2015-04-20 | 1.000 | 3,809,856 | +172,535 | 0.99% | 3,808,640 |
| 2015-04-17 | 2015-04-15 | 1.022 | 3,637,321 | +147,888 | 0.94% | 3,718,800 |
| 2015-02-04 | 2015-02-02 | 0.772 | 3,489,433 | -14,085 | 0.90% | 2,695,520 |
| 2014-12-30 | 2014-12-24 | 0.772 | 3,503,518 | -105,634 | 0.91% | 2,706,400 |
| 2014-12-15 | 2014-12-11 | 0.772 | 3,609,152 | +109,155 | 0.93% | 2,788,000 |
| 2014-12-08 | 2014-12-04 | 0.795 | 3,499,997 | +45,775 | 0.91% | 2,783,200 |
| 2014-11-26 | 2014-11-24 | 0.750 | 3,454,222 | +281,690 | 0.89% | 2,589,840 |
| 2014-11-21 | 2014-11-19 | 0.750 | 3,172,532 | +17,605 | 0.82% | 2,378,640 |
| 2014-11-20 | 2014-11-18 | 0.716 | 3,154,927 | +70,423 | 0.82% | 2,257,920 |
| 2014-11-19 | 2014-11-17 | 0.716 | 3,084,504 | +7,042 | 0.80% | 2,207,520 |
| 2014-11-06 | 2014-11-04 | 0.579 | 3,077,462 | +264,084 | 0.80% | 1,782,960 |
| 2014-11-05 | 2014-11-03 | 0.562 | 2,813,378 | +264,085 | 0.73% | 1,582,020 |
| 2014-10-23 | 2014-10-21 | 0.568 | 2,549,293 | +112,675 | 0.66% | 1,448,000 |
| 2014-10-20 | 2014-10-16 | 0.579 | 2,436,618 | +183,099 | 0.63% | 1,411,680 |
| 2014-10-17 | 2014-10-15 | 0.579 | 2,253,519 | +757,041 | 0.58% | 1,305,600 |
| 2014-10-16 | 2014-10-14 | 0.568 | 1,496,478 | +327,465 | 0.39% | 850,000 |
| 2014-10-14 | 2014-10-10 | 0.579 | 1,169,013 | +225,352 | 0.30% | 677,280 |
| 2014-10-09 | 2014-10-07 | 0.568 | 943,661 | +95,070 | 0.24% | 536,000 |
| 2014-10-07 | 2014-10-03 | 0.557 | 848,591 | -17,605 | 0.22% | 472,360 |
| 2014-09-02 | 2014-08-29 | 0.591 | 866,196 | +17,605 | 0.22% | 511,680 |
| 2014-08-28 | 2014-08-26 | 0.568 | 848,591 | +394,366 | 0.22% | 482,000 |
| 2014-08-21 | 2014-08-19 | 0.568 | 454,225 | +264,084 | 0.12% | 258,000 |
| 2014-07-30 | 2014-07-28 | 0.591 | 190,141 | +14,085 | 0.05% | 112,320 |
| 2014-03-24 | 2014-03-20 | 0.420 | 176,056 | +176,056 | 0.05% | 74,000 |
| 2013-06-03 | 2013-05-30 | 0.494 | 0 | -6,888 | ||
| 2013-05-22 | 2013-05-20 | 0.465 | 6,888 | -3,444 | 0.00% | 3,200 |
| 2013-01-02 | 2012-12-27 | 0.441 | 10,332 | +10,332 | 0.00% | 4,560 |
| 2011-09-23 | 2011-09-21 | 0.601 | 0 | -79,873 | ||
| 2011-09-20 | 2011-09-16 | 0.639 | 79,873 | -239,617 | 0.02% | 51,000 |
| 2011-08-09 | 2011-08-05 | 0.979 | 319,490 | -44,729 | 0.09% | 312,914 |
| 2011-08-08 | 2011-08-04 | 1.006 | 364,219 | +19,688 | 0.10% | 366,364 |
| 2011-07-15 | 2011-07-13 | 1.019 | 344,531 | -54,400 | 0.10% | 351,120 |
| 2011-07-06 | 2011-07-04 | 1.059 | 398,931 | +42,311 | 0.12% | 422,400 |
| 2011-07-05 | 2011-06-30 | 1.099 | 356,620 | +54,400 | 0.11% | 391,760 |
| 2011-06-30 | 2011-06-28 | 1.032 | 302,220 | -30,222 | 0.09% | 312,000 |
| 2011-06-29 | 2011-06-27 | 1.046 | 332,442 | +30,222 | 0.10% | 347,600 |
| 2011-06-27 | 2011-06-23 | 1.046 | 302,220 | +151,110 | 0.09% | 316,000 |
| 2011-06-24 | 2011-06-22 | 1.019 | 151,110 | -75,555 | 0.05% | 154,000 |
| 2011-06-09 | 2011-06-07 | 0.993 | 226,665 | +120,888 | 0.07% | 225,000 |
| 2011-06-07 | 2011-06-02 | 0.993 | 105,777 | +105,777 | 0.03% | 105,000 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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