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 | 0.830 | 18,000 | +0 | 0.03% | 14,940 |
| 2025-10-13 | 2025-10-09 | 0.950 | 18,000 | +0 | 0.03% | 17,100 |
| 2025-10-10 | 2025-10-08 | 0.950 | 18,000 | +0 | 0.03% | 17,100 |
| 2025-10-09 | 2025-10-06 | 0.950 | 18,000 | +0 | 0.03% | 17,100 |
| 2025-10-08 | 2025-10-03 | 0.880 | 18,000 | +0 | 0.03% | 15,840 |
| 2025-10-06 | 2025-10-02 | 0.860 | 18,000 | +0 | 0.03% | 15,480 |
| 2025-10-03 | 2025-09-30 | 0.860 | 18,000 | +0 | 0.03% | 15,480 |
| 2025-10-02 | 2025-09-29 | 0.860 | 18,000 | +0 | 0.03% | 15,480 |
| 2025-09-30 | 2025-09-26 | 0.860 | 18,000 | +0 | 0.03% | 15,480 |
| 2025-09-29 | 2025-09-25 | 0.870 | 18,000 | +0 | 0.03% | 15,660 |
| 2025-09-26 | 2025-09-24 | 0.870 | 18,000 | -8,000 | 0.03% | 15,660 |
| 2024-11-01 | 2024-10-30 | 0.680 | 26,000 | -14,000 | 0.04% | 17,680 |
| 2024-10-04 | 2024-10-02 | 0.780 | 40,000 | +2,000 | 0.06% | 31,200 |
| 2024-02-20 | 2024-02-16 | 0.670 | 38,000 | +2,000 | 0.06% | 25,460 |
| 2022-11-25 | 2022-11-23 | 1.010 | 36,000 | +2,000 | 0.06% | 36,360 |
| 2022-03-10 | 2022-03-08 | 1.550 | 34,000 | -80,000 | 0.05% | 52,700 |
| 2022-02-08 | 2022-02-04 | 1.550 | 114,000 | -4,000 | 0.18% | 176,700 |
| 2021-09-07 | 2021-09-03 | 1.150 | 118,000 | -278,000 | 0.18% | 135,700 |
| 2021-06-22 | 2021-06-18 | 1.260 | 396,000 | -8,000 | 0.62% | 498,960 |
| 2021-05-25 | 2021-05-21 | 1.230 | 404,000 | -44,000 | 0.63% | 496,920 |
| 2021-04-30 | 2021-04-28 | 1.400 | 448,000 | -10,000 | 0.70% | 627,200 |
| 2021-04-28 | 2021-04-26 | 1.390 | 458,000 | +2,000 | 0.71% | 636,620 |
| 2021-04-26 | 2021-04-22 | 1.500 | 456,000 | +2,000 | 0.71% | 684,000 |
| 2021-04-20 | 2021-04-16 | 1.680 | 454,000 | -2,000 | 0.71% | 762,720 |
| 2021-04-12 | 2021-04-08 | 1.500 | 456,000 | +4,000 | 0.71% | 684,000 |
| 2020-03-16 | 2020-03-12 | 1.920 | 452,000 | +4,000 | 0.70% | 867,840 |
| 2020-03-04 | 2020-03-02 | 2.130 | 448,000 | +4,000 | 0.70% | 954,240 |
| 2020-02-20 | 2020-02-18 | 2.060 | 444,000 | +2,000 | 0.69% | 914,640 |
| 2020-01-30 | 2020-01-24 | 1.950 | 442,000 | -48,000 | 0.69% | 861,900 |
| 2020-01-29 | 2020-01-22 | 2.140 | 490,000 | -112,000 | 0.76% | 1,048,600 |
| 2020-01-09 | 2020-01-07 | 2.080 | 602,000 | -20,000 | 0.94% | 1,252,160 |
| 2020-01-07 | 2020-01-03 | 2.080 | 622,000 | -86,000 | 0.97% | 1,293,760 |
| 2020-01-06 | 2020-01-02 | 2.040 | 708,000 | -118,000 | 1.10% | 1,444,320 |
| 2019-12-16 | 2019-12-12 | 1.850 | 826,000 | +20,000 | 1.28% | 1,528,100 |
| 2019-12-12 | 2019-12-10 | 1.940 | 806,000 | +316,000 | 1.25% | 1,563,640 |
| 2019-12-10 | 2019-12-06 | 1.920 | 490,000 | +18,000 | 0.76% | 940,800 |
| 2019-12-09 | 2019-12-05 | 1.700 | 472,000 | +24,000 | 0.73% | 802,400 |
| 2019-09-11 | 2019-09-09 | 1.360 | 448,000 | +80,000 | 0.70% | 609,280 |
| 2019-05-28 | 2019-05-24 | 1.637 | 368,000 | +28,448 | 0.57% | 602,235 |
| 2018-07-16 | 2018-07-12 | 2.319 | 339,552 | +5,536 | 0.57% | 787,519 |
| 2018-05-24 | 2018-05-21 | 2.588 | 334,016 | +17,929 | 0.56% | 864,525 |
| 2018-05-17 | 2018-05-15 | 2.462 | 316,087 | -3,493 | 0.56% | 778,300 |
| 2018-03-21 | 2018-03-19 | 2.829 | 319,580 | -6,985 | 0.57% | 904,021 |
| 2018-02-01 | 2018-01-30 | 2.405 | 326,565 | -17,464 | 0.58% | 785,400 |
| 2018-01-31 | 2018-01-29 | 2.520 | 344,029 | -3,492 | 0.61% | 866,801 |
| 2017-10-31 | 2017-10-27 | 2.462 | 347,521 | -1,747 | 0.62% | 855,699 |
| 2017-09-29 | 2017-09-27 | 2.600 | 349,268 | +1,747 | 0.62% | 908,001 |
| 2017-09-06 | 2017-09-04 | 2.863 | 347,521 | -1,747 | 0.62% | 994,999 |
| 2017-09-05 | 2017-09-01 | 2.772 | 349,268 | -5,239 | 0.62% | 968,001 |
| 2017-08-29 | 2017-08-25 | 2.611 | 354,507 | +1,747 | 0.63% | 925,681 |
| 2017-08-22 | 2017-08-18 | 2.668 | 352,760 | +1,746 | 0.63% | 941,319 |
| 2017-08-17 | 2017-08-15 | 2.657 | 351,014 | +1,746 | 0.63% | 932,640 |
| 2017-06-22 | 2017-06-20 | 2.852 | 349,268 | +1,747 | 0.62% | 996,001 |
| 2017-06-13 | 2017-06-09 | 3.035 | 347,521 | +3,492 | 0.62% | 1,054,699 |
| 2017-05-24 | 2017-05-22 | 3.513 | 344,029 | +13,208 | 0.61% | 1,208,704 |
| 2017-03-31 | 2017-03-29 | 4.109 | 330,821 | -1,680 | 0.61% | 1,359,299 |
| 2017-03-28 | 2017-03-24 | 3.918 | 332,501 | -1,679 | 0.62% | 1,302,842 |
| 2017-03-27 | 2017-03-23 | 3.847 | 334,180 | -3,359 | 0.62% | 1,285,540 |
| 2017-03-23 | 2017-03-21 | 3.478 | 337,539 | -6,717 | 0.63% | 1,173,842 |
| 2017-03-16 | 2017-03-14 | 3.168 | 344,256 | +6,717 | 0.64% | 1,090,601 |
| 2017-03-14 | 2017-03-10 | 3.168 | 337,539 | -33,585 | 0.63% | 1,069,322 |
| 2017-03-13 | 2017-03-09 | 3.168 | 371,124 | -16,793 | 0.69% | 1,175,719 |
| 2017-02-13 | 2017-02-09 | 2.882 | 387,917 | +16,793 | 0.72% | 1,118,039 |
| 2017-01-06 | 2017-01-04 | 2.977 | 371,124 | +1,679 | 0.69% | 1,104,999 |
| 2017-01-05 | 2017-01-03 | 3.061 | 369,445 | +1,679 | 0.68% | 1,130,800 |
| 2016-12-23 | 2016-12-21 | 3.335 | 367,766 | +1,679 | 0.68% | 1,226,401 |
| 2016-12-09 | 2016-12-07 | 3.347 | 366,087 | +1,680 | 0.68% | 1,225,162 |
| 2016-09-13 | 2016-09-09 | 3.632 | 364,407 | +33,586 | 0.68% | 1,323,699 |
| 2016-09-07 | 2016-09-05 | 3.740 | 330,821 | -13,435 | 0.61% | 1,237,159 |
| 2016-09-06 | 2016-09-02 | 3.454 | 344,256 | +1,680 | 0.64% | 1,189,001 |
| 2016-09-01 | 2016-08-30 | 3.561 | 342,576 | +1,679 | 0.63% | 1,219,919 |
| 2016-08-31 | 2016-08-29 | 3.632 | 340,897 | +5,038 | 0.63% | 1,238,300 |
| 2016-08-25 | 2016-08-23 | 3.573 | 335,859 | +1,679 | 0.62% | 1,199,999 |
| 2016-08-23 | 2016-08-19 | 3.573 | 334,180 | +1,679 | 0.62% | 1,194,000 |
| 2016-08-10 | 2016-08-08 | 3.561 | 332,501 | +1,680 | 0.62% | 1,184,041 |
| 2016-08-09 | 2016-08-05 | 3.609 | 330,821 | +1,679 | 0.61% | 1,193,819 |
| 2016-05-25 | 2016-05-23 | 4.117 | 329,142 | +12,079 | 0.61% | 1,355,091 |
| 2016-01-29 | 2016-01-27 | 4.080 | 317,063 | -1,617 | 0.61% | 1,293,601 |
| 2016-01-13 | 2016-01-11 | 4.018 | 318,680 | -6,471 | 0.61% | 1,280,499 |
| 2016-01-12 | 2016-01-08 | 4.006 | 325,151 | -48,530 | 0.63% | 1,302,480 |
| 2015-12-29 | 2015-12-24 | 4.624 | 373,681 | +16,177 | 0.72% | 1,727,880 |
| 2015-12-02 | 2015-11-30 | 4.179 | 357,504 | -40,442 | 0.69% | 1,493,958 |
| 2015-12-01 | 2015-11-27 | 4.006 | 397,946 | -24,265 | 0.77% | 1,594,080 |
| 2015-11-24 | 2015-11-20 | 3.746 | 422,211 | +12,941 | 0.81% | 1,581,660 |
| 2015-11-23 | 2015-11-19 | 3.647 | 409,270 | +3,236 | 0.79% | 1,492,701 |
| 2015-11-19 | 2015-11-17 | 3.697 | 406,034 | +16,176 | 0.78% | 1,500,979 |
| 2015-11-06 | 2015-11-04 | 3.746 | 389,858 | +21,030 | 0.75% | 1,460,461 |
| 2015-10-28 | 2015-10-26 | 3.709 | 368,828 | +17,794 | 0.71% | 1,368,000 |
| 2015-10-23 | 2015-10-20 | 3.697 | 351,034 | +8,089 | 0.68% | 1,297,661 |
| 2015-10-20 | 2015-10-16 | 3.709 | 342,945 | +3,235 | 0.66% | 1,271,999 |
| 2015-10-07 | 2015-10-05 | 3.697 | 339,710 | -1,618 | 0.65% | 1,255,800 |
| 2015-08-26 | 2015-08-24 | 3.103 | 341,328 | -3,235 | 0.66% | 1,059,221 |
| 2015-08-13 | 2015-08-11 | 4.117 | 344,563 | -1,618 | 0.66% | 1,418,580 |
| 2015-07-29 | 2015-07-27 | 3.894 | 346,181 | -63,089 | 0.67% | 1,348,201 |
| 2015-07-10 | 2015-07-08 | 2.844 | 409,270 | -245,885 | 0.79% | 1,163,801 |
| 2015-07-09 | 2015-07-07 | 3.202 | 655,155 | -103,531 | 1.26% | 2,097,900 |
| 2015-07-08 | 2015-07-06 | 4.525 | 758,686 | +51,766 | 1.46% | 3,433,081 |
| 2015-07-07 | 2015-07-03 | 5.329 | 706,920 | +14,559 | 1.36% | 3,766,938 |
| 2015-07-06 | 2015-07-02 | 6.021 | 692,361 | +3,235 | 1.33% | 4,168,717 |
| 2015-07-02 | 2015-06-29 | 6.330 | 689,126 | +126,178 | 1.33% | 4,362,239 |
| 2015-06-29 | 2015-06-25 | 7.171 | 562,948 | +3,235 | 1.08% | 4,036,800 |
| 2015-06-24 | 2015-06-22 | 7.035 | 559,713 | +11,324 | 1.08% | 3,937,482 |
| 2015-06-19 | 2015-06-17 | 7.109 | 548,389 | -8,088 | 1.05% | 3,898,500 |
| 2015-06-16 | 2015-06-12 | 6.849 | 556,477 | -8,089 | 1.07% | 3,811,517 |
| 2015-06-11 | 2015-06-09 | 7.146 | 564,566 | +14,559 | 1.09% | 4,034,442 |
| 2015-06-09 | 2015-06-05 | 7.455 | 550,007 | -6,470 | 1.06% | 4,100,402 |
| 2015-06-05 | 2015-06-03 | 7.505 | 556,477 | +6,470 | 1.07% | 4,176,157 |
| 2015-06-04 | 2015-06-02 | 7.418 | 550,007 | +11,324 | 1.06% | 4,080,002 |
| 2015-06-03 | 2015-06-01 | 8.160 | 538,683 | +1,618 | 1.04% | 4,395,599 |
| 2015-06-02 | 2015-05-29 | 7.418 | 537,065 | -85,737 | 1.03% | 3,983,997 |
| 2015-05-29 | 2015-05-27 | 6.182 | 622,802 | +208,679 | 1.20% | 3,850,002 |
| 2015-05-28 | 2015-05-26 | 4.772 | 414,123 | -11,323 | 0.80% | 1,976,321 |
| 2015-05-26 | 2015-05-21 | 5.024 | 425,446 | +14,023 | 0.82% | 2,137,637 |
| 2015-05-22 | 2015-05-20 | 4.961 | 411,423 | +42,237 | 0.82% | 2,040,879 |
| 2015-05-12 | 2015-05-08 | 4.884 | 369,186 | +61,010 | 0.73% | 1,803,041 |
| 2015-05-05 | 2015-04-30 | 4.679 | 308,176 | +1,564 | 0.61% | 1,442,038 |
| 2015-05-04 | 2015-04-29 | 4.641 | 306,612 | +10,950 | 0.61% | 1,422,960 |
| 2015-04-17 | 2015-04-15 | 5.255 | 295,662 | -139,226 | 0.59% | 1,553,582 |
| 2015-04-15 | 2015-04-13 | 5.242 | 434,888 | -114,198 | 0.86% | 2,279,598 |
| 2015-04-10 | 2015-04-08 | 4.449 | 549,086 | +78,218 | 1.09% | 2,442,961 |
| 2015-04-09 | 2015-04-02 | 4.219 | 470,868 | +253,424 | 0.94% | 1,986,598 |
| 2015-04-02 | 2015-03-31 | 3.644 | 217,444 | -15,644 | 0.43% | 792,299 |
| 2015-03-30 | 2015-03-26 | 3.605 | 233,088 | +3,129 | 0.46% | 840,361 |
| 2015-01-30 | 2015-01-28 | 3.132 | 229,959 | -39,109 | 0.46% | 720,300 |
| 2015-01-26 | 2015-01-22 | 3.107 | 269,068 | -1,564 | 0.54% | 835,921 |
| 2015-01-21 | 2015-01-19 | 3.094 | 270,632 | +15,643 | 0.54% | 837,320 |
| 2015-01-19 | 2015-01-15 | 3.324 | 254,989 | +15,644 | 0.51% | 847,602 |
| 2014-12-30 | 2014-12-24 | 3.695 | 239,345 | +3,129 | 0.48% | 884,340 |
| 2014-12-22 | 2014-12-18 | 3.644 | 236,216 | +6,257 | 0.47% | 860,699 |
| 2014-12-18 | 2014-12-16 | 3.989 | 229,959 | +15,643 | 0.46% | 917,280 |
| 2014-12-09 | 2014-12-05 | 3.874 | 214,316 | -1,564 | 0.43% | 830,222 |
| 2014-11-19 | 2014-11-17 | 4.462 | 215,880 | -1,564 | 0.43% | 963,241 |
| 2014-11-17 | 2014-11-13 | 4.539 | 217,444 | +1,564 | 0.43% | 986,899 |
| 2014-10-21 | 2014-10-17 | 4.845 | 215,880 | +1,564 | 0.43% | 1,046,041 |
| 2014-10-16 | 2014-10-14 | 4.756 | 214,316 | +12,515 | 0.43% | 1,019,282 |
| 2014-09-26 | 2014-09-24 | 4.718 | 201,801 | +20,337 | 0.40% | 952,021 |
| 2014-09-25 | 2014-09-23 | 4.219 | 181,464 | +6,257 | 0.36% | 765,599 |
| 2014-09-24 | 2014-09-22 | 4.219 | 175,207 | +15,644 | 0.35% | 739,201 |
| 2014-08-07 | 2014-08-05 | 4.142 | 159,563 | +3,128 | 0.32% | 660,958 |
| 2014-08-05 | 2014-08-01 | 4.053 | 156,435 | +1,565 | 0.31% | 634,001 |
| 2014-07-16 | 2014-07-14 | 4.168 | 154,870 | -1,565 | 0.31% | 645,479 |
| 2014-06-18 | 2014-06-16 | 3.835 | 156,435 | -12,514 | 0.31% | 600,001 |
| 2014-05-23 | 2014-05-21 | 3.747 | 168,949 | +7,536 | 0.34% | 633,038 |
| 2014-04-16 | 2014-04-14 | 4.041 | 161,413 | +2,989 | 0.34% | 652,321 |
| 2014-04-15 | 2014-04-11 | 3.814 | 158,424 | +8,968 | 0.33% | 604,202 |
| 2014-04-10 | 2014-04-08 | 3.774 | 149,456 | +11,956 | 0.31% | 563,999 |
| 2014-03-27 | 2014-03-25 | 4.055 | 137,500 | +1,495 | 0.29% | 557,521 |
| 2014-03-25 | 2014-03-21 | 4.202 | 136,005 | +7,473 | 0.28% | 571,480 |
| 2014-03-18 | 2014-03-14 | 4.684 | 128,532 | -1,495 | 0.27% | 601,999 |
| 2014-03-12 | 2014-03-10 | 4.978 | 130,027 | +1,495 | 0.27% | 647,281 |
| 2014-03-05 | 2014-03-03 | 5.219 | 128,532 | +8,967 | 0.27% | 670,798 |
| 2014-03-04 | 2014-02-28 | 5.353 | 119,565 | +8,967 | 0.25% | 640,000 |
| 2014-03-03 | 2014-02-27 | 5.299 | 110,598 | +20,924 | 0.23% | 586,082 |
| 2014-02-27 | 2014-02-25 | 5.286 | 89,674 | +1,495 | 0.19% | 474,002 |
| 2014-02-12 | 2014-02-10 | 5.005 | 88,179 | -1,495 | 0.18% | 441,319 |
| 2014-02-06 | 2014-02-04 | 5.527 | 89,674 | +8,968 | 0.19% | 495,602 |
| 2014-01-29 | 2014-01-27 | 4.510 | 80,706 | +2,989 | 0.17% | 363,959 |
| 2013-10-21 | 2013-10-17 | 3.814 | 77,717 | -22,419 | 0.16% | 296,399 |
| 2013-09-25 | 2013-09-23 | 3.479 | 100,136 | -37,364 | 0.21% | 348,401 |
| 2013-09-23 | 2013-09-18 | 3.546 | 137,500 | +2,989 | 0.29% | 487,601 |
| 2013-09-17 | 2013-09-13 | 3.466 | 134,511 | +11,957 | 0.28% | 466,202 |
| 2013-09-11 | 2013-09-09 | 3.345 | 122,554 | -4,484 | 0.26% | 410,000 |
| 2013-09-04 | 2013-09-02 | 3.305 | 127,038 | -4,483 | 0.26% | 419,901 |
| 2013-09-03 | 2013-08-30 | 3.680 | 131,521 | +22,418 | 0.27% | 483,998 |
| 2013-09-02 | 2013-08-29 | 3.586 | 109,103 | +14,946 | 0.23% | 391,280 |
| 2013-08-29 | 2013-08-27 | 3.345 | 94,157 | +1,494 | 0.20% | 314,999 |
| 2013-08-28 | 2013-08-26 | 3.212 | 92,663 | +37,364 | 0.19% | 297,601 |
| 2013-08-20 | 2013-08-16 | 3.051 | 55,299 | +14,946 | 0.12% | 168,721 |
| 2013-08-16 | 2013-08-13 | 2.824 | 40,353 | -7,473 | 0.08% | 113,940 |
| 2013-08-07 | 2013-08-05 | 2.717 | 47,826 | +7,473 | 0.10% | 129,920 |
| 2013-07-23 | 2013-07-19 | 2.837 | 40,353 | +1,494 | 0.08% | 114,480 |
| 2013-05-23 | 2013-05-21 | 2.975 | 38,859 | +2,332 | 0.08% | 115,619 |
| 2013-04-18 | 2013-04-16 | 3.317 | 36,527 | +2,810 | 0.08% | 121,161 |
| 2013-03-20 | 2013-03-18 | 2.819 | 33,717 | +2,810 | 0.07% | 95,040 |
| 2013-01-24 | 2013-01-22 | 2.534 | 30,907 | +1,405 | 0.07% | 78,319 |
| 2012-08-01 | 2012-07-30 | 2.235 | 29,502 | -7,025 | 0.07% | 65,939 |
| 2012-06-11 | 2012-06-07 | 2.264 | 36,527 | +1,405 | 0.08% | 82,681 |
| 2012-05-25 | 2012-05-23 | 2.250 | 35,122 | +2,900 | 0.08% | 79,024 |
| 2012-04-05 | 2012-04-02 | 2.793 | 32,222 | +12,889 | 0.08% | 89,999 |
| 2012-04-03 | 2012-03-30 | 2.855 | 19,333 | +12,889 | 0.05% | 55,199 |
| 2012-03-30 | 2012-03-28 | 2.902 | 6,444 | -2,578 | 0.02% | 18,699 |
| 2012-03-29 | 2012-03-27 | 2.917 | 9,022 | +2,578 | 0.02% | 26,319 |
| 2012-02-21 | 2012-02-17 | 2.824 | 6,444 | +6,444 | 0.02% | 18,199 |
| 2010-11-04 | 2010-11-02 | 5.044 | 0 | -6,245 | ||
| 2010-11-03 | 2010-11-01 | 4.964 | 6,245 | -6,246 | 0.03% | 30,998 |
| 2010-10-26 | 2010-10-22 | 4.964 | 12,491 | +6,246 | 0.06% | 62,002 |
| 2010-09-28 | 2010-09-24 | 5.044 | 6,245 | +2,498 | 0.03% | 31,498 |
| 2010-09-24 | 2010-09-21 | 5.124 | 3,747 | +1,249 | 0.02% | 19,199 |
| 2010-09-20 | 2010-09-16 | 5.556 | 2,498 | -3,747 | 0.01% | 13,879 |
| 2010-09-16 | 2010-09-14 | 5.716 | 6,245 | +6,245 | 0.03% | 35,698 |
| 2007-06-26 | 2007-06-22 | 4.371 | 0 |
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