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 | 0.490 | 5,000 | +0 | 0.00% | 2,450 |
| 2025-10-13 | 2025-10-09 | 0.490 | 5,000 | +0 | 0.00% | 2,450 |
| 2025-10-10 | 2025-10-08 | 0.495 | 5,000 | +0 | 0.00% | 2,475 |
| 2025-10-09 | 2025-10-06 | 0.490 | 5,000 | +0 | 0.00% | 2,450 |
| 2025-10-08 | 2025-10-03 | 0.495 | 5,000 | +5,000 | 0.00% | 2,475 |
| 2024-10-10 | 2024-10-08 | 0.644 | 0 | -2,005,752 | ||
| 2024-10-09 | 2024-10-07 | 0.676 | 2,005,752 | -1,018,461 | 0.04% | 1,356,560 |
| 2024-10-08 | 2024-10-04 | 0.644 | 3,024,213 | +917 | 0.06% | 1,946,410 |
| 2024-10-07 | 2024-10-03 | 0.655 | 3,023,296 | +1,017,544 | 0.06% | 1,978,800 |
| 2024-10-04 | 2024-10-02 | 0.687 | 2,005,752 | +2,005,752 | 0.04% | 1,378,440 |
| 2024-07-23 | 2024-07-19 | 0.704 | 0 | -31,538 | ||
| 2024-05-31 | 2024-05-29 | 0.800 | 31,538 | +565 | 0.00% | 25,242 |
| 2023-09-12 | 2023-09-07 | 0.799 | 30,973 | +881 | 0.00% | 24,755 |
| 2023-02-07 | 2023-02-03 | 1.144 | 30,092 | -17,892 | 0.00% | 34,411 |
| 2023-01-30 | 2023-01-26 | 1.168 | 47,984 | +17,892 | 0.00% | 56,050 |
| 2022-06-02 | 2022-05-31 | 1.040 | 30,092 | +567 | 0.00% | 31,300 |
| 2021-08-17 | 2021-08-13 | 2.143 | 29,525 | -23,939 | 0.00% | 63,270 |
| 2021-08-06 | 2021-08-04 | 2.055 | 53,464 | +23,939 | 0.00% | 109,879 |
| 2021-06-08 | 2021-06-04 | 2.431 | 29,525 | -22,343 | 0.00% | 71,780 |
| 2021-05-12 | 2021-05-10 | 2.419 | 51,868 | -38,303 | 0.00% | 125,449 |
| 2021-05-03 | 2021-04-29 | 2.381 | 90,171 | -37,505 | 0.00% | 214,700 |
| 2021-04-30 | 2021-04-28 | 2.381 | 127,676 | -317,594 | 0.00% | 304,000 |
| 2021-04-29 | 2021-04-27 | 2.356 | 445,270 | -207,473 | 0.01% | 1,049,040 |
| 2021-04-13 | 2021-04-09 | 2.293 | 652,743 | +23,939 | 0.02% | 1,496,939 |
| 2021-04-12 | 2021-04-08 | 2.381 | 628,804 | +23,939 | 0.01% | 1,497,199 |
| 2021-03-30 | 2021-03-26 | 2.168 | 604,865 | +525,068 | 0.01% | 1,311,340 |
| 2021-03-18 | 2021-03-16 | 2.306 | 79,797 | +27,929 | 0.00% | 183,999 |
| 2021-01-27 | 2021-01-25 | 2.093 | 51,868 | +16,757 | 0.00% | 108,549 |
| 2021-01-22 | 2021-01-20 | 2.193 | 35,111 | +16,758 | 0.00% | 77,000 |
| 2020-08-21 | 2020-08-19 | 2.181 | 18,353 | +12,767 | 0.00% | 40,019 |
| 2020-07-06 | 2020-07-02 | 2.256 | 5,586 | +5,586 | 0.00% | 12,600 |
| 2020-06-22 | 2020-06-18 | 2.206 | 0 | -31,919 | ||
| 2020-06-16 | 2020-06-12 | 2.368 | 31,919 | +31,919 | 0.00% | 75,600 |
| 2020-03-12 | 2020-03-10 | 2.281 | 0 | -13,566 | ||
| 2019-11-21 | 2019-11-19 | 3.509 | 13,566 | +13,566 | 0.00% | 47,601 |
| 2019-10-31 | 2019-10-29 | 3.509 | 0 | -13,566 | ||
| 2019-10-03 | 2019-09-30 | 2.920 | 13,566 | +13,566 | 0.00% | 39,611 |
| 2019-08-19 | 2019-08-15 | 2.644 | 0 | -15,959 | ||
| 2019-07-24 | 2019-07-22 | 2.519 | 15,959 | -52,667 | 0.00% | 40,199 |
| 2019-07-22 | 2019-07-18 | 2.506 | 68,626 | +52,667 | 0.00% | 172,000 |
| 2019-06-06 | 2019-06-04 | 2.262 | 15,959 | +224 | 0.00% | 36,106 |
| 2019-02-08 | 2019-01-31 | 1.932 | 15,735 | +15,735 | 0.00% | 30,399 |
| 2018-12-10 | 2018-12-06 | 1.907 | 0 | -26,750 | ||
| 2018-12-05 | 2018-12-03 | 1.919 | 26,750 | -23,603 | 0.00% | 51,340 |
| 2018-10-16 | 2018-10-12 | 1.945 | 50,353 | -25,177 | 0.00% | 97,920 |
| 2018-07-27 | 2018-07-25 | 1.957 | 75,530 | +15,736 | 0.00% | 147,841 |
| 2018-07-17 | 2018-07-13 | 2.034 | 59,794 | -7,868 | 0.00% | 121,599 |
| 2018-06-26 | 2018-06-22 | 1.932 | 67,662 | -19,669 | 0.00% | 130,720 |
| 2018-06-20 | 2018-06-15 | 1.894 | 87,331 | +19,669 | 0.00% | 165,390 |
| 2018-06-07 | 2018-06-05 | 1.869 | 67,662 | +933 | 0.00% | 126,444 |
| 2018-05-25 | 2018-05-23 | 1.907 | 66,729 | -20,174 | 0.00% | 127,281 |
| 2018-05-24 | 2018-05-21 | 2.101 | 86,903 | +20,174 | 0.00% | 182,561 |
| 2018-05-23 | 2018-05-18 | 1.972 | 66,729 | -31,036 | 0.00% | 131,581 |
| 2018-05-18 | 2018-05-16 | 1.972 | 97,765 | -125,699 | 0.00% | 192,779 |
| 2018-05-17 | 2018-05-15 | 1.933 | 223,464 | +160,615 | 0.01% | 432,001 |
| 2018-05-15 | 2018-05-11 | 1.766 | 62,849 | +15,518 | 0.00% | 110,970 |
| 2018-04-19 | 2018-04-17 | 1.559 | 47,331 | -8,535 | 0.00% | 73,810 |
| 2018-04-16 | 2018-04-12 | 1.791 | 55,866 | +20,174 | 0.00% | 100,080 |
| 2018-04-13 | 2018-04-11 | 1.882 | 35,692 | -10,087 | 0.00% | 67,160 |
| 2018-04-12 | 2018-04-10 | 1.779 | 45,779 | +45,003 | 0.00% | 81,420 |
| 2018-04-04 | 2018-03-29 | 2.565 | 776 | +776 | 0.00% | 1,990 |
| 2018-02-09 | 2018-02-07 | 2.539 | 0 | -36,468 | ||
| 2018-02-08 | 2018-02-06 | 2.539 | 36,468 | -21,726 | 0.00% | 92,590 |
| 2018-01-30 | 2018-01-26 | 2.539 | 58,194 | -6,207 | 0.00% | 147,751 |
| 2018-01-24 | 2018-01-22 | 2.565 | 64,401 | -332,092 | 0.00% | 165,170 |
| 2018-01-09 | 2018-01-05 | 1.585 | 396,493 | +6,208 | 0.01% | 628,530 |
| 2017-11-29 | 2017-11-27 | 1.456 | 390,285 | -46,555 | 0.01% | 568,389 |
| 2017-11-20 | 2017-11-16 | 1.469 | 436,840 | +23,277 | 0.01% | 641,819 |
| 2017-11-16 | 2017-11-14 | 1.508 | 413,563 | +23,278 | 0.01% | 623,610 |
| 2017-11-10 | 2017-11-08 | 1.830 | 390,285 | +21,725 | 0.01% | 714,259 |
| 2017-10-13 | 2017-10-11 | 1.920 | 368,560 | -23,277 | 0.01% | 707,750 |
| 2017-08-25 | 2017-08-22 | 1.766 | 391,837 | +13,966 | 0.01% | 691,849 |
| 2017-08-24 | 2017-08-21 | 1.791 | 377,871 | -15,518 | 0.01% | 676,930 |
| 2017-08-04 | 2017-08-02 | 2.023 | 393,389 | +15,518 | 0.01% | 795,990 |
| 2017-07-28 | 2017-07-26 | 1.985 | 377,871 | -25,605 | 0.01% | 749,980 |
| 2017-07-24 | 2017-07-20 | 1.972 | 403,476 | +25,605 | 0.01% | 795,600 |
| 2017-06-29 | 2017-06-27 | 1.714 | 377,871 | +11,639 | 0.01% | 647,710 |
| 2017-06-28 | 2017-06-26 | 1.740 | 366,232 | +155,183 | 0.01% | 637,200 |
| 2017-06-23 | 2017-06-21 | 1.766 | 211,049 | +38,796 | 0.01% | 372,640 |
| 2017-06-20 | 2017-06-16 | 1.791 | 172,253 | +77,591 | 0.00% | 308,580 |
| 2017-05-31 | 2017-05-26 | 1.869 | 94,662 | +1,306 | 0.00% | 176,901 |
| 2017-05-17 | 2017-05-15 | 2.039 | 93,356 | -38,261 | 0.00% | 190,320 |
| 2017-05-16 | 2017-05-12 | 2.431 | 131,617 | +38,261 | 0.00% | 319,921 |
| 2017-05-15 | 2017-05-11 | 2.418 | 93,356 | +34,435 | 0.00% | 225,700 |
| 2017-04-07 | 2017-04-05 | 2.052 | 58,921 | -30,609 | 0.00% | 120,889 |
| 2017-04-05 | 2017-03-31 | 2.130 | 89,530 | -71,930 | 0.00% | 190,710 |
| 2017-03-30 | 2017-03-28 | 2.222 | 161,460 | +30,609 | 0.00% | 358,700 |
| 2017-03-10 | 2017-03-08 | 2.470 | 130,851 | +14,539 | 0.00% | 323,189 |
| 2017-02-21 | 2017-02-17 | 2.522 | 116,312 | +35,965 | 0.00% | 293,359 |
| 2017-02-16 | 2017-02-14 | 2.601 | 80,347 | -6,122 | 0.00% | 208,949 |
| 2017-02-15 | 2017-02-13 | 2.614 | 86,469 | +6,122 | 0.00% | 226,000 |
| 2017-02-03 | 2017-02-01 | 2.287 | 80,347 | +21,426 | 0.00% | 183,749 |
| 2017-02-02 | 2017-01-27 | 2.313 | 58,921 | -59,687 | 0.00% | 136,289 |
| 2017-01-23 | 2017-01-19 | 2.365 | 118,608 | +59,687 | 0.00% | 280,550 |
| 2017-01-13 | 2017-01-11 | 2.378 | 58,921 | -20,661 | 0.00% | 140,139 |
| 2017-01-12 | 2017-01-10 | 2.209 | 79,582 | +71,930 | 0.00% | 175,760 |
| 2017-01-11 | 2017-01-09 | 2.104 | 7,652 | +7,652 | 0.00% | 16,100 |
| 2016-09-08 | 2016-09-06 | 3.584 | 0 | -15,180 | ||
| 2016-09-07 | 2016-09-05 | 3.623 | 15,180 | +15,180 | 0.00% | 55,001 |
| 2016-09-01 | 2016-08-30 | 3.478 | 0 | -759 | ||
| 2016-05-24 | 2016-05-20 | 2.767 | 759 | +759 | 0.00% | 2,100 |
| 2016-05-11 | 2016-05-09 | 2.754 | 0 | -22,770 | ||
| 2016-02-18 | 2016-02-16 | 1.884 | 22,770 | -26,564 | 0.00% | 42,900 |
| 2016-02-04 | 2016-02-02 | 1.924 | 49,334 | +26,564 | 0.00% | 94,899 |
| 2016-02-02 | 2016-01-29 | 1.792 | 22,770 | -30,359 | 0.00% | 40,800 |
| 2016-02-01 | 2016-01-28 | 1.765 | 53,129 | +30,359 | 0.00% | 93,799 |
| 2016-01-29 | 2016-01-27 | 1.792 | 22,770 | -26,564 | 0.00% | 40,800 |
| 2016-01-21 | 2016-01-19 | 1.897 | 49,334 | -759 | 0.00% | 93,599 |
| 2016-01-19 | 2016-01-15 | 1.910 | 50,093 | +27,323 | 0.00% | 95,699 |
| 2015-12-09 | 2015-12-07 | 2.200 | 22,770 | -15,180 | 0.00% | 50,101 |
| 2015-12-08 | 2015-12-04 | 2.200 | 37,950 | +15,180 | 0.00% | 83,501 |
| 2015-12-07 | 2015-12-03 | 2.082 | 22,770 | -3,036 | 0.00% | 47,401 |
| 2015-12-02 | 2015-11-30 | 1.950 | 25,806 | +1,518 | 0.00% | 50,321 |
| 2015-11-18 | 2015-11-16 | 1.871 | 24,288 | +1,518 | 0.00% | 45,440 |
| 2015-11-13 | 2015-11-11 | 1.792 | 22,770 | -22,770 | 0.00% | 40,800 |
| 2015-11-12 | 2015-11-10 | 1.845 | 45,540 | +22,770 | 0.00% | 84,001 |
| 2015-10-15 | 2015-10-13 | 1.726 | 22,770 | -8,349 | 0.00% | 39,300 |
| 2015-10-06 | 2015-10-02 | 1.871 | 31,119 | +8,349 | 0.00% | 58,221 |
| 2015-09-29 | 2015-09-24 | 1.647 | 22,770 | -759 | 0.00% | 37,500 |
| 2015-09-24 | 2015-09-22 | 1.660 | 23,529 | -16,698 | 0.00% | 39,060 |
| 2015-09-18 | 2015-09-16 | 1.621 | 40,227 | +16,698 | 0.00% | 65,191 |
| 2015-09-07 | 2015-09-02 | 1.581 | 23,529 | +759 | 0.00% | 37,200 |
| 2015-08-25 | 2015-08-21 | 1.423 | 22,770 | -1,518 | 0.00% | 32,400 |
| 2015-08-18 | 2015-08-14 | 1.502 | 24,288 | +1,518 | 0.00% | 36,480 |
| 2015-07-29 | 2015-07-27 | 1.252 | 22,770 | -22,770 | 0.00% | 28,500 |
| 2015-07-28 | 2015-07-24 | 1.318 | 45,540 | +22,770 | 0.00% | 60,001 |
| 2015-07-22 | 2015-07-20 | 1.120 | 22,770 | -60,719 | 0.00% | 25,500 |
| 2015-07-21 | 2015-07-17 | 1.107 | 83,489 | -66,791 | 0.00% | 92,400 |
| 2015-05-29 | 2015-05-27 | 1.252 | 150,280 | +19,733 | 0.00% | 188,099 |
| 2015-05-27 | 2015-05-22 | 1.067 | 130,547 | +34,155 | 0.00% | 139,320 |
| 2015-05-18 | 2015-05-14 | 0.949 | 96,392 | +35,673 | 0.00% | 91,440 |
| 2015-05-06 | 2015-05-04 | 0.830 | 60,719 | +15,179 | 0.00% | 50,400 |
| 2015-04-30 | 2015-04-28 | 0.830 | 45,540 | +22,770 | 0.00% | 37,800 |
| 2015-01-30 | 2015-01-28 | 0.804 | 22,770 | -22,770 | 0.00% | 18,300 |
| 2014-09-03 | 2014-09-01 | 0.949 | 45,540 | +15,180 | 0.00% | 43,200 |
| 2014-08-20 | 2014-08-18 | 0.975 | 30,360 | -7,590 | 0.00% | 29,600 |
| 2014-07-21 | 2014-07-17 | 0.856 | 37,950 | +7,590 | 0.00% | 32,500 |
| 2014-07-17 | 2014-07-15 | 0.843 | 30,360 | +7,590 | 0.00% | 25,600 |
| 2014-05-09 | 2014-05-07 | 0.455 | 22,770 | -6,072 | 0.00% | 10,350 |
| 2014-04-01 | 2014-03-28 | 0.455 | 28,842 | -33,395 | 0.00% | 13,110 |
| 2014-02-25 | 2014-02-21 | 0.501 | 62,237 | -75,900 | 0.00% | 31,160 |
| 2014-02-24 | 2014-02-20 | 0.501 | 138,137 | +75,900 | 0.00% | 69,160 |
| 2014-02-13 | 2014-02-11 | 0.527 | 62,237 | +33,395 | 0.00% | 32,800 |
| 2013-10-17 | 2013-10-15 | 0.593 | 28,842 | -1,518 | 0.00% | 17,100 |
| 2013-09-10 | 2013-09-06 | 0.481 | 30,360 | +1,518 | 0.00% | 14,600 |
| 2013-08-21 | 2013-08-19 | 0.534 | 28,842 | -28,082 | 0.00% | 15,390 |
| 2013-08-20 | 2013-08-16 | 0.474 | 56,924 | -162,425 | 0.00% | 27,000 |
| 2013-08-19 | 2013-08-15 | 0.474 | 219,349 | +28,083 | 0.01% | 104,040 |
| 2013-08-07 | 2013-08-05 | 0.382 | 191,266 | +162,424 | 0.00% | 73,080 |
| 2013-07-17 | 2013-07-15 | 0.389 | 28,842 | -102,464 | 0.00% | 11,210 |
| 2013-07-16 | 2013-07-12 | 0.389 | 131,306 | +102,464 | 0.00% | 51,035 |
| 2013-01-10 | 2013-01-08 | 0.685 | 28,842 | -75,899 | 0.00% | 19,760 |
| 2013-01-09 | 2013-01-07 | 0.711 | 104,741 | +75,899 | 0.00% | 74,520 |
| 2012-12-20 | 2012-12-18 | 0.626 | 28,842 | -34,154 | 0.00% | 18,050 |
| 2012-11-08 | 2012-11-06 | 0.672 | 62,996 | +34,154 | 0.00% | 42,330 |
| 2012-10-25 | 2012-10-22 | 0.672 | 28,842 | -18,974 | 0.00% | 19,380 |
| 2012-10-24 | 2012-10-19 | 0.685 | 47,816 | +18,974 | 0.00% | 32,760 |
| 2012-06-08 | 2012-06-06 | 0.817 | 28,842 | -71,345 | 0.00% | 23,560 |
| 2012-05-30 | 2012-05-28 | 0.804 | 100,187 | +6,072 | 0.00% | 80,520 |
| 2012-05-04 | 2012-05-02 | 0.896 | 94,115 | -759 | 0.00% | 84,320 |
| 2012-04-27 | 2012-04-25 | 1.001 | 94,874 | +759 | 0.00% | 95,000 |
| 2011-07-21 | 2011-07-19 | 1.528 | 94,115 | +8,349 | 0.00% | 143,840 |
| 2011-07-20 | 2011-07-18 | 1.594 | 85,766 | +14,421 | 0.00% | 136,730 |
| 2011-06-13 | 2011-06-09 | 1.884 | 71,345 | -12,903 | 0.00% | 134,420 |
| 2011-06-09 | 2011-06-07 | 1.871 | 84,248 | -19,734 | 0.00% | 157,620 |
| 2011-05-13 | 2011-05-11 | 1.739 | 103,982 | +12,903 | 0.00% | 180,840 |
| 2011-04-29 | 2011-04-27 | 1.568 | 91,079 | +34,914 | 0.00% | 142,800 |
| 2011-02-22 | 2011-02-18 | 1.686 | 56,165 | +36,431 | 0.00% | 94,719 |
| 2011-02-17 | 2011-02-15 | 1.621 | 19,734 | -74,381 | 0.00% | 31,980 |
| 2010-12-14 | 2010-12-10 | 1.884 | 94,115 | +19,734 | 0.00% | 177,320 |
| 2010-12-08 | 2010-12-06 | 1.831 | 74,381 | +62,237 | 0.00% | 136,220 |
| 2010-10-21 | 2010-10-19 | 1.621 | 12,144 | -23,529 | 0.00% | 19,680 |
| 2010-09-30 | 2010-09-28 | 1.542 | 35,673 | +23,529 | 0.00% | 54,991 |
| 2010-09-22 | 2010-09-20 | 1.515 | 12,144 | -23,529 | 0.00% | 18,400 |
| 2010-09-08 | 2010-09-06 | 1.397 | 35,673 | +16,698 | 0.00% | 49,821 |
| 2010-08-31 | 2010-08-27 | 1.423 | 18,975 | +18,975 | 0.00% | 27,000 |
| 2008-06-11 | 2008-06-06 | 3.439 | 0 |
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