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 | 0.020 | 1,666,000 | +0 | 0.03% | 33,320 |
| 2025-10-13 | 2025-10-09 | 0.022 | 1,666,000 | +0 | 0.03% | 36,652 |
| 2025-10-10 | 2025-10-08 | 0.022 | 1,666,000 | -608,000 | 0.03% | 36,652 |
| 2025-09-30 | 2025-09-26 | 0.019 | 2,274,000 | +1,294,000 | 0.05% | 43,206 |
| 2024-10-18 | 2024-10-16 | 0.023 | 980,000 | -496,000 | 0.02% | 22,540 |
| 2024-10-14 | 2024-10-09 | 0.019 | 1,476,000 | -180,000 | 0.03% | 28,044 |
| 2024-10-08 | 2024-10-04 | 0.025 | 1,656,000 | +282,000 | 0.03% | 41,400 |
| 2024-10-07 | 2024-10-03 | 0.020 | 1,374,000 | +394,000 | 0.03% | 27,480 |
| 2024-10-04 | 2024-10-02 | 0.018 | 980,000 | +608,000 | 0.02% | 17,640 |
| 2024-07-10 | 2024-07-08 | 0.023 | 372,000 | -200,000 | 0.01% | 8,556 |
| 2023-01-13 | 2023-01-11 | 0.042 | 572,000 | +100,000 | 0.01% | 24,024 |
| 2021-12-13 | 2021-12-09 | 0.049 | 472,000 | +100,000 | 0.01% | 23,128 |
| 2021-11-24 | 2021-11-22 | 0.050 | 372,000 | +24,000 | 0.01% | 18,600 |
| 2020-11-13 | 2020-11-11 | 0.049 | 348,000 | -1,020,000 | 0.01% | 17,052 |
| 2020-08-07 | 2020-08-05 | 0.046 | 1,368,000 | +1,020,000 | 0.03% | 62,928 |
| 2018-09-13 | 2018-09-11 | 0.109 | 348,000 | +200,000 | 0.01% | 37,932 |
| 2018-09-10 | 2018-09-06 | 0.110 | 148,000 | -200,000 | 0.00% | 16,280 |
| 2017-12-21 | 2017-12-19 | 0.139 | 348,000 | -16,000 | 0.01% | 48,372 |
| 2017-06-22 | 2017-06-20 | 0.166 | 364,000 | -100,000 | 0.01% | 60,424 |
| 2017-04-13 | 2017-04-11 | 0.137 | 464,000 | -164,000 | 0.01% | 63,568 |
| 2017-03-13 | 2017-03-09 | 0.145 | 628,000 | +14,000 | 0.01% | 91,060 |
| 2017-03-10 | 2017-03-08 | 0.145 | 614,000 | +150,000 | 0.01% | 89,030 |
| 2017-03-08 | 2017-03-06 | 0.153 | 464,000 | -100,000 | 0.01% | 70,992 |
| 2017-02-20 | 2017-02-16 | 0.144 | 564,000 | -72,000 | 0.01% | 81,216 |
| 2017-02-17 | 2017-02-15 | 0.144 | 636,000 | +72,000 | 0.01% | 91,584 |
| 2016-12-09 | 2016-12-07 | 0.144 | 564,000 | +100,000 | 0.01% | 81,216 |
| 2016-10-14 | 2016-10-12 | 0.184 | 464,000 | -4,000 | 0.01% | 85,376 |
| 2016-10-11 | 2016-10-06 | 0.188 | 468,000 | +4,000 | 0.01% | 87,984 |
| 2016-07-22 | 2016-07-20 | 0.132 | 464,000 | +100,000 | 0.01% | 61,248 |
| 2016-01-11 | 2016-01-07 | 0.163 | 364,000 | -166,000 | 0.01% | 59,332 |
| 2016-01-06 | 2016-01-04 | 0.185 | 530,000 | -68,000 | 0.01% | 98,050 |
| 2015-12-14 | 2015-12-10 | 0.160 | 598,000 | +80,000 | 0.01% | 95,680 |
| 2015-12-11 | 2015-12-09 | 0.153 | 518,000 | +6,000 | 0.01% | 79,254 |
| 2015-12-01 | 2015-11-27 | 0.175 | 512,000 | +80,000 | 0.01% | 89,600 |
| 2015-11-17 | 2015-11-13 | 0.175 | 432,000 | -1,140,000 | 0.01% | 75,600 |
| 2015-10-23 | 2015-10-20 | 0.202 | 1,572,000 | -10,000 | 0.03% | 317,544 |
| 2015-10-20 | 2015-10-16 | 0.201 | 1,582,000 | +10,000 | 0.03% | 317,982 |
| 2015-10-19 | 2015-10-15 | 0.200 | 1,572,000 | -10,000 | 0.03% | 314,400 |
| 2015-10-15 | 2015-10-13 | 0.201 | 1,582,000 | +10,000 | 0.03% | 317,982 |
| 2015-10-12 | 2015-10-08 | 0.180 | 1,572,000 | +800,000 | 0.03% | 282,960 |
| 2015-09-18 | 2015-09-16 | 0.175 | 772,000 | +20,000 | 0.02% | 135,100 |
| 2015-09-11 | 2015-09-09 | 0.173 | 752,000 | +60,000 | 0.02% | 130,096 |
| 2015-08-31 | 2015-08-27 | 0.176 | 692,000 | +240,000 | 0.01% | 121,792 |
| 2015-08-28 | 2015-08-26 | 0.169 | 452,000 | +20,000 | 0.01% | 76,388 |
| 2015-08-26 | 2015-08-24 | 0.178 | 432,000 | -276,000 | 0.01% | 76,896 |
| 2015-08-12 | 2015-08-10 | 0.235 | 708,000 | +276,000 | 0.01% | 166,380 |
| 2015-07-29 | 2015-07-27 | 0.235 | 432,000 | -318,000 | 0.01% | 101,520 |
| 2015-07-23 | 2015-07-21 | 0.260 | 750,000 | +92,000 | 0.02% | 195,000 |
| 2015-07-22 | 2015-07-20 | 0.255 | 658,000 | +142,000 | 0.01% | 167,790 |
| 2015-07-17 | 2015-07-15 | 0.250 | 516,000 | -80,000 | 0.01% | 129,000 |
| 2015-07-16 | 2015-07-14 | 0.255 | 596,000 | +176,000 | 0.01% | 151,980 |
| 2015-07-07 | 2015-07-03 | 0.290 | 420,000 | -168,000 | 0.01% | 121,800 |
| 2015-07-06 | 2015-07-02 | 0.305 | 588,000 | -164,000 | 0.01% | 179,340 |
| 2015-06-22 | 2015-06-18 | 0.305 | 752,000 | +70,000 | 0.02% | 229,360 |
| 2015-06-10 | 2015-06-08 | 0.350 | 682,000 | +38,000 | 0.01% | 238,700 |
| 2015-06-05 | 2015-06-03 | 0.365 | 644,000 | +66,000 | 0.01% | 235,060 |
| 2015-06-04 | 2015-06-02 | 0.370 | 578,000 | +40,000 | 0.01% | 213,860 |
| 2015-06-03 | 2015-06-01 | 0.375 | 538,000 | +30,000 | 0.01% | 201,750 |
| 2015-06-01 | 2015-05-28 | 0.360 | 508,000 | +20,000 | 0.01% | 182,880 |
| 2015-05-29 | 2015-05-27 | 0.375 | 488,000 | +368,000 | 0.01% | 183,000 |
| 2015-05-28 | 2015-05-26 | 0.380 | 120,000 | +100,000 | 0.00% | 45,600 |
| 2015-05-21 | 2015-05-19 | 0.370 | 20,000 | -904,000 | 0.00% | 7,400 |
| 2015-05-20 | 2015-05-18 | 0.355 | 924,000 | +2,000 | 0.02% | 328,020 |
| 2015-05-18 | 2015-05-14 | 0.375 | 922,000 | +310,000 | 0.02% | 345,750 |
| 2015-05-11 | 2015-05-07 | 0.340 | 612,000 | +200,000 | 0.01% | 208,080 |
| 2015-05-08 | 2015-05-06 | 0.360 | 412,000 | +80,000 | 0.01% | 148,320 |
| 2015-05-04 | 2015-04-29 | 0.415 | 332,000 | -10,000 | 0.01% | 137,780 |
| 2015-04-30 | 2015-04-28 | 0.370 | 342,000 | -96,000 | 0.01% | 126,540 |
| 2015-04-23 | 2015-04-21 | 0.345 | 438,000 | -126,000 | 0.01% | 151,110 |
| 2015-04-20 | 2015-04-16 | 0.380 | 564,000 | -128,000 | 0.01% | 214,320 |
| 2015-04-17 | 2015-04-15 | 0.350 | 692,000 | +108,000 | 0.01% | 242,200 |
| 2015-04-16 | 2015-04-14 | 0.350 | 584,000 | +30,000 | 0.01% | 204,400 |
| 2015-04-15 | 2015-04-13 | 0.325 | 554,000 | +62,000 | 0.01% | 180,050 |
| 2015-03-24 | 2015-03-20 | 0.305 | 492,000 | +96,000 | 0.01% | 150,060 |
| 2015-01-30 | 2015-01-28 | 0.320 | 396,000 | +64,000 | 0.01% | 126,720 |
| 2014-11-14 | 2014-11-12 | 0.445 | 332,000 | -60,000 | 0.01% | 147,740 |
| 2014-11-06 | 2014-11-04 | 0.445 | 392,000 | +60,000 | 0.01% | 174,440 |
| 2014-11-04 | 2014-10-31 | 0.470 | 332,000 | -18,000 | 0.01% | 156,040 |
| 2014-11-03 | 2014-10-30 | 0.485 | 350,000 | -2,000 | 0.01% | 169,750 |
| 2014-10-30 | 2014-10-28 | 0.495 | 352,000 | -1,772,000 | 0.01% | 174,240 |
| 2014-10-29 | 2014-10-27 | 0.510 | 2,124,000 | +24,000 | 0.04% | 1,083,240 |
| 2014-10-28 | 2014-10-24 | 0.450 | 2,100,000 | +1,506,000 | 0.04% | 945,000 |
| 2014-10-27 | 2014-10-23 | 0.410 | 594,000 | -690,000 | 0.01% | 243,540 |
| 2014-10-24 | 2014-10-22 | 0.425 | 1,284,000 | -2,722,000 | 0.03% | 545,700 |
| 2014-10-23 | 2014-10-21 | 0.440 | 4,006,000 | +1,028,000 | 0.08% | 1,762,640 |
| 2014-10-22 | 2014-10-20 | 0.405 | 2,978,000 | +912,000 | 0.06% | 1,206,090 |
| 2014-10-21 | 2014-10-17 | 0.405 | 2,066,000 | +28,000 | 0.04% | 836,730 |
| 2014-10-20 | 2014-10-16 | 0.365 | 2,038,000 | -34,000 | 0.04% | 743,870 |
| 2014-10-17 | 2014-10-15 | 0.395 | 2,072,000 | +1,720,000 | 0.04% | 818,440 |
| 2014-10-15 | 2014-10-13 | 0.340 | 352,000 | +172,000 | 0.01% | 119,680 |
| 2014-09-19 | 2014-09-17 | 0.315 | 180,000 | -8,000 | 0.01% | 56,700 |
| 2014-09-18 | 2014-09-16 | 0.310 | 188,000 | +8,000 | 0.01% | 58,280 |
| 2014-09-15 | 2014-09-11 | 0.320 | 180,000 | -394,000 | 0.01% | 57,600 |
| 2014-09-12 | 2014-09-10 | 0.325 | 574,000 | +390,000 | 0.02% | 186,550 |
| 2014-09-10 | 2014-09-05 | 0.551 | 184,000 | +48,706 | 0.01% | 101,347 |
| 2014-09-04 | 2014-09-02 | 0.544 | 135,294 | -48,530 | 0.01% | 73,600 |
| 2014-09-03 | 2014-09-01 | 0.537 | 183,824 | +51,471 | 0.01% | 98,750 |
| 2014-09-02 | 2014-08-29 | 0.476 | 132,353 | -110,294 | 0.01% | 63,000 |
| 2014-08-08 | 2014-08-06 | 0.422 | 242,647 | +36,765 | 0.01% | 102,300 |
| 2014-07-31 | 2014-07-29 | 0.469 | 205,882 | +154,411 | 0.01% | 96,600 |
| 2014-05-30 | 2014-05-28 | 0.626 | 51,471 | -11,764 | 0.00% | 32,200 |
| 2014-05-29 | 2014-05-27 | 0.619 | 63,235 | -10,294 | 0.00% | 39,130 |
| 2014-04-17 | 2014-04-15 | 0.707 | 73,529 | -73,530 | 0.00% | 52,000 |
| 2014-04-16 | 2014-04-14 | 0.707 | 147,059 | +73,530 | 0.01% | 104,000 |
| 2014-04-04 | 2014-04-02 | 0.721 | 73,529 | -22,059 | 0.00% | 53,000 |
| 2014-04-01 | 2014-03-28 | 0.707 | 95,588 | -158,824 | 0.01% | 67,600 |
| 2014-03-31 | 2014-03-27 | 0.653 | 254,412 | -58,823 | 0.01% | 166,080 |
| 2014-03-21 | 2014-03-19 | 0.762 | 313,235 | +158,823 | 0.02% | 238,560 |
| 2014-03-19 | 2014-03-17 | 0.707 | 154,412 | +7,353 | 0.01% | 109,200 |
| 2014-03-18 | 2014-03-14 | 0.721 | 147,059 | -448,529 | 0.01% | 106,000 |
| 2014-03-17 | 2014-03-13 | 0.762 | 595,588 | -136,765 | 0.03% | 453,600 |
| 2014-03-14 | 2014-03-12 | 0.911 | 732,353 | -36,765 | 0.04% | 667,320 |
| 2014-03-13 | 2014-03-11 | 0.966 | 769,118 | +147,059 | 0.04% | 742,660 |
| 2014-03-11 | 2014-03-07 | 0.966 | 622,059 | +16,177 | 0.04% | 600,660 |
| 2014-03-10 | 2014-03-06 | 0.952 | 605,882 | -267,647 | 0.03% | 576,800 |
| 2014-03-07 | 2014-03-05 | 1.006 | 873,529 | +82,353 | 0.05% | 879,120 |
| 2014-03-06 | 2014-03-04 | 0.911 | 791,176 | -26,471 | 0.04% | 720,920 |
| 2014-03-05 | 2014-03-03 | 0.966 | 817,647 | -11,765 | 0.05% | 789,520 |
| 2014-03-04 | 2014-02-28 | 1.006 | 829,412 | -7,353 | 0.05% | 834,720 |
| 2014-03-03 | 2014-02-27 | 1.074 | 836,765 | +19,118 | 0.05% | 899,020 |
| 2014-02-28 | 2014-02-26 | 0.979 | 817,647 | -19,118 | 0.05% | 800,640 |
| 2014-02-27 | 2014-02-25 | 0.979 | 836,765 | +548,530 | 0.05% | 819,360 |
| 2014-02-26 | 2014-02-24 | 0.830 | 288,235 | +73,529 | 0.02% | 239,120 |
| 2014-02-25 | 2014-02-21 | 0.694 | 214,706 | -11,765 | 0.01% | 148,920 |
| 2014-02-24 | 2014-02-20 | 0.694 | 226,471 | -17,647 | 0.01% | 157,080 |
| 2014-02-21 | 2014-02-19 | 0.734 | 244,118 | +172,059 | 0.01% | 179,280 |
| 2014-02-20 | 2014-02-18 | 0.571 | 72,059 | -435,294 | 0.00% | 41,160 |
| 2014-02-19 | 2014-02-17 | 0.510 | 507,353 | -317,647 | 0.03% | 258,750 |
| 2014-02-18 | 2014-02-14 | 0.517 | 825,000 | +427,941 | 0.05% | 426,360 |
| 2014-02-17 | 2014-02-13 | 0.503 | 397,059 | +147,059 | 0.02% | 199,800 |
| 2014-02-12 | 2014-02-10 | 0.530 | 250,000 | -58,824 | 0.01% | 132,600 |
| 2014-02-11 | 2014-02-07 | 0.524 | 308,824 | +11,765 | 0.02% | 161,700 |
| 2014-02-07 | 2014-02-05 | 0.496 | 297,059 | +29,412 | 0.02% | 147,460 |
| 2014-02-05 | 2014-01-30 | 0.544 | 267,647 | +29,412 | 0.02% | 145,600 |
| 2014-02-04 | 2014-01-28 | 0.619 | 238,235 | +7,353 | 0.01% | 147,420 |
| 2014-01-29 | 2014-01-27 | 0.619 | 230,882 | +13,235 | 0.01% | 142,870 |
| 2014-01-27 | 2014-01-23 | 0.707 | 217,647 | +214,706 | 0.01% | 153,920 |
| 2011-11-02 | 2011-10-31 | 2.026 | 2,941 | -16,177 | 0.00% | 5,960 |
| 2011-11-01 | 2011-10-28 | 2.067 | 19,118 | -7,353 | 0.00% | 39,521 |
| 2011-10-26 | 2011-10-24 | 1.931 | 26,471 | +1,471 | 0.00% | 51,121 |
| 2011-10-20 | 2011-10-18 | 1.890 | 25,000 | -20,588 | 0.00% | 47,260 |
| 2011-10-19 | 2011-10-17 | 2.054 | 45,588 | -2,941 | 0.00% | 93,620 |
| 2011-10-18 | 2011-10-14 | 1.986 | 48,529 | +45,588 | 0.00% | 96,359 |
| 2011-10-07 | 2011-10-04 | 2.421 | 2,941 | -32,353 | 0.00% | 7,120 |
| 2011-09-27 | 2011-09-23 | 2.067 | 35,294 | +7,353 | 0.00% | 72,960 |
| 2011-09-23 | 2011-09-21 | 1.836 | 27,941 | +25,000 | 0.00% | 51,300 |
| 2011-08-23 | 2011-08-19 | 2.448 | 2,941 | +1,470 | 0.00% | 7,200 |
| 2011-08-11 | 2011-08-09 | 2.530 | 1,471 | +1,471 | 0.00% | 3,721 |
| 2010-04-07 | 2010-03-31 | 3.672 | 0 |
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