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 | 206,000 | +0 | 0.02% | 100,940 |
| 2025-10-13 | 2025-10-09 | 0.500 | 206,000 | +0 | 0.02% | 103,000 |
| 2025-10-10 | 2025-10-08 | 0.500 | 206,000 | +0 | 0.02% | 103,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 206,000 | +0 | 0.02% | 105,060 |
| 2025-10-08 | 2025-10-03 | 0.500 | 206,000 | +0 | 0.02% | 103,000 |
| 2025-10-06 | 2025-10-02 | 0.510 | 206,000 | +0 | 0.02% | 105,060 |
| 2025-10-03 | 2025-09-30 | 0.500 | 206,000 | +100,000 | 0.02% | 103,000 |
| 2025-07-09 | 2025-07-07 | 0.490 | 106,000 | +40,000 | 0.01% | 51,940 |
| 2025-06-27 | 2025-06-25 | 0.500 | 66,000 | +40,000 | 0.01% | 33,000 |
| 2025-03-27 | 2025-03-25 | 0.551 | 26,000 | +1,000 | 0.00% | 14,331 |
| 2024-11-22 | 2024-11-20 | 0.700 | 25,000 | +1,587 | 0.00% | 17,491 |
| 2024-10-09 | 2024-10-07 | 0.733 | 23,413 | -45,024 | 0.00% | 17,160 |
| 2024-10-04 | 2024-10-02 | 0.722 | 68,437 | +45,024 | 0.01% | 49,400 |
| 2024-07-04 | 2024-07-02 | 0.611 | 23,413 | +23,413 | 0.00% | 14,300 |
| 2024-03-28 | 2024-03-26 | 0.656 | 0 | -181,899 | ||
| 2024-03-27 | 2024-03-25 | 0.656 | 181,899 | +6,383 | 0.02% | 119,327 |
| 2024-01-29 | 2024-01-25 | 0.990 | 175,516 | -3,476 | 0.02% | 173,720 |
| 2024-01-17 | 2024-01-15 | 1.001 | 178,992 | -81,676 | 0.02% | 179,220 |
| 2024-01-15 | 2024-01-11 | 1.047 | 260,668 | -5,213 | 0.03% | 273,000 |
| 2023-11-28 | 2023-11-24 | 0.955 | 265,881 | +86,889 | 0.03% | 253,980 |
| 2023-11-24 | 2023-11-22 | 1.099 | 178,992 | +14,078 | 0.02% | 196,755 |
| 2023-03-31 | 2023-03-29 | 1.140 | 164,914 | +7,671 | 0.02% | 187,963 |
| 2022-11-25 | 2022-11-23 | 0.879 | 157,243 | +16,552 | 0.02% | 138,141 |
| 2022-10-03 | 2022-09-29 | 0.703 | 140,691 | -81,957 | 0.02% | 98,880 |
| 2022-04-01 | 2022-03-30 | 0.741 | 222,648 | +9,182 | 0.03% | 164,911 |
| 2021-11-26 | 2021-11-24 | 0.794 | 213,466 | +4,185 | 0.03% | 169,585 |
| 2021-11-05 | 2021-11-03 | 0.810 | 209,281 | -3,210 | 0.03% | 169,520 |
| 2021-06-01 | 2021-05-28 | 0.997 | 212,491 | +138,665 | 0.03% | 211,840 |
| 2021-05-20 | 2021-05-17 | 0.810 | 73,826 | +32,098 | 0.01% | 59,800 |
| 2021-04-01 | 2021-03-30 | 0.788 | 41,728 | +1,721 | 0.01% | 32,881 |
| 2021-03-29 | 2021-03-25 | 0.755 | 40,007 | +40,007 | 0.01% | 30,225 |
| 2020-07-13 | 2020-07-09 | 0.821 | 0 | -239,326 | ||
| 2020-07-08 | 2020-07-06 | 0.943 | 239,326 | +239,326 | 0.04% | 225,720 |
| 2018-07-18 | 2018-07-16 | 4.314 | 0 | -13,769 | ||
| 2018-07-17 | 2018-07-13 | 4.177 | 13,769 | +13,769 | 0.00% | 57,512 |
| 2018-03-19 | 2018-03-15 | 3.494 | 0 | -19,691 | ||
| 2018-03-16 | 2018-03-14 | 3.494 | 19,691 | -29,043 | 0.00% | 68,802 |
| 2018-03-12 | 2018-03-08 | 3.494 | 48,734 | +48,734 | 0.01% | 170,280 |
| 2017-06-29 | 2017-06-27 | 3.575 | 0 | -19,019 | ||
| 2017-06-22 | 2017-06-20 | 3.954 | 19,019 | +4,755 | 0.00% | 75,199 |
| 2017-06-21 | 2017-06-19 | 3.996 | 14,264 | -19,020 | 0.00% | 56,998 |
| 2017-06-19 | 2017-06-15 | 3.765 | 33,284 | +9,510 | 0.01% | 125,301 |
| 2017-06-16 | 2017-06-14 | 3.828 | 23,774 | +4,755 | 0.00% | 91,000 |
| 2017-06-15 | 2017-06-13 | 3.891 | 19,019 | -19,019 | 0.00% | 73,999 |
| 2017-03-20 | 2017-03-16 | 3.789 | 38,038 | +1,304 | 0.01% | 144,140 |
| 2017-03-06 | 2017-03-02 | 3.898 | 36,734 | -1,837 | 0.01% | 143,199 |
| 2017-02-21 | 2017-02-17 | 4.051 | 38,571 | +1,837 | 0.01% | 156,240 |
| 2017-02-17 | 2017-02-15 | 3.964 | 36,734 | -14,694 | 0.01% | 145,599 |
| 2017-02-16 | 2017-02-14 | 3.898 | 51,428 | -34,898 | 0.01% | 200,480 |
| 2017-02-15 | 2017-02-13 | 3.876 | 86,326 | +32,143 | 0.02% | 334,642 |
| 2017-02-08 | 2017-02-06 | 4.094 | 54,183 | +11,020 | 0.01% | 221,840 |
| 2017-01-16 | 2017-01-12 | 4.334 | 43,163 | +9,184 | 0.01% | 187,061 |
| 2017-01-05 | 2017-01-03 | 4.377 | 33,979 | +4,592 | 0.01% | 148,739 |
| 2017-01-04 | 2016-12-30 | 4.399 | 29,387 | +13,775 | 0.01% | 129,278 |
| 2016-12-28 | 2016-12-22 | 4.464 | 15,612 | +9,183 | 0.00% | 69,700 |
| 2016-12-20 | 2016-12-16 | 4.660 | 6,429 | -9,642 | 0.00% | 29,962 |
| 2016-12-19 | 2016-12-15 | 4.508 | 16,071 | +16,071 | 0.00% | 72,449 |
| 2016-11-30 | 2016-11-28 | 4.508 | 0 | -37,653 | ||
| 2016-11-29 | 2016-11-25 | 4.617 | 37,653 | +10,102 | 0.01% | 173,842 |
| 2016-11-28 | 2016-11-24 | 4.682 | 27,551 | +9,184 | 0.01% | 129,001 |
| 2016-11-25 | 2016-11-23 | 4.769 | 18,367 | +18,367 | 0.00% | 87,599 |
| 2016-11-11 | 2016-11-09 | 7.068 | 0 | -33,163 | ||
| 2016-11-04 | 2016-11-02 | 6.730 | 33,163 | +12,436 | 0.01% | 223,201 |
| 2016-11-03 | 2016-11-01 | 6.851 | 20,727 | +8,291 | 0.00% | 142,001 |
| 2016-11-01 | 2016-10-28 | 6.851 | 12,436 | -26,945 | 0.00% | 85,199 |
| 2016-10-31 | 2016-10-27 | 6.923 | 39,381 | -35,236 | 0.01% | 272,650 |
| 2016-10-27 | 2016-10-25 | 6.875 | 74,617 | +20,313 | 0.02% | 513,003 |
| 2016-10-25 | 2016-10-20 | 6.875 | 54,304 | +54,304 | 0.01% | 373,348 |
| 2016-10-13 | 2016-10-11 | 7.092 | 0 | -16,581 | ||
| 2016-10-11 | 2016-10-06 | 7.092 | 16,581 | +16,581 | 0.00% | 117,597 |
| 2015-08-07 | 2015-08-05 | 10.792 | 0 | -385 | ||
| 2015-08-05 | 2015-08-03 | 10.870 | 385 | +385 | 0.00% | 4,185 |
| 2014-09-18 | 2014-09-16 | 15.891 | 0 | -734 | ||
| 2014-08-26 | 2014-08-22 | 14.610 | 734 | -367 | 0.00% | 10,724 |
| 2014-06-09 | 2014-06-05 | 13.302 | 1,101 | -22,012 | 0.00% | 14,645 |
| 2014-05-27 | 2014-05-23 | 12.511 | 23,113 | -1,834 | 0.01% | 289,172 |
| 2014-03-17 | 2014-03-13 | 13.068 | 24,947 | +542 | 0.01% | 326,004 |
| 2014-03-11 | 2014-03-07 | 13.904 | 24,405 | +1,795 | 0.01% | 339,322 |
| 2014-03-10 | 2014-03-06 | 14.182 | 22,610 | +8,613 | 0.01% | 320,664 |
| 2014-03-03 | 2014-02-27 | 14.851 | 13,997 | +359 | 0.00% | 207,871 |
| 2014-02-28 | 2014-02-26 | 14.935 | 13,638 | -1,436 | 0.00% | 203,680 |
| 2014-02-27 | 2014-02-25 | 13.904 | 15,074 | -1,076 | 0.00% | 209,586 |
| 2014-02-26 | 2014-02-24 | 13.291 | 16,150 | -5,743 | 0.00% | 214,646 |
| 2014-02-25 | 2014-02-21 | 12.594 | 21,893 | -1,794 | 0.01% | 275,725 |
| 2014-02-24 | 2014-02-20 | 12.566 | 23,687 | -718 | 0.01% | 297,659 |
| 2014-02-21 | 2014-02-19 | 12.399 | 24,405 | +10,767 | 0.01% | 302,602 |
| 2014-01-14 | 2014-01-10 | 12.009 | 13,638 | +718 | 0.00% | 163,780 |
| 2014-01-13 | 2014-01-09 | 12.343 | 12,920 | +12,920 | 0.00% | 159,477 |
| 2013-11-25 | 2013-11-21 | 13.474 | 0 | -3,948 | ||
| 2013-11-22 | 2013-11-20 | 13.214 | 3,948 | +135 | 0.00% | 52,169 |
| 2013-11-20 | 2013-11-18 | 13.041 | 3,813 | -3,812 | 0.00% | 49,725 |
| 2013-11-19 | 2013-11-15 | 13.099 | 7,625 | -1,733 | 0.00% | 99,878 |
| 2013-10-29 | 2013-10-25 | 11.887 | 9,358 | -1,040 | 0.00% | 111,238 |
| 2013-10-24 | 2013-10-22 | 11.945 | 10,398 | -1,733 | 0.00% | 124,200 |
| 2013-10-18 | 2013-10-16 | 11.772 | 12,131 | -347 | 0.00% | 142,800 |
| 2013-10-09 | 2013-10-07 | 11.368 | 12,478 | +2,773 | 0.00% | 141,845 |
| 2013-10-03 | 2013-09-30 | 11.021 | 9,705 | +5,892 | 0.00% | 106,963 |
| 2013-09-26 | 2013-09-24 | 10.935 | 3,813 | +2,080 | 0.00% | 41,694 |
| 2013-09-25 | 2013-09-23 | 11.079 | 1,733 | +1,733 | 0.00% | 19,200 |
| 2013-09-23 | 2013-09-18 | 10.877 | 0 | -2,080 | ||
| 2013-03-25 | 2013-03-21 | 10.387 | 2,080 | +2,080 | 0.00% | 21,604 |
| 2013-03-20 | 2013-03-18 | 10.851 | 0 | -6,932 | ||
| 2013-03-19 | 2013-03-15 | 11.086 | 6,932 | +112 | 0.00% | 76,846 |
| 2012-12-14 | 2012-12-12 | 15.104 | 6,820 | -1,704 | 0.00% | 103,006 |
| 2012-12-11 | 2012-12-07 | 16.423 | 8,524 | -6,479 | 0.00% | 139,992 |
| 2012-12-04 | 2012-11-30 | 15.104 | 15,003 | -3,751 | 0.00% | 226,599 |
| 2012-11-28 | 2012-11-26 | 14.165 | 18,754 | -6,819 | 0.01% | 265,653 |
| 2012-11-22 | 2012-11-20 | 14.396 | 25,573 | +23,868 | 0.01% | 368,161 |
| 2012-11-21 | 2012-11-19 | 14.580 | 1,705 | +73 | 0.00% | 24,859 |
| 2012-10-26 | 2012-10-24 | 14.213 | 1,632 | +1,632 | 0.00% | 23,195 |
| 2012-10-11 | 2012-10-09 | 12.497 | 0 | -979 | ||
| 2012-09-26 | 2012-09-24 | 11.946 | 979 | +979 | 0.00% | 11,695 |
| 2012-08-09 | 2012-08-07 | 10.384 | 0 | -326 | ||
| 2012-07-20 | 2012-07-18 | 10.353 | 326 | -327 | 0.00% | 3,375 |
| 2012-05-23 | 2012-05-21 | 10.568 | 653 | +327 | 0.00% | 6,901 |
| 2012-05-22 | 2012-05-18 | 10.261 | 326 | -327 | 0.00% | 3,345 |
| 2012-05-09 | 2012-05-07 | 10.292 | 653 | -9,468 | 0.00% | 6,721 |
| 2012-04-26 | 2012-04-24 | 10.537 | 10,121 | -652 | 0.00% | 106,645 |
| 2012-04-24 | 2012-04-20 | 10.537 | 10,773 | -1,633 | 0.00% | 113,515 |
| 2012-04-20 | 2012-04-18 | 11.088 | 12,406 | +11,100 | 0.00% | 137,562 |
| 2012-04-12 | 2012-04-10 | 11.058 | 1,306 | -1,632 | 0.00% | 14,441 |
| 2012-04-03 | 2012-03-30 | 10.476 | 2,938 | -653 | 0.00% | 30,778 |
| 2012-03-27 | 2012-03-23 | 10.721 | 3,591 | -9,794 | 0.00% | 38,498 |
| 2012-03-26 | 2012-03-22 | 10.292 | 13,385 | +7,509 | 0.00% | 137,758 |
| 2012-03-21 | 2012-03-19 | 9.679 | 5,876 | -980 | 0.00% | 56,876 |
| 2012-03-16 | 2012-03-14 | 9.802 | 6,856 | +980 | 0.00% | 67,202 |
| 2012-03-15 | 2012-03-13 | 9.924 | 5,876 | +2,611 | 0.00% | 58,316 |
| 2012-02-16 | 2012-02-14 | 8.607 | 3,265 | -17,303 | 0.00% | 28,103 |
| 2012-02-09 | 2012-02-07 | 8.730 | 20,568 | -1,958 | 0.01% | 179,554 |
| 2012-02-02 | 2012-01-31 | 8.791 | 22,526 | +12,405 | 0.01% | 198,027 |
| 2011-12-14 | 2011-12-12 | 8.822 | 10,121 | -326 | 0.00% | 89,284 |
| 2011-12-12 | 2011-12-08 | 9.036 | 10,447 | -13,385 | 0.00% | 94,400 |
| 2011-12-09 | 2011-12-07 | 8.883 | 23,832 | -327 | 0.01% | 211,698 |
| 2011-12-08 | 2011-12-06 | 9.220 | 24,159 | 0.01% | 222,743 |
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