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 | 1.860 | 66,000 | +0 | 0.00% | 122,760 |
| 2025-10-13 | 2025-10-09 | 1.920 | 66,000 | +0 | 0.00% | 126,720 |
| 2025-10-10 | 2025-10-08 | 1.900 | 66,000 | +0 | 0.00% | 125,400 |
| 2025-10-09 | 2025-10-06 | 1.940 | 66,000 | +0 | 0.00% | 128,040 |
| 2025-10-08 | 2025-10-03 | 1.920 | 66,000 | +0 | 0.00% | 126,720 |
| 2025-10-06 | 2025-10-02 | 1.960 | 66,000 | +0 | 0.00% | 129,360 |
| 2025-10-03 | 2025-09-30 | 1.930 | 66,000 | +0 | 0.00% | 127,380 |
| 2025-10-02 | 2025-09-29 | 1.950 | 66,000 | +18,000 | 0.00% | 128,700 |
| 2025-09-30 | 2025-09-26 | 2.110 | 48,000 | +14,000 | 0.00% | 101,280 |
| 2025-09-17 | 2025-09-15 | 1.590 | 34,000 | +20,000 | 0.00% | 54,060 |
| 2025-09-04 | 2025-09-02 | 1.530 | 14,000 | +6,000 | 0.00% | 21,420 |
| 2025-09-03 | 2025-09-01 | 1.600 | 8,000 | +8,000 | 0.00% | 12,800 |
| 2025-07-30 | 2025-07-28 | 1.240 | 0 | -100,000 | ||
| 2025-07-29 | 2025-07-25 | 1.060 | 100,000 | -188,000 | 0.00% | 106,000 |
| 2023-10-18 | 2023-10-16 | 0.740 | 288,000 | +64,000 | 0.01% | 213,120 |
| 2023-10-17 | 2023-10-13 | 0.760 | 224,000 | +32,000 | 0.01% | 170,240 |
| 2023-09-28 | 2023-09-26 | 0.780 | 192,000 | +30,000 | 0.01% | 149,760 |
| 2023-09-27 | 2023-09-25 | 0.790 | 162,000 | +50,000 | 0.01% | 127,980 |
| 2023-09-26 | 2023-09-22 | 0.790 | 112,000 | +38,000 | 0.00% | 88,480 |
| 2023-09-25 | 2023-09-21 | 0.820 | 74,000 | +68,000 | 0.00% | 60,680 |
| 2023-09-22 | 2023-09-20 | 0.780 | 6,000 | +6,000 | 0.00% | 4,680 |
| 2021-09-17 | 2021-09-15 | 1.000 | 0 | -106,000 | ||
| 2021-09-16 | 2021-09-14 | 0.980 | 106,000 | -44,000 | 0.00% | 103,880 |
| 2021-09-15 | 2021-09-13 | 1.020 | 150,000 | -66,000 | 0.00% | 153,000 |
| 2021-08-26 | 2021-08-24 | 1.050 | 216,000 | +40,000 | 0.01% | 226,800 |
| 2020-03-12 | 2020-03-10 | 1.690 | 176,000 | -32,000 | 0.01% | 297,440 |
| 2020-02-24 | 2020-02-20 | 1.920 | 208,000 | -2,000 | 0.01% | 399,360 |
| 2020-02-20 | 2020-02-18 | 1.950 | 210,000 | +2,000 | 0.01% | 409,500 |
| 2020-02-17 | 2020-02-13 | 1.680 | 208,000 | +6,000 | 0.01% | 349,440 |
| 2020-02-14 | 2020-02-12 | 1.680 | 202,000 | +6,000 | 0.01% | 339,360 |
| 2020-02-13 | 2020-02-11 | 1.700 | 196,000 | +26,000 | 0.01% | 333,200 |
| 2020-02-11 | 2020-02-07 | 1.630 | 170,000 | +38,000 | 0.01% | 277,100 |
| 2020-02-07 | 2020-02-05 | 1.800 | 132,000 | +20,000 | 0.00% | 237,600 |
| 2020-02-04 | 2020-01-31 | 1.540 | 112,000 | -112,000 | 0.00% | 172,480 |
| 2019-02-20 | 2019-02-18 | 0.970 | 224,000 | -96,000 | 0.01% | 217,280 |
| 2018-12-27 | 2018-12-20 | 1.000 | 320,000 | -24,000 | 0.01% | 320,000 |
| 2018-12-21 | 2018-12-19 | 0.990 | 344,000 | +24,000 | 0.01% | 340,560 |
| 2018-12-19 | 2018-12-17 | 0.900 | 320,000 | +96,000 | 0.01% | 288,000 |
| 2018-06-05 | 2018-06-01 | 0.813 | 224,000 | +922 | 0.01% | 182,190 |
| 2018-05-18 | 2018-05-16 | 0.904 | 223,078 | -5,975 | 0.01% | 201,600 |
| 2018-03-15 | 2018-03-13 | 0.994 | 229,053 | -13,943 | 0.01% | 227,700 |
| 2018-03-14 | 2018-03-12 | 1.024 | 242,996 | -13,942 | 0.01% | 248,880 |
| 2018-01-30 | 2018-01-26 | 1.084 | 256,938 | -25,893 | 0.02% | 278,640 |
| 2018-01-23 | 2018-01-19 | 1.135 | 282,831 | +29,876 | 0.02% | 320,920 |
| 2017-11-24 | 2017-11-22 | 1.205 | 252,955 | -23,901 | 0.02% | 304,800 |
| 2017-11-20 | 2017-11-16 | 1.396 | 276,856 | +23,901 | 0.02% | 386,420 |
| 2017-11-02 | 2017-10-31 | 1.366 | 252,955 | +19,918 | 0.02% | 345,440 |
| 2017-10-26 | 2017-10-24 | 1.587 | 233,037 | +17,926 | 0.02% | 369,720 |
| 2017-10-19 | 2017-10-17 | 1.376 | 215,111 | +1,992 | 0.01% | 295,920 |
| 2017-10-13 | 2017-10-11 | 1.285 | 213,119 | -13,943 | 0.01% | 273,920 |
| 2017-10-12 | 2017-10-10 | 1.225 | 227,062 | +3,984 | 0.02% | 278,160 |
| 2017-10-04 | 2017-09-29 | 1.185 | 223,078 | +9,959 | 0.02% | 264,320 |
| 2017-03-22 | 2017-03-20 | 1.074 | 213,119 | +29,876 | 0.02% | 228,980 |
| 2017-02-03 | 2017-02-01 | 1.135 | 183,243 | +49,794 | 0.02% | 207,920 |
| 2017-02-01 | 2017-01-25 | 1.165 | 133,449 | +31,869 | 0.01% | 155,441 |
| 2017-01-26 | 2017-01-24 | 1.165 | 101,580 | +1,992 | 0.01% | 118,320 |
| 2016-12-14 | 2016-12-12 | 1.225 | 99,588 | -47,803 | 0.01% | 121,999 |
| 2016-12-13 | 2016-12-09 | 1.396 | 147,391 | -3,983 | 0.02% | 205,720 |
| 2016-12-12 | 2016-12-08 | 1.386 | 151,374 | +43,818 | 0.02% | 209,759 |
| 2016-12-09 | 2016-12-07 | 1.325 | 107,556 | +33,861 | 0.01% | 142,561 |
| 2016-12-08 | 2016-12-06 | 1.305 | 73,695 | +35,851 | 0.01% | 96,199 |
| 2016-12-07 | 2016-12-05 | 1.335 | 37,844 | +11,951 | 0.00% | 50,541 |
| 2016-12-06 | 2016-12-02 | 1.335 | 25,893 | +25,893 | 0.00% | 34,580 |
| 2015-12-15 | 2015-12-11 | 1.165 | 0 | -39,835 | ||
| 2015-12-07 | 2015-12-03 | 1.205 | 39,835 | -19,918 | 0.01% | 48,000 |
| 2015-12-04 | 2015-12-02 | 1.265 | 59,753 | +19,918 | 0.01% | 75,600 |
| 2015-12-02 | 2015-11-30 | 1.496 | 39,835 | +19,917 | 0.01% | 59,599 |
| 2015-11-20 | 2015-11-18 | 1.466 | 19,918 | +19,918 | 0.00% | 29,200 |
| 2014-03-25 | 2014-03-21 | 4.092 | 0 | -42,226 | ||
| 2014-03-21 | 2014-03-19 | 3.729 | 42,226 | -26,390 | 0.01% | 157,442 |
| 2014-01-29 | 2014-01-27 | 3.524 | 68,616 | +35,187 | 0.06% | 241,798 |
| 2014-01-28 | 2014-01-24 | 3.740 | 33,429 | +33,429 | 0.03% | 125,022 |
| 2013-11-27 | 2013-11-25 | 2.785 | 0 | -17,594 | ||
| 2013-11-25 | 2013-11-21 | 2.944 | 17,594 | +17,594 | 0.02% | 51,800 |
| 2007-06-26 | 2007-06-22 | 4.774 | 0 |
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