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 | 0.900 | 1,256,000 | +0 | 0.78% | 1,130,400 |
| 2025-10-13 | 2025-10-09 | 0.960 | 1,256,000 | +0 | 0.78% | 1,205,760 |
| 2025-10-10 | 2025-10-08 | 0.910 | 1,256,000 | +0 | 0.78% | 1,142,960 |
| 2025-10-09 | 2025-10-06 | 0.910 | 1,256,000 | +0 | 0.78% | 1,142,960 |
| 2025-10-08 | 2025-10-03 | 0.910 | 1,256,000 | +0 | 0.78% | 1,142,960 |
| 2025-10-06 | 2025-10-02 | 0.900 | 1,256,000 | +0 | 0.78% | 1,130,400 |
| 2025-10-03 | 2025-09-30 | 0.960 | 1,256,000 | +0 | 0.78% | 1,205,760 |
| 2025-10-02 | 2025-09-29 | 0.940 | 1,256,000 | +0 | 0.78% | 1,180,640 |
| 2025-09-30 | 2025-09-26 | 0.910 | 1,256,000 | +0 | 0.78% | 1,142,960 |
| 2025-09-29 | 2025-09-25 | 0.910 | 1,256,000 | +0 | 0.78% | 1,142,960 |
| 2025-09-26 | 2025-09-24 | 0.910 | 1,256,000 | +0 | 0.78% | 1,142,960 |
| 2025-09-25 | 2025-09-23 | 0.900 | 1,256,000 | +0 | 0.78% | 1,130,400 |
| 2025-09-24 | 2025-09-22 | 0.900 | 1,256,000 | +0 | 0.78% | 1,130,400 |
| 2025-09-23 | 2025-09-19 | 0.910 | 1,256,000 | +0 | 0.78% | 1,142,960 |
| 2025-09-22 | 2025-09-18 | 0.950 | 1,256,000 | +0 | 0.78% | 1,193,200 |
| 2025-09-19 | 2025-09-17 | 0.960 | 1,256,000 | +0 | 0.78% | 1,205,760 |
| 2025-09-18 | 2025-09-16 | 1.060 | 1,256,000 | +0 | 0.78% | 1,331,360 |
| 2025-09-17 | 2025-09-15 | 1.060 | 1,256,000 | +0 | 0.78% | 1,331,360 |
| 2025-09-16 | 2025-09-12 | 1.040 | 1,256,000 | +0 | 0.78% | 1,306,240 |
| 2025-09-15 | 2025-09-11 | 0.990 | 1,256,000 | +0 | 0.78% | 1,243,440 |
| 2025-09-12 | 2025-09-10 | 1.020 | 1,256,000 | +0 | 0.78% | 1,281,120 |
| 2025-09-11 | 2025-09-09 | 0.990 | 1,256,000 | +0 | 0.78% | 1,243,440 |
| 2025-09-10 | 2025-09-08 | 0.990 | 1,256,000 | +0 | 0.78% | 1,243,440 |
| 2025-09-09 | 2025-09-05 | 1.070 | 1,256,000 | +0 | 0.78% | 1,343,920 |
| 2025-09-08 | 2025-09-04 | 1.080 | 1,256,000 | +0 | 0.78% | 1,356,480 |
| 2025-09-05 | 2025-09-03 | 1.090 | 1,256,000 | +0 | 0.78% | 1,369,040 |
| 2025-09-04 | 2025-09-02 | 1.050 | 1,256,000 | +0 | 0.78% | 1,318,800 |
| 2025-09-03 | 2025-09-01 | 1.080 | 1,256,000 | +0 | 0.78% | 1,356,480 |
| 2025-09-02 | 2025-08-29 | 1.120 | 1,256,000 | +0 | 0.78% | 1,406,720 |
| 2025-09-01 | 2025-08-28 | 0.980 | 1,256,000 | +0 | 0.78% | 1,230,880 |
| 2025-08-29 | 2025-08-27 | 0.970 | 1,256,000 | +0 | 0.78% | 1,218,320 |
| 2025-08-28 | 2025-08-26 | 0.980 | 1,256,000 | +0 | 0.78% | 1,230,880 |
| 2025-08-27 | 2025-08-25 | 1.030 | 1,256,000 | +0 | 0.78% | 1,293,680 |
| 2025-08-26 | 2025-08-22 | 1.030 | 1,256,000 | +0 | 0.78% | 1,293,680 |
| 2025-08-25 | 2025-08-21 | 1.030 | 1,256,000 | +0 | 0.78% | 1,293,680 |
| 2025-08-22 | 2025-08-20 | 1.030 | 1,256,000 | +0 | 0.78% | 1,293,680 |
| 2025-08-21 | 2025-08-19 | 1.100 | 1,256,000 | +0 | 0.78% | 1,381,600 |
| 2025-08-20 | 2025-08-18 | 1.100 | 1,256,000 | +0 | 0.78% | 1,381,600 |
| 2025-08-19 | 2025-08-15 | 1.150 | 1,256,000 | +0 | 0.78% | 1,444,400 |
| 2025-08-18 | 2025-08-14 | 1.120 | 1,256,000 | +0 | 0.78% | 1,406,720 |
| 2025-08-15 | 2025-08-13 | 1.080 | 1,256,000 | +0 | 0.78% | 1,356,480 |
| 2025-08-14 | 2025-08-12 | 1.080 | 1,256,000 | -66,000 | 0.78% | 1,356,480 |
| 2025-03-07 | 2025-03-05 | 0.680 | 1,322,000 | -16,000 | 0.83% | 898,960 |
| 2025-02-28 | 2025-02-26 | 0.780 | 1,338,000 | -60,000 | 0.84% | 1,043,640 |
| 2025-02-25 | 2025-02-21 | 0.700 | 1,398,000 | -4,000 | 0.87% | 978,600 |
| 2025-02-07 | 2025-02-05 | 0.720 | 1,402,000 | -60,000 | 0.88% | 1,009,440 |
| 2025-01-17 | 2025-01-15 | 0.750 | 1,462,000 | +20,000 | 0.91% | 1,096,500 |
| 2024-10-23 | 2024-10-21 | 0.860 | 1,442,000 | +66,000 | 0.90% | 1,240,120 |
| 2022-08-31 | 2022-08-29 | 1.320 | 1,376,000 | -26,000 | 0.86% | 1,816,320 |
| 2022-03-21 | 2022-03-17 | 1.220 | 1,402,000 | -14,000 | 0.88% | 1,710,440 |
| 2022-03-18 | 2022-03-16 | 1.160 | 1,416,000 | -150,000 | 0.89% | 1,642,560 |
| 2021-12-28 | 2021-12-22 | 1.850 | 1,566,000 | +6,000 | 0.98% | 2,897,100 |
| 2021-12-20 | 2021-12-16 | 1.740 | 1,560,000 | +10,000 | 0.97% | 2,714,400 |
| 2021-12-17 | 2021-12-15 | 2.110 | 1,550,000 | -52,000 | 0.97% | 3,270,500 |
| 2021-12-16 | 2021-12-14 | 2.010 | 1,602,000 | +1,000,000 | 1.00% | 3,220,020 |
| 2021-12-15 | 2021-12-13 | 2.220 | 602,000 | +292,000 | 0.38% | 1,336,440 |
| 2021-12-14 | 2021-12-10 | 1.590 | 310,000 | -10,000 | 0.19% | 492,900 |
| 2021-10-12 | 2021-10-08 | 1.030 | 320,000 | +50,000 | 0.20% | 329,600 |
| 2021-09-23 | 2021-09-20 | 1.040 | 270,000 | +10,000 | 0.17% | 280,800 |
| 2021-09-20 | 2021-09-16 | 1.080 | 260,000 | +10,000 | 0.16% | 280,800 |
| 2021-09-10 | 2021-09-08 | 1.080 | 250,000 | +30,000 | 0.16% | 270,000 |
| 2021-09-09 | 2021-09-07 | 1.100 | 220,000 | +16,000 | 0.14% | 242,000 |
| 2021-09-08 | 2021-09-06 | 1.070 | 204,000 | +32,000 | 0.13% | 218,280 |
| 2021-09-07 | 2021-09-03 | 1.050 | 172,000 | +2,000 | 0.11% | 180,600 |
| 2021-07-26 | 2021-07-22 | 1.050 | 170,000 | -42,000 | 0.11% | 178,500 |
| 2021-06-29 | 2021-06-25 | 1.090 | 212,000 | -2,000 | 0.13% | 231,080 |
| 2021-06-28 | 2021-06-24 | 1.080 | 214,000 | +2,000 | 0.13% | 231,120 |
| 2021-03-05 | 2021-03-03 | 0.970 | 212,000 | -958,000 | 0.13% | 205,640 |
| 2021-03-02 | 2021-02-26 | 0.970 | 1,170,000 | -34,000 | 0.73% | 1,134,900 |
| 2021-03-01 | 2021-02-25 | 1.100 | 1,204,000 | +1,048,000 | 0.75% | 1,324,400 |
| 2020-07-28 | 2020-07-24 | 0.495 | 156,000 | +50,000 | 0.10% | 77,220 |
| 2018-06-22 | 2018-06-20 | 1.010 | 106,000 | +30,000 | 0.07% | 107,060 |
| 2018-05-30 | 2018-05-28 | 1.030 | 76,000 | +10,000 | 0.05% | 78,280 |
| 2018-05-25 | 2018-05-23 | 1.110 | 66,000 | +20,000 | 0.04% | 73,260 |
| 2018-05-14 | 2018-05-10 | 1.080 | 46,000 | +20,000 | 0.03% | 49,680 |
| 2018-04-12 | 2018-04-10 | 1.180 | 26,000 | +10,000 | 0.02% | 30,680 |
| 2018-04-11 | 2018-04-09 | 1.170 | 16,000 | +10,000 | 0.01% | 18,720 |
| 2018-03-14 | 2018-03-12 | 1.250 | 6,000 | -48,000 | 0.00% | 7,500 |
| 2018-03-09 | 2018-03-07 | 1.250 | 54,000 | -44,000 | 0.03% | 67,500 |
| 2017-11-21 | 2017-11-17 | 1.260 | 98,000 | +20,000 | 0.06% | 123,480 |
| 2017-07-06 | 2017-07-04 | 1.320 | 78,000 | +2,000 | 0.05% | 102,960 |
| 2017-06-08 | 2017-06-06 | 1.360 | 76,000 | +16,000 | 0.05% | 103,360 |
| 2017-06-07 | 2017-06-05 | 1.290 | 60,000 | +2,000 | 0.04% | 77,400 |
| 2017-02-22 | 2017-02-20 | 1.590 | 58,000 | -50,000 | 0.04% | 92,220 |
| 2016-12-01 | 2016-11-29 | 1.580 | 108,000 | -2,000 | 0.07% | 170,640 |
| 2016-11-30 | 2016-11-28 | 1.560 | 110,000 | -10,000 | 0.07% | 171,600 |
| 2016-10-13 | 2016-10-11 | 1.580 | 120,000 | +10,000 | 0.07% | 189,600 |
| 2016-10-11 | 2016-10-06 | 1.620 | 110,000 | -10,000 | 0.07% | 178,200 |
| 2016-09-26 | 2016-09-22 | 1.580 | 120,000 | +4,000 | 0.07% | 189,600 |
| 2016-09-21 | 2016-09-19 | 1.580 | 116,000 | -4,000 | 0.07% | 183,280 |
| 2016-09-19 | 2016-09-14 | 1.590 | 120,000 | +36,000 | 0.07% | 190,800 |
| 2016-09-08 | 2016-09-06 | 1.700 | 84,000 | +2,000 | 0.05% | 142,800 |
| 2016-08-31 | 2016-08-29 | 1.500 | 82,000 | +36,000 | 0.05% | 123,000 |
| 2016-08-24 | 2016-08-22 | 1.460 | 46,000 | +40,000 | 0.03% | 67,160 |
| 2015-06-08 | 2015-06-04 | 1.950 | 6,000 | +2,000 | 0.00% | 11,700 |
| 2015-06-04 | 2015-06-02 | 1.920 | 4,000 | +4,000 | 0.00% | 7,680 |
| 2014-08-04 | 2014-07-31 | 1.630 | 0 | -10,000 | ||
| 2014-07-18 | 2014-07-16 | 1.600 | 10,000 | +2,000 | 0.01% | 16,000 |
| 2014-07-17 | 2014-07-15 | 1.760 | 8,000 | +8,000 | 0.01% | 14,080 |
| 2014-06-17 | 2014-06-13 | 1.140 | 0 | -38,000 | ||
| 2014-04-14 | 2014-04-10 | 1.050 | 38,000 | +20,000 | 0.02% | 39,900 |
| 2014-04-07 | 2014-04-03 | 0.960 | 18,000 | -24,000 | 0.01% | 17,280 |
| 2014-04-02 | 2014-03-31 | 0.990 | 42,000 | +2,000 | 0.03% | 41,580 |
| 2014-03-14 | 2014-03-12 | 1.020 | 40,000 | +8,000 | 0.03% | 40,800 |
| 2014-01-20 | 2014-01-16 | 1.000 | 32,000 | +8,000 | 0.02% | 32,000 |
| 2013-06-10 | 2013-06-06 | 1.070 | 24,000 | -10,000 | 0.01% | 25,680 |
| 2013-06-07 | 2013-06-05 | 1.140 | 34,000 | +34,000 | 0.02% | 38,760 |
| 2013-02-27 | 2013-02-25 | 0.980 | 0 | -44,000 | ||
| 2013-02-26 | 2013-02-22 | 0.980 | 44,000 | -38,000 | 0.03% | 43,120 |
| 2013-02-18 | 2013-02-14 | 1.020 | 82,000 | -16,000 | 0.05% | 83,640 |
| 2013-02-08 | 2013-02-06 | 1.050 | 98,000 | +16,000 | 0.06% | 102,900 |
| 2013-01-28 | 2013-01-24 | 1.070 | 82,000 | +82,000 | 0.05% | 87,740 |
| 2012-11-01 | 2012-10-30 | 0.920 | 0 | -80,000 | ||
| 2012-10-29 | 2012-10-25 | 0.960 | 80,000 | +80,000 | 0.05% | 76,800 |
| 2007-06-26 | 2007-06-22 | 2.890 | 0 |
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