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 | 0.141 | 6,499,932 | +0 | 0.28% | 916,490 |
| 2025-10-13 | 2025-10-09 | 0.143 | 6,499,932 | +0 | 0.28% | 929,490 |
| 2025-10-10 | 2025-10-08 | 0.142 | 6,499,932 | +0 | 0.28% | 922,990 |
| 2025-10-09 | 2025-10-06 | 0.140 | 6,499,932 | +0 | 0.28% | 909,990 |
| 2025-10-08 | 2025-10-03 | 0.145 | 6,499,932 | +0 | 0.28% | 942,490 |
| 2025-10-06 | 2025-10-02 | 0.145 | 6,499,932 | +0 | 0.28% | 942,490 |
| 2025-10-03 | 2025-09-30 | 0.137 | 6,499,932 | -135,000 | 0.28% | 890,491 |
| 2025-09-29 | 2025-09-25 | 0.127 | 6,634,932 | +135,000 | 0.28% | 842,636 |
| 2025-09-12 | 2025-09-10 | 0.133 | 6,499,932 | -120,000 | 0.28% | 864,491 |
| 2025-09-11 | 2025-09-09 | 0.134 | 6,619,932 | -5,000 | 0.28% | 887,071 |
| 2025-08-27 | 2025-08-25 | 0.156 | 6,624,932 | +2,500 | 0.28% | 1,033,489 |
| 2025-08-20 | 2025-08-18 | 0.149 | 6,622,432 | -310,000 | 0.28% | 986,742 |
| 2025-08-19 | 2025-08-15 | 0.170 | 6,932,432 | +105,000 | 0.30% | 1,178,513 |
| 2025-08-18 | 2025-08-14 | 0.174 | 6,827,432 | -100,000 | 0.29% | 1,187,973 |
| 2025-08-11 | 2025-08-07 | 0.181 | 6,927,432 | +62,500 | 0.30% | 1,253,865 |
| 2025-08-06 | 2025-08-04 | 0.181 | 6,864,932 | +50,000 | 0.29% | 1,242,553 |
| 2025-08-05 | 2025-08-01 | 0.174 | 6,814,932 | +135,000 | 0.29% | 1,185,798 |
| 2025-08-04 | 2025-07-31 | 0.180 | 6,679,932 | +190,000 | 0.29% | 1,202,388 |
| 2025-08-01 | 2025-07-30 | 0.175 | 6,489,932 | +2,255,000 | 0.28% | 1,135,738 |
| 2025-07-31 | 2025-07-29 | 0.192 | 4,234,932 | -67,500 | 0.18% | 813,107 |
| 2025-07-29 | 2025-07-25 | 0.159 | 4,302,432 | +137,500 | 0.18% | 684,087 |
| 2025-07-24 | 2025-07-22 | 0.142 | 4,164,932 | +2,500 | 0.18% | 591,420 |
| 2025-07-23 | 2025-07-21 | 0.146 | 4,162,432 | +50,000 | 0.18% | 607,715 |
| 2025-07-22 | 2025-07-18 | 0.140 | 4,112,432 | +127,500 | 0.18% | 575,740 |
| 2025-07-21 | 2025-07-17 | 0.153 | 3,984,932 | -110,000 | 0.17% | 609,695 |
| 2025-07-17 | 2025-07-15 | 0.113 | 4,094,932 | +110,000 | 0.18% | 462,727 |
| 2025-06-25 | 2025-06-23 | 0.142 | 3,984,932 | -712,500 | 0.17% | 565,860 |
| 2025-06-23 | 2025-06-19 | 0.142 | 4,697,432 | -2,500 | 0.20% | 667,035 |
| 2025-06-16 | 2025-06-12 | 0.169 | 4,699,932 | -62,500 | 0.20% | 794,289 |
| 2025-06-13 | 2025-06-11 | 0.180 | 4,762,432 | +65,000 | 0.20% | 857,238 |
| 2025-05-16 | 2025-05-14 | 0.074 | 4,697,432 | -177,500 | 0.20% | 347,610 |
| 2025-03-25 | 2025-03-21 | 0.103 | 4,874,932 | -325,000 | 0.21% | 502,118 |
| 2025-03-24 | 2025-03-20 | 0.106 | 5,199,932 | +325,000 | 0.22% | 551,193 |
| 2025-03-18 | 2025-03-14 | 0.076 | 4,874,932 | -247,500 | 0.21% | 370,495 |
| 2025-02-21 | 2025-02-19 | 0.064 | 5,122,432 | -217,500 | 0.22% | 327,836 |
| 2025-02-20 | 2025-02-18 | 0.063 | 5,339,932 | -12,500 | 0.23% | 336,416 |
| 2025-01-10 | 2025-01-08 | 0.064 | 5,352,432 | -50,000 | 0.23% | 342,556 |
| 2024-11-21 | 2024-11-19 | 0.069 | 5,402,432 | -455,000 | 0.23% | 372,768 |
| 2024-11-19 | 2024-11-15 | 0.073 | 5,857,432 | -80,000 | 0.25% | 427,593 |
| 2024-11-12 | 2024-11-08 | 0.072 | 5,937,432 | +12,500 | 0.25% | 427,495 |
| 2024-11-06 | 2024-11-04 | 0.074 | 5,924,932 | -585,000 | 0.25% | 438,445 |
| 2024-10-28 | 2024-10-24 | 0.078 | 6,509,932 | -217,500 | 0.28% | 507,775 |
| 2024-10-25 | 2024-10-23 | 0.084 | 6,727,432 | -115,000 | 0.29% | 565,104 |
| 2024-10-24 | 2024-10-22 | 0.086 | 6,842,432 | +130,000 | 0.29% | 588,449 |
| 2024-10-23 | 2024-10-21 | 0.086 | 6,712,432 | +110,000 | 0.29% | 577,269 |
| 2024-10-22 | 2024-10-18 | 0.088 | 6,602,432 | +117,500 | 0.28% | 581,014 |
| 2024-10-21 | 2024-10-17 | 0.088 | 6,484,932 | +110,000 | 0.28% | 570,674 |
| 2024-10-18 | 2024-10-16 | 0.083 | 6,374,932 | +415,000 | 0.27% | 529,119 |
| 2024-10-17 | 2024-10-15 | 0.095 | 5,959,932 | -672,500 | 0.26% | 566,194 |
| 2024-10-16 | 2024-10-14 | 0.070 | 6,632,432 | +267,500 | 0.28% | 464,270 |
| 2024-10-15 | 2024-10-10 | 0.073 | 6,364,932 | -650,000 | 0.27% | 464,640 |
| 2024-10-14 | 2024-10-09 | 0.075 | 7,014,932 | +1,002,500 | 0.30% | 526,120 |
| 2024-10-10 | 2024-10-08 | 0.094 | 6,012,432 | +2,030,000 | 0.26% | 565,169 |
| 2024-03-08 | 2024-03-06 | 0.067 | 3,982,432 | -20,000 | 0.17% | 266,823 |
| 2024-03-04 | 2024-02-29 | 0.053 | 4,002,432 | -272,500 | 0.17% | 212,129 |
| 2024-02-26 | 2024-02-22 | 0.074 | 4,274,932 | -5,000 | 0.18% | 316,345 |
| 2024-02-23 | 2024-02-21 | 0.075 | 4,279,932 | +272,500 | 0.18% | 320,995 |
| 2024-02-22 | 2024-02-20 | 0.066 | 4,007,432 | -62,500 | 0.17% | 264,491 |
| 2024-02-21 | 2024-02-19 | 0.078 | 4,069,932 | +87,500 | 0.17% | 317,455 |
| 2024-01-04 | 2024-01-02 | 0.038 | 3,982,432 | -100,000 | 0.17% | 151,332 |
| 2024-01-03 | 2023-12-29 | 0.045 | 4,082,432 | +100,000 | 0.18% | 183,709 |
| 2022-04-21 | 2022-04-19 | 1.030 | 3,982,432 | -105,000 | 0.17% | 4,101,905 |
| 2022-03-15 | 2022-03-11 | 1.100 | 4,087,432 | -5,000 | 0.18% | 4,496,175 |
| 2022-01-13 | 2022-01-11 | 1.050 | 4,092,432 | -100,000 | 0.18% | 4,297,054 |
| 2022-01-12 | 2022-01-10 | 1.050 | 4,192,432 | -162,500 | 0.18% | 4,402,054 |
| 2022-01-10 | 2022-01-06 | 1.120 | 4,354,932 | -32,500 | 0.19% | 4,877,524 |
| 2022-01-07 | 2022-01-05 | 1.140 | 4,387,432 | -5,000 | 0.19% | 5,001,672 |
| 2022-01-04 | 2021-12-31 | 1.150 | 4,392,432 | -35,000 | 0.19% | 5,051,297 |
| 2022-01-03 | 2021-12-29 | 1.180 | 4,427,432 | -20,000 | 0.19% | 5,224,370 |
| 2021-12-30 | 2021-12-28 | 1.160 | 4,447,432 | -30,000 | 0.19% | 5,159,021 |
| 2021-12-22 | 2021-12-20 | 1.180 | 4,477,432 | -50,000 | 0.19% | 5,283,370 |
| 2021-12-21 | 2021-12-17 | 1.160 | 4,527,432 | -2,500 | 0.19% | 5,251,821 |
| 2021-12-17 | 2021-12-15 | 1.150 | 4,529,932 | -50,000 | 0.19% | 5,209,422 |
| 2021-12-16 | 2021-12-14 | 1.150 | 4,579,932 | -20,000 | 0.20% | 5,266,922 |
| 2021-12-15 | 2021-12-13 | 1.140 | 4,599,932 | -22,500 | 0.20% | 5,243,922 |
| 2021-12-14 | 2021-12-10 | 1.140 | 4,622,432 | -15,000 | 0.20% | 5,269,572 |
| 2021-12-13 | 2021-12-09 | 1.140 | 4,637,432 | -17,500 | 0.20% | 5,286,672 |
| 2021-12-10 | 2021-12-08 | 1.180 | 4,654,932 | -80,000 | 0.20% | 5,492,820 |
| 2021-11-18 | 2021-11-16 | 1.130 | 4,734,932 | +4,684,932 | 0.20% | 5,350,473 |
| 2021-09-16 | 2021-09-14 | 1.070 | 50,000 | -102,500 | 0.00% | 53,500 |
| 2021-09-13 | 2021-09-09 | 1.070 | 152,500 | -50,000 | 0.01% | 163,175 |
| 2021-08-24 | 2021-08-20 | 1.100 | 202,500 | -30,000 | 0.01% | 222,750 |
| 2018-06-05 | 2018-06-01 | 2.766 | 232,500 | +4,667 | 0.01% | 642,982 |
| 2017-12-21 | 2017-12-19 | 3.378 | 227,833 | -2,450 | 0.01% | 769,575 |
| 2017-08-22 | 2017-08-18 | 3.602 | 230,283 | +26,948 | 0.01% | 829,551 |
| 2017-07-28 | 2017-07-26 | 4.021 | 203,335 | +29,398 | 0.01% | 817,551 |
| 2017-07-07 | 2017-07-05 | 4.051 | 173,937 | -19,599 | 0.01% | 704,675 |
| 2017-06-28 | 2017-06-26 | 3.827 | 193,536 | -9,799 | 0.01% | 740,627 |
| 2017-06-23 | 2017-06-21 | 3.643 | 203,335 | +9,799 | 0.01% | 740,776 |
| 2017-06-19 | 2017-06-15 | 3.643 | 193,536 | +9,800 | 0.01% | 705,077 |
| 2017-06-06 | 2017-06-02 | 3.934 | 183,736 | +2,144 | 0.01% | 722,810 |
| 2017-03-20 | 2017-03-16 | 4.171 | 181,592 | -26,633 | 0.01% | 757,500 |
| 2017-01-11 | 2017-01-09 | 3.924 | 208,225 | +9,685 | 0.01% | 816,998 |
| 2016-12-22 | 2016-12-20 | 3.831 | 198,540 | +9,684 | 0.01% | 760,548 |
| 2016-12-20 | 2016-12-16 | 4.130 | 188,856 | +14,528 | 0.01% | 780,002 |
| 2016-12-19 | 2016-12-15 | 4.130 | 174,328 | -29,055 | 0.01% | 719,999 |
| 2016-12-15 | 2016-12-13 | 4.285 | 203,383 | +9,685 | 0.01% | 871,500 |
| 2016-12-09 | 2016-12-07 | 4.357 | 193,698 | +19,370 | 0.01% | 844,000 |
| 2016-11-14 | 2016-11-10 | 4.079 | 174,328 | +9,685 | 0.01% | 710,999 |
| 2016-11-09 | 2016-11-07 | 4.130 | 164,643 | +16,948 | 0.01% | 679,999 |
| 2016-11-04 | 2016-11-02 | 4.151 | 147,695 | +19,370 | 0.01% | 613,051 |
| 2016-11-01 | 2016-10-28 | 4.264 | 128,325 | +29,055 | 0.01% | 547,225 |
| 2016-10-18 | 2016-10-14 | 4.595 | 99,270 | -19,370 | 0.00% | 456,124 |
| 2016-10-11 | 2016-10-06 | 4.461 | 118,640 | -29,055 | 0.01% | 529,200 |
| 2016-10-07 | 2016-10-05 | 4.285 | 147,695 | -65,373 | 0.01% | 632,876 |
| 2016-06-03 | 2016-06-01 | 3.478 | 213,068 | +2,416 | 0.01% | 741,001 |
| 2015-12-23 | 2015-12-21 | 3.499 | 210,652 | -397,367 | 0.01% | 736,999 |
| 2015-12-21 | 2015-12-17 | 3.426 | 608,019 | -174,746 | 0.03% | 2,082,800 |
| 2015-08-20 | 2015-08-18 | 3.384 | 782,765 | -28,725 | 0.04% | 2,648,701 |
| 2015-08-19 | 2015-08-17 | 3.446 | 811,490 | +28,725 | 0.04% | 2,796,750 |
| 2015-08-11 | 2015-08-07 | 3.269 | 782,765 | -2,393 | 0.04% | 2,558,776 |
| 2015-07-30 | 2015-07-28 | 3.091 | 785,158 | -19,151 | 0.04% | 2,427,199 |
| 2015-07-29 | 2015-07-27 | 3.196 | 804,309 | -9,575 | 0.04% | 2,570,401 |
| 2015-07-23 | 2015-07-21 | 2.820 | 813,884 | -19,150 | 0.04% | 2,295,001 |
| 2015-07-21 | 2015-07-17 | 2.705 | 833,034 | +19,150 | 0.04% | 2,253,300 |
| 2015-07-14 | 2015-07-10 | 2.632 | 813,884 | +9,575 | 0.04% | 2,142,001 |
| 2015-07-08 | 2015-07-06 | 2.298 | 804,309 | +9,576 | 0.04% | 1,848,001 |
| 2015-07-02 | 2015-06-29 | 3.572 | 794,733 | +2,393 | 0.04% | 2,838,598 |
| 2015-06-17 | 2015-06-15 | 3.875 | 792,340 | +45,482 | 0.04% | 3,070,026 |
| 2015-06-12 | 2015-06-10 | 3.958 | 746,858 | -4,788 | 0.04% | 2,956,200 |
| 2015-06-11 | 2015-06-09 | 3.969 | 751,646 | -2,393 | 0.04% | 2,983,002 |
| 2015-06-10 | 2015-06-08 | 4.031 | 754,039 | +2,393 | 0.04% | 3,039,749 |
| 2015-06-01 | 2015-05-28 | 4.010 | 751,646 | +19,151 | 0.04% | 3,014,402 |
| 2015-05-27 | 2015-05-22 | 3.916 | 732,495 | -28,726 | 0.04% | 2,868,749 |
| 2015-05-26 | 2015-05-21 | 3.990 | 761,221 | -28,725 | 0.04% | 3,036,902 |
| 2015-05-22 | 2015-05-20 | 3.958 | 789,946 | +2,394 | 0.04% | 3,126,750 |
| 2015-05-21 | 2015-05-19 | 4.025 | 787,552 | -406,942 | 0.04% | 3,170,166 |
| 2015-05-20 | 2015-05-18 | 4.089 | 1,194,494 | +674,923 | 0.07% | 4,883,768 |
| 2015-05-19 | 2015-05-15 | 4.078 | 519,571 | -21,352 | 0.03% | 2,118,826 |
| 2015-05-18 | 2015-05-14 | 3.983 | 540,923 | +14,235 | 0.03% | 2,154,600 |
| 2015-05-13 | 2015-05-11 | 3.994 | 526,688 | +2,372 | 0.03% | 2,103,449 |
| 2015-05-12 | 2015-05-08 | 4.057 | 524,316 | +11,863 | 0.03% | 2,127,126 |
| 2015-05-08 | 2015-05-06 | 3.857 | 512,453 | +35,587 | 0.03% | 1,976,398 |
| 2015-05-07 | 2015-05-05 | 3.952 | 476,866 | +45,077 | 0.03% | 1,884,373 |
| 2015-05-06 | 2015-05-04 | 4.089 | 431,789 | +277,578 | 0.02% | 1,765,398 |
| 2015-05-05 | 2015-04-30 | 3.772 | 154,211 | -80,663 | 0.01% | 581,752 |
| 2015-04-30 | 2015-04-28 | 3.772 | 234,874 | +170,817 | 0.01% | 886,048 |
| 2015-04-23 | 2015-04-21 | 3.730 | 64,057 | -11,862 | 0.00% | 238,951 |
| 2015-04-20 | 2015-04-16 | 3.878 | 75,919 | -23,725 | 0.00% | 294,400 |
| 2015-04-16 | 2015-04-14 | 3.899 | 99,644 | -35,587 | 0.01% | 388,501 |
| 2015-04-15 | 2015-04-13 | 3.878 | 135,231 | -23,724 | 0.01% | 524,401 |
| 2015-04-14 | 2015-04-10 | 4.004 | 158,955 | -80,664 | 0.01% | 636,498 |
| 2015-04-09 | 2015-04-02 | 4.194 | 239,619 | +23,724 | 0.01% | 1,004,948 |
| 2015-04-08 | 2015-04-01 | 3.319 | 215,895 | -18,979 | 0.01% | 716,626 |
| 2015-04-02 | 2015-03-31 | 3.119 | 234,874 | -94,899 | 0.01% | 732,598 |
| 2015-03-31 | 2015-03-27 | 2.687 | 329,773 | +2,372 | 0.02% | 886,124 |
| 2015-03-30 | 2015-03-26 | 2.698 | 327,401 | +52,195 | 0.02% | 883,200 |
| 2015-03-27 | 2015-03-25 | 2.666 | 275,206 | +52,194 | 0.02% | 733,699 |
| 2015-03-24 | 2015-03-20 | 2.540 | 223,012 | +85,409 | 0.01% | 566,350 |
| 2015-03-23 | 2015-03-19 | 2.561 | 137,603 | +11,862 | 0.01% | 352,349 |
| 2015-03-19 | 2015-03-17 | 2.571 | 125,741 | -2,372 | 0.01% | 323,300 |
| 2015-03-10 | 2015-03-06 | 2.360 | 128,113 | -9,490 | 0.01% | 302,399 |
| 2015-03-05 | 2015-03-03 | 2.350 | 137,603 | +23,724 | 0.01% | 323,349 |
| 2015-02-23 | 2015-02-16 | 2.171 | 113,879 | -9,489 | 0.01% | 247,201 |
| 2015-02-16 | 2015-02-12 | 2.392 | 123,368 | -142,349 | 0.01% | 295,099 |
| 2015-02-10 | 2015-02-06 | 2.592 | 265,717 | +14,235 | 0.01% | 688,801 |
| 2015-02-09 | 2015-02-05 | 2.540 | 251,482 | +151,838 | 0.01% | 638,651 |
| 2015-01-29 | 2015-01-27 | 2.276 | 99,644 | +61,684 | 0.01% | 226,801 |
| 2014-12-16 | 2014-12-12 | 34.352 | 37,960 | +35,588 | 0.00% | 1,304,017 |
| 2014-11-28 | 2014-11-26 | 37.724 | 2,372 | -1,187 | 0.00% | 89,482 |
| 2014-11-20 | 2014-11-18 | 42.150 | 3,559 | +2,373 | 0.00% | 150,012 |
| 2014-11-19 | 2014-11-17 | 43.583 | 1,186 | +1,186 | 0.00% | 51,690 |
| 2014-08-26 | 2014-08-22 | 31.233 | 0 | -1,186 | ||
| 2014-08-20 | 2014-08-18 | 31.191 | 1,186 | +1,186 | 0.00% | 36,993 |
| 2014-07-18 | 2014-07-16 | 23.393 | 0 | -593 | ||
| 2014-07-16 | 2014-07-14 | 22.761 | 593 | -3,559 | 0.00% | 13,497 |
| 2014-07-15 | 2014-07-11 | 21.960 | 4,152 | +1,186 | 0.00% | 91,179 |
| 2014-07-14 | 2014-07-10 | 21.454 | 2,966 | +1,187 | 0.00% | 63,634 |
| 2014-07-11 | 2014-07-09 | 20.611 | 1,779 | +1,779 | 0.00% | 36,668 |
| 2014-07-10 | 2014-07-08 | 19.642 | 0 | -1,779 | ||
| 2014-07-09 | 2014-07-07 | 19.347 | 1,779 | +1,779 | 0.00% | 34,418 |
| 2014-04-29 | 2014-04-25 | 15.960 | 0 | -1,159 | ||
| 2013-12-12 | 2013-12-10 | 9.015 | 1,159 | +1,159 | 0.00% | 10,449 |
| 2013-10-16 | 2013-10-11 | 6.815 | 0 |
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