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 | 0.089 | 805,600 | +0 | 0.02% | 71,698 |
| 2025-10-13 | 2025-10-09 | 0.080 | 805,600 | +0 | 0.02% | 64,448 |
| 2025-10-10 | 2025-10-08 | 0.080 | 805,600 | +0 | 0.02% | 64,448 |
| 2025-10-09 | 2025-10-06 | 0.080 | 805,600 | +0 | 0.02% | 64,448 |
| 2025-10-08 | 2025-10-03 | 0.080 | 805,600 | +0 | 0.02% | 64,448 |
| 2025-10-06 | 2025-10-02 | 0.079 | 805,600 | +0 | 0.02% | 63,642 |
| 2025-10-03 | 2025-09-30 | 0.077 | 805,600 | +0 | 0.02% | 62,031 |
| 2025-10-02 | 2025-09-29 | 0.077 | 805,600 | +0 | 0.02% | 62,031 |
| 2025-09-30 | 2025-09-26 | 0.078 | 805,600 | +0 | 0.02% | 62,837 |
| 2025-09-29 | 2025-09-25 | 0.076 | 805,600 | +0 | 0.02% | 61,226 |
| 2025-09-26 | 2025-09-24 | 0.074 | 805,600 | +0 | 0.02% | 59,614 |
| 2025-09-25 | 2025-09-23 | 0.071 | 805,600 | +0 | 0.02% | 57,198 |
| 2025-09-24 | 2025-09-22 | 0.070 | 805,600 | +0 | 0.02% | 56,392 |
| 2025-09-23 | 2025-09-19 | 0.076 | 805,600 | -160,000 | 0.02% | 61,226 |
| 2025-09-12 | 2025-09-10 | 0.066 | 965,600 | -16,000 | 0.03% | 63,730 |
| 2025-08-13 | 2025-08-11 | 0.085 | 981,600 | +128,000 | 0.03% | 83,436 |
| 2025-07-22 | 2025-07-18 | 0.094 | 853,600 | +112,000 | 0.02% | 80,238 |
| 2025-07-09 | 2025-07-07 | 0.105 | 741,600 | -100,000 | 0.02% | 77,868 |
| 2025-03-03 | 2025-02-27 | 0.134 | 841,600 | -64,000 | 0.02% | 112,774 |
| 2024-12-11 | 2024-12-09 | 0.202 | 905,600 | +16,000 | 0.03% | 182,931 |
| 2024-11-27 | 2024-11-25 | 0.188 | 889,600 | -156,000 | 0.03% | 167,245 |
| 2024-11-26 | 2024-11-22 | 0.183 | 1,045,600 | +52,000 | 0.03% | 191,345 |
| 2024-11-20 | 2024-11-18 | 0.170 | 993,600 | -184,000 | 0.03% | 168,912 |
| 2024-10-16 | 2024-10-14 | 0.074 | 1,177,600 | -4,000 | 0.03% | 87,142 |
| 2024-10-02 | 2024-09-27 | 0.064 | 1,181,600 | -132,000 | 0.03% | 75,622 |
| 2023-08-01 | 2023-07-28 | 0.125 | 1,313,600 | -204,000 | 0.04% | 164,200 |
| 2023-06-15 | 2023-06-13 | 0.158 | 1,517,600 | -60,000 | 0.04% | 239,781 |
| 2023-06-14 | 2023-06-12 | 0.160 | 1,577,600 | -4,000 | 0.05% | 252,416 |
| 2023-02-13 | 2023-02-09 | 0.199 | 1,581,600 | -96,000 | 0.05% | 314,738 |
| 2022-12-13 | 2022-12-09 | 0.222 | 1,677,600 | -40,000 | 0.06% | 372,427 |
| 2022-12-12 | 2022-12-08 | 0.210 | 1,717,600 | -28,000 | 0.06% | 360,696 |
| 2022-12-06 | 2022-12-02 | 0.210 | 1,745,600 | -136,000 | 0.06% | 366,576 |
| 2022-11-08 | 2022-11-04 | 0.205 | 1,881,600 | +700,000 | 0.07% | 385,728 |
| 2022-10-17 | 2022-10-13 | 0.189 | 1,181,600 | -76,000 | 0.04% | 223,322 |
| 2022-09-20 | 2022-09-16 | 0.229 | 1,257,600 | +100,000 | 0.04% | 287,990 |
| 2022-09-05 | 2022-09-01 | 0.230 | 1,157,600 | -148,000 | 0.04% | 266,248 |
| 2022-09-02 | 2022-08-31 | 0.295 | 1,305,600 | +148,000 | 0.05% | 385,152 |
| 2022-08-15 | 2022-08-11 | 0.159 | 1,157,600 | +20,000 | 0.04% | 184,058 |
| 2022-08-03 | 2022-08-01 | 0.176 | 1,137,600 | -8,000 | 0.04% | 200,218 |
| 2022-08-02 | 2022-07-29 | 0.169 | 1,145,600 | +152,000 | 0.04% | 193,606 |
| 2022-08-01 | 2022-07-28 | 0.187 | 993,600 | +20,000 | 0.03% | 185,803 |
| 2022-07-25 | 2022-07-21 | 0.250 | 973,600 | +168,000 | 0.03% | 243,400 |
| 2022-07-22 | 2022-07-20 | 0.270 | 805,600 | -332,000 | 0.03% | 217,512 |
| 2022-07-21 | 2022-07-19 | 0.197 | 1,137,600 | -1,556,000 | 0.04% | 224,107 |
| 2022-07-20 | 2022-07-18 | 0.113 | 2,693,600 | +64,000 | 0.10% | 304,377 |
| 2022-07-19 | 2022-07-15 | 0.115 | 2,629,600 | +756,000 | 0.10% | 302,404 |
| 2022-07-12 | 2022-07-08 | 0.125 | 1,873,600 | -32,000 | 0.07% | 234,200 |
| 2022-07-06 | 2022-07-04 | 0.126 | 1,905,600 | +36,000 | 0.07% | 240,106 |
| 2022-07-05 | 2022-06-30 | 0.140 | 1,869,600 | -100,000 | 0.08% | 261,744 |
| 2022-07-04 | 2022-06-29 | 0.143 | 1,969,600 | +412,000 | 0.09% | 281,653 |
| 2022-06-30 | 2022-06-28 | 0.148 | 1,557,600 | -32,000 | 0.07% | 230,525 |
| 2022-06-28 | 2022-06-24 | 0.148 | 1,589,600 | +748,000 | 0.07% | 235,261 |
| 2022-06-27 | 2022-06-23 | 0.199 | 841,600 | +196,000 | 0.04% | 167,478 |
| 2021-03-12 | 2021-03-10 | 0.111 | 645,600 | +12,000 | 0.03% | 71,662 |
| 2021-03-11 | 2021-03-09 | 0.114 | 633,600 | +56,000 | 0.03% | 72,230 |
| 2021-03-09 | 2021-03-05 | 0.118 | 577,600 | +12,000 | 0.03% | 68,157 |
| 2021-03-05 | 2021-03-03 | 0.184 | 565,600 | -92,000 | 0.02% | 104,070 |
| 2020-12-15 | 2020-12-11 | 0.099 | 657,600 | +132,000 | 0.03% | 65,102 |
| 2020-11-10 | 2020-11-06 | 0.129 | 525,600 | +48,000 | 0.02% | 67,802 |
| 2020-09-14 | 2020-09-10 | 0.112 | 477,600 | +4,000 | 0.02% | 53,491 |
| 2018-07-09 | 2018-07-05 | 0.182 | 473,600 | -848,000 | 0.04% | 86,195 |
| 2018-07-06 | 2018-07-04 | 0.181 | 1,321,600 | -200,000 | 0.12% | 239,210 |
| 2018-07-05 | 2018-07-03 | 0.196 | 1,521,600 | -500,000 | 0.14% | 298,234 |
| 2017-08-25 | 2017-08-22 | 0.215 | 2,021,600 | -12,000 | 0.19% | 434,644 |
| 2017-07-14 | 2017-07-12 | 0.220 | 2,033,600 | -204,000 | 0.19% | 447,392 |
| 2017-07-07 | 2017-07-05 | 0.230 | 2,237,600 | -500,000 | 0.21% | 514,648 |
| 2017-07-06 | 2017-07-04 | 0.238 | 2,737,600 | -200,000 | 0.25% | 651,549 |
| 2017-06-30 | 2017-06-28 | 0.235 | 2,937,600 | -1,220,000 | 0.27% | 690,336 |
| 2017-06-29 | 2017-06-27 | 0.245 | 4,157,600 | -28,000 | 0.39% | 1,018,612 |
| 2017-06-28 | 2017-06-26 | 0.255 | 4,185,600 | -816,000 | 0.39% | 1,067,328 |
| 2017-06-27 | 2017-06-23 | 0.260 | 5,001,600 | -288,000 | 0.46% | 1,300,416 |
| 2017-06-23 | 2017-06-21 | 0.280 | 5,289,600 | -136,000 | 0.49% | 1,481,088 |
| 2017-05-31 | 2017-05-26 | 0.300 | 5,425,600 | -124,000 | 0.50% | 1,627,680 |
| 2017-04-21 | 2017-04-19 | 0.335 | 5,549,600 | +8,000 | 0.51% | 1,859,116 |
| 2017-04-20 | 2017-04-18 | 0.330 | 5,541,600 | +68,000 | 0.51% | 1,828,728 |
| 2017-04-03 | 2017-03-30 | 0.360 | 5,473,600 | +828,000 | 0.51% | 1,970,496 |
| 2017-03-30 | 2017-03-28 | 0.320 | 4,645,600 | +644,000 | 0.43% | 1,486,592 |
| 2017-02-13 | 2017-02-09 | 0.400 | 4,001,600 | +12,000 | 0.37% | 1,600,640 |
| 2016-12-20 | 2016-12-16 | 0.335 | 3,989,600 | +40,000 | 0.37% | 1,336,516 |
| 2016-12-06 | 2016-12-02 | 0.450 | 3,949,600 | +2,528,000 | 0.37% | 1,777,320 |
| 2016-12-02 | 2016-11-30 | 0.380 | 1,421,600 | +99,200 | 0.13% | 540,208 |
| 2016-12-01 | 2016-11-29 | 0.390 | 1,322,400 | +96,000 | 0.12% | 515,736 |
| 2016-10-28 | 2016-10-26 | 0.440 | 1,226,400 | +356,000 | 0.11% | 539,616 |
| 2016-10-20 | 2016-10-18 | 0.540 | 870,400 | +92,000 | 0.08% | 470,016 |
| 2016-10-19 | 2016-10-17 | 0.560 | 778,400 | -324,000 | 0.07% | 435,904 |
| 2016-10-18 | 2016-10-14 | 0.520 | 1,102,400 | +624,000 | 0.10% | 573,248 |
| 2016-09-30 | 2016-09-28 | 0.365 | 478,400 | -8,000 | 0.04% | 174,616 |
| 2016-09-06 | 2016-09-02 | 0.360 | 486,400 | +8,000 | 0.05% | 175,104 |
| 2016-09-02 | 2016-08-31 | 0.335 | 478,400 | +1,600 | 0.04% | 160,264 |
| 2016-08-03 | 2016-07-29 | 0.467 | 476,800 | +48,050 | 0.07% | 222,698 |
| 2015-04-10 | 2015-04-08 | 0.434 | 428,750 | -10,791 | 0.07% | 185,952 |
| 2014-12-23 | 2014-12-19 | 0.567 | 439,541 | +3,597 | 0.07% | 249,288 |
| 2014-12-02 | 2014-11-28 | 0.689 | 435,944 | +7,194 | 0.08% | 300,576 |
| 2014-06-13 | 2014-06-11 | 0.601 | 428,750 | -17,985 | 0.08% | 257,472 |
| 2014-06-12 | 2014-06-10 | 0.723 | 446,735 | +17,985 | 0.08% | 322,920 |
| 2013-11-13 | 2013-11-11 | 0.790 | 428,750 | -38,667 | 0.08% | 338,528 |
| 2013-11-08 | 2013-11-06 | 0.834 | 467,417 | -7,194 | 0.09% | 389,850 |
| 2013-11-07 | 2013-11-05 | 0.790 | 474,611 | +7,194 | 0.09% | 374,738 |
| 2013-11-06 | 2013-11-04 | 0.845 | 467,417 | -32,372 | 0.09% | 395,048 |
| 2013-10-24 | 2013-10-22 | 0.778 | 499,789 | +3,597 | 0.09% | 389,060 |
| 2013-10-23 | 2013-10-21 | 0.890 | 496,192 | +7,194 | 0.09% | 441,440 |
| 2013-10-10 | 2013-10-08 | 0.834 | 488,998 | -10,791 | 0.09% | 407,850 |
| 2013-09-24 | 2013-09-19 | 0.790 | 499,789 | +21,581 | 0.09% | 394,618 |
| 2012-11-02 | 2012-10-31 | 0.701 | 478,208 | -9,085,947 | 0.09% | 335,034 |
| 2012-10-18 | 2012-10-16 | 0.863 | 9,564,155 | +9,085,947 | 1.78% | 8,256,312 |
| 2012-10-17 | 2012-10-15 | 0.899 | 478,208 | -113,190 | 0.09% | 430,016 |
| 2012-10-16 | 2012-10-12 | 0.917 | 591,398 | +222 | 0.09% | 542,436 |
| 2012-07-06 | 2012-07-04 | 0.953 | 591,176 | -445 | 0.09% | 563,496 |
| 2012-05-24 | 2012-05-22 | 1.259 | 591,621 | +2,892 | 0.09% | 744,800 |
| 2011-12-21 | 2011-12-19 | 1.421 | 588,729 | +28,469 | 0.09% | 836,452 |
| 2011-12-19 | 2011-12-15 | 1.547 | 560,260 | +5,338 | 0.08% | 866,535 |
| 2011-10-11 | 2011-10-07 | 1.798 | 554,922 | +667 | 0.08% | 997,999 |
| 2011-07-07 | 2011-07-05 | 3.417 | 554,255 | -1,335 | 0.09% | 1,893,919 |
| 2011-05-26 | 2011-05-24 | 2.967 | 555,590 | +15,792 | 0.09% | 1,648,681 |
| 2011-05-25 | 2011-05-23 | 2.985 | 539,798 | +33,807 | 0.08% | 1,611,527 |
| 2011-05-19 | 2011-05-17 | 3.057 | 505,991 | +222,413 | 0.09% | 1,546,999 |
| 2011-05-18 | 2011-05-16 | 3.057 | 283,578 | +37,811 | 0.05% | 867,001 |
| 2011-05-17 | 2011-05-13 | 3.057 | 245,767 | +60,941 | 0.04% | 751,399 |
| 2011-05-13 | 2011-05-11 | 3.219 | 184,826 | +27,802 | 0.03% | 594,996 |
| 2011-05-11 | 2011-05-06 | 3.273 | 157,024 | +1,112 | 0.03% | 513,968 |
| 2011-03-16 | 2011-03-14 | 3.435 | 155,912 | +18,905 | 0.03% | 535,564 |
| 2011-03-09 | 2011-03-07 | 3.633 | 137,007 | +16,681 | 0.02% | 497,728 |
| 2011-03-02 | 2011-02-28 | 3.039 | 120,326 | +2,447 | 0.02% | 365,716 |
| 2011-03-01 | 2011-02-25 | 3.057 | 117,879 | +3,336 | 0.02% | 360,399 |
| 2011-02-28 | 2011-02-24 | 3.003 | 114,543 | +4,448 | 0.02% | 344,020 |
| 2011-02-25 | 2011-02-23 | 3.039 | 110,095 | +11,121 | 0.02% | 334,621 |
| 2011-02-21 | 2011-02-17 | 3.255 | 98,974 | +7,784 | 0.02% | 322,180 |
| 2011-02-16 | 2011-02-14 | 3.363 | 91,190 | +25,356 | 0.02% | 306,681 |
| 2011-02-11 | 2011-02-09 | 3.327 | 65,834 | +34,029 | 0.01% | 219,038 |
| 2011-02-09 | 2011-02-07 | 3.507 | 31,805 | +889 | 0.01% | 111,539 |
| 2011-01-17 | 2011-01-13 | 3.507 | 30,916 | +30,916 | 0.01% | 108,422 |
| 2007-06-26 | 2007-06-22 | 9.532 | 0 |
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