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 | 0.123 | 35,820,000 | +0 | 0.39% | 4,405,860 |
| 2025-10-13 | 2025-10-09 | 0.131 | 35,820,000 | +0 | 0.39% | 4,692,420 |
| 2025-10-10 | 2025-10-08 | 0.137 | 35,820,000 | +0 | 0.39% | 4,907,340 |
| 2025-10-09 | 2025-10-06 | 0.127 | 35,820,000 | +0 | 0.39% | 4,549,140 |
| 2025-10-08 | 2025-10-03 | 0.127 | 35,820,000 | +0 | 0.39% | 4,549,140 |
| 2025-10-06 | 2025-10-02 | 0.126 | 35,820,000 | +0 | 0.39% | 4,513,320 |
| 2025-10-03 | 2025-09-30 | 0.124 | 35,820,000 | +0 | 0.39% | 4,441,680 |
| 2025-10-02 | 2025-09-29 | 0.128 | 35,820,000 | +0 | 0.39% | 4,584,960 |
| 2025-09-30 | 2025-09-26 | 0.135 | 35,820,000 | +0 | 0.39% | 4,835,700 |
| 2025-09-29 | 2025-09-25 | 0.134 | 35,820,000 | +0 | 0.39% | 4,799,880 |
| 2025-09-26 | 2025-09-24 | 0.129 | 35,820,000 | +0 | 0.39% | 4,620,780 |
| 2025-09-25 | 2025-09-23 | 0.126 | 35,820,000 | +0 | 0.39% | 4,513,320 |
| 2025-09-24 | 2025-09-22 | 0.127 | 35,820,000 | +0 | 0.39% | 4,549,140 |
| 2025-09-23 | 2025-09-19 | 0.121 | 35,820,000 | +0 | 0.39% | 4,334,220 |
| 2025-09-22 | 2025-09-18 | 0.127 | 35,820,000 | +0 | 0.39% | 4,549,140 |
| 2025-09-19 | 2025-09-17 | 0.131 | 35,820,000 | +0 | 0.39% | 4,692,420 |
| 2025-09-18 | 2025-09-16 | 0.125 | 35,820,000 | +0 | 0.39% | 4,477,500 |
| 2025-09-17 | 2025-09-15 | 0.124 | 35,820,000 | +0 | 0.39% | 4,441,680 |
| 2025-09-16 | 2025-09-12 | 0.126 | 35,820,000 | +0 | 0.39% | 4,513,320 |
| 2025-09-15 | 2025-09-11 | 0.134 | 35,820,000 | +0 | 0.39% | 4,799,880 |
| 2025-09-12 | 2025-09-10 | 0.129 | 35,820,000 | +0 | 0.39% | 4,620,780 |
| 2025-09-11 | 2025-09-09 | 0.135 | 35,820,000 | +0 | 0.39% | 4,835,700 |
| 2025-09-10 | 2025-09-08 | 0.128 | 35,820,000 | +0 | 0.39% | 4,584,960 |
| 2025-09-09 | 2025-09-05 | 0.135 | 35,820,000 | -1,124,000 | 0.39% | 4,835,700 |
| 2025-09-08 | 2025-09-04 | 0.118 | 36,944,000 | -200,000 | 0.40% | 4,359,392 |
| 2025-09-05 | 2025-09-03 | 0.125 | 37,144,000 | -1,676,000 | 0.40% | 4,643,000 |
| 2025-08-05 | 2025-08-01 | 0.141 | 38,820,000 | +220,000 | 0.42% | 5,473,620 |
| 2025-08-01 | 2025-07-30 | 0.140 | 38,600,000 | +2,780,000 | 0.42% | 5,404,000 |
| 2025-07-31 | 2025-07-29 | 0.150 | 35,820,000 | -80,000 | 0.39% | 5,373,000 |
| 2025-07-30 | 2025-07-28 | 0.153 | 35,900,000 | +80,000 | 0.39% | 5,492,700 |
| 2025-07-25 | 2025-07-23 | 0.092 | 35,820,000 | +4,400,000 | 0.39% | 3,295,440 |
| 2025-07-24 | 2025-07-22 | 0.091 | 31,420,000 | -2,000,000 | 0.34% | 2,859,220 |
| 2025-07-22 | 2025-07-18 | 0.089 | 33,420,000 | +9,600,000 | 0.36% | 2,974,380 |
| 2024-10-22 | 2024-10-18 | 0.102 | 23,820,000 | -4,000 | 0.26% | 2,429,640 |
| 2024-05-21 | 2024-05-17 | 0.108 | 23,824,000 | -36,000 | 0.26% | 2,572,992 |
| 2024-04-15 | 2024-04-11 | 0.100 | 23,860,000 | +16,000 | 0.26% | 2,386,000 |
| 2024-04-12 | 2024-04-10 | 0.105 | 23,844,000 | +20,000 | 0.26% | 2,503,620 |
| 2022-05-24 | 2022-05-20 | 0.239 | 23,824,000 | -664,000 | 0.26% | 5,693,936 |
| 2022-05-23 | 2022-05-19 | 0.235 | 24,488,000 | -300,000 | 0.26% | 5,754,680 |
| 2022-05-19 | 2022-05-17 | 0.243 | 24,788,000 | -16,000 | 0.27% | 6,023,484 |
| 2022-05-18 | 2022-05-16 | 0.235 | 24,804,000 | -1,212,000 | 0.27% | 5,828,940 |
| 2022-05-17 | 2022-05-13 | 0.265 | 26,016,000 | -404,000 | 0.28% | 6,894,240 |
| 2021-09-21 | 2021-09-17 | 0.310 | 26,420,000 | -500,000 | 0.28% | 8,190,200 |
| 2021-06-04 | 2021-06-02 | 0.245 | 26,920,000 | +632,000 | 0.29% | 6,595,400 |
| 2021-05-27 | 2021-05-25 | 0.275 | 26,288,000 | +656,000 | 0.28% | 7,229,200 |
| 2021-05-25 | 2021-05-21 | 0.260 | 25,632,000 | +500,000 | 0.28% | 6,664,320 |
| 2021-05-20 | 2021-05-17 | 0.210 | 25,132,000 | +240,000 | 0.27% | 5,277,720 |
| 2021-05-18 | 2021-05-14 | 0.207 | 24,892,000 | +500,000 | 0.27% | 5,152,644 |
| 2021-05-10 | 2021-05-06 | 0.200 | 24,392,000 | +200,000 | 0.26% | 4,878,400 |
| 2021-05-06 | 2021-05-04 | 0.190 | 24,192,000 | +432,000 | 0.26% | 4,596,480 |
| 2021-05-04 | 2021-04-30 | 0.205 | 23,760,000 | +124,000 | 0.26% | 4,870,800 |
| 2021-04-27 | 2021-04-23 | 0.191 | 23,636,000 | +2,644,000 | 0.25% | 4,514,476 |
| 2021-04-23 | 2021-04-21 | 0.155 | 20,992,000 | +2,936,000 | 0.23% | 3,253,760 |
| 2021-04-09 | 2021-04-07 | 0.154 | 18,056,000 | +300,000 | 0.19% | 2,780,624 |
| 2021-03-24 | 2021-03-22 | 0.140 | 17,756,000 | +236,000 | 0.19% | 2,485,840 |
| 2021-03-23 | 2021-03-19 | 0.140 | 17,520,000 | +32,000 | 0.19% | 2,452,800 |
| 2021-03-08 | 2021-03-04 | 0.143 | 17,488,000 | +580,000 | 0.19% | 2,500,784 |
| 2021-03-05 | 2021-03-03 | 0.140 | 16,908,000 | +1,096,000 | 0.18% | 2,367,120 |
| 2020-12-10 | 2020-12-08 | 0.109 | 15,812,000 | -928,000 | 0.17% | 1,723,508 |
| 2020-12-09 | 2020-12-07 | 0.109 | 16,740,000 | -3,500,000 | 0.18% | 1,824,660 |
| 2020-11-05 | 2020-11-03 | 0.113 | 20,240,000 | +392,000 | 0.22% | 2,287,120 |
| 2020-10-28 | 2020-10-23 | 0.112 | 19,848,000 | +4,000 | 0.21% | 2,222,976 |
| 2020-10-27 | 2020-10-22 | 0.112 | 19,844,000 | +4,000 | 0.21% | 2,222,528 |
| 2020-10-19 | 2020-10-15 | 0.112 | 19,840,000 | +100,000 | 0.21% | 2,222,080 |
| 2020-10-15 | 2020-10-12 | 0.118 | 19,740,000 | +2,376,000 | 0.21% | 2,329,320 |
| 2019-07-17 | 2019-07-15 | 0.155 | 17,364,000 | -452,000 | 0.19% | 2,691,420 |
| 2019-05-03 | 2019-04-30 | 0.173 | 17,816,000 | -1,504,000 | 0.19% | 3,082,168 |
| 2019-03-06 | 2019-03-04 | 0.192 | 19,320,000 | -400,000 | 0.21% | 3,709,440 |
| 2019-03-05 | 2019-03-01 | 0.192 | 19,720,000 | -12,000 | 0.21% | 3,786,240 |
| 2018-08-03 | 2018-08-01 | 0.207 | 19,732,000 | -48,000 | 0.22% | 4,084,524 |
| 2018-05-11 | 2018-05-09 | 0.114 | 19,780,000 | +80,000 | 0.22% | 2,254,920 |
| 2018-04-25 | 2018-04-23 | 0.118 | 19,700,000 | -60,000 | 0.24% | 2,324,600 |
| 2018-02-27 | 2018-02-23 | 0.110 | 19,760,000 | +200,000 | 0.24% | 2,173,600 |
| 2018-02-23 | 2018-02-21 | 0.110 | 19,560,000 | -16,000 | 0.23% | 2,151,600 |
| 2018-01-24 | 2018-01-22 | 0.110 | 19,576,000 | +196,000 | 0.23% | 2,153,360 |
| 2018-01-17 | 2018-01-15 | 0.112 | 19,380,000 | +4,000 | 0.23% | 2,170,560 |
| 2018-01-05 | 2018-01-03 | 0.115 | 19,376,000 | +4,000 | 0.23% | 2,228,240 |
| 2018-01-04 | 2018-01-02 | 0.115 | 19,372,000 | -72,000 | 0.23% | 2,227,780 |
| 2017-12-29 | 2017-12-27 | 0.112 | 19,444,000 | +184,000 | 0.23% | 2,177,728 |
| 2017-12-27 | 2017-12-21 | 0.112 | 19,260,000 | +120,000 | 0.23% | 2,157,120 |
| 2017-12-22 | 2017-12-20 | 0.116 | 19,140,000 | +88,000 | 0.23% | 2,220,240 |
| 2017-12-20 | 2017-12-18 | 0.115 | 19,052,000 | +60,000 | 0.23% | 2,190,980 |
| 2017-12-18 | 2017-12-14 | 0.115 | 18,992,000 | +128,000 | 0.23% | 2,184,080 |
| 2017-12-15 | 2017-12-13 | 0.116 | 18,864,000 | +116,000 | 0.23% | 2,188,224 |
| 2017-12-13 | 2017-12-11 | 0.118 | 18,748,000 | +20,000 | 0.22% | 2,212,264 |
| 2017-12-12 | 2017-12-08 | 0.128 | 18,728,000 | +872,000 | 0.22% | 2,397,184 |
| 2017-12-08 | 2017-12-06 | 0.123 | 17,856,000 | +3,232,000 | 0.21% | 2,196,288 |
| 2017-12-07 | 2017-12-05 | 0.116 | 14,624,000 | +332,000 | 0.17% | 1,696,384 |
| 2017-12-06 | 2017-12-04 | 0.117 | 14,292,000 | +244,000 | 0.17% | 1,672,164 |
| 2017-12-05 | 2017-12-01 | 0.120 | 14,048,000 | +376,000 | 0.17% | 1,685,760 |
| 2017-12-04 | 2017-11-30 | 0.120 | 13,672,000 | +400,000 | 0.16% | 1,640,640 |
| 2017-11-29 | 2017-11-27 | 0.116 | 13,272,000 | +1,848,000 | 0.16% | 1,539,552 |
| 2017-11-28 | 2017-11-24 | 0.104 | 11,424,000 | +1,500,000 | 0.14% | 1,188,096 |
| 2017-11-27 | 2017-11-23 | 0.112 | 9,924,000 | +1,600,000 | 0.12% | 1,111,488 |
| 2017-11-24 | 2017-11-22 | 0.122 | 8,324,000 | +7,304,000 | 0.10% | 1,015,528 |
| 2017-11-23 | 2017-11-21 | 0.120 | 1,020,000 | +12,000 | 0.01% | 122,400 |
| 2017-10-16 | 2017-10-12 | 0.114 | 1,008,000 | -120,000 | 0.01% | 114,912 |
| 2017-08-25 | 2017-08-22 | 0.123 | 1,128,000 | +120,000 | 0.01% | 138,744 |
| 2017-05-15 | 2017-05-11 | 0.177 | 1,008,000 | -12,000 | 0.01% | 178,416 |
| 2017-05-05 | 2017-05-02 | 0.158 | 1,020,000 | +60,000 | 0.01% | 161,160 |
| 2016-12-02 | 2016-11-30 | 0.130 | 960,000 | -12,000 | 0.01% | 124,800 |
| 2016-11-30 | 2016-11-28 | 0.137 | 972,000 | +12,000 | 0.01% | 133,164 |
| 2016-07-25 | 2016-07-21 | 0.136 | 960,000 | -320,000 | 0.01% | 130,560 |
| 2016-04-05 | 2016-03-31 | 0.121 | 1,280,000 | +320,000 | 0.02% | 154,880 |
| 2016-03-21 | 2016-03-17 | 0.090 | 960,000 | -280,000 | 0.01% | 86,400 |
| 2016-03-11 | 2016-03-09 | 0.100 | 1,240,000 | +280,000 | 0.01% | 124,000 |
| 2015-08-05 | 2015-08-03 | 0.205 | 960,000 | -204,000 | 0.01% | 196,800 |
| 2015-07-17 | 2015-07-15 | 0.240 | 1,164,000 | +204,000 | 0.01% | 279,360 |
| 2015-06-23 | 2015-06-19 | 0.270 | 960,000 | -4,000 | 0.01% | 259,200 |
| 2015-06-22 | 2015-06-18 | 0.270 | 964,000 | -376,000 | 0.01% | 260,280 |
| 2015-06-18 | 2015-06-16 | 0.270 | 1,340,000 | +380,000 | 0.02% | 361,800 |
| 2015-06-11 | 2015-06-09 | 0.290 | 960,000 | -228,000 | 0.01% | 278,400 |
| 2015-06-08 | 2015-06-04 | 0.310 | 1,188,000 | +228,000 | 0.01% | 368,280 |
| 2015-03-26 | 2015-03-24 | 0.248 | 960,000 | -104,000 | 0.01% | 238,080 |
| 2015-03-25 | 2015-03-23 | 0.250 | 1,064,000 | +104,000 | 0.01% | 266,000 |
| 2015-01-27 | 2015-01-23 | 0.290 | 960,000 | -100,000 | 0.01% | 278,400 |
| 2015-01-15 | 2015-01-13 | 0.310 | 1,060,000 | -40,000 | 0.01% | 328,600 |
| 2014-12-22 | 2014-12-18 | 0.320 | 1,100,000 | -60,000 | 0.01% | 352,000 |
| 2014-12-17 | 2014-12-15 | 0.265 | 1,160,000 | +40,000 | 0.01% | 307,400 |
| 2014-12-15 | 2014-12-11 | 0.295 | 1,120,000 | +4,000 | 0.01% | 330,400 |
| 2014-12-11 | 2014-12-09 | 0.320 | 1,116,000 | -20,000 | 0.01% | 357,120 |
| 2014-12-09 | 2014-12-05 | 0.325 | 1,136,000 | -24,000 | 0.01% | 369,200 |
| 2014-12-08 | 2014-12-04 | 0.325 | 1,160,000 | +16,000 | 0.01% | 377,000 |
| 2014-11-11 | 2014-11-07 | 0.340 | 1,144,000 | +100,000 | 0.01% | 388,960 |
| 2014-09-24 | 2014-09-22 | 0.350 | 1,044,000 | -136,000 | 0.01% | 365,400 |
| 2014-09-22 | 2014-09-18 | 0.355 | 1,180,000 | +136,000 | 0.01% | 418,900 |
| 2014-09-12 | 2014-09-10 | 0.375 | 1,044,000 | +36,000 | 0.01% | 391,500 |
| 2014-08-28 | 2014-08-26 | 0.360 | 1,008,000 | +48,000 | 0.01% | 362,880 |
| 2014-07-10 | 2014-07-08 | 0.400 | 960,000 | -80,000 | 0.01% | 384,000 |
| 2014-07-08 | 2014-07-04 | 0.435 | 1,040,000 | +80,000 | 0.01% | 452,400 |
| 2014-01-03 | 2013-12-31 | 0.520 | 960,000 | -300,000 | 0.01% | 499,200 |
| 2013-11-21 | 2013-11-19 | 0.400 | 1,260,000 | -200,000 | 0.02% | 504,000 |
| 2013-10-08 | 2013-10-04 | 0.410 | 1,460,000 | +200,000 | 0.02% | 598,600 |
| 2013-10-04 | 2013-10-02 | 0.420 | 1,260,000 | +100,000 | 0.02% | 529,200 |
| 2013-10-03 | 2013-09-30 | 0.420 | 1,160,000 | +200,000 | 0.01% | 487,200 |
| 2013-07-09 | 2013-07-05 | 0.455 | 960,000 | +200,000 | 0.01% | 436,800 |
| 2013-06-04 | 2013-05-31 | 0.460 | 760,000 | -68,000 | 0.01% | 349,600 |
| 2013-06-03 | 2013-05-30 | 0.450 | 828,000 | +68,000 | 0.01% | 372,600 |
| 2013-04-10 | 2013-04-08 | 0.460 | 760,000 | -4,000 | 0.01% | 349,600 |
| 2013-03-12 | 2013-03-08 | 0.500 | 764,000 | +408,000 | 0.01% | 382,000 |
| 2013-03-11 | 2013-03-07 | 0.500 | 356,000 | +352,000 | 0.00% | 178,000 |
| 2012-06-28 | 2012-06-26 | 0.510 | 4,000 | -16,000 | 0.00% | 2,040 |
| 2012-06-22 | 2012-06-20 | 0.520 | 20,000 | +16,000 | 0.00% | 10,400 |
| 2012-03-20 | 2012-03-16 | 0.510 | 4,000 | -304,000 | 0.00% | 2,040 |
| 2012-03-01 | 2012-02-28 | 0.520 | 308,000 | +76,000 | 0.01% | 160,160 |
| 2012-02-17 | 2012-02-15 | 0.540 | 232,000 | +228,000 | 0.00% | 125,280 |
| 2011-10-20 | 2011-10-18 | 0.630 | 4,000 | -16,000 | 0.00% | 2,520 |
| 2011-10-19 | 2011-10-17 | 0.670 | 20,000 | +16,000 | 0.00% | 13,400 |
| 2011-05-30 | 2011-05-26 | 1.280 | 4,000 | +4,000 | 0.00% | 5,120 |
| 2007-06-26 | 2007-06-22 | 0 |
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