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 | 0.018 | 540,000 | +0 | 0.03% | 9,720 |
| 2025-10-13 | 2025-10-09 | 0.018 | 540,000 | +0 | 0.03% | 9,720 |
| 2025-10-10 | 2025-10-08 | 0.018 | 540,000 | +0 | 0.03% | 9,720 |
| 2025-10-09 | 2025-10-06 | 0.017 | 540,000 | +0 | 0.03% | 9,180 |
| 2025-10-08 | 2025-10-03 | 0.018 | 540,000 | +0 | 0.03% | 9,720 |
| 2025-10-06 | 2025-10-02 | 0.018 | 540,000 | +0 | 0.03% | 9,720 |
| 2025-10-03 | 2025-09-30 | 0.018 | 540,000 | +0 | 0.03% | 9,720 |
| 2025-10-02 | 2025-09-29 | 0.019 | 540,000 | +0 | 0.03% | 10,260 |
| 2025-09-30 | 2025-09-26 | 0.018 | 540,000 | +0 | 0.03% | 9,720 |
| 2025-09-29 | 2025-09-25 | 0.018 | 540,000 | +0 | 0.03% | 9,720 |
| 2025-09-26 | 2025-09-24 | 0.018 | 540,000 | +0 | 0.03% | 9,720 |
| 2025-09-25 | 2025-09-23 | 0.019 | 540,000 | +0 | 0.03% | 10,260 |
| 2025-09-24 | 2025-09-22 | 0.019 | 540,000 | +0 | 0.03% | 10,260 |
| 2025-09-23 | 2025-09-19 | 0.020 | 540,000 | +0 | 0.03% | 10,800 |
| 2025-09-22 | 2025-09-18 | 0.021 | 540,000 | +0 | 0.03% | 11,340 |
| 2025-09-19 | 2025-09-17 | 0.018 | 540,000 | +0 | 0.03% | 9,720 |
| 2025-09-18 | 2025-09-16 | 0.018 | 540,000 | +0 | 0.03% | 9,720 |
| 2025-09-17 | 2025-09-15 | 0.019 | 540,000 | +0 | 0.03% | 10,260 |
| 2025-09-16 | 2025-09-12 | 0.019 | 540,000 | -10,000 | 0.03% | 10,260 |
| 2025-08-14 | 2025-08-12 | 0.017 | 550,000 | -70,000 | 0.03% | 9,350 |
| 2025-04-16 | 2025-04-14 | 0.012 | 620,000 | +120,000 | 0.04% | 7,440 |
| 2025-02-24 | 2025-02-20 | 0.010 | 500,000 | +70,000 | 0.03% | 5,000 |
| 2024-10-04 | 2024-10-02 | 0.013 | 430,000 | -90,000 | 0.02% | 5,590 |
| 2024-09-05 | 2024-09-03 | 0.014 | 520,000 | -380,000 | 0.03% | 7,280 |
| 2024-07-30 | 2024-07-26 | 0.019 | 900,000 | +380,000 | 0.05% | 17,100 |
| 2022-06-21 | 2022-06-17 | 0.023 | 520,000 | +30,000 | 0.03% | 11,960 |
| 2020-11-13 | 2020-11-11 | 0.034 | 490,000 | -100,000 | 0.03% | 16,660 |
| 2020-11-03 | 2020-10-30 | 0.047 | 590,000 | -260,000 | 0.03% | 27,730 |
| 2020-10-30 | 2020-10-28 | 0.027 | 850,000 | +100,000 | 0.05% | 22,950 |
| 2020-09-04 | 2020-09-02 | 0.024 | 750,000 | +150,000 | 0.04% | 18,000 |
| 2020-04-22 | 2020-04-20 | 0.034 | 600,000 | +30,000 | 0.03% | 20,400 |
| 2020-04-16 | 2020-04-14 | 0.036 | 570,000 | +50,000 | 0.03% | 20,520 |
| 2020-04-06 | 2020-04-02 | 0.042 | 520,000 | +30,000 | 0.03% | 21,840 |
| 2019-04-18 | 2019-04-16 | 0.094 | 490,000 | +60,000 | 0.03% | 46,060 |
| 2019-02-01 | 2019-01-30 | 0.158 | 430,000 | +10,000 | 0.02% | 67,940 |
| 2019-01-04 | 2019-01-02 | 0.149 | 420,000 | -40,000 | 0.02% | 62,580 |
| 2018-09-26 | 2018-09-21 | 0.167 | 460,000 | -620,000 | 0.03% | 76,820 |
| 2018-09-24 | 2018-09-20 | 0.168 | 1,080,000 | -630,000 | 0.06% | 181,440 |
| 2018-09-17 | 2018-09-13 | 0.175 | 1,710,000 | -100,000 | 0.10% | 299,250 |
| 2018-08-24 | 2018-08-22 | 0.173 | 1,810,000 | +830,000 | 0.10% | 313,130 |
| 2018-08-23 | 2018-08-21 | 0.158 | 980,000 | -30,000 | 0.06% | 154,840 |
| 2018-08-17 | 2018-08-15 | 0.129 | 1,010,000 | +140,000 | 0.06% | 130,290 |
| 2018-08-16 | 2018-08-14 | 0.132 | 870,000 | +120,000 | 0.05% | 114,840 |
| 2018-08-15 | 2018-08-13 | 0.134 | 750,000 | +190,000 | 0.04% | 100,500 |
| 2018-08-08 | 2018-08-06 | 0.148 | 560,000 | -180,000 | 0.03% | 82,880 |
| 2018-08-07 | 2018-08-03 | 0.166 | 740,000 | +180,000 | 0.04% | 122,840 |
| 2018-07-26 | 2018-07-24 | 0.128 | 560,000 | -250,000 | 0.03% | 71,680 |
| 2018-07-25 | 2018-07-23 | 0.130 | 810,000 | +110,000 | 0.05% | 105,300 |
| 2018-07-18 | 2018-07-16 | 0.132 | 700,000 | +40,000 | 0.04% | 92,400 |
| 2018-06-25 | 2018-06-21 | 0.190 | 660,000 | +20,000 | 0.04% | 125,400 |
| 2018-06-20 | 2018-06-15 | 0.187 | 640,000 | +260,000 | 0.04% | 119,680 |
| 2018-06-19 | 2018-06-14 | 0.280 | 380,000 | +10,000 | 0.02% | 106,400 |
| 2018-06-15 | 2018-06-13 | 0.375 | 370,000 | -100,000 | 0.02% | 138,750 |
| 2018-06-08 | 2018-06-06 | 0.390 | 470,000 | -130,000 | 0.03% | 183,300 |
| 2018-06-07 | 2018-06-05 | 0.395 | 600,000 | +10,000 | 0.03% | 237,000 |
| 2018-06-04 | 2018-05-31 | 0.405 | 590,000 | +70,000 | 0.03% | 238,950 |
| 2018-05-30 | 2018-05-28 | 0.395 | 520,000 | +80,000 | 0.03% | 205,400 |
| 2018-05-29 | 2018-05-25 | 0.520 | 440,000 | +60,000 | 0.03% | 228,800 |
| 2018-05-28 | 2018-05-24 | 0.495 | 380,000 | +150,000 | 0.02% | 188,100 |
| 2018-04-16 | 2018-04-12 | 0.440 | 230,000 | +50,000 | 0.01% | 101,200 |
| 2018-04-11 | 2018-04-09 | 0.420 | 180,000 | +30,000 | 0.01% | 75,600 |
| 2018-04-09 | 2018-04-04 | 0.550 | 150,000 | +50,000 | 0.01% | 82,500 |
| 2018-04-03 | 2018-03-28 | 0.600 | 100,000 | -20,000 | 0.01% | 60,000 |
| 2018-03-28 | 2018-03-26 | 0.600 | 120,000 | +70,000 | 0.01% | 72,000 |
| 2018-03-27 | 2018-03-23 | 0.570 | 50,000 | +10,000 | 0.00% | 28,500 |
| 2018-03-13 | 2018-03-09 | 0.770 | 40,000 | -80,000 | 0.00% | 30,800 |
| 2018-03-08 | 2018-03-06 | 0.780 | 120,000 | +20,000 | 0.01% | 93,600 |
| 2018-03-05 | 2018-03-01 | 0.790 | 100,000 | +70,000 | 0.01% | 79,000 |
| 2018-03-02 | 2018-02-28 | 0.740 | 30,000 | -100,000 | 0.00% | 22,200 |
| 2018-02-20 | 2018-02-13 | 0.800 | 130,000 | +100,000 | 0.01% | 104,000 |
| 2018-01-25 | 2018-01-23 | 0.900 | 30,000 | -10,000 | 0.00% | 27,000 |
| 2018-01-18 | 2018-01-16 | 1.060 | 40,000 | -200,000 | 0.00% | 42,400 |
| 2018-01-16 | 2018-01-12 | 1.090 | 240,000 | -20,000 | 0.01% | 261,600 |
| 2018-01-15 | 2018-01-11 | 1.080 | 260,000 | -110,000 | 0.01% | 280,800 |
| 2018-01-12 | 2018-01-10 | 1.000 | 370,000 | -20,000 | 0.02% | 370,000 |
| 2018-01-09 | 2018-01-05 | 0.880 | 390,000 | -30,000 | 0.02% | 343,200 |
| 2018-01-02 | 2017-12-28 | 0.850 | 420,000 | +10,000 | 0.02% | 357,000 |
| 2017-12-27 | 2017-12-21 | 0.860 | 410,000 | +10,000 | 0.02% | 352,600 |
| 2017-12-22 | 2017-12-20 | 0.840 | 400,000 | +20,000 | 0.02% | 336,000 |
| 2017-12-20 | 2017-12-18 | 0.870 | 380,000 | +20,000 | 0.02% | 330,600 |
| 2017-12-19 | 2017-12-15 | 0.850 | 360,000 | +50,000 | 0.02% | 306,000 |
| 2017-12-18 | 2017-12-14 | 0.860 | 310,000 | +40,000 | 0.02% | 266,600 |
| 2017-12-14 | 2017-12-12 | 0.840 | 270,000 | +60,000 | 0.02% | 226,800 |
| 2017-12-13 | 2017-12-11 | 0.870 | 210,000 | +30,000 | 0.01% | 182,700 |
| 2017-12-11 | 2017-12-07 | 0.760 | 180,000 | +10,000 | 0.01% | 136,800 |
| 2017-12-06 | 2017-12-04 | 0.900 | 170,000 | +20,000 | 0.01% | 153,000 |
| 2017-12-05 | 2017-12-01 | 0.920 | 150,000 | +10,000 | 0.01% | 138,000 |
| 2017-11-30 | 2017-11-28 | 0.940 | 140,000 | +60,000 | 0.01% | 131,600 |
| 2017-10-13 | 2017-10-11 | 1.180 | 80,000 | -70,000 | 0.00% | 94,400 |
| 2017-10-12 | 2017-10-10 | 1.210 | 150,000 | -40,000 | 0.01% | 181,500 |
| 2017-10-11 | 2017-10-09 | 1.130 | 190,000 | -50,000 | 0.01% | 214,700 |
| 2017-09-29 | 2017-09-27 | 0.880 | 240,000 | -40,000 | 0.01% | 211,200 |
| 2017-09-28 | 2017-09-26 | 0.830 | 280,000 | -50,000 | 0.02% | 232,400 |
| 2017-09-27 | 2017-09-25 | 0.860 | 330,000 | +160,000 | 0.02% | 283,800 |
| 2017-09-26 | 2017-09-22 | 0.700 | 170,000 | +80,000 | 0.01% | 119,000 |
| 2017-08-17 | 2017-08-15 | 0.760 | 90,000 | +50,000 | 0.01% | 68,400 |
| 2017-08-16 | 2017-08-14 | 0.740 | 40,000 | +30,000 | 0.00% | 29,600 |
| 2017-06-30 | 2017-06-28 | 1.160 | 10,000 | -50,000 | 0.00% | 11,600 |
| 2017-06-29 | 2017-06-27 | 1.220 | 60,000 | +30,000 | 0.00% | 73,200 |
| 2017-06-22 | 2017-06-20 | 1.410 | 30,000 | +20,000 | 0.00% | 42,300 |
| 2017-06-16 | 2017-06-14 | 1.430 | 10,000 | -80,000 | 0.00% | 14,300 |
| 2017-06-13 | 2017-06-09 | 1.500 | 90,000 | +30,000 | 0.01% | 135,000 |
| 2017-06-09 | 2017-06-07 | 1.470 | 60,000 | -30,000 | 0.00% | 88,200 |
| 2017-06-08 | 2017-06-06 | 1.460 | 90,000 | +50,000 | 0.01% | 131,400 |
| 2017-05-31 | 2017-05-26 | 1.610 | 40,000 | -50,000 | 0.00% | 64,400 |
| 2017-05-29 | 2017-05-25 | 1.590 | 90,000 | -50,000 | 0.01% | 143,100 |
| 2017-05-26 | 2017-05-24 | 1.580 | 140,000 | +50,000 | 0.01% | 221,200 |
| 2017-05-25 | 2017-05-23 | 1.380 | 90,000 | +30,000 | 0.01% | 124,200 |
| 2017-05-08 | 2017-05-04 | 1.370 | 60,000 | +50,000 | 0.00% | 82,200 |
| 2017-05-05 | 2017-05-02 | 1.430 | 10,000 | -50,000 | 0.00% | 14,300 |
| 2017-05-02 | 2017-04-27 | 1.380 | 60,000 | +50,000 | 0.00% | 82,800 |
| 2017-04-21 | 2017-04-19 | 1.640 | 10,000 | -90,000 | 0.00% | 16,400 |
| 2017-04-20 | 2017-04-18 | 1.540 | 100,000 | -70,000 | 0.01% | 154,000 |
| 2017-04-19 | 2017-04-13 | 1.000 | 170,000 | +30,000 | 0.01% | 170,000 |
| 2017-03-29 | 2017-03-27 | 1.280 | 140,000 | +20,000 | 0.01% | 179,200 |
| 2017-03-28 | 2017-03-24 | 1.330 | 120,000 | +40,000 | 0.01% | 159,600 |
| 2017-03-24 | 2017-03-22 | 1.360 | 80,000 | +20,000 | 0.00% | 108,800 |
| 2017-03-23 | 2017-03-21 | 1.300 | 60,000 | +30,000 | 0.00% | 78,000 |
| 2017-03-22 | 2017-03-20 | 1.520 | 30,000 | -50,000 | 0.00% | 45,600 |
| 2017-03-21 | 2017-03-17 | 1.700 | 80,000 | -20,000 | 0.00% | 136,000 |
| 2017-03-20 | 2017-03-16 | 1.190 | 100,000 | +90,000 | 0.01% | 119,000 |
| 2017-03-17 | 2017-03-15 | 0.800 | 10,000 | -30,000 | 0.00% | 8,000 |
| 2017-03-15 | 2017-03-13 | 0.520 | 40,000 | -10,000 | 0.00% | 20,800 |
| 2017-03-09 | 2017-03-07 | 0.520 | 50,000 | +50,000 | 0.00% | 26,000 |
| 2017-03-08 | 2017-03-06 | 0.460 | 0 | -130,000 | ||
| 2017-03-06 | 2017-03-02 | 0.420 | 130,000 | +130,000 | 0.01% | 54,600 |
| 2017-02-28 | 2017-02-24 | 0.365 | 0 | -10,000 | ||
| 2017-02-24 | 2017-02-22 | 0.325 | 10,000 | +10,000 | 0.00% | 3,250 |
| 2017-02-22 | 2017-02-20 | 0.290 | 0 | -270,000 | ||
| 2017-02-21 | 2017-02-17 | 0.285 | 270,000 | +170,000 | 0.02% | 76,950 |
| 2017-02-20 | 2017-02-16 | 0.330 | 100,000 | 0.01% | 33,000 |
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