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 | 0.116 | 680,000 | +0 | 0.06% | 78,880 |
| 2025-10-13 | 2025-10-09 | 0.110 | 680,000 | +0 | 0.06% | 74,800 |
| 2025-10-10 | 2025-10-08 | 0.111 | 680,000 | +0 | 0.06% | 75,480 |
| 2025-10-09 | 2025-10-06 | 0.102 | 680,000 | +0 | 0.06% | 69,360 |
| 2025-10-08 | 2025-10-03 | 0.100 | 680,000 | +0 | 0.06% | 68,000 |
| 2025-10-06 | 2025-10-02 | 0.093 | 680,000 | +0 | 0.06% | 63,240 |
| 2025-10-03 | 2025-09-30 | 0.093 | 680,000 | +0 | 0.06% | 63,240 |
| 2025-10-02 | 2025-09-29 | 0.096 | 680,000 | +0 | 0.06% | 65,280 |
| 2025-09-30 | 2025-09-26 | 0.092 | 680,000 | +0 | 0.06% | 62,560 |
| 2025-09-29 | 2025-09-25 | 0.090 | 680,000 | +0 | 0.06% | 61,200 |
| 2025-09-26 | 2025-09-24 | 0.100 | 680,000 | +0 | 0.06% | 68,000 |
| 2025-09-25 | 2025-09-23 | 0.100 | 680,000 | +0 | 0.06% | 68,000 |
| 2025-09-24 | 2025-09-22 | 0.099 | 680,000 | +0 | 0.06% | 67,320 |
| 2025-09-23 | 2025-09-19 | 0.098 | 680,000 | +0 | 0.06% | 66,640 |
| 2025-09-22 | 2025-09-18 | 0.098 | 680,000 | +0 | 0.06% | 66,640 |
| 2025-09-19 | 2025-09-17 | 0.100 | 680,000 | +0 | 0.06% | 68,000 |
| 2025-09-18 | 2025-09-16 | 0.105 | 680,000 | +0 | 0.06% | 71,400 |
| 2025-09-17 | 2025-09-15 | 0.105 | 680,000 | +0 | 0.06% | 71,400 |
| 2025-09-16 | 2025-09-12 | 0.100 | 680,000 | +0 | 0.06% | 68,000 |
| 2025-09-15 | 2025-09-11 | 0.100 | 680,000 | +0 | 0.06% | 68,000 |
| 2025-09-12 | 2025-09-10 | 0.100 | 680,000 | +0 | 0.06% | 68,000 |
| 2025-09-11 | 2025-09-09 | 0.104 | 680,000 | +0 | 0.06% | 70,720 |
| 2025-09-10 | 2025-09-08 | 0.104 | 680,000 | +0 | 0.06% | 70,720 |
| 2025-09-09 | 2025-09-05 | 0.105 | 680,000 | +0 | 0.06% | 71,400 |
| 2025-09-08 | 2025-09-04 | 0.105 | 680,000 | +0 | 0.06% | 71,400 |
| 2025-09-05 | 2025-09-03 | 0.105 | 680,000 | +0 | 0.06% | 71,400 |
| 2025-09-04 | 2025-09-02 | 0.105 | 680,000 | +0 | 0.06% | 71,400 |
| 2025-09-03 | 2025-09-01 | 0.101 | 680,000 | +0 | 0.06% | 68,680 |
| 2025-09-02 | 2025-08-29 | 0.105 | 680,000 | +0 | 0.06% | 71,400 |
| 2025-09-01 | 2025-08-28 | 0.106 | 680,000 | +0 | 0.06% | 72,080 |
| 2025-08-29 | 2025-08-27 | 0.101 | 680,000 | +0 | 0.06% | 68,680 |
| 2025-08-28 | 2025-08-26 | 0.101 | 680,000 | +0 | 0.06% | 68,680 |
| 2025-08-27 | 2025-08-25 | 0.101 | 680,000 | +0 | 0.06% | 68,680 |
| 2025-08-26 | 2025-08-22 | 0.106 | 680,000 | +0 | 0.06% | 72,080 |
| 2025-08-25 | 2025-08-21 | 0.106 | 680,000 | -50,000 | 0.06% | 72,080 |
| 2025-08-20 | 2025-08-18 | 0.106 | 730,000 | -40,000 | 0.06% | 77,380 |
| 2025-08-15 | 2025-08-13 | 0.105 | 770,000 | -60,000 | 0.07% | 80,850 |
| 2025-08-07 | 2025-08-05 | 0.103 | 830,000 | -10,000 | 0.07% | 85,490 |
| 2025-07-28 | 2025-07-24 | 0.108 | 840,000 | -10,000 | 0.07% | 90,720 |
| 2025-03-17 | 2025-03-13 | 0.112 | 850,000 | +10,000 | 0.07% | 95,200 |
| 2023-10-16 | 2023-10-12 | 0.114 | 840,000 | -50,000 | 0.07% | 95,760 |
| 2023-09-25 | 2023-09-21 | 0.125 | 890,000 | +50,000 | 0.08% | 111,250 |
| 2023-02-06 | 2023-02-02 | 0.375 | 840,000 | +30,000 | 0.07% | 315,000 |
| 2023-01-04 | 2022-12-30 | 0.415 | 810,000 | +120,000 | 0.07% | 336,150 |
| 2023-01-03 | 2022-12-29 | 0.415 | 690,000 | +110,000 | 0.06% | 286,350 |
| 2022-12-29 | 2022-12-23 | 0.395 | 580,000 | +10,000 | 0.05% | 229,100 |
| 2022-12-23 | 2022-12-21 | 0.385 | 570,000 | +20,000 | 0.05% | 219,450 |
| 2022-12-22 | 2022-12-20 | 0.400 | 550,000 | +10,000 | 0.05% | 220,000 |
| 2022-12-20 | 2022-12-16 | 0.415 | 540,000 | -300,000 | 0.05% | 224,100 |
| 2022-12-01 | 2022-11-29 | 0.265 | 840,000 | +90,000 | 0.07% | 222,600 |
| 2022-11-16 | 2022-11-14 | 0.295 | 750,000 | +100,000 | 0.06% | 221,250 |
| 2022-11-14 | 2022-11-10 | 0.330 | 650,000 | -100,000 | 0.06% | 214,500 |
| 2022-10-31 | 2022-10-27 | 0.280 | 750,000 | +100,000 | 0.06% | 210,000 |
| 2022-10-25 | 2022-10-21 | 0.325 | 650,000 | -20,000 | 0.06% | 211,250 |
| 2022-10-21 | 2022-10-19 | 0.315 | 670,000 | +20,000 | 0.06% | 211,050 |
| 2022-10-19 | 2022-10-17 | 0.355 | 650,000 | -100,000 | 0.06% | 230,750 |
| 2022-09-30 | 2022-09-28 | 0.315 | 750,000 | -100,000 | 0.06% | 236,250 |
| 2022-09-16 | 2022-09-14 | 0.280 | 850,000 | -70,000 | 0.07% | 238,000 |
| 2021-10-25 | 2021-10-21 | 0.211 | 920,000 | -80,000 | 0.08% | 194,120 |
| 2021-06-09 | 2021-06-07 | 0.280 | 1,000,000 | +50,000 | 0.09% | 280,000 |
| 2021-05-25 | 2021-05-21 | 0.365 | 950,000 | +30,000 | 0.08% | 346,750 |
| 2021-05-20 | 2021-05-17 | 0.375 | 920,000 | +40,000 | 0.08% | 345,000 |
| 2021-05-05 | 2021-05-03 | 0.365 | 880,000 | +10,000 | 0.08% | 321,200 |
| 2021-05-03 | 2021-04-29 | 0.325 | 870,000 | +250,000 | 0.07% | 282,750 |
| 2021-02-05 | 2021-02-03 | 0.300 | 620,000 | -100,000 | 0.05% | 186,000 |
| 2020-12-29 | 2020-12-24 | 0.335 | 720,000 | +10,000 | 0.06% | 241,200 |
| 2020-12-09 | 2020-12-07 | 0.380 | 710,000 | +10,000 | 0.06% | 269,800 |
| 2020-12-08 | 2020-12-04 | 0.415 | 700,000 | +80,000 | 0.06% | 290,500 |
| 2020-08-05 | 2020-08-03 | 0.265 | 620,000 | +70,000 | 0.05% | 164,300 |
| 2020-03-11 | 2020-03-09 | 0.500 | 550,000 | -60,000 | 0.05% | 275,000 |
| 2020-02-06 | 2020-02-04 | 0.500 | 610,000 | -20,000 | 0.05% | 305,000 |
| 2020-02-04 | 2020-01-31 | 0.530 | 630,000 | -20,000 | 0.05% | 333,900 |
| 2019-11-13 | 2019-11-11 | 0.650 | 650,000 | -40,000 | 0.06% | 422,500 |
| 2019-09-13 | 2019-09-11 | 0.720 | 690,000 | -90,000 | 0.06% | 496,800 |
| 2019-09-09 | 2019-09-05 | 0.710 | 780,000 | -440,000 | 0.07% | 553,800 |
| 2019-09-06 | 2019-09-04 | 0.740 | 1,220,000 | -210,000 | 0.10% | 902,800 |
| 2019-09-05 | 2019-09-03 | 0.710 | 1,430,000 | +20,000 | 0.12% | 1,015,300 |
| 2019-08-16 | 2019-08-14 | 0.500 | 1,410,000 | -10,000 | 0.12% | 705,000 |
| 2019-08-15 | 2019-08-13 | 0.470 | 1,420,000 | +10,000 | 0.12% | 667,400 |
| 2019-07-05 | 2019-07-03 | 0.460 | 1,410,000 | -1,180,000 | 0.12% | 648,600 |
| 2019-07-03 | 2019-06-28 | 0.425 | 2,590,000 | -220,000 | 0.22% | 1,100,750 |
| 2019-07-02 | 2019-06-27 | 0.450 | 2,810,000 | -100,000 | 0.24% | 1,264,500 |
| 2019-06-28 | 2019-06-26 | 0.275 | 2,910,000 | +1,150,000 | 0.25% | 800,250 |
| 2018-11-07 | 2018-11-05 | 0.158 | 1,760,000 | -60,000 | 0.15% | 278,080 |
| 2018-09-12 | 2018-09-10 | 0.173 | 1,820,000 | -100,000 | 0.16% | 314,860 |
| 2018-08-20 | 2018-08-16 | 0.188 | 1,920,000 | -20,000 | 0.17% | 360,960 |
| 2018-08-09 | 2018-08-07 | 0.210 | 1,940,000 | -110,000 | 0.17% | 407,400 |
| 2018-08-07 | 2018-08-03 | 0.203 | 2,050,000 | -10,000 | 0.18% | 416,150 |
| 2018-07-31 | 2018-07-27 | 0.233 | 2,060,000 | -230,000 | 0.18% | 479,980 |
| 2018-07-27 | 2018-07-25 | 0.220 | 2,290,000 | -20,000 | 0.20% | 503,800 |
| 2018-07-26 | 2018-07-24 | 0.236 | 2,310,000 | +100,000 | 0.20% | 545,160 |
| 2018-07-25 | 2018-07-23 | 0.229 | 2,210,000 | -10,000 | 0.19% | 506,090 |
| 2018-07-24 | 2018-07-20 | 0.225 | 2,220,000 | -90,000 | 0.19% | 499,500 |
| 2018-07-20 | 2018-07-18 | 0.208 | 2,310,000 | -40,000 | 0.20% | 480,480 |
| 2018-07-19 | 2018-07-17 | 0.200 | 2,350,000 | -390,000 | 0.20% | 470,000 |
| 2018-07-17 | 2018-07-13 | 0.195 | 2,740,000 | -10,000 | 0.24% | 534,300 |
| 2018-07-16 | 2018-07-12 | 0.241 | 2,750,000 | +430,000 | 0.24% | 662,750 |
| 2018-07-13 | 2018-07-11 | 0.192 | 2,320,000 | -20,000 | 0.20% | 445,440 |
| 2018-07-11 | 2018-07-09 | 0.144 | 2,340,000 | +10,000 | 0.20% | 336,960 |
| 2018-06-05 | 2018-06-01 | 0.199 | 2,330,000 | +50,000 | 0.20% | 463,670 |
| 2018-05-30 | 2018-05-28 | 0.206 | 2,280,000 | +50,000 | 0.20% | 469,680 |
| 2018-05-23 | 2018-05-18 | 0.193 | 2,230,000 | +20,000 | 0.19% | 430,390 |
| 2018-05-16 | 2018-05-14 | 0.209 | 2,210,000 | +70,000 | 0.19% | 461,890 |
| 2018-05-15 | 2018-05-11 | 0.209 | 2,140,000 | -1,040,000 | 0.18% | 447,260 |
| 2018-05-14 | 2018-05-10 | 0.198 | 3,180,000 | -4,060,000 | 0.27% | 629,640 |
| 2018-05-11 | 2018-05-09 | 0.233 | 7,240,000 | +210,000 | 0.62% | 1,686,920 |
| 2018-05-10 | 2018-05-08 | 0.197 | 7,030,000 | +70,000 | 0.60% | 1,384,910 |
| 2018-05-09 | 2018-05-07 | 0.180 | 6,960,000 | +20,000 | 0.60% | 1,252,800 |
| 2018-05-08 | 2018-05-04 | 0.169 | 6,940,000 | +10,000 | 0.60% | 1,172,860 |
| 2018-05-04 | 2018-05-02 | 0.163 | 6,930,000 | -200,000 | 0.60% | 1,129,590 |
| 2018-05-02 | 2018-04-27 | 0.160 | 7,130,000 | -1,010,000 | 0.61% | 1,140,800 |
| 2018-04-25 | 2018-04-23 | 0.175 | 8,140,000 | -140,000 | 0.70% | 1,424,500 |
| 2018-04-20 | 2018-04-18 | 0.188 | 8,280,000 | +60,000 | 0.71% | 1,556,640 |
| 2018-04-19 | 2018-04-17 | 0.214 | 8,220,000 | -4,210,000 | 0.71% | 1,759,080 |
| 2018-04-18 | 2018-04-16 | 0.210 | 12,430,000 | +250,000 | 1.07% | 2,610,300 |
| 2018-04-16 | 2018-04-12 | 0.173 | 12,180,000 | -40,000 | 1.05% | 2,107,140 |
| 2018-04-13 | 2018-04-11 | 0.175 | 12,220,000 | +760,000 | 1.05% | 2,138,500 |
| 2018-04-12 | 2018-04-10 | 0.163 | 11,460,000 | +320,000 | 0.99% | 1,867,980 |
| 2018-04-11 | 2018-04-09 | 0.162 | 11,140,000 | -10,000 | 0.96% | 1,804,680 |
| 2018-04-06 | 2018-04-03 | 0.170 | 11,150,000 | +2,860,000 | 0.96% | 1,895,500 |
| 2018-04-04 | 2018-03-29 | 0.150 | 8,290,000 | +440,000 | 0.71% | 1,243,500 |
| 2018-03-29 | 2018-03-27 | 0.157 | 7,850,000 | +560,000 | 0.68% | 1,232,450 |
| 2018-03-27 | 2018-03-23 | 0.148 | 7,290,000 | -20,000 | 0.63% | 1,078,920 |
| 2018-03-21 | 2018-03-19 | 0.166 | 7,310,000 | +60,000 | 0.63% | 1,213,460 |
| 2018-03-05 | 2018-03-01 | 0.220 | 7,250,000 | +500,000 | 0.62% | 1,595,000 |
| 2018-03-01 | 2018-02-27 | 0.226 | 6,750,000 | -80,000 | 0.58% | 1,525,500 |
| 2018-02-28 | 2018-02-26 | 0.230 | 6,830,000 | +390,000 | 0.59% | 1,570,900 |
| 2018-02-26 | 2018-02-22 | 0.240 | 6,440,000 | +630,000 | 0.55% | 1,545,600 |
| 2018-02-23 | 2018-02-21 | 0.249 | 5,810,000 | +3,310,000 | 0.50% | 1,446,690 |
| 2018-02-22 | 2018-02-20 | 0.249 | 2,500,000 | +2,270,000 | 0.22% | 622,500 |
| 2018-02-13 | 2018-02-09 | 0.335 | 230,000 | -100,000 | 0.02% | 77,050 |
| 2018-02-12 | 2018-02-08 | 0.480 | 330,000 | -100,000 | 0.03% | 158,400 |
| 2018-02-09 | 2018-02-07 | 0.920 | 430,000 | +430,000 | 0.04% | 395,600 |
| 2018-01-25 | 2018-01-23 | 0.960 | 0 | -20,000 | ||
| 2018-01-24 | 2018-01-22 | 1.040 | 20,000 | +20,000 | 0.00% | 20,800 |
| 2018-01-16 | 2018-01-12 | 1.730 | 0 | -20,000 | ||
| 2017-12-08 | 2017-12-06 | 0.960 | 20,000 | -10,000 | 0.00% | 19,200 |
| 2017-12-04 | 2017-11-30 | 1.310 | 30,000 | +10,000 | 0.00% | 39,300 |
| 2017-11-30 | 2017-11-28 | 1.000 | 20,000 | -10,000 | 0.00% | 20,000 |
| 2017-11-28 | 2017-11-24 | 1.010 | 30,000 | +20,000 | 0.00% | 30,300 |
| 2017-11-24 | 2017-11-22 | 0.990 | 10,000 | -30,000 | 0.00% | 9,900 |
| 2017-11-21 | 2017-11-17 | 0.960 | 40,000 | +30,000 | 0.00% | 38,400 |
| 2017-11-20 | 2017-11-16 | 0.790 | 10,000 | +10,000 | 0.00% | 7,900 |
| 2017-11-10 | 2017-11-08 | 0.540 | 0 | -40,000 | ||
| 2017-11-09 | 2017-11-07 | 0.560 | 40,000 | +10,000 | 0.00% | 22,400 |
| 2017-11-07 | 2017-11-03 | 0.450 | 30,000 | +10,000 | 0.00% | 13,500 |
| 2017-11-06 | 2017-11-02 | 0.485 | 20,000 | -290,000 | 0.00% | 9,700 |
| 2017-11-03 | 2017-11-01 | 0.222 | 310,000 | +40,000 | 0.03% | 68,820 |
| 2017-10-24 | 2017-10-20 | 0.237 | 270,000 | +100,000 | 0.02% | 63,990 |
| 2017-10-23 | 2017-10-19 | 0.265 | 170,000 | +30,000 | 0.01% | 45,050 |
| 2017-06-23 | 2017-06-21 | 0.335 | 140,000 | -180,000 | 0.01% | 46,900 |
| 2017-06-22 | 2017-06-20 | 0.300 | 320,000 | +180,000 | 0.03% | 96,000 |
| 2017-05-25 | 2017-05-23 | 0.325 | 140,000 | -30,000 | 0.01% | 45,500 |
| 2017-05-15 | 2017-05-11 | 0.370 | 170,000 | -290,000 | 0.01% | 62,900 |
| 2017-05-12 | 2017-05-10 | 0.390 | 460,000 | +270,000 | 0.04% | 179,400 |
| 2017-05-11 | 2017-05-09 | 0.385 | 190,000 | -20,000 | 0.02% | 73,150 |
| 2017-05-08 | 2017-05-04 | 0.360 | 210,000 | +50,000 | 0.02% | 75,600 |
| 2017-04-27 | 2017-04-25 | 0.385 | 160,000 | -30,000 | 0.01% | 61,600 |
| 2017-04-26 | 2017-04-24 | 0.375 | 190,000 | +30,000 | 0.02% | 71,250 |
| 2017-04-24 | 2017-04-20 | 0.420 | 160,000 | +20,000 | 0.01% | 67,200 |
| 2017-04-21 | 2017-04-19 | 0.415 | 140,000 | +40,000 | 0.01% | 58,100 |
| 2017-04-20 | 2017-04-18 | 0.340 | 100,000 | +30,000 | 0.01% | 34,000 |
| 2017-04-19 | 2017-04-13 | 0.400 | 70,000 | 0.01% | 28,000 |
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