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 | 0.102 | 2,540,578 | +0 | 0.19% | 259,139 |
| 2025-10-13 | 2025-10-09 | 0.107 | 2,540,578 | +0 | 0.19% | 271,842 |
| 2025-10-10 | 2025-10-08 | 0.094 | 2,540,578 | +0 | 0.19% | 238,814 |
| 2025-10-09 | 2025-10-06 | 0.095 | 2,540,578 | +0 | 0.19% | 241,355 |
| 2025-10-08 | 2025-10-03 | 0.100 | 2,540,578 | +0 | 0.19% | 254,058 |
| 2025-10-06 | 2025-10-02 | 0.101 | 2,540,578 | +0 | 0.19% | 256,598 |
| 2025-10-03 | 2025-09-30 | 0.103 | 2,540,578 | +0 | 0.19% | 261,680 |
| 2025-10-02 | 2025-09-29 | 0.104 | 2,540,578 | +0 | 0.19% | 264,220 |
| 2025-09-30 | 2025-09-26 | 0.110 | 2,540,578 | +0 | 0.19% | 279,464 |
| 2025-09-29 | 2025-09-25 | 0.108 | 2,540,578 | +0 | 0.19% | 274,382 |
| 2025-09-26 | 2025-09-24 | 0.108 | 2,540,578 | +0 | 0.19% | 274,382 |
| 2025-09-25 | 2025-09-23 | 0.109 | 2,540,578 | +0 | 0.19% | 276,923 |
| 2025-09-24 | 2025-09-22 | 0.111 | 2,540,578 | +0 | 0.19% | 282,004 |
| 2025-09-23 | 2025-09-19 | 0.112 | 2,540,578 | +0 | 0.19% | 284,545 |
| 2025-09-22 | 2025-09-18 | 0.104 | 2,540,578 | +0 | 0.19% | 264,220 |
| 2025-09-19 | 2025-09-17 | 0.106 | 2,540,578 | +0 | 0.19% | 269,301 |
| 2025-09-18 | 2025-09-16 | 0.104 | 2,540,578 | +0 | 0.19% | 264,220 |
| 2025-09-17 | 2025-09-15 | 0.105 | 2,540,578 | -20,000 | 0.19% | 266,761 |
| 2025-08-19 | 2025-08-15 | 0.124 | 2,560,578 | -100,000 | 0.19% | 317,512 |
| 2025-01-13 | 2025-01-09 | 0.072 | 2,660,578 | +293,281 | 0.23% | 191,562 |
| 2024-12-20 | 2024-12-18 | 0.104 | 2,367,297 | +10,000 | 0.21% | 246,199 |
| 2024-12-19 | 2024-12-17 | 0.119 | 2,357,297 | +20,000 | 0.21% | 280,518 |
| 2024-12-13 | 2024-12-11 | 0.118 | 2,337,297 | +50,000 | 0.21% | 275,801 |
| 2024-12-10 | 2024-12-06 | 0.147 | 2,287,297 | +17,297 | 0.20% | 336,233 |
| 2024-12-03 | 2024-11-29 | 0.120 | 2,270,000 | -100,000 | 0.20% | 272,400 |
| 2024-11-07 | 2024-11-05 | 0.108 | 2,370,000 | -170,000 | 0.21% | 255,960 |
| 2024-11-06 | 2024-11-04 | 0.094 | 2,540,000 | -30,000 | 0.22% | 238,760 |
| 2024-08-21 | 2024-08-19 | 0.043 | 2,570,000 | +230,000 | 0.23% | 110,510 |
| 2024-05-23 | 2024-05-21 | 0.047 | 2,340,000 | +280,000 | 0.21% | 109,980 |
| 2024-05-03 | 2024-04-30 | 0.070 | 2,060,000 | -230,000 | 0.18% | 144,200 |
| 2024-04-30 | 2024-04-26 | 0.041 | 2,290,000 | -10,000 | 0.20% | 93,890 |
| 2024-04-26 | 2024-04-24 | 0.045 | 2,300,000 | +10,000 | 0.20% | 103,500 |
| 2024-04-16 | 2024-04-12 | 0.053 | 2,290,000 | +230,000 | 0.20% | 121,370 |
| 2024-03-26 | 2024-03-22 | 0.065 | 2,060,000 | +190,000 | 0.18% | 133,900 |
| 2024-02-01 | 2024-01-30 | 0.102 | 1,870,000 | +70,000 | 0.16% | 190,740 |
| 2024-01-31 | 2024-01-29 | 0.113 | 1,800,000 | +70,000 | 0.16% | 203,400 |
| 2024-01-29 | 2024-01-25 | 0.138 | 1,730,000 | -100,000 | 0.15% | 238,740 |
| 2024-01-26 | 2024-01-24 | 0.144 | 1,830,000 | -20,000 | 0.19% | 263,520 |
| 2024-01-23 | 2024-01-19 | 0.138 | 1,850,000 | -10,000 | 0.19% | 255,300 |
| 2024-01-18 | 2024-01-16 | 0.076 | 1,860,000 | +20,000 | 0.19% | 141,360 |
| 2023-12-20 | 2023-12-18 | 0.110 | 1,840,000 | +230,000 | 0.19% | 202,400 |
| 2023-11-21 | 2023-11-17 | 0.143 | 1,610,000 | +60,000 | 0.17% | 230,230 |
| 2023-09-05 | 2023-08-31 | 0.250 | 1,550,000 | -10,000 | 0.16% | 387,500 |
| 2023-08-29 | 2023-08-25 | 0.208 | 1,560,000 | -20,000 | 0.16% | 324,480 |
| 2023-08-22 | 2023-08-18 | 0.235 | 1,580,000 | -10,000 | 0.16% | 371,300 |
| 2023-08-16 | 2023-08-14 | 0.229 | 1,590,000 | -30,000 | 0.17% | 364,110 |
| 2023-08-15 | 2023-08-11 | 0.229 | 1,620,000 | -60,000 | 0.17% | 370,980 |
| 2023-08-14 | 2023-08-10 | 0.180 | 1,680,000 | -60,000 | 0.18% | 302,400 |
| 2023-08-08 | 2023-08-04 | 0.134 | 1,740,000 | +20,000 | 0.18% | 233,160 |
| 2023-06-13 | 2023-06-09 | 0.141 | 1,720,000 | +20,000 | 0.18% | 242,520 |
| 2023-06-08 | 2023-06-06 | 0.153 | 1,700,000 | +10,000 | 0.18% | 260,100 |
| 2023-06-07 | 2023-06-05 | 0.151 | 1,690,000 | +60,000 | 0.18% | 255,190 |
| 2023-05-31 | 2023-05-29 | 0.164 | 1,630,000 | -50,000 | 0.17% | 267,320 |
| 2023-05-25 | 2023-05-23 | 0.158 | 1,680,000 | -50,000 | 0.18% | 265,440 |
| 2023-05-24 | 2023-05-22 | 0.162 | 1,730,000 | +70,000 | 0.18% | 280,260 |
| 2023-05-22 | 2023-05-18 | 0.159 | 1,660,000 | +30,000 | 0.17% | 263,940 |
| 2023-04-25 | 2023-04-21 | 0.156 | 1,630,000 | +60,000 | 0.17% | 254,280 |
| 2023-04-21 | 2023-04-19 | 0.170 | 1,570,000 | +90,000 | 0.16% | 266,900 |
| 2023-04-17 | 2023-04-13 | 0.183 | 1,480,000 | +10,000 | 0.15% | 270,840 |
| 2023-04-14 | 2023-04-12 | 0.179 | 1,470,000 | +120,000 | 0.15% | 263,130 |
| 2023-04-13 | 2023-04-11 | 0.180 | 1,350,000 | +110,000 | 0.14% | 243,000 |
| 2023-03-06 | 2023-03-02 | 0.223 | 1,240,000 | +30,000 | 0.13% | 276,520 |
| 2023-02-22 | 2023-02-20 | 0.216 | 1,210,000 | +20,000 | 0.13% | 261,360 |
| 2023-02-09 | 2023-02-07 | 0.250 | 1,190,000 | +10,000 | 0.12% | 297,500 |
| 2022-12-30 | 2022-12-28 | 0.275 | 1,180,000 | +10,000 | 0.12% | 324,500 |
| 2022-12-29 | 2022-12-23 | 0.275 | 1,170,000 | +30,000 | 0.12% | 321,750 |
| 2022-12-13 | 2022-12-09 | 0.280 | 1,140,000 | +20,000 | 0.12% | 319,200 |
| 2022-12-12 | 2022-12-08 | 0.270 | 1,120,000 | +20,000 | 0.12% | 302,400 |
| 2022-12-07 | 2022-12-05 | 0.420 | 1,100,000 | -10,000 | 0.11% | 462,000 |
| 2022-11-08 | 2022-11-04 | 0.340 | 1,110,000 | +20,000 | 0.12% | 377,400 |
| 2022-08-24 | 2022-08-22 | 0.400 | 1,090,000 | +130,000 | 0.14% | 436,000 |
| 2022-07-26 | 2022-07-22 | 0.475 | 960,000 | +30,000 | 0.12% | 456,000 |
| 2022-07-21 | 2022-07-19 | 0.455 | 930,000 | +50,000 | 0.12% | 423,150 |
| 2022-06-20 | 2022-06-16 | 0.500 | 880,000 | +10,000 | 0.11% | 440,000 |
| 2022-06-15 | 2022-06-13 | 0.560 | 870,000 | +10,000 | 0.11% | 487,200 |
| 2022-04-14 | 2022-04-12 | 0.770 | 860,000 | +10,000 | 0.11% | 662,200 |
| 2022-04-11 | 2022-04-07 | 0.810 | 850,000 | +30,000 | 0.11% | 688,500 |
| 2022-04-08 | 2022-04-06 | 0.820 | 820,000 | +40,000 | 0.10% | 672,400 |
| 2022-03-31 | 2022-03-29 | 0.920 | 780,000 | +30,000 | 0.10% | 717,600 |
| 2022-03-30 | 2022-03-28 | 0.900 | 750,000 | +40,000 | 0.09% | 675,000 |
| 2022-03-03 | 2022-03-01 | 1.000 | 710,000 | -10,000 | 0.09% | 710,000 |
| 2022-02-28 | 2022-02-24 | 1.010 | 720,000 | -40,000 | 0.09% | 727,200 |
| 2022-02-07 | 2022-01-31 | 0.950 | 760,000 | +60,000 | 0.10% | 722,000 |
| 2022-01-28 | 2022-01-26 | 0.870 | 700,000 | +20,000 | 0.09% | 609,000 |
| 2022-01-20 | 2022-01-18 | 0.840 | 680,000 | -50,000 | 0.08% | 571,200 |
| 2022-01-19 | 2022-01-17 | 0.990 | 730,000 | +60,000 | 0.09% | 722,700 |
| 2022-01-17 | 2022-01-13 | 0.930 | 670,000 | +130,000 | 0.08% | 623,100 |
| 2022-01-14 | 2022-01-12 | 0.960 | 540,000 | -70,000 | 0.07% | 518,400 |
| 2022-01-12 | 2022-01-10 | 0.870 | 610,000 | +70,000 | 0.08% | 530,700 |
| 2022-01-10 | 2022-01-06 | 0.850 | 540,000 | +40,000 | 0.07% | 459,000 |
| 2022-01-04 | 2021-12-31 | 0.870 | 500,000 | +20,000 | 0.06% | 435,000 |
| 2022-01-03 | 2021-12-29 | 0.880 | 480,000 | -70,000 | 0.06% | 422,400 |
| 2021-12-28 | 2021-12-22 | 0.880 | 550,000 | +30,000 | 0.07% | 484,000 |
| 2021-12-20 | 2021-12-16 | 0.780 | 520,000 | -40,000 | 0.07% | 405,600 |
| 2021-12-17 | 2021-12-15 | 0.640 | 560,000 | +40,000 | 0.07% | 358,400 |
| 2021-12-16 | 2021-12-14 | 0.550 | 520,000 | -10,000 | 0.07% | 286,000 |
| 2021-12-14 | 2021-12-10 | 0.420 | 530,000 | +240,000 | 0.07% | 222,600 |
| 2021-12-13 | 2021-12-09 | 0.455 | 290,000 | +120,000 | 0.04% | 131,950 |
| 2021-12-08 | 2021-12-06 | 0.510 | 170,000 | +100,000 | 0.02% | 86,700 |
| 2021-12-07 | 2021-12-03 | 0.560 | 70,000 | +30,000 | 0.01% | 39,200 |
| 2021-11-26 | 2021-11-24 | 0.770 | 40,000 | +20,000 | 0.01% | 30,800 |
| 2021-11-11 | 2021-11-09 | 0.880 | 20,000 | -10,000 | 0.00% | 17,600 |
| 2021-11-02 | 2021-10-29 | 0.690 | 30,000 | +30,000 | 0.00% | 20,700 |
| 2021-10-29 | 2021-10-27 | 1.900 | 0 | -60,000 | ||
| 2021-10-28 | 2021-10-26 | 1.900 | 60,000 | +30,000 | 0.01% | 114,000 |
| 2021-10-27 | 2021-10-25 | 1.790 | 30,000 | +30,000 | 0.00% | 53,700 |
| 2021-09-23 | 2021-09-20 | 0.460 | 0 | -50,000 | ||
| 2021-09-21 | 2021-09-17 | 0.430 | 50,000 | -50,000 | 0.01% | 21,500 |
| 2021-09-20 | 2021-09-16 | 0.350 | 100,000 | -390,000 | 0.01% | 35,000 |
| 2021-07-12 | 2021-07-08 | 0.168 | 490,000 | +10,000 | 0.06% | 82,320 |
| 2021-07-09 | 2021-07-07 | 0.168 | 480,000 | +80,000 | 0.06% | 80,640 |
| 2021-07-08 | 2021-07-06 | 0.173 | 400,000 | +40,000 | 0.05% | 69,200 |
| 2021-07-06 | 2021-07-02 | 0.175 | 360,000 | +100,000 | 0.04% | 63,000 |
| 2021-02-04 | 2021-02-02 | 0.243 | 260,000 | +200,000 | 0.03% | 63,180 |
| 2020-06-18 | 2020-06-16 | 0.108 | 60,000 | +4,455 | 0.01% | 6,481 |
| 2019-05-09 | 2019-05-07 | 0.177 | 55,545 | +2,671 | 0.01% | 9,833 |
| 2019-04-29 | 2019-04-25 | 0.185 | 52,874 | +8,812 | 0.01% | 9,780 |
| 2019-03-13 | 2019-03-11 | 0.170 | 44,062 | -8,812 | 0.01% | 7,500 |
| 2018-07-06 | 2018-07-04 | 0.182 | 52,874 | +8,812 | 0.01% | 9,600 |
| 2018-04-26 | 2018-04-24 | 0.323 | 44,062 | -17,625 | 0.01% | 14,250 |
| 2018-04-19 | 2018-04-17 | 0.312 | 61,687 | -26,437 | 0.01% | 19,250 |
| 2018-04-17 | 2018-04-13 | 0.340 | 88,124 | +70,499 | 0.01% | 30,000 |
| 2018-04-13 | 2018-04-11 | 0.460 | 17,625 | +8,813 | 0.00% | 8,100 |
| 2018-04-12 | 2018-04-10 | 0.448 | 8,812 | -105,749 | 0.00% | 3,950 |
| 2018-04-11 | 2018-04-09 | 0.511 | 114,561 | -96,936 | 0.02% | 58,500 |
| 2018-04-10 | 2018-04-06 | 0.613 | 211,497 | -17,624 | 0.03% | 129,600 |
| 2018-04-09 | 2018-04-04 | 0.488 | 229,121 | +123,373 | 0.03% | 111,800 |
| 2018-03-07 | 2018-03-05 | 0.363 | 105,748 | -26,437 | 0.01% | 38,400 |
| 2018-03-06 | 2018-03-02 | 0.357 | 132,185 | +123,373 | 0.02% | 47,250 |
| 2018-02-13 | 2018-02-09 | 0.437 | 8,812 | +8,812 | 0.00% | 3,850 |
| 2018-02-12 | 2018-02-08 | 0.431 | 0 | -237,934 | ||
| 2018-02-09 | 2018-02-07 | 0.420 | 237,934 | +237,934 | 0.03% | 99,900 |
| 2018-02-05 | 2018-02-01 | 0.908 | 0 | -44,062 | ||
| 2018-02-01 | 2018-01-30 | 0.647 | 44,062 | -132,185 | 0.01% | 28,500 |
| 2018-01-31 | 2018-01-29 | 0.562 | 176,247 | -1,454,039 | 0.02% | 99,000 |
| 2018-01-30 | 2018-01-26 | 0.516 | 1,630,286 | -581,616 | 0.23% | 841,750 |
| 2018-01-29 | 2018-01-25 | 0.460 | 2,211,902 | -193,872 | 0.31% | 1,016,550 |
| 2018-01-26 | 2018-01-24 | 0.431 | 2,405,774 | +2,396,962 | 0.34% | 1,037,400 |
| 2018-01-23 | 2018-01-19 | 0.471 | 8,812 | -176,248 | 0.00% | 4,150 |
| 2018-01-19 | 2018-01-17 | 0.437 | 185,060 | +176,248 | 0.03% | 80,850 |
| 2018-01-18 | 2018-01-16 | 0.448 | 8,812 | -1,586,225 | 0.00% | 3,950 |
| 2018-01-12 | 2018-01-10 | 0.363 | 1,595,037 | -264,370 | 0.23% | 579,200 |
| 2018-01-11 | 2018-01-09 | 0.340 | 1,859,407 | +220,309 | 0.26% | 633,000 |
| 2018-01-08 | 2018-01-04 | 0.312 | 1,639,098 | -61,687 | 0.23% | 511,500 |
| 2018-01-05 | 2018-01-03 | 0.318 | 1,700,785 | +17,625 | 0.24% | 540,400 |
| 2018-01-04 | 2018-01-02 | 0.340 | 1,683,160 | +79,311 | 0.24% | 573,000 |
| 2018-01-03 | 2017-12-29 | 0.312 | 1,603,849 | +8,812 | 0.23% | 500,500 |
| 2017-12-28 | 2017-12-22 | 0.283 | 1,595,037 | -35,249 | 0.23% | 450,690 |
| 2017-12-21 | 2017-12-19 | 0.284 | 1,630,286 | +176,247 | 0.23% | 462,500 |
| 2017-12-20 | 2017-12-18 | 0.279 | 1,454,039 | +88,124 | 0.21% | 405,900 |
| 2017-12-18 | 2017-12-14 | 0.329 | 1,365,915 | +220,309 | 0.19% | 449,500 |
| 2017-12-15 | 2017-12-13 | 0.340 | 1,145,606 | +440,617 | 0.16% | 390,000 |
| 2017-12-14 | 2017-12-12 | 0.374 | 704,989 | +105,749 | 0.10% | 264,000 |
| 2017-12-13 | 2017-12-11 | 0.369 | 599,240 | +555,178 | 0.08% | 221,000 |
| 2017-12-12 | 2017-12-08 | 0.357 | 44,062 | -105,748 | 0.01% | 15,750 |
| 2017-12-11 | 2017-12-07 | 0.471 | 149,810 | 0.02% | 70,550 |
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