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 | 0.131 | 1,030,000 | +0 | 0.13% | 134,930 |
| 2025-10-13 | 2025-10-09 | 0.140 | 1,030,000 | +0 | 0.13% | 144,200 |
| 2025-10-10 | 2025-10-08 | 0.142 | 1,030,000 | +0 | 0.13% | 146,260 |
| 2025-10-09 | 2025-10-06 | 0.131 | 1,030,000 | +0 | 0.13% | 134,930 |
| 2025-10-08 | 2025-10-03 | 0.130 | 1,030,000 | +0 | 0.13% | 133,900 |
| 2025-10-06 | 2025-10-02 | 0.132 | 1,030,000 | +0 | 0.13% | 135,960 |
| 2025-10-03 | 2025-09-30 | 0.130 | 1,030,000 | +0 | 0.13% | 133,900 |
| 2025-10-02 | 2025-09-29 | 0.140 | 1,030,000 | +0 | 0.13% | 144,200 |
| 2025-09-30 | 2025-09-26 | 0.130 | 1,030,000 | +0 | 0.13% | 133,900 |
| 2025-09-29 | 2025-09-25 | 0.135 | 1,030,000 | +0 | 0.13% | 139,050 |
| 2025-09-26 | 2025-09-24 | 0.138 | 1,030,000 | +0 | 0.13% | 142,140 |
| 2025-09-25 | 2025-09-23 | 0.139 | 1,030,000 | +0 | 0.13% | 143,170 |
| 2025-09-24 | 2025-09-22 | 0.138 | 1,030,000 | +0 | 0.13% | 142,140 |
| 2025-09-23 | 2025-09-19 | 0.145 | 1,030,000 | +0 | 0.13% | 149,350 |
| 2025-09-22 | 2025-09-18 | 0.139 | 1,030,000 | +0 | 0.13% | 143,170 |
| 2025-09-19 | 2025-09-17 | 0.135 | 1,030,000 | +0 | 0.13% | 139,050 |
| 2025-09-18 | 2025-09-16 | 0.153 | 1,030,000 | +0 | 0.13% | 157,590 |
| 2025-09-17 | 2025-09-15 | 0.140 | 1,030,000 | +760,000 | 0.13% | 144,200 |
| 2025-04-29 | 2025-04-25 | 0.128 | 270,000 | -100,000 | 0.03% | 34,560 |
| 2024-11-08 | 2024-11-06 | 0.100 | 370,000 | -20,000 | 0.05% | 37,000 |
| 2024-10-25 | 2024-10-23 | 0.069 | 390,000 | +20,000 | 0.05% | 26,910 |
| 2024-03-20 | 2024-03-18 | 0.155 | 370,000 | -90,000 | 0.05% | 57,350 |
| 2024-02-29 | 2024-02-27 | 0.128 | 460,000 | +90,000 | 0.06% | 58,880 |
| 2023-12-29 | 2023-12-27 | 0.145 | 370,000 | -100,000 | 0.05% | 53,650 |
| 2023-11-28 | 2023-11-24 | 0.094 | 470,000 | +20,000 | 0.06% | 44,180 |
| 2023-07-24 | 2023-07-20 | 0.125 | 450,000 | +180,000 | 0.06% | 56,250 |
| 2022-07-15 | 2022-07-13 | 0.160 | 270,000 | -10,000 | 0.03% | 43,200 |
| 2022-05-18 | 2022-05-16 | 0.129 | 280,000 | +10,000 | 0.03% | 36,120 |
| 2022-05-12 | 2022-05-10 | 0.120 | 270,000 | -10,000 | 0.03% | 32,400 |
| 2022-05-03 | 2022-04-28 | 0.121 | 280,000 | +10,000 | 0.03% | 33,880 |
| 2022-01-03 | 2021-12-29 | 0.218 | 270,000 | -50,000 | 0.03% | 58,860 |
| 2021-12-30 | 2021-12-28 | 0.225 | 320,000 | +20,000 | 0.04% | 72,000 |
| 2021-12-22 | 2021-12-20 | 0.190 | 300,000 | -10,000 | 0.04% | 57,000 |
| 2021-12-17 | 2021-12-15 | 0.209 | 310,000 | -10,000 | 0.04% | 64,790 |
| 2021-12-14 | 2021-12-10 | 0.191 | 320,000 | -80,000 | 0.04% | 61,120 |
| 2021-12-10 | 2021-12-08 | 0.198 | 400,000 | -120,000 | 0.05% | 79,200 |
| 2021-12-06 | 2021-12-02 | 0.206 | 520,000 | -70,000 | 0.07% | 107,120 |
| 2021-12-02 | 2021-11-30 | 0.211 | 590,000 | -10,000 | 0.07% | 124,490 |
| 2021-11-11 | 2021-11-09 | 0.224 | 600,000 | -200,000 | 0.07% | 134,400 |
| 2021-11-10 | 2021-11-08 | 0.225 | 800,000 | -470,000 | 0.10% | 180,000 |
| 2021-11-09 | 2021-11-05 | 0.198 | 1,270,000 | -270,000 | 0.16% | 251,460 |
| 2021-11-05 | 2021-11-03 | 0.150 | 1,540,000 | -200,000 | 0.19% | 231,000 |
| 2021-11-04 | 2021-11-02 | 0.154 | 1,740,000 | +20,000 | 0.22% | 267,960 |
| 2021-11-02 | 2021-10-29 | 0.168 | 1,720,000 | -940,000 | 0.21% | 288,960 |
| 2021-11-01 | 2021-10-28 | 0.118 | 2,660,000 | -380,000 | 0.33% | 313,880 |
| 2021-08-13 | 2021-08-11 | 0.105 | 3,040,000 | +10,000 | 0.38% | 319,200 |
| 2021-07-30 | 2021-07-28 | 0.108 | 3,030,000 | +120,000 | 0.38% | 327,240 |
| 2021-07-26 | 2021-07-22 | 0.102 | 2,910,000 | +100,000 | 0.36% | 296,820 |
| 2021-07-22 | 2021-07-20 | 0.116 | 2,810,000 | +260,000 | 0.35% | 325,960 |
| 2021-07-16 | 2021-07-14 | 0.127 | 2,550,000 | +50,000 | 0.32% | 323,850 |
| 2021-07-14 | 2021-07-12 | 0.130 | 2,500,000 | +60,000 | 0.31% | 325,000 |
| 2021-06-25 | 2021-06-23 | 0.134 | 2,440,000 | +20,000 | 0.30% | 326,960 |
| 2021-06-21 | 2021-06-17 | 0.142 | 2,420,000 | -480,000 | 0.30% | 343,640 |
| 2021-06-18 | 2021-06-16 | 0.131 | 2,900,000 | -40,000 | 0.36% | 379,900 |
| 2021-06-17 | 2021-06-15 | 0.135 | 2,940,000 | -780,000 | 0.37% | 396,900 |
| 2021-06-16 | 2021-06-11 | 0.116 | 3,720,000 | -370,000 | 0.46% | 431,520 |
| 2021-06-11 | 2021-06-09 | 0.100 | 4,090,000 | -500,000 | 0.51% | 409,000 |
| 2021-06-09 | 2021-06-07 | 0.099 | 4,590,000 | -140,000 | 0.57% | 454,410 |
| 2021-06-08 | 2021-06-04 | 0.095 | 4,730,000 | -200,000 | 0.59% | 449,350 |
| 2021-06-07 | 2021-06-03 | 0.097 | 4,930,000 | -40,000 | 0.62% | 478,210 |
| 2021-06-04 | 2021-06-02 | 0.093 | 4,970,000 | -40,000 | 0.62% | 462,210 |
| 2021-05-26 | 2021-05-24 | 0.090 | 5,010,000 | -160,000 | 0.63% | 450,900 |
| 2021-05-25 | 2021-05-21 | 0.068 | 5,170,000 | +10,000 | 0.65% | 351,560 |
| 2021-05-17 | 2021-05-13 | 0.073 | 5,160,000 | +110,000 | 0.65% | 376,680 |
| 2021-03-24 | 2021-03-22 | 0.060 | 5,050,000 | +140,000 | 0.63% | 303,000 |
| 2021-03-17 | 2021-03-15 | 0.066 | 4,910,000 | +80,000 | 0.61% | 324,060 |
| 2021-03-16 | 2021-03-12 | 0.075 | 4,830,000 | +90,000 | 0.60% | 362,250 |
| 2021-03-05 | 2021-03-03 | 0.078 | 4,740,000 | +20,000 | 0.59% | 369,720 |
| 2021-03-04 | 2021-03-02 | 0.084 | 4,720,000 | -610,000 | 0.59% | 396,480 |
| 2021-02-23 | 2021-02-19 | 0.058 | 5,330,000 | +30,000 | 0.67% | 309,140 |
| 2021-02-19 | 2021-02-17 | 0.065 | 5,300,000 | +130,000 | 0.66% | 344,500 |
| 2021-02-18 | 2021-02-16 | 0.065 | 5,170,000 | +530,000 | 0.65% | 336,050 |
| 2020-09-30 | 2020-09-28 | 0.079 | 4,640,000 | -160,000 | 0.58% | 366,560 |
| 2020-07-20 | 2020-07-16 | 0.039 | 4,800,000 | +100,000 | 0.60% | 187,200 |
| 2020-06-01 | 2020-05-28 | 0.056 | 4,700,000 | +380,000 | 0.59% | 263,200 |
| 2020-05-28 | 2020-05-26 | 0.057 | 4,320,000 | +50,000 | 0.54% | 246,240 |
| 2020-05-26 | 2020-05-22 | 0.056 | 4,270,000 | +40,000 | 0.53% | 239,120 |
| 2020-05-25 | 2020-05-21 | 0.050 | 4,230,000 | +60,000 | 0.53% | 211,500 |
| 2020-05-22 | 2020-05-20 | 0.047 | 4,170,000 | +60,000 | 0.52% | 195,990 |
| 2020-05-19 | 2020-05-15 | 0.050 | 4,110,000 | +50,000 | 0.51% | 205,500 |
| 2020-05-18 | 2020-05-14 | 0.054 | 4,060,000 | +80,000 | 0.51% | 219,240 |
| 2020-05-15 | 2020-05-13 | 0.059 | 3,980,000 | +20,000 | 0.50% | 234,820 |
| 2020-05-13 | 2020-05-11 | 0.051 | 3,960,000 | +500,000 | 0.50% | 201,960 |
| 2020-04-29 | 2020-04-27 | 0.043 | 3,460,000 | +20,000 | 0.43% | 148,780 |
| 2020-04-27 | 2020-04-23 | 0.048 | 3,440,000 | +50,000 | 0.43% | 165,120 |
| 2020-04-08 | 2020-04-06 | 0.048 | 3,390,000 | +370,000 | 0.42% | 162,720 |
| 2020-03-27 | 2020-03-25 | 0.048 | 3,020,000 | +10,000 | 0.38% | 144,960 |
| 2020-03-25 | 2020-03-23 | 0.053 | 3,010,000 | -110,000 | 0.38% | 159,530 |
| 2020-03-23 | 2020-03-19 | 0.052 | 3,120,000 | +30,000 | 0.39% | 162,240 |
| 2020-03-19 | 2020-03-17 | 0.058 | 3,090,000 | +10,000 | 0.39% | 179,220 |
| 2020-03-12 | 2020-03-10 | 0.067 | 3,080,000 | +10,000 | 0.39% | 206,360 |
| 2020-02-27 | 2020-02-25 | 0.079 | 3,070,000 | +50,000 | 0.38% | 242,530 |
| 2020-02-11 | 2020-02-07 | 0.077 | 3,020,000 | +220,000 | 0.38% | 232,540 |
| 2020-02-07 | 2020-02-05 | 0.074 | 2,800,000 | +30,000 | 0.35% | 207,200 |
| 2020-02-06 | 2020-02-04 | 0.075 | 2,770,000 | +130,000 | 0.35% | 207,750 |
| 2020-02-05 | 2020-02-03 | 0.071 | 2,640,000 | +10,000 | 0.33% | 187,440 |
| 2020-01-21 | 2020-01-17 | 0.077 | 2,630,000 | +60,000 | 0.33% | 202,510 |
| 2020-01-06 | 2020-01-02 | 0.061 | 2,570,000 | +60,000 | 0.32% | 156,770 |
| 2019-11-27 | 2019-11-25 | 0.072 | 2,510,000 | +110,000 | 0.31% | 180,720 |
| 2019-11-12 | 2019-11-08 | 0.080 | 2,400,000 | +80,000 | 0.30% | 192,000 |
| 2019-11-06 | 2019-11-04 | 0.071 | 2,320,000 | +10,000 | 0.29% | 164,720 |
| 2019-10-30 | 2019-10-28 | 0.078 | 2,310,000 | +420,000 | 0.29% | 180,180 |
| 2019-10-28 | 2019-10-24 | 0.076 | 1,890,000 | +40,000 | 0.24% | 143,640 |
| 2019-10-22 | 2019-10-18 | 0.081 | 1,850,000 | +10,000 | 0.23% | 149,850 |
| 2019-10-21 | 2019-10-17 | 0.081 | 1,840,000 | +50,000 | 0.23% | 149,040 |
| 2019-10-15 | 2019-10-11 | 0.083 | 1,790,000 | +20,000 | 0.22% | 148,570 |
| 2019-10-14 | 2019-10-10 | 0.085 | 1,770,000 | +20,000 | 0.22% | 150,450 |
| 2019-10-09 | 2019-10-04 | 0.084 | 1,750,000 | +70,000 | 0.22% | 147,000 |
| 2019-10-03 | 2019-09-30 | 0.085 | 1,680,000 | +50,000 | 0.21% | 142,800 |
| 2019-10-02 | 2019-09-27 | 0.085 | 1,630,000 | +40,000 | 0.20% | 138,550 |
| 2019-09-27 | 2019-09-25 | 0.086 | 1,590,000 | +150,000 | 0.20% | 136,740 |
| 2019-09-25 | 2019-09-23 | 0.085 | 1,440,000 | +20,000 | 0.18% | 122,400 |
| 2019-09-20 | 2019-09-18 | 0.073 | 1,420,000 | +130,000 | 0.18% | 103,660 |
| 2019-09-19 | 2019-09-17 | 0.080 | 1,290,000 | +20,000 | 0.16% | 103,200 |
| 2019-07-29 | 2019-07-25 | 0.073 | 1,270,000 | +20,000 | 0.16% | 92,710 |
| 2019-07-26 | 2019-07-24 | 0.074 | 1,250,000 | +40,000 | 0.16% | 92,500 |
| 2019-07-24 | 2019-07-22 | 0.085 | 1,210,000 | -40,000 | 0.15% | 102,850 |
| 2019-07-23 | 2019-07-19 | 0.095 | 1,250,000 | +590,000 | 0.16% | 118,750 |
| 2019-07-22 | 2019-07-18 | 0.080 | 660,000 | +30,000 | 0.08% | 52,800 |
| 2019-07-10 | 2019-07-08 | 0.067 | 630,000 | +10,000 | 0.08% | 42,210 |
| 2019-07-09 | 2019-07-05 | 0.078 | 620,000 | +10,000 | 0.08% | 48,360 |
| 2019-07-04 | 2019-07-02 | 0.086 | 610,000 | +20,000 | 0.08% | 52,460 |
| 2019-07-03 | 2019-06-28 | 0.079 | 590,000 | +40,000 | 0.07% | 46,610 |
| 2019-07-02 | 2019-06-27 | 0.075 | 550,000 | +130,000 | 0.07% | 41,250 |
| 2019-06-26 | 2019-06-24 | 0.075 | 420,000 | +80,000 | 0.05% | 31,500 |
| 2019-02-18 | 2019-02-14 | 0.098 | 340,000 | -30,000 | 0.04% | 33,320 |
| 2018-12-04 | 2018-11-30 | 0.109 | 370,000 | -100,000 | 0.05% | 40,330 |
| 2018-12-03 | 2018-11-29 | 0.109 | 470,000 | +100,000 | 0.06% | 51,230 |
| 2018-06-29 | 2018-06-27 | 0.211 | 370,000 | +20,000 | 0.05% | 78,070 |
| 2018-06-15 | 2018-06-13 | 0.260 | 350,000 | -80,000 | 0.04% | 91,000 |
| 2018-06-14 | 2018-06-12 | 0.270 | 430,000 | +80,000 | 0.05% | 116,100 |
| 2018-04-19 | 2018-04-17 | 0.240 | 350,000 | -1,410,000 | 0.04% | 84,000 |
| 2018-04-18 | 2018-04-16 | 0.245 | 1,760,000 | -250,000 | 0.22% | 431,200 |
| 2018-04-11 | 2018-04-09 | 0.238 | 2,010,000 | -1,270,000 | 0.25% | 478,380 |
| 2018-04-10 | 2018-04-06 | 0.244 | 3,280,000 | -30,000 | 0.41% | 800,320 |
| 2018-04-09 | 2018-04-04 | 0.245 | 3,310,000 | -320,000 | 0.41% | 810,950 |
| 2018-04-03 | 2018-03-28 | 0.265 | 3,630,000 | -560,000 | 0.45% | 961,950 |
| 2018-03-29 | 2018-03-27 | 0.290 | 4,190,000 | +560,000 | 0.52% | 1,215,100 |
| 2018-03-26 | 2018-03-22 | 0.335 | 3,630,000 | +60,000 | 0.45% | 1,216,050 |
| 2018-03-23 | 2018-03-21 | 0.345 | 3,570,000 | -230,000 | 0.45% | 1,231,650 |
| 2018-03-22 | 2018-03-20 | 0.350 | 3,800,000 | -1,950,000 | 0.47% | 1,330,000 |
| 2018-03-21 | 2018-03-19 | 0.365 | 5,750,000 | -40,000 | 0.72% | 2,098,750 |
| 2018-03-20 | 2018-03-16 | 0.380 | 5,790,000 | +80,000 | 0.72% | 2,200,200 |
| 2018-03-19 | 2018-03-15 | 0.400 | 5,710,000 | +20,000 | 0.71% | 2,284,000 |
| 2018-03-16 | 2018-03-14 | 0.355 | 5,690,000 | +340,000 | 0.71% | 2,019,950 |
| 2018-03-13 | 2018-03-09 | 0.350 | 5,350,000 | -270,000 | 0.67% | 1,872,500 |
| 2018-03-12 | 2018-03-08 | 0.360 | 5,620,000 | -2,200,000 | 0.70% | 2,023,200 |
| 2018-03-07 | 2018-03-05 | 0.395 | 7,820,000 | +450,000 | 0.98% | 3,088,900 |
| 2018-03-06 | 2018-03-02 | 0.415 | 7,370,000 | +940,000 | 0.92% | 3,058,550 |
| 2018-03-05 | 2018-03-01 | 0.405 | 6,430,000 | -3,580,000 | 0.80% | 2,604,150 |
| 2018-03-02 | 2018-02-28 | 0.420 | 10,010,000 | +300,000 | 1.25% | 4,204,200 |
| 2018-03-01 | 2018-02-27 | 0.435 | 9,710,000 | +1,620,000 | 1.21% | 4,223,850 |
| 2018-02-28 | 2018-02-26 | 0.415 | 8,090,000 | +2,350,000 | 1.01% | 3,357,350 |
| 2018-02-27 | 2018-02-23 | 0.445 | 5,740,000 | +860,000 | 0.72% | 2,554,300 |
| 2018-02-26 | 2018-02-22 | 0.465 | 4,880,000 | +2,940,000 | 0.61% | 2,269,200 |
| 2018-02-23 | 2018-02-21 | 0.510 | 1,940,000 | +800,000 | 0.24% | 989,400 |
| 2018-02-22 | 2018-02-20 | 0.375 | 1,140,000 | -30,000 | 0.14% | 427,500 |
| 2018-02-21 | 2018-02-15 | 0.360 | 1,170,000 | 0.15% | 421,200 |
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