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 | 0.076 | 22,050,000 | +0 | 1.53% | 1,675,800 |
| 2025-10-13 | 2025-10-09 | 0.075 | 22,050,000 | +0 | 1.53% | 1,653,750 |
| 2025-10-10 | 2025-10-08 | 0.075 | 22,050,000 | +0 | 1.53% | 1,653,750 |
| 2025-10-09 | 2025-10-06 | 0.080 | 22,050,000 | +0 | 1.53% | 1,764,000 |
| 2025-10-08 | 2025-10-03 | 0.076 | 22,050,000 | +0 | 1.53% | 1,675,800 |
| 2025-10-06 | 2025-10-02 | 0.077 | 22,050,000 | +0 | 1.53% | 1,697,850 |
| 2025-10-03 | 2025-09-30 | 0.074 | 22,050,000 | +20,000 | 1.53% | 1,631,700 |
| 2025-08-22 | 2025-08-20 | 0.088 | 22,030,000 | +10,000 | 1.52% | 1,938,640 |
| 2025-08-04 | 2025-07-31 | 0.094 | 22,020,000 | +90,000 | 1.52% | 2,069,880 |
| 2025-07-15 | 2025-07-11 | 0.090 | 21,930,000 | +50,000 | 1.52% | 1,973,700 |
| 2025-06-25 | 2025-06-23 | 0.096 | 21,880,000 | +60,000 | 1.51% | 2,100,480 |
| 2025-06-10 | 2025-06-06 | 0.099 | 21,820,000 | +210,000 | 1.51% | 2,160,180 |
| 2025-06-06 | 2025-06-04 | 0.098 | 21,610,000 | +10,000 | 1.49% | 2,117,780 |
| 2025-04-09 | 2025-04-07 | 0.150 | 21,600,000 | +420,000 | 1.49% | 3,240,000 |
| 2025-04-03 | 2025-04-01 | 0.152 | 21,180,000 | +210,000 | 1.46% | 3,219,360 |
| 2025-04-01 | 2025-03-28 | 0.173 | 20,970,000 | +620,000 | 1.45% | 3,627,810 |
| 2025-03-31 | 2025-03-27 | 0.179 | 20,350,000 | +420,000 | 1.41% | 3,642,650 |
| 2025-03-28 | 2025-03-26 | 0.196 | 19,930,000 | +1,310,000 | 1.38% | 3,906,280 |
| 2025-03-27 | 2025-03-25 | 0.180 | 18,620,000 | +1,060,000 | 1.29% | 3,351,600 |
| 2025-03-26 | 2025-03-24 | 0.194 | 17,560,000 | +400,000 | 1.21% | 3,406,640 |
| 2025-03-20 | 2025-03-18 | 0.146 | 17,160,000 | +120,000 | 1.19% | 2,505,360 |
| 2025-03-14 | 2025-03-12 | 0.148 | 17,040,000 | +200,000 | 1.18% | 2,521,920 |
| 2025-03-13 | 2025-03-11 | 0.146 | 16,840,000 | -370,000 | 1.16% | 2,458,640 |
| 2025-03-10 | 2025-03-06 | 0.148 | 17,210,000 | +100,000 | 1.19% | 2,547,080 |
| 2025-03-07 | 2025-03-05 | 0.150 | 17,110,000 | +200,000 | 1.18% | 2,566,500 |
| 2025-03-06 | 2025-03-04 | 0.148 | 16,910,000 | +50,000 | 1.17% | 2,502,680 |
| 2025-03-03 | 2025-02-27 | 0.161 | 16,860,000 | -310,000 | 1.17% | 2,714,460 |
| 2025-02-27 | 2025-02-25 | 0.160 | 17,170,000 | +30,000 | 1.19% | 2,747,200 |
| 2025-02-26 | 2025-02-24 | 0.167 | 17,140,000 | -340,000 | 1.19% | 2,862,380 |
| 2025-02-25 | 2025-02-21 | 0.156 | 17,480,000 | -30,000 | 1.21% | 2,726,880 |
| 2025-02-24 | 2025-02-20 | 0.160 | 17,510,000 | +50,000 | 1.21% | 2,801,600 |
| 2024-12-30 | 2024-12-24 | 0.104 | 17,460,000 | +580,000 | 1.21% | 1,815,840 |
| 2024-12-23 | 2024-12-19 | 0.100 | 16,880,000 | +810,000 | 1.17% | 1,688,000 |
| 2024-12-17 | 2024-12-13 | 0.088 | 16,070,000 | +390,000 | 1.11% | 1,414,160 |
| 2024-12-16 | 2024-12-12 | 0.088 | 15,680,000 | -20,000 | 1.08% | 1,379,840 |
| 2024-12-13 | 2024-12-11 | 0.081 | 15,700,000 | +300,000 | 1.09% | 1,271,700 |
| 2024-11-29 | 2024-11-27 | 0.070 | 15,400,000 | +10,000 | 1.07% | 1,078,000 |
| 2024-11-21 | 2024-11-19 | 0.070 | 15,390,000 | +240,000 | 1.06% | 1,077,300 |
| 2024-11-19 | 2024-11-15 | 0.075 | 15,150,000 | +640,000 | 1.05% | 1,136,250 |
| 2024-11-14 | 2024-11-12 | 0.074 | 14,510,000 | +10,000 | 1.00% | 1,073,740 |
| 2024-11-13 | 2024-11-11 | 0.076 | 14,500,000 | +180,000 | 1.00% | 1,102,000 |
| 2024-03-26 | 2024-03-22 | 0.078 | 14,320,000 | +20,000 | 0.99% | 1,116,960 |
| 2024-03-19 | 2024-03-15 | 0.085 | 14,300,000 | +10,000 | 0.99% | 1,215,500 |
| 2024-03-12 | 2024-03-08 | 0.082 | 14,290,000 | +10,000 | 0.99% | 1,171,780 |
| 2024-03-04 | 2024-02-29 | 0.089 | 14,280,000 | +20,000 | 0.99% | 1,270,920 |
| 2023-12-11 | 2023-12-07 | 0.102 | 14,260,000 | +100,000 | 0.99% | 1,454,520 |
| 2023-12-06 | 2023-12-04 | 0.118 | 14,160,000 | +200,000 | 0.98% | 1,670,880 |
| 2023-11-30 | 2023-11-28 | 0.119 | 13,960,000 | +70,000 | 0.97% | 1,661,240 |
| 2023-11-29 | 2023-11-27 | 0.112 | 13,890,000 | +50,000 | 0.96% | 1,555,680 |
| 2023-11-28 | 2023-11-24 | 0.114 | 13,840,000 | +150,000 | 0.96% | 1,577,760 |
| 2023-11-21 | 2023-11-17 | 0.120 | 13,690,000 | +100,000 | 0.95% | 1,642,800 |
| 2023-11-17 | 2023-11-15 | 0.128 | 13,590,000 | +50,000 | 0.94% | 1,739,520 |
| 2023-11-09 | 2023-11-07 | 0.129 | 13,540,000 | +180,000 | 0.94% | 1,746,660 |
| 2023-11-08 | 2023-11-06 | 0.140 | 13,360,000 | +420,000 | 0.92% | 1,870,400 |
| 2023-10-27 | 2023-10-25 | 0.152 | 12,940,000 | +680,000 | 0.89% | 1,966,880 |
| 2023-08-31 | 2023-08-29 | 0.123 | 12,260,000 | -10,000 | 0.85% | 1,507,980 |
| 2023-08-22 | 2023-08-18 | 0.134 | 12,270,000 | +250,000 | 0.85% | 1,644,180 |
| 2023-08-18 | 2023-08-16 | 0.140 | 12,020,000 | +10,000 | 0.83% | 1,682,800 |
| 2023-08-15 | 2023-08-11 | 0.140 | 12,010,000 | +240,000 | 0.83% | 1,681,400 |
| 2023-08-14 | 2023-08-10 | 0.137 | 11,770,000 | -50,000 | 0.81% | 1,612,490 |
| 2023-04-27 | 2023-04-25 | 0.156 | 11,820,000 | +10,000 | 0.82% | 1,843,920 |
| 2023-04-20 | 2023-04-18 | 0.147 | 11,810,000 | -1,650,000 | 0.82% | 1,736,070 |
| 2023-04-19 | 2023-04-17 | 0.150 | 13,460,000 | -3,930,000 | 0.93% | 2,019,000 |
| 2023-04-14 | 2023-04-12 | 0.158 | 17,390,000 | +120,000 | 1.20% | 2,747,620 |
| 2023-04-12 | 2023-04-06 | 0.170 | 17,270,000 | +270,000 | 1.19% | 2,935,900 |
| 2023-04-04 | 2023-03-31 | 0.193 | 17,000,000 | -990,000 | 1.18% | 3,281,000 |
| 2023-04-03 | 2023-03-30 | 0.185 | 17,990,000 | -1,650,000 | 1.24% | 3,328,150 |
| 2023-03-31 | 2023-03-29 | 0.187 | 19,640,000 | -1,090,000 | 1.36% | 3,672,680 |
| 2023-03-30 | 2023-03-28 | 0.187 | 20,730,000 | -1,320,000 | 1.43% | 3,876,510 |
| 2023-03-29 | 2023-03-27 | 0.186 | 22,050,000 | -210,000 | 1.53% | 4,101,300 |
| 2023-03-28 | 2023-03-24 | 0.191 | 22,260,000 | -3,190,000 | 1.54% | 4,251,660 |
| 2023-03-27 | 2023-03-23 | 0.171 | 25,450,000 | +380,000 | 1.76% | 4,351,950 |
| 2023-03-22 | 2023-03-20 | 0.188 | 25,070,000 | -100,000 | 1.73% | 4,713,160 |
| 2023-03-21 | 2023-03-17 | 0.190 | 25,170,000 | -830,000 | 1.74% | 4,782,300 |
| 2023-03-17 | 2023-03-15 | 0.151 | 26,000,000 | -1,020,000 | 1.80% | 3,926,000 |
| 2023-03-16 | 2023-03-14 | 0.130 | 27,020,000 | +1,200,000 | 1.87% | 3,512,600 |
| 2023-03-15 | 2023-03-13 | 0.121 | 25,820,000 | +460,000 | 1.79% | 3,124,220 |
| 2023-03-09 | 2023-03-07 | 0.095 | 25,360,000 | +2,000,000 | 1.75% | 2,409,200 |
| 2023-02-23 | 2023-02-21 | 0.068 | 23,360,000 | +1,280,000 | 2.42% | 1,588,480 |
| 2023-01-16 | 2023-01-12 | 0.087 | 22,080,000 | +1,743,416 | 2.29% | 1,914,540 |
| 2023-01-05 | 2023-01-03 | 0.086 | 20,336,584 | +588,518 | 2.26% | 1,741,600 |
| 2022-12-29 | 2022-12-23 | 0.087 | 19,748,066 | +354,980 | 2.19% | 1,712,340 |
| 2022-12-22 | 2022-12-20 | 0.094 | 19,393,086 | +280,246 | 2.15% | 1,826,880 |
| 2022-12-21 | 2022-12-19 | 0.086 | 19,112,840 | +1,270,453 | 2.12% | 1,636,800 |
| 2022-12-05 | 2022-12-01 | 0.078 | 17,842,387 | -9,341 | 1.98% | 1,394,300 |
| 2022-11-23 | 2022-11-21 | 0.078 | 17,851,728 | +5,352,716 | 1.98% | 1,395,030 |
| 2022-11-18 | 2022-11-16 | 0.074 | 12,499,012 | +1,485,308 | 1.39% | 923,220 |
| 2022-08-29 | 2022-08-25 | 0.078 | 11,013,704 | +84,074 | 1.22% | 860,670 |
| 2022-08-26 | 2022-08-24 | 0.077 | 10,929,630 | +373,663 | 1.21% | 842,400 |
| 2022-08-25 | 2022-08-23 | 0.078 | 10,555,967 | +448,395 | 1.17% | 824,900 |
| 2022-08-24 | 2022-08-22 | 0.078 | 10,107,572 | +28,025 | 1.12% | 789,860 |
| 2022-08-23 | 2022-08-19 | 0.079 | 10,079,547 | +345,638 | 1.12% | 798,460 |
| 2022-08-19 | 2022-08-17 | 0.079 | 9,733,909 | +270,905 | 1.08% | 771,080 |
| 2022-08-18 | 2022-08-16 | 0.080 | 9,463,004 | +74,732 | 1.05% | 759,750 |
| 2022-08-10 | 2022-08-08 | 0.081 | 9,388,272 | -1,634,773 | 1.04% | 763,800 |
| 2022-08-05 | 2022-08-03 | 0.079 | 11,023,045 | +9,341 | 1.22% | 873,200 |
| 2022-08-02 | 2022-07-29 | 0.089 | 11,013,704 | -934,156 | 1.22% | 978,570 |
| 2021-12-23 | 2021-12-21 | 0.231 | 11,947,860 | +93,416 | 1.33% | 2,762,640 |
| 2021-12-20 | 2021-12-16 | 0.246 | 11,854,444 | +420,370 | 1.32% | 2,918,700 |
| 2021-12-17 | 2021-12-15 | 0.245 | 11,434,074 | +168,148 | 1.27% | 2,802,960 |
| 2021-11-26 | 2021-11-24 | 0.252 | 11,265,926 | -607,202 | 1.26% | 2,834,100 |
| 2021-11-25 | 2021-11-23 | 0.257 | 11,873,128 | -177,489 | 1.32% | 3,050,400 |
| 2021-11-19 | 2021-11-17 | 0.257 | 12,050,617 | -663,251 | 1.34% | 3,096,000 |
| 2021-11-18 | 2021-11-16 | 0.255 | 12,713,868 | -168,148 | 1.42% | 3,239,180 |
| 2021-11-12 | 2021-11-10 | 0.257 | 12,882,016 | -2,120,535 | 1.44% | 3,309,600 |
| 2021-10-28 | 2021-10-26 | 0.212 | 15,002,551 | -934,157 | 1.67% | 3,179,880 |
| 2021-10-27 | 2021-10-25 | 0.230 | 15,936,708 | -551,152 | 1.78% | 3,667,900 |
| 2021-10-25 | 2021-10-21 | 0.300 | 16,487,860 | -672,593 | 1.84% | 4,942,000 |
| 2021-10-12 | 2021-10-08 | 0.147 | 17,160,453 | -84,074 | 1.91% | 2,516,690 |
| 2021-10-11 | 2021-10-07 | 0.148 | 17,244,527 | +37,367 | 1.92% | 2,547,480 |
| 2021-10-07 | 2021-10-05 | 0.139 | 17,207,160 | +149,465 | 1.92% | 2,394,600 |
| 2021-10-06 | 2021-10-04 | 0.140 | 17,057,695 | +149,465 | 1.90% | 2,392,060 |
| 2021-09-27 | 2021-09-23 | 0.171 | 16,908,230 | +495,102 | 1.89% | 2,896,000 |
| 2021-09-24 | 2021-09-21 | 0.174 | 16,413,128 | +719,301 | 1.83% | 2,863,910 |
| 2021-09-23 | 2021-09-20 | 0.203 | 15,693,827 | +4,521,317 | 1.75% | 3,192,000 |
| 2021-09-21 | 2021-09-17 | 0.259 | 11,172,510 | +737,983 | 1.25% | 2,894,320 |
| 2021-09-20 | 2021-09-16 | 0.267 | 10,434,527 | +93,416 | 1.16% | 2,781,330 |
| 2021-09-16 | 2021-09-14 | 0.343 | 10,341,111 | -261,564 | 1.15% | 3,542,400 |
| 2021-09-15 | 2021-09-13 | 0.171 | 10,602,675 | +663,251 | 1.18% | 1,816,000 |
| 2021-09-14 | 2021-09-10 | 0.156 | 9,939,424 | +56,050 | 1.11% | 1,553,440 |
| 2021-09-09 | 2021-09-07 | 0.148 | 9,883,374 | +84,074 | 1.10% | 1,460,040 |
| 2021-09-07 | 2021-09-03 | 0.169 | 9,799,300 | +37,366 | 1.09% | 1,657,420 |
| 2021-09-06 | 2021-09-02 | 0.161 | 9,761,934 | +196,173 | 1.09% | 1,567,500 |
| 2021-09-03 | 2021-09-01 | 0.157 | 9,565,761 | +65,391 | 1.07% | 1,505,280 |
| 2021-07-27 | 2021-07-23 | 0.244 | 9,500,370 | +766,008 | 1.06% | 2,318,760 |
| 2021-07-26 | 2021-07-22 | 0.267 | 8,734,362 | +887,448 | 0.97% | 2,328,150 |
| 2021-07-21 | 2021-07-19 | 0.332 | 7,846,914 | +504,445 | 0.88% | 2,604,000 |
| 2021-07-20 | 2021-07-16 | 0.284 | 7,342,469 | +439,053 | 0.82% | 2,082,900 |
| 2021-07-19 | 2021-07-15 | 0.326 | 6,903,416 | +186,832 | 0.77% | 2,253,950 |
| 2021-07-16 | 2021-07-14 | 0.326 | 6,716,584 | +485,761 | 0.75% | 2,192,950 |
| 2021-07-15 | 2021-07-13 | 0.364 | 6,230,823 | +186,831 | 0.69% | 2,267,800 |
| 2021-07-14 | 2021-07-12 | 0.407 | 6,043,992 | +93,416 | 0.67% | 2,458,600 |
| 2021-07-13 | 2021-07-09 | 0.444 | 5,950,576 | +37,366 | 0.66% | 2,643,550 |
| 2021-07-12 | 2021-07-08 | 0.492 | 5,913,210 | -2,895,885 | 0.66% | 2,911,800 |
| 2021-07-06 | 2021-07-02 | 0.599 | 8,809,095 | +84,074 | 0.98% | 5,280,800 |
| 2021-07-05 | 2021-06-30 | 0.707 | 8,725,021 | -18,683 | 0.97% | 6,164,400 |
| 2021-06-22 | 2021-06-18 | 0.739 | 8,743,704 | -28,024 | 0.98% | 6,458,400 |
| 2021-06-16 | 2021-06-11 | 0.771 | 8,771,728 | +18,683 | 0.98% | 6,760,800 |
| 2021-06-11 | 2021-06-09 | 0.707 | 8,753,045 | +252,222 | 0.98% | 6,184,200 |
| 2021-06-10 | 2021-06-08 | 0.739 | 8,500,823 | +177,490 | 0.95% | 6,279,000 |
| 2021-06-04 | 2021-06-02 | 0.867 | 8,323,333 | +298,930 | 0.93% | 7,217,100 |
| 2021-06-03 | 2021-06-01 | 0.910 | 8,024,403 | +65,391 | 0.89% | 7,301,500 |
| 2021-06-02 | 2021-05-31 | 0.867 | 7,959,012 | +345,638 | 0.89% | 6,901,200 |
| 2021-06-01 | 2021-05-28 | 0.867 | 7,613,374 | +6,165,432 | 0.85% | 6,601,500 |
| 2021-05-31 | 2021-05-27 | 0.953 | 1,447,942 | +18,683 | 0.16% | 1,379,500 |
| 2021-05-28 | 2021-05-26 | 0.942 | 1,429,259 | +84,074 | 0.16% | 1,346,400 |
| 2021-05-27 | 2021-05-25 | 1.081 | 1,345,185 | +93,415 | 0.15% | 1,454,400 |
| 2021-05-26 | 2021-05-24 | 1.092 | 1,251,770 | +93,416 | 0.14% | 1,366,800 |
| 2021-05-25 | 2021-05-21 | 1.274 | 1,158,354 | +46,708 | 0.13% | 1,475,600 |
| 2021-05-24 | 2021-05-20 | 1.295 | 1,111,646 | +93,416 | 0.12% | 1,439,900 |
| 2021-05-10 | 2021-05-06 | 1.135 | 1,018,230 | +9,341 | 0.11% | 1,155,399 |
| 2021-05-04 | 2021-04-30 | 1.231 | 1,008,889 | +28,025 | 0.14% | 1,242,000 |
| 2021-04-27 | 2021-04-23 | 1.242 | 980,864 | +93,415 | 0.13% | 1,218,000 |
| 2021-04-23 | 2021-04-21 | 1.199 | 887,449 | +168,149 | 0.12% | 1,064,001 |
| 2021-04-22 | 2021-04-20 | 1.242 | 719,300 | +532,469 | 0.10% | 893,199 |
| 2021-03-18 | 2021-03-16 | 2.366 | 186,831 | +186,831 | 0.02% | 441,999 |
| 2019-06-19 | 2019-06-17 | 0.401 | 0 | -18,683 | ||
| 2019-06-17 | 2019-06-13 | 0.364 | 18,683 | +18,683 | 0.00% | 6,800 |
| 2019-02-01 | 2019-01-30 | 0.268 | 0 | -18,683 | ||
| 2019-01-28 | 2019-01-24 | 0.248 | 18,683 | +18,683 | 0.00% | 4,640 |
| 2019-01-25 | 2019-01-23 | 0.268 | 0 | -74,733 | ||
| 2019-01-24 | 2019-01-22 | 0.294 | 74,733 | +56,050 | 0.01% | 22,000 |
| 2019-01-23 | 2019-01-21 | 0.239 | 18,683 | +18,683 | 0.00% | 4,460 |
| 2018-10-16 | 2018-10-12 | 0.246 | 0 | -46,708 | ||
| 2018-10-10 | 2018-10-08 | 0.222 | 46,708 | +46,708 | 0.01% | 10,350 |
| 2018-10-02 | 2018-09-27 | 0.188 | 0 | -65,391 | ||
| 2018-09-17 | 2018-09-13 | 0.262 | 65,391 | -168,148 | 0.01% | 17,150 |
| 2018-09-14 | 2018-09-12 | 0.244 | 233,539 | +168,148 | 0.03% | 57,000 |
| 2018-09-10 | 2018-09-06 | 0.263 | 65,391 | -84,074 | 0.01% | 17,220 |
| 2018-09-07 | 2018-09-05 | 0.289 | 149,465 | +84,074 | 0.02% | 43,200 |
| 2018-09-05 | 2018-09-03 | 0.326 | 65,391 | -18,683 | 0.01% | 21,350 |
| 2018-08-29 | 2018-08-27 | 0.375 | 84,074 | +65,391 | 0.01% | 31,500 |
| 2018-08-17 | 2018-08-15 | 0.610 | 18,683 | -37,366 | 0.00% | 11,400 |
| 2018-07-27 | 2018-07-25 | 0.589 | 56,049 | +56,049 | 0.01% | 33,000 |
| 2018-07-26 | 2018-07-24 | 0.664 | 0 | -28,025 | ||
| 2018-07-25 | 2018-07-23 | 0.674 | 28,025 | +28,025 | 0.00% | 18,900 |
| 2018-07-20 | 2018-07-18 | 0.401 | 0 | -28,025 | ||
| 2018-07-18 | 2018-07-16 | 0.749 | 28,025 | 0.00% | 21,000 |
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