History of CCASS shareholding
Participant: GUOCHUANG SECURITIES FINANCIAL HOLDING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.095 | 3,910,000 | +0 | 0.28% | 371,450 |
| 2025-10-13 | 2025-10-09 | 0.097 | 3,910,000 | +0 | 0.28% | 379,270 |
| 2025-10-10 | 2025-10-08 | 0.096 | 3,910,000 | +0 | 0.28% | 375,360 |
| 2025-10-09 | 2025-10-06 | 0.098 | 3,910,000 | +0 | 0.28% | 383,180 |
| 2025-10-08 | 2025-10-03 | 0.095 | 3,910,000 | +0 | 0.28% | 371,450 |
| 2025-10-06 | 2025-10-02 | 0.095 | 3,910,000 | +0 | 0.28% | 371,450 |
| 2025-10-03 | 2025-09-30 | 0.094 | 3,910,000 | +0 | 0.28% | 367,540 |
| 2025-10-02 | 2025-09-29 | 0.095 | 3,910,000 | +0 | 0.28% | 371,450 |
| 2025-09-30 | 2025-09-26 | 0.109 | 3,910,000 | +0 | 0.28% | 426,190 |
| 2025-09-29 | 2025-09-25 | 0.113 | 3,910,000 | +0 | 0.28% | 441,830 |
| 2025-09-26 | 2025-09-24 | 0.120 | 3,910,000 | +0 | 0.28% | 469,200 |
| 2025-09-25 | 2025-09-23 | 0.116 | 3,910,000 | +0 | 0.33% | 453,560 |
| 2025-09-24 | 2025-09-22 | 0.122 | 3,910,000 | +0 | 0.33% | 477,020 |
| 2025-09-23 | 2025-09-19 | 0.098 | 3,910,000 | +0 | 0.33% | 383,180 |
| 2025-09-22 | 2025-09-18 | 0.099 | 3,910,000 | +0 | 0.33% | 387,090 |
| 2025-09-19 | 2025-09-17 | 0.097 | 3,910,000 | +0 | 0.33% | 379,270 |
| 2025-09-18 | 2025-09-16 | 0.095 | 3,910,000 | +0 | 0.33% | 371,450 |
| 2025-09-17 | 2025-09-15 | 0.095 | 3,910,000 | +0 | 0.33% | 371,450 |
| 2025-09-16 | 2025-09-12 | 0.089 | 3,910,000 | +0 | 0.33% | 347,990 |
| 2025-09-15 | 2025-09-11 | 0.094 | 3,910,000 | +0 | 0.33% | 367,540 |
| 2025-09-12 | 2025-09-10 | 0.094 | 3,910,000 | +0 | 0.33% | 367,540 |
| 2025-09-11 | 2025-09-09 | 0.100 | 3,910,000 | -5,120,000 | 0.33% | 391,000 |
| 2025-08-25 | 2025-08-21 | 0.070 | 9,030,000 | -960,000 | 0.75% | 632,100 |
| 2025-07-25 | 2025-07-23 | 0.065 | 9,990,000 | -175,000 | 0.83% | 649,350 |
| 2025-07-23 | 2025-07-21 | 0.064 | 10,165,000 | -2,450,000 | 0.85% | 650,560 |
| 2025-05-02 | 2025-04-29 | 0.072 | 12,615,000 | -1,250,000 | 1.05% | 908,280 |
| 2025-04-23 | 2025-04-17 | 0.068 | 13,865,000 | +550,000 | 1.16% | 942,820 |
| 2025-04-02 | 2025-03-31 | 0.081 | 13,315,000 | -200,000 | 1.11% | 1,078,515 |
| 2025-02-18 | 2025-02-14 | 0.082 | 13,515,000 | -350,000 | 1.13% | 1,108,230 |
| 2025-01-07 | 2025-01-03 | 0.144 | 13,865,000 | -3,215,000 | 1.16% | 1,996,560 |
| 2024-11-29 | 2024-11-27 | 0.157 | 17,080,000 | +1,495,000 | 1.42% | 2,681,560 |
| 2024-11-28 | 2024-11-26 | 0.153 | 15,585,000 | +15,000 | 1.30% | 2,384,505 |
| 2024-11-25 | 2024-11-21 | 0.148 | 15,570,000 | +35,000 | 1.30% | 2,304,360 |
| 2024-11-19 | 2024-11-15 | 0.154 | 15,535,000 | -650,000 | 1.29% | 2,392,390 |
| 2024-11-15 | 2024-11-13 | 0.152 | 16,185,000 | -665,000 | 1.35% | 2,460,120 |
| 2024-09-24 | 2024-09-20 | 0.174 | 16,850,000 | -1,000,000 | 1.40% | 2,931,900 |
| 2024-09-03 | 2024-08-30 | 0.131 | 17,850,000 | -1,925,000 | 1.49% | 2,338,350 |
| 2024-08-30 | 2024-08-28 | 0.134 | 19,775,000 | +1,325,000 | 1.65% | 2,649,850 |
| 2024-07-29 | 2024-07-25 | 0.172 | 18,450,000 | -260,000 | 1.85% | 3,173,400 |
| 2024-07-25 | 2024-07-23 | 0.170 | 18,710,000 | -420,000 | 1.87% | 3,180,700 |
| 2024-07-24 | 2024-07-22 | 0.170 | 19,130,000 | -55,000 | 1.91% | 3,252,100 |
| 2024-07-17 | 2024-07-15 | 0.167 | 19,185,000 | -280,000 | 1.92% | 3,203,895 |
| 2024-07-16 | 2024-07-12 | 0.167 | 19,465,000 | -95,000 | 1.95% | 3,250,655 |
| 2024-07-03 | 2024-06-28 | 0.183 | 19,560,000 | -155,000 | 1.96% | 3,579,480 |
| 2024-07-02 | 2024-06-27 | 0.189 | 19,715,000 | -15,000 | 1.97% | 3,726,135 |
| 2024-06-28 | 2024-06-26 | 0.188 | 19,730,000 | -25,000 | 1.97% | 3,709,240 |
| 2024-06-24 | 2024-06-20 | 0.195 | 19,755,000 | +1,300,000 | 1.98% | 3,852,225 |
| 2024-06-14 | 2024-06-12 | 0.198 | 18,455,000 | +870,000 | 1.85% | 3,654,090 |
| 2024-06-13 | 2024-06-11 | 0.195 | 17,585,000 | +7,180,000 | 1.76% | 3,429,075 |
| 2024-06-05 | 2024-06-03 | 0.191 | 10,405,000 | -3,850,000 | 1.04% | 1,987,355 |
| 2024-06-04 | 2024-05-31 | 0.192 | 14,255,000 | -2,415,000 | 1.43% | 2,736,960 |
| 2024-05-03 | 2024-04-30 | 0.232 | 16,670,000 | -140,000 | 1.67% | 3,867,440 |
| 2024-05-02 | 2024-04-29 | 0.230 | 16,810,000 | +1,540,000 | 1.68% | 3,866,300 |
| 2024-04-30 | 2024-04-26 | 0.230 | 15,270,000 | +9,115,000 | 1.53% | 3,512,100 |
| 2024-04-26 | 2024-04-24 | 0.230 | 6,155,000 | -5,850,000 | 0.62% | 1,415,650 |
| 2024-04-25 | 2024-04-23 | 0.222 | 12,005,000 | +400,000 | 1.20% | 2,665,110 |
| 2024-04-24 | 2024-04-22 | 0.226 | 11,605,000 | -2,600,000 | 1.16% | 2,622,730 |
| 2024-04-19 | 2024-04-17 | 0.234 | 14,205,000 | -1,390,000 | 1.42% | 3,323,970 |
| 2024-04-08 | 2024-04-03 | 0.220 | 15,595,000 | +450,000 | 1.56% | 3,430,900 |
| 2024-04-05 | 2024-04-02 | 0.222 | 15,145,000 | +1,905,000 | 1.51% | 3,362,190 |
| 2024-04-03 | 2024-03-28 | 0.227 | 13,240,000 | +3,765,000 | 1.32% | 3,005,480 |
| 2024-03-25 | 2024-03-21 | 0.228 | 9,475,000 | +555,000 | 0.95% | 2,160,300 |
| 2024-03-08 | 2024-03-06 | 0.226 | 8,920,000 | +4,450,000 | 0.89% | 2,015,920 |
| 2024-03-07 | 2024-03-05 | 0.226 | 4,470,000 | +4,450,000 | 0.45% | 1,010,220 |
| 2024-02-07 | 2024-02-05 | 0.231 | 20,000 | -1,305,000 | 0.00% | 4,620 |
| 2024-02-06 | 2024-02-02 | 0.230 | 1,325,000 | -85,000 | 0.13% | 304,750 |
| 2024-02-02 | 2024-01-31 | 0.234 | 1,410,000 | -125,000 | 0.14% | 329,940 |
| 2024-01-31 | 2024-01-29 | 0.232 | 1,535,000 | -50,000 | 0.15% | 356,120 |
| 2024-01-30 | 2024-01-26 | 0.232 | 1,585,000 | -135,000 | 0.16% | 367,720 |
| 2024-01-29 | 2024-01-25 | 0.234 | 1,720,000 | -205,000 | 0.17% | 402,480 |
| 2024-01-12 | 2024-01-10 | 0.239 | 1,925,000 | -325,000 | 0.19% | 460,075 |
| 2024-01-11 | 2024-01-09 | 0.239 | 2,250,000 | -310,000 | 0.22% | 537,750 |
| 2023-09-28 | 2023-09-26 | 0.320 | 2,560,000 | -300,000 | 0.26% | 819,200 |
| 2023-09-27 | 2023-09-25 | 0.330 | 2,860,000 | -530,000 | 0.29% | 943,800 |
| 2023-09-26 | 2023-09-22 | 0.350 | 3,390,000 | -5,000 | 0.34% | 1,186,500 |
| 2023-09-14 | 2023-09-12 | 0.330 | 3,395,000 | +20,000 | 0.34% | 1,120,350 |
| 2023-09-12 | 2023-09-07 | 0.330 | 3,375,000 | +3,375,000 | 0.34% | 1,113,750 |
| 2023-06-15 | 2023-06-13 | 0.188 | 0 | -13,515,000 | ||
| 2023-05-29 | 2023-05-24 | 0.184 | 13,515,000 | -7,135,000 | 1.35% | 2,486,760 |
| 2023-05-11 | 2023-05-09 | 0.185 | 20,650,000 | -1,700,000 | 2.07% | 3,820,250 |
| 2023-04-26 | 2023-04-24 | 0.205 | 22,350,000 | +2,950,000 | 2.23% | 4,581,750 |
| 2023-04-21 | 2023-04-19 | 0.200 | 19,400,000 | +11,225,000 | 1.94% | 3,880,000 |
| 2023-04-20 | 2023-04-18 | 0.209 | 8,175,000 | -14,400,000 | 0.82% | 1,708,575 |
| 2023-04-17 | 2023-04-13 | 0.220 | 22,575,000 | +910,000 | 2.26% | 4,966,500 |
| 2023-04-12 | 2023-04-06 | 0.210 | 21,665,000 | +21,665,000 | 2.17% | 4,549,650 |
| 2023-04-11 | 2023-04-04 | 0.211 | 0 | -29,160,000 | ||
| 2023-03-27 | 2023-03-23 | 0.234 | 29,160,000 | +9,070,000 | 2.92% | 6,823,440 |
| 2023-02-17 | 2023-02-15 | 0.169 | 20,090,000 | -6,300,000 | 2.01% | 3,395,210 |
| 2023-02-16 | 2023-02-14 | 0.170 | 26,390,000 | -2,395,000 | 2.64% | 4,486,300 |
| 2023-01-03 | 2022-12-29 | 0.204 | 28,785,000 | +28,785,000 | 2.88% | 5,872,140 |
| 2022-09-19 | 2022-09-15 | 0.360 | 0 | -100,000 | ||
| 2022-09-07 | 2022-09-05 | 0.375 | 100,000 | -55,000 | 0.01% | 37,500 |
| 2022-09-06 | 2022-09-02 | 0.380 | 155,000 | +35,000 | 0.02% | 58,900 |
| 2022-09-05 | 2022-09-01 | 0.380 | 120,000 | +120,000 | 0.01% | 45,600 |
| 2021-03-15 | 2021-03-11 | 0.420 | 0 |
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