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 | 0.077 | 378,360,000 | +0 | 13.83% | 29,133,720 |
| 2025-10-13 | 2025-10-09 | 0.079 | 378,360,000 | +0 | 13.83% | 29,890,440 |
| 2025-10-10 | 2025-10-08 | 0.079 | 378,360,000 | +0 | 13.83% | 29,890,440 |
| 2025-10-09 | 2025-10-06 | 0.079 | 378,360,000 | +0 | 13.83% | 29,890,440 |
| 2025-10-08 | 2025-10-03 | 0.080 | 378,360,000 | +0 | 13.83% | 30,268,800 |
| 2025-10-06 | 2025-10-02 | 0.082 | 378,360,000 | +0 | 13.83% | 31,025,520 |
| 2025-10-03 | 2025-09-30 | 0.083 | 378,360,000 | +0 | 13.83% | 31,403,880 |
| 2025-10-02 | 2025-09-29 | 0.082 | 378,360,000 | +0 | 13.83% | 31,025,520 |
| 2025-09-30 | 2025-09-26 | 0.080 | 378,360,000 | +0 | 13.83% | 30,268,800 |
| 2025-09-29 | 2025-09-25 | 0.082 | 378,360,000 | +0 | 13.83% | 31,025,520 |
| 2025-09-26 | 2025-09-24 | 0.081 | 378,360,000 | +0 | 13.83% | 30,647,160 |
| 2025-09-25 | 2025-09-23 | 0.079 | 378,360,000 | +0 | 13.83% | 29,890,440 |
| 2025-09-24 | 2025-09-22 | 0.076 | 378,360,000 | +0 | 13.83% | 28,755,360 |
| 2025-09-23 | 2025-09-19 | 0.077 | 378,360,000 | +0 | 13.83% | 29,133,720 |
| 2025-09-22 | 2025-09-18 | 0.068 | 378,360,000 | +0 | 13.83% | 25,728,480 |
| 2025-09-19 | 2025-09-17 | 0.069 | 378,360,000 | +0 | 13.83% | 26,106,840 |
| 2025-09-18 | 2025-09-16 | 0.072 | 378,360,000 | +0 | 13.83% | 27,241,920 |
| 2025-09-17 | 2025-09-15 | 0.075 | 378,360,000 | +0 | 13.83% | 28,377,000 |
| 2025-09-16 | 2025-09-12 | 0.073 | 378,360,000 | +0 | 13.83% | 27,620,280 |
| 2025-09-15 | 2025-09-11 | 0.072 | 378,360,000 | +0 | 13.83% | 27,241,920 |
| 2025-09-12 | 2025-09-10 | 0.076 | 378,360,000 | +0 | 13.83% | 28,755,360 |
| 2025-09-11 | 2025-09-09 | 0.076 | 378,360,000 | +0 | 13.83% | 28,755,360 |
| 2025-09-10 | 2025-09-08 | 0.071 | 378,360,000 | +0 | 13.83% | 26,863,560 |
| 2025-09-09 | 2025-09-05 | 0.076 | 378,360,000 | +0 | 13.83% | 28,755,360 |
| 2025-09-08 | 2025-09-04 | 0.070 | 378,360,000 | +0 | 13.83% | 26,485,200 |
| 2025-09-05 | 2025-09-03 | 0.073 | 378,360,000 | +0 | 13.83% | 27,620,280 |
| 2025-09-04 | 2025-09-02 | 0.070 | 378,360,000 | +0 | 13.83% | 26,485,200 |
| 2025-09-03 | 2025-09-01 | 0.070 | 378,360,000 | +0 | 13.83% | 26,485,200 |
| 2025-09-02 | 2025-08-29 | 0.069 | 378,360,000 | +0 | 13.83% | 26,106,840 |
| 2025-09-01 | 2025-08-28 | 0.069 | 378,360,000 | +0 | 13.83% | 26,106,840 |
| 2025-08-29 | 2025-08-27 | 0.073 | 378,360,000 | +0 | 13.83% | 27,620,280 |
| 2025-08-28 | 2025-08-26 | 0.070 | 378,360,000 | +0 | 13.83% | 26,485,200 |
| 2025-08-27 | 2025-08-25 | 0.069 | 378,360,000 | +0 | 13.83% | 26,106,840 |
| 2025-08-26 | 2025-08-22 | 0.070 | 378,360,000 | +0 | 13.83% | 26,485,200 |
| 2025-08-25 | 2025-08-21 | 0.071 | 378,360,000 | +0 | 13.83% | 26,863,560 |
| 2025-08-22 | 2025-08-20 | 0.076 | 378,360,000 | +0 | 13.83% | 28,755,360 |
| 2025-08-21 | 2025-08-19 | 0.086 | 378,360,000 | +0 | 13.83% | 32,538,960 |
| 2025-08-20 | 2025-08-18 | 0.085 | 378,360,000 | +0 | 13.83% | 32,160,600 |
| 2025-08-19 | 2025-08-15 | 0.082 | 378,360,000 | +0 | 13.83% | 31,025,520 |
| 2025-08-18 | 2025-08-14 | 0.082 | 378,360,000 | +0 | 13.83% | 31,025,520 |
| 2025-08-15 | 2025-08-13 | 0.074 | 378,360,000 | +0 | 13.83% | 27,998,640 |
| 2025-08-14 | 2025-08-12 | 0.071 | 378,360,000 | +0 | 13.83% | 26,863,560 |
| 2025-08-13 | 2025-08-11 | 0.075 | 378,360,000 | +0 | 13.83% | 28,377,000 |
| 2025-08-12 | 2025-08-08 | 0.073 | 378,360,000 | +0 | 13.83% | 27,620,280 |
| 2025-08-11 | 2025-08-07 | 0.074 | 378,360,000 | +0 | 13.83% | 27,998,640 |
| 2025-08-08 | 2025-08-06 | 0.071 | 378,360,000 | +0 | 13.83% | 26,863,560 |
| 2025-08-07 | 2025-08-05 | 0.072 | 378,360,000 | +0 | 13.83% | 27,241,920 |
| 2025-08-06 | 2025-08-04 | 0.073 | 378,360,000 | +0 | 13.83% | 27,620,280 |
| 2025-08-05 | 2025-08-01 | 0.076 | 378,360,000 | +0 | 13.83% | 28,755,360 |
| 2025-08-04 | 2025-07-31 | 0.080 | 378,360,000 | +0 | 13.83% | 30,268,800 |
| 2025-08-01 | 2025-07-30 | 0.080 | 378,360,000 | +0 | 13.83% | 30,268,800 |
| 2025-07-31 | 2025-07-29 | 0.076 | 378,360,000 | +0 | 13.83% | 28,755,360 |
| 2025-07-30 | 2025-07-28 | 0.076 | 378,360,000 | +0 | 13.83% | 28,755,360 |
| 2025-07-29 | 2025-07-25 | 0.074 | 378,360,000 | +0 | 13.83% | 27,998,640 |
| 2025-07-28 | 2025-07-24 | 0.063 | 378,360,000 | +0 | 13.83% | 23,836,680 |
| 2025-07-25 | 2025-07-23 | 0.065 | 378,360,000 | +0 | 13.83% | 24,593,400 |
| 2025-07-24 | 2025-07-22 | 0.064 | 378,360,000 | +0 | 13.83% | 24,215,040 |
| 2025-07-23 | 2025-07-21 | 0.066 | 378,360,000 | +0 | 13.83% | 24,971,760 |
| 2025-07-22 | 2025-07-18 | 0.066 | 378,360,000 | +0 | 13.83% | 24,971,760 |
| 2025-07-21 | 2025-07-17 | 0.066 | 378,360,000 | +0 | 13.83% | 24,971,760 |
| 2025-07-18 | 2025-07-16 | 0.063 | 378,360,000 | +0 | 13.83% | 23,836,680 |
| 2025-07-17 | 2025-07-15 | 0.065 | 378,360,000 | +0 | 13.83% | 24,593,400 |
| 2025-07-16 | 2025-07-14 | 0.065 | 378,360,000 | +0 | 13.83% | 24,593,400 |
| 2025-07-15 | 2025-07-11 | 0.065 | 378,360,000 | +0 | 13.83% | 24,593,400 |
| 2025-07-14 | 2025-07-10 | 0.065 | 378,360,000 | +0 | 13.83% | 24,593,400 |
| 2025-07-11 | 2025-07-09 | 0.068 | 378,360,000 | +0 | 13.83% | 25,728,480 |
| 2025-07-10 | 2025-07-08 | 0.071 | 378,360,000 | -30,000 | 13.83% | 26,863,560 |
| 2025-06-16 | 2025-06-12 | 0.072 | 378,390,000 | -150,000 | 13.83% | 27,244,080 |
| 2025-05-08 | 2025-05-06 | 0.068 | 378,540,000 | -60,000 | 13.84% | 25,740,720 |
| 2025-03-04 | 2025-02-28 | 0.056 | 378,600,000 | -300,000 | 13.84% | 21,201,600 |
| 2024-11-15 | 2024-11-13 | 0.072 | 378,900,000 | -150,000 | 13.85% | 27,280,800 |
| 2024-10-04 | 2024-10-02 | 0.082 | 379,050,000 | -540,000 | 13.86% | 31,082,100 |
| 2024-10-02 | 2024-09-27 | 0.054 | 379,590,000 | -360,000 | 13.88% | 20,497,860 |
| 2024-05-24 | 2024-05-22 | 0.062 | 379,950,000 | -150,000 | 13.89% | 23,556,900 |
| 2023-12-13 | 2023-12-11 | 0.063 | 380,100,000 | +300,000 | 13.90% | 23,946,300 |
| 2023-09-13 | 2023-09-11 | 0.080 | 379,800,000 | +30,000 | 13.89% | 30,384,000 |
| 2023-07-12 | 2023-07-10 | 0.094 | 379,770,000 | +30,000 | 13.88% | 35,698,380 |
| 2023-07-04 | 2023-06-30 | 0.101 | 379,740,000 | +300,000 | 13.88% | 38,353,740 |
| 2023-07-03 | 2023-06-29 | 0.094 | 379,440,000 | +30,000 | 13.87% | 35,667,360 |
| 2023-06-29 | 2023-06-27 | 0.098 | 379,410,000 | +660,000 | 13.87% | 37,182,180 |
| 2023-06-20 | 2023-06-16 | 0.074 | 378,750,000 | +30,000 | 13.85% | 28,027,500 |
| 2023-06-05 | 2023-06-01 | 0.079 | 378,720,000 | +30,000 | 13.85% | 29,918,880 |
| 2023-06-02 | 2023-05-31 | 0.083 | 378,690,000 | +240,000 | 13.84% | 31,431,270 |
| 2023-06-01 | 2023-05-30 | 0.102 | 378,450,000 | +30,000 | 13.84% | 38,601,900 |
| 2023-05-31 | 2023-05-29 | 0.110 | 378,420,000 | +180,000 | 13.83% | 41,626,200 |
| 2023-05-22 | 2023-05-18 | 0.102 | 378,240,000 | +30,000 | 13.83% | 38,580,480 |
| 2023-05-15 | 2023-05-11 | 0.108 | 378,210,000 | -390,000 | 13.83% | 40,846,680 |
| 2023-04-21 | 2023-04-19 | 0.123 | 378,600,000 | -30,000 | 13.84% | 46,567,800 |
| 2023-04-19 | 2023-04-17 | 0.127 | 378,630,000 | -30,000 | 13.84% | 48,086,010 |
| 2023-03-08 | 2023-03-06 | 0.119 | 378,660,000 | +30,000 | 13.84% | 45,060,540 |
| 2023-02-22 | 2023-02-20 | 0.109 | 378,630,000 | +600,000 | 13.84% | 41,270,670 |
| 2020-09-07 | 2020-09-03 | 0.055 | 378,030,000 | +107,700,000 | 16.58% | 20,791,650 |
| 2020-09-02 | 2020-08-31 | 0.061 | 270,330,000 | +95,850,000 | 11.86% | 16,490,130 |
| 2020-08-28 | 2020-08-26 | 0.045 | 174,480,000 | +23,370,000 | 7.65% | 7,851,600 |
| 2020-08-25 | 2020-08-21 | 0.049 | 151,110,000 | +59,700,000 | 6.63% | 7,404,390 |
| 2020-08-19 | 2020-08-17 | 0.051 | 91,410,000 | +91,230,000 | 4.01% | 4,661,910 |
| 2018-04-13 | 2018-04-11 | 0.098 | 180,000 | -570,000 | 0.01% | 17,640 |
| 2017-07-24 | 2017-07-20 | 0.076 | 750,000 | -90,000 | 0.04% | 57,000 |
| 2017-01-09 | 2017-01-05 | 0.095 | 840,000 | -90,000 | 0.04% | 79,800 |
| 2016-12-02 | 2016-11-30 | 0.110 | 930,000 | -90,000 | 0.05% | 102,300 |
| 2016-11-16 | 2016-11-14 | 0.106 | 1,020,000 | -30,000 | 0.05% | 108,120 |
| 2016-11-03 | 2016-11-01 | 0.117 | 1,050,000 | -2,400,000 | 0.06% | 122,850 |
| 2016-11-02 | 2016-10-31 | 0.102 | 3,450,000 | -870,000 | 0.18% | 351,900 |
| 2016-10-27 | 2016-10-25 | 0.110 | 4,320,000 | -30,000 | 0.23% | 475,200 |
| 2016-10-25 | 2016-10-20 | 0.115 | 4,350,000 | +1,200,000 | 0.23% | 500,250 |
| 2016-10-06 | 2016-10-04 | 0.124 | 3,150,000 | +120,000 | 0.17% | 390,600 |
| 2016-10-03 | 2016-09-29 | 0.113 | 3,030,000 | +1,890,000 | 0.16% | 342,390 |
| 2016-09-29 | 2016-09-27 | 0.115 | 1,140,000 | +210,000 | 0.06% | 131,100 |
| 2016-09-22 | 2016-09-20 | 0.133 | 930,000 | +30,000 | 0.05% | 123,690 |
| 2016-09-21 | 2016-09-19 | 0.112 | 900,000 | +60,000 | 0.05% | 100,800 |
| 2016-04-01 | 2016-03-30 | 0.102 | 840,000 | -300,000 | 0.04% | 85,680 |
| 2016-03-31 | 2016-03-29 | 0.114 | 1,140,000 | +300,000 | 0.06% | 129,960 |
| 2015-07-28 | 2015-07-24 | 0.153 | 840,000 | -90,000 | 0.04% | 128,520 |
| 2015-07-17 | 2015-07-15 | 0.147 | 930,000 | -330,000 | 0.05% | 136,710 |
| 2015-06-12 | 2015-06-10 | 0.230 | 1,260,000 | +120,000 | 0.07% | 289,800 |
| 2015-06-10 | 2015-06-08 | 0.239 | 1,140,000 | +990,000 | 0.06% | 272,460 |
| 2015-06-08 | 2015-06-04 | 0.211 | 150,000 | -600,000 | 0.01% | 31,650 |
| 2015-06-03 | 2015-06-01 | 0.234 | 750,000 | -420,000 | 0.04% | 175,500 |
| 2015-06-01 | 2015-05-28 | 0.241 | 1,170,000 | +240,000 | 0.06% | 281,970 |
| 2015-05-29 | 2015-05-27 | 0.255 | 930,000 | +90,000 | 0.05% | 237,150 |
| 2015-05-28 | 2015-05-26 | 0.238 | 840,000 | +90,000 | 0.04% | 199,920 |
| 2015-05-27 | 2015-05-22 | 0.226 | 750,000 | -90,000 | 0.04% | 169,500 |
| 2015-05-22 | 2015-05-20 | 0.241 | 840,000 | +180,000 | 0.04% | 202,440 |
| 2015-05-15 | 2015-05-13 | 0.204 | 660,000 | -630,000 | 0.03% | 134,640 |
| 2015-05-13 | 2015-05-11 | 0.203 | 1,290,000 | +90,000 | 0.07% | 261,870 |
| 2015-05-11 | 2015-05-07 | 0.198 | 1,200,000 | -30,000 | 0.06% | 237,600 |
| 2015-05-07 | 2015-05-05 | 0.207 | 1,230,000 | +30,000 | 0.06% | 254,610 |
| 2015-05-06 | 2015-05-04 | 0.205 | 1,200,000 | +630,000 | 0.06% | 246,000 |
| 2015-05-04 | 2015-04-29 | 0.217 | 570,000 | -150,000 | 0.03% | 123,690 |
| 2015-04-30 | 2015-04-28 | 0.203 | 720,000 | -90,000 | 0.04% | 146,160 |
| 2015-04-29 | 2015-04-27 | 0.184 | 810,000 | +30,000 | 0.04% | 149,040 |
| 2015-04-28 | 2015-04-24 | 0.198 | 780,000 | +30,000 | 0.04% | 154,440 |
| 2015-04-24 | 2015-04-22 | 0.206 | 750,000 | +30,000 | 0.04% | 154,500 |
| 2015-04-23 | 2015-04-21 | 0.218 | 720,000 | -60,000 | 0.04% | 156,960 |
| 2015-04-22 | 2015-04-20 | 0.225 | 780,000 | +60,000 | 0.04% | 175,500 |
| 2015-04-21 | 2015-04-17 | 0.197 | 720,000 | +150,000 | 0.04% | 141,840 |
| 2015-04-17 | 2015-04-15 | 0.196 | 570,000 | -570,000 | 0.03% | 111,720 |
| 2015-04-16 | 2015-04-14 | 0.187 | 1,140,000 | -30,000 | 0.06% | 213,180 |
| 2015-04-14 | 2015-04-10 | 0.188 | 1,170,000 | -30,000 | 0.06% | 219,960 |
| 2015-04-10 | 2015-04-08 | 0.171 | 1,200,000 | +30,000 | 0.06% | 205,200 |
| 2015-04-09 | 2015-04-02 | 0.184 | 1,170,000 | +540,000 | 0.06% | 215,280 |
| 2015-04-01 | 2015-03-30 | 0.150 | 630,000 | -60,000 | 0.03% | 94,500 |
| 2015-03-31 | 2015-03-27 | 0.150 | 690,000 | +60,000 | 0.04% | 103,500 |
| 2015-02-09 | 2015-02-05 | 0.178 | 630,000 | +30,000 | 0.03% | 112,140 |
| 2015-01-19 | 2015-01-15 | 0.178 | 600,000 | -60,000 | 0.03% | 106,800 |
| 2015-01-15 | 2015-01-13 | 0.187 | 660,000 | +600,000 | 0.03% | 123,420 |
| 2014-11-21 | 2014-11-19 | 0.215 | 60,000 | -30,000 | 0.00% | 12,900 |
| 2014-11-06 | 2014-11-04 | 0.247 | 90,000 | +60,000 | 0.00% | 22,230 |
| 2014-10-31 | 2014-10-29 | 0.265 | 30,000 | +30,000 | 0.00% | 7,950 |
| 2014-10-30 | 2014-10-28 | 0.265 | 0 | -510,000 | ||
| 2014-10-29 | 2014-10-27 | 0.265 | 510,000 | -270,000 | 0.03% | 135,150 |
| 2014-10-24 | 2014-10-22 | 0.255 | 780,000 | -150,000 | 0.04% | 198,900 |
| 2014-10-23 | 2014-10-21 | 0.234 | 930,000 | -510,000 | 0.05% | 217,620 |
| 2014-10-22 | 2014-10-20 | 0.236 | 1,440,000 | -30,000 | 0.08% | 339,840 |
| 2014-10-15 | 2014-10-13 | 0.230 | 1,470,000 | -60,000 | 0.08% | 338,100 |
| 2014-10-14 | 2014-10-10 | 0.249 | 1,530,000 | +60,000 | 0.08% | 380,970 |
| 2014-10-13 | 2014-10-09 | 0.218 | 1,470,000 | -30,000 | 0.08% | 320,460 |
| 2014-10-10 | 2014-10-08 | 0.227 | 1,500,000 | +30,000 | 0.08% | 340,500 |
| 2014-10-09 | 2014-10-07 | 0.214 | 1,470,000 | -270,000 | 0.08% | 314,580 |
| 2014-10-08 | 2014-10-06 | 0.220 | 1,740,000 | -1,650,000 | 0.09% | 382,800 |
| 2014-10-07 | 2014-10-03 | 0.143 | 3,390,000 | +120,000 | 0.18% | 484,770 |
| 2014-10-06 | 2014-09-30 | 0.128 | 3,270,000 | +90,000 | 0.17% | 418,560 |
| 2014-10-03 | 2014-09-29 | 0.140 | 3,180,000 | +3,180,000 | 0.17% | 445,200 |
| 2007-06-26 | 2007-06-22 | 3.649 | 0 |
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