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 | 0.330 | 13,686,045 | +0 | 2.47% | 4,516,395 |
| 2025-10-13 | 2025-10-09 | 0.330 | 13,686,045 | +0 | 2.47% | 4,516,395 |
| 2025-10-10 | 2025-10-08 | 0.330 | 13,686,045 | +0 | 2.47% | 4,516,395 |
| 2025-10-09 | 2025-10-06 | 0.330 | 13,686,045 | +0 | 2.47% | 4,516,395 |
| 2025-10-08 | 2025-10-03 | 0.330 | 13,686,045 | +0 | 2.47% | 4,516,395 |
| 2025-10-06 | 2025-10-02 | 0.330 | 13,686,045 | +0 | 2.47% | 4,516,395 |
| 2025-10-03 | 2025-09-30 | 0.330 | 13,686,045 | +0 | 2.47% | 4,516,395 |
| 2025-10-02 | 2025-09-29 | 0.330 | 13,686,045 | +0 | 2.47% | 4,516,395 |
| 2025-09-30 | 2025-09-26 | 0.330 | 13,686,045 | +0 | 2.47% | 4,516,395 |
| 2025-09-29 | 2025-09-25 | 0.330 | 13,686,045 | +0 | 2.47% | 4,516,395 |
| 2025-09-26 | 2025-09-24 | 0.330 | 13,686,045 | +0 | 2.47% | 4,516,395 |
| 2025-09-25 | 2025-09-23 | 0.330 | 13,686,045 | +0 | 2.47% | 4,516,395 |
| 2025-09-24 | 2025-09-22 | 0.330 | 13,686,045 | +0 | 2.47% | 4,516,395 |
| 2025-09-23 | 2025-09-19 | 0.330 | 13,686,045 | +0 | 2.47% | 4,516,395 |
| 2025-09-22 | 2025-09-18 | 0.330 | 13,686,045 | +0 | 2.47% | 4,516,395 |
| 2025-09-19 | 2025-09-17 | 0.330 | 13,686,045 | +0 | 2.47% | 4,516,395 |
| 2025-09-18 | 2025-09-16 | 0.330 | 13,686,045 | +0 | 2.47% | 4,516,395 |
| 2025-09-17 | 2025-09-15 | 0.330 | 13,686,045 | +0 | 2.47% | 4,516,395 |
| 2025-09-16 | 2025-09-12 | 0.330 | 13,686,045 | +0 | 2.47% | 4,516,395 |
| 2025-09-15 | 2025-09-11 | 0.330 | 13,686,045 | +0 | 2.47% | 4,516,395 |
| 2025-09-12 | 2025-09-10 | 0.330 | 13,686,045 | +0 | 2.47% | 4,516,395 |
| 2025-09-11 | 2025-09-09 | 0.330 | 13,686,045 | +0 | 2.47% | 4,516,395 |
| 2025-09-10 | 2025-09-08 | 0.330 | 13,686,045 | +0 | 2.47% | 4,516,395 |
| 2025-09-09 | 2025-09-05 | 0.330 | 13,686,045 | +0 | 2.47% | 4,516,395 |
| 2025-09-08 | 2025-09-04 | 0.300 | 13,686,045 | +0 | 2.47% | 4,105,814 |
| 2025-09-05 | 2025-09-03 | 0.325 | 13,686,045 | +10,000 | 2.47% | 4,447,965 |
| 2025-09-02 | 2025-08-29 | 0.395 | 13,676,045 | +40,000 | 2.46% | 5,402,038 |
| 2025-03-14 | 2025-03-12 | 0.395 | 13,636,045 | -10,000 | 2.46% | 5,386,238 |
| 2024-12-19 | 2024-12-17 | 0.400 | 13,646,045 | +100,000 | 2.62% | 5,458,418 |
| 2024-12-18 | 2024-12-16 | 0.395 | 13,546,045 | +110,000 | 2.60% | 5,350,688 |
| 2024-11-15 | 2024-11-13 | 0.400 | 13,436,045 | +90,000 | 2.58% | 5,374,418 |
| 2024-10-10 | 2024-10-08 | 0.485 | 13,346,045 | -80,000 | 2.56% | 6,472,832 |
| 2024-10-09 | 2024-10-07 | 0.450 | 13,426,045 | -20,000 | 2.58% | 6,041,720 |
| 2024-10-03 | 2024-09-30 | 0.450 | 13,446,045 | -50,000 | 2.58% | 6,050,720 |
| 2024-07-16 | 2024-07-12 | 0.530 | 13,496,045 | -80,000 | 2.59% | 7,152,904 |
| 2024-05-30 | 2024-05-28 | 0.490 | 13,576,045 | +60,000 | 2.61% | 6,652,262 |
| 2024-04-03 | 2024-03-28 | 0.570 | 13,516,045 | +10,000 | 2.60% | 7,704,146 |
| 2024-03-27 | 2024-03-25 | 0.770 | 13,506,045 | +560,000 | 2.59% | 10,399,655 |
| 2024-03-26 | 2024-03-22 | 0.910 | 12,946,045 | +50,000 | 2.49% | 11,780,901 |
| 2024-03-18 | 2024-03-14 | 0.455 | 12,896,045 | -80,000 | 2.48% | 5,867,700 |
| 2024-03-12 | 2024-03-08 | 0.460 | 12,976,045 | -80,000 | 2.49% | 5,968,981 |
| 2024-03-08 | 2024-03-06 | 0.455 | 13,056,045 | -50,000 | 2.51% | 5,940,500 |
| 2024-03-06 | 2024-03-04 | 0.450 | 13,106,045 | -40,000 | 2.52% | 5,897,720 |
| 2024-02-26 | 2024-02-22 | 0.450 | 13,146,045 | -50,000 | 2.52% | 5,915,720 |
| 2023-12-19 | 2023-12-15 | 0.420 | 13,196,045 | -70,000 | 2.53% | 5,542,339 |
| 2023-10-13 | 2023-10-11 | 0.405 | 13,266,045 | -30,000 | 2.55% | 5,372,748 |
| 2023-08-21 | 2023-08-17 | 0.405 | 13,296,045 | +60,000 | 2.55% | 5,384,898 |
| 2023-08-10 | 2023-08-08 | 0.400 | 13,236,045 | +240,000 | 2.54% | 5,294,418 |
| 2023-08-09 | 2023-08-07 | 0.405 | 12,996,045 | +20,000 | 2.50% | 5,263,398 |
| 2023-08-07 | 2023-08-03 | 0.330 | 12,976,045 | +50,000 | 2.49% | 4,282,095 |
| 2023-08-04 | 2023-08-02 | 0.390 | 12,926,045 | +270,000 | 2.48% | 5,041,158 |
| 2023-01-12 | 2023-01-10 | 0.440 | 12,656,045 | -10,000 | 2.43% | 5,568,660 |
| 2022-12-05 | 2022-12-01 | 0.455 | 12,666,045 | -10,000 | 2.43% | 5,763,050 |
| 2022-12-01 | 2022-11-29 | 0.460 | 12,676,045 | -100,000 | 2.43% | 5,830,981 |
| 2022-11-29 | 2022-11-25 | 0.465 | 12,776,045 | -10,000 | 2.45% | 5,940,861 |
| 2022-11-24 | 2022-11-22 | 0.455 | 12,786,045 | -20,000 | 2.46% | 5,817,650 |
| 2022-11-22 | 2022-11-18 | 0.465 | 12,806,045 | -70,000 | 2.46% | 5,954,811 |
| 2022-11-18 | 2022-11-16 | 0.465 | 12,876,045 | -20,000 | 2.47% | 5,987,361 |
| 2022-11-17 | 2022-11-15 | 0.465 | 12,896,045 | -70,000 | 2.48% | 5,996,661 |
| 2022-11-16 | 2022-11-14 | 0.470 | 12,966,045 | -80,000 | 2.49% | 6,094,041 |
| 2022-11-04 | 2022-11-02 | 0.450 | 13,046,045 | -10,000 | 2.51% | 5,870,720 |
| 2022-11-03 | 2022-11-01 | 0.445 | 13,056,045 | -10,000 | 2.51% | 5,809,940 |
| 2022-01-19 | 2022-01-17 | 0.141 | 13,066,045 | -412,500 | 2.51% | 1,842,312 |
| 2020-04-27 | 2020-04-23 | 0.792 | 13,478,545 | +25,000 | 2.59% | 10,675,008 |
| 2020-04-21 | 2020-04-17 | 0.776 | 13,453,545 | -212,500 | 2.58% | 10,439,951 |
| 2020-04-20 | 2020-04-16 | 0.936 | 13,666,045 | +48,750 | 2.62% | 12,791,418 |
| 2020-04-16 | 2020-04-14 | 0.672 | 13,617,295 | -106,250 | 2.61% | 9,150,822 |
| 2020-04-15 | 2020-04-09 | 0.552 | 13,723,545 | -158,750 | 2.64% | 7,575,397 |
| 2020-04-14 | 2020-04-08 | 0.440 | 13,882,295 | -95,000 | 2.67% | 6,108,210 |
| 2020-03-25 | 2020-03-23 | 0.360 | 13,977,295 | +27,500 | 2.68% | 5,031,826 |
| 2020-01-06 | 2020-01-02 | 0.360 | 13,949,795 | -25,000 | 2.68% | 5,021,926 |
| 2019-11-08 | 2019-11-06 | 0.360 | 13,974,795 | +43,750 | 2.68% | 5,030,926 |
| 2019-09-12 | 2019-09-10 | 0.352 | 13,931,045 | +38,750 | 2.68% | 4,903,728 |
| 2019-08-30 | 2019-08-28 | 0.368 | 13,892,295 | +6,250 | 2.67% | 5,112,365 |
| 2019-08-14 | 2019-08-12 | 0.368 | 13,886,045 | +10,886,250 | 2.67% | 5,110,065 |
| 2019-07-16 | 2019-07-12 | 0.360 | 2,999,795 | -96,250 | 0.58% | 1,079,926 |
| 2019-06-25 | 2019-06-21 | 0.368 | 3,096,045 | +470,000 | 0.59% | 1,139,345 |
| 2019-06-18 | 2019-06-14 | 0.384 | 2,626,045 | +1,250 | 0.50% | 1,008,401 |
| 2019-04-16 | 2019-04-12 | 0.368 | 2,624,795 | -433,750 | 0.50% | 965,925 |
| 2019-04-12 | 2019-04-10 | 0.368 | 3,058,545 | +2,500 | 0.59% | 1,125,545 |
| 2018-06-26 | 2018-06-22 | 0.400 | 3,056,045 | -2,303,750 | 0.59% | 1,222,418 |
| 2018-06-22 | 2018-06-20 | 0.400 | 5,359,795 | -12,500 | 1.03% | 2,143,918 |
| 2018-04-30 | 2018-04-26 | 0.648 | 5,372,295 | -20,000 | 1.03% | 3,481,247 |
| 2018-03-16 | 2018-03-14 | 0.592 | 5,392,295 | -25,000 | 1.04% | 3,192,239 |
| 2018-03-15 | 2018-03-13 | 0.664 | 5,417,295 | +25,000 | 1.04% | 3,597,084 |
| 2018-03-14 | 2018-03-12 | 0.584 | 5,392,295 | +47,500 | 1.04% | 3,149,100 |
| 2018-03-08 | 2018-03-06 | 0.448 | 5,344,795 | -48,750 | 1.03% | 2,394,468 |
| 2018-03-02 | 2018-02-28 | 0.352 | 5,393,545 | -51,250 | 1.04% | 1,898,528 |
| 2018-02-23 | 2018-02-21 | 0.336 | 5,444,795 | +100,000 | 1.05% | 1,829,451 |
| 2018-01-29 | 2018-01-25 | 0.480 | 5,344,795 | +7,500 | 1.03% | 2,565,502 |
| 2017-06-30 | 2017-06-28 | 0.648 | 5,337,295 | +12,500 | 1.02% | 3,458,567 |
| 2017-06-19 | 2017-06-15 | 0.816 | 5,324,795 | -27,500 | 1.02% | 4,345,033 |
| 2017-06-16 | 2017-06-14 | 0.736 | 5,352,295 | +50,000 | 1.03% | 3,939,289 |
| 2017-06-14 | 2017-06-12 | 0.936 | 5,302,295 | +1,197,295 | 1.02% | 4,962,948 |
| 2017-05-19 | 2017-05-17 | 1.016 | 4,105,000 | +12,500 | 1.18% | 4,170,680 |
| 2017-05-16 | 2017-05-12 | 1.000 | 4,092,500 | +28,750 | 1.18% | 4,092,500 |
| 2017-05-12 | 2017-05-10 | 0.992 | 4,063,750 | -640,000 | 1.17% | 4,031,240 |
| 2017-05-11 | 2017-05-09 | 0.761 | 4,703,750 | -910,665 | 1.35% | 3,577,359 |
| 2017-05-10 | 2017-05-08 | 0.721 | 5,614,415 | -249,496 | 1.34% | 4,047,170 |
| 2017-05-09 | 2017-05-05 | 0.655 | 5,863,911 | -500,504 | 1.40% | 3,839,220 |
| 2017-05-04 | 2017-04-28 | 0.754 | 6,364,415 | -10,585 | 1.52% | 4,798,260 |
| 2017-05-02 | 2017-04-27 | 0.813 | 6,375,000 | -340,222 | 1.52% | 5,185,680 |
| 2017-04-26 | 2017-04-24 | 1.005 | 6,715,222 | +90,726 | 1.60% | 6,750,320 |
| 2017-04-21 | 2017-04-19 | 0.992 | 6,624,496 | +42,339 | 1.58% | 6,571,500 |
| 2017-04-07 | 2017-04-05 | 1.018 | 6,582,157 | +169,355 | 1.57% | 6,703,620 |
| 2017-04-06 | 2017-04-03 | 1.038 | 6,412,802 | +90,725 | 1.53% | 6,658,370 |
| 2017-03-28 | 2017-03-24 | 1.071 | 6,322,077 | +15,121 | 1.51% | 6,773,220 |
| 2017-03-27 | 2017-03-23 | 1.058 | 6,306,956 | -30,242 | 1.50% | 6,673,600 |
| 2017-03-22 | 2017-03-20 | 1.018 | 6,337,198 | -15,121 | 1.51% | 6,454,140 |
| 2017-03-17 | 2017-03-15 | 1.052 | 6,352,319 | +102,823 | 1.51% | 6,679,590 |
| 2017-03-13 | 2017-03-09 | 1.085 | 6,249,496 | +15,121 | 1.49% | 6,778,120 |
| 2017-03-10 | 2017-03-08 | 1.078 | 6,234,375 | +123,992 | 1.48% | 6,720,490 |
| 2017-03-08 | 2017-03-06 | 1.065 | 6,110,383 | +306,956 | 1.45% | 6,506,010 |
| 2017-03-06 | 2017-03-02 | 1.071 | 5,803,427 | +89,213 | 1.38% | 6,217,560 |
| 2017-03-03 | 2017-03-01 | 1.058 | 5,714,214 | +160,283 | 1.36% | 6,046,400 |
| 2017-03-02 | 2017-02-28 | 1.065 | 5,553,931 | +207,157 | 1.32% | 5,913,530 |
| 2017-03-01 | 2017-02-27 | 1.058 | 5,346,774 | +151,209 | 1.27% | 5,657,600 |
| 2017-02-28 | 2017-02-24 | 1.065 | 5,195,565 | +272,178 | 1.24% | 5,531,961 |
| 2017-02-24 | 2017-02-22 | 1.071 | 4,923,387 | +15,121 | 1.17% | 5,274,720 |
| 2017-02-23 | 2017-02-21 | 1.038 | 4,908,266 | +306,956 | 1.17% | 5,096,220 |
| 2017-02-17 | 2017-02-15 | 0.985 | 4,601,310 | +15,120 | 1.10% | 4,534,070 |
| 2017-02-14 | 2017-02-10 | 0.966 | 4,586,190 | -30,241 | 1.09% | 4,428,180 |
| 2017-02-02 | 2017-01-27 | 0.985 | 4,616,431 | +75,604 | 1.10% | 4,548,970 |
| 2017-01-20 | 2017-01-18 | 0.999 | 4,540,827 | +15,121 | 1.08% | 4,534,530 |
| 2017-01-17 | 2017-01-13 | 0.893 | 4,525,706 | +22,682 | 1.08% | 4,040,550 |
| 2016-11-17 | 2016-11-15 | 0.959 | 4,503,024 | +438,508 | 1.07% | 4,318,100 |
| 2016-11-14 | 2016-11-10 | 0.893 | 4,064,516 | -302,419 | 0.97% | 3,628,800 |
| 2016-11-01 | 2016-10-28 | 0.939 | 4,366,935 | -149,698 | 1.04% | 4,100,960 |
| 2016-10-27 | 2016-10-25 | 0.972 | 4,516,633 | -278,226 | 1.08% | 4,390,890 |
| 2016-10-18 | 2016-10-14 | 0.999 | 4,794,859 | +114,919 | 1.14% | 4,788,210 |
| 2016-10-17 | 2016-10-13 | 1.025 | 4,679,940 | +751,513 | 1.11% | 4,797,250 |
| 2016-10-14 | 2016-10-12 | 0.992 | 3,928,427 | +143,649 | 0.94% | 3,897,000 |
| 2016-10-13 | 2016-10-11 | 0.979 | 3,784,778 | +712,197 | 0.90% | 3,704,440 |
| 2016-10-12 | 2016-10-07 | 0.952 | 3,072,581 | -9,072 | 0.73% | 2,926,080 |
| 2016-10-06 | 2016-10-04 | 0.932 | 3,081,653 | +9,072 | 0.73% | 2,873,580 |
| 2016-10-04 | 2016-09-30 | 0.992 | 3,072,581 | +154,234 | 0.73% | 3,048,000 |
| 2016-10-03 | 2016-09-29 | 1.025 | 2,918,347 | +842,238 | 0.69% | 2,991,500 |
| 2016-05-25 | 2016-05-23 | 1.018 | 2,076,109 | -18,145 | 0.49% | 2,114,420 |
| 2016-05-24 | 2016-05-20 | 1.018 | 2,094,254 | +18,145 | 0.50% | 2,132,900 |
| 2015-12-11 | 2015-12-09 | 0.886 | 2,076,109 | -37,802 | 0.49% | 1,839,820 |
| 2015-12-10 | 2015-12-08 | 0.880 | 2,113,911 | +37,802 | 0.50% | 1,859,340 |
| 2015-10-05 | 2015-09-30 | 1.124 | 2,076,109 | -15,121 | 0.61% | 2,334,100 |
| 2015-10-02 | 2015-09-29 | 1.184 | 2,091,230 | +15,121 | 0.62% | 2,475,570 |
| 2015-07-30 | 2015-07-28 | 1.038 | 2,076,109 | -3,024 | 0.61% | 2,155,610 |
| 2015-07-17 | 2015-07-15 | 1.091 | 2,079,133 | +40,827 | 0.61% | 2,268,750 |
| 2015-07-14 | 2015-07-10 | 1.025 | 2,038,306 | +15,121 | 0.60% | 2,089,400 |
| 2015-07-13 | 2015-07-09 | 0.992 | 2,023,185 | +152,721 | 0.60% | 2,007,000 |
| 2015-07-10 | 2015-07-08 | 0.747 | 1,870,464 | +151,210 | 0.55% | 1,397,810 |
| 2015-07-09 | 2015-07-07 | 0.972 | 1,719,254 | +302,419 | 0.51% | 1,671,390 |
| 2015-07-08 | 2015-07-06 | 1.091 | 1,416,835 | +492,944 | 0.42% | 1,546,050 |
| 2015-07-07 | 2015-07-03 | 1.257 | 923,891 | +727,318 | 0.27% | 1,160,900 |
| 2015-07-03 | 2015-06-30 | 1.316 | 196,573 | +45,363 | 0.06% | 258,701 |
| 2015-07-02 | 2015-06-29 | 1.290 | 151,210 | -22,681 | 0.04% | 195,000 |
| 2015-06-30 | 2015-06-26 | 1.455 | 173,891 | +21,169 | 0.05% | 253,000 |
| 2015-06-29 | 2015-06-25 | 1.402 | 152,722 | -9,072 | 0.05% | 214,120 |
| 2015-06-26 | 2015-06-24 | 1.362 | 161,794 | +161,794 | 0.05% | 220,420 |
| 2015-06-17 | 2015-06-15 | 1.177 | 0 | -3,024 | ||
| 2015-06-16 | 2015-06-12 | 1.091 | 3,024 | +3,024 | 0.00% | 3,300 |
| 2014-11-04 | 2014-10-31 | 0.794 | 0 | -75,605 | ||
| 2014-10-15 | 2014-10-13 | 0.813 | 75,605 | +75,605 | 0.02% | 61,500 |
| 2014-04-22 | 2014-04-16 | 0.761 | 0 | -7,560 | ||
| 2014-03-27 | 2014-03-25 | 0.800 | 7,560 | +7,560 | 0.00% | 6,050 |
| 2014-03-03 | 2014-02-27 | 0.668 | 0 | -4,536 | ||
| 2013-09-09 | 2013-09-05 | 0.873 | 4,536 | +4,536 | 0.00% | 3,960 |
| 2011-04-27 | 2011-04-21 | 0.760 | 0 | -4,656 | ||
| 2011-04-21 | 2011-04-19 | 0.786 | 4,656 | +4,656 | 0.00% | 3,660 |
| 2010-12-17 | 2010-12-15 | 1.005 | 0 | -3,104 | ||
| 2010-09-14 | 2010-09-10 | 0.857 | 3,104 | +3,104 | 0.00% | 2,660 |
| 2007-06-26 | 2007-06-22 | 1.418 | 0 |
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