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 | 0.320 | 2,979,000 | +0 | 0.21% | 953,280 |
| 2025-10-13 | 2025-10-09 | 0.320 | 2,979,000 | +0 | 0.21% | 953,280 |
| 2025-10-10 | 2025-10-08 | 0.330 | 2,979,000 | +0 | 0.21% | 983,070 |
| 2025-10-09 | 2025-10-06 | 0.345 | 2,979,000 | +0 | 0.21% | 1,027,755 |
| 2025-10-08 | 2025-10-03 | 0.330 | 2,979,000 | +0 | 0.21% | 983,070 |
| 2025-10-06 | 2025-10-02 | 0.340 | 2,979,000 | +0 | 0.21% | 1,012,860 |
| 2025-10-03 | 2025-09-30 | 0.330 | 2,979,000 | +0 | 0.21% | 983,070 |
| 2025-10-02 | 2025-09-29 | 0.340 | 2,979,000 | +0 | 0.21% | 1,012,860 |
| 2025-09-30 | 2025-09-26 | 0.360 | 2,979,000 | +0 | 0.21% | 1,072,440 |
| 2025-09-29 | 2025-09-25 | 0.360 | 2,979,000 | +0 | 0.21% | 1,072,440 |
| 2025-09-26 | 2025-09-24 | 0.360 | 2,979,000 | +0 | 0.21% | 1,072,440 |
| 2025-09-25 | 2025-09-23 | 0.370 | 2,979,000 | +0 | 0.21% | 1,102,230 |
| 2025-09-24 | 2025-09-22 | 0.350 | 2,979,000 | +0 | 0.21% | 1,042,650 |
| 2025-09-23 | 2025-09-19 | 0.330 | 2,979,000 | -1,000,000 | 0.21% | 983,070 |
| 2025-09-22 | 2025-09-18 | 0.340 | 3,979,000 | -1,457,000 | 0.28% | 1,352,860 |
| 2025-09-19 | 2025-09-17 | 0.310 | 5,436,000 | -1,000,000 | 0.39% | 1,685,160 |
| 2025-09-18 | 2025-09-16 | 0.320 | 6,436,000 | -1,000,000 | 0.46% | 2,059,520 |
| 2025-09-17 | 2025-09-15 | 0.310 | 7,436,000 | -1,000,000 | 0.53% | 2,305,160 |
| 2025-09-16 | 2025-09-12 | 0.320 | 8,436,000 | -1,000,000 | 0.60% | 2,699,520 |
| 2025-09-15 | 2025-09-11 | 0.340 | 9,436,000 | -1,000,000 | 0.67% | 3,208,240 |
| 2025-09-12 | 2025-09-10 | 0.320 | 10,436,000 | -1,000,000 | 0.74% | 3,339,520 |
| 2025-09-11 | 2025-09-09 | 0.325 | 11,436,000 | -1,000,000 | 0.82% | 3,716,700 |
| 2025-09-10 | 2025-09-08 | 0.340 | 12,436,000 | -1,000,000 | 0.89% | 4,228,240 |
| 2025-09-09 | 2025-09-05 | 0.330 | 13,436,000 | -1,000,000 | 0.96% | 4,433,880 |
| 2025-09-08 | 2025-09-04 | 0.320 | 14,436,000 | -1,000,000 | 1.03% | 4,619,520 |
| 2025-09-05 | 2025-09-03 | 0.325 | 15,436,000 | -1,000,000 | 1.10% | 5,016,700 |
| 2025-09-04 | 2025-09-02 | 0.355 | 16,436,000 | -1,000,000 | 1.17% | 5,834,780 |
| 2025-08-27 | 2025-08-25 | 0.390 | 17,436,000 | -3,000,000 | 1.24% | 6,800,040 |
| 2025-08-26 | 2025-08-22 | 0.400 | 20,436,000 | -3,000,000 | 1.46% | 8,174,400 |
| 2025-08-25 | 2025-08-21 | 0.415 | 23,436,000 | -4,000,000 | 1.67% | 9,725,940 |
| 2025-08-22 | 2025-08-20 | 0.435 | 27,436,000 | -5,000,000 | 1.96% | 11,934,660 |
| 2025-08-21 | 2025-08-19 | 0.500 | 32,436,000 | -6,000,000 | 2.31% | 16,218,000 |
| 2025-08-20 | 2025-08-18 | 0.370 | 38,436,000 | -3,000,000 | 2.74% | 14,221,320 |
| 2025-08-19 | 2025-08-15 | 0.365 | 41,436,000 | -5,000,000 | 2.96% | 15,124,140 |
| 2025-08-18 | 2025-08-14 | 0.335 | 46,436,000 | -2,000,000 | 3.31% | 15,556,060 |
| 2025-08-15 | 2025-08-13 | 0.345 | 48,436,000 | -2,000,000 | 3.46% | 16,710,420 |
| 2025-08-14 | 2025-08-12 | 0.340 | 50,436,000 | -2,000,000 | 3.60% | 17,148,240 |
| 2025-08-13 | 2025-08-11 | 0.350 | 52,436,000 | -2,000,000 | 3.74% | 18,352,600 |
| 2025-08-12 | 2025-08-08 | 0.370 | 54,436,000 | -3,500,000 | 3.88% | 20,141,320 |
| 2025-08-11 | 2025-08-07 | 0.330 | 57,936,000 | -1,361,000 | 4.13% | 19,118,880 |
| 2025-08-08 | 2025-08-06 | 0.335 | 59,297,000 | -1,500,000 | 4.23% | 19,864,495 |
| 2025-08-07 | 2025-08-05 | 0.360 | 60,797,000 | -2,743,000 | 4.34% | 21,886,920 |
| 2025-08-06 | 2025-08-04 | 0.330 | 63,540,000 | -2,000,000 | 4.53% | 20,968,200 |
| 2025-08-05 | 2025-08-01 | 0.360 | 65,540,000 | -2,000,000 | 4.68% | 23,594,400 |
| 2025-08-04 | 2025-07-31 | 0.390 | 67,540,000 | -2,000,000 | 4.82% | 26,340,600 |
| 2025-08-01 | 2025-07-30 | 0.420 | 69,540,000 | -3,000,000 | 4.96% | 29,206,800 |
| 2025-07-31 | 2025-07-29 | 0.370 | 72,540,000 | -2,000,000 | 5.18% | 26,839,800 |
| 2025-07-30 | 2025-07-28 | 0.325 | 74,540,000 | -1,000,000 | 5.32% | 24,225,500 |
| 2025-07-29 | 2025-07-25 | 0.320 | 75,540,000 | -1,000,000 | 5.39% | 24,172,800 |
| 2025-07-28 | 2025-07-24 | 0.320 | 76,540,000 | -1,000,000 | 5.46% | 24,492,800 |
| 2025-07-25 | 2025-07-23 | 0.345 | 77,540,000 | -1,000,000 | 5.53% | 26,751,300 |
| 2025-07-23 | 2025-07-21 | 0.345 | 78,540,000 | -500,000 | 5.60% | 27,096,300 |
| 2025-07-21 | 2025-07-17 | 0.210 | 79,040,000 | -1,024,000 | 5.64% | 16,598,400 |
| 2025-07-18 | 2025-07-16 | 0.204 | 80,064,000 | -447,000 | 5.71% | 16,333,056 |
| 2025-07-17 | 2025-07-15 | 0.215 | 80,511,000 | -500,000 | 5.75% | 17,309,865 |
| 2025-07-16 | 2025-07-14 | 0.219 | 81,011,000 | -466,000 | 5.78% | 17,741,409 |
| 2025-07-15 | 2025-07-11 | 0.199 | 81,477,000 | -1,486,000 | 5.81% | 16,213,923 |
| 2025-07-14 | 2025-07-10 | 0.202 | 82,963,000 | -346,000 | 5.92% | 16,758,526 |
| 2025-07-11 | 2025-07-09 | 0.199 | 83,309,000 | -150,000 | 5.94% | 16,578,491 |
| 2025-07-10 | 2025-07-08 | 0.199 | 83,459,000 | -315,000 | 5.96% | 16,608,341 |
| 2025-07-09 | 2025-07-07 | 0.200 | 83,774,000 | -44,000 | 5.98% | 16,754,800 |
| 2025-07-08 | 2025-07-04 | 0.200 | 83,818,000 | -96,000 | 5.98% | 16,763,600 |
| 2025-07-07 | 2025-07-03 | 0.200 | 83,914,000 | -904,000 | 5.99% | 16,782,800 |
| 2025-07-04 | 2025-07-02 | 0.197 | 84,818,000 | -100,000 | 6.05% | 16,709,146 |
| 2025-07-02 | 2025-06-27 | 0.199 | 84,918,000 | -1,365,000 | 6.06% | 16,898,682 |
| 2025-06-27 | 2025-06-25 | 0.197 | 86,283,000 | -994,000 | 6.16% | 16,997,751 |
| 2025-06-26 | 2025-06-24 | 0.215 | 87,277,000 | -300,000 | 6.23% | 18,764,555 |
| 2025-06-25 | 2025-06-23 | 0.219 | 87,577,000 | -965,000 | 6.25% | 19,179,363 |
| 2025-06-18 | 2025-06-16 | 0.202 | 88,542,000 | -1,921,000 | 7.58% | 17,885,484 |
| 2025-06-17 | 2025-06-13 | 0.200 | 90,463,000 | -1,079,000 | 7.75% | 18,092,600 |
| 2025-06-16 | 2025-06-12 | 0.214 | 91,542,000 | -1,278,000 | 7.84% | 19,589,988 |
| 2025-06-13 | 2025-06-11 | 0.210 | 92,820,000 | -419,000 | 7.95% | 19,492,200 |
| 2025-06-12 | 2025-06-10 | 0.210 | 93,239,000 | -564,000 | 7.98% | 19,580,190 |
| 2025-06-11 | 2025-06-09 | 0.210 | 93,803,000 | -2,158,000 | 8.03% | 19,698,630 |
| 2025-06-10 | 2025-06-06 | 0.212 | 95,961,000 | -272,000 | 8.22% | 20,343,732 |
| 2025-06-09 | 2025-06-05 | 0.210 | 96,233,000 | -97,000 | 8.24% | 20,208,930 |
| 2025-06-06 | 2025-06-04 | 0.196 | 96,330,000 | -1,639,000 | 8.25% | 18,880,680 |
| 2025-05-29 | 2025-05-27 | 0.222 | 97,969,000 | -1,708,000 | 8.39% | 21,749,118 |
| 2025-02-13 | 2025-02-11 | 0.148 | 99,677,000 | +7,000 | 8.54% | 14,752,196 |
| 2024-11-05 | 2024-11-01 | 0.145 | 99,670,000 | -81,000 | 8.53% | 14,452,150 |
| 2024-10-25 | 2024-10-23 | 0.146 | 99,751,000 | -96,000 | 8.54% | 14,563,646 |
| 2024-10-09 | 2024-10-07 | 0.205 | 99,847,000 | -386,000 | 8.55% | 20,468,635 |
| 2024-10-03 | 2024-09-30 | 0.193 | 100,233,000 | -237,000 | 8.58% | 19,344,969 |
| 2024-09-30 | 2024-09-26 | 0.200 | 100,470,000 | -17,000 | 8.60% | 20,094,000 |
| 2024-09-27 | 2024-09-25 | 0.212 | 100,487,000 | -42,000 | 8.60% | 21,303,244 |
| 2024-09-26 | 2024-09-24 | 0.168 | 100,529,000 | -79,000 | 8.61% | 16,888,872 |
| 2024-05-17 | 2024-05-14 | 0.275 | 100,608,000 | -261,000 | 8.62% | 27,667,200 |
| 2024-01-15 | 2024-01-11 | 0.435 | 100,869,000 | -50,000 | 8.64% | 43,878,015 |
| 2024-01-11 | 2024-01-09 | 0.390 | 100,919,000 | -76,000 | 8.64% | 39,358,410 |
| 2024-01-10 | 2024-01-08 | 0.410 | 100,995,000 | -16,000 | 8.65% | 41,407,950 |
| 2024-01-03 | 2023-12-29 | 0.430 | 101,011,000 | -98,000 | 8.65% | 43,434,730 |
| 2024-01-02 | 2023-12-28 | 0.435 | 101,109,000 | -360,000 | 8.66% | 43,982,415 |
| 2023-12-29 | 2023-12-27 | 0.490 | 101,469,000 | -1,000 | 8.69% | 49,719,810 |
| 2023-12-22 | 2023-12-20 | 0.500 | 101,470,000 | -18,000 | 8.69% | 50,735,000 |
| 2023-04-21 | 2023-04-19 | 1.220 | 101,488,000 | -51,000 | 8.69% | 123,815,360 |
| 2023-03-13 | 2023-03-09 | 1.160 | 101,539,000 | -48,000 | 8.69% | 117,785,240 |
| 2023-02-10 | 2023-02-08 | 1.330 | 101,587,000 | -10,000 | 8.70% | 135,110,710 |
| 2023-02-09 | 2023-02-07 | 1.270 | 101,597,000 | -92,000 | 8.70% | 129,028,190 |
| 2023-02-08 | 2023-02-06 | 1.400 | 101,689,000 | -613,000 | 8.71% | 142,364,600 |
| 2023-02-06 | 2023-02-02 | 1.300 | 102,302,000 | -10,000 | 8.76% | 132,992,600 |
| 2023-01-13 | 2023-01-11 | 1.460 | 102,312,000 | -200,000 | 8.76% | 149,375,520 |
| 2023-01-12 | 2023-01-10 | 1.470 | 102,512,000 | -100,000 | 8.78% | 150,692,640 |
| 2023-01-11 | 2023-01-09 | 1.510 | 102,612,000 | -500,000 | 8.79% | 154,944,120 |
| 2022-09-08 | 2022-09-06 | 3.060 | 103,112,000 | +2,969,000 | 8.83% | 315,522,720 |
| 2022-08-19 | 2022-08-17 | 4.010 | 100,143,000 | +100,142,000 | 8.58% | 401,573,430 |
| 2022-07-21 | 2022-07-19 | 5.160 | 1,000 | -2,000 | 0.00% | 5,160 |
| 2022-07-15 | 2022-07-13 | 5.210 | 3,000 | +2,000 | 0.00% | 15,630 |
| 2022-07-12 | 2022-07-08 | 5.280 | 1,000 | 0.00% | 5,280 |
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