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 | 0.207 | 1,431,000 | +0 | 0.06% | 296,217 |
| 2025-10-13 | 2025-10-09 | 0.216 | 1,431,000 | +0 | 0.06% | 309,096 |
| 2025-10-10 | 2025-10-08 | 0.221 | 1,431,000 | +10,000 | 0.06% | 316,251 |
| 2025-09-12 | 2025-09-10 | 0.229 | 1,421,000 | +6,000 | 0.07% | 325,409 |
| 2025-09-11 | 2025-09-09 | 0.217 | 1,415,000 | +392,000 | 0.07% | 307,055 |
| 2025-09-04 | 2025-09-02 | 0.219 | 1,023,000 | +54,000 | 0.05% | 224,037 |
| 2025-08-22 | 2025-08-20 | 0.255 | 969,000 | +7,000 | 0.04% | 247,095 |
| 2025-08-12 | 2025-08-08 | 0.265 | 962,000 | +25,000 | 0.04% | 254,930 |
| 2025-08-11 | 2025-08-07 | 0.265 | 937,000 | +9,000 | 0.04% | 248,305 |
| 2025-08-07 | 2025-08-05 | 0.250 | 928,000 | +70,000 | 0.04% | 232,000 |
| 2025-07-03 | 2025-06-30 | 0.247 | 858,000 | -168,000 | 0.04% | 211,926 |
| 2025-06-30 | 2025-06-26 | 0.255 | 1,026,000 | -2,000 | 0.05% | 261,630 |
| 2025-06-18 | 2025-06-16 | 0.285 | 1,028,000 | +168,000 | 0.05% | 292,980 |
| 2025-05-28 | 2025-05-26 | 0.198 | 860,000 | -290,000 | 0.04% | 170,280 |
| 2025-04-10 | 2025-04-08 | 0.223 | 1,150,000 | +19,000 | 0.06% | 256,450 |
| 2025-04-03 | 2025-04-01 | 0.265 | 1,131,000 | -401,000 | 0.06% | 299,715 |
| 2025-03-25 | 2025-03-21 | 0.295 | 1,532,000 | +78,000 | 0.08% | 451,940 |
| 2025-03-20 | 2025-03-18 | 0.320 | 1,454,000 | +300,000 | 0.08% | 465,280 |
| 2025-03-19 | 2025-03-17 | 0.300 | 1,154,000 | +20,000 | 0.06% | 346,200 |
| 2025-03-04 | 2025-02-28 | 0.325 | 1,134,000 | +10,000 | 0.06% | 368,550 |
| 2025-02-26 | 2025-02-24 | 0.425 | 1,124,000 | -200,000 | 0.06% | 477,700 |
| 2025-02-25 | 2025-02-21 | 0.450 | 1,324,000 | -120,000 | 0.07% | 595,800 |
| 2025-02-24 | 2025-02-20 | 0.385 | 1,444,000 | +252,000 | 0.08% | 555,940 |
| 2025-02-21 | 2025-02-19 | 0.335 | 1,192,000 | +26,000 | 0.07% | 399,320 |
| 2025-02-19 | 2025-02-17 | 0.295 | 1,166,000 | +34,000 | 0.06% | 343,970 |
| 2025-02-18 | 2025-02-14 | 0.305 | 1,132,000 | +180,000 | 0.06% | 345,260 |
| 2025-02-17 | 2025-02-13 | 0.285 | 952,000 | +4,000 | 0.05% | 271,320 |
| 2025-02-12 | 2025-02-10 | 0.290 | 948,000 | +17,000 | 0.05% | 274,920 |
| 2025-02-11 | 2025-02-07 | 0.300 | 931,000 | +67,000 | 0.05% | 279,300 |
| 2025-02-10 | 2025-02-06 | 0.290 | 864,000 | +50,000 | 0.05% | 250,560 |
| 2025-02-06 | 2025-02-04 | 0.315 | 814,000 | +30,000 | 0.04% | 256,410 |
| 2024-12-30 | 2024-12-24 | 0.345 | 784,000 | -163,000 | 0.04% | 270,480 |
| 2024-12-19 | 2024-12-17 | 0.370 | 947,000 | +163,000 | 0.05% | 350,390 |
| 2024-12-13 | 2024-12-11 | 0.410 | 784,000 | +118,000 | 0.04% | 321,440 |
| 2024-10-15 | 2024-10-10 | 0.540 | 666,000 | +96,000 | 0.04% | 359,640 |
| 2024-10-14 | 2024-10-09 | 0.530 | 570,000 | -112,000 | 0.03% | 302,100 |
| 2024-10-09 | 2024-10-07 | 0.640 | 682,000 | +12,000 | 0.04% | 436,480 |
| 2024-10-07 | 2024-10-03 | 0.530 | 670,000 | -73,000 | 0.04% | 355,100 |
| 2024-10-04 | 2024-10-02 | 0.590 | 743,000 | +72,000 | 0.04% | 438,370 |
| 2024-08-30 | 2024-08-28 | 0.325 | 671,000 | -71,000 | 0.04% | 218,075 |
| 2024-07-29 | 2024-07-25 | 0.440 | 742,000 | +13,000 | 0.04% | 326,480 |
| 2024-07-08 | 2024-07-04 | 0.570 | 729,000 | +71,000 | 0.04% | 415,530 |
| 2024-06-24 | 2024-06-20 | 0.560 | 658,000 | -75,000 | 0.04% | 368,480 |
| 2024-06-13 | 2024-06-11 | 0.610 | 733,000 | +46,000 | 0.04% | 447,130 |
| 2024-05-30 | 2024-05-28 | 0.660 | 687,000 | +30,000 | 0.04% | 453,420 |
| 2024-05-28 | 2024-05-24 | 0.680 | 657,000 | +100,000 | 0.04% | 446,760 |
| 2024-05-23 | 2024-05-21 | 0.710 | 557,000 | +20,000 | 0.03% | 395,470 |
| 2024-05-22 | 2024-05-20 | 0.750 | 537,000 | +180,000 | 0.03% | 402,750 |
| 2024-05-17 | 2024-05-14 | 0.730 | 357,000 | +100,000 | 0.02% | 260,610 |
| 2024-05-14 | 2024-05-10 | 0.690 | 257,000 | +20,000 | 0.01% | 177,330 |
| 2024-05-09 | 2024-05-07 | 0.730 | 237,000 | -480,000 | 0.01% | 173,010 |
| 2024-05-08 | 2024-05-06 | 0.750 | 717,000 | -300,000 | 0.04% | 537,750 |
| 2024-05-07 | 2024-05-03 | 0.790 | 1,017,000 | -300,000 | 0.06% | 803,430 |
| 2024-05-06 | 2024-05-02 | 0.760 | 1,317,000 | +400,000 | 0.07% | 1,000,920 |
| 2024-04-26 | 2024-04-24 | 0.540 | 917,000 | -79,000 | 0.05% | 495,180 |
| 2024-04-22 | 2024-04-18 | 0.495 | 996,000 | +69,000 | 0.06% | 493,020 |
| 2024-04-10 | 2024-04-08 | 0.590 | 927,000 | -20,000 | 0.05% | 546,930 |
| 2024-04-08 | 2024-04-03 | 0.610 | 947,000 | -20,000 | 0.05% | 577,670 |
| 2024-04-05 | 2024-04-02 | 0.590 | 967,000 | +124,000 | 0.05% | 570,530 |
| 2024-04-03 | 2024-03-28 | 0.720 | 843,000 | +206,000 | 0.05% | 606,960 |
| 2024-04-02 | 2024-03-27 | 0.690 | 637,000 | +80,000 | 0.04% | 439,530 |
| 2024-03-28 | 2024-03-26 | 0.640 | 557,000 | +301,000 | 0.03% | 356,480 |
| 2024-03-27 | 2024-03-25 | 0.640 | 256,000 | -523,000 | 0.01% | 163,840 |
| 2024-03-26 | 2024-03-22 | 0.700 | 779,000 | -120,000 | 0.04% | 545,300 |
| 2024-03-25 | 2024-03-21 | 0.710 | 899,000 | +20,000 | 0.05% | 638,290 |
| 2024-03-22 | 2024-03-20 | 0.640 | 879,000 | +238,000 | 0.05% | 562,560 |
| 2024-03-21 | 2024-03-19 | 0.680 | 641,000 | +266,000 | 0.04% | 435,880 |
| 2024-03-20 | 2024-03-18 | 0.630 | 375,000 | +82,000 | 0.02% | 236,250 |
| 2024-03-18 | 2024-03-14 | 0.520 | 293,000 | -20,000 | 0.02% | 152,360 |
| 2024-03-15 | 2024-03-13 | 0.475 | 313,000 | +20,000 | 0.02% | 148,675 |
| 2024-03-14 | 2024-03-12 | 0.470 | 293,000 | +46,000 | 0.02% | 137,710 |
| 2024-03-13 | 2024-03-11 | 0.455 | 247,000 | +20,000 | 0.01% | 112,385 |
| 2024-03-08 | 2024-03-06 | 0.495 | 227,000 | +20,000 | 0.01% | 112,365 |
| 2024-03-06 | 2024-03-04 | 0.540 | 207,000 | +20,000 | 0.01% | 111,780 |
| 2024-02-21 | 2024-02-19 | 0.920 | 187,000 | -75,000 | 0.01% | 172,040 |
| 2024-02-19 | 2024-02-15 | 1.290 | 262,000 | -11,000 | 0.01% | 337,980 |
| 2024-02-08 | 2024-02-06 | 1.260 | 273,000 | +11,000 | 0.02% | 343,980 |
| 2023-12-28 | 2023-12-22 | 1.950 | 262,000 | -23,000 | 0.01% | 510,900 |
| 2023-12-27 | 2023-12-21 | 2.040 | 285,000 | +14,000 | 0.02% | 581,400 |
| 2023-12-22 | 2023-12-20 | 1.850 | 271,000 | +73,000 | 0.01% | 501,350 |
| 2023-12-15 | 2023-12-13 | 1.810 | 198,000 | +100,000 | 0.01% | 358,380 |
| 2023-12-11 | 2023-12-07 | 1.900 | 98,000 | -68,000 | 0.01% | 186,200 |
| 2023-11-23 | 2023-11-21 | 1.970 | 166,000 | +5,000 | 0.01% | 327,020 |
| 2023-11-15 | 2023-11-13 | 1.580 | 161,000 | +18,000 | 0.01% | 254,380 |
| 2023-11-13 | 2023-11-09 | 1.490 | 143,000 | +15,000 | 0.01% | 213,070 |
| 2023-11-08 | 2023-11-06 | 1.480 | 128,000 | +35,000 | 0.01% | 189,440 |
| 2023-11-07 | 2023-11-03 | 1.410 | 93,000 | -50,000 | 0.01% | 131,130 |
| 2023-09-27 | 2023-09-25 | 1.590 | 143,000 | +50,000 | 0.01% | 227,370 |
| 2023-09-26 | 2023-09-22 | 1.570 | 93,000 | -80,000 | 0.01% | 146,010 |
| 2023-09-22 | 2023-09-20 | 1.640 | 173,000 | -14,000 | 0.01% | 283,720 |
| 2023-09-21 | 2023-09-19 | 1.680 | 187,000 | +94,000 | 0.01% | 314,160 |
| 2023-08-18 | 2023-08-16 | 1.350 | 93,000 | -300,000 | 0.01% | 125,550 |
| 2023-07-26 | 2023-07-24 | 1.630 | 393,000 | -30,000 | 0.02% | 640,590 |
| 2023-07-24 | 2023-07-20 | 1.650 | 423,000 | +10,000 | 0.02% | 697,950 |
| 2023-07-18 | 2023-07-13 | 1.770 | 413,000 | +26,000 | 0.02% | 731,010 |
| 2023-07-14 | 2023-07-12 | 1.690 | 387,000 | +11,000 | 0.02% | 654,030 |
| 2023-07-13 | 2023-07-11 | 1.700 | 376,000 | +13,000 | 0.02% | 639,200 |
| 2023-07-12 | 2023-07-10 | 1.750 | 363,000 | +5,000 | 0.02% | 635,250 |
| 2023-07-11 | 2023-07-07 | 1.760 | 358,000 | +12,000 | 0.02% | 630,080 |
| 2023-07-06 | 2023-07-04 | 1.840 | 346,000 | +18,000 | 0.02% | 636,640 |
| 2023-07-05 | 2023-07-03 | 1.850 | 328,000 | +18,000 | 0.02% | 606,800 |
| 2023-06-29 | 2023-06-27 | 1.750 | 310,000 | +9,000 | 0.02% | 542,500 |
| 2023-06-28 | 2023-06-26 | 1.710 | 301,000 | +8,000 | 0.02% | 514,710 |
| 2023-06-26 | 2023-06-21 | 1.800 | 293,000 | -8,000 | 0.02% | 527,400 |
| 2023-06-19 | 2023-06-15 | 2.010 | 301,000 | +20,000 | 0.02% | 605,010 |
| 2023-06-16 | 2023-06-14 | 2.090 | 281,000 | -4,511,266 | 0.02% | 587,290 |
| 2023-06-15 | 2023-06-13 | 2.000 | 4,792,266 | -4,970,000 | 0.26% | 9,584,532 |
| 2023-06-14 | 2023-06-12 | 1.990 | 9,762,266 | -5,000,000 | 0.54% | 19,426,909 |
| 2023-06-13 | 2023-06-09 | 2.060 | 14,762,266 | -4,980,000 | 0.82% | 30,410,268 |
| 2023-06-12 | 2023-06-08 | 2.040 | 19,742,266 | -4,900,000 | 1.09% | 40,274,223 |
| 2023-06-09 | 2023-06-07 | 2.190 | 24,642,266 | -5,000,000 | 1.36% | 53,966,563 |
| 2023-06-08 | 2023-06-06 | 2.170 | 29,642,266 | -5,329,000 | 1.64% | 64,323,717 |
| 2023-06-07 | 2023-06-05 | 2.210 | 34,971,266 | -5,000,000 | 1.93% | 77,286,498 |
| 2023-06-06 | 2023-06-02 | 2.330 | 39,971,266 | -5,000,000 | 2.21% | 93,133,050 |
| 2023-06-05 | 2023-06-01 | 2.250 | 44,971,266 | -10,002,000 | 2.48% | 101,185,348 |
| 2023-06-02 | 2023-05-31 | 2.160 | 54,973,266 | -8,000,000 | 3.04% | 118,742,255 |
| 2023-06-01 | 2023-05-30 | 2.060 | 62,973,266 | -5,090,000 | 3.48% | 129,724,928 |
| 2023-05-31 | 2023-05-29 | 2.090 | 68,063,266 | -5,000,000 | 3.76% | 142,252,226 |
| 2023-05-30 | 2023-05-25 | 2.060 | 73,063,266 | -5,000,000 | 4.04% | 150,510,328 |
| 2023-05-29 | 2023-05-24 | 2.050 | 78,063,266 | -3,000,000 | 4.31% | 160,029,695 |
| 2023-05-25 | 2023-05-23 | 1.990 | 81,063,266 | -3,000,000 | 4.48% | 161,315,899 |
| 2023-05-24 | 2023-05-22 | 1.950 | 84,063,266 | -2,960,000 | 4.64% | 163,923,369 |
| 2023-05-23 | 2023-05-19 | 2.140 | 87,023,266 | -1,000,000 | 4.81% | 186,229,789 |
| 2023-05-22 | 2023-05-18 | 2.230 | 88,023,266 | -4,713,000 | 4.86% | 196,291,883 |
| 2023-05-19 | 2023-05-17 | 1.980 | 92,736,266 | -1,153,000 | 5.12% | 183,617,807 |
| 2023-05-17 | 2023-05-15 | 1.960 | 93,889,266 | -30,000 | 5.19% | 184,022,961 |
| 2023-05-16 | 2023-05-12 | 2.120 | 93,919,266 | -195,000 | 5.19% | 199,108,844 |
| 2023-05-15 | 2023-05-11 | 2.130 | 94,114,266 | +10,000 | 5.20% | 200,463,387 |
| 2023-05-12 | 2023-05-10 | 2.000 | 94,104,266 | +33,000 | 5.20% | 188,208,532 |
| 2023-05-11 | 2023-05-09 | 2.070 | 94,071,266 | +280,000 | 5.20% | 194,727,521 |
| 2023-05-09 | 2023-05-05 | 1.860 | 93,791,266 | +82,000 | 5.18% | 174,451,755 |
| 2023-05-03 | 2023-04-28 | 1.750 | 93,709,266 | +29,000 | 5.18% | 163,991,216 |
| 2023-05-02 | 2023-04-27 | 1.530 | 93,680,266 | +47,000 | 5.18% | 143,330,807 |
| 2023-04-28 | 2023-04-26 | 1.510 | 93,633,266 | +93,503,266 | 5.17% | 141,386,232 |
| 2023-04-21 | 2023-04-19 | 1.640 | 130,000 | +6,000 | 0.01% | 213,200 |
| 2023-04-20 | 2023-04-18 | 1.660 | 124,000 | +80,000 | 0.01% | 205,840 |
| 2023-04-17 | 2023-04-13 | 2.090 | 44,000 | -15,000 | 0.00% | 91,960 |
| 2023-04-14 | 2023-04-12 | 2.190 | 59,000 | -60,000 | 0.00% | 129,210 |
| 2023-04-04 | 2023-03-31 | 2.680 | 119,000 | +37,000 | 0.01% | 318,920 |
| 2023-04-03 | 2023-03-30 | 2.660 | 82,000 | +40,000 | 0.00% | 218,120 |
| 2023-03-31 | 2023-03-29 | 2.640 | 42,000 | -98,000 | 0.00% | 110,880 |
| 2023-03-30 | 2023-03-28 | 2.610 | 140,000 | +112,000 | 0.01% | 365,400 |
| 2023-03-29 | 2023-03-27 | 3.390 | 28,000 | +4,000 | 0.00% | 94,920 |
| 2023-03-23 | 2023-03-21 | 2.810 | 24,000 | +3,000 | 0.00% | 67,440 |
| 2023-03-10 | 2023-03-08 | 4.300 | 21,000 | +5,000 | 0.00% | 90,300 |
| 2023-03-09 | 2023-03-07 | 4.450 | 16,000 | -5,000 | 0.00% | 71,200 |
| 2023-02-23 | 2023-02-21 | 4.240 | 21,000 | -4,000 | 0.00% | 89,040 |
| 2023-02-15 | 2023-02-13 | 4.470 | 25,000 | +5,000 | 0.00% | 111,750 |
| 2023-02-14 | 2023-02-10 | 4.520 | 20,000 | +4,000 | 0.00% | 90,400 |
| 2023-02-13 | 2023-02-09 | 4.200 | 16,000 | +5,000 | 0.00% | 67,200 |
| 2023-02-08 | 2023-02-06 | 4.060 | 11,000 | +10,000 | 0.00% | 44,660 |
| 2023-02-07 | 2023-02-03 | 4.110 | 1,000 | -10,000 | 0.00% | 4,110 |
| 2023-01-31 | 2023-01-27 | 4.200 | 11,000 | +5,000 | 0.00% | 46,200 |
| 2023-01-19 | 2023-01-17 | 4.160 | 6,000 | +5,000 | 0.00% | 24,960 |
| 2023-01-12 | 2023-01-10 | 4.250 | 1,000 | -10,000 | 0.00% | 4,250 |
| 2023-01-09 | 2023-01-05 | 3.990 | 11,000 | +4,000 | 0.00% | 43,890 |
| 2023-01-03 | 2022-12-29 | 4.300 | 7,000 | -22,000 | 0.00% | 30,100 |
| 2022-12-28 | 2022-12-22 | 4.850 | 29,000 | +12,000 | 0.00% | 140,650 |
| 2022-12-20 | 2022-12-16 | 4.590 | 17,000 | +3,000 | 0.00% | 78,030 |
| 2022-12-19 | 2022-12-15 | 4.500 | 14,000 | +10,000 | 0.00% | 63,000 |
| 2022-12-13 | 2022-12-09 | 4.560 | 4,000 | +3,000 | 0.00% | 18,240 |
| 2022-12-06 | 2022-12-02 | 4.730 | 1,000 | -5,000 | 0.00% | 4,730 |
| 2022-11-29 | 2022-11-25 | 4.400 | 6,000 | +5,000 | 0.00% | 26,400 |
| 2022-11-28 | 2022-11-24 | 4.960 | 1,000 | -10,000 | 0.00% | 4,960 |
| 2022-11-11 | 2022-11-09 | 2.360 | 11,000 | -1,000 | 0.00% | 25,960 |
| 2022-11-10 | 2022-11-08 | 2.400 | 12,000 | +1,000 | 0.00% | 28,800 |
| 2022-11-08 | 2022-11-04 | 2.190 | 11,000 | -2,000 | 0.00% | 24,090 |
| 2022-10-26 | 2022-10-24 | 2.130 | 13,000 | -6,000 | 0.00% | 27,690 |
| 2022-10-25 | 2022-10-21 | 2.340 | 19,000 | -7,000 | 0.00% | 44,460 |
| 2022-10-24 | 2022-10-20 | 2.300 | 26,000 | +2,000 | 0.00% | 59,800 |
| 2022-10-21 | 2022-10-19 | 2.030 | 24,000 | -10,000 | 0.00% | 48,720 |
| 2022-10-20 | 2022-10-18 | 2.120 | 34,000 | 0.00% | 72,080 |
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