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 | 0.400 | 56,224,286 | +0 | 3.91% | 22,489,714 |
| 2025-10-13 | 2025-10-09 | 0.410 | 56,224,286 | +0 | 3.91% | 23,051,957 |
| 2025-10-10 | 2025-10-08 | 0.410 | 56,224,286 | +0 | 3.91% | 23,051,957 |
| 2025-10-09 | 2025-10-06 | 0.415 | 56,224,286 | +0 | 3.91% | 23,333,079 |
| 2025-10-08 | 2025-10-03 | 0.410 | 56,224,286 | +0 | 3.91% | 23,051,957 |
| 2025-10-06 | 2025-10-02 | 0.410 | 56,224,286 | +0 | 3.91% | 23,051,957 |
| 2025-10-03 | 2025-09-30 | 0.410 | 56,224,286 | +0 | 3.91% | 23,051,957 |
| 2025-10-02 | 2025-09-29 | 0.415 | 56,224,286 | +0 | 3.91% | 23,333,079 |
| 2025-09-30 | 2025-09-26 | 0.420 | 56,224,286 | +0 | 3.91% | 23,614,200 |
| 2025-09-29 | 2025-09-25 | 0.420 | 56,224,286 | +0 | 3.91% | 23,614,200 |
| 2025-09-26 | 2025-09-24 | 0.425 | 56,224,286 | +0 | 3.91% | 23,895,322 |
| 2025-09-25 | 2025-09-23 | 0.425 | 56,224,286 | +0 | 3.91% | 23,895,322 |
| 2025-09-24 | 2025-09-22 | 0.430 | 56,224,286 | +0 | 3.91% | 24,176,443 |
| 2025-09-23 | 2025-09-19 | 0.430 | 56,224,286 | +0 | 3.91% | 24,176,443 |
| 2025-09-22 | 2025-09-18 | 0.425 | 56,224,286 | +0 | 3.91% | 23,895,322 |
| 2025-09-19 | 2025-09-17 | 0.430 | 56,224,286 | +275,000 | 3.91% | 24,176,443 |
| 2025-09-16 | 2025-09-12 | 0.420 | 55,949,286 | +700,000 | 3.90% | 23,498,700 |
| 2025-09-12 | 2025-09-10 | 0.435 | 55,249,286 | +40,000 | 3.85% | 24,033,439 |
| 2025-09-08 | 2025-09-04 | 0.465 | 55,209,286 | +5,000 | 3.84% | 25,672,318 |
| 2025-09-04 | 2025-09-02 | 0.470 | 55,204,286 | +5,000 | 3.84% | 25,946,014 |
| 2025-09-03 | 2025-09-01 | 0.480 | 55,199,286 | -190,000 | 3.84% | 26,495,657 |
| 2025-09-02 | 2025-08-29 | 0.475 | 55,389,286 | +295,000 | 3.86% | 26,309,911 |
| 2025-08-29 | 2025-08-27 | 0.460 | 55,094,286 | +170,000 | 3.84% | 25,343,372 |
| 2025-08-27 | 2025-08-25 | 0.460 | 54,924,286 | +30,000 | 3.82% | 25,265,172 |
| 2025-08-26 | 2025-08-22 | 0.470 | 54,894,286 | +1,905,000 | 3.82% | 25,800,314 |
| 2025-08-25 | 2025-08-21 | 0.465 | 52,989,286 | +495,000 | 3.69% | 24,640,018 |
| 2025-08-22 | 2025-08-20 | 0.470 | 52,494,286 | +410,000 | 3.65% | 24,672,314 |
| 2025-08-20 | 2025-08-18 | 0.475 | 52,084,286 | +465,000 | 3.63% | 24,740,036 |
| 2025-08-19 | 2025-08-15 | 0.475 | 51,619,286 | +335,000 | 3.59% | 24,519,161 |
| 2025-08-18 | 2025-08-14 | 0.475 | 51,284,286 | +30,000 | 3.57% | 24,360,036 |
| 2025-08-15 | 2025-08-13 | 0.470 | 51,254,286 | +275,000 | 3.57% | 24,089,514 |
| 2025-08-12 | 2025-08-08 | 0.455 | 50,979,286 | +175,000 | 3.55% | 23,195,575 |
| 2025-08-08 | 2025-08-06 | 0.460 | 50,804,286 | +35,000 | 3.54% | 23,369,972 |
| 2025-08-01 | 2025-07-30 | 0.450 | 50,769,286 | +385,000 | 3.53% | 22,846,179 |
| 2025-07-31 | 2025-07-29 | 0.465 | 50,384,286 | +590,000 | 3.51% | 23,428,693 |
| 2025-07-29 | 2025-07-25 | 0.475 | 49,794,286 | -30,000 | 3.47% | 23,652,286 |
| 2025-07-24 | 2025-07-22 | 0.495 | 49,824,286 | -150,000 | 3.47% | 24,663,022 |
| 2025-07-17 | 2025-07-15 | 0.455 | 49,974,286 | +340,000 | 3.48% | 22,738,300 |
| 2025-07-16 | 2025-07-14 | 0.480 | 49,634,286 | +245,000 | 3.46% | 23,824,457 |
| 2025-07-14 | 2025-07-10 | 0.520 | 49,389,286 | -130,000 | 3.44% | 25,682,429 |
| 2025-07-11 | 2025-07-09 | 0.440 | 49,519,286 | +130,000 | 3.45% | 21,788,486 |
| 2025-07-10 | 2025-07-08 | 0.405 | 49,389,286 | +260,000 | 3.44% | 20,002,661 |
| 2025-07-09 | 2025-07-07 | 0.410 | 49,129,286 | +675,000 | 3.42% | 20,143,007 |
| 2025-06-20 | 2025-06-18 | 0.400 | 48,454,286 | -145,000 | 3.37% | 19,381,714 |
| 2025-06-18 | 2025-06-16 | 0.400 | 48,599,286 | +145,000 | 3.38% | 19,439,714 |
| 2025-06-17 | 2025-06-13 | 0.390 | 48,454,286 | -155,000 | 3.37% | 18,897,172 |
| 2025-05-29 | 2025-05-27 | 0.400 | 48,609,286 | +155,000 | 3.38% | 19,443,714 |
| 2025-05-15 | 2025-05-13 | 0.455 | 48,454,286 | -5,000 | 3.37% | 22,046,700 |
| 2025-05-14 | 2025-05-12 | 0.470 | 48,459,286 | +5,000 | 3.37% | 22,775,864 |
| 2025-03-28 | 2025-03-26 | 0.480 | 48,454,286 | -15,000 | 3.64% | 23,258,057 |
| 2025-03-27 | 2025-03-25 | 0.470 | 48,469,286 | +15,000 | 3.64% | 22,780,564 |
| 2025-03-19 | 2025-03-17 | 0.480 | 48,454,286 | +10,000 | 3.64% | 23,258,057 |
| 2025-03-12 | 2025-03-10 | 0.540 | 48,444,286 | -155,000 | 3.63% | 26,159,914 |
| 2025-02-26 | 2025-02-24 | 0.600 | 48,599,286 | +50,000 | 3.65% | 29,159,572 |
| 2025-02-25 | 2025-02-21 | 0.530 | 48,549,286 | -190,000 | 3.64% | 25,731,122 |
| 2025-01-23 | 2025-01-21 | 0.445 | 48,739,286 | -10,000 | 4.07% | 21,688,982 |
| 2025-01-21 | 2025-01-17 | 0.425 | 48,749,286 | -100,000 | 4.07% | 20,718,447 |
| 2025-01-07 | 2025-01-03 | 0.285 | 48,849,286 | -10,000 | 4.08% | 13,922,047 |
| 2025-01-06 | 2025-01-02 | 0.280 | 48,859,286 | -50,000 | 4.08% | 13,680,600 |
| 2024-11-25 | 2024-11-21 | 0.360 | 48,909,286 | +1,100,000 | 4.09% | 17,607,343 |
| 2024-01-11 | 2024-01-09 | 0.095 | 47,809,286 | +60,000 | 3.99% | 4,541,882 |
| 2022-06-10 | 2022-06-08 | 0.163 | 47,749,286 | +10,000 | 3.99% | 7,783,134 |
| 2020-04-20 | 2020-04-16 | 0.078 | 47,739,286 | +10,000 | 3.99% | 3,723,664 |
| 2018-03-21 | 2018-03-19 | 0.445 | 47,729,286 | +60,000 | 3.99% | 21,239,532 |
| 2017-11-03 | 2017-11-01 | 0.395 | 47,669,286 | -5,000 | 4.78% | 18,829,368 |
| 2017-10-18 | 2017-10-16 | 0.345 | 47,674,286 | -10,000 | 4.78% | 16,447,629 |
| 2017-09-15 | 2017-09-13 | 0.275 | 47,684,286 | +46,969,286 | 4.78% | 13,113,179 |
| 2017-09-01 | 2017-08-30 | 0.320 | 715,000 | +10,000 | 0.07% | 228,800 |
| 2017-07-14 | 2017-07-12 | 0.500 | 705,000 | -46,969,286 | 0.07% | 352,500 |
| 2017-06-30 | 2017-06-28 | 0.475 | 47,674,286 | +46,969,286 | 4.78% | 22,645,286 |
| 2017-06-07 | 2017-06-05 | 0.435 | 705,000 | -15,000 | 0.07% | 306,675 |
| 2017-03-15 | 2017-03-13 | 0.800 | 720,000 | -20,000 | 0.08% | 576,000 |
| 2017-03-13 | 2017-03-09 | 0.740 | 740,000 | -125,000 | 0.08% | 547,600 |
| 2017-03-10 | 2017-03-08 | 0.640 | 865,000 | +100,000 | 0.10% | 553,600 |
| 2017-03-08 | 2017-03-06 | 0.540 | 765,000 | -10,000 | 0.09% | 413,100 |
| 2017-03-07 | 2017-03-03 | 0.550 | 775,000 | +20,000 | 0.09% | 426,250 |
| 2016-12-02 | 2016-11-30 | 0.750 | 755,000 | -10,000 | 0.08% | 566,250 |
| 2016-11-29 | 2016-11-25 | 0.800 | 765,000 | +20,000 | 0.09% | 612,000 |
| 2016-11-02 | 2016-10-31 | 0.790 | 745,000 | +30,000 | 0.08% | 588,550 |
| 2016-09-14 | 2016-09-12 | 1.440 | 715,000 | -10,000 | 0.08% | 1,029,600 |
| 2016-09-06 | 2016-09-02 | 1.540 | 725,000 | +10,000 | 0.08% | 1,116,500 |
| 2016-08-03 | 2016-07-29 | 1.650 | 715,000 | -55,000 | 0.08% | 1,179,750 |
| 2016-07-28 | 2016-07-26 | 1.680 | 770,000 | -30,000 | 0.09% | 1,293,600 |
| 2016-07-27 | 2016-07-25 | 1.680 | 800,000 | -70,000 | 0.09% | 1,344,000 |
| 2016-07-26 | 2016-07-22 | 1.690 | 870,000 | -15,000 | 0.10% | 1,470,300 |
| 2016-07-21 | 2016-07-19 | 1.690 | 885,000 | -55,000 | 0.10% | 1,495,650 |
| 2016-06-07 | 2016-06-03 | 1.780 | 940,000 | -5,000 | 0.10% | 1,673,200 |
| 2016-06-02 | 2016-05-31 | 1.830 | 945,000 | -10,000 | 0.11% | 1,729,350 |
| 2016-05-24 | 2016-05-20 | 1.900 | 955,000 | +75,000 | 0.11% | 1,814,500 |
| 2016-05-23 | 2016-05-19 | 1.940 | 880,000 | -70,000 | 0.10% | 1,707,200 |
| 2016-05-11 | 2016-05-09 | 1.590 | 950,000 | -20,000 | 0.11% | 1,510,500 |
| 2016-04-19 | 2016-04-15 | 1.700 | 970,000 | -35,000 | 0.11% | 1,649,000 |
| 2016-04-01 | 2016-03-30 | 1.810 | 1,005,000 | +70,000 | 0.11% | 1,819,050 |
| 2016-03-29 | 2016-03-23 | 1.750 | 935,000 | +5,000 | 0.10% | 1,636,250 |
| 2016-03-18 | 2016-03-16 | 1.610 | 930,000 | +40,000 | 0.10% | 1,497,300 |
| 2016-03-03 | 2016-03-01 | 1.630 | 890,000 | +110,000 | 0.10% | 1,450,700 |
| 2016-02-04 | 2016-02-02 | 1.560 | 780,000 | -10,000 | 0.09% | 1,216,800 |
| 2016-01-27 | 2016-01-25 | 1.360 | 790,000 | -110,000 | 0.09% | 1,074,400 |
| 2015-11-27 | 2015-11-25 | 1.540 | 900,000 | +20,000 | 0.10% | 1,386,000 |
| 2015-11-19 | 2015-11-17 | 1.380 | 880,000 | +25,000 | 0.10% | 1,214,400 |
| 2015-11-10 | 2015-11-06 | 1.380 | 855,000 | +45,000 | 0.10% | 1,179,900 |
| 2015-10-14 | 2015-10-12 | 1.390 | 810,000 | -20,000 | 0.09% | 1,125,900 |
| 2015-10-02 | 2015-09-29 | 1.250 | 830,000 | -15,000 | 0.09% | 1,037,500 |
| 2015-08-26 | 2015-08-24 | 0.950 | 845,000 | -10,000 | 0.09% | 802,750 |
| 2015-08-24 | 2015-08-20 | 1.060 | 855,000 | -5,000 | 0.10% | 906,300 |
| 2015-07-27 | 2015-07-23 | 1.150 | 860,000 | +100,000 | 0.10% | 989,000 |
| 2015-07-10 | 2015-07-08 | 0.540 | 760,000 | -15,000 | 0.08% | 410,400 |
| 2015-06-25 | 2015-06-23 | 1.230 | 775,000 | +15,000 | 0.09% | 953,250 |
| 2015-06-23 | 2015-06-19 | 1.260 | 760,000 | +220,000 | 0.08% | 957,600 |
| 2015-06-15 | 2015-06-11 | 1.320 | 540,000 | +15,000 | 0.06% | 712,800 |
| 2015-06-09 | 2015-06-05 | 1.430 | 525,000 | -5,000 | 0.06% | 750,750 |
| 2015-06-08 | 2015-06-04 | 1.480 | 530,000 | +15,000 | 0.06% | 784,400 |
| 2015-06-05 | 2015-06-03 | 1.500 | 515,000 | +210,000 | 0.06% | 772,500 |
| 2015-06-03 | 2015-06-01 | 1.440 | 305,000 | +15,000 | 0.03% | 439,200 |
| 2015-05-27 | 2015-05-22 | 1.610 | 290,000 | -120,000 | 0.03% | 466,900 |
| 2015-05-05 | 2015-04-30 | 1.440 | 410,000 | -105,000 | 0.05% | 590,400 |
| 2015-04-30 | 2015-04-28 | 1.460 | 515,000 | -50,000 | 0.06% | 751,900 |
| 2015-04-28 | 2015-04-24 | 1.380 | 565,000 | -515,000 | 0.08% | 779,700 |
| 2015-04-27 | 2015-04-23 | 1.160 | 1,080,000 | +450,000 | 0.15% | 1,252,800 |
| 2015-04-24 | 2015-04-22 | 1.240 | 630,000 | +5,000 | 0.09% | 781,200 |
| 2015-04-23 | 2015-04-21 | 1.200 | 625,000 | -205,000 | 0.09% | 750,000 |
| 2015-04-22 | 2015-04-20 | 1.130 | 830,000 | +170,000 | 0.12% | 937,900 |
| 2015-04-15 | 2015-04-13 | 0.780 | 660,000 | -75,000 | 0.09% | 514,800 |
| 2015-04-14 | 2015-04-10 | 0.790 | 735,000 | +365,000 | 0.10% | 580,650 |
| 2015-01-27 | 2015-01-23 | 0.780 | 370,000 | -15,000 | 0.05% | 288,600 |
| 2015-01-06 | 2015-01-02 | 0.820 | 385,000 | +5,000 | 0.05% | 315,700 |
| 2014-11-27 | 2014-11-25 | 0.620 | 380,000 | +15,000 | 0.05% | 235,600 |
| 2014-05-19 | 2014-05-15 | 0.790 | 365,000 | +50,000 | 0.05% | 288,350 |
| 2013-11-22 | 2013-11-20 | 0.810 | 315,000 | +15,000 | 0.04% | 255,150 |
| 2013-11-05 | 2013-11-01 | 0.830 | 300,000 | +100,000 | 0.04% | 249,000 |
| 2013-10-28 | 2013-10-24 | 0.800 | 200,000 | +80,000 | 0.03% | 160,000 |
| 2013-10-24 | 2013-10-22 | 0.880 | 120,000 | +40,000 | 0.02% | 105,600 |
| 2013-09-09 | 2013-09-05 | 0.920 | 80,000 | +30,000 | 0.01% | 73,600 |
| 2013-09-02 | 2013-08-29 | 0.830 | 50,000 | +30,000 | 0.01% | 41,500 |
| 2013-08-30 | 2013-08-28 | 0.850 | 20,000 | +10,000 | 0.00% | 17,000 |
| 2013-08-28 | 2013-08-26 | 0.810 | 10,000 | +5,000 | 0.00% | 8,100 |
| 2011-11-08 | 2011-11-04 | 0.700 | 5,000 | +5,000 | 0.00% | 3,500 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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