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 | 0.044 | 716,000 | +0 | 0.04% | 31,504 |
| 2025-10-13 | 2025-10-09 | 0.044 | 716,000 | +0 | 0.04% | 31,504 |
| 2025-10-10 | 2025-10-08 | 0.046 | 716,000 | +0 | 0.04% | 32,936 |
| 2025-10-09 | 2025-10-06 | 0.047 | 716,000 | +0 | 0.04% | 33,652 |
| 2025-10-08 | 2025-10-03 | 0.048 | 716,000 | +0 | 0.04% | 34,368 |
| 2025-10-06 | 2025-10-02 | 0.046 | 716,000 | +0 | 0.04% | 32,936 |
| 2025-10-03 | 2025-09-30 | 0.045 | 716,000 | +0 | 0.04% | 32,220 |
| 2025-10-02 | 2025-09-29 | 0.045 | 716,000 | +0 | 0.04% | 32,220 |
| 2025-09-30 | 2025-09-26 | 0.045 | 716,000 | +0 | 0.04% | 32,220 |
| 2025-09-29 | 2025-09-25 | 0.048 | 716,000 | +0 | 0.04% | 34,368 |
| 2025-09-26 | 2025-09-24 | 0.045 | 716,000 | +0 | 0.04% | 32,220 |
| 2025-09-25 | 2025-09-23 | 0.046 | 716,000 | +0 | 0.04% | 32,936 |
| 2025-09-24 | 2025-09-22 | 0.048 | 716,000 | +0 | 0.04% | 34,368 |
| 2025-09-23 | 2025-09-19 | 0.044 | 716,000 | +0 | 0.04% | 31,504 |
| 2025-09-22 | 2025-09-18 | 0.046 | 716,000 | +0 | 0.04% | 32,936 |
| 2025-09-19 | 2025-09-17 | 0.045 | 716,000 | +0 | 0.04% | 32,220 |
| 2025-09-18 | 2025-09-16 | 0.048 | 716,000 | +0 | 0.04% | 34,368 |
| 2025-09-17 | 2025-09-15 | 0.048 | 716,000 | +0 | 0.04% | 34,368 |
| 2025-09-16 | 2025-09-12 | 0.048 | 716,000 | +0 | 0.04% | 34,368 |
| 2025-09-15 | 2025-09-11 | 0.049 | 716,000 | +0 | 0.04% | 35,084 |
| 2025-09-12 | 2025-09-10 | 0.059 | 716,000 | +0 | 0.04% | 42,244 |
| 2025-09-11 | 2025-09-09 | 0.056 | 716,000 | +0 | 0.04% | 40,096 |
| 2025-09-10 | 2025-09-08 | 0.057 | 716,000 | +0 | 0.04% | 40,812 |
| 2025-09-09 | 2025-09-05 | 0.055 | 716,000 | +0 | 0.04% | 39,380 |
| 2025-09-08 | 2025-09-04 | 0.056 | 716,000 | +0 | 0.04% | 40,096 |
| 2025-09-05 | 2025-09-03 | 0.061 | 716,000 | +520,000 | 0.04% | 43,676 |
| 2025-07-24 | 2025-07-22 | 0.088 | 196,000 | -81,000 | 0.01% | 17,248 |
| 2025-07-23 | 2025-07-21 | 0.086 | 277,000 | +81,000 | 0.01% | 23,822 |
| 2025-05-29 | 2025-05-27 | 0.085 | 196,000 | -134,000 | 0.01% | 16,660 |
| 2025-05-28 | 2025-05-26 | 0.083 | 330,000 | +134,000 | 0.02% | 27,390 |
| 2025-04-28 | 2025-04-24 | 0.128 | 196,000 | +15,000 | 0.01% | 25,088 |
| 2024-12-27 | 2024-12-20 | 0.055 | 181,000 | +1,000 | 0.01% | 9,955 |
| 2024-07-30 | 2024-07-26 | 0.017 | 180,000 | -421,000 | 0.01% | 3,060 |
| 2024-01-25 | 2024-01-23 | 0.016 | 601,000 | +43,000 | 0.03% | 9,616 |
| 2024-01-24 | 2024-01-22 | 0.016 | 558,000 | +378,000 | 0.03% | 8,928 |
| 2023-10-16 | 2023-10-12 | 0.024 | 180,000 | -500,000 | 0.01% | 4,320 |
| 2023-05-11 | 2023-05-09 | 0.036 | 680,000 | -120,000 | 0.04% | 24,480 |
| 2023-05-08 | 2023-05-04 | 0.043 | 800,000 | -180,000 | 0.04% | 34,400 |
| 2023-01-30 | 2023-01-26 | 0.052 | 980,000 | +800,000 | 0.05% | 50,960 |
| 2022-11-03 | 2022-11-01 | 0.030 | 180,000 | +1,000 | 0.01% | 5,400 |
| 2022-11-01 | 2022-10-28 | 0.030 | 179,000 | +2,000 | 0.01% | 5,370 |
| 2022-10-24 | 2022-10-20 | 0.032 | 177,000 | +1,000 | 0.01% | 5,664 |
| 2022-08-03 | 2022-08-01 | 0.033 | 176,000 | +1,000 | 0.01% | 5,808 |
| 2021-12-20 | 2021-12-16 | 0.062 | 175,000 | -65,000 | 0.01% | 10,850 |
| 2021-11-04 | 2021-11-02 | 0.054 | 240,000 | -1,000 | 0.01% | 12,960 |
| 2021-10-12 | 2021-10-08 | 0.057 | 241,000 | -132,000 | 0.01% | 13,737 |
| 2021-09-28 | 2021-09-24 | 0.062 | 373,000 | +132,000 | 0.02% | 23,126 |
| 2021-05-18 | 2021-05-14 | 0.065 | 241,000 | +5,000 | 0.01% | 15,665 |
| 2021-01-26 | 2021-01-22 | 0.062 | 236,000 | -1,000 | 0.01% | 14,632 |
| 2021-01-13 | 2021-01-11 | 0.064 | 237,000 | +67,000 | 0.01% | 15,168 |
| 2020-08-10 | 2020-08-06 | 0.105 | 170,000 | -178,000 | 0.01% | 17,850 |
| 2020-08-07 | 2020-08-05 | 0.101 | 348,000 | +178,000 | 0.02% | 35,148 |
| 2018-05-21 | 2018-05-17 | 0.350 | 170,000 | -9,000 | 0.01% | 59,500 |
| 2018-05-17 | 2018-05-15 | 0.365 | 179,000 | +9,000 | 0.01% | 65,335 |
| 2017-11-13 | 2017-11-09 | 0.400 | 170,000 | +8,000 | 0.01% | 68,000 |
| 2017-10-25 | 2017-10-23 | 0.415 | 162,000 | -82,000 | 0.01% | 67,230 |
| 2017-10-12 | 2017-10-10 | 0.425 | 244,000 | +2,000 | 0.01% | 103,700 |
| 2017-10-06 | 2017-10-03 | 0.455 | 242,000 | +80,000 | 0.01% | 110,110 |
| 2017-09-14 | 2017-09-12 | 0.420 | 162,000 | -50,000 | 0.01% | 68,040 |
| 2017-06-29 | 2017-06-27 | 0.425 | 212,000 | +30,000 | 0.01% | 90,100 |
| 2017-06-28 | 2017-06-26 | 0.420 | 182,000 | -21,000 | 0.01% | 76,440 |
| 2017-06-15 | 2017-06-13 | 0.420 | 203,000 | +5,000 | 0.01% | 85,260 |
| 2017-06-13 | 2017-06-09 | 0.410 | 198,000 | +20,000 | 0.01% | 81,180 |
| 2017-05-26 | 2017-05-24 | 0.425 | 178,000 | -11,000 | 0.01% | 75,650 |
| 2017-05-25 | 2017-05-23 | 0.430 | 189,000 | -18,000 | 0.01% | 81,270 |
| 2017-05-24 | 2017-05-22 | 0.435 | 207,000 | -2,000 | 0.01% | 90,045 |
| 2017-05-18 | 2017-05-16 | 0.435 | 209,000 | +6,000 | 0.01% | 90,915 |
| 2017-04-21 | 2017-04-19 | 0.465 | 203,000 | +8,000 | 0.01% | 94,395 |
| 2017-03-31 | 2017-03-29 | 0.470 | 195,000 | -32,000 | 0.01% | 91,650 |
| 2017-03-24 | 2017-03-22 | 0.480 | 227,000 | +2,000 | 0.01% | 108,960 |
| 2017-03-16 | 2017-03-14 | 0.455 | 225,000 | +32,000 | 0.01% | 102,375 |
| 2016-11-29 | 2016-11-25 | 0.550 | 193,000 | +11,000 | 0.01% | 106,150 |
| 2016-10-25 | 2016-10-20 | 0.530 | 182,000 | -86,000 | 0.01% | 96,460 |
| 2016-08-04 | 2016-08-01 | 0.490 | 268,000 | -5,000 | 0.02% | 131,320 |
| 2015-10-30 | 2015-10-28 | 0.620 | 273,000 | -3,000 | 0.02% | 169,260 |
| 2015-08-13 | 2015-08-11 | 0.590 | 276,000 | -10,000 | 0.02% | 162,840 |
| 2015-07-21 | 2015-07-17 | 0.700 | 286,000 | -101,000 | 0.02% | 200,200 |
| 2015-07-13 | 2015-07-09 | 0.650 | 387,000 | +31,000 | 0.03% | 251,550 |
| 2015-07-08 | 2015-07-06 | 0.750 | 356,000 | -88,000 | 0.03% | 267,000 |
| 2015-06-12 | 2015-06-10 | 0.950 | 444,000 | -3,000 | 0.03% | 421,800 |
| 2015-06-08 | 2015-06-04 | 1.020 | 447,000 | -70,000 | 0.03% | 455,940 |
| 2015-05-28 | 2015-05-26 | 0.930 | 517,000 | +28,000 | 0.04% | 480,810 |
| 2015-05-22 | 2015-05-20 | 0.860 | 489,000 | +63,000 | 0.04% | 420,540 |
| 2015-05-21 | 2015-05-19 | 0.840 | 426,000 | -4,000 | 0.03% | 357,840 |
| 2015-05-20 | 2015-05-18 | 0.860 | 430,000 | -29,000 | 0.03% | 369,800 |
| 2015-05-15 | 2015-05-13 | 0.840 | 459,000 | -73,000 | 0.04% | 385,560 |
| 2015-05-14 | 2015-05-12 | 0.850 | 532,000 | +7,000 | 0.04% | 452,200 |
| 2015-05-13 | 2015-05-11 | 0.670 | 525,000 | +232,000 | 0.04% | 351,750 |
| 2015-05-12 | 2015-05-08 | 0.490 | 293,000 | +21,000 | 0.02% | 143,570 |
| 2015-05-05 | 2015-04-30 | 0.405 | 272,000 | +10,000 | 0.02% | 110,160 |
| 2015-04-16 | 2015-04-14 | 0.420 | 262,000 | -80,000 | 0.02% | 110,040 |
| 2015-04-08 | 2015-04-01 | 0.430 | 342,000 | +3,000 | 0.03% | 147,060 |
| 2015-03-23 | 2015-03-19 | 0.270 | 339,000 | +2,000 | 0.03% | 91,530 |
| 2015-03-20 | 2015-03-18 | 0.290 | 337,000 | -110,000 | 0.03% | 97,730 |
| 2015-03-19 | 2015-03-17 | 0.285 | 447,000 | -1,000 | 0.03% | 127,395 |
| 2015-03-17 | 2015-03-13 | 0.270 | 448,000 | -1,000 | 0.03% | 120,960 |
| 2014-08-04 | 2014-07-31 | 0.480 | 449,000 | -3,000 | 0.03% | 215,520 |
| 2014-07-28 | 2014-07-24 | 0.470 | 452,000 | +3,000 | 0.03% | 212,440 |
| 2013-11-11 | 2013-11-07 | 0.560 | 449,000 | +90,000 | 0.03% | 251,440 |
| 2013-10-17 | 2013-10-15 | 0.510 | 359,000 | +95,000 | 0.03% | 183,090 |
| 2013-10-08 | 2013-10-04 | 0.495 | 264,000 | -4,000 | 0.02% | 130,680 |
| 2013-09-13 | 2013-09-11 | 0.460 | 268,000 | +4,000 | 0.02% | 123,280 |
| 2012-10-29 | 2012-10-25 | 0.580 | 264,000 | -15,000 | 0.02% | 153,120 |
| 2012-10-18 | 2012-10-16 | 0.580 | 279,000 | +15,000 | 0.02% | 161,820 |
| 2012-10-16 | 2012-10-12 | 0.510 | 264,000 | -518,000 | 0.02% | 134,640 |
| 2012-09-26 | 2012-09-24 | 0.275 | 782,000 | -106,000 | 0.07% | 215,050 |
| 2012-08-15 | 2012-08-13 | 0.221 | 888,000 | +213,000 | 0.07% | 196,248 |
| 2012-06-29 | 2012-06-27 | 0.241 | 675,000 | +196,000 | 0.06% | 162,675 |
| 2012-06-25 | 2012-06-21 | 0.242 | 479,000 | +215,000 | 0.04% | 115,918 |
| 2012-03-27 | 2012-03-23 | 0.520 | 264,000 | +40,000 | 0.02% | 137,280 |
| 2012-03-13 | 2012-03-09 | 0.630 | 224,000 | -28,000 | 0.02% | 141,120 |
| 2012-02-13 | 2012-02-09 | 0.700 | 252,000 | +28,000 | 0.02% | 176,400 |
| 2011-02-25 | 2011-02-23 | 1.770 | 224,000 | +104,000 | 0.02% | 396,480 |
| 2010-12-15 | 2010-12-13 | 2.010 | 120,000 | -60,000 | 0.01% | 241,200 |
| 2010-12-10 | 2010-12-08 | 2.040 | 180,000 | +40,000 | 0.02% | 367,200 |
| 2010-12-07 | 2010-12-03 | 1.970 | 140,000 | +46,000 | 0.01% | 275,800 |
| 2010-12-06 | 2010-12-02 | 2.150 | 94,000 | +14,000 | 0.01% | 202,100 |
| 2010-08-20 | 2010-08-18 | 1.780 | 80,000 | -2,000 | 0.01% | 142,400 |
| 2010-08-17 | 2010-08-13 | 1.830 | 82,000 | -3,000 | 0.01% | 150,060 |
| 2010-08-05 | 2010-08-03 | 1.890 | 85,000 | +5,000 | 0.01% | 160,650 |
| 2010-08-03 | 2010-07-30 | 1.860 | 80,000 | +15,000 | 0.01% | 148,800 |
| 2010-08-02 | 2010-07-29 | 2.000 | 65,000 | +15,000 | 0.01% | 130,000 |
| 2010-07-30 | 2010-07-28 | 2.040 | 50,000 | -15,000 | 0.00% | 102,000 |
| 2010-07-29 | 2010-07-27 | 1.970 | 65,000 | -15,000 | 0.01% | 128,050 |
| 2010-07-06 | 2010-07-02 | 1.650 | 80,000 | +30,000 | 0.01% | 132,000 |
| 2010-05-31 | 2010-05-27 | 2.190 | 50,000 | +50,000 | 0.00% | 109,500 |
| 2007-06-26 | 2007-06-22 | 2.690 | 0 |
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