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 | 0.134 | 4,938,000 | +0 | 0.29% | 661,692 |
| 2025-10-13 | 2025-10-09 | 0.130 | 4,938,000 | +0 | 0.29% | 641,940 |
| 2025-10-10 | 2025-10-08 | 0.135 | 4,938,000 | -7,000 | 0.29% | 666,630 |
| 2025-09-30 | 2025-09-26 | 0.135 | 4,945,000 | +60,000 | 0.29% | 667,575 |
| 2025-09-15 | 2025-09-11 | 0.137 | 4,885,000 | +760,000 | 0.29% | 669,245 |
| 2025-09-08 | 2025-09-04 | 0.137 | 4,125,000 | +20,000 | 0.24% | 565,125 |
| 2025-08-28 | 2025-08-26 | 0.151 | 4,105,000 | +80,000 | 0.24% | 619,855 |
| 2025-08-26 | 2025-08-22 | 0.149 | 4,025,000 | +145,000 | 0.24% | 599,725 |
| 2025-08-25 | 2025-08-21 | 0.144 | 3,880,000 | -4,000 | 0.34% | 558,720 |
| 2025-08-14 | 2025-08-12 | 0.149 | 3,884,000 | -80,000 | 0.34% | 578,716 |
| 2025-08-04 | 2025-07-31 | 0.138 | 3,964,000 | -160,000 | 0.35% | 547,032 |
| 2025-08-01 | 2025-07-30 | 0.140 | 4,124,000 | -10,000 | 0.36% | 577,360 |
| 2025-07-31 | 2025-07-29 | 0.139 | 4,134,000 | +20,000 | 0.36% | 574,626 |
| 2025-07-30 | 2025-07-28 | 0.141 | 4,114,000 | -12,000 | 0.36% | 580,074 |
| 2025-07-25 | 2025-07-23 | 0.148 | 4,126,000 | -8,000 | 0.36% | 610,648 |
| 2025-07-24 | 2025-07-22 | 0.146 | 4,134,000 | +100,000 | 0.36% | 603,564 |
| 2025-07-22 | 2025-07-18 | 0.150 | 4,034,000 | -14,000 | 0.35% | 605,100 |
| 2025-07-18 | 2025-07-16 | 0.156 | 4,048,000 | -22,000 | 0.36% | 631,488 |
| 2025-07-16 | 2025-07-14 | 0.188 | 4,070,000 | +665,372 | 0.36% | 763,869 |
| 2025-07-14 | 2025-07-10 | 0.186 | 3,404,628 | +150,573 | 0.36% | 634,920 |
| 2025-07-11 | 2025-07-09 | 0.186 | 3,254,055 | -100,382 | 0.34% | 606,840 |
| 2025-07-10 | 2025-07-08 | 0.190 | 3,354,437 | -58,557 | 0.35% | 637,590 |
| 2025-07-03 | 2025-06-30 | 0.219 | 3,412,994 | -51,864 | 0.36% | 746,640 |
| 2025-06-25 | 2025-06-23 | 0.224 | 3,464,858 | -140,535 | 0.36% | 774,554 |
| 2025-06-24 | 2025-06-20 | 0.225 | 3,605,393 | -3,346 | 0.38% | 810,280 |
| 2025-06-12 | 2025-06-10 | 0.234 | 3,608,739 | +33,461 | 0.38% | 845,544 |
| 2025-06-11 | 2025-06-09 | 0.230 | 3,575,278 | -33,461 | 0.37% | 820,608 |
| 2025-06-03 | 2025-05-30 | 0.236 | 3,608,739 | -16,730 | 0.38% | 849,858 |
| 2025-05-28 | 2025-05-26 | 0.209 | 3,625,469 | -15,058 | 0.38% | 758,450 |
| 2025-05-26 | 2025-05-22 | 0.212 | 3,640,527 | +140,535 | 0.38% | 770,304 |
| 2025-04-11 | 2025-04-09 | 0.191 | 3,499,992 | +25,096 | 0.37% | 669,440 |
| 2025-03-31 | 2025-03-27 | 0.270 | 3,474,896 | -11,711 | 0.36% | 938,804 |
| 2025-03-28 | 2025-03-26 | 0.267 | 3,486,607 | +93,690 | 0.37% | 929,464 |
| 2025-03-18 | 2025-03-14 | 0.305 | 3,392,917 | -83,652 | 0.36% | 1,034,280 |
| 2025-03-13 | 2025-03-11 | 0.256 | 3,476,569 | -56,883 | 0.36% | 889,384 |
| 2025-03-07 | 2025-03-05 | 0.289 | 3,533,452 | +115,439 | 0.37% | 1,022,208 |
| 2025-03-06 | 2025-03-04 | 0.295 | 3,418,013 | +33,461 | 0.36% | 1,009,242 |
| 2025-03-04 | 2025-02-28 | 0.289 | 3,384,552 | -50,191 | 0.35% | 979,132 |
| 2025-02-28 | 2025-02-26 | 0.311 | 3,434,743 | +33,461 | 0.36% | 1,067,560 |
| 2025-02-27 | 2025-02-25 | 0.293 | 3,401,282 | -8,366 | 0.36% | 996,170 |
| 2025-02-25 | 2025-02-21 | 0.323 | 3,409,648 | -16,730 | 0.36% | 1,100,520 |
| 2025-02-24 | 2025-02-20 | 0.353 | 3,426,378 | -18,403 | 0.36% | 1,208,320 |
| 2025-02-21 | 2025-02-19 | 0.335 | 3,444,781 | -40,153 | 0.36% | 1,153,040 |
| 2025-02-19 | 2025-02-17 | 0.200 | 3,484,934 | -41,826 | 0.37% | 695,722 |
| 2025-02-12 | 2025-02-10 | 0.207 | 3,526,760 | +50,191 | 0.37% | 729,368 |
| 2025-01-17 | 2025-01-15 | 0.220 | 3,476,569 | -10,038 | 0.36% | 764,704 |
| 2024-12-04 | 2024-12-02 | 0.274 | 3,486,607 | +41,826 | 0.37% | 954,472 |
| 2024-11-27 | 2024-11-25 | 0.258 | 3,444,781 | -125,478 | 0.36% | 889,488 |
| 2024-11-22 | 2024-11-20 | 0.311 | 3,570,259 | +36,807 | 0.37% | 1,109,680 |
| 2024-11-18 | 2024-11-14 | 0.317 | 3,533,452 | +127,151 | 0.37% | 1,119,360 |
| 2024-11-11 | 2024-11-07 | 0.365 | 3,406,301 | -8,366 | 0.36% | 1,241,960 |
| 2024-11-07 | 2024-11-05 | 0.371 | 3,414,667 | +85,325 | 0.36% | 1,265,420 |
| 2024-10-30 | 2024-10-28 | 0.400 | 3,329,342 | -46,845 | 0.35% | 1,333,300 |
| 2024-10-28 | 2024-10-24 | 0.389 | 3,376,187 | -25,095 | 0.35% | 1,311,700 |
| 2024-10-24 | 2024-10-22 | 0.400 | 3,401,282 | +25,095 | 0.36% | 1,362,110 |
| 2024-10-23 | 2024-10-21 | 0.394 | 3,376,187 | +3,346 | 0.35% | 1,331,880 |
| 2024-10-22 | 2024-10-18 | 0.406 | 3,372,841 | -95,363 | 0.35% | 1,370,880 |
| 2024-10-17 | 2024-10-15 | 0.412 | 3,468,204 | -38,480 | 0.36% | 1,430,370 |
| 2024-10-15 | 2024-10-10 | 0.454 | 3,506,684 | +38,480 | 0.37% | 1,592,960 |
| 2024-10-14 | 2024-10-09 | 0.454 | 3,468,204 | +58,556 | 0.36% | 1,575,480 |
| 2024-10-10 | 2024-10-08 | 0.484 | 3,409,648 | +28,442 | 0.36% | 1,650,780 |
| 2024-10-09 | 2024-10-07 | 0.538 | 3,381,206 | +1,473,945 | 0.35% | 1,818,900 |
| 2024-10-08 | 2024-10-04 | 0.538 | 1,907,261 | +421,605 | 0.20% | 1,026,000 |
| 2024-10-07 | 2024-10-03 | 0.514 | 1,485,656 | +20,076 | 0.17% | 763,680 |
| 2024-10-04 | 2024-10-02 | 0.592 | 1,465,580 | +346,319 | 0.17% | 867,240 |
| 2024-10-03 | 2024-09-30 | 0.580 | 1,119,261 | -33,461 | 0.13% | 648,930 |
| 2024-10-02 | 2024-09-27 | 0.490 | 1,152,722 | -90,344 | 0.13% | 564,980 |
| 2024-09-30 | 2024-09-26 | 0.436 | 1,243,066 | -46,845 | 0.14% | 542,390 |
| 2024-09-27 | 2024-09-25 | 0.406 | 1,289,911 | +163,958 | 0.15% | 524,280 |
| 2024-09-26 | 2024-09-24 | 0.424 | 1,125,953 | -232,552 | 0.13% | 477,830 |
| 2024-09-25 | 2024-09-23 | 0.400 | 1,358,505 | +46,845 | 0.16% | 544,040 |
| 2024-09-24 | 2024-09-20 | 0.448 | 1,311,660 | +73,613 | 0.16% | 588,000 |
| 2024-09-23 | 2024-09-19 | 0.466 | 1,238,047 | +55,210 | 0.15% | 577,200 |
| 2024-09-20 | 2024-09-17 | 0.466 | 1,182,837 | +100,383 | 0.14% | 551,460 |
| 2024-09-19 | 2024-09-16 | 0.472 | 1,082,454 | -199,092 | 0.13% | 511,130 |
| 2024-09-17 | 2024-09-13 | 0.454 | 1,281,546 | +344,646 | 0.15% | 582,160 |
| 2024-09-16 | 2024-09-12 | 0.544 | 936,900 | +73,613 | 0.11% | 509,600 |
| 2024-09-13 | 2024-09-11 | 0.592 | 863,287 | -53,537 | 0.10% | 510,840 |
| 2024-09-12 | 2024-09-10 | 0.544 | 916,824 | -66,921 | 0.11% | 498,680 |
| 2024-09-11 | 2024-09-09 | 0.717 | 983,745 | -259,321 | 0.12% | 705,600 |
| 2024-09-10 | 2024-09-05 | 0.932 | 1,243,066 | +3,346 | 0.15% | 1,159,080 |
| 2024-09-09 | 2024-09-04 | 0.693 | 1,239,720 | +337,954 | 0.15% | 859,560 |
| 2024-09-05 | 2024-09-03 | 0.389 | 901,766 | +868,305 | 0.11% | 350,350 |
| 2024-08-21 | 2024-08-19 | 25.283 | 33,461 | -8,365 | 0.00% | 846,007 |
| 2024-07-12 | 2024-07-10 | 20.514 | 41,826 | -16,730 | 0.00% | 858,002 |
| 2024-07-11 | 2024-07-09 | 19.342 | 58,556 | -25,096 | 0.01% | 1,132,595 |
| 2024-07-08 | 2024-07-04 | 17.788 | 83,652 | -46,845 | 0.01% | 1,488,003 |
| 2024-06-18 | 2024-06-14 | 13.006 | 130,497 | -8,365 | 0.02% | 1,697,282 |
| 2024-04-30 | 2024-04-26 | 4.148 | 138,862 | -6,692 | 0.02% | 576,020 |
| 2024-04-16 | 2024-04-12 | 4.543 | 145,554 | +123,805 | 0.02% | 661,199 |
| 2024-04-15 | 2024-04-11 | 4.172 | 21,749 | +6,692 | 0.00% | 90,738 |
| 2024-04-12 | 2024-04-10 | 3.598 | 15,057 | +15,057 | 0.00% | 54,179 |
| 2024-04-03 | 2024-03-28 | 5.738 | 0 | -1,673 | ||
| 2024-03-18 | 2024-03-14 | 4.579 | 1,673 | +1,673 | 0.00% | 7,660 |
| 2024-03-07 | 2024-03-05 | 4.124 | 0 | -5,019 | ||
| 2024-01-29 | 2024-01-25 | 5.164 | 5,019 | +1,673 | 0.00% | 25,919 |
| 2024-01-03 | 2023-12-29 | 10.759 | 3,346 | +3,346 | 0.00% | 35,999 |
| 2024-01-02 | 2023-12-28 | 11.249 | 0 | -1,673 | ||
| 2023-12-27 | 2023-12-21 | 9.444 | 1,673 | +1,673 | 0.00% | 15,800 |
| 2023-11-20 | 2023-11-16 | 7.232 | 0 | -1,673 | ||
| 2023-11-02 | 2023-10-31 | 5.619 | 1,673 | +1,673 | 0.00% | 9,400 |
| 2023-08-31 | 2023-08-29 | 4.925 | 0 | -58,556 | ||
| 2023-08-29 | 2023-08-25 | 5.116 | 58,556 | -180,688 | 0.01% | 299,599 |
| 2023-08-28 | 2023-08-24 | 4.806 | 239,244 | -10,038 | 0.03% | 1,149,719 |
| 2023-08-24 | 2023-08-22 | 4.435 | 249,282 | +1,673 | 0.03% | 1,105,578 |
| 2023-08-16 | 2023-08-14 | 4.053 | 247,609 | +1,673 | 0.03% | 1,003,439 |
| 2023-08-15 | 2023-08-11 | 3.885 | 245,936 | +239,244 | 0.03% | 955,499 |
| 2023-08-14 | 2023-08-10 | 3.909 | 6,692 | +6,692 | 0.00% | 26,159 |
| 2023-07-27 | 2023-07-25 | 4.017 | 0 | -16,730 | ||
| 2023-07-26 | 2023-07-24 | 4.053 | 16,730 | -8,366 | 0.00% | 67,799 |
| 2023-07-18 | 2023-07-13 | 3.491 | 25,096 | +25,096 | 0.00% | 87,602 |
| 2023-06-01 | 2023-05-30 | 3.455 | 0 | -16,730 | ||
| 2023-05-31 | 2023-05-29 | 3.204 | 16,730 | +16,730 | 0.00% | 53,599 |
| 2023-05-18 | 2023-05-16 | 2.989 | 0 | -18,403 | ||
| 2023-03-03 | 2023-03-01 | 2.618 | 18,403 | -1,673 | 0.00% | 48,179 |
| 2023-01-19 | 2023-01-17 | 2.128 | 20,076 | 0.00% | 42,719 |
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