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 | 0.465 | 992,800 | +0 | 0.01% | 461,652 |
| 2025-10-13 | 2025-10-09 | 0.510 | 992,800 | +0 | 0.01% | 506,328 |
| 2025-10-10 | 2025-10-08 | 0.460 | 992,800 | +24,000 | 0.01% | 456,688 |
| 2025-10-09 | 2025-10-06 | 0.460 | 968,800 | -24,000 | 0.01% | 445,648 |
| 2025-10-08 | 2025-10-03 | 0.465 | 992,800 | +48,000 | 0.01% | 461,652 |
| 2025-10-03 | 2025-09-30 | 0.500 | 944,800 | -1,608,000 | 0.01% | 472,400 |
| 2025-10-02 | 2025-09-29 | 0.480 | 2,552,800 | -48,000 | 0.03% | 1,225,344 |
| 2025-09-30 | 2025-09-26 | 0.485 | 2,600,800 | -72,000 | 0.04% | 1,261,388 |
| 2025-09-29 | 2025-09-25 | 0.520 | 2,672,800 | -120,000 | 0.04% | 1,389,856 |
| 2025-09-26 | 2025-09-24 | 0.530 | 2,792,800 | +72,000 | 0.04% | 1,480,184 |
| 2025-09-25 | 2025-09-23 | 0.410 | 2,720,800 | -576,000 | 0.04% | 1,115,528 |
| 2025-09-24 | 2025-09-22 | 0.320 | 3,296,800 | +72,000 | 0.04% | 1,054,976 |
| 2025-09-05 | 2025-09-03 | 0.270 | 3,224,800 | +48,000 | 0.04% | 870,696 |
| 2025-09-03 | 2025-09-01 | 0.265 | 3,176,800 | -216,000 | 0.04% | 841,852 |
| 2025-08-29 | 2025-08-27 | 0.229 | 3,392,800 | -24,000 | 0.05% | 776,951 |
| 2025-08-26 | 2025-08-22 | 0.230 | 3,416,800 | -120,000 | 0.05% | 785,864 |
| 2025-08-20 | 2025-08-18 | 0.234 | 3,536,800 | +24,000 | 0.05% | 827,611 |
| 2025-08-19 | 2025-08-15 | 0.227 | 3,512,800 | +24,000 | 0.05% | 797,406 |
| 2025-08-18 | 2025-08-14 | 0.233 | 3,488,800 | +24,000 | 0.05% | 812,890 |
| 2025-08-13 | 2025-08-11 | 0.255 | 3,464,800 | -96,000 | 0.05% | 883,524 |
| 2025-08-07 | 2025-08-05 | 0.233 | 3,560,800 | -192,000 | 0.05% | 829,666 |
| 2025-08-06 | 2025-08-04 | 0.217 | 3,752,800 | +120,000 | 0.05% | 814,358 |
| 2025-08-05 | 2025-08-01 | 0.240 | 3,632,800 | +168,000 | 0.05% | 871,872 |
| 2025-07-31 | 2025-07-29 | 0.250 | 3,464,800 | +24,000 | 0.05% | 866,200 |
| 2025-07-29 | 2025-07-25 | 0.290 | 3,440,800 | +240,000 | 0.05% | 997,832 |
| 2025-07-28 | 2025-07-24 | 0.285 | 3,200,800 | +240,000 | 0.04% | 912,228 |
| 2025-07-24 | 2025-07-22 | 0.315 | 2,960,800 | -264,000 | 0.04% | 932,652 |
| 2025-07-18 | 2025-07-16 | 0.300 | 3,224,800 | +240,000 | 0.04% | 967,440 |
| 2025-07-16 | 2025-07-14 | 0.305 | 2,984,800 | +72,000 | 0.04% | 910,364 |
| 2025-07-10 | 2025-07-08 | 0.300 | 2,912,800 | -216,000 | 0.04% | 873,840 |
| 2025-07-09 | 2025-07-07 | 0.295 | 3,128,800 | -432,000 | 0.04% | 922,996 |
| 2025-07-02 | 2025-06-27 | 0.290 | 3,560,800 | +96,000 | 0.05% | 1,032,632 |
| 2025-06-25 | 2025-06-23 | 0.295 | 3,464,800 | +1,680,000 | 0.05% | 1,022,116 |
| 2025-06-24 | 2025-06-20 | 0.305 | 1,784,800 | +240,000 | 0.02% | 544,364 |
| 2025-06-23 | 2025-06-19 | 0.305 | 1,544,800 | +168,000 | 0.02% | 471,164 |
| 2025-06-20 | 2025-06-18 | 0.305 | 1,376,800 | +240,000 | 0.02% | 419,924 |
| 2025-06-19 | 2025-06-17 | 0.300 | 1,136,800 | -72,000 | 0.02% | 341,040 |
| 2025-06-17 | 2025-06-13 | 0.345 | 1,208,800 | -600,000 | 0.02% | 417,036 |
| 2025-06-13 | 2025-06-11 | 0.340 | 1,808,800 | -96,000 | 0.02% | 614,992 |
| 2025-06-12 | 2025-06-10 | 0.470 | 1,904,800 | -24,000 | 0.03% | 895,256 |
| 2025-06-11 | 2025-06-09 | 0.435 | 1,928,800 | +120,000 | 0.03% | 839,028 |
| 2025-06-10 | 2025-06-06 | 0.410 | 1,808,800 | +72,000 | 0.02% | 741,608 |
| 2025-06-09 | 2025-06-05 | 0.390 | 1,736,800 | +144,000 | 0.02% | 677,352 |
| 2025-06-06 | 2025-06-04 | 0.325 | 1,592,800 | +624,000 | 0.02% | 517,660 |
| 2025-06-05 | 2025-06-03 | 0.295 | 968,800 | +168,000 | 0.01% | 285,796 |
| 2025-05-23 | 2025-05-21 | 0.195 | 800,800 | -312,000 | 0.01% | 156,156 |
| 2025-05-21 | 2025-05-19 | 0.187 | 1,112,800 | +168,000 | 0.01% | 208,094 |
| 2025-05-19 | 2025-05-15 | 0.182 | 944,800 | +24,000 | 0.01% | 171,954 |
| 2025-05-16 | 2025-05-14 | 0.181 | 920,800 | +240,000 | 0.01% | 166,665 |
| 2025-05-15 | 2025-05-13 | 0.180 | 680,800 | +168,000 | 0.01% | 122,544 |
| 2025-05-14 | 2025-05-12 | 0.175 | 512,800 | +96,000 | 0.01% | 89,740 |
| 2025-05-13 | 2025-05-09 | 0.173 | 416,800 | +120,000 | 0.01% | 72,106 |
| 2025-04-24 | 2025-04-22 | 0.157 | 296,800 | -1,296,000 | 0.00% | 46,598 |
| 2025-04-23 | 2025-04-17 | 0.153 | 1,592,800 | +1,296,000 | 0.02% | 243,698 |
| 2025-04-16 | 2025-04-14 | 0.150 | 296,800 | -1,560,000 | 0.00% | 44,520 |
| 2025-04-10 | 2025-04-08 | 0.123 | 1,856,800 | +1,560,000 | 0.02% | 228,386 |
| 2025-04-08 | 2025-04-03 | 0.129 | 296,800 | -1,464,000 | 0.00% | 38,287 |
| 2025-04-03 | 2025-04-01 | 0.118 | 1,760,800 | +1,464,000 | 0.02% | 207,774 |
| 2025-04-02 | 2025-03-31 | 0.113 | 296,800 | -1,608,000 | 0.00% | 33,538 |
| 2025-04-01 | 2025-03-28 | 0.109 | 1,904,800 | +1,608,000 | 0.03% | 207,623 |
| 2025-03-24 | 2025-03-20 | 0.125 | 296,800 | -1,584,000 | 0.00% | 37,100 |
| 2025-03-19 | 2025-03-17 | 0.109 | 1,880,800 | +168,000 | 0.03% | 205,007 |
| 2025-03-18 | 2025-03-14 | 0.099 | 1,712,800 | +1,416,000 | 0.02% | 169,567 |
| 2025-02-14 | 2025-02-12 | 0.126 | 296,800 | -312,000 | 0.00% | 37,397 |
| 2025-02-12 | 2025-02-10 | 0.121 | 608,800 | +288,000 | 0.01% | 73,665 |
| 2025-02-10 | 2025-02-06 | 0.120 | 320,800 | +24,000 | 0.00% | 38,496 |
| 2024-02-21 | 2024-02-19 | 0.158 | 296,800 | -72,000 | 0.00% | 46,894 |
| 2023-12-07 | 2023-12-05 | 0.154 | 368,800 | -72,000 | 0.01% | 56,795 |
| 2023-12-06 | 2023-12-04 | 0.167 | 440,800 | +72,000 | 0.01% | 73,614 |
| 2023-08-08 | 2023-08-04 | 0.115 | 368,800 | -96,000 | 0.01% | 42,412 |
| 2023-04-14 | 2023-04-12 | 0.137 | 464,800 | +96,000 | 0.01% | 63,678 |
| 2023-01-31 | 2023-01-27 | 0.168 | 368,800 | +96,000 | 0.01% | 61,958 |
| 2023-01-26 | 2023-01-19 | 0.162 | 272,800 | -96,000 | 0.00% | 44,194 |
| 2023-01-16 | 2023-01-12 | 0.162 | 368,800 | +96,000 | 0.01% | 59,746 |
| 2022-10-10 | 2022-10-06 | 0.250 | 272,800 | +96,000 | 0.00% | 68,200 |
| 2022-08-02 | 2022-07-29 | 0.265 | 176,800 | -96,000 | 0.00% | 46,852 |
| 2022-07-22 | 2022-07-20 | 0.280 | 272,800 | -96,000 | 0.00% | 76,384 |
| 2022-07-06 | 2022-07-04 | 0.300 | 368,800 | -9,600 | 0.01% | 110,640 |
| 2022-06-10 | 2022-06-08 | 0.202 | 378,400 | -192,000 | 0.01% | 76,437 |
| 2022-06-06 | 2022-06-01 | 0.197 | 570,400 | -96,000 | 0.01% | 112,369 |
| 2022-05-31 | 2022-05-27 | 0.127 | 666,400 | -192,000 | 0.01% | 84,633 |
| 2022-05-27 | 2022-05-25 | 0.105 | 858,400 | -192,000 | 0.01% | 90,132 |
| 2022-05-26 | 2022-05-24 | 0.088 | 1,050,400 | +96,000 | 0.02% | 92,435 |
| 2022-05-20 | 2022-05-18 | 0.048 | 954,400 | +144,000 | 0.02% | 45,811 |
| 2022-05-18 | 2022-05-16 | 0.038 | 810,400 | +7,200 | 0.01% | 30,795 |
| 2022-05-13 | 2022-05-11 | 0.039 | 803,200 | +216,000 | 0.05% | 31,325 |
| 2022-04-11 | 2022-04-07 | 0.039 | 587,200 | +34,768 | 0.04% | 23,094 |
| 2021-05-27 | 2021-05-25 | 0.048 | 552,432 | -180,631 | 0.04% | 26,424 |
| 2021-05-11 | 2021-05-07 | 0.045 | 733,063 | -45,158 | 0.05% | 32,726 |
| 2021-03-31 | 2021-03-29 | 0.052 | 778,221 | +225,789 | 0.06% | 40,533 |
| 2021-03-05 | 2021-03-03 | 0.035 | 552,432 | -745,105 | 0.04% | 19,378 |
| 2020-11-25 | 2020-11-23 | 0.031 | 1,297,537 | +745,105 | 0.09% | 39,997 |
| 2019-03-15 | 2019-03-13 | 0.101 | 552,432 | +2,258 | 0.04% | 55,784 |
| 2019-03-13 | 2019-03-11 | 0.109 | 550,174 | -12,042 | 0.04% | 60,234 |
| 2019-03-06 | 2019-03-04 | 0.141 | 562,216 | -72,995 | 0.04% | 79,339 |
| 2019-02-11 | 2019-02-04 | 0.141 | 635,211 | +13,605 | 0.04% | 89,640 |
| 2018-10-25 | 2018-10-23 | 0.155 | 621,606 | +17,007 | 0.04% | 96,492 |
| 2018-07-06 | 2018-07-04 | 0.183 | 604,599 | -469,393 | 0.04% | 110,916 |
| 2018-03-20 | 2018-03-16 | 0.226 | 1,073,992 | -255,105 | 0.07% | 242,496 |
| 2018-03-14 | 2018-03-12 | 0.226 | 1,329,097 | +255,105 | 0.08% | 300,096 |
| 2018-03-02 | 2018-02-28 | 0.226 | 1,073,992 | +187,077 | 0.07% | 242,496 |
| 2017-11-28 | 2017-11-24 | 0.240 | 886,915 | +386,059 | 0.06% | 212,772 |
| 2017-10-20 | 2017-10-18 | 0.240 | 500,856 | +129,253 | 0.03% | 120,156 |
| 2017-10-17 | 2017-10-13 | 0.254 | 371,603 | +340,140 | 0.02% | 94,392 |
| 2017-09-22 | 2017-09-20 | 0.254 | 31,463 | +23,810 | 0.00% | 7,992 |
| 2017-09-21 | 2017-09-19 | 0.268 | 7,653 | -22,109 | 0.00% | 2,052 |
| 2017-09-19 | 2017-09-15 | 0.282 | 29,762 | +22,109 | 0.00% | 8,400 |
| 2017-09-18 | 2017-09-14 | 0.268 | 7,653 | -39,116 | 0.00% | 2,052 |
| 2017-08-30 | 2017-08-28 | 0.310 | 46,769 | -11,905 | 0.00% | 14,520 |
| 2017-08-11 | 2017-08-09 | 0.339 | 58,674 | -34,014 | 0.00% | 19,872 |
| 2017-08-03 | 2017-08-01 | 0.353 | 92,688 | +23,810 | 0.01% | 32,700 |
| 2017-07-25 | 2017-07-21 | 0.353 | 68,878 | -18,708 | 0.00% | 24,300 |
| 2017-07-06 | 2017-07-04 | 0.395 | 87,586 | -34,864 | 0.01% | 34,608 |
| 2017-07-05 | 2017-07-03 | 0.381 | 122,450 | -181,975 | 0.01% | 46,656 |
| 2017-06-29 | 2017-06-27 | 0.310 | 304,425 | +6,803 | 0.02% | 94,512 |
| 2017-06-28 | 2017-06-26 | 0.339 | 297,622 | -70,579 | 0.02% | 100,800 |
| 2017-06-21 | 2017-06-19 | 0.310 | 368,201 | -261,908 | 0.03% | 114,312 |
| 2017-06-20 | 2017-06-16 | 0.296 | 630,109 | +261,908 | 0.04% | 186,732 |
| 2017-06-09 | 2017-06-07 | 0.282 | 368,201 | +35,714 | 0.03% | 103,920 |
| 2017-06-06 | 2017-06-02 | 0.325 | 332,487 | +34,865 | 0.02% | 107,916 |
| 2017-06-02 | 2017-05-31 | 0.339 | 297,622 | -142,009 | 0.02% | 100,800 |
| 2017-05-16 | 2017-05-12 | 0.367 | 439,631 | +68,028 | 0.03% | 161,304 |
| 2017-05-15 | 2017-05-11 | 0.325 | 371,603 | +142,009 | 0.03% | 120,612 |
| 2017-05-12 | 2017-05-10 | 0.353 | 229,594 | +113,096 | 0.02% | 81,000 |
| 2017-05-11 | 2017-05-09 | 0.395 | 116,498 | +116,498 | 0.01% | 46,032 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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