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 | 0.099 | 7,636,000 | +0 | 0.40% | 755,964 |
| 2025-10-13 | 2025-10-09 | 0.100 | 7,636,000 | +0 | 0.40% | 763,600 |
| 2025-10-10 | 2025-10-08 | 0.102 | 7,636,000 | +0 | 0.40% | 778,872 |
| 2025-10-09 | 2025-10-06 | 0.098 | 7,636,000 | +0 | 0.40% | 748,328 |
| 2025-10-08 | 2025-10-03 | 0.098 | 7,636,000 | +0 | 0.40% | 748,328 |
| 2025-10-06 | 2025-10-02 | 0.098 | 7,636,000 | +0 | 0.40% | 748,328 |
| 2025-10-03 | 2025-09-30 | 0.099 | 7,636,000 | +0 | 0.40% | 755,964 |
| 2025-10-02 | 2025-09-29 | 0.096 | 7,636,000 | +0 | 0.40% | 733,056 |
| 2025-09-30 | 2025-09-26 | 0.094 | 7,636,000 | +0 | 0.40% | 717,784 |
| 2025-09-29 | 2025-09-25 | 0.092 | 7,636,000 | +0 | 0.40% | 702,512 |
| 2025-09-26 | 2025-09-24 | 0.092 | 7,636,000 | +0 | 0.40% | 702,512 |
| 2025-09-25 | 2025-09-23 | 0.091 | 7,636,000 | +0 | 0.40% | 694,876 |
| 2025-09-24 | 2025-09-22 | 0.096 | 7,636,000 | +0 | 0.40% | 733,056 |
| 2025-09-23 | 2025-09-19 | 0.094 | 7,636,000 | +0 | 0.40% | 717,784 |
| 2025-09-22 | 2025-09-18 | 0.097 | 7,636,000 | +0 | 0.40% | 740,692 |
| 2025-09-19 | 2025-09-17 | 0.100 | 7,636,000 | +0 | 0.40% | 763,600 |
| 2025-09-18 | 2025-09-16 | 0.090 | 7,636,000 | +0 | 0.40% | 687,240 |
| 2025-09-17 | 2025-09-15 | 0.090 | 7,636,000 | +0 | 0.40% | 687,240 |
| 2025-09-16 | 2025-09-12 | 0.092 | 7,636,000 | +0 | 0.40% | 702,512 |
| 2025-09-15 | 2025-09-11 | 0.092 | 7,636,000 | +0 | 0.40% | 702,512 |
| 2025-09-12 | 2025-09-10 | 0.094 | 7,636,000 | +0 | 0.40% | 717,784 |
| 2025-09-11 | 2025-09-09 | 0.096 | 7,636,000 | +0 | 0.40% | 733,056 |
| 2025-09-10 | 2025-09-08 | 0.094 | 7,636,000 | +0 | 0.40% | 717,784 |
| 2025-09-09 | 2025-09-05 | 0.094 | 7,636,000 | +0 | 0.40% | 717,784 |
| 2025-09-08 | 2025-09-04 | 0.095 | 7,636,000 | +0 | 0.40% | 725,420 |
| 2025-09-05 | 2025-09-03 | 0.095 | 7,636,000 | +0 | 0.40% | 725,420 |
| 2025-09-04 | 2025-09-02 | 0.095 | 7,636,000 | +0 | 0.40% | 725,420 |
| 2025-09-03 | 2025-09-01 | 0.098 | 7,636,000 | +0 | 0.40% | 748,328 |
| 2025-09-02 | 2025-08-29 | 0.101 | 7,636,000 | +0 | 0.40% | 771,236 |
| 2025-09-01 | 2025-08-28 | 0.101 | 7,636,000 | +0 | 0.40% | 771,236 |
| 2025-08-29 | 2025-08-27 | 0.100 | 7,636,000 | +0 | 0.40% | 763,600 |
| 2025-08-28 | 2025-08-26 | 0.098 | 7,636,000 | +0 | 0.40% | 748,328 |
| 2025-08-27 | 2025-08-25 | 0.102 | 7,636,000 | +0 | 0.40% | 778,872 |
| 2025-08-26 | 2025-08-22 | 0.102 | 7,636,000 | +0 | 0.40% | 778,872 |
| 2025-08-25 | 2025-08-21 | 0.102 | 7,636,000 | +0 | 0.40% | 778,872 |
| 2025-08-22 | 2025-08-20 | 0.098 | 7,636,000 | +0 | 0.40% | 748,328 |
| 2025-08-21 | 2025-08-19 | 0.101 | 7,636,000 | +0 | 0.40% | 771,236 |
| 2025-08-20 | 2025-08-18 | 0.103 | 7,636,000 | +0 | 0.40% | 786,508 |
| 2025-08-19 | 2025-08-15 | 0.102 | 7,636,000 | +0 | 0.40% | 778,872 |
| 2025-08-18 | 2025-08-14 | 0.102 | 7,636,000 | +0 | 0.40% | 778,872 |
| 2025-08-15 | 2025-08-13 | 0.104 | 7,636,000 | +0 | 0.40% | 794,144 |
| 2025-08-14 | 2025-08-12 | 0.104 | 7,636,000 | +0 | 0.40% | 794,144 |
| 2025-08-13 | 2025-08-11 | 0.105 | 7,636,000 | +0 | 0.40% | 801,780 |
| 2025-08-12 | 2025-08-08 | 0.104 | 7,636,000 | +0 | 0.40% | 794,144 |
| 2025-08-11 | 2025-08-07 | 0.104 | 7,636,000 | +0 | 0.40% | 794,144 |
| 2025-08-08 | 2025-08-06 | 0.104 | 7,636,000 | +0 | 0.40% | 794,144 |
| 2025-08-07 | 2025-08-05 | 0.106 | 7,636,000 | +0 | 0.40% | 809,416 |
| 2025-08-06 | 2025-08-04 | 0.108 | 7,636,000 | +0 | 0.40% | 824,688 |
| 2025-08-05 | 2025-08-01 | 0.109 | 7,636,000 | +0 | 0.40% | 832,324 |
| 2025-08-04 | 2025-07-31 | 0.112 | 7,636,000 | +0 | 0.40% | 855,232 |
| 2025-08-01 | 2025-07-30 | 0.103 | 7,636,000 | +0 | 0.40% | 786,508 |
| 2025-07-31 | 2025-07-29 | 0.104 | 7,636,000 | +0 | 0.40% | 794,144 |
| 2025-07-30 | 2025-07-28 | 0.101 | 7,636,000 | +0 | 0.40% | 771,236 |
| 2025-07-29 | 2025-07-25 | 0.101 | 7,636,000 | +0 | 0.40% | 771,236 |
| 2025-07-28 | 2025-07-24 | 0.102 | 7,636,000 | +0 | 0.40% | 778,872 |
| 2025-07-25 | 2025-07-23 | 0.105 | 7,636,000 | +0 | 0.40% | 801,780 |
| 2025-07-24 | 2025-07-22 | 0.101 | 7,636,000 | +0 | 0.40% | 771,236 |
| 2025-07-23 | 2025-07-21 | 0.103 | 7,636,000 | +958,000 | 0.40% | 786,508 |
| 2025-07-16 | 2025-07-14 | 0.106 | 6,678,000 | +966,000 | 0.35% | 707,868 |
| 2025-07-14 | 2025-07-10 | 0.105 | 5,712,000 | +18,000 | 0.30% | 599,760 |
| 2023-04-14 | 2023-04-12 | 0.103 | 5,694,000 | -98,000 | 0.37% | 586,482 |
| 2023-02-15 | 2023-02-13 | 0.094 | 5,792,000 | +98,000 | 0.38% | 544,448 |
| 2021-10-21 | 2021-10-19 | 0.113 | 5,694,000 | -4,000 | 0.37% | 643,422 |
| 2021-08-26 | 2021-08-24 | 0.119 | 5,698,000 | -80,000 | 0.37% | 678,062 |
| 2021-02-01 | 2021-01-28 | 0.131 | 5,778,000 | -2,000 | 0.38% | 756,918 |
| 2020-10-30 | 2020-10-28 | 0.155 | 5,780,000 | -170,000 | 0.38% | 895,900 |
| 2020-09-01 | 2020-08-28 | 0.130 | 5,950,000 | -2,000 | 0.39% | 773,500 |
| 2020-06-19 | 2020-06-17 | 0.110 | 5,952,000 | +180,000 | 0.39% | 654,720 |
| 2020-06-18 | 2020-06-16 | 0.100 | 5,772,000 | +30,000 | 0.38% | 577,200 |
| 2020-06-15 | 2020-06-11 | 0.088 | 5,742,000 | -28,000 | 0.38% | 505,296 |
| 2020-06-08 | 2020-06-04 | 0.103 | 5,770,000 | +28,000 | 0.38% | 594,310 |
| 2020-05-21 | 2020-05-19 | 0.056 | 5,742,000 | -2,000 | 0.38% | 321,552 |
| 2020-05-19 | 2020-05-15 | 0.058 | 5,744,000 | +50,000 | 0.38% | 333,152 |
| 2019-06-20 | 2019-06-18 | 0.117 | 5,694,000 | -10,000 | 0.37% | 666,198 |
| 2019-06-17 | 2019-06-13 | 0.112 | 5,704,000 | +10,000 | 0.37% | 638,848 |
| 2019-02-20 | 2019-02-18 | 0.069 | 5,694,000 | -1,014,000 | 0.37% | 392,886 |
| 2019-01-07 | 2019-01-03 | 0.045 | 6,708,000 | +514,000 | 0.44% | 301,860 |
| 2018-12-14 | 2018-12-12 | 0.060 | 6,194,000 | +500,000 | 0.41% | 371,640 |
| 2017-10-23 | 2017-10-19 | 0.230 | 5,694,000 | -6,000 | 0.37% | 1,309,620 |
| 2017-04-11 | 2017-04-07 | 0.275 | 5,700,000 | -150,000 | 0.37% | 1,567,500 |
| 2017-03-29 | 2017-03-27 | 0.255 | 5,850,000 | +150,000 | 0.38% | 1,491,750 |
| 2017-01-16 | 2017-01-12 | 0.232 | 5,700,000 | -80,000 | 0.37% | 1,322,400 |
| 2017-01-13 | 2017-01-11 | 0.228 | 5,780,000 | +80,000 | 0.38% | 1,317,840 |
| 2017-01-04 | 2016-12-30 | 0.235 | 5,700,000 | -10,000 | 0.37% | 1,339,500 |
| 2016-12-23 | 2016-12-21 | 0.235 | 5,710,000 | -180,000 | 0.37% | 1,341,850 |
| 2016-12-15 | 2016-12-13 | 0.226 | 5,890,000 | +30,000 | 0.39% | 1,331,140 |
| 2016-12-06 | 2016-12-02 | 0.222 | 5,860,000 | +50,000 | 0.38% | 1,300,920 |
| 2016-12-02 | 2016-11-30 | 0.235 | 5,810,000 | +100,000 | 0.38% | 1,365,350 |
| 2016-10-14 | 2016-10-12 | 0.245 | 5,710,000 | +6,000 | 0.37% | 1,398,950 |
| 2016-08-03 | 2016-07-29 | 0.320 | 5,704,000 | -372,000 | 0.37% | 1,825,280 |
| 2016-07-08 | 2016-07-06 | 0.405 | 6,076,000 | -4,000 | 0.40% | 2,460,780 |
| 2016-06-21 | 2016-06-17 | 0.385 | 6,080,000 | -6,000 | 0.40% | 2,340,800 |
| 2016-06-15 | 2016-06-13 | 0.345 | 6,086,000 | +4,000 | 0.40% | 2,099,670 |
| 2016-05-04 | 2016-04-29 | 0.295 | 6,082,000 | -350,000 | 0.40% | 1,794,190 |
| 2016-04-29 | 2016-04-27 | 0.300 | 6,432,000 | +350,000 | 0.42% | 1,929,600 |
| 2016-03-14 | 2016-03-10 | 0.320 | 6,082,000 | -2,500,000 | 0.40% | 1,946,240 |
| 2016-03-02 | 2016-02-29 | 0.310 | 8,582,000 | +442,000 | 0.56% | 2,660,420 |
| 2016-03-01 | 2016-02-26 | 0.335 | 8,140,000 | -428,000 | 0.53% | 2,726,900 |
| 2016-02-23 | 2016-02-19 | 0.325 | 8,568,000 | +5,988,000 | 0.56% | 2,784,600 |
| 2016-02-11 | 2016-02-04 | 0.300 | 2,580,000 | -4,000 | 0.17% | 774,000 |
| 2016-02-05 | 2016-02-03 | 0.270 | 2,584,000 | -44,000 | 0.17% | 697,680 |
| 2016-01-29 | 2016-01-27 | 0.330 | 2,628,000 | -50,000 | 0.17% | 867,240 |
| 2016-01-26 | 2016-01-22 | 0.375 | 2,678,000 | -16,000 | 0.18% | 1,004,250 |
| 2016-01-25 | 2016-01-21 | 0.360 | 2,694,000 | -262,000 | 0.18% | 969,840 |
| 2016-01-22 | 2016-01-20 | 0.390 | 2,956,000 | +240,000 | 0.19% | 1,152,840 |
| 2016-01-21 | 2016-01-19 | 0.360 | 2,716,000 | -1,042,000 | 0.18% | 977,760 |
| 2016-01-20 | 2016-01-18 | 0.380 | 3,758,000 | +94,000 | 0.25% | 1,428,040 |
| 2016-01-19 | 2016-01-15 | 0.310 | 3,664,000 | -1,158,000 | 0.24% | 1,135,840 |
| 2016-01-18 | 2016-01-14 | 0.335 | 4,822,000 | +1,032,000 | 0.32% | 1,615,370 |
| 2016-01-15 | 2016-01-13 | 0.350 | 3,790,000 | +146,000 | 0.25% | 1,326,500 |
| 2016-01-13 | 2016-01-11 | 0.255 | 3,644,000 | -18,000 | 0.24% | 929,220 |
| 2016-01-12 | 2016-01-08 | 0.280 | 3,662,000 | -48,000 | 0.24% | 1,025,360 |
| 2016-01-08 | 2016-01-06 | 0.310 | 3,710,000 | -444,000 | 0.24% | 1,150,100 |
| 2016-01-07 | 2016-01-05 | 0.330 | 4,154,000 | +628,000 | 0.27% | 1,370,820 |
| 2016-01-06 | 2016-01-04 | 0.260 | 3,526,000 | +82,000 | 0.23% | 916,760 |
| 2016-01-05 | 2015-12-31 | 0.176 | 3,444,000 | +2,988,000 | 0.23% | 606,144 |
| 2015-12-30 | 2015-12-28 | 0.237 | 456,000 | +66,000 | 0.03% | 108,072 |
| 2015-12-23 | 2015-12-21 | 0.163 | 390,000 | +310,000 | 0.03% | 63,570 |
| 2015-12-10 | 2015-12-08 | 0.194 | 80,000 | +10,000 | 0.01% | 15,520 |
| 2015-12-09 | 2015-12-07 | 0.209 | 70,000 | +2,000 | 0.00% | 14,630 |
| 2015-12-07 | 2015-12-03 | 0.219 | 68,000 | -10,000 | 0.00% | 14,892 |
| 2015-09-24 | 2015-09-22 | 0.365 | 78,000 | +10,000 | 0.01% | 28,470 |
| 2015-08-27 | 2015-08-25 | 0.375 | 68,000 | -22,000 | 0.00% | 25,500 |
| 2015-08-14 | 2015-08-12 | 0.530 | 90,000 | +18,000 | 0.01% | 47,700 |
| 2015-08-12 | 2015-08-10 | 0.560 | 72,000 | +4,000 | 0.00% | 40,320 |
| 2015-07-30 | 2015-07-28 | 0.590 | 68,000 | +10,000 | 0.00% | 40,120 |
| 2015-07-23 | 2015-07-21 | 0.510 | 58,000 | -100,000 | 0.00% | 29,580 |
| 2015-07-16 | 2015-07-14 | 0.475 | 158,000 | +100,000 | 0.01% | 75,050 |
| 2015-07-08 | 2015-07-06 | 0.385 | 58,000 | -8,000 | 0.00% | 22,330 |
| 2015-06-17 | 2015-06-15 | 0.610 | 66,000 | -2,000 | 0.00% | 40,260 |
| 2015-06-15 | 2015-06-11 | 0.710 | 68,000 | -60,000 | 0.00% | 48,280 |
| 2015-06-12 | 2015-06-10 | 0.750 | 128,000 | +72,000 | 0.01% | 96,000 |
| 2015-04-22 | 2015-04-20 | 0.345 | 56,000 | -92,000 | 0.00% | 19,320 |
| 2015-04-20 | 2015-04-16 | 0.380 | 148,000 | +84,000 | 0.01% | 56,240 |
| 2015-03-09 | 2015-03-05 | 0.350 | 64,000 | -2,000 | 0.00% | 22,400 |
| 2014-10-31 | 2014-10-29 | 0.395 | 66,000 | -20,000 | 0.00% | 26,070 |
| 2014-10-13 | 2014-10-09 | 0.395 | 86,000 | +6,000 | 0.01% | 33,970 |
| 2014-09-01 | 2014-08-28 | 0.425 | 80,000 | +6,000 | 0.01% | 34,000 |
| 2014-08-15 | 2014-08-13 | 0.430 | 74,000 | +8,000 | 0.00% | 31,820 |
| 2014-07-14 | 2014-07-10 | 0.385 | 66,000 | -142,000 | 0.00% | 25,410 |
| 2014-03-27 | 2014-03-25 | 0.450 | 208,000 | -100,000 | 0.01% | 93,600 |
| 2014-03-20 | 2014-03-18 | 0.465 | 308,000 | +100,000 | 0.02% | 143,220 |
| 2013-11-06 | 2013-11-04 | 0.530 | 208,000 | -18,000 | 0.01% | 110,240 |
| 2013-11-05 | 2013-11-01 | 0.540 | 226,000 | +18,000 | 0.01% | 122,040 |
| 2013-10-23 | 2013-10-21 | 0.700 | 208,000 | +144,000 | 0.01% | 145,600 |
| 2013-08-16 | 2013-08-13 | 0.480 | 64,000 | -10,000 | 0.00% | 30,720 |
| 2013-07-29 | 2013-07-25 | 0.485 | 74,000 | +10,000 | 0.00% | 35,890 |
| 2013-06-11 | 2013-06-07 | 0.620 | 64,000 | +8,000 | 0.00% | 39,680 |
| 2013-02-06 | 2013-02-04 | 0.770 | 56,000 | -602,000 | 0.00% | 43,120 |
| 2013-01-16 | 2013-01-14 | 0.770 | 658,000 | +602,000 | 0.04% | 506,660 |
| 2012-11-09 | 2012-11-07 | 0.700 | 56,000 | -20,000 | 0.00% | 39,200 |
| 2012-11-06 | 2012-11-02 | 0.600 | 76,000 | +20,000 | 0.00% | 45,600 |
| 2012-08-30 | 2012-08-28 | 0.490 | 56,000 | -2,556,000 | 0.00% | 27,440 |
| 2012-08-29 | 2012-08-27 | 0.520 | 2,612,000 | -182,000 | 0.17% | 1,358,240 |
| 2012-08-28 | 2012-08-24 | 0.550 | 2,794,000 | +724,000 | 0.18% | 1,536,700 |
| 2012-08-27 | 2012-08-23 | 0.530 | 2,070,000 | +448,000 | 0.14% | 1,097,100 |
| 2012-08-24 | 2012-08-22 | 0.450 | 1,622,000 | -310,000 | 0.11% | 729,900 |
| 2012-08-23 | 2012-08-21 | 0.455 | 1,932,000 | -312,000 | 0.13% | 879,060 |
| 2012-08-22 | 2012-08-20 | 0.475 | 2,244,000 | -356,000 | 0.15% | 1,065,900 |
| 2012-08-20 | 2012-08-16 | 0.510 | 2,600,000 | -300,000 | 0.17% | 1,326,000 |
| 2012-08-17 | 2012-08-15 | 0.550 | 2,900,000 | +50,000 | 0.19% | 1,595,000 |
| 2012-08-16 | 2012-08-14 | 0.590 | 2,850,000 | +14,000 | 0.19% | 1,681,500 |
| 2012-08-15 | 2012-08-13 | 0.620 | 2,836,000 | +2,530,000 | 0.19% | 1,758,320 |
| 2012-08-14 | 2012-08-10 | 0.485 | 306,000 | +250,000 | 0.02% | 148,410 |
| 2012-04-20 | 2012-04-18 | 0.770 | 56,000 | -4,000 | 0.00% | 43,120 |
| 2012-03-30 | 2012-03-28 | 0.820 | 60,000 | +4,000 | 0.00% | 49,200 |
| 2012-03-29 | 2012-03-27 | 0.830 | 56,000 | -14,000 | 0.00% | 46,480 |
| 2012-03-28 | 2012-03-26 | 0.820 | 70,000 | +14,000 | 0.00% | 57,400 |
| 2012-01-18 | 2012-01-16 | 0.860 | 56,000 | -26,000 | 0.00% | 48,160 |
| 2012-01-09 | 2012-01-05 | 0.790 | 82,000 | +26,000 | 0.01% | 64,780 |
| 2011-12-08 | 2011-12-06 | 0.860 | 56,000 | -2,000 | 0.00% | 48,160 |
| 2011-11-29 | 2011-11-25 | 0.810 | 58,000 | +2,000 | 0.00% | 46,980 |
| 2011-08-04 | 2011-08-02 | 1.690 | 56,000 | +56,000 | 0.00% | 94,640 |
| 2011-06-09 | 2011-06-07 | 1.640 | 0 | -44,000 | ||
| 2011-06-07 | 2011-06-02 | 1.690 | 44,000 | +44,000 | 0.00% | 74,360 |
| 2011-05-18 | 2011-05-16 | 1.840 | 0 | -46,000 | ||
| 2011-05-12 | 2011-05-09 | 1.820 | 46,000 | +46,000 | 0.00% | 83,720 |
| 2007-09-24 | 2007-09-20 | 2.188 | 0 |
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