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 | 0.130 | 1,194,000 | +0 | 0.05% | 155,220 |
| 2025-10-13 | 2025-10-09 | 0.124 | 1,194,000 | +0 | 0.05% | 148,056 |
| 2025-10-10 | 2025-10-08 | 0.129 | 1,194,000 | +0 | 0.05% | 154,026 |
| 2025-10-09 | 2025-10-06 | 0.145 | 1,194,000 | +0 | 0.05% | 173,130 |
| 2025-10-08 | 2025-10-03 | 0.139 | 1,194,000 | +0 | 0.05% | 165,966 |
| 2025-10-06 | 2025-10-02 | 0.139 | 1,194,000 | +0 | 0.05% | 165,966 |
| 2025-10-03 | 2025-09-30 | 0.136 | 1,194,000 | +0 | 0.05% | 162,384 |
| 2025-10-02 | 2025-09-29 | 0.139 | 1,194,000 | +0 | 0.05% | 165,966 |
| 2025-09-30 | 2025-09-26 | 0.136 | 1,194,000 | +0 | 0.05% | 162,384 |
| 2025-09-29 | 2025-09-25 | 0.139 | 1,194,000 | +0 | 0.05% | 165,966 |
| 2025-09-26 | 2025-09-24 | 0.136 | 1,194,000 | +0 | 0.05% | 162,384 |
| 2025-09-25 | 2025-09-23 | 0.133 | 1,194,000 | +0 | 0.05% | 158,802 |
| 2025-09-24 | 2025-09-22 | 0.134 | 1,194,000 | +0 | 0.05% | 159,996 |
| 2025-09-23 | 2025-09-19 | 0.144 | 1,194,000 | +0 | 0.05% | 171,936 |
| 2025-09-22 | 2025-09-18 | 0.139 | 1,194,000 | +0 | 0.05% | 165,966 |
| 2025-09-19 | 2025-09-17 | 0.139 | 1,194,000 | +0 | 0.05% | 165,966 |
| 2025-09-18 | 2025-09-16 | 0.138 | 1,194,000 | +0 | 0.05% | 164,772 |
| 2025-09-17 | 2025-09-15 | 0.145 | 1,194,000 | +0 | 0.05% | 173,130 |
| 2025-09-16 | 2025-09-12 | 0.138 | 1,194,000 | +0 | 0.05% | 164,772 |
| 2025-09-15 | 2025-09-11 | 0.138 | 1,194,000 | +0 | 0.05% | 164,772 |
| 2025-09-12 | 2025-09-10 | 0.138 | 1,194,000 | +0 | 0.05% | 164,772 |
| 2025-09-11 | 2025-09-09 | 0.140 | 1,194,000 | +0 | 0.05% | 167,160 |
| 2025-09-10 | 2025-09-08 | 0.140 | 1,194,000 | +0 | 0.05% | 167,160 |
| 2025-09-09 | 2025-09-05 | 0.138 | 1,194,000 | +0 | 0.05% | 164,772 |
| 2025-09-08 | 2025-09-04 | 0.135 | 1,194,000 | +0 | 0.05% | 161,190 |
| 2025-09-05 | 2025-09-03 | 0.135 | 1,194,000 | +0 | 0.05% | 161,190 |
| 2025-09-04 | 2025-09-02 | 0.144 | 1,194,000 | -120,000 | 0.05% | 171,936 |
| 2025-09-03 | 2025-09-01 | 0.145 | 1,314,000 | +24,000 | 0.05% | 190,530 |
| 2025-09-02 | 2025-08-29 | 0.155 | 1,290,000 | +96,000 | 0.05% | 199,950 |
| 2025-09-01 | 2025-08-28 | 0.150 | 1,194,000 | -262,000 | 0.05% | 179,100 |
| 2025-05-28 | 2025-05-26 | 0.140 | 1,456,000 | +146,000 | 0.06% | 203,840 |
| 2025-05-07 | 2025-05-02 | 0.167 | 1,310,000 | -114,000 | 0.05% | 218,770 |
| 2025-03-12 | 2025-03-10 | 0.132 | 1,424,000 | +10,000 | 0.06% | 187,968 |
| 2025-02-27 | 2025-02-25 | 0.161 | 1,414,000 | +230,000 | 0.06% | 227,654 |
| 2025-02-17 | 2025-02-13 | 0.210 | 1,184,000 | +10,000 | 0.05% | 248,640 |
| 2025-01-03 | 2024-12-31 | 0.233 | 1,174,000 | -156,000 | 0.05% | 273,542 |
| 2024-10-15 | 2024-10-10 | 0.173 | 1,330,000 | +84,000 | 0.05% | 230,090 |
| 2024-10-10 | 2024-10-08 | 0.171 | 1,246,000 | -86,000 | 0.05% | 213,066 |
| 2024-10-09 | 2024-10-07 | 0.193 | 1,332,000 | +72,000 | 0.05% | 257,076 |
| 2024-10-03 | 2024-09-30 | 0.166 | 1,260,000 | +86,000 | 0.05% | 209,160 |
| 2024-08-30 | 2024-08-28 | 0.214 | 1,174,000 | -36,000 | 0.05% | 251,236 |
| 2024-08-01 | 2024-07-30 | 0.250 | 1,210,000 | -50,000 | 0.05% | 302,500 |
| 2024-07-12 | 2024-07-10 | 0.235 | 1,260,000 | -60,000 | 0.05% | 296,100 |
| 2024-07-11 | 2024-07-09 | 0.236 | 1,320,000 | -102,000 | 0.05% | 311,520 |
| 2024-07-05 | 2024-07-03 | 0.238 | 1,422,000 | +212,000 | 0.06% | 338,436 |
| 2024-07-04 | 2024-07-02 | 0.260 | 1,210,000 | -422,000 | 0.05% | 314,600 |
| 2024-07-03 | 2024-06-28 | 0.230 | 1,632,000 | -232,000 | 0.07% | 375,360 |
| 2024-06-28 | 2024-06-26 | 0.155 | 1,864,000 | +42,000 | 0.08% | 288,920 |
| 2024-05-27 | 2024-05-23 | 0.134 | 1,822,000 | -48,000 | 0.07% | 244,148 |
| 2024-04-02 | 2024-03-27 | 0.104 | 1,870,000 | +196,000 | 0.08% | 194,480 |
| 2024-03-18 | 2024-03-14 | 0.065 | 1,674,000 | +30,000 | 0.07% | 108,810 |
| 2023-06-02 | 2023-05-31 | 0.112 | 1,644,000 | +162,772 | 0.07% | 184,291 |
| 2021-07-06 | 2021-07-02 | 0.181 | 1,481,228 | +43,248 | 0.07% | 267,972 |
| 2020-09-22 | 2020-09-18 | 0.142 | 1,437,980 | +122,904 | 0.07% | 204,184 |
| 2019-08-12 | 2019-08-08 | 0.340 | 1,315,076 | -164,796 | 0.07% | 446,880 |
| 2019-08-09 | 2019-08-07 | 0.328 | 1,479,872 | +164,796 | 0.07% | 484,920 |
| 2019-01-24 | 2019-01-22 | 0.246 | 1,315,076 | -296,634 | 0.07% | 323,988 |
| 2019-01-23 | 2019-01-21 | 0.246 | 1,611,710 | -8,239 | 0.08% | 397,068 |
| 2019-01-03 | 2018-12-31 | 0.231 | 1,619,949 | +16,479 | 0.08% | 373,540 |
| 2018-11-08 | 2018-11-06 | 0.227 | 1,603,470 | +8,240 | 0.08% | 363,902 |
| 2018-03-01 | 2018-02-27 | 0.504 | 1,595,230 | -1,120,616 | 0.08% | 803,440 |
| 2018-02-21 | 2018-02-15 | 0.364 | 2,715,846 | -82,398 | 0.13% | 988,800 |
| 2018-01-22 | 2018-01-18 | 0.340 | 2,798,244 | +121,949 | 0.14% | 950,880 |
| 2018-01-10 | 2018-01-08 | 0.328 | 2,676,295 | +52,735 | 0.13% | 876,960 |
| 2018-01-08 | 2018-01-04 | 0.364 | 2,623,560 | +24,720 | 0.13% | 955,200 |
| 2018-01-03 | 2017-12-29 | 0.334 | 2,598,840 | +1,351,331 | 0.13% | 867,350 |
| 2017-12-19 | 2017-12-15 | 0.370 | 1,247,509 | +24,719 | 0.06% | 461,770 |
| 2017-09-21 | 2017-09-19 | 0.376 | 1,222,790 | +40,092 | 0.06% | 460,292 |
| 2017-08-01 | 2017-07-28 | 0.464 | 1,182,698 | +23,909 | 0.06% | 549,080 |
| 2017-07-20 | 2017-07-18 | 0.527 | 1,158,789 | +23,909 | 0.06% | 610,680 |
| 2017-07-12 | 2017-07-10 | 0.571 | 1,134,880 | +15,939 | 0.06% | 647,920 |
| 2017-07-04 | 2017-06-30 | 0.627 | 1,118,941 | +7,970 | 0.06% | 702,000 |
| 2017-07-03 | 2017-06-29 | 0.853 | 1,110,971 | -14,346 | 0.06% | 947,920 |
| 2017-06-19 | 2017-06-15 | 0.452 | 1,125,317 | +19,127 | 0.06% | 508,320 |
| 2017-05-31 | 2017-05-26 | 0.558 | 1,106,190 | +1,594 | 0.06% | 617,660 |
| 2017-04-28 | 2017-04-26 | 0.828 | 1,104,596 | -52,599 | 0.06% | 914,760 |
| 2017-04-26 | 2017-04-24 | 0.841 | 1,157,195 | -38,255 | 0.06% | 972,840 |
| 2017-04-25 | 2017-04-21 | 0.841 | 1,195,450 | -47,818 | 0.06% | 1,005,000 |
| 2017-04-24 | 2017-04-20 | 0.828 | 1,243,268 | -39,848 | 0.06% | 1,029,600 |
| 2017-04-18 | 2017-04-12 | 0.841 | 1,283,116 | -90,854 | 0.07% | 1,078,700 |
| 2017-03-31 | 2017-03-29 | 0.878 | 1,373,970 | +4,781 | 0.07% | 1,206,800 |
| 2016-12-23 | 2016-12-21 | 0.903 | 1,369,189 | +90,855 | 0.08% | 1,236,960 |
| 2016-11-15 | 2016-11-11 | 0.929 | 1,278,334 | +11,157 | 0.07% | 1,186,960 |
| 2016-11-10 | 2016-11-08 | 0.954 | 1,267,177 | +9,564 | 0.07% | 1,208,400 |
| 2016-10-17 | 2016-10-13 | 1.067 | 1,257,613 | +4,782 | 0.07% | 1,341,300 |
| 2016-09-12 | 2016-09-08 | 1.144 | 1,252,831 | +71,183 | 0.07% | 1,433,360 |
| 2016-07-20 | 2016-07-18 | 1.157 | 1,181,648 | +63,142 | 0.07% | 1,367,640 |
| 2016-07-19 | 2016-07-15 | 1.197 | 1,118,506 | -60,135 | 0.07% | 1,339,200 |
| 2016-06-17 | 2016-06-15 | 1.197 | 1,178,641 | -60,135 | 0.08% | 1,411,200 |
| 2016-06-16 | 2016-06-14 | 1.224 | 1,238,776 | +4,510 | 0.08% | 1,516,160 |
| 2016-06-06 | 2016-06-02 | 1.330 | 1,234,266 | -168,377 | 0.08% | 1,642,000 |
| 2016-06-02 | 2016-05-31 | 1.330 | 1,402,643 | -91,706 | 0.09% | 1,866,000 |
| 2016-05-30 | 2016-05-26 | 1.370 | 1,494,349 | -52,617 | 0.10% | 2,047,641 |
| 2016-05-24 | 2016-05-20 | 1.477 | 1,546,966 | -33,075 | 0.10% | 2,284,379 |
| 2016-05-23 | 2016-05-19 | 1.477 | 1,580,041 | -34,577 | 0.10% | 2,333,221 |
| 2016-05-13 | 2016-05-11 | 1.264 | 1,614,618 | +33,638 | 0.11% | 2,040,143 |
| 2016-04-07 | 2016-04-05 | 1.590 | 1,580,980 | +7,360 | 0.11% | 2,513,160 |
| 2016-02-18 | 2016-02-16 | 1.128 | 1,573,620 | -44,161 | 0.11% | 1,774,540 |
| 2016-02-02 | 2016-01-29 | 1.141 | 1,617,781 | -7,361 | 0.11% | 1,846,320 |
| 2016-01-28 | 2016-01-26 | 1.128 | 1,625,142 | +48,578 | 0.11% | 1,832,640 |
| 2016-01-26 | 2016-01-22 | 1.101 | 1,576,564 | +10,304 | 0.11% | 1,735,020 |
| 2016-01-21 | 2016-01-19 | 1.264 | 1,566,260 | +8,833 | 0.11% | 1,979,040 |
| 2016-01-18 | 2016-01-14 | 1.277 | 1,557,427 | +63,298 | 0.11% | 1,989,039 |
| 2016-01-15 | 2016-01-13 | 1.291 | 1,494,129 | +13,248 | 0.10% | 1,928,500 |
| 2016-01-14 | 2016-01-12 | 1.277 | 1,480,881 | +17,665 | 0.10% | 1,891,280 |
| 2016-01-13 | 2016-01-11 | 1.291 | 1,463,216 | +26,497 | 0.10% | 1,888,600 |
| 2016-01-11 | 2016-01-07 | 1.345 | 1,436,719 | +25,024 | 0.10% | 1,932,479 |
| 2016-01-05 | 2015-12-31 | 1.467 | 1,411,695 | +5,889 | 0.10% | 2,071,441 |
| 2015-11-12 | 2015-11-10 | 1.590 | 1,405,806 | +7,360 | 0.10% | 2,234,699 |
| 2015-11-10 | 2015-11-06 | 1.549 | 1,398,446 | +73,602 | 0.09% | 2,166,000 |
| 2015-11-06 | 2015-11-04 | 1.590 | 1,324,844 | +141,317 | 0.09% | 2,106,000 |
| 2015-11-05 | 2015-11-03 | 1.617 | 1,183,527 | +5,888 | 0.08% | 1,913,520 |
| 2015-09-25 | 2015-09-23 | 21.847 | 1,177,639 | +1,104,037 | 0.08% | 25,728,003 |
| 2015-09-10 | 2015-09-08 | 21.901 | 73,602 | -1,104 | 0.08% | 1,611,991 |
| 2015-08-28 | 2015-08-26 | 22.988 | 74,706 | -1,105 | 0.08% | 1,717,369 |
| 2015-08-13 | 2015-08-11 | 26.412 | 75,811 | -736 | 0.08% | 2,002,333 |
| 2015-07-21 | 2015-07-17 | 27.227 | 76,547 | +368 | 0.08% | 2,084,173 |
| 2015-07-13 | 2015-07-09 | 28.260 | 76,179 | -368 | 0.08% | 2,152,814 |
| 2015-07-10 | 2015-07-08 | 27.716 | 76,547 | +368 | 0.08% | 2,121,613 |
| 2015-07-07 | 2015-07-03 | 30.271 | 76,179 | +368 | 0.08% | 2,305,995 |
| 2015-06-16 | 2015-06-12 | 34.727 | 75,811 | +369 | 0.08% | 2,632,697 |
| 2015-06-15 | 2015-06-11 | 35.488 | 75,442 | +1,840 | 0.08% | 2,677,283 |
| 2015-06-12 | 2015-06-10 | 35.271 | 73,602 | +1,104 | 0.08% | 2,595,985 |
| 2015-06-08 | 2015-06-04 | 30.434 | 72,498 | +1,472 | 0.08% | 2,206,388 |
| 2015-06-05 | 2015-06-03 | 30.488 | 71,026 | +1,104 | 0.08% | 2,165,449 |
| 2015-05-28 | 2015-05-26 | 30.923 | 69,922 | +2,576 | 0.08% | 2,162,190 |
| 2015-05-22 | 2015-05-20 | 31.032 | 67,346 | +1,104 | 0.07% | 2,089,853 |
| 2015-05-21 | 2015-05-19 | 31.201 | 66,242 | +2,944 | 0.07% | 2,066,807 |
| 2015-05-20 | 2015-05-18 | 31.476 | 63,298 | +895 | 0.07% | 1,992,398 |
| 2015-05-04 | 2015-04-29 | 32.414 | 62,403 | +2,902 | 0.07% | 2,022,706 |
| 2015-04-21 | 2015-04-17 | 36.383 | 59,501 | +2,903 | 0.07% | 2,164,802 |
| 2015-04-20 | 2015-04-16 | 37.265 | 56,598 | +7,256 | 0.06% | 2,109,103 |
| 2015-04-17 | 2015-04-15 | 34.233 | 49,342 | +4,716 | 0.05% | 1,689,112 |
| 2015-04-16 | 2015-04-14 | 31.587 | 44,626 | -4,716 | 0.05% | 1,409,589 |
| 2015-04-14 | 2015-04-10 | 28.059 | 49,342 | +3,628 | 0.05% | 1,384,473 |
| 2015-04-08 | 2015-04-01 | 28.665 | 45,714 | +725 | 0.05% | 1,310,396 |
| 2015-04-02 | 2015-03-31 | 28.941 | 44,989 | +19,229 | 0.05% | 1,302,014 |
| 2015-03-26 | 2015-03-24 | 28.224 | 25,760 | +1,815 | 0.03% | 727,053 |
| 2015-03-25 | 2015-03-23 | 28.941 | 23,945 | +1,814 | 0.03% | 692,986 |
| 2015-03-23 | 2015-03-19 | 27.783 | 22,131 | +1,451 | 0.02% | 614,868 |
| 2015-03-19 | 2015-03-17 | 26.240 | 20,680 | +1,088 | 0.02% | 542,635 |
| 2015-03-18 | 2015-03-16 | 26.405 | 19,592 | +363 | 0.02% | 517,326 |
| 2015-03-05 | 2015-03-03 | 20.672 | 19,229 | +5,079 | 0.02% | 397,501 |
| 2015-03-04 | 2015-03-02 | 20.231 | 14,150 | +1,089 | 0.02% | 286,268 |
| 2015-03-02 | 2015-02-26 | 20.892 | 13,061 | +3,265 | 0.01% | 272,876 |
| 2015-02-12 | 2015-02-10 | 26.074 | 9,796 | -26,485 | 0.01% | 255,423 |
| 2015-02-06 | 2015-02-04 | 17.750 | 36,281 | +3,628 | 0.05% | 643,999 |
| 2015-02-03 | 2015-01-30 | 18.743 | 32,653 | -363 | 0.04% | 612,001 |
| 2015-01-30 | 2015-01-28 | 18.136 | 33,016 | +6,168 | 0.04% | 598,784 |
| 2015-01-29 | 2015-01-27 | 18.191 | 26,848 | +363 | 0.04% | 488,400 |
| 2015-01-19 | 2015-01-15 | 17.585 | 26,485 | -26,123 | 0.03% | 465,737 |
| 2015-01-16 | 2015-01-14 | 18.687 | 52,608 | -725 | 0.07% | 983,109 |
| 2015-01-09 | 2015-01-07 | 16.703 | 53,333 | -1,089 | 0.07% | 890,817 |
| 2015-01-02 | 2014-12-29 | 18.632 | 54,422 | +30,839 | 0.07% | 1,014,008 |
| 2014-12-29 | 2014-12-22 | 16.427 | 23,583 | +22,495 | 0.03% | 387,405 |
| 2014-12-23 | 2014-12-19 | 16.317 | 1,088 | -10,522 | 0.00% | 17,753 |
| 2014-12-22 | 2014-12-18 | 14.498 | 11,610 | +1,088 | 0.02% | 168,321 |
| 2014-12-19 | 2014-12-17 | 13.230 | 10,522 | +10,522 | 0.01% | 139,207 |
| 2013-04-25 | 2013-04-23 | 11.820 | 0 | -41,243 | ||
| 2013-03-06 | 2013-03-04 | 10.244 | 41,243 | -7,258 | 0.06% | 422,505 |
| 2012-11-29 | 2012-11-27 | 8.305 | 48,501 | +7,258 | 0.07% | 402,778 |
| 2012-11-27 | 2012-11-23 | 8.426 | 41,243 | -8,248 | 0.06% | 347,504 |
| 2012-11-21 | 2012-11-19 | 8.486 | 49,491 | -6,929 | 0.07% | 420,000 |
| 2012-11-20 | 2012-11-16 | 8.426 | 56,420 | -3,959 | 0.08% | 475,382 |
| 2012-11-19 | 2012-11-15 | 8.426 | 60,379 | -2,310 | 0.09% | 508,739 |
| 2012-11-16 | 2012-11-14 | 8.729 | 62,689 | -3,299 | 0.09% | 547,203 |
| 2012-11-13 | 2012-11-09 | 8.608 | 65,988 | +4,289 | 0.10% | 568,000 |
| 2012-11-12 | 2012-11-08 | 8.789 | 61,699 | +12,208 | 0.09% | 542,301 |
| 2012-10-22 | 2012-10-18 | 8.971 | 49,491 | -5,939 | 0.07% | 444,000 |
| 2012-10-19 | 2012-10-17 | 8.850 | 55,430 | -2,639 | 0.08% | 490,560 |
| 2012-09-12 | 2012-09-10 | 9.335 | 58,069 | -660 | 0.08% | 542,075 |
| 2012-08-23 | 2012-08-21 | 9.577 | 58,729 | +660 | 0.09% | 562,476 |
| 2012-08-20 | 2012-08-16 | 8.911 | 58,069 | +3,959 | 0.08% | 517,436 |
| 2012-08-02 | 2012-07-31 | 8.305 | 54,110 | +4,619 | 0.08% | 449,358 |
| 2012-07-23 | 2012-07-19 | 8.183 | 49,491 | +2,969 | 0.07% | 405,000 |
| 2012-07-18 | 2012-07-16 | 8.365 | 46,522 | +46,522 | 0.07% | 389,164 |
| 2012-07-17 | 2012-07-13 | 8.244 | 0 |
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