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 | 0.120 | 12,400 | +0 | 0.00% | 1,488 |
| 2025-10-13 | 2025-10-09 | 0.120 | 12,400 | +0 | 0.00% | 1,488 |
| 2025-10-10 | 2025-10-08 | 0.120 | 12,400 | +0 | 0.00% | 1,488 |
| 2025-10-09 | 2025-10-06 | 0.120 | 12,400 | +0 | 0.00% | 1,488 |
| 2025-10-08 | 2025-10-03 | 0.122 | 12,400 | +0 | 0.00% | 1,513 |
| 2025-10-06 | 2025-10-02 | 0.131 | 12,400 | +0 | 0.00% | 1,624 |
| 2025-10-03 | 2025-09-30 | 0.131 | 12,400 | +0 | 0.00% | 1,624 |
| 2025-10-02 | 2025-09-29 | 0.122 | 12,400 | +0 | 0.00% | 1,513 |
| 2025-09-30 | 2025-09-26 | 0.122 | 12,400 | +0 | 0.00% | 1,513 |
| 2025-09-29 | 2025-09-25 | 0.115 | 12,400 | +0 | 0.00% | 1,426 |
| 2025-09-26 | 2025-09-24 | 0.132 | 12,400 | +0 | 0.00% | 1,637 |
| 2025-09-25 | 2025-09-23 | 0.132 | 12,400 | +0 | 0.00% | 1,637 |
| 2025-09-24 | 2025-09-22 | 0.134 | 12,400 | +0 | 0.00% | 1,662 |
| 2025-09-23 | 2025-09-19 | 0.134 | 12,400 | +0 | 0.00% | 1,662 |
| 2025-09-22 | 2025-09-18 | 0.130 | 12,400 | +0 | 0.00% | 1,612 |
| 2025-09-19 | 2025-09-17 | 0.131 | 12,400 | +0 | 0.00% | 1,624 |
| 2025-09-18 | 2025-09-16 | 0.120 | 12,400 | +0 | 0.00% | 1,488 |
| 2025-09-17 | 2025-09-15 | 0.116 | 12,400 | +0 | 0.00% | 1,438 |
| 2025-09-16 | 2025-09-12 | 0.116 | 12,400 | +0 | 0.00% | 1,438 |
| 2025-09-15 | 2025-09-11 | 0.115 | 12,400 | +0 | 0.00% | 1,426 |
| 2025-09-12 | 2025-09-10 | 0.122 | 12,400 | +0 | 0.00% | 1,513 |
| 2025-09-11 | 2025-09-09 | 0.117 | 12,400 | +0 | 0.00% | 1,451 |
| 2025-09-10 | 2025-09-08 | 0.122 | 12,400 | +0 | 0.00% | 1,513 |
| 2025-09-09 | 2025-09-05 | 0.122 | 12,400 | +0 | 0.00% | 1,513 |
| 2025-09-08 | 2025-09-04 | 0.124 | 12,400 | +0 | 0.00% | 1,538 |
| 2025-09-05 | 2025-09-03 | 0.123 | 12,400 | +0 | 0.00% | 1,525 |
| 2025-09-04 | 2025-09-02 | 0.123 | 12,400 | +0 | 0.00% | 1,525 |
| 2025-09-03 | 2025-09-01 | 0.123 | 12,400 | -12,000 | 0.00% | 1,525 |
| 2024-01-18 | 2024-01-16 | 0.280 | 24,400 | +12,000 | 0.00% | 6,832 |
| 2023-08-16 | 2023-08-14 | 0.510 | 12,400 | -42,000 | 0.00% | 6,324 |
| 2022-11-29 | 2022-11-25 | 1.460 | 54,400 | -11,000 | 0.00% | 79,424 |
| 2022-11-28 | 2022-11-24 | 1.500 | 65,400 | +11,000 | 0.00% | 98,100 |
| 2022-07-22 | 2022-07-20 | 2.020 | 54,400 | -13,000 | 0.00% | 109,888 |
| 2022-07-21 | 2022-07-19 | 2.110 | 67,400 | +13,000 | 0.00% | 142,214 |
| 2021-06-10 | 2021-06-08 | 6.400 | 54,400 | -846 | 0.00% | 348,186 |
| 2021-01-28 | 2021-01-26 | 4.530 | 55,246 | -1,016 | 0.00% | 250,240 |
| 2021-01-27 | 2021-01-25 | 4.530 | 56,262 | -40,622 | 0.00% | 254,842 |
| 2021-01-22 | 2021-01-20 | 4.333 | 96,884 | +1,016 | 0.00% | 419,762 |
| 2020-11-23 | 2020-11-19 | 4.677 | 95,868 | -53,824 | 0.01% | 448,400 |
| 2020-10-27 | 2020-10-22 | 3.988 | 149,692 | +94,446 | 0.01% | 596,969 |
| 2020-09-02 | 2020-08-31 | 4.382 | 55,246 | -86,322 | 0.00% | 242,080 |
| 2020-06-11 | 2020-06-09 | 3.266 | 141,568 | -6,739 | 0.01% | 462,391 |
| 2019-12-27 | 2019-12-20 | 3.220 | 148,307 | -36,433 | 0.01% | 477,482 |
| 2019-12-10 | 2019-12-06 | 3.220 | 184,740 | -6,430 | 0.02% | 594,779 |
| 2019-09-04 | 2019-09-02 | 3.173 | 191,170 | +42,863 | 0.02% | 606,561 |
| 2019-01-09 | 2019-01-07 | 2.706 | 148,307 | -4,286 | 0.02% | 401,361 |
| 2018-12-05 | 2018-12-03 | 2.333 | 152,593 | -18,217 | 0.02% | 356,000 |
| 2018-05-23 | 2018-05-18 | 2.660 | 170,810 | -5,358 | 0.03% | 454,291 |
| 2018-04-30 | 2018-04-26 | 2.753 | 176,168 | +18,217 | 0.03% | 484,981 |
| 2018-04-11 | 2018-04-09 | 2.753 | 157,951 | +25,718 | 0.02% | 434,831 |
| 2018-04-09 | 2018-04-04 | 2.800 | 132,233 | +24,646 | 0.02% | 370,200 |
| 2018-03-05 | 2018-03-01 | 2.986 | 107,587 | -2,143 | 0.02% | 321,281 |
| 2018-03-02 | 2018-02-28 | 2.893 | 109,730 | +2,143 | 0.02% | 317,441 |
| 2018-02-14 | 2018-02-12 | 2.333 | 107,587 | -15,002 | 0.02% | 251,001 |
| 2018-02-09 | 2018-02-07 | 2.333 | 122,589 | -4,286 | 0.02% | 286,001 |
| 2018-01-30 | 2018-01-26 | 2.566 | 126,875 | +4,286 | 0.02% | 325,600 |
| 2018-01-23 | 2018-01-19 | 2.613 | 122,589 | +7,501 | 0.02% | 320,321 |
| 2018-01-22 | 2018-01-18 | 2.520 | 115,088 | +6,430 | 0.02% | 289,981 |
| 2017-12-22 | 2017-12-20 | 2.660 | 108,658 | -19,289 | 0.02% | 288,990 |
| 2017-11-22 | 2017-11-20 | 3.173 | 127,947 | +5,358 | 0.02% | 405,962 |
| 2017-11-16 | 2017-11-14 | 3.313 | 122,589 | +5,358 | 0.02% | 406,121 |
| 2017-11-15 | 2017-11-13 | 3.360 | 117,231 | +5,358 | 0.02% | 393,841 |
| 2017-11-06 | 2017-11-02 | 3.546 | 111,873 | +5,358 | 0.02% | 396,721 |
| 2017-11-03 | 2017-11-01 | 3.546 | 106,515 | +2,143 | 0.02% | 377,720 |
| 2017-11-02 | 2017-10-31 | 3.546 | 104,372 | +5,358 | 0.02% | 370,121 |
| 2017-10-27 | 2017-10-25 | 3.593 | 99,014 | +32,147 | 0.01% | 355,740 |
| 2017-10-25 | 2017-10-23 | 3.639 | 66,867 | +3,215 | 0.01% | 243,362 |
| 2017-10-23 | 2017-10-19 | 3.126 | 63,652 | +16,074 | 0.01% | 198,991 |
| 2017-10-19 | 2017-10-17 | 3.126 | 47,578 | +5,358 | 0.01% | 148,740 |
| 2017-10-13 | 2017-10-11 | 2.940 | 42,220 | +5,358 | 0.01% | 124,109 |
| 2017-10-11 | 2017-10-09 | 3.220 | 36,862 | +12,859 | 0.01% | 118,679 |
| 2017-05-15 | 2017-05-11 | 2.006 | 24,003 | -10,716 | 0.00% | 48,159 |
| 2016-05-20 | 2016-05-18 | 2.221 | 34,719 | +5,358 | 0.01% | 77,112 |
| 2015-12-28 | 2015-12-22 | 2.240 | 29,361 | -13,931 | 0.01% | 65,759 |
| 2015-11-27 | 2015-11-25 | 2.380 | 43,292 | +7,501 | 0.01% | 103,021 |
| 2015-11-24 | 2015-11-20 | 2.314 | 35,791 | -10,716 | 0.01% | 82,833 |
| 2015-10-07 | 2015-10-05 | 2.520 | 46,507 | +16,074 | 0.01% | 117,181 |
| 2015-09-17 | 2015-09-15 | 2.426 | 30,433 | -11,787 | 0.01% | 73,840 |
| 2015-09-16 | 2015-09-14 | 2.473 | 42,220 | -22,503 | 0.01% | 104,409 |
| 2015-09-14 | 2015-09-10 | 2.240 | 64,723 | -10,716 | 0.01% | 144,959 |
| 2015-09-10 | 2015-09-08 | 2.025 | 75,439 | +9,644 | 0.02% | 152,768 |
| 2015-09-07 | 2015-09-02 | 1.894 | 65,795 | -21,432 | 0.02% | 124,642 |
| 2015-09-04 | 2015-09-01 | 1.894 | 87,227 | -10,715 | 0.02% | 165,243 |
| 2015-09-01 | 2015-08-28 | 2.137 | 97,942 | -10,716 | 0.02% | 209,305 |
| 2015-08-31 | 2015-08-27 | 2.090 | 108,658 | +46,078 | 0.03% | 227,136 |
| 2015-08-28 | 2015-08-26 | 1.530 | 62,580 | +22,503 | 0.01% | 95,776 |
| 2015-08-27 | 2015-08-25 | 1.568 | 40,077 | +9,644 | 0.01% | 62,832 |
| 2015-07-22 | 2015-07-20 | 3.593 | 30,433 | -10,716 | 0.01% | 109,341 |
| 2015-07-21 | 2015-07-17 | 3.546 | 41,149 | -5,358 | 0.01% | 145,921 |
| 2015-07-17 | 2015-07-15 | 3.453 | 46,507 | +10,716 | 0.01% | 160,582 |
| 2015-07-16 | 2015-07-14 | 3.593 | 35,791 | +16,074 | 0.01% | 128,591 |
| 2015-07-08 | 2015-07-06 | 3.266 | 19,717 | -1,072 | 0.00% | 64,400 |
| 2015-06-30 | 2015-06-26 | 4.386 | 20,789 | -88,941 | 0.00% | 91,182 |
| 2015-06-29 | 2015-06-25 | 4.479 | 109,730 | +88,941 | 0.03% | 491,521 |
| 2015-06-25 | 2015-06-23 | 4.293 | 20,789 | +4,287 | 0.00% | 89,242 |
| 2015-06-23 | 2015-06-19 | 4.199 | 16,502 | +4,286 | 0.00% | 69,299 |
| 2015-06-17 | 2015-06-15 | 3.966 | 12,216 | -9,644 | 0.00% | 48,450 |
| 2015-06-05 | 2015-06-03 | 4.573 | 21,860 | +10,716 | 0.01% | 99,959 |
| 2015-05-22 | 2015-05-20 | 3.826 | 11,144 | -8,573 | 0.00% | 42,638 |
| 2015-05-19 | 2015-05-15 | 3.966 | 19,717 | -10,716 | 0.00% | 78,200 |
| 2015-05-18 | 2015-05-14 | 3.826 | 30,433 | -70,724 | 0.01% | 116,441 |
| 2015-05-15 | 2015-05-13 | 4.059 | 101,157 | +20,360 | 0.02% | 410,640 |
| 2015-05-14 | 2015-05-12 | 4.013 | 80,797 | +17,145 | 0.02% | 324,220 |
| 2015-05-13 | 2015-05-11 | 3.360 | 63,652 | -4,286 | 0.01% | 213,841 |
| 2015-05-11 | 2015-05-07 | 3.453 | 67,938 | -57,865 | 0.02% | 234,580 |
| 2015-04-28 | 2015-04-24 | 2.380 | 125,803 | -1,072 | 0.03% | 299,369 |
| 2015-04-24 | 2015-04-22 | 2.566 | 126,875 | +40,720 | 0.03% | 325,600 |
| 2015-04-23 | 2015-04-21 | 2.753 | 86,155 | -9,216 | 0.02% | 237,180 |
| 2015-04-22 | 2015-04-20 | 2.380 | 95,371 | +1,072 | 0.02% | 226,951 |
| 2015-04-21 | 2015-04-17 | 2.277 | 94,299 | +4,286 | 0.02% | 214,720 |
| 2015-04-20 | 2015-04-16 | 1.978 | 90,013 | -15,002 | 0.02% | 178,081 |
| 2015-04-16 | 2015-04-14 | 1.633 | 105,015 | -17,145 | 0.03% | 171,500 |
| 2015-04-13 | 2015-04-09 | 1.596 | 122,160 | -2,143 | 0.03% | 194,940 |
| 2015-04-10 | 2015-04-08 | 1.726 | 124,303 | -6,430 | 0.03% | 214,600 |
| 2015-04-09 | 2015-04-02 | 1.670 | 130,733 | -88,941 | 0.03% | 218,381 |
| 2015-04-08 | 2015-04-01 | 1.493 | 219,674 | +75,011 | 0.06% | 328,000 |
| 2015-03-31 | 2015-03-27 | 1.167 | 144,663 | -21,432 | 0.04% | 168,750 |
| 2015-03-30 | 2015-03-26 | 1.194 | 166,095 | +7,501 | 0.04% | 198,400 |
| 2015-03-27 | 2015-03-25 | 1.222 | 158,594 | +11,788 | 0.04% | 193,880 |
| 2015-03-26 | 2015-03-24 | 1.213 | 146,806 | -10,716 | 0.04% | 178,100 |
| 2015-03-25 | 2015-03-23 | 1.148 | 157,522 | +36,434 | 0.04% | 180,810 |
| 2015-03-24 | 2015-03-20 | 1.148 | 121,088 | -3,215 | 0.03% | 138,990 |
| 2015-03-18 | 2015-03-16 | 1.297 | 124,303 | +9,644 | 0.03% | 161,240 |
| 2015-03-12 | 2015-03-10 | 1.199 | 114,659 | -2,260 | 0.03% | 137,461 |
| 2015-03-11 | 2015-03-09 | 1.272 | 116,919 | +25,132 | 0.03% | 148,730 |
| 2015-02-05 | 2015-02-03 | 1.052 | 91,787 | -1,092 | 0.02% | 96,600 |
| 2015-01-29 | 2015-01-27 | 1.254 | 92,879 | -7,649 | 0.02% | 116,450 |
| 2015-01-28 | 2015-01-26 | 1.254 | 100,528 | +10,927 | 0.03% | 126,040 |
| 2015-01-26 | 2015-01-22 | 1.117 | 89,601 | +4,371 | 0.02% | 100,040 |
| 2015-01-21 | 2015-01-19 | 1.217 | 85,230 | -150,793 | 0.02% | 103,739 |
| 2015-01-20 | 2015-01-16 | 1.309 | 236,023 | +1,093 | 0.06% | 308,880 |
| 2015-01-14 | 2015-01-12 | 1.455 | 234,930 | +28,410 | 0.06% | 341,850 |
| 2015-01-13 | 2015-01-09 | 1.547 | 206,520 | +121,290 | 0.05% | 319,410 |
| 2015-01-12 | 2015-01-08 | 1.537 | 85,230 | +85,230 | 0.02% | 131,039 |
| 2013-03-26 | 2013-03-22 | 3.478 | 0 | -12,020 | ||
| 2012-12-13 | 2012-12-11 | 2.425 | 12,020 | +5,464 | 0.00% | 29,151 |
| 2012-12-11 | 2012-12-07 | 2.425 | 6,556 | -5,464 | 0.00% | 15,900 |
| 2012-08-17 | 2012-08-15 | 1.419 | 12,020 | +12,020 | 0.00% | 17,050 |
| 2012-01-31 | 2012-01-27 | 1.098 | 0 | -5,463 | ||
| 2012-01-20 | 2012-01-18 | 1.162 | 5,463 | +5,463 | 0.00% | 6,349 |
| 2007-06-26 | 2007-06-22 | 3.711 | 0 |
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