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 | 0.239 | 29,000 | +0 | 0.02% | 6,931 |
| 2025-10-13 | 2025-10-09 | 0.234 | 29,000 | +0 | 0.02% | 6,786 |
| 2025-10-10 | 2025-10-08 | 0.240 | 29,000 | +0 | 0.02% | 6,960 |
| 2025-10-09 | 2025-10-06 | 0.235 | 29,000 | +0 | 0.02% | 6,815 |
| 2025-10-08 | 2025-10-03 | 0.235 | 29,000 | +0 | 0.02% | 6,815 |
| 2025-10-06 | 2025-10-02 | 0.233 | 29,000 | +0 | 0.02% | 6,757 |
| 2025-10-03 | 2025-09-30 | 0.228 | 29,000 | +0 | 0.02% | 6,612 |
| 2025-10-02 | 2025-09-29 | 0.229 | 29,000 | +0 | 0.02% | 6,641 |
| 2025-09-30 | 2025-09-26 | 0.229 | 29,000 | +0 | 0.02% | 6,641 |
| 2025-09-29 | 2025-09-25 | 0.229 | 29,000 | +0 | 0.02% | 6,641 |
| 2025-09-26 | 2025-09-24 | 0.231 | 29,000 | +0 | 0.02% | 6,699 |
| 2025-09-25 | 2025-09-23 | 0.230 | 29,000 | +0 | 0.02% | 6,670 |
| 2025-09-24 | 2025-09-22 | 0.233 | 29,000 | +0 | 0.02% | 6,757 |
| 2025-09-23 | 2025-09-19 | 0.234 | 29,000 | +0 | 0.02% | 6,786 |
| 2025-09-22 | 2025-09-18 | 0.232 | 29,000 | +0 | 0.02% | 6,728 |
| 2025-09-19 | 2025-09-17 | 0.241 | 29,000 | +0 | 0.02% | 6,989 |
| 2025-09-18 | 2025-09-16 | 0.243 | 29,000 | +0 | 0.02% | 7,047 |
| 2025-09-17 | 2025-09-15 | 0.234 | 29,000 | +0 | 0.02% | 6,786 |
| 2025-09-16 | 2025-09-12 | 0.234 | 29,000 | +0 | 0.02% | 6,786 |
| 2025-09-15 | 2025-09-11 | 0.245 | 29,000 | +0 | 0.02% | 7,105 |
| 2025-09-12 | 2025-09-10 | 0.245 | 29,000 | +0 | 0.02% | 7,105 |
| 2025-09-11 | 2025-09-09 | 0.249 | 29,000 | +0 | 0.02% | 7,221 |
| 2025-09-10 | 2025-09-08 | 0.233 | 29,000 | +0 | 0.02% | 6,757 |
| 2025-09-09 | 2025-09-05 | 0.237 | 29,000 | +0 | 0.02% | 6,873 |
| 2025-09-08 | 2025-09-04 | 0.237 | 29,000 | +0 | 0.02% | 6,873 |
| 2025-09-05 | 2025-09-03 | 0.246 | 29,000 | +0 | 0.02% | 7,134 |
| 2025-09-04 | 2025-09-02 | 0.246 | 29,000 | +0 | 0.02% | 7,134 |
| 2025-09-03 | 2025-09-01 | 0.249 | 29,000 | +0 | 0.02% | 7,221 |
| 2025-09-02 | 2025-08-29 | 0.249 | 29,000 | +0 | 0.02% | 7,221 |
| 2025-09-01 | 2025-08-28 | 0.249 | 29,000 | +0 | 0.02% | 7,221 |
| 2025-08-29 | 2025-08-27 | 0.260 | 29,000 | +0 | 0.02% | 7,540 |
| 2025-08-28 | 2025-08-26 | 0.255 | 29,000 | +0 | 0.02% | 7,395 |
| 2025-08-27 | 2025-08-25 | 0.255 | 29,000 | +0 | 0.02% | 7,395 |
| 2025-08-26 | 2025-08-22 | 0.255 | 29,000 | +0 | 0.02% | 7,395 |
| 2025-08-25 | 2025-08-21 | 0.255 | 29,000 | +0 | 0.02% | 7,395 |
| 2025-08-22 | 2025-08-20 | 0.290 | 29,000 | +0 | 0.02% | 8,410 |
| 2025-08-21 | 2025-08-19 | 0.325 | 29,000 | +0 | 0.02% | 9,425 |
| 2025-08-20 | 2025-08-18 | 0.310 | 29,000 | +0 | 0.02% | 8,990 |
| 2025-08-19 | 2025-08-15 | 0.290 | 29,000 | +0 | 0.02% | 8,410 |
| 2025-08-18 | 2025-08-14 | 0.310 | 29,000 | +0 | 0.02% | 8,990 |
| 2025-08-15 | 2025-08-13 | 0.280 | 29,000 | +0 | 0.02% | 8,120 |
| 2025-08-14 | 2025-08-12 | 0.265 | 29,000 | +0 | 0.02% | 7,685 |
| 2025-08-13 | 2025-08-11 | 0.248 | 29,000 | +0 | 0.02% | 7,192 |
| 2025-08-12 | 2025-08-08 | 0.241 | 29,000 | +0 | 0.02% | 6,989 |
| 2025-08-11 | 2025-08-07 | 0.241 | 29,000 | +0 | 0.02% | 6,989 |
| 2025-08-08 | 2025-08-06 | 0.243 | 29,000 | +0 | 0.02% | 7,047 |
| 2025-08-07 | 2025-08-05 | 0.242 | 29,000 | +0 | 0.02% | 7,018 |
| 2025-08-06 | 2025-08-04 | 0.255 | 29,000 | +0 | 0.03% | 7,395 |
| 2025-08-05 | 2025-08-01 | 0.270 | 29,000 | +0 | 0.03% | 7,830 |
| 2025-08-04 | 2025-07-31 | 0.270 | 29,000 | +0 | 0.03% | 7,830 |
| 2025-08-01 | 2025-07-30 | 0.285 | 29,000 | +0 | 0.03% | 8,265 |
| 2025-07-31 | 2025-07-29 | 0.325 | 29,000 | +0 | 0.03% | 9,425 |
| 2025-07-30 | 2025-07-28 | 0.240 | 29,000 | +0 | 0.03% | 6,960 |
| 2025-07-29 | 2025-07-25 | 0.243 | 29,000 | +0 | 0.03% | 7,047 |
| 2025-07-28 | 2025-07-24 | 0.238 | 29,000 | +0 | 0.03% | 6,902 |
| 2025-07-25 | 2025-07-23 | 0.260 | 29,000 | +0 | 0.03% | 7,540 |
| 2025-07-24 | 2025-07-22 | 0.221 | 29,000 | +0 | 0.03% | 6,409 |
| 2025-07-23 | 2025-07-21 | 0.230 | 29,000 | +0 | 0.03% | 6,670 |
| 2025-07-22 | 2025-07-18 | 0.216 | 29,000 | +0 | 0.03% | 6,264 |
| 2025-07-21 | 2025-07-17 | 0.210 | 29,000 | +0 | 0.03% | 6,090 |
| 2025-07-18 | 2025-07-16 | 0.206 | 29,000 | +0 | 0.03% | 5,974 |
| 2025-07-17 | 2025-07-15 | 0.204 | 29,000 | +0 | 0.03% | 5,916 |
| 2025-07-16 | 2025-07-14 | 0.204 | 29,000 | +0 | 0.03% | 5,916 |
| 2025-07-15 | 2025-07-11 | 0.210 | 29,000 | +0 | 0.03% | 6,090 |
| 2025-07-14 | 2025-07-10 | 0.205 | 29,000 | +0 | 0.03% | 5,945 |
| 2025-07-11 | 2025-07-09 | 0.206 | 29,000 | +0 | 0.03% | 5,974 |
| 2025-07-10 | 2025-07-08 | 0.206 | 29,000 | +0 | 0.03% | 5,974 |
| 2025-07-09 | 2025-07-07 | 0.207 | 29,000 | +0 | 0.03% | 6,003 |
| 2025-07-08 | 2025-07-04 | 0.221 | 29,000 | +0 | 0.03% | 6,409 |
| 2025-07-07 | 2025-07-03 | 0.223 | 29,000 | +0 | 0.03% | 6,467 |
| 2025-07-04 | 2025-07-02 | 0.218 | 29,000 | +0 | 0.03% | 6,322 |
| 2025-07-03 | 2025-06-30 | 0.220 | 29,000 | +0 | 0.03% | 6,380 |
| 2025-07-02 | 2025-06-27 | 0.220 | 29,000 | +0 | 0.03% | 6,380 |
| 2025-06-30 | 2025-06-26 | 0.212 | 29,000 | +0 | 0.03% | 6,148 |
| 2025-06-27 | 2025-06-25 | 0.221 | 29,000 | +0 | 0.03% | 6,409 |
| 2025-06-26 | 2025-06-24 | 0.210 | 29,000 | +0 | 0.03% | 6,090 |
| 2025-06-25 | 2025-06-23 | 0.210 | 29,000 | +0 | 0.03% | 6,090 |
| 2025-06-24 | 2025-06-20 | 0.209 | 29,000 | +0 | 0.03% | 6,061 |
| 2025-06-23 | 2025-06-19 | 0.200 | 29,000 | +0 | 0.03% | 5,800 |
| 2025-06-20 | 2025-06-18 | 0.201 | 29,000 | +0 | 0.03% | 5,829 |
| 2025-06-19 | 2025-06-17 | 0.208 | 29,000 | +0 | 0.03% | 6,032 |
| 2025-06-18 | 2025-06-16 | 0.205 | 29,000 | +0 | 0.03% | 5,945 |
| 2025-06-17 | 2025-06-13 | 0.210 | 29,000 | +0 | 0.03% | 6,090 |
| 2025-06-16 | 2025-06-12 | 0.220 | 29,000 | +0 | 0.03% | 6,380 |
| 2025-06-13 | 2025-06-11 | 0.224 | 29,000 | +0 | 0.03% | 6,496 |
| 2025-06-12 | 2025-06-10 | 0.210 | 29,000 | +0 | 0.03% | 6,090 |
| 2025-06-11 | 2025-06-09 | 0.200 | 29,000 | +0 | 0.03% | 5,800 |
| 2025-06-10 | 2025-06-06 | 0.197 | 29,000 | +0 | 0.03% | 5,713 |
| 2025-06-09 | 2025-06-05 | 0.197 | 29,000 | +0 | 0.03% | 5,713 |
| 2025-06-06 | 2025-06-04 | 0.197 | 29,000 | +0 | 0.03% | 5,713 |
| 2025-06-05 | 2025-06-03 | 0.199 | 29,000 | +0 | 0.03% | 5,771 |
| 2025-06-04 | 2025-06-02 | 0.191 | 29,000 | +0 | 0.03% | 5,539 |
| 2025-06-03 | 2025-05-30 | 0.206 | 29,000 | +0 | 0.03% | 5,974 |
| 2025-06-02 | 2025-05-29 | 0.200 | 29,000 | +0 | 0.03% | 5,800 |
| 2025-05-30 | 2025-05-28 | 0.209 | 29,000 | +0 | 0.03% | 6,061 |
| 2025-05-29 | 2025-05-27 | 0.225 | 29,000 | +0 | 0.03% | 6,525 |
| 2025-05-28 | 2025-05-26 | 0.181 | 29,000 | +0 | 0.03% | 5,249 |
| 2025-05-27 | 2025-05-23 | 0.191 | 29,000 | +0 | 0.03% | 5,539 |
| 2025-05-26 | 2025-05-22 | 0.191 | 29,000 | +0 | 0.03% | 5,539 |
| 2025-05-23 | 2025-05-21 | 0.186 | 29,000 | +0 | 0.03% | 5,394 |
| 2025-05-22 | 2025-05-20 | 0.178 | 29,000 | +0 | 0.03% | 5,162 |
| 2025-05-21 | 2025-05-19 | 0.180 | 29,000 | +0 | 0.03% | 5,220 |
| 2025-05-20 | 2025-05-16 | 0.185 | 29,000 | +0 | 0.03% | 5,365 |
| 2025-05-19 | 2025-05-15 | 0.186 | 29,000 | +0 | 0.03% | 5,394 |
| 2025-05-16 | 2025-05-14 | 0.186 | 29,000 | +0 | 0.03% | 5,394 |
| 2025-05-15 | 2025-05-13 | 0.186 | 29,000 | +0 | 0.03% | 5,394 |
| 2025-05-14 | 2025-05-12 | 0.190 | 29,000 | +0 | 0.03% | 5,510 |
| 2025-05-13 | 2025-05-09 | 0.176 | 29,000 | +0 | 0.03% | 5,104 |
| 2025-05-12 | 2025-05-08 | 0.177 | 29,000 | +0 | 0.03% | 5,133 |
| 2025-05-09 | 2025-05-07 | 0.187 | 29,000 | +0 | 0.03% | 5,423 |
| 2025-05-08 | 2025-05-06 | 0.187 | 29,000 | +0 | 0.03% | 5,423 |
| 2025-05-07 | 2025-05-02 | 0.187 | 29,000 | +0 | 0.03% | 5,423 |
| 2025-05-06 | 2025-04-30 | 0.187 | 29,000 | +0 | 0.03% | 5,423 |
| 2025-05-02 | 2025-04-29 | 0.187 | 29,000 | +0 | 0.03% | 5,423 |
| 2025-04-30 | 2025-04-28 | 0.188 | 29,000 | +0 | 0.03% | 5,452 |
| 2025-04-29 | 2025-04-25 | 0.188 | 29,000 | +0 | 0.03% | 5,452 |
| 2025-04-28 | 2025-04-24 | 0.188 | 29,000 | +0 | 0.03% | 5,452 |
| 2025-04-25 | 2025-04-23 | 0.188 | 29,000 | +0 | 0.03% | 5,452 |
| 2025-04-24 | 2025-04-22 | 0.188 | 29,000 | +0 | 0.03% | 5,452 |
| 2025-04-23 | 2025-04-17 | 0.199 | 29,000 | +0 | 0.03% | 5,771 |
| 2025-04-22 | 2025-04-16 | 0.225 | 29,000 | +0 | 0.03% | 6,525 |
| 2025-04-17 | 2025-04-15 | 0.255 | 29,000 | +0 | 0.03% | 7,395 |
| 2025-04-16 | 2025-04-14 | 0.275 | 29,000 | +0 | 0.03% | 7,975 |
| 2025-04-15 | 2025-04-11 | 0.280 | 29,000 | +0 | 0.03% | 8,120 |
| 2025-04-14 | 2025-04-10 | 0.275 | 29,000 | +0 | 0.03% | 7,975 |
| 2025-04-11 | 2025-04-09 | 0.290 | 29,000 | -100,000 | 0.03% | 8,410 |
| 2024-12-12 | 2024-12-10 | 0.610 | 129,000 | -16,000 | 0.15% | 78,690 |
| 2024-12-11 | 2024-12-09 | 0.590 | 145,000 | +16,000 | 0.17% | 85,550 |
| 2024-02-14 | 2024-02-07 | 1.290 | 129,000 | -40,200 | 0.21% | 166,410 |
| 2024-02-08 | 2024-02-06 | 1.170 | 169,200 | +40,200 | 0.28% | 197,964 |
| 2024-01-26 | 2024-01-24 | 1.780 | 129,000 | +55,600 | 0.21% | 229,620 |
| 2023-09-04 | 2023-08-30 | 2.390 | 73,400 | +14,000 | 0.12% | 175,426 |
| 2023-05-16 | 2023-05-12 | 3.500 | 59,400 | +10,400 | 0.11% | 207,900 |
| 2023-05-10 | 2023-05-08 | 3.600 | 49,000 | +5,000 | 0.09% | 176,400 |
| 2023-05-09 | 2023-05-05 | 3.300 | 44,000 | +4,600 | 0.08% | 145,200 |
| 2023-05-05 | 2023-05-03 | 2.900 | 39,400 | +13,000 | 0.08% | 114,260 |
| 2023-05-03 | 2023-04-28 | 3.100 | 26,400 | +3,000 | 0.05% | 81,840 |
| 2023-05-02 | 2023-04-27 | 3.000 | 23,400 | +3,000 | 0.05% | 70,200 |
| 2023-04-27 | 2023-04-25 | 3.150 | 20,400 | +15,600 | 0.04% | 64,260 |
| 2023-01-09 | 2023-01-05 | 7.200 | 4,800 | -200 | 0.01% | 34,560 |
| 2022-11-24 | 2022-11-22 | 5.500 | 5,000 | +200 | 0.01% | 27,500 |
| 2019-09-16 | 2019-09-12 | 2.819 | 4,800 | -223 | 0.04% | 13,531 |
| 2019-08-16 | 2019-08-14 | 2.867 | 5,023 | -8,372 | 0.04% | 14,399 |
| 2019-04-24 | 2019-04-18 | 5.542 | 13,395 | -2,093 | 0.11% | 74,238 |
| 2018-11-16 | 2018-11-14 | 8.600 | 15,488 | +8,372 | 0.12% | 133,197 |
| 2018-06-07 | 2018-06-05 | 7.549 | 7,116 | -419 | 0.07% | 53,718 |
| 2017-01-10 | 2017-01-06 | 12.996 | 7,535 | -2,302 | 0.08% | 97,922 |
| 2016-11-30 | 2016-11-28 | 16.722 | 9,837 | +2,302 | 0.11% | 164,497 |
| 2016-09-22 | 2016-09-20 | 16.913 | 7,535 | -1,046 | 0.09% | 127,442 |
| 2016-09-07 | 2016-09-05 | 17.487 | 8,581 | +1,046 | 0.10% | 150,053 |
| 2016-08-30 | 2016-08-26 | 17.104 | 7,535 | -3,558 | 0.09% | 128,882 |
| 2016-08-26 | 2016-08-24 | 16.913 | 11,093 | +3,558 | 0.14% | 187,620 |
| 2016-08-01 | 2016-07-28 | 18.156 | 7,535 | -1,674 | 0.09% | 136,802 |
| 2016-07-28 | 2016-07-26 | 19.302 | 9,209 | +837 | 0.11% | 177,754 |
| 2016-07-22 | 2016-07-20 | 19.493 | 8,372 | +2,093 | 0.10% | 163,198 |
| 2016-07-21 | 2016-07-19 | 19.876 | 6,279 | +209 | 0.08% | 124,799 |
| 2016-07-19 | 2016-07-15 | 22.933 | 6,070 | +210 | 0.07% | 139,205 |
| 2016-07-18 | 2016-07-14 | 23.124 | 5,860 | +837 | 0.14% | 135,509 |
| 2016-07-15 | 2016-07-13 | 24.558 | 5,023 | -1,675 | 0.12% | 123,354 |
| 2016-07-04 | 2016-06-29 | 22.647 | 6,698 | +1,675 | 0.16% | 151,687 |
| 2016-06-28 | 2016-06-24 | 19.684 | 5,023 | -1,047 | 0.12% | 98,875 |
| 2016-06-27 | 2016-06-23 | 20.067 | 6,070 | -2,511 | 0.15% | 121,805 |
| 2016-06-17 | 2016-06-15 | 19.780 | 8,581 | +3,558 | 0.21% | 169,732 |
| 2016-06-15 | 2016-06-13 | 20.544 | 5,023 | -2,093 | 0.12% | 103,195 |
| 2016-06-14 | 2016-06-10 | 19.294 | 7,116 | -497 | 0.17% | 137,295 |
| 2016-06-13 | 2016-06-08 | 19.294 | 7,613 | -3,358 | 0.17% | 146,885 |
| 2016-06-08 | 2016-06-06 | 19.205 | 10,971 | -2,911 | 0.25% | 210,694 |
| 2016-06-07 | 2016-06-03 | 19.205 | 13,882 | -3,135 | 0.32% | 266,598 |
| 2016-04-22 | 2016-04-20 | 20.723 | 17,017 | +6,046 | 0.39% | 352,645 |
| 2016-04-20 | 2016-04-18 | 21.080 | 10,971 | -4,478 | 0.25% | 231,273 |
| 2016-04-11 | 2016-04-07 | 20.634 | 15,449 | +2,239 | 0.35% | 318,771 |
| 2016-04-06 | 2016-04-01 | 21.884 | 13,210 | +2,239 | 0.30% | 289,092 |
| 2016-04-01 | 2016-03-30 | 22.331 | 10,971 | +2,239 | 0.25% | 244,992 |
| 2016-03-30 | 2016-03-24 | 24.117 | 8,732 | +2,239 | 0.20% | 210,593 |
| 2016-03-29 | 2016-03-23 | 25.457 | 6,493 | +1,119 | 0.15% | 165,294 |
| 2015-07-23 | 2015-07-21 | 58.060 | 5,374 | -2,015 | 0.12% | 312,017 |
| 2015-07-22 | 2015-07-20 | 64.760 | 7,389 | +2,015 | 0.17% | 478,509 |
| 2015-05-22 | 2015-05-20 | 81.642 | 5,374 | -671 | 0.12% | 438,743 |
| 2015-05-14 | 2015-05-12 | 65.028 | 6,045 | -224 | 0.14% | 393,092 |
| 2015-05-13 | 2015-05-11 | 67.350 | 6,269 | -1,120 | 0.14% | 422,217 |
| 2015-05-12 | 2015-05-08 | 54.666 | 7,389 | +1,344 | 0.17% | 403,928 |
| 2015-05-08 | 2015-05-06 | 73.245 | 6,045 | +5,373 | 0.14% | 442,769 |
| 2015-05-07 | 2015-05-05 | 74.049 | 672 | +672 | 0.02% | 49,761 |
| 2007-06-26 | 2007-06-22 | 47.216 | 0 |
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