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 | 0.440 | 18,000 | +0 | 0.00% | 7,920 |
| 2025-10-13 | 2025-10-09 | 0.455 | 18,000 | +0 | 0.00% | 8,190 |
| 2025-10-10 | 2025-10-08 | 0.430 | 18,000 | +0 | 0.00% | 7,740 |
| 2025-10-09 | 2025-10-06 | 0.435 | 18,000 | +0 | 0.00% | 7,830 |
| 2025-10-08 | 2025-10-03 | 0.440 | 18,000 | +0 | 0.00% | 7,920 |
| 2025-10-06 | 2025-10-02 | 0.445 | 18,000 | +0 | 0.00% | 8,010 |
| 2025-10-03 | 2025-09-30 | 0.455 | 18,000 | +0 | 0.00% | 8,190 |
| 2025-10-02 | 2025-09-29 | 0.430 | 18,000 | +0 | 0.00% | 7,740 |
| 2025-09-30 | 2025-09-26 | 0.425 | 18,000 | +0 | 0.00% | 7,650 |
| 2025-09-29 | 2025-09-25 | 0.435 | 18,000 | +0 | 0.00% | 7,830 |
| 2025-09-26 | 2025-09-24 | 0.440 | 18,000 | +0 | 0.00% | 7,920 |
| 2025-09-25 | 2025-09-23 | 0.440 | 18,000 | +0 | 0.00% | 7,920 |
| 2025-09-24 | 2025-09-22 | 0.445 | 18,000 | +0 | 0.00% | 8,010 |
| 2025-09-23 | 2025-09-19 | 0.445 | 18,000 | +0 | 0.00% | 8,010 |
| 2025-09-22 | 2025-09-18 | 0.455 | 18,000 | +0 | 0.00% | 8,190 |
| 2025-09-19 | 2025-09-17 | 0.450 | 18,000 | +0 | 0.00% | 8,100 |
| 2025-09-18 | 2025-09-16 | 0.430 | 18,000 | +0 | 0.00% | 7,740 |
| 2025-09-17 | 2025-09-15 | 0.430 | 18,000 | +0 | 0.00% | 7,740 |
| 2025-09-16 | 2025-09-12 | 0.430 | 18,000 | +0 | 0.00% | 7,740 |
| 2025-09-15 | 2025-09-11 | 0.435 | 18,000 | +0 | 0.00% | 7,830 |
| 2025-09-12 | 2025-09-10 | 0.435 | 18,000 | +0 | 0.00% | 7,830 |
| 2025-09-11 | 2025-09-09 | 0.435 | 18,000 | +0 | 0.00% | 7,830 |
| 2025-09-10 | 2025-09-08 | 0.430 | 18,000 | +0 | 0.00% | 7,740 |
| 2025-09-09 | 2025-09-05 | 0.455 | 18,000 | +0 | 0.00% | 8,190 |
| 2025-09-08 | 2025-09-04 | 0.460 | 18,000 | +0 | 0.00% | 8,280 |
| 2025-09-05 | 2025-09-03 | 0.440 | 18,000 | +0 | 0.00% | 7,920 |
| 2025-09-04 | 2025-09-02 | 0.435 | 18,000 | +0 | 0.00% | 7,830 |
| 2025-09-03 | 2025-09-01 | 0.440 | 18,000 | +0 | 0.00% | 7,920 |
| 2025-09-02 | 2025-08-29 | 0.450 | 18,000 | +0 | 0.00% | 8,100 |
| 2025-09-01 | 2025-08-28 | 0.485 | 18,000 | +0 | 0.00% | 8,730 |
| 2025-08-29 | 2025-08-27 | 0.480 | 18,000 | +0 | 0.00% | 8,640 |
| 2025-08-28 | 2025-08-26 | 0.490 | 18,000 | +0 | 0.00% | 8,820 |
| 2025-08-27 | 2025-08-25 | 0.495 | 18,000 | +0 | 0.00% | 8,910 |
| 2025-08-26 | 2025-08-22 | 0.490 | 18,000 | +0 | 0.00% | 8,820 |
| 2025-08-25 | 2025-08-21 | 0.490 | 18,000 | +0 | 0.00% | 8,820 |
| 2025-08-22 | 2025-08-20 | 0.490 | 18,000 | +0 | 0.00% | 8,820 |
| 2025-08-21 | 2025-08-19 | 0.460 | 18,000 | +0 | 0.00% | 8,280 |
| 2025-08-20 | 2025-08-18 | 0.440 | 18,000 | +0 | 0.00% | 7,920 |
| 2025-08-19 | 2025-08-15 | 0.430 | 18,000 | +0 | 0.00% | 7,740 |
| 2025-08-18 | 2025-08-14 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-08-15 | 2025-08-13 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-08-14 | 2025-08-12 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-08-13 | 2025-08-11 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-08-12 | 2025-08-08 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-08-11 | 2025-08-07 | 0.410 | 18,000 | +0 | 0.00% | 7,380 |
| 2025-08-08 | 2025-08-06 | 0.410 | 18,000 | +0 | 0.00% | 7,380 |
| 2025-08-07 | 2025-08-05 | 0.410 | 18,000 | +0 | 0.00% | 7,380 |
| 2025-08-06 | 2025-08-04 | 0.410 | 18,000 | +0 | 0.00% | 7,380 |
| 2025-08-05 | 2025-08-01 | 0.410 | 18,000 | +0 | 0.00% | 7,380 |
| 2025-08-04 | 2025-07-31 | 0.410 | 18,000 | +0 | 0.00% | 7,380 |
| 2025-08-01 | 2025-07-30 | 0.410 | 18,000 | +0 | 0.00% | 7,380 |
| 2025-07-31 | 2025-07-29 | 0.410 | 18,000 | +0 | 0.00% | 7,380 |
| 2025-07-30 | 2025-07-28 | 0.425 | 18,000 | +0 | 0.00% | 7,650 |
| 2025-07-29 | 2025-07-25 | 0.425 | 18,000 | +0 | 0.00% | 7,650 |
| 2025-07-28 | 2025-07-24 | 0.415 | 18,000 | +0 | 0.00% | 7,470 |
| 2025-07-25 | 2025-07-23 | 0.415 | 18,000 | +0 | 0.00% | 7,470 |
| 2025-07-24 | 2025-07-22 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-07-23 | 2025-07-21 | 0.410 | 18,000 | +0 | 0.00% | 7,380 |
| 2025-07-22 | 2025-07-18 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-07-21 | 2025-07-17 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-07-18 | 2025-07-16 | 0.400 | 18,000 | +0 | 0.00% | 7,200 |
| 2025-07-17 | 2025-07-15 | 0.400 | 18,000 | +0 | 0.00% | 7,200 |
| 2025-07-16 | 2025-07-14 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-07-15 | 2025-07-11 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-07-14 | 2025-07-10 | 0.410 | 18,000 | +18,000 | 0.00% | 7,380 |
| 2021-02-26 | 2021-02-24 | 0.618 | 0 | -18,446 | ||
| 2021-01-18 | 2021-01-14 | 0.596 | 18,446 | +18,446 | 0.00% | 11,000 |
| 2021-01-06 | 2021-01-04 | 0.504 | 0 | -38,736 | ||
| 2020-09-08 | 2020-09-04 | 0.530 | 38,736 | +697 | 0.01% | 20,529 |
| 2020-06-10 | 2020-06-08 | 0.434 | 38,039 | +799 | 0.01% | 16,517 |
| 2019-06-12 | 2019-06-10 | 0.708 | 37,240 | +482 | 0.01% | 26,382 |
| 2018-06-13 | 2018-06-11 | 0.831 | 36,758 | +352 | 0.01% | 30,533 |
| 2018-05-31 | 2018-05-29 | 0.796 | 36,406 | -19,070 | 0.01% | 28,980 |
| 2018-05-16 | 2018-05-14 | 0.738 | 55,476 | +19,070 | 0.01% | 40,960 |
| 2017-10-06 | 2017-10-03 | 0.831 | 36,406 | -182,029 | 0.01% | 30,240 |
| 2017-09-26 | 2017-09-22 | 0.761 | 218,435 | +86,681 | 0.04% | 166,320 |
| 2017-08-28 | 2017-08-24 | 0.819 | 131,754 | +46,807 | 0.02% | 107,920 |
| 2017-08-10 | 2017-08-08 | 0.865 | 84,947 | -433,403 | 0.01% | 73,500 |
| 2017-07-31 | 2017-07-27 | 0.831 | 518,350 | -195,898 | 0.09% | 430,560 |
| 2017-07-27 | 2017-07-25 | 0.831 | 714,248 | -1,733 | 0.13% | 593,280 |
| 2017-07-24 | 2017-07-20 | 0.842 | 715,981 | -162,960 | 0.13% | 602,980 |
| 2017-07-21 | 2017-07-19 | 0.831 | 878,941 | -192,431 | 0.15% | 730,080 |
| 2017-07-20 | 2017-07-18 | 0.842 | 1,071,372 | -86,680 | 0.19% | 902,280 |
| 2017-07-19 | 2017-07-17 | 0.842 | 1,158,052 | -95,349 | 0.20% | 975,280 |
| 2017-07-18 | 2017-07-14 | 0.854 | 1,253,401 | +34,672 | 0.22% | 1,070,040 |
| 2017-07-13 | 2017-07-11 | 0.842 | 1,218,729 | -507,948 | 0.21% | 1,026,380 |
| 2017-07-12 | 2017-07-10 | 0.831 | 1,726,677 | -2,158,346 | 0.30% | 1,434,240 |
| 2017-07-06 | 2017-07-04 | 0.865 | 3,885,023 | +154,292 | 0.68% | 3,361,500 |
| 2017-07-05 | 2017-07-03 | 0.865 | 3,730,731 | +154,291 | 0.66% | 3,228,000 |
| 2017-06-29 | 2017-06-27 | 0.888 | 3,576,440 | -2,402,785 | 0.63% | 3,177,020 |
| 2017-06-26 | 2017-06-22 | 0.900 | 5,979,225 | -982,958 | 1.05% | 5,380,440 |
| 2017-06-20 | 2017-06-16 | 0.911 | 6,962,183 | -1,733 | 1.22% | 6,345,280 |
| 2017-06-19 | 2017-06-15 | 0.923 | 6,963,916 | -3,468 | 1.22% | 6,427,200 |
| 2017-06-16 | 2017-06-14 | 0.911 | 6,967,384 | -8,668 | 1.23% | 6,350,020 |
| 2017-06-13 | 2017-06-09 | 0.923 | 6,976,052 | -606,764 | 1.23% | 6,438,400 |
| 2017-06-12 | 2017-06-08 | 0.911 | 7,582,816 | -260,041 | 1.33% | 6,910,920 |
| 2017-06-07 | 2017-06-05 | 0.920 | 7,842,857 | +74,507 | 1.38% | 7,216,476 |
| 2017-05-31 | 2017-05-26 | 0.943 | 7,768,350 | -42,929 | 1.38% | 7,328,880 |
| 2017-05-29 | 2017-05-25 | 0.932 | 7,811,279 | +901,500 | 1.39% | 7,278,400 |
| 2017-05-25 | 2017-05-23 | 0.920 | 6,909,779 | -128,786 | 1.23% | 6,357,920 |
| 2017-05-24 | 2017-05-22 | 0.943 | 7,038,565 | -300,500 | 1.25% | 6,640,380 |
| 2017-05-22 | 2017-05-18 | 0.897 | 7,339,065 | +171,715 | 1.30% | 6,581,960 |
| 2017-05-18 | 2017-05-16 | 0.943 | 7,167,350 | -123,635 | 1.27% | 6,761,880 |
| 2017-05-17 | 2017-05-15 | 0.897 | 7,290,985 | -133,937 | 1.29% | 6,538,840 |
| 2017-05-16 | 2017-05-12 | 0.920 | 7,424,922 | +515,143 | 1.32% | 6,831,920 |
| 2017-04-26 | 2017-04-24 | 0.943 | 6,909,779 | -30,909 | 1.23% | 6,518,880 |
| 2017-04-25 | 2017-04-21 | 0.990 | 6,940,688 | +30,909 | 1.23% | 6,871,400 |
| 2017-04-24 | 2017-04-20 | 0.920 | 6,909,779 | +13,737 | 1.23% | 6,357,920 |
| 2016-12-13 | 2016-12-09 | 0.769 | 6,896,042 | -413,831 | 1.22% | 5,301,120 |
| 2016-12-12 | 2016-12-08 | 0.769 | 7,309,873 | -152,826 | 1.30% | 5,619,240 |
| 2016-12-09 | 2016-12-07 | 0.769 | 7,462,699 | -171,714 | 1.33% | 5,736,720 |
| 2016-12-06 | 2016-12-02 | 0.780 | 7,634,413 | +48,080 | 1.36% | 5,957,640 |
| 2016-11-24 | 2016-11-22 | 0.780 | 7,586,333 | +345,145 | 1.35% | 5,920,120 |
| 2016-11-18 | 2016-11-16 | 0.780 | 7,241,188 | -154,542 | 1.29% | 5,650,780 |
| 2016-11-16 | 2016-11-14 | 0.780 | 7,395,730 | +242,117 | 1.31% | 5,771,380 |
| 2016-11-15 | 2016-11-11 | 0.780 | 7,153,613 | +85,857 | 1.27% | 5,582,440 |
| 2016-11-14 | 2016-11-10 | 0.780 | 7,067,756 | +85,857 | 1.25% | 5,515,440 |
| 2016-11-08 | 2016-11-04 | 0.804 | 6,981,899 | +121,917 | 1.24% | 5,611,080 |
| 2016-11-07 | 2016-11-03 | 0.804 | 6,859,982 | -413,831 | 1.22% | 5,513,100 |
| 2016-10-27 | 2016-10-25 | 0.804 | 7,273,813 | +115,048 | 1.29% | 5,845,680 |
| 2016-09-20 | 2016-09-15 | 0.792 | 7,158,765 | +109,897 | 1.27% | 5,669,840 |
| 2016-09-19 | 2016-09-14 | 0.792 | 7,048,868 | +188,886 | 1.25% | 5,582,800 |
| 2016-08-18 | 2016-08-16 | 0.827 | 6,859,982 | -42,929 | 1.22% | 5,672,900 |
| 2016-06-07 | 2016-06-03 | 0.812 | 6,902,911 | +74,946 | 1.23% | 5,608,493 |
| 2015-10-22 | 2015-10-19 | 0.801 | 6,827,965 | +169,850 | 1.23% | 5,467,200 |
| 2015-07-17 | 2015-07-15 | 0.942 | 6,658,115 | -45,859 | 1.20% | 6,272,000 |
| 2015-07-10 | 2015-07-08 | 0.836 | 6,703,974 | +254,775 | 1.20% | 5,604,740 |
| 2015-07-09 | 2015-07-07 | 0.907 | 6,449,199 | +208,915 | 1.16% | 5,847,380 |
| 2015-06-15 | 2015-06-11 | 1.201 | 6,240,284 | +11,889 | 1.12% | 7,494,960 |
| 2015-06-11 | 2015-06-09 | 1.178 | 6,228,395 | +509,550 | 1.12% | 7,334,000 |
| 2015-06-10 | 2015-06-08 | 1.213 | 5,718,845 | +424,625 | 1.03% | 6,936,020 |
| 2015-06-09 | 2015-06-05 | 1.295 | 5,294,220 | +5,095 | 0.95% | 6,857,399 |
| 2015-06-08 | 2015-06-04 | 1.236 | 5,289,125 | +219,106 | 0.95% | 6,539,400 |
| 2015-06-05 | 2015-06-03 | 1.283 | 5,070,019 | +667,510 | 0.91% | 6,507,301 |
| 2015-06-04 | 2015-06-02 | 1.319 | 4,402,509 | +506,153 | 0.79% | 5,806,081 |
| 2015-06-02 | 2015-05-29 | 1.354 | 3,896,356 | -3,397 | 0.70% | 5,276,200 |
| 2015-06-01 | 2015-05-28 | 1.319 | 3,899,753 | +3,397 | 0.70% | 5,143,040 |
| 2015-05-15 | 2015-05-13 | 1.130 | 3,896,356 | +169,850 | 0.70% | 4,404,480 |
| 2015-05-06 | 2015-05-04 | 1.119 | 3,726,506 | +679,399 | 0.67% | 4,168,600 |
| 2015-05-05 | 2015-04-30 | 1.107 | 3,047,107 | +1,985,545 | 0.55% | 3,372,720 |
| 2015-04-30 | 2015-04-28 | 1.260 | 1,061,562 | +25,478 | 0.19% | 1,337,500 |
| 2015-04-29 | 2015-04-27 | 1.072 | 1,036,084 | +509,549 | 0.19% | 1,110,200 |
| 2015-04-28 | 2015-04-24 | 0.966 | 526,535 | -42,462 | 0.09% | 508,400 |
| 2015-04-23 | 2015-04-21 | 0.907 | 568,997 | +8,492 | 0.10% | 515,900 |
| 2015-04-17 | 2015-04-15 | 0.942 | 560,505 | +33,970 | 0.10% | 528,000 |
| 2015-04-14 | 2015-04-10 | 0.907 | 526,535 | -3,397 | 0.09% | 477,400 |
| 2015-04-13 | 2015-04-09 | 0.883 | 529,932 | +509,550 | 0.10% | 468,000 |
| 2015-01-07 | 2015-01-05 | 0.977 | 20,382 | -28,874 | 0.00% | 19,920 |
| 2015-01-02 | 2014-12-29 | 0.860 | 49,256 | +28,874 | 0.01% | 42,340 |
| 2014-12-10 | 2014-12-08 | 0.989 | 20,382 | +3,397 | 0.00% | 20,160 |
| 2014-12-09 | 2014-12-05 | 1.036 | 16,985 | +16,985 | 0.00% | 17,600 |
| 2014-08-20 | 2014-08-18 | 1.719 | 0 | -50,955 | ||
| 2014-08-11 | 2014-08-07 | 1.719 | 50,955 | +1,699 | 0.01% | 87,600 |
| 2014-08-01 | 2014-07-30 | 1.649 | 49,256 | -5,096 | 0.01% | 81,199 |
| 2014-07-14 | 2014-07-10 | 1.837 | 54,352 | +49,257 | 0.01% | 99,840 |
| 2014-07-11 | 2014-07-09 | 1.966 | 5,095 | -11,890 | 0.00% | 10,019 |
| 2014-07-10 | 2014-07-08 | 1.896 | 16,985 | -6,794 | 0.00% | 32,200 |
| 2014-07-09 | 2014-07-07 | 1.931 | 23,779 | -168,151 | 0.00% | 45,920 |
| 2014-07-08 | 2014-07-04 | 2.014 | 191,930 | 0.04% | 386,459 |
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