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 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-10-13 | 2025-10-09 | 0.230 | 5,000 | +0 | 0.00% | 1,150 |
| 2025-10-10 | 2025-10-08 | 0.232 | 5,000 | +0 | 0.00% | 1,160 |
| 2025-10-09 | 2025-10-06 | 0.249 | 5,000 | +0 | 0.00% | 1,245 |
| 2025-10-08 | 2025-10-03 | 0.249 | 5,000 | +0 | 0.00% | 1,245 |
| 2025-10-06 | 2025-10-02 | 0.249 | 5,000 | +0 | 0.00% | 1,245 |
| 2025-10-03 | 2025-09-30 | 0.249 | 5,000 | +0 | 0.00% | 1,245 |
| 2025-10-02 | 2025-09-29 | 0.249 | 5,000 | +0 | 0.00% | 1,245 |
| 2025-09-30 | 2025-09-26 | 0.249 | 5,000 | +0 | 0.00% | 1,245 |
| 2025-09-29 | 2025-09-25 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-09-26 | 2025-09-24 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-09-25 | 2025-09-23 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-09-24 | 2025-09-22 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-09-23 | 2025-09-19 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-09-22 | 2025-09-18 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-09-19 | 2025-09-17 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-09-18 | 2025-09-16 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-09-17 | 2025-09-15 | 0.249 | 5,000 | +0 | 0.00% | 1,245 |
| 2025-09-16 | 2025-09-12 | 0.249 | 5,000 | +0 | 0.00% | 1,245 |
| 2025-09-15 | 2025-09-11 | 0.249 | 5,000 | +0 | 0.00% | 1,245 |
| 2025-09-12 | 2025-09-10 | 0.249 | 5,000 | +0 | 0.00% | 1,245 |
| 2025-09-11 | 2025-09-09 | 0.249 | 5,000 | +0 | 0.00% | 1,245 |
| 2025-09-10 | 2025-09-08 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-09-09 | 2025-09-05 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-09-08 | 2025-09-04 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-09-05 | 2025-09-03 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-09-04 | 2025-09-02 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-09-03 | 2025-09-01 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-09-02 | 2025-08-29 | 0.242 | 5,000 | +0 | 0.00% | 1,210 |
| 2025-09-01 | 2025-08-28 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-08-29 | 2025-08-27 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-08-28 | 2025-08-26 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-08-27 | 2025-08-25 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-08-26 | 2025-08-22 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-08-25 | 2025-08-21 | 0.235 | 5,000 | +0 | 0.00% | 1,175 |
| 2025-08-22 | 2025-08-20 | 0.235 | 5,000 | +0 | 0.00% | 1,175 |
| 2025-08-21 | 2025-08-19 | 0.260 | 5,000 | +0 | 0.00% | 1,300 |
| 2025-08-20 | 2025-08-18 | 0.260 | 5,000 | +0 | 0.00% | 1,300 |
| 2025-08-19 | 2025-08-15 | 0.260 | 5,000 | +0 | 0.00% | 1,300 |
| 2025-08-18 | 2025-08-14 | 0.260 | 5,000 | +0 | 0.00% | 1,300 |
| 2025-08-15 | 2025-08-13 | 0.260 | 5,000 | +0 | 0.00% | 1,300 |
| 2025-08-14 | 2025-08-12 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-08-13 | 2025-08-11 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-08-12 | 2025-08-08 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-08-11 | 2025-08-07 | 0.242 | 5,000 | +0 | 0.00% | 1,210 |
| 2025-08-08 | 2025-08-06 | 0.270 | 5,000 | +0 | 0.00% | 1,350 |
| 2025-08-07 | 2025-08-05 | 0.285 | 5,000 | +0 | 0.00% | 1,425 |
| 2025-08-06 | 2025-08-04 | 0.300 | 5,000 | +0 | 0.00% | 1,500 |
| 2025-08-05 | 2025-08-01 | 0.315 | 5,000 | +0 | 0.00% | 1,575 |
| 2025-08-04 | 2025-07-31 | 0.275 | 5,000 | +0 | 0.00% | 1,375 |
| 2025-08-01 | 2025-07-30 | 0.330 | 5,000 | +0 | 0.00% | 1,650 |
| 2025-07-31 | 2025-07-29 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-07-30 | 2025-07-28 | 0.285 | 5,000 | +0 | 0.00% | 1,425 |
| 2025-07-29 | 2025-07-25 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-07-28 | 2025-07-24 | 0.245 | 5,000 | +0 | 0.00% | 1,225 |
| 2025-07-25 | 2025-07-23 | 0.245 | 5,000 | +0 | 0.00% | 1,225 |
| 2025-07-24 | 2025-07-22 | 0.245 | 5,000 | +0 | 0.00% | 1,225 |
| 2025-07-23 | 2025-07-21 | 0.245 | 5,000 | +0 | 0.00% | 1,225 |
| 2025-07-22 | 2025-07-18 | 0.245 | 5,000 | +0 | 0.00% | 1,225 |
| 2025-07-21 | 2025-07-17 | 0.245 | 5,000 | +0 | 0.00% | 1,225 |
| 2025-07-18 | 2025-07-16 | 0.245 | 5,000 | +0 | 0.00% | 1,225 |
| 2025-07-17 | 2025-07-15 | 0.245 | 5,000 | +0 | 0.00% | 1,225 |
| 2025-07-16 | 2025-07-14 | 0.245 | 5,000 | +0 | 0.00% | 1,225 |
| 2025-07-15 | 2025-07-11 | 0.245 | 5,000 | +0 | 0.00% | 1,225 |
| 2025-07-14 | 2025-07-10 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-07-11 | 2025-07-09 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-07-10 | 2025-07-08 | 0.230 | 5,000 | +0 | 0.00% | 1,150 |
| 2025-07-09 | 2025-07-07 | 0.230 | 5,000 | +0 | 0.00% | 1,150 |
| 2025-07-08 | 2025-07-04 | 0.229 | 5,000 | +0 | 0.00% | 1,145 |
| 2025-07-07 | 2025-07-03 | 0.230 | 5,000 | +0 | 0.00% | 1,150 |
| 2025-07-04 | 2025-07-02 | 0.230 | 5,000 | +0 | 0.00% | 1,150 |
| 2025-07-03 | 2025-06-30 | 0.230 | 5,000 | +0 | 0.00% | 1,150 |
| 2025-07-02 | 2025-06-27 | 0.230 | 5,000 | +0 | 0.00% | 1,150 |
| 2025-06-30 | 2025-06-26 | 0.230 | 5,000 | +0 | 0.00% | 1,150 |
| 2025-06-27 | 2025-06-25 | 0.230 | 5,000 | +0 | 0.00% | 1,150 |
| 2025-06-26 | 2025-06-24 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-06-25 | 2025-06-23 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-06-24 | 2025-06-20 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-06-23 | 2025-06-19 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-06-20 | 2025-06-18 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-06-19 | 2025-06-17 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-06-18 | 2025-06-16 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-06-17 | 2025-06-13 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-06-16 | 2025-06-12 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-06-13 | 2025-06-11 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-06-12 | 2025-06-10 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-06-11 | 2025-06-09 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-06-10 | 2025-06-06 | 0.285 | 5,000 | +0 | 0.00% | 1,425 |
| 2025-06-09 | 2025-06-05 | 0.285 | 5,000 | +0 | 0.00% | 1,425 |
| 2025-06-06 | 2025-06-04 | 0.245 | 5,000 | +0 | 0.00% | 1,225 |
| 2025-06-05 | 2025-06-03 | 0.245 | 5,000 | +0 | 0.00% | 1,225 |
| 2025-06-04 | 2025-06-02 | 0.245 | 5,000 | +0 | 0.00% | 1,225 |
| 2025-06-03 | 2025-05-30 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-06-02 | 2025-05-29 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-05-30 | 2025-05-28 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-05-29 | 2025-05-27 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-05-28 | 2025-05-26 | 0.260 | 5,000 | +0 | 0.00% | 1,300 |
| 2025-05-27 | 2025-05-23 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2025-05-26 | 2025-05-22 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2025-05-23 | 2025-05-21 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2025-05-22 | 2025-05-20 | 0.275 | 5,000 | +0 | 0.00% | 1,375 |
| 2025-05-21 | 2025-05-19 | 0.275 | 5,000 | +0 | 0.00% | 1,375 |
| 2025-05-20 | 2025-05-16 | 0.260 | 5,000 | +0 | 0.00% | 1,300 |
| 2025-05-19 | 2025-05-15 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-05-16 | 2025-05-14 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-05-15 | 2025-05-13 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-05-14 | 2025-05-12 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-05-13 | 2025-05-09 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-05-12 | 2025-05-08 | 0.243 | 5,000 | +0 | 0.00% | 1,215 |
| 2025-05-09 | 2025-05-07 | 0.243 | 5,000 | +0 | 0.00% | 1,215 |
| 2025-05-08 | 2025-05-06 | 0.243 | 5,000 | +0 | 0.00% | 1,215 |
| 2025-05-07 | 2025-05-02 | 0.243 | 5,000 | +0 | 0.00% | 1,215 |
| 2025-05-06 | 2025-04-30 | 0.243 | 5,000 | +0 | 0.00% | 1,215 |
| 2025-05-02 | 2025-04-29 | 0.238 | 5,000 | +0 | 0.00% | 1,190 |
| 2025-04-30 | 2025-04-28 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-04-29 | 2025-04-25 | 0.230 | 5,000 | +0 | 0.00% | 1,150 |
| 2025-04-28 | 2025-04-24 | 0.230 | 5,000 | +0 | 0.00% | 1,150 |
| 2025-04-25 | 2025-04-23 | 0.225 | 5,000 | +0 | 0.00% | 1,125 |
| 2025-04-24 | 2025-04-22 | 0.225 | 5,000 | +0 | 0.00% | 1,125 |
| 2025-04-23 | 2025-04-17 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-04-22 | 2025-04-16 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-04-17 | 2025-04-15 | 0.260 | 5,000 | +0 | 0.00% | 1,300 |
| 2025-04-16 | 2025-04-14 | 0.210 | 5,000 | +0 | 0.00% | 1,050 |
| 2025-04-15 | 2025-04-11 | 0.235 | 5,000 | +0 | 0.00% | 1,175 |
| 2025-04-14 | 2025-04-10 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-04-11 | 2025-04-09 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-04-10 | 2025-04-08 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-04-09 | 2025-04-07 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-04-08 | 2025-04-03 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-04-07 | 2025-04-02 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-04-03 | 2025-04-01 | 0.260 | 5,000 | +0 | 0.00% | 1,300 |
| 2025-04-02 | 2025-03-31 | 0.260 | 5,000 | +0 | 0.00% | 1,300 |
| 2025-04-01 | 2025-03-28 | 0.220 | 5,000 | +0 | 0.00% | 1,100 |
| 2025-03-31 | 2025-03-27 | 0.220 | 5,000 | +0 | 0.00% | 1,100 |
| 2025-03-28 | 2025-03-26 | 0.220 | 5,000 | +0 | 0.00% | 1,100 |
| 2025-03-27 | 2025-03-25 | 0.220 | 5,000 | +0 | 0.00% | 1,100 |
| 2025-03-26 | 2025-03-24 | 0.220 | 5,000 | +0 | 0.00% | 1,100 |
| 2025-03-25 | 2025-03-21 | 0.220 | 5,000 | +0 | 0.00% | 1,100 |
| 2025-03-24 | 2025-03-20 | 0.221 | 5,000 | +0 | 0.00% | 1,105 |
| 2025-03-21 | 2025-03-19 | 0.220 | 5,000 | +0 | 0.00% | 1,100 |
| 2025-03-20 | 2025-03-18 | 0.230 | 5,000 | +0 | 0.00% | 1,150 |
| 2025-03-19 | 2025-03-17 | 0.233 | 5,000 | +0 | 0.00% | 1,165 |
| 2025-03-18 | 2025-03-14 | 0.234 | 5,000 | +0 | 0.00% | 1,170 |
| 2025-03-17 | 2025-03-13 | 0.242 | 5,000 | +0 | 0.00% | 1,210 |
| 2025-03-14 | 2025-03-12 | 0.242 | 5,000 | -20,000 | 0.00% | 1,210 |
| 2025-02-13 | 2025-02-11 | 0.350 | 25,000 | +21,000 | 0.00% | 8,750 |
| 2024-06-06 | 2024-06-04 | 0.580 | 4,000 | -45,000 | 0.00% | 2,320 |
| 2024-03-15 | 2024-03-13 | 0.345 | 49,000 | -5,000 | 0.01% | 16,905 |
| 2024-02-14 | 2024-02-07 | 0.375 | 54,000 | -11,000 | 0.01% | 20,250 |
| 2023-08-14 | 2023-08-10 | 0.400 | 65,000 | -20,000 | 0.02% | 26,000 |
| 2022-04-21 | 2022-04-19 | 0.119 | 85,000 | +9,000 | 0.02% | 10,115 |
| 2021-10-08 | 2021-10-06 | 0.124 | 76,000 | -8,000 | 0.02% | 9,424 |
| 2021-10-07 | 2021-10-05 | 0.136 | 84,000 | +8,000 | 0.02% | 11,424 |
| 2021-09-06 | 2021-09-02 | 0.162 | 76,000 | +9,000 | 0.02% | 12,312 |
| 2020-12-09 | 2020-12-07 | 0.300 | 67,000 | +10,000 | 0.02% | 20,100 |
| 2020-11-19 | 2020-11-17 | 0.310 | 57,000 | +1,000 | 0.01% | 17,670 |
| 2019-03-11 | 2019-03-07 | 0.465 | 56,000 | +10,000 | 0.01% | 26,040 |
| 2018-11-26 | 2018-11-22 | 0.470 | 46,000 | +11,000 | 0.01% | 21,620 |
| 2018-11-20 | 2018-11-16 | 0.500 | 35,000 | +4,000 | 0.01% | 17,500 |
| 2018-10-03 | 2018-09-28 | 0.460 | 31,000 | +5,000 | 0.01% | 14,260 |
| 2018-08-01 | 2018-07-30 | 0.680 | 26,000 | +10,000 | 0.01% | 17,680 |
| 2016-09-14 | 2016-09-12 | 1.620 | 16,000 | -10,000 | 0.00% | 25,920 |
| 2016-07-08 | 2016-07-06 | 1.200 | 26,000 | -24,000 | 0.01% | 31,200 |
| 2016-04-05 | 2016-03-31 | 1.310 | 50,000 | +16,000 | 0.01% | 65,500 |
| 2016-03-23 | 2016-03-21 | 1.480 | 34,000 | -41,000 | 0.01% | 50,320 |
| 2016-03-14 | 2016-03-10 | 1.480 | 75,000 | -164,000 | 0.02% | 111,000 |
| 2016-03-08 | 2016-03-04 | 1.320 | 239,000 | -51,000 | 0.06% | 315,480 |
| 2016-03-07 | 2016-03-03 | 1.240 | 290,000 | +214,000 | 0.07% | 359,600 |
| 2016-03-04 | 2016-03-02 | 1.280 | 76,000 | -2,000 | 0.02% | 97,280 |
| 2016-03-01 | 2016-02-26 | 1.410 | 78,000 | +1,000 | 0.02% | 109,980 |
| 2016-02-29 | 2016-02-25 | 1.340 | 77,000 | +11,000 | 0.02% | 103,180 |
| 2016-02-26 | 2016-02-24 | 1.510 | 66,000 | +4,000 | 0.02% | 99,660 |
| 2016-02-25 | 2016-02-23 | 1.780 | 62,000 | -3,000 | 0.02% | 110,360 |
| 2016-02-24 | 2016-02-22 | 2.040 | 65,000 | +1,000 | 0.02% | 132,600 |
| 2016-02-23 | 2016-02-19 | 2.110 | 64,000 | -53,000 | 0.02% | 135,040 |
| 2016-02-18 | 2016-02-16 | 2.110 | 117,000 | +1,000 | 0.03% | 246,870 |
| 2016-02-17 | 2016-02-15 | 2.110 | 116,000 | +3,000 | 0.03% | 244,760 |
| 2016-02-16 | 2016-02-12 | 2.110 | 113,000 | +32,000 | 0.03% | 238,430 |
| 2016-02-12 | 2016-02-05 | 2.150 | 81,000 | -7,000 | 0.02% | 174,150 |
| 2016-02-11 | 2016-02-04 | 2.180 | 88,000 | -2,000 | 0.02% | 191,840 |
| 2016-02-04 | 2016-02-02 | 2.190 | 90,000 | +37,000 | 0.02% | 197,100 |
| 2016-02-03 | 2016-02-01 | 2.180 | 53,000 | -28,000 | 0.01% | 115,540 |
| 2016-02-02 | 2016-01-29 | 2.130 | 81,000 | -511,000 | 0.02% | 172,530 |
| 2016-02-01 | 2016-01-28 | 2.130 | 592,000 | 0.15% | 1,260,960 |
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