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 | 0.560 | 9,000 | +0 | 0.00% | 5,040 |
| 2025-10-13 | 2025-10-09 | 0.560 | 9,000 | +0 | 0.00% | 5,040 |
| 2025-10-10 | 2025-10-08 | 0.580 | 9,000 | +0 | 0.00% | 5,220 |
| 2025-10-09 | 2025-10-06 | 0.590 | 9,000 | +0 | 0.00% | 5,310 |
| 2025-10-08 | 2025-10-03 | 0.570 | 9,000 | +0 | 0.00% | 5,130 |
| 2025-10-06 | 2025-10-02 | 0.570 | 9,000 | +0 | 0.00% | 5,130 |
| 2025-10-03 | 2025-09-30 | 0.570 | 9,000 | +0 | 0.00% | 5,130 |
| 2025-10-02 | 2025-09-29 | 0.590 | 9,000 | +0 | 0.00% | 5,310 |
| 2025-09-30 | 2025-09-26 | 0.600 | 9,000 | +0 | 0.00% | 5,400 |
| 2025-09-29 | 2025-09-25 | 0.590 | 9,000 | +0 | 0.00% | 5,310 |
| 2025-09-26 | 2025-09-24 | 0.590 | 9,000 | +0 | 0.00% | 5,310 |
| 2025-09-25 | 2025-09-23 | 0.600 | 9,000 | +0 | 0.00% | 5,400 |
| 2025-09-24 | 2025-09-22 | 0.580 | 9,000 | +0 | 0.00% | 5,220 |
| 2025-09-23 | 2025-09-19 | 0.570 | 9,000 | +0 | 0.00% | 5,130 |
| 2025-09-22 | 2025-09-18 | 0.570 | 9,000 | +0 | 0.00% | 5,130 |
| 2025-09-19 | 2025-09-17 | 0.580 | 9,000 | +0 | 0.00% | 5,220 |
| 2025-09-18 | 2025-09-16 | 0.600 | 9,000 | +0 | 0.00% | 5,400 |
| 2025-09-17 | 2025-09-15 | 0.600 | 9,000 | +0 | 0.00% | 5,400 |
| 2025-09-16 | 2025-09-12 | 0.600 | 9,000 | +0 | 0.00% | 5,400 |
| 2025-09-15 | 2025-09-11 | 0.570 | 9,000 | +0 | 0.00% | 5,130 |
| 2025-09-12 | 2025-09-10 | 0.540 | 9,000 | +0 | 0.00% | 4,860 |
| 2025-09-11 | 2025-09-09 | 0.600 | 9,000 | +0 | 0.00% | 5,400 |
| 2025-09-10 | 2025-09-08 | 0.620 | 9,000 | +0 | 0.00% | 5,580 |
| 2025-09-09 | 2025-09-05 | 0.610 | 9,000 | +0 | 0.00% | 5,490 |
| 2025-09-08 | 2025-09-04 | 0.610 | 9,000 | +0 | 0.00% | 5,490 |
| 2025-09-05 | 2025-09-03 | 0.610 | 9,000 | +0 | 0.00% | 5,490 |
| 2025-09-04 | 2025-09-02 | 0.610 | 9,000 | +0 | 0.00% | 5,490 |
| 2025-09-03 | 2025-09-01 | 0.610 | 9,000 | +0 | 0.00% | 5,490 |
| 2025-09-02 | 2025-08-29 | 0.620 | 9,000 | +0 | 0.00% | 5,580 |
| 2025-09-01 | 2025-08-28 | 0.620 | 9,000 | +0 | 0.00% | 5,580 |
| 2025-08-29 | 2025-08-27 | 0.610 | 9,000 | +0 | 0.00% | 5,490 |
| 2025-08-28 | 2025-08-26 | 0.610 | 9,000 | +0 | 0.00% | 5,490 |
| 2025-08-27 | 2025-08-25 | 0.630 | 9,000 | +0 | 0.00% | 5,670 |
| 2025-08-26 | 2025-08-22 | 0.650 | 9,000 | +0 | 0.00% | 5,850 |
| 2025-08-25 | 2025-08-21 | 0.630 | 9,000 | +0 | 0.00% | 5,670 |
| 2025-08-22 | 2025-08-20 | 0.640 | 9,000 | +0 | 0.00% | 5,760 |
| 2025-08-21 | 2025-08-19 | 0.640 | 9,000 | +0 | 0.00% | 5,760 |
| 2025-08-20 | 2025-08-18 | 0.640 | 9,000 | +0 | 0.00% | 5,760 |
| 2025-08-19 | 2025-08-15 | 0.650 | 9,000 | +0 | 0.00% | 5,850 |
| 2025-08-18 | 2025-08-14 | 0.630 | 9,000 | +0 | 0.00% | 5,670 |
| 2025-08-15 | 2025-08-13 | 0.640 | 9,000 | +0 | 0.00% | 5,760 |
| 2025-08-14 | 2025-08-12 | 0.620 | 9,000 | +0 | 0.00% | 5,580 |
| 2025-08-13 | 2025-08-11 | 0.610 | 9,000 | +0 | 0.00% | 5,490 |
| 2025-08-12 | 2025-08-08 | 0.620 | 9,000 | +0 | 0.00% | 5,580 |
| 2025-08-11 | 2025-08-07 | 0.630 | 9,000 | +0 | 0.00% | 5,670 |
| 2025-08-08 | 2025-08-06 | 0.630 | 9,000 | +0 | 0.00% | 5,670 |
| 2025-08-07 | 2025-08-05 | 0.630 | 9,000 | +0 | 0.00% | 5,670 |
| 2025-08-06 | 2025-08-04 | 0.630 | 9,000 | +0 | 0.00% | 5,670 |
| 2025-08-05 | 2025-08-01 | 0.640 | 9,000 | +0 | 0.00% | 5,760 |
| 2025-08-04 | 2025-07-31 | 0.640 | 9,000 | +0 | 0.00% | 5,760 |
| 2025-08-01 | 2025-07-30 | 0.650 | 9,000 | +0 | 0.00% | 5,850 |
| 2025-07-31 | 2025-07-29 | 0.640 | 9,000 | +0 | 0.00% | 5,760 |
| 2025-07-30 | 2025-07-28 | 0.630 | 9,000 | +0 | 0.00% | 5,670 |
| 2025-07-29 | 2025-07-25 | 0.620 | 9,000 | +0 | 0.00% | 5,580 |
| 2025-07-28 | 2025-07-24 | 0.590 | 9,000 | +0 | 0.00% | 5,310 |
| 2025-07-25 | 2025-07-23 | 0.590 | 9,000 | +0 | 0.00% | 5,310 |
| 2025-07-24 | 2025-07-22 | 0.600 | 9,000 | +0 | 0.00% | 5,400 |
| 2025-07-23 | 2025-07-21 | 0.590 | 9,000 | +0 | 0.00% | 5,310 |
| 2025-07-22 | 2025-07-18 | 0.590 | 9,000 | +0 | 0.00% | 5,310 |
| 2025-07-21 | 2025-07-17 | 0.610 | 9,000 | +0 | 0.00% | 5,490 |
| 2025-07-18 | 2025-07-16 | 0.590 | 9,000 | +0 | 0.00% | 5,310 |
| 2025-07-17 | 2025-07-15 | 0.600 | 9,000 | +0 | 0.00% | 5,400 |
| 2025-07-16 | 2025-07-14 | 0.590 | 9,000 | +0 | 0.00% | 5,310 |
| 2025-07-15 | 2025-07-11 | 0.590 | 9,000 | +0 | 0.00% | 5,310 |
| 2025-07-14 | 2025-07-10 | 0.560 | 9,000 | +0 | 0.00% | 5,040 |
| 2025-07-11 | 2025-07-09 | 0.540 | 9,000 | +0 | 0.00% | 4,860 |
| 2025-07-10 | 2025-07-08 | 0.520 | 9,000 | +0 | 0.00% | 4,680 |
| 2025-07-09 | 2025-07-07 | 0.580 | 9,000 | +0 | 0.00% | 5,220 |
| 2025-07-08 | 2025-07-04 | 0.580 | 9,000 | +0 | 0.00% | 5,220 |
| 2025-07-07 | 2025-07-03 | 0.610 | 9,000 | +0 | 0.00% | 5,490 |
| 2025-07-04 | 2025-07-02 | 0.660 | 9,000 | +0 | 0.00% | 5,940 |
| 2025-07-03 | 2025-06-30 | 0.540 | 9,000 | +0 | 0.00% | 4,860 |
| 2025-07-02 | 2025-06-27 | 0.540 | 9,000 | +0 | 0.00% | 4,860 |
| 2025-06-30 | 2025-06-26 | 0.560 | 9,000 | +0 | 0.00% | 5,040 |
| 2025-06-27 | 2025-06-25 | 0.530 | 9,000 | +0 | 0.00% | 4,770 |
| 2025-06-26 | 2025-06-24 | 0.540 | 9,000 | +0 | 0.00% | 4,860 |
| 2025-06-25 | 2025-06-23 | 0.540 | 9,000 | +0 | 0.00% | 4,860 |
| 2025-06-24 | 2025-06-20 | 0.490 | 9,000 | +0 | 0.00% | 4,410 |
| 2025-06-23 | 2025-06-19 | 0.430 | 9,000 | +0 | 0.00% | 3,870 |
| 2025-06-20 | 2025-06-18 | 0.430 | 9,000 | +0 | 0.00% | 3,870 |
| 2025-06-19 | 2025-06-17 | 0.440 | 9,000 | +0 | 0.00% | 3,960 |
| 2025-06-18 | 2025-06-16 | 0.430 | 9,000 | -10,000 | 0.00% | 3,870 |
| 2025-02-12 | 2025-02-10 | 0.085 | 19,000 | -30,000 | 0.00% | 1,615 |
| 2024-12-27 | 2024-12-20 | 0.061 | 49,000 | -100,000 | 0.01% | 2,989 |
| 2024-03-28 | 2024-03-26 | 0.070 | 149,000 | -40,000 | 0.02% | 10,430 |
| 2023-05-03 | 2023-04-28 | 0.085 | 189,000 | +20,000 | 0.03% | 16,065 |
| 2023-03-30 | 2023-03-28 | 0.255 | 169,000 | +20,000 | 0.03% | 43,095 |
| 2023-02-28 | 2023-02-24 | 0.590 | 149,000 | +10,000 | 0.02% | 87,910 |
| 2023-02-24 | 2023-02-22 | 0.570 | 139,000 | +20,000 | 0.02% | 79,230 |
| 2022-12-29 | 2022-12-23 | 0.760 | 119,000 | -300,000 | 0.02% | 90,440 |
| 2022-12-22 | 2022-12-20 | 0.780 | 419,000 | -180,000 | 0.07% | 326,820 |
| 2022-11-16 | 2022-11-14 | 0.780 | 599,000 | +10,000 | 0.09% | 467,220 |
| 2022-11-07 | 2022-11-03 | 0.820 | 589,000 | -10,000 | 0.09% | 482,980 |
| 2022-10-28 | 2022-10-26 | 0.750 | 599,000 | +10,000 | 0.09% | 449,250 |
| 2022-09-30 | 2022-09-28 | 0.830 | 589,000 | +310,000 | 0.09% | 488,870 |
| 2022-09-28 | 2022-09-26 | 0.810 | 279,000 | +250,000 | 0.04% | 225,990 |
| 2022-09-23 | 2022-09-21 | 0.910 | 29,000 | +20,000 | 0.00% | 26,390 |
| 2022-07-15 | 2022-07-13 | 0.860 | 9,000 | -10,000 | 0.00% | 7,740 |
| 2022-06-29 | 2022-06-27 | 0.780 | 19,000 | +10,000 | 0.00% | 14,820 |
| 2022-01-12 | 2022-01-10 | 0.660 | 9,000 | -9,000 | 0.00% | 5,940 |
| 2021-09-28 | 2021-09-24 | 0.161 | 18,000 | +2,893 | 0.01% | 2,895 |
| 2021-01-20 | 2021-01-18 | 0.201 | 15,107 | -6,340 | 0.02% | 3,043 |
| 2020-09-08 | 2020-09-04 | 0.579 | 21,447 | -7,149 | 0.02% | 12,420 |
| 2020-09-07 | 2020-09-03 | 0.881 | 28,596 | +7,149 | 0.03% | 25,200 |
| 2020-03-09 | 2020-03-05 | 0.504 | 21,447 | +10,724 | 0.02% | 10,800 |
| 2019-09-16 | 2019-09-12 | 1.007 | 10,723 | -16,681 | 0.01% | 10,800 |
| 2019-07-29 | 2019-07-25 | 1.083 | 27,404 | -1,192 | 0.03% | 29,670 |
| 2018-05-15 | 2018-05-11 | 10.995 | 28,596 | +1,192 | 0.03% | 314,403 |
| 2018-05-14 | 2018-05-10 | 11.162 | 27,404 | +5,957 | 0.03% | 305,897 |
| 2018-03-23 | 2018-03-21 | 9.820 | 21,447 | -3,574 | 0.02% | 210,602 |
| 2018-02-05 | 2018-02-01 | 10.911 | 25,021 | -5,958 | 0.03% | 272,997 |
| 2018-01-05 | 2018-01-03 | 15.359 | 30,979 | +5,958 | 0.03% | 475,804 |
| 2018-01-02 | 2017-12-28 | 16.450 | 25,021 | -1,192 | 0.03% | 411,595 |
| 2017-12-19 | 2017-12-15 | 16.450 | 26,213 | +2,383 | 0.03% | 431,204 |
| 2017-12-14 | 2017-12-12 | 17.961 | 23,830 | +3,575 | 0.03% | 428,004 |
| 2017-12-13 | 2017-12-11 | 17.625 | 20,255 | -1,192 | 0.02% | 356,994 |
| 2017-11-06 | 2017-11-02 | 17.037 | 21,447 | +4,766 | 0.02% | 365,403 |
| 2017-11-03 | 2017-11-01 | 19.387 | 16,681 | +4,766 | 0.02% | 323,403 |
| 2017-10-19 | 2017-10-17 | 21.737 | 11,915 | +3,575 | 0.01% | 259,002 |
| 2017-10-18 | 2017-10-16 | 23.500 | 8,340 | -3,575 | 0.01% | 195,990 |
| 2017-10-17 | 2017-10-13 | 19.555 | 11,915 | +1,192 | 0.01% | 233,002 |
| 2017-10-13 | 2017-10-11 | 21.402 | 10,723 | +4,766 | 0.01% | 229,491 |
| 2017-10-12 | 2017-10-10 | 24.171 | 5,957 | -3,575 | 0.01% | 143,989 |
| 2017-10-04 | 2017-09-29 | 23.248 | 9,532 | -3,574 | 0.01% | 221,602 |
| 2017-10-03 | 2017-09-28 | 21.234 | 13,106 | -2,383 | 0.01% | 278,292 |
| 2017-09-26 | 2017-09-22 | 17.457 | 15,489 | -10,724 | 0.02% | 270,394 |
| 2017-09-22 | 2017-09-20 | 16.114 | 26,213 | +10,724 | 0.03% | 422,404 |
| 2017-09-13 | 2017-09-11 | 14.771 | 15,489 | -1,192 | 0.02% | 228,795 |
| 2017-09-05 | 2017-09-01 | 10.491 | 16,681 | +4,766 | 0.02% | 175,002 |
| 2017-08-31 | 2017-08-29 | 11.414 | 11,915 | +3,575 | 0.01% | 136,001 |
| 2017-07-28 | 2017-07-26 | 11.330 | 8,340 | -2,383 | 0.01% | 94,495 |
| 2017-07-24 | 2017-07-20 | 11.582 | 10,723 | +1,191 | 0.01% | 124,195 |
| 2017-07-21 | 2017-07-19 | 14.771 | 9,532 | -2,383 | 0.01% | 140,801 |
| 2017-07-19 | 2017-07-17 | 21.402 | 11,915 | +4,766 | 0.01% | 255,002 |
| 2017-07-14 | 2017-07-12 | 22.157 | 7,149 | -32,170 | 0.01% | 158,401 |
| 2017-07-13 | 2017-07-11 | 23.416 | 39,319 | +7,149 | 0.04% | 920,697 |
| 2017-07-12 | 2017-07-10 | 23.164 | 32,170 | +27,404 | 0.03% | 745,195 |
| 2017-07-06 | 2017-07-04 | 24.087 | 4,766 | +1,192 | 0.01% | 114,801 |
| 2017-06-29 | 2017-06-27 | 21.150 | 3,574 | -1,192 | 0.00% | 75,590 |
| 2017-06-20 | 2017-06-16 | 21.150 | 4,766 | -2,383 | 0.01% | 100,801 |
| 2017-06-13 | 2017-06-09 | 15.107 | 7,149 | -2,383 | 0.01% | 108,001 |
| 2017-06-09 | 2017-06-07 | 15.275 | 9,532 | +1,192 | 0.01% | 145,601 |
| 2017-06-08 | 2017-06-06 | 14.687 | 8,340 | -1,192 | 0.01% | 122,494 |
| 2017-06-07 | 2017-06-05 | 14.100 | 9,532 | +2,383 | 0.01% | 134,401 |
| 2017-06-06 | 2017-06-02 | 13.009 | 7,149 | -3,574 | 0.01% | 93,001 |
| 2017-06-05 | 2017-06-01 | 13.429 | 10,723 | -8,341 | 0.01% | 143,995 |
| 2017-06-02 | 2017-05-31 | 13.429 | 19,064 | +3,575 | 0.02% | 256,002 |
| 2017-06-01 | 2017-05-29 | 13.345 | 15,489 | -1,192 | 0.02% | 206,695 |
| 2017-05-25 | 2017-05-23 | 8.393 | 16,681 | +7,149 | 0.02% | 140,001 |
| 2017-05-24 | 2017-05-22 | 7.302 | 9,532 | -21,447 | 0.01% | 69,601 |
| 2017-05-23 | 2017-05-19 | 5.959 | 30,979 | -3,574 | 0.03% | 184,602 |
| 2017-05-22 | 2017-05-18 | 5.455 | 34,553 | -10,724 | 0.04% | 188,499 |
| 2017-05-18 | 2017-05-16 | 4.280 | 45,277 | +3,575 | 0.05% | 193,802 |
| 2017-05-04 | 2017-04-28 | 4.154 | 41,702 | +2,383 | 0.04% | 173,249 |
| 2017-03-21 | 2017-03-17 | 5.120 | 39,319 | -4,766 | 0.04% | 201,299 |
| 2017-03-03 | 2017-03-01 | 4.364 | 44,085 | +2,383 | 0.05% | 192,400 |
| 2017-03-02 | 2017-02-28 | 4.364 | 41,702 | +2,383 | 0.04% | 181,999 |
| 2017-03-01 | 2017-02-27 | 5.204 | 39,319 | -4,766 | 0.04% | 204,599 |
| 2017-02-17 | 2017-02-15 | 3.525 | 44,085 | -13,106 | 0.05% | 155,400 |
| 2017-02-16 | 2017-02-14 | 3.525 | 57,191 | -11,915 | 0.06% | 201,598 |
| 2017-01-24 | 2017-01-20 | 3.735 | 69,106 | -1,192 | 0.07% | 258,099 |
| 2016-12-06 | 2016-12-02 | 4.616 | 70,298 | +5,958 | 0.07% | 324,501 |
| 2016-12-02 | 2016-11-30 | 5.036 | 64,340 | -21,447 | 0.07% | 323,998 |
| 2016-11-16 | 2016-11-14 | 4.448 | 85,787 | +4,766 | 0.09% | 381,599 |
| 2016-11-15 | 2016-11-11 | 4.532 | 81,021 | +4,766 | 0.08% | 367,199 |
| 2016-11-14 | 2016-11-10 | 4.532 | 76,255 | +7,149 | 0.08% | 345,599 |
| 2016-11-11 | 2016-11-09 | 4.532 | 69,106 | +9,532 | 0.07% | 313,198 |
| 2016-11-09 | 2016-11-07 | 4.784 | 59,574 | +17,872 | 0.06% | 284,998 |
| 2016-11-08 | 2016-11-04 | 4.700 | 41,702 | +1,191 | 0.04% | 195,999 |
| 2016-11-02 | 2016-10-31 | 4.700 | 40,511 | +17,873 | 0.04% | 190,402 |
| 2016-10-27 | 2016-10-25 | 4.154 | 22,638 | +1,191 | 0.02% | 94,049 |
| 2016-10-26 | 2016-10-24 | 4.154 | 21,447 | +14,298 | 0.02% | 89,101 |
| 2016-10-13 | 2016-10-11 | 4.700 | 7,149 | -3,574 | 0.01% | 33,600 |
| 2016-10-12 | 2016-10-07 | 5.959 | 10,723 | +1,191 | 0.01% | 63,898 |
| 2016-10-11 | 2016-10-06 | 6.379 | 9,532 | +3,575 | 0.01% | 60,801 |
| 2016-10-04 | 2016-09-30 | 15.779 | 5,957 | +3,574 | 0.01% | 93,993 |
| 2016-09-19 | 2016-09-14 | 19.891 | 2,383 | +2,383 | 0.00% | 47,400 |
| 2016-07-08 | 2016-07-06 | 28.536 | 0 |
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