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 | 0.062 | 116,000 | +0 | 0.02% | 7,192 |
| 2025-10-13 | 2025-10-09 | 0.062 | 116,000 | +0 | 0.02% | 7,192 |
| 2025-10-10 | 2025-10-08 | 0.062 | 116,000 | +0 | 0.02% | 7,192 |
| 2025-10-09 | 2025-10-06 | 0.065 | 116,000 | +0 | 0.02% | 7,540 |
| 2025-10-08 | 2025-10-03 | 0.069 | 116,000 | +0 | 0.02% | 8,004 |
| 2025-10-06 | 2025-10-02 | 0.069 | 116,000 | +0 | 0.02% | 8,004 |
| 2025-10-03 | 2025-09-30 | 0.069 | 116,000 | +0 | 0.02% | 8,004 |
| 2025-10-02 | 2025-09-29 | 0.069 | 116,000 | +0 | 0.02% | 8,004 |
| 2025-09-30 | 2025-09-26 | 0.069 | 116,000 | +0 | 0.02% | 8,004 |
| 2025-09-29 | 2025-09-25 | 0.078 | 116,000 | +0 | 0.02% | 9,048 |
| 2025-09-26 | 2025-09-24 | 0.073 | 116,000 | +0 | 0.02% | 8,468 |
| 2025-09-25 | 2025-09-23 | 0.073 | 116,000 | +0 | 0.02% | 8,468 |
| 2025-09-24 | 2025-09-22 | 0.073 | 116,000 | +0 | 0.02% | 8,468 |
| 2025-09-23 | 2025-09-19 | 0.073 | 116,000 | +0 | 0.02% | 8,468 |
| 2025-09-22 | 2025-09-18 | 0.073 | 116,000 | +0 | 0.02% | 8,468 |
| 2025-09-19 | 2025-09-17 | 0.073 | 116,000 | +0 | 0.02% | 8,468 |
| 2025-09-18 | 2025-09-16 | 0.073 | 116,000 | +0 | 0.02% | 8,468 |
| 2025-09-17 | 2025-09-15 | 0.073 | 116,000 | +0 | 0.02% | 8,468 |
| 2025-09-16 | 2025-09-12 | 0.073 | 116,000 | +0 | 0.02% | 8,468 |
| 2025-09-15 | 2025-09-11 | 0.071 | 116,000 | +0 | 0.02% | 8,236 |
| 2025-09-12 | 2025-09-10 | 0.071 | 116,000 | +0 | 0.02% | 8,236 |
| 2025-09-11 | 2025-09-09 | 0.071 | 116,000 | +0 | 0.02% | 8,236 |
| 2025-09-10 | 2025-09-08 | 0.070 | 116,000 | +0 | 0.02% | 8,120 |
| 2025-09-09 | 2025-09-05 | 0.076 | 116,000 | +0 | 0.02% | 8,816 |
| 2025-09-08 | 2025-09-04 | 0.076 | 116,000 | +0 | 0.02% | 8,816 |
| 2025-09-05 | 2025-09-03 | 0.076 | 116,000 | +0 | 0.02% | 8,816 |
| 2025-09-04 | 2025-09-02 | 0.076 | 116,000 | +0 | 0.02% | 8,816 |
| 2025-09-03 | 2025-09-01 | 0.081 | 116,000 | +0 | 0.02% | 9,396 |
| 2025-09-02 | 2025-08-29 | 0.081 | 116,000 | +0 | 0.02% | 9,396 |
| 2025-09-01 | 2025-08-28 | 0.089 | 116,000 | +0 | 0.02% | 10,324 |
| 2025-08-29 | 2025-08-27 | 0.090 | 116,000 | +0 | 0.02% | 10,440 |
| 2025-08-28 | 2025-08-26 | 0.083 | 116,000 | +0 | 0.02% | 9,628 |
| 2025-08-27 | 2025-08-25 | 0.090 | 116,000 | +0 | 0.02% | 10,440 |
| 2025-08-26 | 2025-08-22 | 0.090 | 116,000 | +0 | 0.02% | 10,440 |
| 2025-08-25 | 2025-08-21 | 0.095 | 116,000 | +0 | 0.02% | 11,020 |
| 2025-08-22 | 2025-08-20 | 0.094 | 116,000 | +0 | 0.02% | 10,904 |
| 2025-08-21 | 2025-08-19 | 0.086 | 116,000 | +0 | 0.02% | 9,976 |
| 2025-08-20 | 2025-08-18 | 0.092 | 116,000 | +0 | 0.02% | 10,672 |
| 2025-08-19 | 2025-08-15 | 0.097 | 116,000 | +0 | 0.02% | 11,252 |
| 2025-08-18 | 2025-08-14 | 0.093 | 116,000 | +0 | 0.02% | 10,788 |
| 2025-08-15 | 2025-08-13 | 0.115 | 116,000 | +0 | 0.02% | 13,340 |
| 2025-08-14 | 2025-08-12 | 0.079 | 116,000 | +0 | 0.02% | 9,164 |
| 2025-08-13 | 2025-08-11 | 0.056 | 116,000 | -41,000 | 0.02% | 6,496 |
| 2025-08-12 | 2025-08-08 | 0.060 | 157,000 | -88,000 | 0.03% | 9,420 |
| 2025-08-11 | 2025-08-07 | 0.060 | 245,000 | -60,000 | 0.04% | 14,700 |
| 2025-06-26 | 2025-06-24 | 0.036 | 305,000 | -20,000 | 0.06% | 10,980 |
| 2023-08-18 | 2023-08-16 | 0.170 | 325,000 | +123,000 | 0.12% | 55,250 |
| 2023-07-27 | 2023-07-25 | 0.170 | 202,000 | -60,000 | 0.07% | 34,340 |
| 2023-07-05 | 2023-07-03 | 0.161 | 262,000 | +13,905 | 0.10% | 42,176 |
| 2023-07-04 | 2023-06-30 | 0.152 | 248,095 | -28,589 | 0.10% | 37,588 |
| 2022-12-19 | 2022-12-15 | 0.161 | 276,684 | +51,746 | 0.11% | 44,540 |
| 2022-12-07 | 2022-12-05 | 0.114 | 224,938 | +2,112 | 0.09% | 25,560 |
| 2022-09-19 | 2022-09-15 | 0.360 | 222,826 | +2,112 | 0.08% | 80,180 |
| 2022-09-15 | 2022-09-13 | 0.369 | 220,714 | +5,280 | 0.08% | 81,510 |
| 2022-09-13 | 2022-09-08 | 0.417 | 215,434 | +2,112 | 0.08% | 89,760 |
| 2022-07-12 | 2022-07-08 | 0.890 | 213,322 | +100,325 | 0.08% | 189,880 |
| 2022-06-28 | 2022-06-24 | 0.966 | 112,997 | +10,560 | 0.05% | 109,140 |
| 2022-06-02 | 2022-05-31 | 0.776 | 102,437 | +35,906 | 0.04% | 79,540 |
| 2022-06-01 | 2022-05-30 | 0.852 | 66,531 | +11,617 | 0.03% | 56,700 |
| 2022-05-23 | 2022-05-19 | 0.786 | 54,914 | +13,728 | 0.02% | 43,160 |
| 2022-05-19 | 2022-05-17 | 0.833 | 41,186 | +5,280 | 0.02% | 34,320 |
| 2022-05-17 | 2022-05-13 | 0.956 | 35,906 | +3,169 | 0.02% | 34,340 |
| 2022-05-16 | 2022-05-12 | 0.900 | 32,737 | +13,728 | 0.01% | 29,450 |
| 2022-05-13 | 2022-05-11 | 0.653 | 19,009 | +17,953 | 0.01% | 12,420 |
| 2021-06-22 | 2021-06-18 | 0.530 | 1,056 | -52,802 | 0.00% | 560 |
| 2021-06-07 | 2021-06-03 | 0.511 | 53,858 | -50,691 | 0.02% | 27,540 |
| 2021-04-19 | 2021-04-15 | 0.284 | 104,549 | -52,802 | 0.05% | 29,700 |
| 2021-01-15 | 2021-01-13 | 0.275 | 157,351 | +52,802 | 0.08% | 43,210 |
| 2020-06-05 | 2020-06-03 | 0.275 | 104,549 | +31,682 | 0.06% | 28,710 |
| 2020-04-15 | 2020-04-09 | 0.350 | 72,867 | +31,681 | 0.04% | 25,530 |
| 2020-04-06 | 2020-04-02 | 0.455 | 41,186 | -21,121 | 0.02% | 18,720 |
| 2020-04-03 | 2020-04-01 | 0.625 | 62,307 | -24,289 | 0.03% | 38,940 |
| 2020-03-23 | 2020-03-19 | 0.227 | 86,596 | +3,168 | 0.05% | 19,680 |
| 2020-02-03 | 2020-01-30 | 0.360 | 83,428 | -13,728 | 0.04% | 30,020 |
| 2019-08-05 | 2019-08-01 | 0.483 | 97,156 | +31,681 | 0.05% | 46,920 |
| 2019-05-17 | 2019-05-15 | 0.663 | 65,475 | -10,560 | 0.03% | 43,400 |
| 2019-04-18 | 2019-04-16 | 0.549 | 76,035 | +10,560 | 0.04% | 41,760 |
| 2018-11-12 | 2018-11-08 | 0.559 | 65,475 | -217,546 | 0.03% | 36,580 |
| 2018-11-01 | 2018-10-30 | 0.758 | 283,021 | -21,121 | 0.15% | 214,400 |
| 2018-10-31 | 2018-10-29 | 0.758 | 304,142 | -99,268 | 0.16% | 230,400 |
| 2018-10-25 | 2018-10-23 | 0.758 | 403,410 | -2,112 | 0.21% | 305,600 |
| 2018-10-18 | 2018-10-15 | 0.616 | 405,522 | -84,484 | 0.21% | 249,600 |
| 2018-05-24 | 2018-05-21 | 0.634 | 490,006 | +22,177 | 0.26% | 310,880 |
| 2018-05-16 | 2018-05-14 | 0.634 | 467,829 | +2,112 | 0.25% | 296,810 |
| 2018-02-01 | 2018-01-30 | 0.776 | 465,717 | -39,074 | 0.25% | 361,620 |
| 2018-01-22 | 2018-01-18 | 0.691 | 504,791 | +15,841 | 0.27% | 348,940 |
| 2018-01-18 | 2018-01-16 | 0.672 | 488,950 | -105,605 | 0.26% | 328,730 |
| 2018-01-05 | 2018-01-03 | 0.663 | 594,555 | +105,605 | 0.31% | 394,100 |
| 2018-01-03 | 2017-12-29 | 0.691 | 488,950 | -1,056 | 0.26% | 337,990 |
| 2017-12-21 | 2017-12-19 | 0.710 | 490,006 | +24,289 | 0.26% | 348,000 |
| 2017-12-13 | 2017-12-11 | 0.720 | 465,717 | +3,168 | 0.25% | 335,160 |
| 2017-12-07 | 2017-12-05 | 0.729 | 462,549 | +3,168 | 0.24% | 337,260 |
| 2017-11-02 | 2017-10-31 | 0.966 | 459,381 | +1,057 | 0.24% | 443,700 |
| 2017-10-16 | 2017-10-12 | 0.994 | 458,324 | +52,802 | 0.24% | 455,700 |
| 2017-09-19 | 2017-09-15 | 0.890 | 405,522 | -12,673 | 0.21% | 360,960 |
| 2017-09-14 | 2017-09-12 | 0.852 | 418,195 | -14,784 | 0.22% | 356,400 |
| 2017-09-13 | 2017-09-11 | 0.852 | 432,979 | +27,457 | 0.23% | 369,000 |
| 2017-05-26 | 2017-05-24 | 1.487 | 405,522 | +10,560 | 0.21% | 602,880 |
| 2017-05-19 | 2017-05-17 | 1.543 | 394,962 | -42,242 | 0.21% | 609,621 |
| 2017-05-18 | 2017-05-16 | 1.648 | 437,204 | -42,241 | 0.23% | 720,361 |
| 2017-05-17 | 2017-05-15 | 1.534 | 479,445 | -10,561 | 0.25% | 735,479 |
| 2017-04-20 | 2017-04-18 | 1.326 | 490,006 | +1,056 | 0.26% | 649,600 |
| 2017-04-18 | 2017-04-12 | 1.364 | 488,950 | +10,561 | 0.26% | 666,720 |
| 2017-03-22 | 2017-03-20 | 1.439 | 478,389 | +52,802 | 0.25% | 688,559 |
| 2017-03-17 | 2017-03-15 | 1.439 | 425,587 | +2,112 | 0.22% | 612,560 |
| 2017-03-16 | 2017-03-14 | 1.420 | 423,475 | +95,044 | 0.22% | 601,500 |
| 2017-03-14 | 2017-03-10 | 1.562 | 328,431 | -45,410 | 0.17% | 513,151 |
| 2017-03-13 | 2017-03-09 | 1.600 | 373,841 | -26,401 | 0.20% | 598,260 |
| 2017-03-10 | 2017-03-08 | 1.534 | 400,242 | +196,425 | 0.21% | 613,980 |
| 2017-03-09 | 2017-03-07 | 1.562 | 203,817 | +139,398 | 0.11% | 318,450 |
| 2017-03-08 | 2017-03-06 | 1.619 | 64,419 | +54,915 | 0.03% | 104,310 |
| 2017-03-07 | 2017-03-03 | 2.415 | 9,504 | +6,336 | 0.00% | 22,949 |
| 2017-01-05 | 2017-01-03 | 17.045 | 3,168 | +2,112 | 0.00% | 53,998 |
| 2016-12-30 | 2016-12-28 | 16.477 | 1,056 | +1,056 | 0.00% | 17,399 |
| 2016-11-15 | 2016-11-11 | 39.771 | 0 |
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