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 | 0.056 | 40,000 | +0 | 0.00% | 2,240 |
| 2025-10-13 | 2025-10-09 | 0.056 | 40,000 | +0 | 0.00% | 2,240 |
| 2025-10-10 | 2025-10-08 | 0.055 | 40,000 | +0 | 0.00% | 2,200 |
| 2025-10-09 | 2025-10-06 | 0.058 | 40,000 | +0 | 0.00% | 2,320 |
| 2025-10-08 | 2025-10-03 | 0.057 | 40,000 | +0 | 0.00% | 2,280 |
| 2025-10-06 | 2025-10-02 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-10-03 | 2025-09-30 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-10-02 | 2025-09-29 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-09-30 | 2025-09-26 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-09-29 | 2025-09-25 | 0.066 | 40,000 | +0 | 0.00% | 2,640 |
| 2025-09-26 | 2025-09-24 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-09-25 | 2025-09-23 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-09-24 | 2025-09-22 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-09-23 | 2025-09-19 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-09-22 | 2025-09-18 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-09-19 | 2025-09-17 | 0.069 | 40,000 | +0 | 0.00% | 2,760 |
| 2025-09-18 | 2025-09-16 | 0.069 | 40,000 | +0 | 0.00% | 2,760 |
| 2025-09-17 | 2025-09-15 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-09-16 | 2025-09-12 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-09-15 | 2025-09-11 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-09-12 | 2025-09-10 | 0.076 | 40,000 | +0 | 0.00% | 3,040 |
| 2025-09-11 | 2025-09-09 | 0.077 | 40,000 | +0 | 0.00% | 3,080 |
| 2025-09-10 | 2025-09-08 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-09-09 | 2025-09-05 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-09-08 | 2025-09-04 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-09-05 | 2025-09-03 | 0.063 | 40,000 | +0 | 0.00% | 2,520 |
| 2025-09-04 | 2025-09-02 | 0.063 | 40,000 | +0 | 0.00% | 2,520 |
| 2025-09-03 | 2025-09-01 | 0.063 | 40,000 | +0 | 0.00% | 2,520 |
| 2025-09-02 | 2025-08-29 | 0.064 | 40,000 | +0 | 0.00% | 2,560 |
| 2025-09-01 | 2025-08-28 | 0.058 | 40,000 | +0 | 0.00% | 2,320 |
| 2025-08-29 | 2025-08-27 | 0.059 | 40,000 | +0 | 0.00% | 2,360 |
| 2025-08-28 | 2025-08-26 | 0.059 | 40,000 | +0 | 0.00% | 2,360 |
| 2025-08-27 | 2025-08-25 | 0.059 | 40,000 | +0 | 0.00% | 2,360 |
| 2025-08-26 | 2025-08-22 | 0.059 | 40,000 | +0 | 0.00% | 2,360 |
| 2025-08-25 | 2025-08-21 | 0.059 | 40,000 | +0 | 0.00% | 2,360 |
| 2025-08-22 | 2025-08-20 | 0.058 | 40,000 | +0 | 0.00% | 2,320 |
| 2025-08-21 | 2025-08-19 | 0.061 | 40,000 | +0 | 0.00% | 2,440 |
| 2025-08-20 | 2025-08-18 | 0.068 | 40,000 | +0 | 0.00% | 2,720 |
| 2025-08-19 | 2025-08-15 | 0.059 | 40,000 | +0 | 0.00% | 2,360 |
| 2025-08-18 | 2025-08-14 | 0.062 | 40,000 | +0 | 0.00% | 2,480 |
| 2025-08-15 | 2025-08-13 | 0.062 | 40,000 | +0 | 0.00% | 2,480 |
| 2025-08-14 | 2025-08-12 | 0.064 | 40,000 | +0 | 0.00% | 2,560 |
| 2025-08-13 | 2025-08-11 | 0.067 | 40,000 | +0 | 0.00% | 2,680 |
| 2025-08-12 | 2025-08-08 | 0.062 | 40,000 | +0 | 0.00% | 2,480 |
| 2025-08-11 | 2025-08-07 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-08-08 | 2025-08-06 | 0.066 | 40,000 | +0 | 0.00% | 2,640 |
| 2025-08-07 | 2025-08-05 | 0.062 | 40,000 | +0 | 0.00% | 2,480 |
| 2025-08-06 | 2025-08-04 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-08-05 | 2025-08-01 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-08-04 | 2025-07-31 | 0.057 | 40,000 | +0 | 0.00% | 2,280 |
| 2025-08-01 | 2025-07-30 | 0.055 | 40,000 | +0 | 0.00% | 2,200 |
| 2025-07-31 | 2025-07-29 | 0.053 | 40,000 | +0 | 0.00% | 2,120 |
| 2025-07-30 | 2025-07-28 | 0.056 | 40,000 | +0 | 0.00% | 2,240 |
| 2025-07-29 | 2025-07-25 | 0.053 | 40,000 | +0 | 0.00% | 2,120 |
| 2025-07-28 | 2025-07-24 | 0.053 | 40,000 | +0 | 0.00% | 2,120 |
| 2025-07-25 | 2025-07-23 | 0.053 | 40,000 | +0 | 0.00% | 2,120 |
| 2025-07-24 | 2025-07-22 | 0.050 | 40,000 | +0 | 0.00% | 2,000 |
| 2025-07-23 | 2025-07-21 | 0.050 | 40,000 | +0 | 0.00% | 2,000 |
| 2025-07-22 | 2025-07-18 | 0.050 | 40,000 | +0 | 0.00% | 2,000 |
| 2025-07-21 | 2025-07-17 | 0.050 | 40,000 | +0 | 0.00% | 2,000 |
| 2025-07-18 | 2025-07-16 | 0.053 | 40,000 | +0 | 0.00% | 2,120 |
| 2025-07-17 | 2025-07-15 | 0.050 | 40,000 | +0 | 0.00% | 2,000 |
| 2025-07-16 | 2025-07-14 | 0.050 | 40,000 | +0 | 0.00% | 2,000 |
| 2025-07-15 | 2025-07-11 | 0.054 | 40,000 | +0 | 0.00% | 2,160 |
| 2025-07-14 | 2025-07-10 | 0.054 | 40,000 | +0 | 0.00% | 2,160 |
| 2025-07-11 | 2025-07-09 | 0.054 | 40,000 | +0 | 0.00% | 2,160 |
| 2025-07-10 | 2025-07-08 | 0.054 | 40,000 | +0 | 0.00% | 2,160 |
| 2025-07-09 | 2025-07-07 | 0.048 | 40,000 | +0 | 0.00% | 1,920 |
| 2025-07-08 | 2025-07-04 | 0.054 | 40,000 | +0 | 0.00% | 2,160 |
| 2025-07-07 | 2025-07-03 | 0.055 | 40,000 | +0 | 0.00% | 2,200 |
| 2025-07-04 | 2025-07-02 | 0.055 | 40,000 | +0 | 0.00% | 2,200 |
| 2025-07-03 | 2025-06-30 | 0.055 | 40,000 | +0 | 0.00% | 2,200 |
| 2025-07-02 | 2025-06-27 | 0.055 | 40,000 | +0 | 0.00% | 2,200 |
| 2025-06-30 | 2025-06-26 | 0.051 | 40,000 | +0 | 0.00% | 2,040 |
| 2025-06-27 | 2025-06-25 | 0.052 | 40,000 | +0 | 0.00% | 2,080 |
| 2025-06-26 | 2025-06-24 | 0.055 | 40,000 | +0 | 0.00% | 2,200 |
| 2025-06-25 | 2025-06-23 | 0.050 | 40,000 | +0 | 0.00% | 2,000 |
| 2025-06-24 | 2025-06-20 | 0.053 | 40,000 | +0 | 0.00% | 2,120 |
| 2025-06-23 | 2025-06-19 | 0.058 | 40,000 | +0 | 0.00% | 2,320 |
| 2025-06-20 | 2025-06-18 | 0.063 | 40,000 | +0 | 0.00% | 2,520 |
| 2025-06-19 | 2025-06-17 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-06-18 | 2025-06-16 | 0.062 | 40,000 | +0 | 0.00% | 2,480 |
| 2025-06-17 | 2025-06-13 | 0.065 | 40,000 | +0 | 0.00% | 2,600 |
| 2025-06-16 | 2025-06-12 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-06-13 | 2025-06-11 | 0.069 | 40,000 | +0 | 0.00% | 2,760 |
| 2025-06-12 | 2025-06-10 | 0.080 | 40,000 | +0 | 0.00% | 3,200 |
| 2025-06-11 | 2025-06-09 | 0.072 | 40,000 | +0 | 0.00% | 2,880 |
| 2025-06-10 | 2025-06-06 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-06-09 | 2025-06-05 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-06-06 | 2025-06-04 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-06-05 | 2025-06-03 | 0.075 | 40,000 | +0 | 0.00% | 3,000 |
| 2025-06-04 | 2025-06-02 | 0.084 | 40,000 | +0 | 0.00% | 3,360 |
| 2025-06-03 | 2025-05-30 | 0.078 | 40,000 | +0 | 0.00% | 3,120 |
| 2025-06-02 | 2025-05-29 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-05-30 | 2025-05-28 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-05-29 | 2025-05-27 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-05-28 | 2025-05-26 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-05-27 | 2025-05-23 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-05-26 | 2025-05-22 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-05-23 | 2025-05-21 | 0.080 | 40,000 | +0 | 0.00% | 3,200 |
| 2025-05-22 | 2025-05-20 | 0.086 | 40,000 | +0 | 0.00% | 3,440 |
| 2025-05-21 | 2025-05-19 | 0.093 | 40,000 | +0 | 0.00% | 3,720 |
| 2025-05-20 | 2025-05-16 | 0.102 | 40,000 | +0 | 0.00% | 4,080 |
| 2025-05-19 | 2025-05-15 | 0.113 | 40,000 | +0 | 0.00% | 4,520 |
| 2025-05-16 | 2025-05-14 | 0.120 | 40,000 | +0 | 0.00% | 4,800 |
| 2025-05-15 | 2025-05-13 | 0.120 | 40,000 | +0 | 0.00% | 4,800 |
| 2025-05-14 | 2025-05-12 | 0.120 | 40,000 | +0 | 0.00% | 4,800 |
| 2025-05-13 | 2025-05-09 | 0.120 | 40,000 | +0 | 0.00% | 4,800 |
| 2025-05-12 | 2025-05-08 | 0.123 | 40,000 | +0 | 0.00% | 4,920 |
| 2025-05-09 | 2025-05-07 | 0.123 | 40,000 | +0 | 0.00% | 4,920 |
| 2025-05-08 | 2025-05-06 | 0.123 | 40,000 | +0 | 0.00% | 4,920 |
| 2025-05-07 | 2025-05-02 | 0.123 | 40,000 | +0 | 0.00% | 4,920 |
| 2025-05-06 | 2025-04-30 | 0.123 | 40,000 | +0 | 0.00% | 4,920 |
| 2025-05-02 | 2025-04-29 | 0.123 | 40,000 | +0 | 0.00% | 4,920 |
| 2025-04-30 | 2025-04-28 | 0.123 | 40,000 | +0 | 0.00% | 4,920 |
| 2025-04-29 | 2025-04-25 | 0.123 | 40,000 | +0 | 0.00% | 4,920 |
| 2025-04-28 | 2025-04-24 | 0.123 | 40,000 | +0 | 0.00% | 4,920 |
| 2025-04-25 | 2025-04-23 | 0.123 | 40,000 | +0 | 0.00% | 4,920 |
| 2025-04-24 | 2025-04-22 | 0.123 | 40,000 | +0 | 0.00% | 4,920 |
| 2025-04-23 | 2025-04-17 | 0.125 | 40,000 | +0 | 0.00% | 5,000 |
| 2025-04-22 | 2025-04-16 | 0.125 | 40,000 | +0 | 0.00% | 5,000 |
| 2025-04-17 | 2025-04-15 | 0.121 | 40,000 | +0 | 0.00% | 4,840 |
| 2025-04-16 | 2025-04-14 | 0.121 | 40,000 | +0 | 0.00% | 4,840 |
| 2025-04-15 | 2025-04-11 | 0.121 | 40,000 | +0 | 0.00% | 4,840 |
| 2025-04-14 | 2025-04-10 | 0.121 | 40,000 | +0 | 0.00% | 4,840 |
| 2025-04-11 | 2025-04-09 | 0.120 | 40,000 | +0 | 0.00% | 4,800 |
| 2025-04-10 | 2025-04-08 | 0.118 | 40,000 | +0 | 0.00% | 4,720 |
| 2025-04-09 | 2025-04-07 | 0.118 | 40,000 | +0 | 0.00% | 4,720 |
| 2025-04-08 | 2025-04-03 | 0.118 | 40,000 | +0 | 0.00% | 4,720 |
| 2025-04-07 | 2025-04-02 | 0.118 | 40,000 | +0 | 0.00% | 4,720 |
| 2025-04-03 | 2025-04-01 | 0.116 | 40,000 | +0 | 0.00% | 4,640 |
| 2025-04-02 | 2025-03-31 | 0.116 | 40,000 | +0 | 0.00% | 4,640 |
| 2025-04-01 | 2025-03-28 | 0.110 | 40,000 | +0 | 0.00% | 4,400 |
| 2025-03-31 | 2025-03-27 | 0.110 | 40,000 | +0 | 0.00% | 4,400 |
| 2025-03-28 | 2025-03-26 | 0.110 | 40,000 | +0 | 0.00% | 4,400 |
| 2025-03-27 | 2025-03-25 | 0.105 | 40,000 | +0 | 0.00% | 4,200 |
| 2025-03-26 | 2025-03-24 | 0.105 | 40,000 | +0 | 0.00% | 4,200 |
| 2025-03-25 | 2025-03-21 | 0.123 | 40,000 | +0 | 0.00% | 4,920 |
| 2025-03-24 | 2025-03-20 | 0.123 | 40,000 | +0 | 0.00% | 4,920 |
| 2025-03-21 | 2025-03-19 | 0.125 | 40,000 | +0 | 0.00% | 5,000 |
| 2025-03-20 | 2025-03-18 | 0.122 | 40,000 | +0 | 0.00% | 4,880 |
| 2025-03-19 | 2025-03-17 | 0.122 | 40,000 | +0 | 0.00% | 4,880 |
| 2025-03-18 | 2025-03-14 | 0.122 | 40,000 | -64,000 | 0.00% | 4,880 |
| 2025-01-16 | 2025-01-14 | 0.151 | 104,000 | +64,000 | 0.01% | 15,704 |
| 2023-01-11 | 2023-01-09 | 0.196 | 40,000 | -8,000 | 0.00% | 7,840 |
| 2022-09-15 | 2022-09-13 | 0.160 | 48,000 | +8,000 | 0.00% | 7,680 |
| 2020-08-10 | 2020-08-06 | 0.800 | 40,000 | -52,000 | 0.00% | 32,000 |
| 2020-07-31 | 2020-07-29 | 0.670 | 92,000 | +52,000 | 0.01% | 61,640 |
| 2020-04-06 | 2020-04-02 | 0.690 | 40,000 | +40,000 | 0.00% | 27,600 |
| 2017-12-29 | 2017-12-27 | 1.760 | 0 | -100,000 | ||
| 2017-12-21 | 2017-12-19 | 1.740 | 100,000 | +100,000 | 0.01% | 174,000 |
| 2017-11-30 | 2017-11-28 | 1.690 | 0 | -8,000 | ||
| 2017-09-19 | 2017-09-15 | 1.330 | 8,000 | -28,000 | 0.00% | 10,640 |
| 2017-09-18 | 2017-09-14 | 1.270 | 36,000 | +28,000 | 0.00% | 45,720 |
| 2017-09-13 | 2017-09-11 | 1.100 | 8,000 | -12,000 | 0.00% | 8,800 |
| 2017-09-12 | 2017-09-08 | 1.030 | 20,000 | +12,000 | 0.00% | 20,600 |
| 2017-07-05 | 2017-07-03 | 0.900 | 8,000 | +8,000 | 0.00% | 7,200 |
| 2017-06-22 | 2017-06-20 | 0.960 | 0 | -4,000 | ||
| 2017-06-15 | 2017-06-13 | 0.930 | 4,000 | +4,000 | 0.00% | 3,720 |
| 2017-04-10 | 2017-04-06 | 0.610 | 0 | -88,000 | ||
| 2017-03-15 | 2017-03-13 | 0.590 | 88,000 | +88,000 | 0.01% | 51,920 |
| 2017-01-23 | 2017-01-19 | 0.560 | 0 | -8,000 | ||
| 2017-01-13 | 2017-01-11 | 0.580 | 8,000 | -28,000 | 0.00% | 4,640 |
| 2016-12-16 | 2016-12-14 | 0.650 | 36,000 | -8,000 | 0.00% | 23,400 |
| 2016-12-15 | 2016-12-13 | 0.670 | 44,000 | -72,000 | 0.00% | 29,480 |
| 2016-12-14 | 2016-12-12 | 0.640 | 116,000 | -20,000 | 0.01% | 74,240 |
| 2016-12-13 | 2016-12-09 | 0.670 | 136,000 | 0.01% | 91,120 |
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