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 | 0.173 | 24,000 | +0 | 0.01% | 4,152 |
| 2025-10-13 | 2025-10-09 | 0.184 | 24,000 | +0 | 0.01% | 4,416 |
| 2025-10-10 | 2025-10-08 | 0.184 | 24,000 | +0 | 0.01% | 4,416 |
| 2025-10-09 | 2025-10-06 | 0.170 | 24,000 | +0 | 0.01% | 4,080 |
| 2025-10-08 | 2025-10-03 | 0.170 | 24,000 | +0 | 0.01% | 4,080 |
| 2025-10-06 | 2025-10-02 | 0.169 | 24,000 | +0 | 0.01% | 4,056 |
| 2025-10-03 | 2025-09-30 | 0.169 | 24,000 | +0 | 0.01% | 4,056 |
| 2025-10-02 | 2025-09-29 | 0.172 | 24,000 | +0 | 0.01% | 4,128 |
| 2025-09-30 | 2025-09-26 | 0.172 | 24,000 | +0 | 0.01% | 4,128 |
| 2025-09-29 | 2025-09-25 | 0.172 | 24,000 | +0 | 0.01% | 4,128 |
| 2025-09-26 | 2025-09-24 | 0.172 | 24,000 | +0 | 0.01% | 4,128 |
| 2025-09-25 | 2025-09-23 | 0.165 | 24,000 | +0 | 0.01% | 3,960 |
| 2025-09-24 | 2025-09-22 | 0.165 | 24,000 | +0 | 0.01% | 3,960 |
| 2025-09-23 | 2025-09-19 | 0.165 | 24,000 | +0 | 0.01% | 3,960 |
| 2025-09-22 | 2025-09-18 | 0.166 | 24,000 | +0 | 0.01% | 3,984 |
| 2025-09-19 | 2025-09-17 | 0.166 | 24,000 | +0 | 0.01% | 3,984 |
| 2025-09-18 | 2025-09-16 | 0.171 | 24,000 | +0 | 0.01% | 4,104 |
| 2025-09-17 | 2025-09-15 | 0.150 | 24,000 | +0 | 0.01% | 3,600 |
| 2025-09-16 | 2025-09-12 | 0.167 | 24,000 | +0 | 0.01% | 4,008 |
| 2025-09-15 | 2025-09-11 | 0.167 | 24,000 | +0 | 0.01% | 4,008 |
| 2025-09-12 | 2025-09-10 | 0.167 | 24,000 | +0 | 0.01% | 4,008 |
| 2025-09-11 | 2025-09-09 | 0.167 | 24,000 | +0 | 0.01% | 4,008 |
| 2025-09-10 | 2025-09-08 | 0.168 | 24,000 | +0 | 0.01% | 4,032 |
| 2025-09-09 | 2025-09-05 | 0.168 | 24,000 | +0 | 0.01% | 4,032 |
| 2025-09-08 | 2025-09-04 | 0.168 | 24,000 | +0 | 0.01% | 4,032 |
| 2025-09-05 | 2025-09-03 | 0.169 | 24,000 | +0 | 0.01% | 4,056 |
| 2025-09-04 | 2025-09-02 | 0.171 | 24,000 | +0 | 0.01% | 4,104 |
| 2025-09-03 | 2025-09-01 | 0.168 | 24,000 | +0 | 0.01% | 4,032 |
| 2025-09-02 | 2025-08-29 | 0.187 | 24,000 | +0 | 0.01% | 4,488 |
| 2025-09-01 | 2025-08-28 | 0.188 | 24,000 | +0 | 0.01% | 4,512 |
| 2025-08-29 | 2025-08-27 | 0.169 | 24,000 | +0 | 0.01% | 4,056 |
| 2025-08-28 | 2025-08-26 | 0.169 | 24,000 | +0 | 0.01% | 4,056 |
| 2025-08-27 | 2025-08-25 | 0.171 | 24,000 | +0 | 0.01% | 4,104 |
| 2025-08-26 | 2025-08-22 | 0.170 | 24,000 | +0 | 0.01% | 4,080 |
| 2025-08-25 | 2025-08-21 | 0.180 | 24,000 | +0 | 0.01% | 4,320 |
| 2025-08-22 | 2025-08-20 | 0.190 | 24,000 | +0 | 0.01% | 4,560 |
| 2025-08-21 | 2025-08-19 | 0.182 | 24,000 | +0 | 0.01% | 4,368 |
| 2025-08-20 | 2025-08-18 | 0.190 | 24,000 | +0 | 0.01% | 4,560 |
| 2025-08-19 | 2025-08-15 | 0.190 | 24,000 | +0 | 0.01% | 4,560 |
| 2025-08-18 | 2025-08-14 | 0.190 | 24,000 | +0 | 0.01% | 4,560 |
| 2025-08-15 | 2025-08-13 | 0.205 | 24,000 | +0 | 0.01% | 4,920 |
| 2025-08-14 | 2025-08-12 | 0.217 | 24,000 | +0 | 0.01% | 5,208 |
| 2025-08-13 | 2025-08-11 | 0.197 | 24,000 | +0 | 0.01% | 4,728 |
| 2025-08-12 | 2025-08-08 | 0.150 | 24,000 | +0 | 0.01% | 3,600 |
| 2025-08-11 | 2025-08-07 | 0.126 | 24,000 | +0 | 0.01% | 3,024 |
| 2025-08-08 | 2025-08-06 | 0.120 | 24,000 | +0 | 0.01% | 2,880 |
| 2025-08-07 | 2025-08-05 | 0.120 | 24,000 | +0 | 0.01% | 2,880 |
| 2025-08-06 | 2025-08-04 | 0.120 | 24,000 | +0 | 0.01% | 2,880 |
| 2025-08-05 | 2025-08-01 | 0.108 | 24,000 | +0 | 0.01% | 2,592 |
| 2025-08-04 | 2025-07-31 | 0.122 | 24,000 | +0 | 0.01% | 2,928 |
| 2025-08-01 | 2025-07-30 | 0.122 | 24,000 | +0 | 0.01% | 2,928 |
| 2025-07-31 | 2025-07-29 | 0.122 | 24,000 | +0 | 0.01% | 2,928 |
| 2025-07-30 | 2025-07-28 | 0.122 | 24,000 | +0 | 0.01% | 2,928 |
| 2025-07-29 | 2025-07-25 | 0.122 | 24,000 | +0 | 0.01% | 2,928 |
| 2025-07-28 | 2025-07-24 | 0.122 | 24,000 | +0 | 0.01% | 2,928 |
| 2025-07-25 | 2025-07-23 | 0.122 | 24,000 | -12,000 | 0.01% | 2,928 |
| 2024-10-22 | 2024-10-18 | 0.135 | 36,000 | -20,000 | 0.01% | 4,860 |
| 2024-10-16 | 2024-10-14 | 0.127 | 56,000 | -22,000 | 0.01% | 7,112 |
| 2024-10-15 | 2024-10-10 | 0.133 | 78,000 | +42,000 | 0.02% | 10,374 |
| 2020-02-05 | 2020-02-03 | 0.265 | 36,000 | -88,000 | 0.01% | 9,540 |
| 2019-06-21 | 2019-06-19 | 0.390 | 124,000 | -726,000 | 0.03% | 48,360 |
| 2019-06-20 | 2019-06-18 | 0.400 | 850,000 | -192,000 | 0.22% | 340,000 |
| 2019-06-19 | 2019-06-17 | 0.430 | 1,042,000 | +918,000 | 0.27% | 448,060 |
| 2018-11-26 | 2018-11-22 | 0.510 | 124,000 | +42,000 | 0.03% | 63,240 |
| 2018-11-23 | 2018-11-21 | 0.540 | 82,000 | +46,000 | 0.02% | 44,280 |
| 2018-08-14 | 2018-08-10 | 0.710 | 36,000 | -24,000 | 0.01% | 25,560 |
| 2018-08-09 | 2018-08-07 | 0.710 | 60,000 | +24,000 | 0.02% | 42,600 |
| 2018-07-30 | 2018-07-26 | 0.760 | 36,000 | -42,000 | 0.01% | 27,360 |
| 2018-07-27 | 2018-07-25 | 0.790 | 78,000 | -12,000 | 0.02% | 61,620 |
| 2018-07-24 | 2018-07-20 | 0.670 | 90,000 | +54,000 | 0.02% | 60,300 |
| 2018-07-23 | 2018-07-19 | 0.720 | 36,000 | +2,000 | 0.01% | 25,920 |
| 2018-06-13 | 2018-06-11 | 0.690 | 34,000 | -70,000 | 0.01% | 23,460 |
| 2018-05-14 | 2018-05-10 | 0.830 | 104,000 | -14,000 | 0.03% | 86,320 |
| 2018-05-09 | 2018-05-07 | 0.850 | 118,000 | +20,000 | 0.03% | 100,300 |
| 2018-05-08 | 2018-05-04 | 0.850 | 98,000 | -26,000 | 0.03% | 83,300 |
| 2018-05-07 | 2018-05-03 | 0.890 | 124,000 | -2,000 | 0.03% | 110,360 |
| 2018-05-04 | 2018-05-02 | 0.880 | 126,000 | -8,000 | 0.03% | 110,880 |
| 2018-05-03 | 2018-04-30 | 0.890 | 134,000 | -20,000 | 0.04% | 119,260 |
| 2018-05-02 | 2018-04-27 | 0.960 | 154,000 | +102,000 | 0.04% | 147,840 |
| 2018-04-30 | 2018-04-26 | 0.810 | 52,000 | -28,000 | 0.01% | 42,120 |
| 2018-04-27 | 2018-04-25 | 1.110 | 80,000 | -1,284,000 | 0.02% | 88,800 |
| 2018-04-26 | 2018-04-24 | 1.500 | 1,364,000 | -56,000 | 0.36% | 2,046,000 |
| 2018-04-25 | 2018-04-23 | 3.240 | 1,420,000 | -90,000 | 0.37% | 4,600,800 |
| 2018-04-13 | 2018-04-11 | 1.780 | 1,510,000 | +20,000 | 0.40% | 2,687,800 |
| 2018-04-03 | 2018-03-28 | 1.850 | 1,490,000 | -32,000 | 0.39% | 2,756,500 |
| 2018-03-28 | 2018-03-26 | 1.910 | 1,522,000 | -6,000 | 0.40% | 2,907,020 |
| 2018-03-27 | 2018-03-23 | 1.880 | 1,528,000 | +1,396,000 | 0.40% | 2,872,640 |
| 2018-03-26 | 2018-03-22 | 1.900 | 132,000 | +112,000 | 0.03% | 250,800 |
| 2018-03-07 | 2018-03-05 | 1.780 | 20,000 | -50,000 | 0.01% | 35,600 |
| 2018-03-06 | 2018-03-02 | 1.780 | 70,000 | -50,000 | 0.02% | 124,600 |
| 2018-02-28 | 2018-02-26 | 1.790 | 120,000 | -50,000 | 0.03% | 214,800 |
| 2018-02-13 | 2018-02-09 | 1.780 | 170,000 | -150,000 | 0.04% | 302,600 |
| 2018-02-12 | 2018-02-08 | 1.780 | 320,000 | -82,000 | 0.08% | 569,600 |
| 2018-01-26 | 2018-01-24 | 1.480 | 402,000 | -68,000 | 0.11% | 594,960 |
| 2018-01-25 | 2018-01-23 | 1.500 | 470,000 | -52,000 | 0.12% | 705,000 |
| 2018-01-18 | 2018-01-16 | 1.490 | 522,000 | +36,000 | 0.14% | 777,780 |
| 2018-01-12 | 2018-01-10 | 1.400 | 486,000 | +46,000 | 0.13% | 680,400 |
| 2018-01-08 | 2018-01-04 | 1.430 | 440,000 | +50,000 | 0.12% | 629,200 |
| 2018-01-05 | 2018-01-03 | 1.440 | 390,000 | +50,000 | 0.10% | 561,600 |
| 2018-01-02 | 2017-12-28 | 1.430 | 340,000 | +120,000 | 0.09% | 486,200 |
| 2017-12-29 | 2017-12-27 | 1.390 | 220,000 | +64,000 | 0.06% | 305,800 |
| 2017-12-14 | 2017-12-12 | 1.570 | 156,000 | +36,000 | 0.04% | 244,920 |
| 2017-12-07 | 2017-12-05 | 1.580 | 120,000 | -60,000 | 0.03% | 189,600 |
| 2017-12-06 | 2017-12-04 | 1.570 | 180,000 | +30,000 | 0.05% | 282,600 |
| 2017-12-05 | 2017-12-01 | 1.600 | 150,000 | +20,000 | 0.04% | 240,000 |
| 2017-12-04 | 2017-11-30 | 1.710 | 130,000 | -54,000 | 0.03% | 222,300 |
| 2017-12-01 | 2017-11-29 | 1.710 | 184,000 | +110,000 | 0.05% | 314,640 |
| 2017-11-30 | 2017-11-28 | 1.590 | 74,000 | +24,000 | 0.02% | 117,660 |
| 2017-11-20 | 2017-11-16 | 1.350 | 50,000 | -180,000 | 0.01% | 67,500 |
| 2017-11-17 | 2017-11-15 | 1.300 | 230,000 | +180,000 | 0.06% | 299,000 |
| 2017-11-16 | 2017-11-14 | 1.420 | 50,000 | -14,000 | 0.01% | 71,000 |
| 2017-11-15 | 2017-11-13 | 1.500 | 64,000 | +14,000 | 0.02% | 96,000 |
| 2017-11-13 | 2017-11-09 | 1.210 | 50,000 | +24,000 | 0.01% | 60,500 |
| 2017-10-23 | 2017-10-19 | 1.090 | 26,000 | -228,000 | 0.01% | 28,340 |
| 2017-10-18 | 2017-10-16 | 1.100 | 254,000 | +228,000 | 0.07% | 279,400 |
| 2017-10-16 | 2017-10-12 | 1.070 | 26,000 | -248,000 | 0.01% | 27,820 |
| 2017-10-11 | 2017-10-09 | 1.100 | 274,000 | +200,000 | 0.07% | 301,400 |
| 2017-10-10 | 2017-10-06 | 1.020 | 74,000 | -520,000 | 0.02% | 75,480 |
| 2017-10-04 | 2017-09-29 | 1.020 | 594,000 | -100,000 | 0.16% | 605,880 |
| 2017-09-26 | 2017-09-22 | 1.120 | 694,000 | +314,000 | 0.18% | 777,280 |
| 2017-09-22 | 2017-09-20 | 1.020 | 380,000 | +330,000 | 0.10% | 387,600 |
| 2017-09-20 | 2017-09-18 | 1.030 | 50,000 | +30,000 | 0.01% | 51,500 |
| 2017-09-12 | 2017-09-08 | 1.040 | 20,000 | -14,000 | 0.01% | 20,800 |
| 2017-09-01 | 2017-08-30 | 0.980 | 34,000 | -2,000 | 0.01% | 33,320 |
| 2017-08-15 | 2017-08-11 | 0.760 | 36,000 | +2,000 | 0.01% | 27,360 |
| 2017-08-14 | 2017-08-10 | 0.760 | 34,000 | +4,000 | 0.01% | 25,840 |
| 2017-08-11 | 2017-08-09 | 0.770 | 30,000 | +2,000 | 0.01% | 23,100 |
| 2017-08-04 | 2017-08-02 | 0.800 | 28,000 | +2,000 | 0.01% | 22,400 |
| 2017-07-31 | 2017-07-27 | 0.800 | 26,000 | +2,000 | 0.01% | 20,800 |
| 2017-07-13 | 2017-07-11 | 0.840 | 24,000 | -12,000 | 0.01% | 20,160 |
| 2017-07-12 | 2017-07-10 | 0.800 | 36,000 | -2,000 | 0.01% | 28,800 |
| 2017-07-11 | 2017-07-07 | 0.800 | 38,000 | +2,000 | 0.01% | 30,400 |
| 2017-06-30 | 2017-06-28 | 0.840 | 36,000 | +2,000 | 0.01% | 30,240 |
| 2017-06-29 | 2017-06-27 | 0.880 | 34,000 | -6,000 | 0.01% | 29,920 |
| 2017-03-20 | 2017-03-16 | 0.980 | 40,000 | +2,000 | 0.01% | 39,200 |
| 2017-03-16 | 2017-03-14 | 0.980 | 38,000 | +2,000 | 0.01% | 37,240 |
| 2017-02-27 | 2017-02-23 | 1.030 | 36,000 | +2,000 | 0.01% | 37,080 |
| 2017-02-23 | 2017-02-21 | 1.070 | 34,000 | -2,000 | 0.01% | 36,380 |
| 2017-02-14 | 2017-02-10 | 1.080 | 36,000 | -10,000 | 0.01% | 38,880 |
| 2017-02-07 | 2017-02-03 | 1.060 | 46,000 | -4,000 | 0.01% | 48,760 |
| 2017-01-23 | 2017-01-19 | 0.990 | 50,000 | -486,000 | 0.01% | 49,500 |
| 2017-01-20 | 2017-01-18 | 1.040 | 536,000 | +110,000 | 0.14% | 557,440 |
| 2017-01-19 | 2017-01-17 | 1.050 | 426,000 | -62,000 | 0.11% | 447,300 |
| 2017-01-18 | 2017-01-16 | 1.090 | 488,000 | +36,000 | 0.13% | 531,920 |
| 2017-01-17 | 2017-01-13 | 1.150 | 452,000 | +360,000 | 0.12% | 519,800 |
| 2017-01-13 | 2017-01-11 | 1.050 | 92,000 | 0.02% | 96,600 |
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