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 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-10-13 | 2025-10-09 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-10-10 | 2025-10-08 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-10-09 | 2025-10-06 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-10-08 | 2025-10-03 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-10-06 | 2025-10-02 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-10-03 | 2025-09-30 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-10-02 | 2025-09-29 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-09-30 | 2025-09-26 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-09-29 | 2025-09-25 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-09-26 | 2025-09-24 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-09-25 | 2025-09-23 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-09-24 | 2025-09-22 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-09-23 | 2025-09-19 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-09-22 | 2025-09-18 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-09-19 | 2025-09-17 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-09-18 | 2025-09-16 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-09-17 | 2025-09-15 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-09-16 | 2025-09-12 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-09-15 | 2025-09-11 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-09-12 | 2025-09-10 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-09-11 | 2025-09-09 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-09-10 | 2025-09-08 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-09-09 | 2025-09-05 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-09-08 | 2025-09-04 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-09-05 | 2025-09-03 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-09-04 | 2025-09-02 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-09-03 | 2025-09-01 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-09-02 | 2025-08-29 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-09-01 | 2025-08-28 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-08-29 | 2025-08-27 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-08-28 | 2025-08-26 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-08-27 | 2025-08-25 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-08-26 | 2025-08-22 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-08-25 | 2025-08-21 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-08-22 | 2025-08-20 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-21 | 2025-08-19 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-20 | 2025-08-18 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-08-19 | 2025-08-15 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-18 | 2025-08-14 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-08-15 | 2025-08-13 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-08-14 | 2025-08-12 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-13 | 2025-08-11 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-12 | 2025-08-08 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-11 | 2025-08-07 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-08 | 2025-08-06 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-08-07 | 2025-08-05 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-08-06 | 2025-08-04 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-08-05 | 2025-08-01 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-08-04 | 2025-07-31 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-08-01 | 2025-07-30 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-07-31 | 2025-07-29 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-07-30 | 2025-07-28 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-07-29 | 2025-07-25 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-07-28 | 2025-07-24 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-07-25 | 2025-07-23 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-07-24 | 2025-07-22 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-07-23 | 2025-07-21 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-07-22 | 2025-07-18 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-07-21 | 2025-07-17 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-07-18 | 2025-07-16 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-07-17 | 2025-07-15 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-07-16 | 2025-07-14 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-07-15 | 2025-07-11 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-07-14 | 2025-07-10 | 0.640 | 4,000 | -34,000 | 0.00% | 2,560 |
| 2025-06-13 | 2025-06-11 | 0.718 | 38,000 | +3,074 | 0.00% | 27,287 |
| 2024-06-28 | 2024-06-26 | 0.775 | 34,926 | +1,563 | 0.00% | 27,051 |
| 2024-02-27 | 2024-02-23 | 0.444 | 33,363 | -8,779 | 0.00% | 14,820 |
| 2022-12-16 | 2022-12-14 | 0.957 | 42,142 | +8,779 | 0.00% | 40,320 |
| 2022-05-13 | 2022-05-11 | 1.794 | 33,363 | +3,925 | 0.00% | 59,863 |
| 2021-06-09 | 2021-06-07 | 1.885 | 29,438 | -1,549 | 0.00% | 55,481 |
| 2021-05-14 | 2021-05-12 | 1.661 | 30,987 | +1,854 | 0.00% | 51,480 |
| 2020-05-15 | 2020-05-13 | 1.765 | 29,133 | +2,622 | 0.00% | 51,429 |
| 2019-05-20 | 2019-05-16 | 2.267 | 26,511 | +2,333 | 0.00% | 60,089 |
| 2019-04-09 | 2019-04-04 | 2.366 | 24,178 | -371,127 | 0.00% | 57,201 |
| 2018-05-17 | 2018-05-15 | 2.408 | 395,305 | +31,383 | 0.05% | 951,933 |
| 2018-04-11 | 2018-04-09 | 2.157 | 363,922 | -12,242 | 0.05% | 784,800 |
| 2018-04-10 | 2018-04-06 | 2.174 | 376,164 | +5,564 | 0.06% | 817,960 |
| 2018-04-09 | 2018-04-04 | 2.174 | 370,600 | +6,678 | 0.06% | 805,861 |
| 2017-10-20 | 2017-10-18 | 2.121 | 363,922 | -319,406 | 0.05% | 771,720 |
| 2017-10-12 | 2017-10-10 | 2.103 | 683,328 | -22,258 | 0.10% | 1,436,761 |
| 2017-09-29 | 2017-09-27 | 2.121 | 705,586 | -57,871 | 0.11% | 1,496,240 |
| 2017-09-28 | 2017-09-26 | 2.121 | 763,457 | +80,129 | 0.11% | 1,618,959 |
| 2017-09-18 | 2017-09-14 | 1.905 | 683,328 | -5,564 | 0.10% | 1,301,681 |
| 2017-08-14 | 2017-08-10 | 1.743 | 688,892 | +5,564 | 0.10% | 1,200,860 |
| 2017-07-03 | 2017-06-29 | 1.933 | 683,328 | +35,507 | 0.10% | 1,321,212 |
| 2017-06-16 | 2017-06-14 | 1.896 | 647,821 | -3,166 | 0.10% | 1,227,999 |
| 2017-01-11 | 2017-01-09 | 1.896 | 650,987 | -34,818 | 0.10% | 1,234,001 |
| 2016-08-22 | 2016-08-18 | 2.066 | 685,805 | -2,110 | 0.11% | 1,417,001 |
| 2016-08-19 | 2016-08-17 | 2.047 | 687,915 | -508,550 | 0.11% | 1,408,321 |
| 2016-08-12 | 2016-08-10 | 1.971 | 1,196,465 | -29,542 | 0.19% | 2,358,720 |
| 2016-08-10 | 2016-08-08 | 1.971 | 1,226,007 | +29,542 | 0.19% | 2,416,959 |
| 2016-07-14 | 2016-07-12 | 1.706 | 1,196,465 | -450,521 | 0.19% | 2,041,200 |
| 2016-07-04 | 2016-06-29 | 1.766 | 1,646,986 | +73,199 | 0.26% | 2,907,816 |
| 2016-06-28 | 2016-06-24 | 1.726 | 1,573,787 | -5,040 | 0.26% | 2,716,141 |
| 2016-06-01 | 2016-05-30 | 1.766 | 1,578,827 | -5,041 | 0.26% | 2,787,479 |
| 2016-05-16 | 2016-05-12 | 1.766 | 1,583,868 | -3,025 | 0.26% | 2,796,379 |
| 2016-05-09 | 2016-05-05 | 1.785 | 1,586,893 | +3,025 | 0.26% | 2,833,200 |
| 2016-04-13 | 2016-04-11 | 1.785 | 1,583,868 | +3,024 | 0.26% | 2,827,799 |
| 2016-04-08 | 2016-04-06 | 1.746 | 1,580,844 | -27,221 | 0.26% | 2,759,680 |
| 2016-01-20 | 2016-01-18 | 1.666 | 1,608,065 | -82,672 | 0.26% | 2,679,600 |
| 2016-01-05 | 2015-12-31 | 1.766 | 1,690,737 | -126,024 | 0.28% | 2,985,061 |
| 2015-12-29 | 2015-12-24 | 1.746 | 1,816,761 | -129,048 | 0.30% | 3,171,521 |
| 2015-10-28 | 2015-10-26 | 1.944 | 1,945,809 | -5,041 | 0.32% | 3,782,800 |
| 2015-07-14 | 2015-07-10 | 1.924 | 1,950,850 | +329,678 | 0.32% | 3,753,900 |
| 2015-07-10 | 2015-07-08 | 1.627 | 1,621,172 | -450,661 | 0.27% | 2,637,121 |
| 2015-07-02 | 2015-06-29 | 2.502 | 2,071,833 | +67,929 | 0.34% | 5,184,173 |
| 2015-06-10 | 2015-06-08 | 2.871 | 2,003,904 | -4,876 | 0.34% | 5,754,000 |
| 2015-06-09 | 2015-06-05 | 2.810 | 2,008,780 | +4,876 | 0.34% | 5,644,401 |
| 2015-05-29 | 2015-05-27 | 2.789 | 2,003,904 | +9,751 | 0.34% | 5,589,600 |
| 2015-05-28 | 2015-05-26 | 2.810 | 1,994,153 | -87,762 | 0.34% | 5,603,301 |
| 2015-05-27 | 2015-05-22 | 2.830 | 2,081,915 | +136,519 | 0.35% | 5,892,600 |
| 2015-05-20 | 2015-05-18 | 2.748 | 1,945,396 | -48,757 | 0.33% | 5,346,600 |
| 2015-05-19 | 2015-05-15 | 2.646 | 1,994,153 | -24,378 | 0.34% | 5,276,101 |
| 2015-05-13 | 2015-05-11 | 2.666 | 2,018,531 | +975 | 0.34% | 5,382,000 |
| 2015-05-07 | 2015-05-05 | 2.728 | 2,017,556 | +24,378 | 0.34% | 5,503,540 |
| 2015-05-06 | 2015-05-04 | 2.892 | 1,993,178 | +43,882 | 0.34% | 5,764,081 |
| 2015-05-04 | 2015-04-29 | 2.892 | 1,949,296 | +1,950 | 0.33% | 5,637,179 |
| 2015-04-30 | 2015-04-28 | 2.974 | 1,947,346 | +189,176 | 0.33% | 5,791,300 |
| 2015-04-28 | 2015-04-24 | 2.748 | 1,758,170 | +48,757 | 0.30% | 4,832,041 |
| 2015-04-27 | 2015-04-23 | 2.420 | 1,709,413 | +48,757 | 0.29% | 4,137,080 |
| 2015-04-24 | 2015-04-22 | 2.379 | 1,660,656 | +97,513 | 0.28% | 3,950,959 |
| 2015-04-23 | 2015-04-21 | 2.277 | 1,563,143 | +243,784 | 0.27% | 3,558,661 |
| 2015-04-21 | 2015-04-17 | 2.461 | 1,319,359 | +1,151,636 | 0.22% | 3,247,201 |
| 2015-04-20 | 2015-04-16 | 2.605 | 167,723 | +115,066 | 0.03% | 436,879 |
| 2015-04-17 | 2015-04-15 | 2.625 | 52,657 | +6,826 | 0.01% | 138,239 |
| 2015-04-16 | 2015-04-14 | 2.605 | 45,831 | +40,955 | 0.01% | 119,379 |
| 2015-01-26 | 2015-01-22 | 1.620 | 4,876 | -9,751 | 0.00% | 7,901 |
| 2015-01-14 | 2015-01-12 | 1.702 | 14,627 | -29,254 | 0.00% | 24,900 |
| 2015-01-05 | 2014-12-31 | 1.682 | 43,881 | +39,005 | 0.01% | 73,800 |
| 2014-08-26 | 2014-08-22 | 2.030 | 4,876 | -43,881 | 0.00% | 9,901 |
| 2014-08-25 | 2014-08-21 | 2.010 | 48,757 | -27,304 | 0.01% | 98,000 |
| 2014-08-22 | 2014-08-20 | 2.010 | 76,061 | -45,831 | 0.01% | 152,881 |
| 2014-08-20 | 2014-08-18 | 2.030 | 121,892 | -24,378 | 0.02% | 247,500 |
| 2014-08-19 | 2014-08-15 | 2.010 | 146,270 | -24,379 | 0.02% | 293,999 |
| 2014-08-18 | 2014-08-14 | 1.989 | 170,649 | -48,757 | 0.03% | 339,500 |
| 2014-08-14 | 2014-08-12 | 2.010 | 219,406 | -24,378 | 0.04% | 441,001 |
| 2014-08-13 | 2014-08-11 | 2.030 | 243,784 | -26,329 | 0.04% | 495,000 |
| 2014-07-28 | 2014-07-24 | 2.133 | 270,113 | +4,876 | 0.05% | 576,161 |
| 2014-07-21 | 2014-07-17 | 2.030 | 265,237 | -16,577 | 0.05% | 538,560 |
| 2014-06-27 | 2014-06-25 | 1.928 | 281,814 | +6,060 | 0.05% | 543,447 |
| 2014-04-16 | 2014-04-14 | 2.033 | 275,754 | -7,633 | 0.05% | 560,661 |
| 2014-04-02 | 2014-03-31 | 2.054 | 283,387 | -7,633 | 0.05% | 582,120 |
| 2014-03-27 | 2014-03-25 | 1.991 | 291,020 | +31,487 | 0.05% | 579,499 |
| 2014-02-27 | 2014-02-25 | 2.201 | 259,533 | -47,708 | 0.05% | 571,200 |
| 2013-08-12 | 2013-08-08 | 2.704 | 307,241 | +34,350 | 0.05% | 830,760 |
| 2013-08-07 | 2013-08-05 | 2.578 | 272,891 | +1,908 | 0.05% | 703,559 |
| 2013-07-23 | 2013-07-19 | 2.222 | 270,983 | -47,708 | 0.05% | 602,080 |
| 2013-07-15 | 2013-07-11 | 2.243 | 318,691 | +37,212 | 0.06% | 714,760 |
| 2013-06-20 | 2013-06-18 | 2.494 | 281,479 | +281,479 | 0.05% | 702,101 |
| 2013-01-22 | 2013-01-18 | 2.054 | 0 | -95,417 | ||
| 2012-11-06 | 2012-11-02 | 1.446 | 95,417 | +95,417 | 0.02% | 138,001 |
| 2012-05-17 | 2012-05-15 | 2.096 | 0 | -9,542 | ||
| 2012-05-16 | 2012-05-14 | 2.138 | 9,542 | +9,542 | 0.00% | 20,401 |
| 2011-12-06 | 2011-12-02 | 2.074 | 0 | -34,965 | ||
| 2011-12-01 | 2011-11-29 | 2.053 | 34,965 | +34,965 | 0.01% | 71,781 |
| 2007-06-26 | 2007-06-22 | 6.868 | 0 |
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