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 | 0.990 | 250 | +0 | 0.00% | 248 |
| 2025-10-13 | 2025-10-09 | 0.990 | 250 | +0 | 0.00% | 248 |
| 2025-10-10 | 2025-10-08 | 0.960 | 250 | +0 | 0.00% | 240 |
| 2025-10-09 | 2025-10-06 | 0.960 | 250 | +0 | 0.00% | 240 |
| 2025-10-08 | 2025-10-03 | 0.980 | 250 | +0 | 0.00% | 245 |
| 2025-10-06 | 2025-10-02 | 1.000 | 250 | +0 | 0.00% | 250 |
| 2025-10-03 | 2025-09-30 | 1.000 | 250 | +0 | 0.00% | 250 |
| 2025-10-02 | 2025-09-29 | 0.990 | 250 | +0 | 0.00% | 248 |
| 2025-09-30 | 2025-09-26 | 0.930 | 250 | +0 | 0.00% | 232 |
| 2025-09-29 | 2025-09-25 | 0.960 | 250 | +0 | 0.00% | 240 |
| 2025-09-26 | 2025-09-24 | 0.920 | 250 | +0 | 0.00% | 230 |
| 2025-09-25 | 2025-09-23 | 0.920 | 250 | +0 | 0.00% | 230 |
| 2025-09-24 | 2025-09-22 | 0.940 | 250 | +0 | 0.00% | 235 |
| 2025-09-23 | 2025-09-19 | 0.940 | 250 | +0 | 0.00% | 235 |
| 2025-09-22 | 2025-09-18 | 0.960 | 250 | +0 | 0.00% | 240 |
| 2025-09-19 | 2025-09-17 | 0.950 | 250 | +0 | 0.00% | 238 |
| 2025-09-18 | 2025-09-16 | 0.900 | 250 | +0 | 0.00% | 225 |
| 2025-09-17 | 2025-09-15 | 0.780 | 250 | +0 | 0.00% | 195 |
| 2025-09-16 | 2025-09-12 | 0.780 | 250 | +0 | 0.00% | 195 |
| 2025-09-15 | 2025-09-11 | 0.790 | 250 | +0 | 0.00% | 198 |
| 2025-09-12 | 2025-09-10 | 0.790 | 250 | +0 | 0.00% | 198 |
| 2025-09-11 | 2025-09-09 | 0.750 | 250 | +0 | 0.00% | 188 |
| 2025-09-10 | 2025-09-08 | 0.700 | 250 | +0 | 0.00% | 175 |
| 2025-09-09 | 2025-09-05 | 0.750 | 250 | +0 | 0.00% | 188 |
| 2025-09-08 | 2025-09-04 | 0.730 | 250 | +0 | 0.00% | 182 |
| 2025-09-05 | 2025-09-03 | 0.830 | 250 | +0 | 0.00% | 208 |
| 2025-09-04 | 2025-09-02 | 0.880 | 250 | +0 | 0.00% | 220 |
| 2025-09-03 | 2025-09-01 | 0.990 | 250 | +0 | 0.00% | 248 |
| 2025-09-02 | 2025-08-29 | 1.040 | 250 | +0 | 0.00% | 260 |
| 2025-09-01 | 2025-08-28 | 1.050 | 250 | +0 | 0.00% | 262 |
| 2025-08-29 | 2025-08-27 | 1.030 | 250 | +0 | 0.00% | 258 |
| 2025-08-28 | 2025-08-26 | 1.050 | 250 | +0 | 0.00% | 262 |
| 2025-08-27 | 2025-08-25 | 1.050 | 250 | +0 | 0.00% | 262 |
| 2025-08-26 | 2025-08-22 | 0.990 | 250 | +0 | 0.00% | 248 |
| 2025-08-25 | 2025-08-21 | 1.090 | 250 | +0 | 0.00% | 272 |
| 2025-08-22 | 2025-08-20 | 1.110 | 250 | +0 | 0.00% | 278 |
| 2025-08-21 | 2025-08-19 | 2.910 | 250 | +0 | 0.00% | 727 |
| 2025-08-20 | 2025-08-18 | 0.742 | 250 | +132 | 0.00% | 185 |
| 2025-08-19 | 2025-08-15 | 0.777 | 118 | -413 | 0.00% | 92 |
| 2023-06-23 | 2023-06-20 | 1.836 | 531 | -2,336 | 0.00% | 975 |
| 2023-06-21 | 2023-06-19 | 2.213 | 2,867 | +531 | 0.00% | 6,344 |
| 2023-06-20 | 2023-06-16 | 2.048 | 2,336 | +2,336 | 0.00% | 4,784 |
| 2022-06-09 | 2022-06-07 | 5.885 | 0 | -2,974 | ||
| 2022-05-13 | 2022-05-11 | 5.603 | 2,974 | -3,398 | 0.00% | 16,662 |
| 2022-05-12 | 2022-05-10 | 5.320 | 6,372 | +3,398 | 0.01% | 33,900 |
| 2022-03-21 | 2022-03-17 | 3.766 | 2,974 | -6,372 | 0.00% | 11,201 |
| 2021-03-02 | 2021-02-26 | 5.532 | 9,346 | -531 | 0.02% | 51,701 |
| 2021-02-24 | 2021-02-22 | 5.179 | 9,877 | -1,699 | 0.02% | 51,151 |
| 2021-01-28 | 2021-01-26 | 6.003 | 11,576 | +1,699 | 0.03% | 69,488 |
| 2020-12-07 | 2020-12-03 | 6.003 | 9,877 | -14,762 | 0.02% | 59,289 |
| 2020-12-04 | 2020-12-02 | 6.827 | 24,639 | +14,762 | 0.06% | 168,202 |
| 2020-11-24 | 2020-11-20 | 6.003 | 9,877 | -19,010 | 0.02% | 59,289 |
| 2020-11-23 | 2020-11-19 | 6.356 | 28,887 | -2,442 | 0.07% | 183,601 |
| 2020-11-20 | 2020-11-18 | 6.120 | 31,329 | +2,442 | 0.07% | 191,747 |
| 2020-11-19 | 2020-11-17 | 6.474 | 28,887 | -47,684 | 0.07% | 187,001 |
| 2020-11-18 | 2020-11-16 | 7.533 | 76,571 | +57,030 | 0.18% | 576,798 |
| 2020-11-13 | 2020-11-11 | 42.372 | 19,541 | +19,010 | 0.05% | 827,996 |
| 2020-02-18 | 2020-02-14 | 30.367 | 531 | +531 | 0.00% | 16,125 |
| 2020-02-13 | 2020-02-11 | 31.779 | 0 | -531 | ||
| 2020-02-12 | 2020-02-10 | 27.071 | 531 | -1,593 | 0.00% | 14,375 |
| 2019-12-11 | 2019-12-09 | 32.485 | 2,124 | -212 | 0.01% | 68,999 |
| 2019-12-03 | 2019-11-29 | 33.662 | 2,336 | +531 | 0.01% | 78,635 |
| 2019-11-29 | 2019-11-27 | 34.604 | 1,805 | -531 | 0.00% | 62,460 |
| 2019-11-27 | 2019-11-25 | 34.133 | 2,336 | +531 | 0.01% | 79,735 |
| 2019-11-21 | 2019-11-19 | 27.307 | 1,805 | -213 | 0.00% | 49,288 |
| 2019-11-20 | 2019-11-18 | 25.659 | 2,018 | -637 | 0.00% | 51,779 |
| 2019-11-13 | 2019-11-11 | 18.361 | 2,655 | +637 | 0.01% | 48,749 |
| 2019-11-08 | 2019-11-06 | 20.715 | 2,018 | -531 | 0.00% | 41,804 |
| 2019-10-25 | 2019-10-23 | 20.009 | 2,549 | +850 | 0.01% | 51,003 |
| 2019-10-23 | 2019-10-21 | 17.420 | 1,699 | +106 | 0.00% | 29,596 |
| 2019-10-18 | 2019-10-16 | 16.007 | 1,593 | -2,867 | 0.00% | 25,500 |
| 2019-10-17 | 2019-10-15 | 10.593 | 4,460 | +2,867 | 0.01% | 47,245 |
| 2019-10-14 | 2019-10-10 | 11.299 | 1,593 | -1,805 | 0.00% | 18,000 |
| 2019-09-24 | 2019-09-20 | 11.182 | 3,398 | -107 | 0.01% | 37,995 |
| 2019-09-20 | 2019-09-18 | 10.005 | 3,505 | +107 | 0.01% | 35,066 |
| 2019-06-06 | 2019-06-04 | 21.186 | 3,398 | -1,169 | 0.01% | 71,990 |
| 2019-05-24 | 2019-05-22 | 15.066 | 4,567 | -2,017 | 0.01% | 68,805 |
| 2019-05-23 | 2019-05-21 | 12.241 | 6,584 | +743 | 0.02% | 80,594 |
| 2019-05-21 | 2019-05-17 | 15.772 | 5,841 | +1,274 | 0.02% | 92,124 |
| 2019-04-25 | 2019-04-23 | 31.779 | 4,567 | +2,974 | 0.01% | 145,136 |
| 2019-04-17 | 2019-04-15 | 26.365 | 1,593 | -531 | 0.00% | 41,999 |
| 2019-04-09 | 2019-04-04 | 22.363 | 2,124 | +531 | 0.01% | 47,499 |
| 2019-01-03 | 2018-12-31 | 41.431 | 1,593 | -5,204 | 0.00% | 65,999 |
| 2018-07-06 | 2018-07-04 | 48.728 | 6,797 | -106 | 0.02% | 331,205 |
| 2018-07-03 | 2018-06-28 | 63.558 | 6,903 | +106 | 0.02% | 438,744 |
| 2018-06-12 | 2018-06-08 | 47.080 | 6,797 | +2,124 | 0.02% | 320,005 |
| 2018-05-30 | 2018-05-28 | 48.257 | 4,673 | +1,062 | 0.01% | 225,506 |
| 2018-05-29 | 2018-05-25 | 49.434 | 3,611 | +1,487 | 0.01% | 178,507 |
| 2018-05-28 | 2018-05-24 | 48.493 | 2,124 | +425 | 0.01% | 102,998 |
| 2018-05-24 | 2018-05-21 | 50.611 | 1,699 | -319 | 0.00% | 85,989 |
| 2018-04-18 | 2018-04-16 | 81.920 | 2,018 | +425 | 0.01% | 165,314 |
| 2018-03-21 | 2018-03-19 | 86.863 | 1,593 | -106 | 0.00% | 138,373 |
| 2018-01-12 | 2018-01-10 | 84.509 | 1,699 | +1,593 | 0.00% | 143,581 |
| 2017-11-14 | 2017-11-10 | 73.210 | 106 | -1,593 | 0.00% | 7,760 |
| 2017-11-10 | 2017-11-08 | 74.858 | 1,699 | +1,593 | 0.00% | 127,183 |
| 2017-08-15 | 2017-08-11 | 74.151 | 106 | -956 | 0.00% | 7,860 |
| 2017-08-14 | 2017-08-10 | 73.445 | 1,062 | +956 | 0.00% | 77,999 |
| 2017-07-21 | 2017-07-19 | 71.327 | 106 | -850 | 0.00% | 7,561 |
| 2017-07-20 | 2017-07-18 | 73.916 | 956 | +213 | 0.00% | 70,664 |
| 2017-07-19 | 2017-07-17 | 68.031 | 743 | -531 | 0.00% | 50,547 |
| 2017-07-18 | 2017-07-14 | 74.858 | 1,274 | +637 | 0.00% | 95,369 |
| 2017-07-11 | 2017-07-07 | 54.378 | 637 | -1,381 | 0.00% | 34,639 |
| 2017-07-10 | 2017-07-06 | 52.024 | 2,018 | +1,381 | 0.01% | 104,984 |
| 2017-06-26 | 2017-06-22 | 50.847 | 637 | +425 | 0.00% | 32,389 |
| 2017-06-15 | 2017-06-13 | 56.496 | 212 | -1,062 | 0.00% | 11,977 |
| 2017-06-14 | 2017-06-12 | 52.965 | 1,274 | -1,806 | 0.00% | 67,478 |
| 2017-06-13 | 2017-06-09 | 48.493 | 3,080 | 0.01% | 149,358 |
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