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 | 0.420 | 50,000 | +0 | 0.01% | 21,000 |
| 2025-10-13 | 2025-10-09 | 0.430 | 50,000 | +0 | 0.01% | 21,500 |
| 2025-10-10 | 2025-10-08 | 0.435 | 50,000 | +0 | 0.01% | 21,750 |
| 2025-10-09 | 2025-10-06 | 0.430 | 50,000 | +0 | 0.01% | 21,500 |
| 2025-10-08 | 2025-10-03 | 0.450 | 50,000 | +0 | 0.01% | 22,500 |
| 2025-10-06 | 2025-10-02 | 0.460 | 50,000 | +0 | 0.01% | 23,000 |
| 2025-10-03 | 2025-09-30 | 0.460 | 50,000 | +0 | 0.01% | 23,000 |
| 2025-10-02 | 2025-09-29 | 0.445 | 50,000 | +0 | 0.01% | 22,250 |
| 2025-09-30 | 2025-09-26 | 0.465 | 50,000 | +0 | 0.01% | 23,250 |
| 2025-09-29 | 2025-09-25 | 0.480 | 50,000 | +0 | 0.01% | 24,000 |
| 2025-09-26 | 2025-09-24 | 0.475 | 50,000 | +0 | 0.01% | 23,750 |
| 2025-09-25 | 2025-09-23 | 0.475 | 50,000 | +0 | 0.01% | 23,750 |
| 2025-09-24 | 2025-09-22 | 0.480 | 50,000 | +0 | 0.01% | 24,000 |
| 2025-09-23 | 2025-09-19 | 0.485 | 50,000 | +0 | 0.01% | 24,250 |
| 2025-09-22 | 2025-09-18 | 0.490 | 50,000 | +0 | 0.01% | 24,500 |
| 2025-09-19 | 2025-09-17 | 0.485 | 50,000 | +0 | 0.01% | 24,250 |
| 2025-09-18 | 2025-09-16 | 0.475 | 50,000 | +0 | 0.01% | 23,750 |
| 2025-09-17 | 2025-09-15 | 0.480 | 50,000 | +0 | 0.01% | 24,000 |
| 2025-09-16 | 2025-09-12 | 0.480 | 50,000 | +0 | 0.01% | 24,000 |
| 2025-09-15 | 2025-09-11 | 0.485 | 50,000 | +0 | 0.01% | 24,250 |
| 2025-09-12 | 2025-09-10 | 0.490 | 50,000 | +0 | 0.01% | 24,500 |
| 2025-09-11 | 2025-09-09 | 0.490 | 50,000 | +0 | 0.01% | 24,500 |
| 2025-09-10 | 2025-09-08 | 0.485 | 50,000 | +0 | 0.01% | 24,250 |
| 2025-09-09 | 2025-09-05 | 0.480 | 50,000 | +0 | 0.01% | 24,000 |
| 2025-09-08 | 2025-09-04 | 0.485 | 50,000 | +0 | 0.01% | 24,250 |
| 2025-09-05 | 2025-09-03 | 0.495 | 50,000 | +0 | 0.01% | 24,750 |
| 2025-09-04 | 2025-09-02 | 0.560 | 50,000 | +0 | 0.01% | 28,000 |
| 2025-09-03 | 2025-09-01 | 0.495 | 50,000 | +0 | 0.01% | 24,750 |
| 2025-09-02 | 2025-08-29 | 0.490 | 50,000 | +0 | 0.01% | 24,500 |
| 2025-09-01 | 2025-08-28 | 0.500 | 50,000 | +0 | 0.01% | 25,000 |
| 2025-08-29 | 2025-08-27 | 0.510 | 50,000 | +0 | 0.01% | 25,500 |
| 2025-08-28 | 2025-08-26 | 0.520 | 50,000 | +0 | 0.01% | 26,000 |
| 2025-08-27 | 2025-08-25 | 0.540 | 50,000 | +0 | 0.01% | 27,000 |
| 2025-08-26 | 2025-08-22 | 0.540 | 50,000 | +0 | 0.01% | 27,000 |
| 2025-08-25 | 2025-08-21 | 0.530 | 50,000 | +0 | 0.01% | 26,500 |
| 2025-08-22 | 2025-08-20 | 0.540 | 50,000 | +0 | 0.01% | 27,000 |
| 2025-08-21 | 2025-08-19 | 0.540 | 50,000 | +0 | 0.01% | 27,000 |
| 2025-08-20 | 2025-08-18 | 0.520 | 50,000 | +0 | 0.01% | 26,000 |
| 2025-08-19 | 2025-08-15 | 0.520 | 50,000 | +0 | 0.01% | 26,000 |
| 2025-08-18 | 2025-08-14 | 0.520 | 50,000 | +0 | 0.01% | 26,000 |
| 2025-08-15 | 2025-08-13 | 0.530 | 50,000 | +0 | 0.01% | 26,500 |
| 2025-08-14 | 2025-08-12 | 0.530 | 50,000 | +0 | 0.01% | 26,500 |
| 2025-08-13 | 2025-08-11 | 0.540 | 50,000 | +0 | 0.01% | 27,000 |
| 2025-08-12 | 2025-08-08 | 0.540 | 50,000 | +0 | 0.01% | 27,000 |
| 2025-08-11 | 2025-08-07 | 0.520 | 50,000 | +0 | 0.01% | 26,000 |
| 2025-08-08 | 2025-08-06 | 0.520 | 50,000 | +0 | 0.01% | 26,000 |
| 2025-08-07 | 2025-08-05 | 0.530 | 50,000 | +0 | 0.01% | 26,500 |
| 2025-08-06 | 2025-08-04 | 0.540 | 50,000 | +0 | 0.01% | 27,000 |
| 2025-08-05 | 2025-08-01 | 0.530 | 50,000 | +0 | 0.01% | 26,500 |
| 2025-08-04 | 2025-07-31 | 0.530 | 50,000 | +0 | 0.01% | 26,500 |
| 2025-08-01 | 2025-07-30 | 0.520 | 50,000 | +0 | 0.01% | 26,000 |
| 2025-07-31 | 2025-07-29 | 0.540 | 50,000 | +0 | 0.01% | 27,000 |
| 2025-07-30 | 2025-07-28 | 0.530 | 50,000 | -265,000 | 0.01% | 26,500 |
| 2025-07-21 | 2025-07-17 | 0.580 | 315,000 | -60,000 | 0.08% | 182,700 |
| 2025-07-16 | 2025-07-14 | 0.560 | 375,000 | -40,000 | 0.09% | 210,000 |
| 2025-07-04 | 2025-07-02 | 0.630 | 415,000 | +40,000 | 0.10% | 261,450 |
| 2025-01-24 | 2025-01-22 | 1.780 | 375,000 | +25,000 | 0.09% | 667,500 |
| 2025-01-07 | 2025-01-03 | 2.540 | 350,000 | +190,000 | 0.09% | 889,000 |
| 2025-01-06 | 2025-01-02 | 2.630 | 160,000 | +150,000 | 0.04% | 420,800 |
| 2025-01-02 | 2024-12-27 | 2.270 | 10,000 | +10,000 | 0.00% | 22,700 |
| 2024-10-18 | 2024-10-16 | 2.940 | 0 | -10,000 | ||
| 2024-02-21 | 2024-02-19 | 0.460 | 10,000 | +1,518 | 0.01% | 4,598 |
| 2021-07-20 | 2021-07-16 | 0.867 | 8,482 | +147 | 0.03% | 7,352 |
| 2021-07-19 | 2021-07-15 | 0.917 | 8,335 | -3,663 | 0.03% | 7,642 |
| 2021-02-16 | 2021-02-09 | 1.700 | 11,998 | +5,999 | 0.03% | 20,400 |
| 2021-01-28 | 2021-01-26 | 2.500 | 5,999 | +5,999 | 0.02% | 15,000 |
| 2020-11-25 | 2020-11-23 | 5.251 | 0 | -1,200 | ||
| 2020-07-06 | 2020-07-02 | 4.834 | 1,200 | -1,200 | 0.00% | 5,801 |
| 2020-07-03 | 2020-06-30 | 5.001 | 2,400 | -2,099 | 0.01% | 12,002 |
| 2020-06-30 | 2020-06-26 | 5.001 | 4,499 | -300 | 0.01% | 22,499 |
| 2020-06-29 | 2020-06-24 | 4.834 | 4,799 | +1,200 | 0.01% | 23,199 |
| 2020-06-24 | 2020-06-22 | 5.334 | 3,599 | -13,198 | 0.01% | 19,198 |
| 2020-06-19 | 2020-06-17 | 3.717 | 16,797 | +1,500 | 0.05% | 62,440 |
| 2020-06-18 | 2020-06-16 | 3.767 | 15,297 | -900 | 0.04% | 57,629 |
| 2020-06-17 | 2020-06-15 | 3.934 | 16,197 | -20,996 | 0.05% | 63,720 |
| 2020-06-16 | 2020-06-12 | 4.501 | 37,193 | +2,999 | 0.10% | 167,400 |
| 2020-06-10 | 2020-06-08 | 3.501 | 34,194 | +30,895 | 0.10% | 119,701 |
| 2020-06-09 | 2020-06-05 | 4.834 | 3,299 | +3,299 | 0.01% | 15,948 |
| 2019-11-15 | 2019-11-13 | 31.673 | 0 | -600 | ||
| 2019-11-04 | 2019-10-31 | 32.506 | 600 | -300 | 0.00% | 19,504 |
| 2019-10-30 | 2019-10-28 | 32.839 | 900 | +900 | 0.00% | 29,555 |
| 2018-10-22 | 2018-10-18 | 15.336 | 0 | -600 | ||
| 2018-08-22 | 2018-08-20 | 16.336 | 600 | -46,791 | 0.00% | 9,802 |
| 2018-06-15 | 2018-06-13 | 14.836 | 47,391 | -1,200 | 0.13% | 703,097 |
| 2018-06-14 | 2018-06-12 | 16.170 | 48,591 | +1,200 | 0.14% | 785,701 |
| 2018-06-12 | 2018-06-08 | 14.003 | 47,391 | -4,799 | 0.13% | 663,597 |
| 2018-05-23 | 2018-05-18 | 10.002 | 52,190 | -2,400 | 0.14% | 521,997 |
| 2018-05-21 | 2018-05-17 | 10.169 | 54,590 | +2,400 | 0.15% | 555,102 |
| 2018-04-20 | 2018-04-18 | 8.668 | 52,190 | -2,700 | 0.14% | 452,397 |
| 2018-04-19 | 2018-04-17 | 9.168 | 54,890 | +2,700 | 0.15% | 503,252 |
| 2018-03-12 | 2018-03-08 | 7.668 | 52,190 | -1,200 | 0.14% | 400,198 |
| 2018-03-08 | 2018-03-06 | 7.585 | 53,390 | +1,200 | 0.15% | 404,949 |
| 2018-01-24 | 2018-01-22 | 6.418 | 52,190 | -18,297 | 0.14% | 334,948 |
| 2017-11-24 | 2017-11-22 | 7.085 | 70,487 | +13,798 | 0.20% | 499,376 |
| 2017-11-23 | 2017-11-21 | 7.168 | 56,689 | +4,199 | 0.16% | 406,347 |
| 2017-11-22 | 2017-11-20 | 7.501 | 52,490 | +5,699 | 0.15% | 393,748 |
| 2017-11-20 | 2017-11-16 | 8.252 | 46,791 | +6,898 | 0.13% | 386,098 |
| 2017-11-07 | 2017-11-03 | 9.335 | 39,893 | +8,099 | 0.11% | 372,404 |
| 2017-10-26 | 2017-10-24 | 11.002 | 31,794 | +3,299 | 0.09% | 349,799 |
| 2017-10-25 | 2017-10-23 | 14.503 | 28,495 | +20,097 | 0.08% | 413,254 |
| 2017-10-23 | 2017-10-19 | 18.670 | 8,398 | +300 | 0.02% | 156,792 |
| 2017-10-20 | 2017-10-18 | 18.337 | 8,098 | -1,200 | 0.02% | 148,491 |
| 2017-10-19 | 2017-10-17 | 20.671 | 9,298 | -61,489 | 0.03% | 192,194 |
| 2017-10-18 | 2017-10-16 | 17.837 | 70,787 | +2,100 | 0.20% | 1,262,603 |
| 2017-10-17 | 2017-10-13 | 18.170 | 68,687 | -11,998 | 0.19% | 1,248,046 |
| 2017-10-13 | 2017-10-11 | 14.669 | 80,685 | +600 | 0.22% | 1,183,600 |
| 2017-10-12 | 2017-10-10 | 16.003 | 80,085 | -55,790 | 0.22% | 1,281,598 |
| 2017-10-11 | 2017-10-09 | 14.169 | 135,875 | -900 | 0.38% | 1,925,254 |
| 2017-10-10 | 2017-10-06 | 12.002 | 136,775 | +300 | 0.38% | 1,641,605 |
| 2017-10-09 | 2017-10-04 | 12.336 | 136,475 | -5,099 | 0.38% | 1,683,505 |
| 2017-10-06 | 2017-10-03 | 12.002 | 141,574 | +11,698 | 0.39% | 1,699,204 |
| 2017-10-04 | 2017-09-29 | 14.669 | 129,876 | +5,099 | 0.36% | 1,905,202 |
| 2017-10-03 | 2017-09-28 | 13.669 | 124,777 | +7,799 | 0.35% | 1,705,603 |
| 2017-09-29 | 2017-09-27 | 12.002 | 116,978 | -29,695 | 0.32% | 1,403,997 |
| 2017-09-28 | 2017-09-26 | 9.668 | 146,673 | +33,594 | 0.41% | 1,418,103 |
| 2017-09-27 | 2017-09-25 | 8.502 | 113,079 | -300 | 0.31% | 961,350 |
| 2017-09-26 | 2017-09-22 | 8.502 | 113,379 | 0.32% | 963,901 |
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