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 | 0.037 | 900,000 | +0 | 0.31% | 33,300 |
| 2025-10-13 | 2025-10-09 | 0.038 | 900,000 | +0 | 0.31% | 34,200 |
| 2025-10-10 | 2025-10-08 | 0.040 | 900,000 | +0 | 0.31% | 36,000 |
| 2025-10-09 | 2025-10-06 | 0.040 | 900,000 | +0 | 0.31% | 36,000 |
| 2025-10-08 | 2025-10-03 | 0.040 | 900,000 | +0 | 0.31% | 36,000 |
| 2025-10-06 | 2025-10-02 | 0.046 | 900,000 | +0 | 0.31% | 41,400 |
| 2025-10-03 | 2025-09-30 | 0.041 | 900,000 | +0 | 0.31% | 36,900 |
| 2025-10-02 | 2025-09-29 | 0.044 | 900,000 | +0 | 0.31% | 39,600 |
| 2025-09-30 | 2025-09-26 | 0.044 | 900,000 | +0 | 0.31% | 39,600 |
| 2025-09-29 | 2025-09-25 | 0.043 | 900,000 | +0 | 0.31% | 38,700 |
| 2025-09-26 | 2025-09-24 | 0.046 | 900,000 | +0 | 0.31% | 41,400 |
| 2025-09-25 | 2025-09-23 | 0.043 | 900,000 | +0 | 0.31% | 38,700 |
| 2025-09-24 | 2025-09-22 | 0.047 | 900,000 | +0 | 0.31% | 42,300 |
| 2025-09-23 | 2025-09-19 | 0.048 | 900,000 | +0 | 0.31% | 43,200 |
| 2025-09-22 | 2025-09-18 | 0.049 | 900,000 | +0 | 0.31% | 44,100 |
| 2025-09-19 | 2025-09-17 | 0.048 | 900,000 | +0 | 0.31% | 43,200 |
| 2025-09-18 | 2025-09-16 | 0.048 | 900,000 | +0 | 0.31% | 43,200 |
| 2025-09-17 | 2025-09-15 | 0.048 | 900,000 | +0 | 0.31% | 43,200 |
| 2025-09-16 | 2025-09-12 | 0.047 | 900,000 | +0 | 0.31% | 42,300 |
| 2025-09-15 | 2025-09-11 | 0.045 | 900,000 | +0 | 0.31% | 40,500 |
| 2025-09-12 | 2025-09-10 | 0.043 | 900,000 | +0 | 0.31% | 38,700 |
| 2025-09-11 | 2025-09-09 | 0.045 | 900,000 | +0 | 0.31% | 40,500 |
| 2025-09-10 | 2025-09-08 | 0.045 | 900,000 | +0 | 0.31% | 40,500 |
| 2025-09-09 | 2025-09-05 | 0.045 | 900,000 | +0 | 0.31% | 40,500 |
| 2025-09-08 | 2025-09-04 | 0.045 | 900,000 | +0 | 0.31% | 40,500 |
| 2025-09-05 | 2025-09-03 | 0.045 | 900,000 | +0 | 0.31% | 40,500 |
| 2025-09-04 | 2025-09-02 | 0.044 | 900,000 | +0 | 0.31% | 39,600 |
| 2025-09-03 | 2025-09-01 | 0.043 | 900,000 | +0 | 0.31% | 38,700 |
| 2025-09-02 | 2025-08-29 | 0.045 | 900,000 | +0 | 0.31% | 40,500 |
| 2025-09-01 | 2025-08-28 | 0.045 | 900,000 | +0 | 0.31% | 40,500 |
| 2025-08-29 | 2025-08-27 | 0.045 | 900,000 | +0 | 0.31% | 40,500 |
| 2025-08-28 | 2025-08-26 | 0.047 | 900,000 | +0 | 0.31% | 42,300 |
| 2025-08-27 | 2025-08-25 | 0.047 | 900,000 | +0 | 0.31% | 42,300 |
| 2025-08-26 | 2025-08-22 | 0.050 | 900,000 | +0 | 0.31% | 45,000 |
| 2025-08-25 | 2025-08-21 | 0.051 | 900,000 | +0 | 0.31% | 45,900 |
| 2025-08-22 | 2025-08-20 | 0.053 | 900,000 | +0 | 0.31% | 47,700 |
| 2025-08-21 | 2025-08-19 | 0.052 | 900,000 | +0 | 0.31% | 46,800 |
| 2025-08-20 | 2025-08-18 | 0.048 | 900,000 | +0 | 0.31% | 43,200 |
| 2025-08-19 | 2025-08-15 | 0.050 | 900,000 | +0 | 0.31% | 45,000 |
| 2025-08-18 | 2025-08-14 | 0.054 | 900,000 | +0 | 0.31% | 48,600 |
| 2025-08-15 | 2025-08-13 | 0.051 | 900,000 | +0 | 0.31% | 45,900 |
| 2025-08-14 | 2025-08-12 | 0.052 | 900,000 | +0 | 0.31% | 46,800 |
| 2025-08-13 | 2025-08-11 | 0.042 | 900,000 | +0 | 0.31% | 37,800 |
| 2025-08-12 | 2025-08-08 | 0.043 | 900,000 | +0 | 0.31% | 38,700 |
| 2025-08-11 | 2025-08-07 | 0.042 | 900,000 | +0 | 0.31% | 37,800 |
| 2025-08-08 | 2025-08-06 | 0.042 | 900,000 | +0 | 0.31% | 37,800 |
| 2025-08-07 | 2025-08-05 | 0.045 | 900,000 | +0 | 0.31% | 40,500 |
| 2025-08-06 | 2025-08-04 | 0.048 | 900,000 | +0 | 0.31% | 43,200 |
| 2025-08-05 | 2025-08-01 | 0.048 | 900,000 | +0 | 0.31% | 43,200 |
| 2025-08-04 | 2025-07-31 | 0.048 | 900,000 | +0 | 0.31% | 43,200 |
| 2025-08-01 | 2025-07-30 | 0.048 | 900,000 | +0 | 0.31% | 43,200 |
| 2025-07-31 | 2025-07-29 | 0.052 | 900,000 | +0 | 0.31% | 46,800 |
| 2025-07-30 | 2025-07-28 | 0.052 | 900,000 | +0 | 0.31% | 46,800 |
| 2025-07-29 | 2025-07-25 | 0.052 | 900,000 | +0 | 0.31% | 46,800 |
| 2025-07-28 | 2025-07-24 | 0.053 | 900,000 | +0 | 0.31% | 47,700 |
| 2025-07-25 | 2025-07-23 | 0.048 | 900,000 | +0 | 0.31% | 43,200 |
| 2025-07-24 | 2025-07-22 | 0.048 | 900,000 | +0 | 0.31% | 43,200 |
| 2025-07-23 | 2025-07-21 | 0.048 | 900,000 | +0 | 0.31% | 43,200 |
| 2025-07-22 | 2025-07-18 | 0.048 | 900,000 | +0 | 0.31% | 43,200 |
| 2025-07-21 | 2025-07-17 | 0.045 | 900,000 | +0 | 0.31% | 40,500 |
| 2025-07-18 | 2025-07-16 | 0.049 | 900,000 | +0 | 0.31% | 44,100 |
| 2025-07-17 | 2025-07-15 | 0.054 | 900,000 | +0 | 0.31% | 48,600 |
| 2025-07-16 | 2025-07-14 | 0.054 | 900,000 | +0 | 0.31% | 48,600 |
| 2025-07-15 | 2025-07-11 | 0.052 | 900,000 | +0 | 0.31% | 46,800 |
| 2025-07-14 | 2025-07-10 | 0.051 | 900,000 | +0 | 0.31% | 45,900 |
| 2025-07-11 | 2025-07-09 | 0.051 | 900,000 | +0 | 0.31% | 45,900 |
| 2025-07-10 | 2025-07-08 | 0.051 | 900,000 | +0 | 0.31% | 45,900 |
| 2025-07-09 | 2025-07-07 | 0.051 | 900,000 | +0 | 0.31% | 45,900 |
| 2025-07-08 | 2025-07-04 | 0.051 | 900,000 | +0 | 0.31% | 45,900 |
| 2025-07-07 | 2025-07-03 | 0.050 | 900,000 | +0 | 0.31% | 45,000 |
| 2025-07-04 | 2025-07-02 | 0.050 | 900,000 | +0 | 0.31% | 45,000 |
| 2025-07-03 | 2025-06-30 | 0.051 | 900,000 | +0 | 0.31% | 45,900 |
| 2025-07-02 | 2025-06-27 | 0.055 | 900,000 | +0 | 0.31% | 49,500 |
| 2025-06-30 | 2025-06-26 | 0.055 | 900,000 | +0 | 0.31% | 49,500 |
| 2025-06-27 | 2025-06-25 | 0.051 | 900,000 | +0 | 0.31% | 45,900 |
| 2025-06-26 | 2025-06-24 | 0.054 | 900,000 | +0 | 0.31% | 48,600 |
| 2025-06-25 | 2025-06-23 | 0.059 | 900,000 | +0 | 0.31% | 53,100 |
| 2025-06-24 | 2025-06-20 | 0.059 | 900,000 | +0 | 0.31% | 53,100 |
| 2025-06-23 | 2025-06-19 | 0.059 | 900,000 | +0 | 0.31% | 53,100 |
| 2025-06-20 | 2025-06-18 | 0.056 | 900,000 | +0 | 0.31% | 50,400 |
| 2025-06-19 | 2025-06-17 | 0.056 | 900,000 | +0 | 0.37% | 50,400 |
| 2025-06-18 | 2025-06-16 | 0.056 | 900,000 | +0 | 0.37% | 50,400 |
| 2025-06-17 | 2025-06-13 | 0.050 | 900,000 | +0 | 0.37% | 45,000 |
| 2025-06-16 | 2025-06-12 | 0.050 | 900,000 | +0 | 0.37% | 45,000 |
| 2025-06-13 | 2025-06-11 | 0.049 | 900,000 | +0 | 0.37% | 44,100 |
| 2025-06-12 | 2025-06-10 | 0.050 | 900,000 | +0 | 0.37% | 45,000 |
| 2025-06-11 | 2025-06-09 | 0.052 | 900,000 | +0 | 0.37% | 46,800 |
| 2025-06-10 | 2025-06-06 | 0.053 | 900,000 | +0 | 0.37% | 47,700 |
| 2025-06-09 | 2025-06-05 | 0.056 | 900,000 | +0 | 0.37% | 50,400 |
| 2025-06-06 | 2025-06-04 | 0.057 | 900,000 | +0 | 0.37% | 51,300 |
| 2025-06-05 | 2025-06-03 | 0.059 | 900,000 | +0 | 0.37% | 53,100 |
| 2025-06-04 | 2025-06-02 | 0.048 | 900,000 | +0 | 0.37% | 43,200 |
| 2025-06-03 | 2025-05-30 | 0.048 | 900,000 | +0 | 0.37% | 43,200 |
| 2025-06-02 | 2025-05-29 | 0.048 | 900,000 | +0 | 0.37% | 43,200 |
| 2025-05-30 | 2025-05-28 | 0.049 | 900,000 | +0 | 0.37% | 44,100 |
| 2025-05-29 | 2025-05-27 | 0.049 | 900,000 | +0 | 0.37% | 44,100 |
| 2025-05-28 | 2025-05-26 | 0.049 | 900,000 | +0 | 0.37% | 44,100 |
| 2025-05-27 | 2025-05-23 | 0.045 | 900,000 | +0 | 0.37% | 40,500 |
| 2025-05-26 | 2025-05-22 | 0.046 | 900,000 | +0 | 0.37% | 41,400 |
| 2025-05-23 | 2025-05-21 | 0.046 | 900,000 | +0 | 0.37% | 41,400 |
| 2025-05-22 | 2025-05-20 | 0.046 | 900,000 | +0 | 0.37% | 41,400 |
| 2025-05-21 | 2025-05-19 | 0.047 | 900,000 | +0 | 0.37% | 42,300 |
| 2025-05-20 | 2025-05-16 | 0.047 | 900,000 | +0 | 0.37% | 42,300 |
| 2025-05-19 | 2025-05-15 | 0.048 | 900,000 | +0 | 0.37% | 43,200 |
| 2025-05-16 | 2025-05-14 | 0.048 | 900,000 | +0 | 0.37% | 43,200 |
| 2025-05-15 | 2025-05-13 | 0.048 | 900,000 | +0 | 0.37% | 43,200 |
| 2025-05-14 | 2025-05-12 | 0.048 | 900,000 | +0 | 0.37% | 43,200 |
| 2025-05-13 | 2025-05-09 | 0.052 | 900,000 | -96,000 | 0.37% | 46,800 |
| 2025-04-29 | 2025-04-25 | 0.052 | 996,000 | +96,000 | 0.41% | 51,792 |
| 2025-01-10 | 2025-01-08 | 0.038 | 900,000 | +132,000 | 0.37% | 34,200 |
| 2024-10-23 | 2024-10-21 | 0.077 | 768,000 | -192,000 | 0.32% | 59,136 |
| 2024-10-18 | 2024-10-16 | 0.070 | 960,000 | -24,000 | 0.40% | 67,200 |
| 2024-08-30 | 2024-08-28 | 0.060 | 984,000 | +108,000 | 0.41% | 59,040 |
| 2024-08-16 | 2024-08-14 | 0.083 | 876,000 | +12,000 | 0.36% | 72,708 |
| 2024-06-18 | 2024-06-14 | 0.206 | 864,000 | -132,000 | 0.36% | 177,984 |
| 2024-04-08 | 2024-04-03 | 0.204 | 996,000 | +108,000 | 0.41% | 203,184 |
| 2024-04-05 | 2024-04-02 | 0.218 | 888,000 | +132,000 | 0.37% | 193,584 |
| 2024-03-26 | 2024-03-22 | 0.270 | 756,000 | +36,000 | 0.31% | 204,120 |
| 2024-03-22 | 2024-03-20 | 0.280 | 720,000 | +72,000 | 0.30% | 201,600 |
| 2024-02-28 | 2024-02-26 | 0.295 | 648,000 | +72,000 | 0.27% | 191,160 |
| 2024-02-22 | 2024-02-20 | 0.350 | 576,000 | +24,000 | 0.24% | 201,600 |
| 2024-02-21 | 2024-02-19 | 0.325 | 552,000 | -24,000 | 0.27% | 179,400 |
| 2024-02-20 | 2024-02-16 | 0.310 | 576,000 | +24,000 | 0.28% | 178,560 |
| 2024-02-05 | 2024-02-01 | 0.400 | 552,000 | -36,000 | 0.27% | 220,800 |
| 2024-02-02 | 2024-01-31 | 0.360 | 588,000 | -60,000 | 0.28% | 211,680 |
| 2024-02-01 | 2024-01-30 | 0.235 | 648,000 | +36,000 | 0.31% | 152,280 |
| 2024-01-26 | 2024-01-24 | 0.325 | 612,000 | +24,000 | 0.30% | 198,900 |
| 2024-01-25 | 2024-01-23 | 0.340 | 588,000 | -12,000 | 0.28% | 199,920 |
| 2024-01-19 | 2024-01-17 | 0.320 | 600,000 | -48,000 | 0.29% | 192,000 |
| 2024-01-17 | 2024-01-15 | 0.345 | 648,000 | +36,000 | 0.31% | 223,560 |
| 2024-01-11 | 2024-01-09 | 0.430 | 612,000 | -24,000 | 0.30% | 263,160 |
| 2024-01-10 | 2024-01-08 | 0.390 | 636,000 | +12,000 | 0.31% | 248,040 |
| 2024-01-03 | 2023-12-29 | 0.530 | 624,000 | +168,000 | 0.30% | 330,720 |
| 2023-12-28 | 2023-12-22 | 0.570 | 456,000 | +24,000 | 0.22% | 259,920 |
| 2023-12-27 | 2023-12-21 | 0.640 | 432,000 | -12,000 | 0.21% | 276,480 |
| 2023-12-22 | 2023-12-20 | 0.540 | 444,000 | -108,000 | 0.21% | 239,760 |
| 2023-12-21 | 2023-12-19 | 0.415 | 552,000 | -192,000 | 0.27% | 229,080 |
| 2023-12-15 | 2023-12-13 | 0.320 | 744,000 | -132,000 | 0.36% | 238,080 |
| 2023-12-08 | 2023-12-06 | 0.305 | 876,000 | +12,000 | 0.42% | 267,180 |
| 2023-12-07 | 2023-12-05 | 0.305 | 864,000 | +336,000 | 0.42% | 263,520 |
| 2023-12-06 | 2023-12-04 | 0.220 | 528,000 | -72,000 | 0.25% | 116,160 |
| 2023-12-05 | 2023-12-01 | 0.182 | 600,000 | -144,000 | 0.29% | 109,200 |
| 2023-12-04 | 2023-11-30 | 0.178 | 744,000 | -144,000 | 0.36% | 132,432 |
| 2023-11-29 | 2023-11-27 | 0.156 | 888,000 | +12,000 | 0.43% | 138,528 |
| 2023-11-22 | 2023-11-20 | 0.141 | 876,000 | -180,000 | 0.42% | 123,516 |
| 2023-11-15 | 2023-11-13 | 0.118 | 1,056,000 | +120,000 | 0.51% | 124,608 |
| 2023-11-14 | 2023-11-10 | 0.110 | 936,000 | +180,000 | 0.45% | 102,960 |
| 2023-09-20 | 2023-09-18 | 0.116 | 756,000 | +696,000 | 0.36% | 87,696 |
| 2023-09-19 | 2023-09-15 | 0.103 | 60,000 | +60,000 | 0.03% | 6,180 |
| 2023-09-18 | 2023-09-14 | 0.085 | 0 | -348,000 | ||
| 2023-09-15 | 2023-09-13 | 0.072 | 348,000 | +264,000 | 0.17% | 25,056 |
| 2023-09-14 | 2023-09-12 | 0.072 | 84,000 | +84,000 | 0.04% | 6,048 |
| 2018-04-09 | 2018-04-04 | 1.800 | 0 | -80,400 | ||
| 2018-03-15 | 2018-03-13 | 1.870 | 80,400 | +12,000 | 0.06% | 150,348 |
| 2018-02-20 | 2018-02-13 | 1.670 | 68,400 | -1,200 | 0.05% | 114,228 |
| 2018-01-22 | 2018-01-18 | 2.080 | 69,600 | +63,600 | 0.05% | 144,768 |
| 2018-01-19 | 2018-01-17 | 2.120 | 6,000 | -18,000 | 0.00% | 12,720 |
| 2018-01-18 | 2018-01-16 | 2.140 | 24,000 | 0.02% | 51,360 |
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