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 | 0.100 | 360,000 | +0 | 0.03% | 36,000 |
| 2025-10-13 | 2025-10-09 | 0.100 | 360,000 | +0 | 0.03% | 36,000 |
| 2025-10-10 | 2025-10-08 | 0.100 | 360,000 | +0 | 0.03% | 36,000 |
| 2025-10-09 | 2025-10-06 | 0.100 | 360,000 | +0 | 0.03% | 36,000 |
| 2025-10-08 | 2025-10-03 | 0.104 | 360,000 | +0 | 0.03% | 37,440 |
| 2025-10-06 | 2025-10-02 | 0.105 | 360,000 | +0 | 0.03% | 37,800 |
| 2025-10-03 | 2025-09-30 | 0.109 | 360,000 | +0 | 0.03% | 39,240 |
| 2025-10-02 | 2025-09-29 | 0.120 | 360,000 | +0 | 0.03% | 43,200 |
| 2025-09-30 | 2025-09-26 | 0.120 | 360,000 | +0 | 0.03% | 43,200 |
| 2025-09-29 | 2025-09-25 | 0.120 | 360,000 | +0 | 0.03% | 43,200 |
| 2025-09-26 | 2025-09-24 | 0.120 | 360,000 | +0 | 0.03% | 43,200 |
| 2025-09-25 | 2025-09-23 | 0.125 | 360,000 | +0 | 0.03% | 45,000 |
| 2025-09-24 | 2025-09-22 | 0.129 | 360,000 | +0 | 0.03% | 46,440 |
| 2025-09-23 | 2025-09-19 | 0.134 | 360,000 | +0 | 0.03% | 48,240 |
| 2025-09-22 | 2025-09-18 | 0.099 | 360,000 | +0 | 0.03% | 35,640 |
| 2025-09-19 | 2025-09-17 | 0.097 | 360,000 | +0 | 0.03% | 34,920 |
| 2025-09-18 | 2025-09-16 | 0.108 | 360,000 | +0 | 0.03% | 38,880 |
| 2025-09-17 | 2025-09-15 | 0.108 | 360,000 | +0 | 0.03% | 38,880 |
| 2025-09-16 | 2025-09-12 | 0.108 | 360,000 | +0 | 0.03% | 38,880 |
| 2025-09-15 | 2025-09-11 | 0.108 | 360,000 | +0 | 0.03% | 38,880 |
| 2025-09-12 | 2025-09-10 | 0.108 | 360,000 | +0 | 0.03% | 38,880 |
| 2025-09-11 | 2025-09-09 | 0.108 | 360,000 | +0 | 0.03% | 38,880 |
| 2025-09-10 | 2025-09-08 | 0.108 | 360,000 | +0 | 0.03% | 38,880 |
| 2025-09-09 | 2025-09-05 | 0.108 | 360,000 | +0 | 0.03% | 38,880 |
| 2025-09-08 | 2025-09-04 | 0.108 | 360,000 | +0 | 0.03% | 38,880 |
| 2025-09-05 | 2025-09-03 | 0.108 | 360,000 | +0 | 0.03% | 38,880 |
| 2025-09-04 | 2025-09-02 | 0.108 | 360,000 | +0 | 0.03% | 38,880 |
| 2025-09-03 | 2025-09-01 | 0.108 | 360,000 | +0 | 0.03% | 38,880 |
| 2025-09-02 | 2025-08-29 | 0.108 | 360,000 | +0 | 0.03% | 38,880 |
| 2025-09-01 | 2025-08-28 | 0.108 | 360,000 | +0 | 0.03% | 38,880 |
| 2025-08-29 | 2025-08-27 | 0.103 | 360,000 | +0 | 0.03% | 37,080 |
| 2025-08-28 | 2025-08-26 | 0.102 | 360,000 | +0 | 0.03% | 36,720 |
| 2025-08-27 | 2025-08-25 | 0.103 | 360,000 | +0 | 0.03% | 37,080 |
| 2025-08-26 | 2025-08-22 | 0.104 | 360,000 | +0 | 0.03% | 37,440 |
| 2025-08-25 | 2025-08-21 | 0.102 | 360,000 | +0 | 0.03% | 36,720 |
| 2025-08-22 | 2025-08-20 | 0.103 | 360,000 | +0 | 0.03% | 37,080 |
| 2025-08-21 | 2025-08-19 | 0.102 | 360,000 | +0 | 0.03% | 36,720 |
| 2025-08-20 | 2025-08-18 | 0.103 | 360,000 | +0 | 0.03% | 37,080 |
| 2025-08-19 | 2025-08-15 | 0.103 | 360,000 | +0 | 0.03% | 37,080 |
| 2025-08-18 | 2025-08-14 | 0.106 | 360,000 | +0 | 0.03% | 38,160 |
| 2025-08-15 | 2025-08-13 | 0.103 | 360,000 | +0 | 0.03% | 37,080 |
| 2025-08-14 | 2025-08-12 | 0.100 | 360,000 | +0 | 0.03% | 36,000 |
| 2025-08-13 | 2025-08-11 | 0.105 | 360,000 | +0 | 0.03% | 37,800 |
| 2025-08-12 | 2025-08-08 | 0.097 | 360,000 | +0 | 0.03% | 34,920 |
| 2025-08-11 | 2025-08-07 | 0.105 | 360,000 | +0 | 0.03% | 37,800 |
| 2025-08-08 | 2025-08-06 | 0.105 | 360,000 | +0 | 0.03% | 37,800 |
| 2025-08-07 | 2025-08-05 | 0.105 | 360,000 | +0 | 0.03% | 37,800 |
| 2025-08-06 | 2025-08-04 | 0.102 | 360,000 | +0 | 0.03% | 36,720 |
| 2025-08-05 | 2025-08-01 | 0.102 | 360,000 | +0 | 0.03% | 36,720 |
| 2025-08-04 | 2025-07-31 | 0.100 | 360,000 | +0 | 0.03% | 36,000 |
| 2025-08-01 | 2025-07-30 | 0.104 | 360,000 | +0 | 0.03% | 37,440 |
| 2025-07-31 | 2025-07-29 | 0.103 | 360,000 | +0 | 0.03% | 37,080 |
| 2025-07-30 | 2025-07-28 | 0.103 | 360,000 | +0 | 0.03% | 37,080 |
| 2025-07-29 | 2025-07-25 | 0.102 | 360,000 | +0 | 0.03% | 36,720 |
| 2025-07-28 | 2025-07-24 | 0.099 | 360,000 | +0 | 0.03% | 35,640 |
| 2025-07-25 | 2025-07-23 | 0.102 | 360,000 | +0 | 0.03% | 36,720 |
| 2025-07-24 | 2025-07-22 | 0.102 | 360,000 | +0 | 0.03% | 36,720 |
| 2025-07-23 | 2025-07-21 | 0.100 | 360,000 | +0 | 0.03% | 36,000 |
| 2025-07-22 | 2025-07-18 | 0.100 | 360,000 | +0 | 0.03% | 36,000 |
| 2025-07-21 | 2025-07-17 | 0.100 | 360,000 | +0 | 0.03% | 36,000 |
| 2025-07-18 | 2025-07-16 | 0.097 | 360,000 | +0 | 0.03% | 34,920 |
| 2025-07-17 | 2025-07-15 | 0.100 | 360,000 | +0 | 0.03% | 36,000 |
| 2025-07-16 | 2025-07-14 | 0.099 | 360,000 | +0 | 0.03% | 35,640 |
| 2025-07-15 | 2025-07-11 | 0.102 | 360,000 | +0 | 0.03% | 36,720 |
| 2025-07-14 | 2025-07-10 | 0.102 | 360,000 | +0 | 0.03% | 36,720 |
| 2025-07-11 | 2025-07-09 | 0.102 | 360,000 | +0 | 0.03% | 36,720 |
| 2025-07-10 | 2025-07-08 | 0.102 | 360,000 | +0 | 0.03% | 36,720 |
| 2025-07-09 | 2025-07-07 | 0.103 | 360,000 | +0 | 0.03% | 37,080 |
| 2025-07-08 | 2025-07-04 | 0.103 | 360,000 | +0 | 0.03% | 37,080 |
| 2025-07-07 | 2025-07-03 | 0.103 | 360,000 | +0 | 0.03% | 37,080 |
| 2025-07-04 | 2025-07-02 | 0.103 | 360,000 | +0 | 0.03% | 37,080 |
| 2025-07-03 | 2025-06-30 | 0.107 | 360,000 | +0 | 0.03% | 38,520 |
| 2025-07-02 | 2025-06-27 | 0.108 | 360,000 | +0 | 0.03% | 38,880 |
| 2025-06-30 | 2025-06-26 | 0.106 | 360,000 | +0 | 0.03% | 38,160 |
| 2025-06-27 | 2025-06-25 | 0.105 | 360,000 | +0 | 0.03% | 37,800 |
| 2025-06-26 | 2025-06-24 | 0.103 | 360,000 | +0 | 0.03% | 37,080 |
| 2025-06-25 | 2025-06-23 | 0.104 | 360,000 | +0 | 0.03% | 37,440 |
| 2025-06-24 | 2025-06-20 | 0.104 | 360,000 | +0 | 0.03% | 37,440 |
| 2025-06-23 | 2025-06-19 | 0.104 | 360,000 | +0 | 0.03% | 37,440 |
| 2025-06-20 | 2025-06-18 | 0.104 | 360,000 | +0 | 0.03% | 37,440 |
| 2025-06-19 | 2025-06-17 | 0.105 | 360,000 | +0 | 0.03% | 37,800 |
| 2025-06-18 | 2025-06-16 | 0.110 | 360,000 | +0 | 0.03% | 39,600 |
| 2025-06-17 | 2025-06-13 | 0.108 | 360,000 | +0 | 0.03% | 38,880 |
| 2025-06-16 | 2025-06-12 | 0.106 | 360,000 | +0 | 0.03% | 38,160 |
| 2025-06-13 | 2025-06-11 | 0.103 | 360,000 | +0 | 0.03% | 37,080 |
| 2025-06-12 | 2025-06-10 | 0.101 | 360,000 | +0 | 0.03% | 36,360 |
| 2025-06-11 | 2025-06-09 | 0.101 | 360,000 | +0 | 0.03% | 36,360 |
| 2025-06-10 | 2025-06-06 | 0.099 | 360,000 | +0 | 0.03% | 35,640 |
| 2025-06-09 | 2025-06-05 | 0.095 | 360,000 | +0 | 0.03% | 34,200 |
| 2025-06-06 | 2025-06-04 | 0.099 | 360,000 | +0 | 0.03% | 35,640 |
| 2025-06-05 | 2025-06-03 | 0.102 | 360,000 | +0 | 0.03% | 36,720 |
| 2025-06-04 | 2025-06-02 | 0.105 | 360,000 | +0 | 0.03% | 37,800 |
| 2025-06-03 | 2025-05-30 | 0.105 | 360,000 | +0 | 0.03% | 37,800 |
| 2025-06-02 | 2025-05-29 | 0.110 | 360,000 | +0 | 0.03% | 39,600 |
| 2025-05-30 | 2025-05-28 | 0.108 | 360,000 | +0 | 0.03% | 38,880 |
| 2025-05-29 | 2025-05-27 | 0.106 | 360,000 | +0 | 0.03% | 38,160 |
| 2025-05-28 | 2025-05-26 | 0.111 | 360,000 | +0 | 0.03% | 39,960 |
| 2025-05-27 | 2025-05-23 | 0.111 | 360,000 | +0 | 0.03% | 39,960 |
| 2025-05-26 | 2025-05-22 | 0.118 | 360,000 | +0 | 0.03% | 42,480 |
| 2025-05-23 | 2025-05-21 | 0.118 | 360,000 | +0 | 0.03% | 42,480 |
| 2025-05-22 | 2025-05-20 | 0.119 | 360,000 | +0 | 0.03% | 42,840 |
| 2025-05-21 | 2025-05-19 | 0.120 | 360,000 | +0 | 0.03% | 43,200 |
| 2025-05-20 | 2025-05-16 | 0.120 | 360,000 | +0 | 0.03% | 43,200 |
| 2025-05-19 | 2025-05-15 | 0.121 | 360,000 | +0 | 0.03% | 43,560 |
| 2025-05-16 | 2025-05-14 | 0.122 | 360,000 | +0 | 0.03% | 43,920 |
| 2025-05-15 | 2025-05-13 | 0.122 | 360,000 | +0 | 0.03% | 43,920 |
| 2025-05-14 | 2025-05-12 | 0.122 | 360,000 | +0 | 0.03% | 43,920 |
| 2025-05-13 | 2025-05-09 | 0.123 | 360,000 | +0 | 0.03% | 44,280 |
| 2025-05-12 | 2025-05-08 | 0.125 | 360,000 | +0 | 0.03% | 45,000 |
| 2025-05-09 | 2025-05-07 | 0.127 | 360,000 | +0 | 0.03% | 45,720 |
| 2025-05-08 | 2025-05-06 | 0.127 | 360,000 | +0 | 0.03% | 45,720 |
| 2025-05-07 | 2025-05-02 | 0.128 | 360,000 | +0 | 0.03% | 46,080 |
| 2025-05-06 | 2025-04-30 | 0.128 | 360,000 | -70,000 | 0.03% | 46,080 |
| 2025-03-19 | 2025-03-17 | 0.154 | 430,000 | -20,000 | 0.04% | 66,220 |
| 2024-01-24 | 2024-01-22 | 0.212 | 450,000 | +100,000 | 0.04% | 95,400 |
| 2024-01-22 | 2024-01-18 | 0.235 | 350,000 | +100,000 | 0.03% | 82,250 |
| 2022-06-29 | 2022-06-27 | 0.255 | 250,000 | -402,000 | 0.03% | 63,750 |
| 2022-06-01 | 2022-05-30 | 0.247 | 652,000 | +402,000 | 0.07% | 161,044 |
| 2022-02-23 | 2022-02-21 | 0.213 | 250,000 | -154,000 | 0.03% | 53,250 |
| 2022-02-09 | 2022-02-07 | 0.227 | 404,000 | +154,000 | 0.05% | 91,708 |
| 2021-02-25 | 2021-02-23 | 1.450 | 250,000 | +20,000 | 0.03% | 362,500 |
| 2021-02-16 | 2021-02-09 | 1.870 | 230,000 | +50,000 | 0.03% | 430,100 |
| 2020-12-30 | 2020-12-28 | 1.880 | 180,000 | -30,000 | 0.02% | 338,400 |
| 2020-09-23 | 2020-09-21 | 0.840 | 210,000 | +10,000 | 0.03% | 176,400 |
| 2020-09-18 | 2020-09-16 | 0.970 | 200,000 | -10,000 | 0.03% | 194,000 |
| 2020-09-17 | 2020-09-15 | 0.960 | 210,000 | -110,000 | 0.03% | 201,600 |
| 2020-06-15 | 2020-06-11 | 0.930 | 320,000 | +60,000 | 0.04% | 297,600 |
| 2020-06-12 | 2020-06-10 | 1.020 | 260,000 | +120,000 | 0.03% | 265,200 |
| 2020-06-11 | 2020-06-09 | 1.010 | 140,000 | +80,000 | 0.02% | 141,400 |
| 2020-01-14 | 2020-01-10 | 0.940 | 60,000 | -70,000 | 0.01% | 56,400 |
| 2020-01-13 | 2020-01-09 | 1.010 | 130,000 | +70,000 | 0.02% | 131,300 |
| 2020-01-06 | 2020-01-02 | 1.030 | 60,000 | -100,000 | 0.01% | 61,800 |
| 2020-01-03 | 2019-12-31 | 0.850 | 160,000 | -110,000 | 0.02% | 136,000 |
| 2020-01-02 | 2019-12-27 | 0.530 | 270,000 | +110,000 | 0.03% | 143,100 |
| 2019-12-27 | 2019-12-20 | 0.330 | 160,000 | -90,000 | 0.02% | 52,800 |
| 2019-12-23 | 2019-12-19 | 0.365 | 250,000 | +90,000 | 0.03% | 91,250 |
| 2019-11-18 | 2019-11-14 | 0.230 | 160,000 | +100,000 | 0.02% | 36,800 |
| 2019-04-23 | 2019-04-17 | 0.680 | 60,000 | -10,000 | 0.01% | 40,800 |
| 2019-03-21 | 2019-03-19 | 1.030 | 70,000 | -50,000 | 0.01% | 72,100 |
| 2019-03-14 | 2019-03-12 | 1.090 | 120,000 | +50,000 | 0.01% | 130,800 |
| 2018-11-29 | 2018-11-27 | 2.720 | 70,000 | +10,000 | 0.01% | 190,400 |
| 2018-07-04 | 2018-06-29 | 2.680 | 60,000 | -20,000 | 0.01% | 160,800 |
| 2018-06-27 | 2018-06-25 | 2.860 | 80,000 | +20,000 | 0.01% | 228,800 |
| 2018-05-10 | 2018-05-08 | 2.320 | 60,000 | -20,000 | 0.01% | 139,200 |
| 2018-05-09 | 2018-05-07 | 1.880 | 80,000 | -20,000 | 0.01% | 150,400 |
| 2018-04-30 | 2018-04-26 | 1.750 | 100,000 | +20,000 | 0.01% | 175,000 |
| 2018-04-27 | 2018-04-25 | 1.900 | 80,000 | +20,000 | 0.01% | 152,000 |
| 2018-04-26 | 2018-04-24 | 1.560 | 60,000 | +20,000 | 0.01% | 93,600 |
| 2018-04-25 | 2018-04-23 | 1.630 | 40,000 | +40,000 | 0.01% | 65,200 |
| 2018-04-24 | 2018-04-20 | 1.590 | 0 | -30,000 | ||
| 2018-04-23 | 2018-04-19 | 1.470 | 30,000 | +30,000 | 0.00% | 44,100 |
| 2018-04-20 | 2018-04-18 | 1.180 | 0 | -20,000 | ||
| 2018-04-18 | 2018-04-16 | 1.200 | 20,000 | +20,000 | 0.00% | 24,000 |
| 2018-04-06 | 2018-04-03 | 0.570 | 0 | -690,000 | ||
| 2018-03-14 | 2018-03-12 | 0.800 | 690,000 | +690,000 | 0.09% | 552,000 |
| 2018-03-05 | 2018-03-01 | 0.580 | 0 | -10,000 | ||
| 2018-02-27 | 2018-02-23 | 0.580 | 10,000 | -30,000 | 0.00% | 5,800 |
| 2018-02-26 | 2018-02-22 | 0.590 | 40,000 | -210,000 | 0.01% | 23,600 |
| 2018-02-23 | 2018-02-21 | 0.600 | 250,000 | +210,000 | 0.03% | 150,000 |
| 2018-02-20 | 2018-02-13 | 0.550 | 40,000 | -220,000 | 0.01% | 22,000 |
| 2018-02-05 | 2018-02-01 | 0.600 | 260,000 | -800,000 | 0.03% | 156,000 |
| 2018-02-02 | 2018-01-31 | 0.650 | 1,060,000 | +800,000 | 0.13% | 689,000 |
| 2018-02-01 | 2018-01-30 | 0.560 | 260,000 | -10,000 | 0.03% | 145,600 |
| 2018-01-31 | 2018-01-29 | 0.600 | 270,000 | +220,000 | 0.03% | 162,000 |
| 2018-01-26 | 2018-01-24 | 0.510 | 50,000 | -350,000 | 0.01% | 25,500 |
| 2018-01-25 | 2018-01-23 | 0.530 | 400,000 | +130,000 | 0.05% | 212,000 |
| 2018-01-24 | 2018-01-22 | 0.500 | 270,000 | +90,000 | 0.03% | 135,000 |
| 2018-01-23 | 2018-01-19 | 0.460 | 180,000 | -230,000 | 0.02% | 82,800 |
| 2018-01-22 | 2018-01-18 | 0.500 | 410,000 | +50,000 | 0.05% | 205,000 |
| 2018-01-19 | 2018-01-17 | 0.520 | 360,000 | +170,000 | 0.04% | 187,200 |
| 2018-01-18 | 2018-01-16 | 0.780 | 190,000 | 0.02% | 148,200 |
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