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 | 0.217 | 12,500 | +0 | 0.02% | 2,712 |
| 2025-10-13 | 2025-10-09 | 0.220 | 12,500 | +0 | 0.02% | 2,750 |
| 2025-10-10 | 2025-10-08 | 0.221 | 12,500 | +0 | 0.02% | 2,762 |
| 2025-10-09 | 2025-10-06 | 0.218 | 12,500 | +0 | 0.02% | 2,725 |
| 2025-10-08 | 2025-10-03 | 0.232 | 12,500 | +0 | 0.02% | 2,900 |
| 2025-10-06 | 2025-10-02 | 0.229 | 12,500 | +0 | 0.02% | 2,862 |
| 2025-10-03 | 2025-09-30 | 0.229 | 12,500 | +0 | 0.02% | 2,862 |
| 2025-10-02 | 2025-09-29 | 0.241 | 12,500 | +0 | 0.02% | 3,012 |
| 2025-09-30 | 2025-09-26 | 0.241 | 12,500 | +0 | 0.02% | 3,012 |
| 2025-09-29 | 2025-09-25 | 0.241 | 12,500 | +0 | 0.02% | 3,012 |
| 2025-09-26 | 2025-09-24 | 0.236 | 12,500 | +0 | 0.02% | 2,950 |
| 2025-09-25 | 2025-09-23 | 0.235 | 12,500 | +0 | 0.02% | 2,938 |
| 2025-09-24 | 2025-09-22 | 0.233 | 12,500 | +0 | 0.02% | 2,912 |
| 2025-09-23 | 2025-09-19 | 0.233 | 12,500 | +0 | 0.02% | 2,912 |
| 2025-09-22 | 2025-09-18 | 0.242 | 12,500 | +0 | 0.02% | 3,025 |
| 2025-09-19 | 2025-09-17 | 0.234 | 12,500 | +0 | 0.02% | 2,925 |
| 2025-09-18 | 2025-09-16 | 0.234 | 12,500 | +0 | 0.02% | 2,925 |
| 2025-09-17 | 2025-09-15 | 0.240 | 12,500 | +0 | 0.02% | 3,000 |
| 2025-09-16 | 2025-09-12 | 0.216 | 12,500 | +0 | 0.02% | 2,700 |
| 2025-09-15 | 2025-09-11 | 0.220 | 12,500 | +0 | 0.02% | 2,750 |
| 2025-09-12 | 2025-09-10 | 0.220 | 12,500 | +0 | 0.02% | 2,750 |
| 2025-09-11 | 2025-09-09 | 0.220 | 12,500 | +0 | 0.02% | 2,750 |
| 2025-09-10 | 2025-09-08 | 0.229 | 12,500 | +0 | 0.02% | 2,862 |
| 2025-09-09 | 2025-09-05 | 0.228 | 12,500 | +0 | 0.02% | 2,850 |
| 2025-09-08 | 2025-09-04 | 0.232 | 12,500 | +0 | 0.02% | 2,900 |
| 2025-09-05 | 2025-09-03 | 0.295 | 12,500 | +0 | 0.02% | 3,688 |
| 2025-09-04 | 2025-09-02 | 0.295 | 12,500 | +0 | 0.02% | 3,688 |
| 2025-09-03 | 2025-09-01 | 0.295 | 12,500 | +0 | 0.02% | 3,688 |
| 2025-09-02 | 2025-08-29 | 0.300 | 12,500 | +0 | 0.02% | 3,750 |
| 2025-09-01 | 2025-08-28 | 0.300 | 12,500 | +0 | 0.02% | 3,750 |
| 2025-08-29 | 2025-08-27 | 0.300 | 12,500 | +0 | 0.02% | 3,750 |
| 2025-08-28 | 2025-08-26 | 0.285 | 12,500 | +0 | 0.02% | 3,562 |
| 2025-08-27 | 2025-08-25 | 0.285 | 12,500 | +0 | 0.02% | 3,562 |
| 2025-08-26 | 2025-08-22 | 0.285 | 12,500 | +0 | 0.02% | 3,562 |
| 2025-08-25 | 2025-08-21 | 0.290 | 12,500 | +0 | 0.02% | 3,625 |
| 2025-08-22 | 2025-08-20 | 0.290 | 12,500 | +0 | 0.02% | 3,625 |
| 2025-08-21 | 2025-08-19 | 0.295 | 12,500 | +0 | 0.02% | 3,688 |
| 2025-08-20 | 2025-08-18 | 0.270 | 12,500 | +0 | 0.02% | 3,375 |
| 2025-08-19 | 2025-08-15 | 0.270 | 12,500 | +0 | 0.02% | 3,375 |
| 2025-08-18 | 2025-08-14 | 0.270 | 12,500 | +0 | 0.02% | 3,375 |
| 2025-08-15 | 2025-08-13 | 0.270 | 12,500 | +0 | 0.02% | 3,375 |
| 2025-08-14 | 2025-08-12 | 0.270 | 12,500 | +0 | 0.02% | 3,375 |
| 2025-08-13 | 2025-08-11 | 0.270 | 12,500 | +0 | 0.02% | 3,375 |
| 2025-08-12 | 2025-08-08 | 0.270 | 12,500 | +0 | 0.02% | 3,375 |
| 2025-08-11 | 2025-08-07 | 0.270 | 12,500 | +0 | 0.02% | 3,375 |
| 2025-08-08 | 2025-08-06 | 0.255 | 12,500 | +0 | 0.02% | 3,188 |
| 2025-08-07 | 2025-08-05 | 0.270 | 12,500 | +0 | 0.02% | 3,375 |
| 2025-08-06 | 2025-08-04 | 0.280 | 12,500 | +0 | 0.02% | 3,500 |
| 2025-08-05 | 2025-08-01 | 0.275 | 12,500 | +0 | 0.02% | 3,438 |
| 2025-08-04 | 2025-07-31 | 0.275 | 12,500 | +0 | 0.02% | 3,438 |
| 2025-08-01 | 2025-07-30 | 0.285 | 12,500 | +0 | 0.02% | 3,562 |
| 2025-07-31 | 2025-07-29 | 0.290 | 12,500 | +0 | 0.02% | 3,625 |
| 2025-07-30 | 2025-07-28 | 0.290 | 12,500 | +0 | 0.02% | 3,625 |
| 2025-07-29 | 2025-07-25 | 0.270 | 12,500 | +0 | 0.02% | 3,375 |
| 2025-07-28 | 2025-07-24 | 0.275 | 12,500 | +0 | 0.02% | 3,438 |
| 2025-07-25 | 2025-07-23 | 0.275 | 12,500 | +0 | 0.02% | 3,438 |
| 2025-07-24 | 2025-07-22 | 0.260 | 12,500 | +0 | 0.02% | 3,250 |
| 2025-07-23 | 2025-07-21 | 0.275 | 12,500 | +0 | 0.02% | 3,438 |
| 2025-07-22 | 2025-07-18 | 0.280 | 12,500 | +0 | 0.02% | 3,500 |
| 2025-07-21 | 2025-07-17 | 0.315 | 12,500 | +0 | 0.02% | 3,938 |
| 2025-07-18 | 2025-07-16 | 0.260 | 12,500 | +0 | 0.02% | 3,250 |
| 2025-07-17 | 2025-07-15 | 0.275 | 12,500 | +0 | 0.02% | 3,438 |
| 2025-07-16 | 2025-07-14 | 0.275 | 12,500 | +0 | 0.02% | 3,438 |
| 2025-07-15 | 2025-07-11 | 0.270 | 12,500 | +0 | 0.02% | 3,375 |
| 2025-07-14 | 2025-07-10 | 0.260 | 12,500 | +0 | 0.02% | 3,250 |
| 2025-07-11 | 2025-07-09 | 0.260 | 12,500 | +0 | 0.02% | 3,250 |
| 2025-07-10 | 2025-07-08 | 0.275 | 12,500 | +0 | 0.02% | 3,438 |
| 2025-07-09 | 2025-07-07 | 0.270 | 12,500 | +0 | 0.02% | 3,375 |
| 2025-07-08 | 2025-07-04 | 0.270 | 12,500 | +0 | 0.02% | 3,375 |
| 2025-07-07 | 2025-07-03 | 0.275 | 12,500 | +0 | 0.02% | 3,438 |
| 2025-07-04 | 2025-07-02 | 0.265 | 12,500 | +0 | 0.02% | 3,312 |
| 2025-07-03 | 2025-06-30 | 0.275 | 12,500 | +0 | 0.02% | 3,438 |
| 2025-07-02 | 2025-06-27 | 0.280 | 12,500 | +0 | 0.02% | 3,500 |
| 2025-06-30 | 2025-06-26 | 0.280 | 12,500 | +0 | 0.02% | 3,500 |
| 2025-06-27 | 2025-06-25 | 0.285 | 12,500 | +0 | 0.02% | 3,562 |
| 2025-06-26 | 2025-06-24 | 0.295 | 12,500 | +0 | 0.02% | 3,688 |
| 2025-06-25 | 2025-06-23 | 0.295 | 12,500 | +0 | 0.02% | 3,688 |
| 2025-06-24 | 2025-06-20 | 0.295 | 12,500 | +0 | 0.02% | 3,688 |
| 2025-06-23 | 2025-06-19 | 0.300 | 12,500 | +0 | 0.02% | 3,750 |
| 2025-06-20 | 2025-06-18 | 0.305 | 12,500 | +0 | 0.02% | 3,812 |
| 2025-06-19 | 2025-06-17 | 0.305 | 12,500 | +0 | 0.02% | 3,812 |
| 2025-06-18 | 2025-06-16 | 0.305 | 12,500 | +0 | 0.02% | 3,812 |
| 2025-06-17 | 2025-06-13 | 0.315 | 12,500 | +0 | 0.02% | 3,938 |
| 2025-06-16 | 2025-06-12 | 0.310 | 12,500 | +0 | 0.02% | 3,875 |
| 2025-06-13 | 2025-06-11 | 0.285 | 12,500 | +0 | 0.02% | 3,562 |
| 2025-06-12 | 2025-06-10 | 0.295 | 12,500 | +0 | 0.02% | 3,688 |
| 2025-06-11 | 2025-06-09 | 0.300 | 12,500 | +0 | 0.02% | 3,750 |
| 2025-06-10 | 2025-06-06 | 0.300 | 12,500 | +0 | 0.02% | 3,750 |
| 2025-06-09 | 2025-06-05 | 0.305 | 12,500 | +0 | 0.02% | 3,812 |
| 2025-06-06 | 2025-06-04 | 0.305 | 12,500 | +0 | 0.02% | 3,812 |
| 2025-06-05 | 2025-06-03 | 0.280 | 12,500 | +0 | 0.02% | 3,500 |
| 2025-06-04 | 2025-06-02 | 0.270 | 12,500 | +0 | 0.02% | 3,375 |
| 2025-06-03 | 2025-05-30 | 0.285 | 12,500 | +0 | 0.02% | 3,562 |
| 2025-06-02 | 2025-05-29 | 0.285 | 12,500 | +0 | 0.02% | 3,562 |
| 2025-05-30 | 2025-05-28 | 0.270 | 12,500 | +0 | 0.02% | 3,375 |
| 2025-05-29 | 2025-05-27 | 0.280 | 12,500 | +0 | 0.02% | 3,500 |
| 2025-05-28 | 2025-05-26 | 0.285 | 12,500 | +0 | 0.02% | 3,562 |
| 2025-05-27 | 2025-05-23 | 0.290 | 12,500 | +0 | 0.02% | 3,625 |
| 2025-05-26 | 2025-05-22 | 0.305 | 12,500 | +0 | 0.02% | 3,812 |
| 2025-05-23 | 2025-05-21 | 0.340 | 12,500 | +0 | 0.02% | 4,250 |
| 2025-05-22 | 2025-05-20 | 0.340 | 12,500 | +0 | 0.02% | 4,250 |
| 2025-05-21 | 2025-05-19 | 0.340 | 12,500 | +0 | 0.02% | 4,250 |
| 2025-05-20 | 2025-05-16 | 0.340 | 12,500 | +0 | 0.02% | 4,250 |
| 2025-05-19 | 2025-05-15 | 0.340 | 12,500 | +0 | 0.02% | 4,250 |
| 2025-05-16 | 2025-05-14 | 0.370 | 12,500 | +0 | 0.02% | 4,625 |
| 2025-05-15 | 2025-05-13 | 0.370 | 12,500 | +0 | 0.02% | 4,625 |
| 2025-05-14 | 2025-05-12 | 0.370 | 12,500 | +0 | 0.02% | 4,625 |
| 2025-05-13 | 2025-05-09 | 0.325 | 12,500 | +0 | 0.02% | 4,062 |
| 2025-05-12 | 2025-05-08 | 0.325 | 12,500 | +0 | 0.02% | 4,062 |
| 2025-05-09 | 2025-05-07 | 0.325 | 12,500 | +0 | 0.02% | 4,062 |
| 2025-05-08 | 2025-05-06 | 0.325 | 12,500 | +0 | 0.02% | 4,062 |
| 2025-05-07 | 2025-05-02 | 0.360 | 12,500 | +0 | 0.02% | 4,500 |
| 2025-05-06 | 2025-04-30 | 0.365 | 12,500 | +0 | 0.02% | 4,562 |
| 2025-05-02 | 2025-04-29 | 0.335 | 12,500 | +0 | 0.02% | 4,188 |
| 2025-04-30 | 2025-04-28 | 0.335 | 12,500 | +0 | 0.02% | 4,188 |
| 2025-04-29 | 2025-04-25 | 0.335 | 12,500 | +0 | 0.02% | 4,188 |
| 2025-04-28 | 2025-04-24 | 0.340 | 12,500 | +0 | 0.02% | 4,250 |
| 2025-04-25 | 2025-04-23 | 0.340 | 12,500 | +0 | 0.02% | 4,250 |
| 2025-04-24 | 2025-04-22 | 0.335 | 12,500 | +0 | 0.02% | 4,188 |
| 2025-04-23 | 2025-04-17 | 0.335 | 12,500 | +0 | 0.02% | 4,188 |
| 2025-04-22 | 2025-04-16 | 0.365 | 12,500 | +0 | 0.02% | 4,562 |
| 2025-04-17 | 2025-04-15 | 0.355 | 12,500 | +0 | 0.02% | 4,438 |
| 2025-04-16 | 2025-04-14 | 0.355 | 12,500 | +0 | 0.02% | 4,438 |
| 2025-04-15 | 2025-04-11 | 0.355 | 12,500 | +0 | 0.02% | 4,438 |
| 2025-04-14 | 2025-04-10 | 0.380 | 12,500 | +0 | 0.02% | 4,750 |
| 2025-04-11 | 2025-04-09 | 0.360 | 12,500 | +0 | 0.02% | 4,500 |
| 2025-04-10 | 2025-04-08 | 0.340 | 12,500 | +0 | 0.02% | 4,250 |
| 2025-04-09 | 2025-04-07 | 0.340 | 12,500 | +0 | 0.02% | 4,250 |
| 2025-04-08 | 2025-04-03 | 0.340 | 12,500 | +0 | 0.02% | 4,250 |
| 2025-04-07 | 2025-04-02 | 0.340 | 12,500 | +0 | 0.02% | 4,250 |
| 2025-04-03 | 2025-04-01 | 0.330 | 12,500 | +0 | 0.02% | 4,125 |
| 2025-04-02 | 2025-03-31 | 0.345 | 12,500 | +0 | 0.02% | 4,312 |
| 2025-04-01 | 2025-03-28 | 0.340 | 12,500 | +0 | 0.02% | 4,250 |
| 2025-03-31 | 2025-03-27 | 0.330 | 12,500 | +0 | 0.02% | 4,125 |
| 2025-03-28 | 2025-03-26 | 0.350 | 12,500 | +0 | 0.02% | 4,375 |
| 2025-03-27 | 2025-03-25 | 0.350 | 12,500 | +0 | 0.02% | 4,375 |
| 2025-03-26 | 2025-03-24 | 0.340 | 12,500 | +0 | 0.02% | 4,250 |
| 2025-03-25 | 2025-03-21 | 0.340 | 12,500 | -10,000 | 0.02% | 4,250 |
| 2025-01-10 | 2025-01-08 | 0.340 | 22,500 | -1,000 | 0.03% | 7,650 |
| 2024-12-20 | 2024-12-18 | 0.420 | 23,500 | -42,500 | 0.03% | 9,870 |
| 2024-12-11 | 2024-12-09 | 0.340 | 66,000 | +11,500 | 0.11% | 22,440 |
| 2024-12-05 | 2024-12-03 | 0.400 | 54,500 | +9,500 | 0.09% | 21,800 |
| 2024-11-29 | 2024-11-27 | 0.460 | 45,000 | +7,000 | 0.08% | 20,700 |
| 2024-11-25 | 2024-11-21 | 0.500 | 38,000 | -10,000 | 0.07% | 19,000 |
| 2024-11-22 | 2024-11-20 | 0.400 | 48,000 | +4,500 | 0.08% | 19,200 |
| 2024-11-21 | 2024-11-19 | 0.500 | 43,500 | -11,500 | 0.08% | 21,750 |
| 2024-11-19 | 2024-11-15 | 0.420 | 55,000 | +7,500 | 0.10% | 23,100 |
| 2024-11-15 | 2024-11-13 | 0.420 | 47,500 | +7,500 | 0.08% | 19,950 |
| 2024-10-09 | 2024-10-07 | 0.720 | 40,000 | +4,500 | 0.07% | 28,800 |
| 2024-10-08 | 2024-10-04 | 0.600 | 35,500 | +18,000 | 0.06% | 21,300 |
| 2024-10-07 | 2024-10-03 | 0.520 | 17,500 | +10,000 | 0.03% | 9,100 |
| 2024-10-04 | 2024-10-02 | 0.500 | 7,500 | +7,500 | 0.01% | 3,750 |
| 2021-07-16 | 2021-07-14 | 16.800 | 0 | -6,500 | ||
| 2021-07-15 | 2021-07-13 | 15.800 | 6,500 | -7,500 | 0.01% | 102,700 |
| 2021-07-14 | 2021-07-12 | 15.400 | 14,000 | -1,000 | 0.03% | 215,600 |
| 2021-07-13 | 2021-07-09 | 10.800 | 15,000 | -2,000 | 0.03% | 162,000 |
| 2021-07-09 | 2021-07-07 | 8.600 | 17,000 | -5,500 | 0.04% | 146,200 |
| 2021-07-07 | 2021-07-05 | 6.400 | 22,500 | -15,000 | 0.05% | 144,000 |
| 2021-06-24 | 2021-06-22 | 4.720 | 37,500 | +7,500 | 0.08% | 177,000 |
| 2021-06-23 | 2021-06-21 | 4.840 | 30,000 | -7,000 | 0.06% | 145,200 |
| 2021-06-17 | 2021-06-15 | 2.360 | 37,000 | +37,000 | 0.08% | 87,320 |
| 2020-12-15 | 2020-12-11 | 2.600 | 0 | -500 | ||
| 2020-11-19 | 2020-11-17 | 2.000 | 500 | +500 | 0.00% | 1,000 |
| 2020-11-05 | 2020-11-03 | 1.580 | 0 | -5,500 | ||
| 2020-11-04 | 2020-11-02 | 1.480 | 5,500 | +5,500 | 0.01% | 8,140 |
| 2020-10-28 | 2020-10-23 | 1.300 | 0 | -4,000 | ||
| 2020-10-21 | 2020-10-19 | 1.340 | 4,000 | +4,000 | 0.01% | 5,360 |
| 2018-10-30 | 2018-10-26 | 1.800 | 0 | -50,000 | ||
| 2018-10-25 | 2018-10-23 | 1.800 | 50,000 | -500 | 0.12% | 90,000 |
| 2018-10-24 | 2018-10-22 | 1.860 | 50,500 | -12,500 | 0.13% | 93,930 |
| 2018-10-23 | 2018-10-19 | 1.860 | 63,000 | -24,000 | 0.16% | 117,180 |
| 2018-10-22 | 2018-10-18 | 1.860 | 87,000 | -28,000 | 0.22% | 161,820 |
| 2018-10-19 | 2018-10-16 | 2.020 | 115,000 | +90,000 | 0.29% | 232,300 |
| 2018-10-18 | 2018-10-15 | 1.880 | 25,000 | +7,000 | 0.06% | 47,000 |
| 2018-10-16 | 2018-10-12 | 1.920 | 18,000 | +18,000 | 0.04% | 34,560 |
| 2018-06-22 | 2018-06-20 | 3.520 | 0 | -16,500 | ||
| 2018-06-14 | 2018-06-12 | 3.520 | 16,500 | -41,000 | 0.04% | 58,080 |
| 2018-06-13 | 2018-06-11 | 3.480 | 57,500 | -29,000 | 0.14% | 200,100 |
| 2018-06-12 | 2018-06-08 | 3.520 | 86,500 | +50,000 | 0.22% | 304,480 |
| 2018-06-11 | 2018-06-07 | 3.480 | 36,500 | +20,000 | 0.09% | 127,020 |
| 2018-06-08 | 2018-06-06 | 3.400 | 16,500 | -2,500 | 0.04% | 56,100 |
| 2018-06-07 | 2018-06-05 | 3.400 | 19,000 | +2,500 | 0.05% | 64,600 |
| 2018-05-24 | 2018-05-21 | 3.460 | 16,500 | -2,500 | 0.04% | 57,090 |
| 2018-05-18 | 2018-05-16 | 3.760 | 19,000 | -500 | 0.05% | 71,440 |
| 2018-05-17 | 2018-05-15 | 4.100 | 19,500 | +12,500 | 0.05% | 79,950 |
| 2018-04-23 | 2018-04-19 | 3.080 | 7,000 | -7,000 | 0.02% | 21,560 |
| 2018-04-04 | 2018-03-29 | 3.540 | 14,000 | -46,500 | 0.03% | 49,560 |
| 2018-03-27 | 2018-03-23 | 3.600 | 60,500 | -15,000 | 0.15% | 217,800 |
| 2018-03-22 | 2018-03-20 | 4.080 | 75,500 | +46,500 | 0.19% | 308,040 |
| 2018-03-20 | 2018-03-16 | 4.100 | 29,000 | +2,500 | 0.07% | 118,900 |
| 2018-03-19 | 2018-03-15 | 4.200 | 26,500 | +2,500 | 0.07% | 111,300 |
| 2018-03-16 | 2018-03-14 | 4.420 | 24,000 | +3,000 | 0.06% | 106,080 |
| 2018-03-14 | 2018-03-12 | 4.800 | 21,000 | -5,000 | 0.05% | 100,800 |
| 2018-03-12 | 2018-03-08 | 4.580 | 26,000 | +5,000 | 0.07% | 119,080 |
| 2018-03-07 | 2018-03-05 | 5.000 | 21,000 | -6,500 | 0.05% | 105,000 |
| 2018-03-06 | 2018-03-02 | 5.400 | 27,500 | -500 | 0.07% | 148,500 |
| 2018-03-05 | 2018-03-01 | 5.800 | 28,000 | -4,500 | 0.07% | 162,400 |
| 2018-03-02 | 2018-02-28 | 6.200 | 32,500 | +3,500 | 0.08% | 201,500 |
| 2018-03-01 | 2018-02-27 | 5.400 | 29,000 | +4,500 | 0.07% | 156,600 |
| 2018-02-28 | 2018-02-26 | 5.500 | 24,500 | 0.06% | 134,750 |
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