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 | 0.810 | 72,000 | +0 | 0.05% | 58,320 |
| 2025-10-13 | 2025-10-09 | 0.870 | 72,000 | +0 | 0.05% | 62,640 |
| 2025-10-10 | 2025-10-08 | 0.870 | 72,000 | +0 | 0.05% | 62,640 |
| 2025-10-09 | 2025-10-06 | 0.860 | 72,000 | +0 | 0.05% | 61,920 |
| 2025-10-08 | 2025-10-03 | 0.860 | 72,000 | +0 | 0.05% | 61,920 |
| 2025-10-06 | 2025-10-02 | 0.860 | 72,000 | +0 | 0.05% | 61,920 |
| 2025-10-03 | 2025-09-30 | 0.860 | 72,000 | +0 | 0.05% | 61,920 |
| 2025-10-02 | 2025-09-29 | 0.870 | 72,000 | +0 | 0.05% | 62,640 |
| 2025-09-30 | 2025-09-26 | 0.830 | 72,000 | +0 | 0.05% | 59,760 |
| 2025-09-29 | 2025-09-25 | 0.830 | 72,000 | +0 | 0.05% | 59,760 |
| 2025-09-26 | 2025-09-24 | 0.830 | 72,000 | +0 | 0.05% | 59,760 |
| 2025-09-25 | 2025-09-23 | 0.840 | 72,000 | +0 | 0.05% | 60,480 |
| 2025-09-24 | 2025-09-22 | 0.810 | 72,000 | +0 | 0.05% | 58,320 |
| 2025-09-23 | 2025-09-19 | 0.810 | 72,000 | +0 | 0.05% | 58,320 |
| 2025-09-22 | 2025-09-18 | 0.820 | 72,000 | +0 | 0.05% | 59,040 |
| 2025-09-19 | 2025-09-17 | 0.880 | 72,000 | +0 | 0.05% | 63,360 |
| 2025-09-18 | 2025-09-16 | 0.870 | 72,000 | +0 | 0.05% | 62,640 |
| 2025-09-17 | 2025-09-15 | 0.870 | 72,000 | +0 | 0.05% | 62,640 |
| 2025-09-16 | 2025-09-12 | 0.870 | 72,000 | +0 | 0.05% | 62,640 |
| 2025-09-15 | 2025-09-11 | 0.870 | 72,000 | +0 | 0.05% | 62,640 |
| 2025-09-12 | 2025-09-10 | 0.870 | 72,000 | +0 | 0.05% | 62,640 |
| 2025-09-11 | 2025-09-09 | 0.870 | 72,000 | +0 | 0.05% | 62,640 |
| 2025-09-10 | 2025-09-08 | 0.870 | 72,000 | +0 | 0.05% | 62,640 |
| 2025-09-09 | 2025-09-05 | 0.870 | 72,000 | +0 | 0.05% | 62,640 |
| 2025-09-08 | 2025-09-04 | 0.870 | 72,000 | +0 | 0.05% | 62,640 |
| 2025-09-05 | 2025-09-03 | 0.880 | 72,000 | +0 | 0.05% | 63,360 |
| 2025-09-04 | 2025-09-02 | 0.900 | 72,000 | +0 | 0.05% | 64,800 |
| 2025-09-03 | 2025-09-01 | 0.900 | 72,000 | +0 | 0.05% | 64,800 |
| 2025-09-02 | 2025-08-29 | 0.900 | 72,000 | +0 | 0.05% | 64,800 |
| 2025-09-01 | 2025-08-28 | 0.880 | 72,000 | +0 | 0.05% | 63,360 |
| 2025-08-29 | 2025-08-27 | 0.890 | 72,000 | +0 | 0.05% | 64,080 |
| 2025-08-28 | 2025-08-26 | 0.910 | 72,000 | +0 | 0.05% | 65,520 |
| 2025-08-27 | 2025-08-25 | 0.920 | 72,000 | +0 | 0.05% | 66,240 |
| 2025-08-26 | 2025-08-22 | 0.890 | 72,000 | +0 | 0.05% | 64,080 |
| 2025-08-25 | 2025-08-21 | 0.850 | 72,000 | +0 | 0.05% | 61,200 |
| 2025-08-22 | 2025-08-20 | 0.850 | 72,000 | +0 | 0.05% | 61,200 |
| 2025-08-21 | 2025-08-19 | 0.860 | 72,000 | +0 | 0.05% | 61,920 |
| 2025-08-20 | 2025-08-18 | 0.880 | 72,000 | +0 | 0.05% | 63,360 |
| 2025-08-19 | 2025-08-15 | 0.900 | 72,000 | +0 | 0.05% | 64,800 |
| 2025-08-18 | 2025-08-14 | 0.870 | 72,000 | +0 | 0.05% | 62,640 |
| 2025-08-15 | 2025-08-13 | 0.900 | 72,000 | +0 | 0.05% | 64,800 |
| 2025-08-14 | 2025-08-12 | 0.880 | 72,000 | +0 | 0.05% | 63,360 |
| 2025-08-13 | 2025-08-11 | 0.900 | 72,000 | +0 | 0.05% | 64,800 |
| 2025-08-12 | 2025-08-08 | 0.900 | 72,000 | +0 | 0.05% | 64,800 |
| 2025-08-11 | 2025-08-07 | 0.930 | 72,000 | +0 | 0.05% | 66,960 |
| 2025-08-08 | 2025-08-06 | 0.930 | 72,000 | +0 | 0.05% | 66,960 |
| 2025-08-07 | 2025-08-05 | 0.940 | 72,000 | +0 | 0.05% | 67,680 |
| 2025-08-06 | 2025-08-04 | 0.940 | 72,000 | +0 | 0.05% | 67,680 |
| 2025-08-05 | 2025-08-01 | 0.920 | 72,000 | +0 | 0.05% | 66,240 |
| 2025-08-04 | 2025-07-31 | 0.920 | 72,000 | +0 | 0.05% | 66,240 |
| 2025-08-01 | 2025-07-30 | 0.960 | 72,000 | +0 | 0.05% | 69,120 |
| 2025-07-31 | 2025-07-29 | 0.980 | 72,000 | +0 | 0.05% | 70,560 |
| 2025-07-30 | 2025-07-28 | 0.980 | 72,000 | +0 | 0.05% | 70,560 |
| 2025-07-29 | 2025-07-25 | 0.980 | 72,000 | +0 | 0.05% | 70,560 |
| 2025-07-28 | 2025-07-24 | 0.980 | 72,000 | +0 | 0.05% | 70,560 |
| 2025-07-25 | 2025-07-23 | 0.980 | 72,000 | +0 | 0.05% | 70,560 |
| 2025-07-24 | 2025-07-22 | 0.990 | 72,000 | +0 | 0.05% | 71,280 |
| 2025-07-23 | 2025-07-21 | 0.940 | 72,000 | +0 | 0.05% | 67,680 |
| 2025-07-22 | 2025-07-18 | 0.940 | 72,000 | +0 | 0.05% | 67,680 |
| 2025-07-21 | 2025-07-17 | 0.950 | 72,000 | +0 | 0.05% | 68,400 |
| 2025-07-18 | 2025-07-16 | 0.980 | 72,000 | +0 | 0.05% | 70,560 |
| 2025-07-17 | 2025-07-15 | 0.910 | 72,000 | +0 | 0.05% | 65,520 |
| 2025-07-16 | 2025-07-14 | 1.000 | 72,000 | +0 | 0.05% | 72,000 |
| 2025-07-15 | 2025-07-11 | 0.910 | 72,000 | +0 | 0.05% | 65,520 |
| 2025-07-14 | 2025-07-10 | 0.980 | 72,000 | +0 | 0.05% | 70,560 |
| 2025-07-11 | 2025-07-09 | 1.010 | 72,000 | +0 | 0.05% | 72,720 |
| 2025-07-10 | 2025-07-08 | 1.070 | 72,000 | +0 | 0.05% | 77,040 |
| 2025-07-09 | 2025-07-07 | 1.000 | 72,000 | +0 | 0.05% | 72,000 |
| 2025-07-08 | 2025-07-04 | 0.810 | 72,000 | +0 | 0.05% | 58,320 |
| 2025-07-07 | 2025-07-03 | 0.840 | 72,000 | +0 | 0.05% | 60,480 |
| 2025-07-04 | 2025-07-02 | 0.790 | 72,000 | +0 | 0.05% | 56,880 |
| 2025-07-03 | 2025-06-30 | 0.640 | 72,000 | +0 | 0.05% | 46,080 |
| 2025-07-02 | 2025-06-27 | 0.650 | 72,000 | +0 | 0.05% | 46,800 |
| 2025-06-30 | 2025-06-26 | 0.650 | 72,000 | +0 | 0.05% | 46,800 |
| 2025-06-27 | 2025-06-25 | 0.700 | 72,000 | +0 | 0.05% | 50,400 |
| 2025-06-26 | 2025-06-24 | 0.680 | 72,000 | +0 | 0.05% | 48,960 |
| 2025-06-25 | 2025-06-23 | 0.680 | 72,000 | +0 | 0.05% | 48,960 |
| 2025-06-24 | 2025-06-20 | 0.680 | 72,000 | +0 | 0.05% | 48,960 |
| 2025-06-23 | 2025-06-19 | 0.680 | 72,000 | +0 | 0.05% | 48,960 |
| 2025-06-20 | 2025-06-18 | 0.660 | 72,000 | +0 | 0.05% | 47,520 |
| 2025-06-19 | 2025-06-17 | 0.690 | 72,000 | +0 | 0.05% | 49,680 |
| 2025-06-18 | 2025-06-16 | 0.690 | 72,000 | +0 | 0.05% | 49,680 |
| 2025-06-17 | 2025-06-13 | 0.740 | 72,000 | +0 | 0.05% | 53,280 |
| 2025-06-16 | 2025-06-12 | 0.680 | 72,000 | +0 | 0.05% | 48,960 |
| 2025-06-13 | 2025-06-11 | 0.650 | 72,000 | +0 | 0.05% | 46,800 |
| 2025-06-12 | 2025-06-10 | 0.650 | 72,000 | +0 | 0.05% | 46,800 |
| 2025-06-11 | 2025-06-09 | 0.660 | 72,000 | +0 | 0.05% | 47,520 |
| 2025-06-10 | 2025-06-06 | 0.660 | 72,000 | +0 | 0.05% | 47,520 |
| 2025-06-09 | 2025-06-05 | 0.660 | 72,000 | +0 | 0.05% | 47,520 |
| 2025-06-06 | 2025-06-04 | 0.640 | 72,000 | +0 | 0.05% | 46,080 |
| 2025-06-05 | 2025-06-03 | 0.640 | 72,000 | +0 | 0.05% | 46,080 |
| 2025-06-04 | 2025-06-02 | 0.640 | 72,000 | +0 | 0.05% | 46,080 |
| 2025-06-03 | 2025-05-30 | 0.660 | 72,000 | +0 | 0.05% | 47,520 |
| 2025-06-02 | 2025-05-29 | 0.700 | 72,000 | +0 | 0.05% | 50,400 |
| 2025-05-30 | 2025-05-28 | 0.710 | 72,000 | +0 | 0.05% | 51,120 |
| 2025-05-29 | 2025-05-27 | 0.640 | 72,000 | +0 | 0.05% | 46,080 |
| 2025-05-28 | 2025-05-26 | 0.700 | 72,000 | +8,000 | 0.05% | 50,400 |
| 2025-05-14 | 2025-05-12 | 0.586 | 64,000 | +1,714 | 0.04% | 37,484 |
| 2025-03-21 | 2025-03-19 | 0.514 | 62,286 | -13,625 | 0.04% | 32,000 |
| 2024-10-10 | 2024-10-08 | 0.524 | 75,911 | -33,089 | 0.05% | 39,780 |
| 2024-05-02 | 2024-04-29 | 0.586 | 109,000 | +19,464 | 0.07% | 63,840 |
| 2023-06-15 | 2023-06-13 | 0.543 | 89,536 | +4,781 | 0.06% | 48,595 |
| 2023-04-04 | 2023-03-31 | 0.586 | 84,755 | -14,739 | 0.06% | 49,680 |
| 2023-04-03 | 2023-03-30 | 0.651 | 99,494 | +14,739 | 0.07% | 64,800 |
| 2023-03-07 | 2023-03-03 | 0.575 | 84,755 | -12,897 | 0.06% | 48,760 |
| 2023-03-06 | 2023-03-02 | 0.586 | 97,652 | +12,897 | 0.07% | 57,240 |
| 2023-02-27 | 2023-02-23 | 0.640 | 84,755 | -5,527 | 0.06% | 54,280 |
| 2023-02-23 | 2023-02-21 | 0.640 | 90,282 | +5,527 | 0.06% | 57,820 |
| 2023-02-22 | 2023-02-20 | 0.564 | 84,755 | -11,054 | 0.06% | 47,840 |
| 2023-02-21 | 2023-02-17 | 0.640 | 95,809 | +11,054 | 0.07% | 61,360 |
| 2022-09-20 | 2022-09-16 | 0.543 | 84,755 | +47,905 | 0.06% | 46,000 |
| 2022-06-21 | 2022-06-17 | 0.771 | 36,850 | -9,212 | 0.03% | 28,400 |
| 2022-05-26 | 2022-05-24 | 0.543 | 46,062 | +46,062 | 0.03% | 25,000 |
| 2021-02-26 | 2021-02-24 | 1.511 | 0 | -13,872 | ||
| 2021-02-25 | 2021-02-23 | 1.822 | 13,872 | -26,010 | 0.01% | 25,280 |
| 2021-02-23 | 2021-02-19 | 1.938 | 39,882 | +39,882 | 0.03% | 77,279 |
| 2019-10-11 | 2019-10-09 | 1.642 | 0 | -16,570 | ||
| 2019-10-09 | 2019-10-04 | 1.545 | 16,570 | +16,570 | 0.05% | 25,600 |
| 2019-05-28 | 2019-05-24 | 1.791 | 0 | -7,817 | ||
| 2019-04-26 | 2019-04-24 | 2.520 | 7,817 | -15,633 | 0.02% | 19,701 |
| 2019-04-24 | 2019-04-18 | 2.444 | 23,450 | +15,633 | 0.07% | 57,301 |
| 2019-04-18 | 2019-04-16 | 3.441 | 7,817 | -603,439 | 0.02% | 26,901 |
| 2019-04-16 | 2019-04-12 | 3.736 | 611,256 | +478,374 | 1.76% | 2,283,439 |
| 2019-04-15 | 2019-04-11 | 4.107 | 132,882 | +1,564 | 0.38% | 545,701 |
| 2019-04-10 | 2019-04-08 | 3.493 | 131,318 | +131,318 | 0.38% | 458,638 |
| 2019-04-09 | 2019-04-04 | 3.096 | 0 | -195,414 | ||
| 2019-04-08 | 2019-04-03 | 2.994 | 195,414 | +85,982 | 0.56% | 584,999 |
| 2019-04-02 | 2019-03-29 | 2.815 | 109,432 | -761,335 | 0.32% | 308,000 |
| 2019-03-29 | 2019-03-27 | 2.571 | 870,767 | +351,746 | 2.51% | 2,239,141 |
| 2019-03-28 | 2019-03-26 | 2.520 | 519,021 | -1,563 | 1.50% | 1,308,081 |
| 2019-03-20 | 2019-03-18 | 2.418 | 520,584 | +519,021 | 1.50% | 1,258,740 |
| 2019-03-19 | 2019-03-15 | 2.341 | 1,563 | -1,564 | 0.00% | 3,659 |
| 2019-02-08 | 2019-01-31 | 1.791 | 3,127 | -23,449 | 0.01% | 5,601 |
| 2019-01-31 | 2019-01-29 | 1.702 | 26,576 | +23,449 | 0.08% | 45,219 |
| 2019-01-30 | 2019-01-28 | 1.829 | 3,127 | -634,706 | 0.01% | 5,721 |
| 2019-01-29 | 2019-01-25 | 2.124 | 637,833 | +614,383 | 1.84% | 1,354,561 |
| 2018-12-17 | 2018-12-13 | 1.343 | 23,450 | +1,564 | 0.07% | 31,500 |
| 2018-11-27 | 2018-11-23 | 1.420 | 21,886 | -7,817 | 0.06% | 31,079 |
| 2018-11-14 | 2018-11-12 | 1.638 | 29,703 | +7,817 | 0.09% | 48,640 |
| 2018-11-09 | 2018-11-07 | 1.599 | 21,886 | -275,144 | 0.06% | 34,999 |
| 2018-11-08 | 2018-11-06 | 1.599 | 297,030 | +275,144 | 0.86% | 475,000 |
| 2018-11-06 | 2018-11-02 | 1.407 | 21,886 | -17,197 | 0.06% | 30,799 |
| 2018-11-05 | 2018-11-01 | 1.292 | 39,083 | -23,450 | 0.11% | 50,500 |
| 2018-11-02 | 2018-10-31 | 1.267 | 62,533 | +28,140 | 0.18% | 79,200 |
| 2018-11-01 | 2018-10-30 | 1.446 | 34,393 | +7,817 | 0.10% | 49,720 |
| 2018-10-31 | 2018-10-29 | 1.689 | 26,576 | +21,886 | 0.08% | 44,879 |
| 2018-10-30 | 2018-10-26 | 1.522 | 4,690 | -67,223 | 0.01% | 7,140 |
| 2018-10-29 | 2018-10-25 | 1.305 | 71,913 | +50,027 | 0.21% | 93,841 |
| 2018-09-20 | 2018-09-18 | 1.254 | 21,886 | +17,196 | 0.06% | 27,439 |
| 2018-07-11 | 2018-07-09 | 1.446 | 4,690 | -12,506 | 0.01% | 6,780 |
| 2018-07-10 | 2018-07-06 | 1.420 | 17,196 | -195,415 | 0.05% | 24,419 |
| 2018-07-09 | 2018-07-05 | 1.407 | 212,611 | -198,541 | 0.61% | 299,200 |
| 2018-07-06 | 2018-07-04 | 1.497 | 411,152 | -140,698 | 1.19% | 615,420 |
| 2018-07-04 | 2018-06-29 | 1.625 | 551,850 | -15,633 | 1.59% | 896,620 |
| 2018-06-28 | 2018-06-26 | 1.689 | 567,483 | +93,798 | 1.64% | 958,319 |
| 2018-06-27 | 2018-06-25 | 1.689 | 473,685 | +7,817 | 1.37% | 799,921 |
| 2018-06-21 | 2018-06-19 | 1.842 | 465,868 | -117,249 | 1.34% | 858,240 |
| 2018-06-20 | 2018-06-15 | 1.970 | 583,117 | +60,970 | 1.68% | 1,148,841 |
| 2018-06-19 | 2018-06-14 | 1.970 | 522,147 | +10,943 | 1.51% | 1,028,719 |
| 2018-06-15 | 2018-06-13 | 1.957 | 511,204 | +10,943 | 1.48% | 1,000,620 |
| 2018-06-14 | 2018-06-12 | 2.034 | 500,261 | +26,576 | 1.44% | 1,017,600 |
| 2018-06-11 | 2018-06-07 | 2.047 | 473,685 | -7,816 | 1.37% | 969,601 |
| 2018-06-08 | 2018-06-06 | 2.073 | 481,501 | +15,633 | 1.39% | 997,920 |
| 2018-06-01 | 2018-05-30 | 2.021 | 465,868 | +31,266 | 1.34% | 941,680 |
| 2018-05-31 | 2018-05-29 | 2.111 | 434,602 | +23,450 | 1.25% | 917,401 |
| 2018-05-30 | 2018-05-28 | 2.162 | 411,152 | +189,161 | 1.19% | 888,940 |
| 2018-05-29 | 2018-05-25 | 2.226 | 221,991 | +43,773 | 0.64% | 494,161 |
| 2018-05-28 | 2018-05-24 | 2.341 | 178,218 | +161,022 | 0.51% | 417,240 |
| 2018-05-25 | 2018-05-23 | 2.303 | 17,196 | +12,506 | 0.05% | 39,599 |
| 2018-05-21 | 2018-05-17 | 2.533 | 4,690 | -51,589 | 0.01% | 11,880 |
| 2018-05-18 | 2018-05-16 | 2.674 | 56,279 | -6,254 | 0.16% | 150,479 |
| 2018-05-16 | 2018-05-14 | 2.431 | 62,533 | +46,900 | 0.18% | 152,001 |
| 2018-05-14 | 2018-05-10 | 2.252 | 15,633 | -1,563 | 0.05% | 35,200 |
| 2018-05-09 | 2018-05-07 | 1.957 | 17,196 | -1,564 | 0.05% | 33,659 |
| 2018-05-08 | 2018-05-04 | 2.009 | 18,760 | +1,564 | 0.05% | 37,680 |
| 2018-05-04 | 2018-05-02 | 2.162 | 17,196 | -23,450 | 0.05% | 37,179 |
| 2018-05-03 | 2018-04-30 | 2.124 | 40,646 | +23,450 | 0.12% | 86,320 |
| 2018-05-02 | 2018-04-27 | 2.290 | 17,196 | 0.05% | 39,379 |
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