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 | 0.088 | 10,000 | +0 | 0.00% | 880 |
| 2025-10-13 | 2025-10-09 | 0.083 | 10,000 | +0 | 0.00% | 830 |
| 2025-10-10 | 2025-10-08 | 0.084 | 10,000 | +0 | 0.00% | 840 |
| 2025-10-09 | 2025-10-06 | 0.086 | 10,000 | +0 | 0.00% | 860 |
| 2025-10-08 | 2025-10-03 | 0.079 | 10,000 | +0 | 0.00% | 790 |
| 2025-10-06 | 2025-10-02 | 0.085 | 10,000 | +0 | 0.00% | 850 |
| 2025-10-03 | 2025-09-30 | 0.084 | 10,000 | +0 | 0.00% | 840 |
| 2025-10-02 | 2025-09-29 | 0.083 | 10,000 | +0 | 0.00% | 830 |
| 2025-09-30 | 2025-09-26 | 0.083 | 10,000 | +0 | 0.00% | 830 |
| 2025-09-29 | 2025-09-25 | 0.084 | 10,000 | +0 | 0.00% | 840 |
| 2025-09-26 | 2025-09-24 | 0.084 | 10,000 | +0 | 0.00% | 840 |
| 2025-09-25 | 2025-09-23 | 0.085 | 10,000 | +0 | 0.00% | 850 |
| 2025-09-24 | 2025-09-22 | 0.085 | 10,000 | +0 | 0.00% | 850 |
| 2025-09-23 | 2025-09-19 | 0.084 | 10,000 | +0 | 0.00% | 840 |
| 2025-09-22 | 2025-09-18 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-09-19 | 2025-09-17 | 0.085 | 10,000 | +0 | 0.00% | 850 |
| 2025-09-18 | 2025-09-16 | 0.086 | 10,000 | +0 | 0.00% | 860 |
| 2025-09-17 | 2025-09-15 | 0.085 | 10,000 | +0 | 0.00% | 850 |
| 2025-09-16 | 2025-09-12 | 0.083 | 10,000 | +0 | 0.00% | 830 |
| 2025-09-15 | 2025-09-11 | 0.085 | 10,000 | +0 | 0.00% | 850 |
| 2025-09-12 | 2025-09-10 | 0.084 | 10,000 | +0 | 0.00% | 840 |
| 2025-09-11 | 2025-09-09 | 0.086 | 10,000 | +0 | 0.00% | 860 |
| 2025-09-10 | 2025-09-08 | 0.085 | 10,000 | +0 | 0.00% | 850 |
| 2025-09-09 | 2025-09-05 | 0.083 | 10,000 | +0 | 0.00% | 830 |
| 2025-09-08 | 2025-09-04 | 0.079 | 10,000 | +0 | 0.00% | 790 |
| 2025-09-05 | 2025-09-03 | 0.079 | 10,000 | +0 | 0.00% | 790 |
| 2025-09-04 | 2025-09-02 | 0.083 | 10,000 | +0 | 0.00% | 830 |
| 2025-09-03 | 2025-09-01 | 0.081 | 10,000 | +0 | 0.00% | 810 |
| 2025-09-02 | 2025-08-29 | 0.084 | 10,000 | +0 | 0.00% | 840 |
| 2025-09-01 | 2025-08-28 | 0.085 | 10,000 | +0 | 0.00% | 850 |
| 2025-08-29 | 2025-08-27 | 0.085 | 10,000 | +0 | 0.00% | 850 |
| 2025-08-28 | 2025-08-26 | 0.085 | 10,000 | +0 | 0.00% | 850 |
| 2025-08-27 | 2025-08-25 | 0.084 | 10,000 | +0 | 0.00% | 840 |
| 2025-08-26 | 2025-08-22 | 0.079 | 10,000 | +0 | 0.00% | 790 |
| 2025-08-25 | 2025-08-21 | 0.071 | 10,000 | +0 | 0.00% | 710 |
| 2025-08-22 | 2025-08-20 | 0.079 | 10,000 | +0 | 0.00% | 790 |
| 2025-08-21 | 2025-08-19 | 0.070 | 10,000 | +0 | 0.00% | 700 |
| 2025-08-20 | 2025-08-18 | 0.069 | 10,000 | +0 | 0.00% | 690 |
| 2025-08-19 | 2025-08-15 | 0.071 | 10,000 | +0 | 0.00% | 710 |
| 2025-08-18 | 2025-08-14 | 0.072 | 10,000 | +0 | 0.00% | 720 |
| 2025-08-15 | 2025-08-13 | 0.070 | 10,000 | +0 | 0.00% | 700 |
| 2025-08-14 | 2025-08-12 | 0.070 | 10,000 | +0 | 0.00% | 700 |
| 2025-08-13 | 2025-08-11 | 0.070 | 10,000 | +0 | 0.00% | 700 |
| 2025-08-12 | 2025-08-08 | 0.070 | 10,000 | +0 | 0.00% | 700 |
| 2025-08-11 | 2025-08-07 | 0.073 | 10,000 | +0 | 0.00% | 730 |
| 2025-08-08 | 2025-08-06 | 0.075 | 10,000 | +0 | 0.00% | 750 |
| 2025-08-07 | 2025-08-05 | 0.071 | 10,000 | +0 | 0.00% | 710 |
| 2025-08-06 | 2025-08-04 | 0.071 | 10,000 | +0 | 0.00% | 710 |
| 2025-08-05 | 2025-08-01 | 0.070 | 10,000 | +0 | 0.00% | 700 |
| 2025-08-04 | 2025-07-31 | 0.072 | 10,000 | +0 | 0.00% | 720 |
| 2025-08-01 | 2025-07-30 | 0.072 | 10,000 | +0 | 0.00% | 720 |
| 2025-07-31 | 2025-07-29 | 0.073 | 10,000 | +0 | 0.00% | 730 |
| 2025-07-30 | 2025-07-28 | 0.074 | 10,000 | +0 | 0.00% | 740 |
| 2025-07-29 | 2025-07-25 | 0.075 | 10,000 | +0 | 0.00% | 750 |
| 2025-07-28 | 2025-07-24 | 0.077 | 10,000 | +0 | 0.00% | 770 |
| 2025-07-25 | 2025-07-23 | 0.076 | 10,000 | +0 | 0.00% | 760 |
| 2025-07-24 | 2025-07-22 | 0.077 | 10,000 | +0 | 0.00% | 770 |
| 2025-07-23 | 2025-07-21 | 0.072 | 10,000 | +0 | 0.00% | 720 |
| 2025-07-22 | 2025-07-18 | 0.071 | 10,000 | +0 | 0.00% | 710 |
| 2025-07-21 | 2025-07-17 | 0.073 | 10,000 | +0 | 0.00% | 730 |
| 2025-07-18 | 2025-07-16 | 0.080 | 10,000 | +0 | 0.00% | 800 |
| 2025-07-17 | 2025-07-15 | 0.080 | 10,000 | +0 | 0.00% | 800 |
| 2025-07-16 | 2025-07-14 | 0.079 | 10,000 | +0 | 0.00% | 790 |
| 2025-07-15 | 2025-07-11 | 0.079 | 10,000 | +0 | 0.00% | 790 |
| 2025-07-14 | 2025-07-10 | 0.079 | 10,000 | +0 | 0.00% | 790 |
| 2025-07-11 | 2025-07-09 | 0.079 | 10,000 | +0 | 0.00% | 790 |
| 2025-07-10 | 2025-07-08 | 0.077 | 10,000 | +0 | 0.00% | 770 |
| 2025-07-09 | 2025-07-07 | 0.079 | 10,000 | +0 | 0.00% | 790 |
| 2025-07-08 | 2025-07-04 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-07-07 | 2025-07-03 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-07-04 | 2025-07-02 | 0.087 | 10,000 | +0 | 0.00% | 870 |
| 2025-07-03 | 2025-06-30 | 0.096 | 10,000 | +0 | 0.00% | 960 |
| 2025-07-02 | 2025-06-27 | 0.097 | 10,000 | +0 | 0.00% | 970 |
| 2025-06-30 | 2025-06-26 | 0.088 | 10,000 | +0 | 0.00% | 880 |
| 2025-06-27 | 2025-06-25 | 0.088 | 10,000 | +0 | 0.00% | 880 |
| 2025-06-26 | 2025-06-24 | 0.088 | 10,000 | +0 | 0.00% | 880 |
| 2025-06-25 | 2025-06-23 | 0.093 | 10,000 | +0 | 0.00% | 930 |
| 2025-06-24 | 2025-06-20 | 0.085 | 10,000 | +0 | 0.00% | 850 |
| 2025-06-23 | 2025-06-19 | 0.094 | 10,000 | +0 | 0.00% | 940 |
| 2025-06-20 | 2025-06-18 | 0.096 | 10,000 | +0 | 0.00% | 960 |
| 2025-06-19 | 2025-06-17 | 0.095 | 10,000 | +0 | 0.00% | 950 |
| 2025-06-18 | 2025-06-16 | 0.104 | 10,000 | +0 | 0.00% | 1,040 |
| 2025-06-17 | 2025-06-13 | 0.083 | 10,000 | +0 | 0.00% | 830 |
| 2025-06-16 | 2025-06-12 | 0.084 | 10,000 | +0 | 0.00% | 840 |
| 2025-06-13 | 2025-06-11 | 0.058 | 10,000 | +0 | 0.00% | 580 |
| 2025-06-12 | 2025-06-10 | 0.053 | 10,000 | +0 | 0.00% | 530 |
| 2025-06-11 | 2025-06-09 | 0.059 | 10,000 | +0 | 0.00% | 590 |
| 2025-06-10 | 2025-06-06 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-06-09 | 2025-06-05 | 0.059 | 10,000 | +0 | 0.00% | 590 |
| 2025-06-06 | 2025-06-04 | 0.059 | 10,000 | +0 | 0.00% | 590 |
| 2025-06-05 | 2025-06-03 | 0.059 | 10,000 | +0 | 0.00% | 590 |
| 2025-06-04 | 2025-06-02 | 0.059 | 10,000 | +0 | 0.00% | 590 |
| 2025-06-03 | 2025-05-30 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-06-02 | 2025-05-29 | 0.049 | 10,000 | +0 | 0.00% | 490 |
| 2025-05-30 | 2025-05-28 | 0.049 | 10,000 | +0 | 0.00% | 490 |
| 2025-05-29 | 2025-05-27 | 0.049 | 10,000 | +0 | 0.00% | 490 |
| 2025-05-28 | 2025-05-26 | 0.049 | 10,000 | +0 | 0.00% | 490 |
| 2025-05-27 | 2025-05-23 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-05-26 | 2025-05-22 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-05-23 | 2025-05-21 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-05-22 | 2025-05-20 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-05-21 | 2025-05-19 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-05-20 | 2025-05-16 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-05-19 | 2025-05-15 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-05-16 | 2025-05-14 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-05-15 | 2025-05-13 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-05-14 | 2025-05-12 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-05-13 | 2025-05-09 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-05-12 | 2025-05-08 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-05-09 | 2025-05-07 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-05-08 | 2025-05-06 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-05-07 | 2025-05-02 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-05-06 | 2025-04-30 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-05-02 | 2025-04-29 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-04-30 | 2025-04-28 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-04-29 | 2025-04-25 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-04-28 | 2025-04-24 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-04-25 | 2025-04-23 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-04-24 | 2025-04-22 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-04-23 | 2025-04-17 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-04-22 | 2025-04-16 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-04-17 | 2025-04-15 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-04-16 | 2025-04-14 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-04-15 | 2025-04-11 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-04-14 | 2025-04-10 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-04-11 | 2025-04-09 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-04-10 | 2025-04-08 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-04-09 | 2025-04-07 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-04-08 | 2025-04-03 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-04-07 | 2025-04-02 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-04-03 | 2025-04-01 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-04-02 | 2025-03-31 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-04-01 | 2025-03-28 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-03-31 | 2025-03-27 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-03-28 | 2025-03-26 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-03-27 | 2025-03-25 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-03-26 | 2025-03-24 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-03-25 | 2025-03-21 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-03-24 | 2025-03-20 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-03-21 | 2025-03-19 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-03-20 | 2025-03-18 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-03-19 | 2025-03-17 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-03-18 | 2025-03-14 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-03-17 | 2025-03-13 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-03-14 | 2025-03-12 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-03-13 | 2025-03-11 | 0.052 | 10,000 | +0 | 0.00% | 520 |
| 2025-03-12 | 2025-03-10 | 0.052 | 10,000 | +0 | 0.00% | 520 |
| 2025-03-11 | 2025-03-07 | 0.052 | 10,000 | +0 | 0.00% | 520 |
| 2025-03-10 | 2025-03-06 | 0.052 | 10,000 | +0 | 0.00% | 520 |
| 2025-03-07 | 2025-03-05 | 0.053 | 10,000 | +0 | 0.00% | 530 |
| 2025-03-06 | 2025-03-04 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-03-05 | 2025-03-03 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-03-04 | 2025-02-28 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-03-03 | 2025-02-27 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-02-28 | 2025-02-26 | 0.041 | 10,000 | +0 | 0.00% | 410 |
| 2025-02-27 | 2025-02-25 | 0.041 | 10,000 | +0 | 0.00% | 410 |
| 2025-02-26 | 2025-02-24 | 0.041 | 10,000 | +0 | 0.00% | 410 |
| 2025-02-25 | 2025-02-21 | 0.041 | 10,000 | +0 | 0.00% | 410 |
| 2025-02-24 | 2025-02-20 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-02-21 | 2025-02-19 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-02-20 | 2025-02-18 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-02-19 | 2025-02-17 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-02-18 | 2025-02-14 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-02-17 | 2025-02-13 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-02-14 | 2025-02-12 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-02-13 | 2025-02-11 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-02-12 | 2025-02-10 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-02-11 | 2025-02-07 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-02-10 | 2025-02-06 | 0.049 | 10,000 | -5,000 | 0.00% | 490 |
| 2021-10-19 | 2021-10-15 | 0.108 | 15,000 | -5,000 | 0.00% | 1,620 |
| 2021-01-07 | 2021-01-05 | 0.103 | 20,000 | -5,000 | 0.00% | 2,060 |
| 2020-07-03 | 2020-06-30 | 0.064 | 25,000 | -5,000 | 0.00% | 1,600 |
| 2020-02-17 | 2020-02-13 | 0.123 | 30,000 | -5,000 | 0.00% | 3,690 |
| 2019-01-03 | 2018-12-31 | 0.206 | 35,000 | -5,000 | 0.00% | 7,210 |
| 2019-01-02 | 2018-12-27 | 0.213 | 40,000 | -195,000 | 0.00% | 8,520 |
| 2018-12-28 | 2018-12-24 | 0.218 | 235,000 | +195,000 | 0.01% | 51,230 |
| 2018-11-30 | 2018-11-28 | 0.255 | 40,000 | -20,000 | 0.00% | 10,200 |
| 2018-07-30 | 2018-07-26 | 0.270 | 60,000 | -55,000 | 0.00% | 16,200 |
| 2018-07-26 | 2018-07-24 | 0.248 | 115,000 | +55,000 | 0.01% | 28,520 |
| 2018-06-28 | 2018-06-26 | 0.305 | 60,000 | -10,000 | 0.00% | 18,300 |
| 2018-06-27 | 2018-06-25 | 0.310 | 70,000 | -5,000 | 0.00% | 21,700 |
| 2018-06-21 | 2018-06-19 | 0.345 | 75,000 | -85,000 | 0.00% | 25,875 |
| 2018-06-19 | 2018-06-14 | 0.365 | 160,000 | +5,000 | 0.01% | 58,400 |
| 2018-06-14 | 2018-06-12 | 0.360 | 155,000 | -5,000 | 0.01% | 55,800 |
| 2018-05-30 | 2018-05-28 | 0.335 | 160,000 | -30,000 | 0.01% | 53,600 |
| 2018-05-28 | 2018-05-24 | 0.355 | 190,000 | -5,000 | 0.01% | 67,450 |
| 2018-05-24 | 2018-05-21 | 0.380 | 195,000 | +105,000 | 0.01% | 74,100 |
| 2018-05-23 | 2018-05-18 | 0.375 | 90,000 | -130,000 | 0.01% | 33,750 |
| 2018-05-21 | 2018-05-17 | 0.365 | 220,000 | -15,000 | 0.01% | 80,300 |
| 2018-05-17 | 2018-05-15 | 0.360 | 235,000 | -50,000 | 0.01% | 84,600 |
| 2018-05-16 | 2018-05-14 | 0.390 | 285,000 | -45,000 | 0.02% | 111,150 |
| 2018-05-15 | 2018-05-11 | 0.405 | 330,000 | 0.02% | 133,650 |
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