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 | 0.044 | 147,000 | +0 | 0.00% | 6,468 |
| 2025-10-13 | 2025-10-09 | 0.044 | 147,000 | +0 | 0.00% | 6,468 |
| 2025-10-10 | 2025-10-08 | 0.045 | 147,000 | +0 | 0.00% | 6,615 |
| 2025-10-09 | 2025-10-06 | 0.044 | 147,000 | +0 | 0.00% | 6,468 |
| 2025-10-08 | 2025-10-03 | 0.045 | 147,000 | +0 | 0.00% | 6,615 |
| 2025-10-06 | 2025-10-02 | 0.048 | 147,000 | +0 | 0.00% | 7,056 |
| 2025-10-03 | 2025-09-30 | 0.046 | 147,000 | +0 | 0.00% | 6,762 |
| 2025-10-02 | 2025-09-29 | 0.046 | 147,000 | +0 | 0.00% | 6,762 |
| 2025-09-30 | 2025-09-26 | 0.045 | 147,000 | +0 | 0.00% | 6,615 |
| 2025-09-29 | 2025-09-25 | 0.045 | 147,000 | +0 | 0.00% | 6,615 |
| 2025-09-26 | 2025-09-24 | 0.050 | 147,000 | +0 | 0.00% | 7,350 |
| 2025-09-25 | 2025-09-23 | 0.050 | 147,000 | +0 | 0.00% | 7,350 |
| 2025-09-24 | 2025-09-22 | 0.050 | 147,000 | +0 | 0.00% | 7,350 |
| 2025-09-23 | 2025-09-19 | 0.050 | 147,000 | +0 | 0.00% | 7,350 |
| 2025-09-22 | 2025-09-18 | 0.047 | 147,000 | +0 | 0.00% | 6,909 |
| 2025-09-19 | 2025-09-17 | 0.053 | 147,000 | +0 | 0.00% | 7,791 |
| 2025-09-18 | 2025-09-16 | 0.046 | 147,000 | +0 | 0.00% | 6,762 |
| 2025-09-17 | 2025-09-15 | 0.046 | 147,000 | +0 | 0.00% | 6,762 |
| 2025-09-16 | 2025-09-12 | 0.055 | 147,000 | +0 | 0.00% | 8,085 |
| 2025-09-15 | 2025-09-11 | 0.049 | 147,000 | +0 | 0.00% | 7,203 |
| 2025-09-12 | 2025-09-10 | 0.050 | 147,000 | +0 | 0.00% | 7,350 |
| 2025-09-11 | 2025-09-09 | 0.050 | 147,000 | +0 | 0.00% | 7,350 |
| 2025-09-10 | 2025-09-08 | 0.050 | 147,000 | +0 | 0.00% | 7,350 |
| 2025-09-09 | 2025-09-05 | 0.046 | 147,000 | +0 | 0.00% | 6,762 |
| 2025-09-08 | 2025-09-04 | 0.044 | 147,000 | +0 | 0.00% | 6,468 |
| 2025-09-05 | 2025-09-03 | 0.044 | 147,000 | +0 | 0.00% | 6,468 |
| 2025-09-04 | 2025-09-02 | 0.044 | 147,000 | +0 | 0.00% | 6,468 |
| 2025-09-03 | 2025-09-01 | 0.044 | 147,000 | +0 | 0.00% | 6,468 |
| 2025-09-02 | 2025-08-29 | 0.044 | 147,000 | +0 | 0.00% | 6,468 |
| 2025-09-01 | 2025-08-28 | 0.044 | 147,000 | +0 | 0.00% | 6,468 |
| 2025-08-29 | 2025-08-27 | 0.044 | 147,000 | +0 | 0.00% | 6,468 |
| 2025-08-28 | 2025-08-26 | 0.043 | 147,000 | +0 | 0.00% | 6,321 |
| 2025-08-27 | 2025-08-25 | 0.048 | 147,000 | +0 | 0.00% | 7,056 |
| 2025-08-26 | 2025-08-22 | 0.047 | 147,000 | +0 | 0.00% | 6,909 |
| 2025-08-25 | 2025-08-21 | 0.046 | 147,000 | +0 | 0.00% | 6,762 |
| 2025-08-22 | 2025-08-20 | 0.048 | 147,000 | +0 | 0.00% | 7,056 |
| 2025-08-21 | 2025-08-19 | 0.046 | 147,000 | +0 | 0.00% | 6,762 |
| 2025-08-20 | 2025-08-18 | 0.047 | 147,000 | +0 | 0.00% | 6,909 |
| 2025-08-19 | 2025-08-15 | 0.045 | 147,000 | +0 | 0.00% | 6,615 |
| 2025-08-18 | 2025-08-14 | 0.044 | 147,000 | +0 | 0.00% | 6,468 |
| 2025-08-15 | 2025-08-13 | 0.045 | 147,000 | +0 | 0.00% | 6,615 |
| 2025-08-14 | 2025-08-12 | 0.044 | 147,000 | +0 | 0.00% | 6,468 |
| 2025-08-13 | 2025-08-11 | 0.048 | 147,000 | +0 | 0.00% | 7,056 |
| 2025-08-12 | 2025-08-08 | 0.048 | 147,000 | +0 | 0.00% | 7,056 |
| 2025-08-11 | 2025-08-07 | 0.044 | 147,000 | +0 | 0.00% | 6,468 |
| 2025-08-08 | 2025-08-06 | 0.046 | 147,000 | +0 | 0.00% | 6,762 |
| 2025-08-07 | 2025-08-05 | 0.046 | 147,000 | +0 | 0.00% | 6,762 |
| 2025-08-06 | 2025-08-04 | 0.045 | 147,000 | +0 | 0.00% | 6,615 |
| 2025-08-05 | 2025-08-01 | 0.044 | 147,000 | +0 | 0.00% | 6,468 |
| 2025-08-04 | 2025-07-31 | 0.047 | 147,000 | +0 | 0.00% | 6,909 |
| 2025-08-01 | 2025-07-30 | 0.047 | 147,000 | +40,000 | 0.00% | 6,909 |
| 2024-11-21 | 2024-11-19 | 0.072 | 107,000 | -96,000 | 0.00% | 7,704 |
| 2024-10-07 | 2024-10-03 | 0.207 | 203,000 | +100,000 | 0.01% | 42,021 |
| 2024-10-04 | 2024-10-02 | 0.239 | 103,000 | +64,000 | 0.00% | 24,617 |
| 2024-10-03 | 2024-09-30 | 0.100 | 39,000 | +32,000 | 0.00% | 3,900 |
| 2024-05-23 | 2024-05-21 | 0.115 | 7,000 | -700,000 | 0.00% | 805 |
| 2024-05-22 | 2024-05-20 | 0.118 | 707,000 | +700,000 | 0.02% | 83,426 |
| 2023-03-27 | 2023-03-23 | 0.340 | 7,000 | -200,000 | 0.00% | 2,380 |
| 2023-03-15 | 2023-03-13 | 0.365 | 207,000 | -7,000 | 0.01% | 75,555 |
| 2023-02-14 | 2023-02-10 | 0.495 | 214,000 | +7,000 | 0.01% | 105,930 |
| 2022-12-02 | 2022-11-30 | 0.460 | 207,000 | -35,000 | 0.01% | 95,220 |
| 2022-11-21 | 2022-11-17 | 0.560 | 242,000 | +200,000 | 0.01% | 135,520 |
| 2022-11-17 | 2022-11-15 | 0.570 | 42,000 | -15,000 | 0.00% | 23,940 |
| 2022-11-16 | 2022-11-14 | 0.440 | 57,000 | -40,000 | 0.00% | 25,080 |
| 2022-11-15 | 2022-11-11 | 0.280 | 97,000 | +36,000 | 0.00% | 27,160 |
| 2022-10-06 | 2022-10-03 | 0.710 | 61,000 | +47,000 | 0.00% | 43,310 |
| 2022-09-30 | 2022-09-28 | 0.740 | 14,000 | +7,000 | 0.00% | 10,360 |
| 2022-08-12 | 2022-08-10 | 1.090 | 7,000 | +3,000 | 0.00% | 7,630 |
| 2022-07-26 | 2022-07-22 | 1.550 | 4,000 | +3,000 | 0.00% | 6,200 |
| 2021-07-05 | 2021-06-30 | 2.734 | 1,000 | +56 | 0.00% | 2,734 |
| 2021-04-12 | 2021-04-08 | 2.882 | 944 | -37,752 | 0.00% | 2,721 |
| 2021-03-11 | 2021-03-09 | 2.914 | 38,696 | +37,752 | 0.00% | 112,751 |
| 2020-07-06 | 2020-07-02 | 2.744 | 944 | -94,380 | 0.00% | 2,591 |
| 2020-07-02 | 2020-06-29 | 2.685 | 95,324 | +4,654 | 0.00% | 255,904 |
| 2020-06-29 | 2020-06-24 | 2.640 | 90,670 | +17,954 | 0.00% | 239,370 |
| 2020-06-26 | 2020-06-23 | 2.629 | 72,716 | +44,887 | 0.00% | 191,161 |
| 2020-06-24 | 2020-06-22 | 2.673 | 27,829 | +26,931 | 0.00% | 74,399 |
| 2020-06-12 | 2020-06-10 | 2.974 | 898 | +898 | 0.00% | 2,671 |
| 2020-05-07 | 2020-05-05 | 2.896 | 0 | -59,250 | ||
| 2020-04-08 | 2020-04-06 | 2.796 | 59,250 | -53,863 | 0.00% | 165,661 |
| 2020-03-31 | 2020-03-27 | 2.818 | 113,113 | -3,591 | 0.00% | 318,780 |
| 2020-03-27 | 2020-03-25 | 2.774 | 116,704 | -26,932 | 0.00% | 323,700 |
| 2020-03-26 | 2020-03-24 | 2.562 | 143,636 | -17,954 | 0.00% | 368,001 |
| 2020-03-25 | 2020-03-23 | 2.284 | 161,590 | -35,909 | 0.01% | 369,000 |
| 2020-03-24 | 2020-03-20 | 2.239 | 197,499 | +6,284 | 0.01% | 442,200 |
| 2020-03-23 | 2020-03-19 | 2.005 | 191,215 | +2,693 | 0.01% | 383,400 |
| 2020-03-20 | 2020-03-18 | 2.139 | 188,522 | -8,977 | 0.01% | 403,200 |
| 2020-03-19 | 2020-03-17 | 2.206 | 197,499 | +17,954 | 0.01% | 435,600 |
| 2020-03-18 | 2020-03-16 | 2.261 | 179,545 | +8,978 | 0.01% | 406,001 |
| 2020-03-17 | 2020-03-13 | 2.395 | 170,567 | +17,954 | 0.01% | 408,499 |
| 2020-03-12 | 2020-03-10 | 2.562 | 152,613 | +8,977 | 0.01% | 391,000 |
| 2020-03-11 | 2020-03-09 | 2.562 | 143,636 | +17,955 | 0.00% | 368,001 |
| 2020-02-03 | 2020-01-30 | 2.685 | 125,681 | +8,977 | 0.00% | 337,399 |
| 2020-01-31 | 2020-01-29 | 2.751 | 116,704 | +8,977 | 0.00% | 321,100 |
| 2020-01-30 | 2020-01-24 | 2.852 | 107,727 | +17,955 | 0.00% | 307,201 |
| 2020-01-23 | 2020-01-21 | 2.896 | 89,772 | +8,977 | 0.00% | 259,999 |
| 2020-01-20 | 2020-01-16 | 3.164 | 80,795 | -26,932 | 0.00% | 255,600 |
| 2020-01-17 | 2020-01-15 | 3.063 | 107,727 | -23,341 | 0.00% | 330,001 |
| 2020-01-10 | 2020-01-08 | 2.763 | 131,068 | +17,955 | 0.00% | 362,081 |
| 2020-01-09 | 2020-01-07 | 2.807 | 113,113 | +35,909 | 0.00% | 317,520 |
| 2020-01-08 | 2020-01-06 | 2.829 | 77,204 | +53,863 | 0.00% | 218,439 |
| 2020-01-07 | 2020-01-03 | 2.918 | 23,341 | +23,341 | 0.00% | 68,121 |
| 2019-11-26 | 2019-11-22 | 2.729 | 0 | -8,977 | ||
| 2019-11-12 | 2019-11-08 | 2.930 | 8,977 | -5,387 | 0.00% | 26,299 |
| 2019-10-22 | 2019-10-18 | 2.852 | 14,364 | -8,079 | 0.00% | 40,961 |
| 2019-10-21 | 2019-10-17 | 2.863 | 22,443 | -1,796 | 0.00% | 64,250 |
| 2019-10-14 | 2019-10-10 | 2.662 | 24,239 | +898 | 0.00% | 64,531 |
| 2019-09-20 | 2019-09-18 | 2.729 | 23,341 | +5,387 | 0.00% | 63,701 |
| 2019-09-13 | 2019-09-11 | 2.718 | 17,954 | +17,954 | 0.00% | 48,799 |
| 2019-06-03 | 2019-05-30 | 3.167 | 0 | -15,514 | ||
| 2019-05-31 | 2019-05-29 | 3.098 | 15,514 | -27,580 | 0.00% | 48,060 |
| 2019-05-30 | 2019-05-28 | 3.133 | 43,094 | -24,133 | 0.00% | 135,000 |
| 2019-05-29 | 2019-05-27 | 2.924 | 67,227 | -18,961 | 0.00% | 196,561 |
| 2019-05-16 | 2019-05-14 | 2.959 | 86,188 | +43,094 | 0.00% | 255,000 |
| 2019-04-29 | 2019-04-25 | 3.202 | 43,094 | -35,337 | 0.00% | 138,000 |
| 2019-04-26 | 2019-04-24 | 3.226 | 78,431 | +7,757 | 0.00% | 252,979 |
| 2019-04-24 | 2019-04-18 | 3.144 | 70,674 | +43,094 | 0.00% | 222,219 |
| 2019-04-16 | 2019-04-12 | 3.249 | 27,580 | -15,514 | 0.00% | 89,599 |
| 2019-04-15 | 2019-04-11 | 3.249 | 43,094 | -43,094 | 0.00% | 140,000 |
| 2019-04-10 | 2019-04-08 | 3.249 | 86,188 | -43,094 | 0.00% | 280,000 |
| 2019-04-04 | 2019-04-02 | 3.226 | 129,282 | -172,376 | 0.00% | 416,999 |
| 2019-03-28 | 2019-03-26 | 3.121 | 301,658 | -6,896 | 0.01% | 941,499 |
| 2019-03-22 | 2019-03-20 | 3.086 | 308,554 | +103,426 | 0.01% | 952,282 |
| 2019-03-20 | 2019-03-18 | 3.144 | 205,128 | +198,233 | 0.01% | 644,981 |
| 2019-03-14 | 2019-03-12 | 3.249 | 6,895 | +6,895 | 0.00% | 22,400 |
| 2019-03-05 | 2019-03-01 | 3.794 | 0 | -1,724 | ||
| 2019-01-30 | 2019-01-28 | 3.167 | 1,724 | -75,845 | 0.00% | 5,461 |
| 2019-01-18 | 2019-01-16 | 3.063 | 77,569 | -25,857 | 0.00% | 237,599 |
| 2019-01-11 | 2019-01-09 | 3.086 | 103,426 | +15,514 | 0.00% | 319,201 |
| 2019-01-09 | 2019-01-07 | 3.075 | 87,912 | +86,188 | 0.00% | 270,300 |
| 2018-12-12 | 2018-12-10 | 3.156 | 1,724 | -4,309 | 0.00% | 5,441 |
| 2018-12-06 | 2018-12-04 | 3.121 | 6,033 | +4,309 | 0.00% | 18,829 |
| 2018-10-16 | 2018-10-12 | 3.376 | 1,724 | -7,757 | 0.00% | 5,821 |
| 2018-10-12 | 2018-10-10 | 3.365 | 9,481 | -11,204 | 0.00% | 31,901 |
| 2018-08-15 | 2018-08-13 | 3.284 | 20,685 | -862 | 0.00% | 67,920 |
| 2018-07-30 | 2018-07-26 | 3.608 | 21,547 | -13,790 | 0.00% | 77,750 |
| 2018-07-24 | 2018-07-20 | 3.365 | 35,337 | -8,619 | 0.00% | 118,900 |
| 2018-07-20 | 2018-07-18 | 3.365 | 43,956 | -862 | 0.00% | 147,900 |
| 2018-07-19 | 2018-07-17 | 3.307 | 44,818 | +22,409 | 0.00% | 148,201 |
| 2018-07-18 | 2018-07-16 | 3.202 | 22,409 | +8,619 | 0.00% | 71,760 |
| 2018-07-17 | 2018-07-13 | 3.446 | 13,790 | -28,442 | 0.00% | 47,520 |
| 2018-07-16 | 2018-07-12 | 2.970 | 42,232 | 0.00% | 125,439 |
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