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 | 0.260 | 687,400 | +0 | 0.48% | 178,724 |
| 2025-10-13 | 2025-10-09 | 0.260 | 687,400 | +0 | 0.48% | 178,724 |
| 2025-10-10 | 2025-10-08 | 0.250 | 687,400 | +0 | 0.48% | 171,850 |
| 2025-10-09 | 2025-10-06 | 0.275 | 687,400 | +0 | 0.48% | 189,035 |
| 2025-10-08 | 2025-10-03 | 0.275 | 687,400 | +0 | 0.48% | 189,035 |
| 2025-10-06 | 2025-10-02 | 0.250 | 687,400 | +0 | 0.48% | 171,850 |
| 2025-10-03 | 2025-09-30 | 0.245 | 687,400 | +0 | 0.48% | 168,413 |
| 2025-10-02 | 2025-09-29 | 0.285 | 687,400 | +0 | 0.48% | 195,909 |
| 2025-09-30 | 2025-09-26 | 0.300 | 687,400 | +0 | 0.48% | 206,220 |
| 2025-09-29 | 2025-09-25 | 0.300 | 687,400 | +0 | 0.48% | 206,220 |
| 2025-09-26 | 2025-09-24 | 0.300 | 687,400 | +0 | 0.48% | 206,220 |
| 2025-09-25 | 2025-09-23 | 0.300 | 687,400 | +0 | 0.48% | 206,220 |
| 2025-09-24 | 2025-09-22 | 0.300 | 687,400 | +0 | 0.48% | 206,220 |
| 2025-09-23 | 2025-09-19 | 0.305 | 687,400 | +0 | 0.48% | 209,657 |
| 2025-09-22 | 2025-09-18 | 0.305 | 687,400 | +0 | 0.48% | 209,657 |
| 2025-09-19 | 2025-09-17 | 0.320 | 687,400 | +0 | 0.48% | 219,968 |
| 2025-09-18 | 2025-09-16 | 0.300 | 687,400 | +0 | 0.48% | 206,220 |
| 2025-09-17 | 2025-09-15 | 0.300 | 687,400 | +0 | 0.48% | 206,220 |
| 2025-09-16 | 2025-09-12 | 0.305 | 687,400 | +0 | 0.48% | 209,657 |
| 2025-09-15 | 2025-09-11 | 0.305 | 687,400 | +0 | 0.48% | 209,657 |
| 2025-09-12 | 2025-09-10 | 0.310 | 687,400 | +0 | 0.48% | 213,094 |
| 2025-09-11 | 2025-09-09 | 0.300 | 687,400 | +0 | 0.48% | 206,220 |
| 2025-09-10 | 2025-09-08 | 0.300 | 687,400 | +0 | 0.48% | 206,220 |
| 2025-09-09 | 2025-09-05 | 0.300 | 687,400 | +0 | 0.48% | 206,220 |
| 2025-09-08 | 2025-09-04 | 0.300 | 687,400 | +0 | 0.48% | 206,220 |
| 2025-09-05 | 2025-09-03 | 0.300 | 687,400 | +0 | 0.48% | 206,220 |
| 2025-09-04 | 2025-09-02 | 0.285 | 687,400 | +0 | 0.48% | 195,909 |
| 2025-09-03 | 2025-09-01 | 0.290 | 687,400 | +0 | 0.48% | 199,346 |
| 2025-09-02 | 2025-08-29 | 0.275 | 687,400 | +0 | 0.48% | 189,035 |
| 2025-09-01 | 2025-08-28 | 0.285 | 687,400 | +0 | 0.48% | 195,909 |
| 2025-08-29 | 2025-08-27 | 0.285 | 687,400 | +0 | 0.48% | 195,909 |
| 2025-08-28 | 2025-08-26 | 0.295 | 687,400 | +0 | 0.48% | 202,783 |
| 2025-08-27 | 2025-08-25 | 0.290 | 687,400 | +0 | 0.48% | 199,346 |
| 2025-08-26 | 2025-08-22 | 0.345 | 687,400 | +0 | 0.48% | 237,153 |
| 2025-08-25 | 2025-08-21 | 0.330 | 687,400 | +0 | 0.48% | 226,842 |
| 2025-08-22 | 2025-08-20 | 0.340 | 687,400 | +0 | 0.48% | 233,716 |
| 2025-08-21 | 2025-08-19 | 0.305 | 687,400 | +0 | 0.48% | 209,657 |
| 2025-08-20 | 2025-08-18 | 0.320 | 687,400 | +0 | 0.48% | 219,968 |
| 2025-08-19 | 2025-08-15 | 0.325 | 687,400 | +0 | 0.48% | 223,405 |
| 2025-08-18 | 2025-08-14 | 0.320 | 687,400 | +0 | 0.48% | 219,968 |
| 2025-08-15 | 2025-08-13 | 0.320 | 687,400 | +0 | 0.48% | 219,968 |
| 2025-08-14 | 2025-08-12 | 0.310 | 687,400 | +0 | 0.48% | 213,094 |
| 2025-08-13 | 2025-08-11 | 0.315 | 687,400 | +0 | 0.48% | 216,531 |
| 2025-08-12 | 2025-08-08 | 0.320 | 687,400 | +0 | 0.48% | 219,968 |
| 2025-08-11 | 2025-08-07 | 0.320 | 687,400 | +0 | 0.48% | 219,968 |
| 2025-08-08 | 2025-08-06 | 0.290 | 687,400 | +0 | 0.48% | 199,346 |
| 2025-08-07 | 2025-08-05 | 0.255 | 687,400 | +0 | 0.48% | 175,287 |
| 2025-08-06 | 2025-08-04 | 0.275 | 687,400 | +0 | 0.48% | 189,035 |
| 2025-08-05 | 2025-08-01 | 0.310 | 687,400 | +0 | 0.48% | 213,094 |
| 2025-08-04 | 2025-07-31 | 0.210 | 687,400 | +0 | 0.48% | 144,354 |
| 2025-08-01 | 2025-07-30 | 0.210 | 687,400 | +0 | 0.48% | 144,354 |
| 2025-07-31 | 2025-07-29 | 0.210 | 687,400 | +0 | 0.48% | 144,354 |
| 2025-07-30 | 2025-07-28 | 0.210 | 687,400 | +0 | 0.48% | 144,354 |
| 2025-07-29 | 2025-07-25 | 0.210 | 687,400 | +0 | 0.48% | 144,354 |
| 2025-07-28 | 2025-07-24 | 0.210 | 687,400 | +0 | 0.48% | 144,354 |
| 2025-07-25 | 2025-07-23 | 0.210 | 687,400 | +0 | 0.48% | 144,354 |
| 2025-07-24 | 2025-07-22 | 0.210 | 687,400 | +0 | 0.48% | 144,354 |
| 2025-07-23 | 2025-07-21 | 0.210 | 687,400 | +0 | 0.48% | 144,354 |
| 2025-07-22 | 2025-07-18 | 0.210 | 687,400 | +0 | 0.48% | 144,354 |
| 2025-07-21 | 2025-07-17 | 0.210 | 687,400 | +0 | 0.48% | 144,354 |
| 2025-07-18 | 2025-07-16 | 0.210 | 687,400 | +0 | 0.48% | 144,354 |
| 2025-07-17 | 2025-07-15 | 0.210 | 687,400 | +0 | 0.48% | 144,354 |
| 2025-07-16 | 2025-07-14 | 0.210 | 687,400 | +0 | 0.48% | 144,354 |
| 2025-07-15 | 2025-07-11 | 0.210 | 687,400 | +0 | 0.48% | 144,354 |
| 2025-07-14 | 2025-07-10 | 0.210 | 687,400 | +0 | 0.48% | 144,354 |
| 2025-07-11 | 2025-07-09 | 0.210 | 687,400 | +0 | 0.48% | 144,354 |
| 2025-07-10 | 2025-07-08 | 0.210 | 687,400 | +0 | 0.48% | 144,354 |
| 2025-07-09 | 2025-07-07 | 0.210 | 687,400 | +0 | 0.48% | 144,354 |
| 2025-07-08 | 2025-07-04 | 0.210 | 687,400 | +0 | 0.48% | 144,354 |
| 2025-07-07 | 2025-07-03 | 0.210 | 687,400 | +0 | 0.48% | 144,354 |
| 2025-07-04 | 2025-07-02 | 0.210 | 687,400 | +0 | 0.48% | 144,354 |
| 2025-07-03 | 2025-06-30 | 0.210 | 687,400 | +0 | 0.48% | 144,354 |
| 2025-07-02 | 2025-06-27 | 0.223 | 687,400 | +0 | 0.48% | 153,290 |
| 2025-06-30 | 2025-06-26 | 0.240 | 687,400 | +0 | 0.48% | 164,976 |
| 2025-06-27 | 2025-06-25 | 0.260 | 687,400 | +0 | 0.48% | 178,724 |
| 2025-06-26 | 2025-06-24 | 0.270 | 687,400 | +0 | 0.48% | 185,598 |
| 2025-06-25 | 2025-06-23 | 0.270 | 687,400 | +0 | 0.48% | 185,598 |
| 2025-06-24 | 2025-06-20 | 0.270 | 687,400 | +0 | 0.48% | 185,598 |
| 2025-06-23 | 2025-06-19 | 0.270 | 687,400 | +0 | 0.48% | 185,598 |
| 2025-06-20 | 2025-06-18 | 0.280 | 687,400 | +0 | 0.48% | 192,472 |
| 2025-06-19 | 2025-06-17 | 0.280 | 687,400 | +0 | 0.48% | 192,472 |
| 2025-06-18 | 2025-06-16 | 0.275 | 687,400 | +0 | 0.48% | 189,035 |
| 2025-06-17 | 2025-06-13 | 0.260 | 687,400 | +0 | 0.48% | 178,724 |
| 2025-06-16 | 2025-06-12 | 0.260 | 687,400 | +0 | 0.48% | 178,724 |
| 2025-06-13 | 2025-06-11 | 0.260 | 687,400 | +0 | 0.48% | 178,724 |
| 2025-06-12 | 2025-06-10 | 0.265 | 687,400 | +0 | 0.48% | 182,161 |
| 2025-06-11 | 2025-06-09 | 0.265 | 687,400 | +0 | 0.48% | 182,161 |
| 2025-06-06 | 2025-06-04 | 0.310 | 687,400 | +13,800 | 0.48% | 213,094 |
| 2025-04-03 | 2025-04-01 | 0.480 | 673,600 | +20,000 | 0.49% | 323,328 |
| 2024-12-02 | 2024-11-28 | 0.500 | 653,600 | -22,000 | 0.47% | 326,800 |
| 2024-11-29 | 2024-11-27 | 0.570 | 675,600 | +22,000 | 0.49% | 385,092 |
| 2024-10-23 | 2024-10-21 | 0.480 | 653,600 | +1,800 | 0.47% | 313,728 |
| 2024-10-10 | 2024-10-08 | 0.730 | 651,800 | +10,000 | 0.47% | 475,814 |
| 2024-10-02 | 2024-09-27 | 0.770 | 641,800 | +10,000 | 0.46% | 494,186 |
| 2024-09-04 | 2024-09-02 | 0.960 | 631,800 | +9,200 | 0.46% | 606,528 |
| 2024-06-07 | 2024-06-05 | 2.020 | 622,600 | -4,000 | 0.45% | 1,257,652 |
| 2024-06-05 | 2024-06-03 | 2.300 | 626,600 | -4,000 | 0.45% | 1,441,180 |
| 2024-05-14 | 2024-05-10 | 1.320 | 630,600 | +5,000 | 0.51% | 832,392 |
| 2024-03-26 | 2024-03-22 | 1.610 | 625,600 | +3,000 | 0.51% | 1,007,216 |
| 2024-02-23 | 2024-02-21 | 2.700 | 622,600 | +5,000 | 0.51% | 1,681,020 |
| 2024-02-05 | 2024-02-01 | 3.300 | 617,600 | -10,000 | 0.50% | 2,038,080 |
| 2024-02-02 | 2024-01-31 | 3.650 | 627,600 | -9,400 | 0.51% | 2,290,740 |
| 2024-01-30 | 2024-01-26 | 2.900 | 637,000 | +10,400 | 0.55% | 1,847,300 |
| 2024-01-29 | 2024-01-25 | 3.050 | 626,600 | -2,000 | 0.54% | 1,911,130 |
| 2024-01-25 | 2024-01-23 | 3.400 | 628,600 | -48,600 | 0.55% | 2,137,240 |
| 2024-01-15 | 2024-01-11 | 3.450 | 677,200 | -9,600 | 0.59% | 2,336,340 |
| 2024-01-05 | 2024-01-03 | 2.700 | 686,800 | -2,000 | 0.60% | 1,854,360 |
| 2024-01-02 | 2023-12-28 | 2.900 | 688,800 | -1,000 | 0.60% | 1,997,520 |
| 2023-12-29 | 2023-12-27 | 3.050 | 689,800 | -1,000 | 0.60% | 2,103,890 |
| 2023-11-07 | 2023-11-03 | 1.010 | 690,800 | -296,000 | 0.60% | 697,708 |
| 2023-10-31 | 2023-10-27 | 0.530 | 986,800 | +5,000 | 0.86% | 523,004 |
| 2023-10-30 | 2023-10-26 | 0.560 | 981,800 | +10,000 | 0.85% | 549,808 |
| 2022-08-22 | 2022-08-18 | 0.740 | 971,800 | +200 | 0.84% | 719,132 |
| 2022-04-11 | 2022-04-07 | 0.900 | 971,600 | +241,000 | 0.84% | 874,440 |
| 2022-04-08 | 2022-04-06 | 0.880 | 730,600 | +40,000 | 0.63% | 642,928 |
| 2021-09-16 | 2021-09-14 | 0.920 | 690,600 | +150,000 | 0.60% | 635,352 |
| 2021-09-15 | 2021-09-13 | 0.860 | 540,600 | +163,000 | 0.47% | 464,916 |
| 2021-09-14 | 2021-09-10 | 0.870 | 377,600 | +64,000 | 0.33% | 328,512 |
| 2021-09-13 | 2021-09-09 | 0.860 | 313,600 | +15,000 | 0.27% | 269,696 |
| 2021-09-01 | 2021-08-30 | 0.910 | 298,600 | +50,000 | 0.26% | 271,726 |
| 2021-06-10 | 2021-06-08 | 1.090 | 248,600 | +20,000 | 0.26% | 270,974 |
| 2021-03-19 | 2021-03-17 | 3.000 | 228,600 | +54,400 | 0.24% | 685,800 |
| 2021-03-02 | 2021-02-26 | 3.800 | 174,200 | +1,400 | 0.18% | 661,960 |
| 2021-01-29 | 2021-01-27 | 4.500 | 172,800 | +25,000 | 0.18% | 777,600 |
| 2021-01-07 | 2021-01-05 | 3.350 | 147,800 | +30,000 | 0.15% | 495,130 |
| 2021-01-05 | 2020-12-31 | 3.450 | 117,800 | +8,000 | 0.12% | 406,410 |
| 2021-01-04 | 2020-12-29 | 3.350 | 109,800 | +6,000 | 0.11% | 367,830 |
| 2020-12-30 | 2020-12-28 | 3.350 | 103,800 | +2,000 | 0.11% | 347,730 |
| 2020-11-17 | 2020-11-13 | 7.000 | 101,800 | +600 | 0.11% | 712,600 |
| 2020-11-10 | 2020-11-06 | 7.600 | 101,200 | +200 | 0.11% | 769,120 |
| 2020-11-09 | 2020-11-05 | 7.600 | 101,000 | +7,000 | 0.11% | 767,600 |
| 2020-11-05 | 2020-11-03 | 8.800 | 94,000 | +4,600 | 0.10% | 827,200 |
| 2020-10-27 | 2020-10-22 | 8.100 | 89,400 | +1,600 | 0.09% | 724,140 |
| 2020-10-20 | 2020-10-16 | 8.400 | 87,800 | +5,000 | 0.09% | 737,520 |
| 2020-09-18 | 2020-09-16 | 8.000 | 82,800 | +5,800 | 0.09% | 662,400 |
| 2020-09-17 | 2020-09-15 | 8.000 | 77,000 | +14,200 | 0.08% | 616,000 |
| 2020-09-16 | 2020-09-14 | 8.000 | 62,800 | +1,200 | 0.07% | 502,400 |
| 2020-04-02 | 2020-03-31 | 25.900 | 61,600 | +600 | 0.06% | 1,595,440 |
| 2020-01-29 | 2020-01-22 | 25.700 | 61,000 | +4,000 | 0.06% | 1,567,700 |
| 2020-01-23 | 2020-01-21 | 26.000 | 57,000 | +5,000 | 0.06% | 1,482,000 |
| 2020-01-22 | 2020-01-20 | 26.100 | 52,000 | +3,000 | 0.05% | 1,357,200 |
| 2020-01-21 | 2020-01-17 | 25.700 | 49,000 | +2,000 | 0.05% | 1,259,300 |
| 2020-01-10 | 2020-01-08 | 25.700 | 47,000 | +6,000 | 0.05% | 1,207,900 |
| 2019-12-16 | 2019-12-12 | 29.200 | 41,000 | +2,000 | 0.04% | 1,197,200 |
| 2019-11-28 | 2019-11-26 | 21.500 | 39,000 | +1,000 | 0.04% | 838,500 |
| 2019-11-05 | 2019-11-01 | 18.300 | 38,000 | +2,000 | 0.04% | 695,400 |
| 2019-10-30 | 2019-10-28 | 18.100 | 36,000 | +3,000 | 0.04% | 651,600 |
| 2019-10-02 | 2019-09-27 | 20.000 | 33,000 | +1,000 | 0.03% | 660,000 |
| 2019-09-23 | 2019-09-19 | 19.800 | 32,000 | +6,000 | 0.03% | 633,600 |
| 2019-09-18 | 2019-09-16 | 20.000 | 26,000 | +3,000 | 0.03% | 520,000 |
| 2019-08-07 | 2019-08-05 | 23.100 | 23,000 | +4,000 | 0.02% | 531,300 |
| 2019-08-01 | 2019-07-30 | 23.400 | 19,000 | +1,000 | 0.02% | 444,600 |
| 2019-07-18 | 2019-07-16 | 24.300 | 18,000 | +1,000 | 0.02% | 437,400 |
| 2019-07-17 | 2019-07-15 | 24.400 | 17,000 | -2,000 | 0.02% | 414,800 |
| 2019-07-11 | 2019-07-09 | 23.600 | 19,000 | +1,000 | 0.02% | 448,400 |
| 2019-07-10 | 2019-07-08 | 23.000 | 18,000 | +2,000 | 0.02% | 414,000 |
| 2019-07-08 | 2019-07-04 | 22.900 | 16,000 | +1,000 | 0.02% | 366,400 |
| 2019-07-03 | 2019-06-28 | 24.800 | 15,000 | +2,000 | 0.02% | 372,000 |
| 2019-06-18 | 2019-06-14 | 20.000 | 13,000 | +3,000 | 0.01% | 260,000 |
| 2019-06-14 | 2019-06-12 | 20.200 | 10,000 | +1,000 | 0.01% | 202,000 |
| 2019-06-12 | 2019-06-10 | 20.000 | 9,000 | +8,000 | 0.01% | 180,000 |
| 2019-05-31 | 2019-05-29 | 22.500 | 1,000 | +1,000 | 0.00% | 22,500 |
| 2018-11-26 | 2018-11-22 | 9.200 | 0 | -1,000 | ||
| 2018-11-16 | 2018-11-14 | 10.400 | 1,000 | -17,000 | 0.00% | 10,400 |
| 2018-11-15 | 2018-11-13 | 10.300 | 18,000 | -9,000 | 0.02% | 185,400 |
| 2018-11-14 | 2018-11-12 | 9.800 | 27,000 | +25,000 | 0.03% | 264,600 |
| 2018-11-13 | 2018-11-09 | 11.200 | 2,000 | +2,000 | 0.00% | 22,400 |
| 2018-10-09 | 2018-10-05 | 8.600 | 0 | -2,000 | ||
| 2018-10-08 | 2018-10-04 | 9.200 | 2,000 | +2,000 | 0.00% | 18,400 |
| 2018-09-19 | 2018-09-17 | 6.900 | 0 |
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