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 | 0.420 | 32,000 | +0 | 0.01% | 13,440 |
| 2025-10-13 | 2025-10-09 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-10-10 | 2025-10-08 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-10-09 | 2025-10-06 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-10-08 | 2025-10-03 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-10-06 | 2025-10-02 | 0.400 | 32,000 | +0 | 0.01% | 12,800 |
| 2025-10-03 | 2025-09-30 | 0.400 | 32,000 | +0 | 0.01% | 12,800 |
| 2025-10-02 | 2025-09-29 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-09-30 | 2025-09-26 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-09-29 | 2025-09-25 | 0.400 | 32,000 | +0 | 0.01% | 12,800 |
| 2025-09-26 | 2025-09-24 | 0.405 | 32,000 | +0 | 0.01% | 12,960 |
| 2025-09-25 | 2025-09-23 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-09-24 | 2025-09-22 | 0.400 | 32,000 | +0 | 0.01% | 12,800 |
| 2025-09-23 | 2025-09-19 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-09-22 | 2025-09-18 | 0.400 | 32,000 | +0 | 0.01% | 12,800 |
| 2025-09-19 | 2025-09-17 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-09-18 | 2025-09-16 | 0.390 | 32,000 | +0 | 0.01% | 12,480 |
| 2025-09-17 | 2025-09-15 | 0.390 | 32,000 | +0 | 0.01% | 12,480 |
| 2025-09-16 | 2025-09-12 | 0.400 | 32,000 | +0 | 0.01% | 12,800 |
| 2025-09-15 | 2025-09-11 | 0.400 | 32,000 | +0 | 0.01% | 12,800 |
| 2025-09-12 | 2025-09-10 | 0.400 | 32,000 | +0 | 0.01% | 12,800 |
| 2025-09-11 | 2025-09-09 | 0.400 | 32,000 | +0 | 0.01% | 12,800 |
| 2025-09-10 | 2025-09-08 | 0.400 | 32,000 | +0 | 0.01% | 12,800 |
| 2025-09-09 | 2025-09-05 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-09-08 | 2025-09-04 | 0.400 | 32,000 | +0 | 0.01% | 12,800 |
| 2025-09-05 | 2025-09-03 | 0.410 | 32,000 | +0 | 0.01% | 13,120 |
| 2025-09-04 | 2025-09-02 | 0.410 | 32,000 | +0 | 0.01% | 13,120 |
| 2025-09-03 | 2025-09-01 | 0.405 | 32,000 | +0 | 0.01% | 12,960 |
| 2025-09-02 | 2025-08-29 | 0.390 | 32,000 | +0 | 0.01% | 12,480 |
| 2025-09-01 | 2025-08-28 | 0.380 | 32,000 | +0 | 0.01% | 12,160 |
| 2025-08-29 | 2025-08-27 | 0.380 | 32,000 | +0 | 0.01% | 12,160 |
| 2025-08-28 | 2025-08-26 | 0.380 | 32,000 | +0 | 0.01% | 12,160 |
| 2025-08-27 | 2025-08-25 | 0.380 | 32,000 | +0 | 0.01% | 12,160 |
| 2025-08-26 | 2025-08-22 | 0.375 | 32,000 | +0 | 0.01% | 12,000 |
| 2025-08-25 | 2025-08-21 | 0.380 | 32,000 | +0 | 0.01% | 12,160 |
| 2025-08-22 | 2025-08-20 | 0.380 | 32,000 | +0 | 0.01% | 12,160 |
| 2025-08-21 | 2025-08-19 | 0.380 | 32,000 | +0 | 0.01% | 12,160 |
| 2025-08-20 | 2025-08-18 | 0.380 | 32,000 | +0 | 0.01% | 12,160 |
| 2025-08-19 | 2025-08-15 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-08-18 | 2025-08-14 | 0.375 | 32,000 | +0 | 0.01% | 12,000 |
| 2025-08-15 | 2025-08-13 | 0.380 | 32,000 | +0 | 0.01% | 12,160 |
| 2025-08-14 | 2025-08-12 | 0.375 | 32,000 | +0 | 0.01% | 12,000 |
| 2025-08-13 | 2025-08-11 | 0.380 | 32,000 | +0 | 0.01% | 12,160 |
| 2025-08-12 | 2025-08-08 | 0.380 | 32,000 | +0 | 0.01% | 12,160 |
| 2025-08-11 | 2025-08-07 | 0.400 | 32,000 | +0 | 0.01% | 12,800 |
| 2025-08-08 | 2025-08-06 | 0.390 | 32,000 | +0 | 0.01% | 12,480 |
| 2025-08-07 | 2025-08-05 | 0.380 | 32,000 | +0 | 0.01% | 12,160 |
| 2025-08-06 | 2025-08-04 | 0.370 | 32,000 | +0 | 0.01% | 11,840 |
| 2025-08-05 | 2025-08-01 | 0.385 | 32,000 | +0 | 0.01% | 12,320 |
| 2025-08-04 | 2025-07-31 | 0.370 | 32,000 | +0 | 0.01% | 11,840 |
| 2025-08-01 | 2025-07-30 | 0.365 | 32,000 | +0 | 0.01% | 11,680 |
| 2025-07-31 | 2025-07-29 | 0.355 | 32,000 | +0 | 0.01% | 11,360 |
| 2025-07-30 | 2025-07-28 | 0.355 | 32,000 | +0 | 0.01% | 11,360 |
| 2025-07-29 | 2025-07-25 | 0.355 | 32,000 | +0 | 0.01% | 11,360 |
| 2025-07-28 | 2025-07-24 | 0.345 | 32,000 | +0 | 0.01% | 11,040 |
| 2025-07-25 | 2025-07-23 | 0.350 | 32,000 | +0 | 0.01% | 11,200 |
| 2025-07-24 | 2025-07-22 | 0.355 | 32,000 | +0 | 0.01% | 11,360 |
| 2025-07-23 | 2025-07-21 | 0.355 | 32,000 | +0 | 0.01% | 11,360 |
| 2025-07-22 | 2025-07-18 | 0.360 | 32,000 | +0 | 0.01% | 11,520 |
| 2025-07-21 | 2025-07-17 | 0.340 | 32,000 | +0 | 0.01% | 10,880 |
| 2025-07-18 | 2025-07-16 | 0.325 | 32,000 | +0 | 0.01% | 10,400 |
| 2025-07-17 | 2025-07-15 | 0.310 | 32,000 | +0 | 0.01% | 9,920 |
| 2025-07-16 | 2025-07-14 | 0.345 | 32,000 | +0 | 0.01% | 11,040 |
| 2025-07-15 | 2025-07-11 | 0.370 | 32,000 | +0 | 0.01% | 11,840 |
| 2025-07-14 | 2025-07-10 | 0.375 | 32,000 | +0 | 0.01% | 12,000 |
| 2025-07-11 | 2025-07-09 | 0.370 | 32,000 | +0 | 0.01% | 11,840 |
| 2025-07-10 | 2025-07-08 | 0.380 | 32,000 | +0 | 0.01% | 12,160 |
| 2025-07-09 | 2025-07-07 | 0.370 | 32,000 | +0 | 0.01% | 11,840 |
| 2025-07-08 | 2025-07-04 | 0.390 | 32,000 | +0 | 0.01% | 12,480 |
| 2025-07-07 | 2025-07-03 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-07-04 | 2025-07-02 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-07-03 | 2025-06-30 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-07-02 | 2025-06-27 | 0.390 | 32,000 | +0 | 0.01% | 12,480 |
| 2025-06-30 | 2025-06-26 | 0.400 | 32,000 | +0 | 0.01% | 12,800 |
| 2025-06-27 | 2025-06-25 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-06-26 | 2025-06-24 | 0.400 | 32,000 | +0 | 0.01% | 12,800 |
| 2025-06-25 | 2025-06-23 | 0.400 | 32,000 | +0 | 0.01% | 12,800 |
| 2025-06-24 | 2025-06-20 | 0.400 | 32,000 | +0 | 0.01% | 12,800 |
| 2025-06-23 | 2025-06-19 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-06-20 | 2025-06-18 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-06-19 | 2025-06-17 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-06-18 | 2025-06-16 | 0.405 | 32,000 | +0 | 0.01% | 12,960 |
| 2025-06-17 | 2025-06-13 | 0.400 | 32,000 | +0 | 0.01% | 12,800 |
| 2025-06-16 | 2025-06-12 | 0.400 | 32,000 | +0 | 0.01% | 12,800 |
| 2025-06-13 | 2025-06-11 | 0.405 | 32,000 | +0 | 0.01% | 12,960 |
| 2025-06-12 | 2025-06-10 | 0.415 | 32,000 | +0 | 0.01% | 13,280 |
| 2025-06-11 | 2025-06-09 | 0.415 | 32,000 | +0 | 0.01% | 13,280 |
| 2025-06-10 | 2025-06-06 | 0.410 | 32,000 | +0 | 0.01% | 13,120 |
| 2025-06-09 | 2025-06-05 | 0.415 | 32,000 | +0 | 0.01% | 13,280 |
| 2025-06-06 | 2025-06-04 | 0.400 | 32,000 | +0 | 0.01% | 12,800 |
| 2025-06-05 | 2025-06-03 | 0.390 | 32,000 | +0 | 0.01% | 12,480 |
| 2025-06-04 | 2025-06-02 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-06-03 | 2025-05-30 | 0.425 | 32,000 | +0 | 0.01% | 13,600 |
| 2025-06-02 | 2025-05-29 | 0.430 | 32,000 | +0 | 0.01% | 13,760 |
| 2025-05-30 | 2025-05-28 | 0.415 | 32,000 | +0 | 0.01% | 13,280 |
| 2025-05-29 | 2025-05-27 | 0.415 | 32,000 | +0 | 0.01% | 13,280 |
| 2025-05-28 | 2025-05-26 | 0.405 | 32,000 | +0 | 0.01% | 12,960 |
| 2025-05-27 | 2025-05-23 | 0.405 | 32,000 | +0 | 0.01% | 12,960 |
| 2025-05-26 | 2025-05-22 | 0.400 | 32,000 | +0 | 0.01% | 12,800 |
| 2025-05-23 | 2025-05-21 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-05-22 | 2025-05-20 | 0.405 | 32,000 | +0 | 0.01% | 12,960 |
| 2025-05-21 | 2025-05-19 | 0.395 | 32,000 | +0 | 0.01% | 12,640 |
| 2025-05-20 | 2025-05-16 | 0.415 | 32,000 | +0 | 0.01% | 13,280 |
| 2025-05-19 | 2025-05-15 | 0.415 | 32,000 | +0 | 0.01% | 13,280 |
| 2025-05-16 | 2025-05-14 | 0.415 | 32,000 | +0 | 0.01% | 13,280 |
| 2025-05-15 | 2025-05-13 | 0.410 | 32,000 | +0 | 0.01% | 13,120 |
| 2025-05-14 | 2025-05-12 | 0.420 | 32,000 | +0 | 0.01% | 13,440 |
| 2025-05-13 | 2025-05-09 | 0.420 | 32,000 | -16,000 | 0.01% | 13,440 |
| 2025-02-03 | 2025-01-24 | 0.300 | 48,000 | +16,000 | 0.01% | 14,400 |
| 2024-01-16 | 2024-01-12 | 0.149 | 32,000 | -24,000 | 0.01% | 4,768 |
| 2024-01-10 | 2024-01-08 | 0.130 | 56,000 | +24,000 | 0.01% | 7,280 |
| 2021-12-22 | 2021-12-20 | 0.260 | 32,000 | -200,000 | 0.01% | 8,320 |
| 2021-12-01 | 2021-11-29 | 0.300 | 232,000 | +88,000 | 0.06% | 69,600 |
| 2021-11-26 | 2021-11-24 | 0.236 | 144,000 | +32,000 | 0.04% | 33,984 |
| 2021-11-23 | 2021-11-19 | 0.239 | 112,000 | +24,000 | 0.03% | 26,768 |
| 2021-11-19 | 2021-11-17 | 0.265 | 88,000 | +32,000 | 0.02% | 23,320 |
| 2021-11-18 | 2021-11-16 | 0.260 | 56,000 | +16,000 | 0.01% | 14,560 |
| 2021-10-15 | 2021-10-11 | 0.245 | 40,000 | +8,000 | 0.01% | 9,800 |
| 2021-09-23 | 2021-09-20 | 0.225 | 32,000 | -8,000 | 0.01% | 7,200 |
| 2021-09-21 | 2021-09-17 | 0.220 | 40,000 | -520,000 | 0.01% | 8,800 |
| 2021-09-17 | 2021-09-15 | 0.241 | 560,000 | -968,000 | 0.14% | 134,960 |
| 2021-09-16 | 2021-09-14 | 0.245 | 1,528,000 | -32,000 | 0.38% | 374,360 |
| 2021-08-06 | 2021-08-04 | 0.295 | 1,560,000 | +920,000 | 0.39% | 460,200 |
| 2021-07-30 | 2021-07-28 | 0.180 | 640,000 | +80,000 | 0.16% | 115,200 |
| 2021-07-28 | 2021-07-26 | 0.173 | 560,000 | +8,000 | 0.14% | 96,880 |
| 2021-07-26 | 2021-07-22 | 0.161 | 552,000 | +120,000 | 0.14% | 88,872 |
| 2021-07-07 | 2021-07-05 | 0.133 | 432,000 | +64,000 | 0.11% | 57,456 |
| 2021-07-02 | 2021-06-29 | 0.128 | 368,000 | +96,000 | 0.09% | 47,104 |
| 2021-06-18 | 2021-06-16 | 0.112 | 272,000 | +16,000 | 0.07% | 30,464 |
| 2021-06-17 | 2021-06-15 | 0.115 | 256,000 | +224,000 | 0.06% | 29,440 |
| 2020-02-05 | 2020-02-03 | 0.149 | 32,000 | -120,000 | 0.01% | 4,768 |
| 2020-02-04 | 2020-01-31 | 0.177 | 152,000 | -40,000 | 0.04% | 26,904 |
| 2020-02-03 | 2020-01-30 | 0.280 | 192,000 | -1,208,000 | 0.05% | 53,760 |
| 2019-09-12 | 2019-09-10 | 0.123 | 1,400,000 | +1,400,000 | 0.35% | 172,200 |
| 2019-01-14 | 2019-01-10 | 0.415 | 0 | -56,000 | ||
| 2019-01-11 | 2019-01-09 | 0.435 | 56,000 | +56,000 | 0.01% | 24,360 |
| 2018-12-28 | 2018-12-24 | 0.415 | 0 | -48,000 | ||
| 2018-12-27 | 2018-12-20 | 0.500 | 48,000 | +48,000 | 0.01% | 24,000 |
| 2018-12-18 | 2018-12-14 | 0.425 | 0 | -56,000 | ||
| 2018-12-17 | 2018-12-13 | 0.470 | 56,000 | 0.01% | 26,320 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy