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 | 0.250 | 195,200 | +0 | 0.03% | 48,800 |
| 2025-10-13 | 2025-10-09 | 0.250 | 195,200 | +0 | 0.03% | 48,800 |
| 2025-10-10 | 2025-10-08 | 0.250 | 195,200 | +0 | 0.03% | 48,800 |
| 2025-10-09 | 2025-10-06 | 0.248 | 195,200 | +0 | 0.03% | 48,410 |
| 2025-10-08 | 2025-10-03 | 0.250 | 195,200 | +0 | 0.03% | 48,800 |
| 2025-10-06 | 2025-10-02 | 0.255 | 195,200 | +0 | 0.03% | 49,776 |
| 2025-10-03 | 2025-09-30 | 0.265 | 195,200 | +0 | 0.03% | 51,728 |
| 2025-10-02 | 2025-09-29 | 0.260 | 195,200 | +0 | 0.03% | 50,752 |
| 2025-09-30 | 2025-09-26 | 0.265 | 195,200 | +0 | 0.03% | 51,728 |
| 2025-09-29 | 2025-09-25 | 0.265 | 195,200 | +0 | 0.03% | 51,728 |
| 2025-09-26 | 2025-09-24 | 0.265 | 195,200 | +0 | 0.03% | 51,728 |
| 2025-09-25 | 2025-09-23 | 0.260 | 195,200 | +0 | 0.03% | 50,752 |
| 2025-09-24 | 2025-09-22 | 0.255 | 195,200 | +0 | 0.03% | 49,776 |
| 2025-09-23 | 2025-09-19 | 0.243 | 195,200 | +0 | 0.03% | 47,434 |
| 2025-09-22 | 2025-09-18 | 0.243 | 195,200 | +0 | 0.03% | 47,434 |
| 2025-09-19 | 2025-09-17 | 0.240 | 195,200 | +0 | 0.03% | 46,848 |
| 2025-09-18 | 2025-09-16 | 0.248 | 195,200 | +0 | 0.03% | 48,410 |
| 2025-09-17 | 2025-09-15 | 0.255 | 195,200 | +0 | 0.03% | 49,776 |
| 2025-09-16 | 2025-09-12 | 0.250 | 195,200 | +0 | 0.03% | 48,800 |
| 2025-09-15 | 2025-09-11 | 0.249 | 195,200 | +0 | 0.03% | 48,605 |
| 2025-09-12 | 2025-09-10 | 0.250 | 195,200 | +0 | 0.03% | 48,800 |
| 2025-09-11 | 2025-09-09 | 0.250 | 195,200 | +0 | 0.03% | 48,800 |
| 2025-09-10 | 2025-09-08 | 0.249 | 195,200 | +0 | 0.03% | 48,605 |
| 2025-09-09 | 2025-09-05 | 0.248 | 195,200 | +0 | 0.03% | 48,410 |
| 2025-09-08 | 2025-09-04 | 0.249 | 195,200 | +0 | 0.03% | 48,605 |
| 2025-09-05 | 2025-09-03 | 0.255 | 195,200 | +0 | 0.03% | 49,776 |
| 2025-09-04 | 2025-09-02 | 0.250 | 195,200 | +0 | 0.03% | 48,800 |
| 2025-09-03 | 2025-09-01 | 0.250 | 195,200 | +0 | 0.03% | 48,800 |
| 2025-09-02 | 2025-08-29 | 0.250 | 195,200 | +0 | 0.03% | 48,800 |
| 2025-09-01 | 2025-08-28 | 0.250 | 195,200 | +0 | 0.03% | 48,800 |
| 2025-08-29 | 2025-08-27 | 0.249 | 195,200 | +0 | 0.03% | 48,605 |
| 2025-08-28 | 2025-08-26 | 0.250 | 195,200 | +0 | 0.03% | 48,800 |
| 2025-08-27 | 2025-08-25 | 0.255 | 195,200 | +0 | 0.03% | 49,776 |
| 2025-08-26 | 2025-08-22 | 0.255 | 195,200 | +0 | 0.03% | 49,776 |
| 2025-08-25 | 2025-08-21 | 0.255 | 195,200 | +0 | 0.03% | 49,776 |
| 2025-08-22 | 2025-08-20 | 0.255 | 195,200 | +0 | 0.03% | 49,776 |
| 2025-08-21 | 2025-08-19 | 0.260 | 195,200 | +0 | 0.03% | 50,752 |
| 2025-08-20 | 2025-08-18 | 0.255 | 195,200 | -120,000 | 0.03% | 49,776 |
| 2025-03-27 | 2025-03-25 | 0.315 | 315,200 | +36,000 | 0.04% | 99,288 |
| 2025-03-21 | 2025-03-19 | 0.275 | 279,200 | +12,000 | 0.04% | 76,780 |
| 2024-10-16 | 2024-10-14 | 0.280 | 267,200 | +120,000 | 0.19% | 74,816 |
| 2024-09-11 | 2024-09-09 | 0.173 | 147,200 | +13,342 | 0.10% | 25,433 |
| 2024-09-10 | 2024-09-05 | 0.173 | 133,858 | -28,014 | 0.10% | 23,128 |
| 2024-06-20 | 2024-06-18 | 0.246 | 161,872 | +19,354 | 0.10% | 39,744 |
| 2024-05-28 | 2024-05-24 | 0.327 | 142,518 | +109,968 | 0.09% | 46,656 |
| 2024-05-27 | 2024-05-23 | 0.364 | 32,550 | +25,952 | 0.02% | 11,840 |
| 2024-05-23 | 2024-05-21 | 0.418 | 6,598 | +5,718 | 0.00% | 2,760 |
| 2023-11-24 | 2023-11-22 | 0.555 | 880 | -3,959 | 0.00% | 488 |
| 2023-11-23 | 2023-11-21 | 0.582 | 4,839 | +3,959 | 0.00% | 2,816 |
| 2023-10-11 | 2023-10-09 | 0.546 | 880 | -19,354 | 0.00% | 480 |
| 2023-10-10 | 2023-10-06 | 0.537 | 20,234 | +19,354 | 0.01% | 10,856 |
| 2023-09-20 | 2023-09-18 | 0.718 | 880 | -7,478 | 0.00% | 632 |
| 2023-09-19 | 2023-09-15 | 0.846 | 8,358 | -10,996 | 0.01% | 7,068 |
| 2023-09-15 | 2023-09-13 | 0.709 | 19,354 | +18,914 | 0.01% | 13,728 |
| 2023-05-31 | 2023-05-29 | 3.910 | 440 | -2,199 | 0.00% | 1,721 |
| 2023-05-11 | 2023-05-09 | 4.047 | 2,639 | -1,320 | 0.00% | 10,679 |
| 2022-08-12 | 2022-08-10 | 6.638 | 3,959 | +880 | 0.00% | 26,281 |
| 2022-08-11 | 2022-08-09 | 6.002 | 3,079 | +880 | 0.00% | 18,479 |
| 2022-08-10 | 2022-08-08 | 5.729 | 2,199 | +1,319 | 0.00% | 12,598 |
| 2022-08-09 | 2022-08-05 | 5.456 | 880 | +440 | 0.00% | 4,801 |
| 2021-10-29 | 2021-10-27 | 8.912 | 440 | -3,079 | 0.00% | 3,921 |
| 2021-04-08 | 2021-04-01 | 9.094 | 3,519 | -6,158 | 0.00% | 32,000 |
| 2021-03-30 | 2021-03-26 | 8.093 | 9,677 | +6,158 | 0.01% | 78,319 |
| 2020-06-19 | 2020-06-17 | 10.367 | 3,519 | +880 | 0.00% | 36,480 |
| 2020-05-14 | 2020-05-12 | 10.003 | 2,639 | +2,199 | 0.00% | 26,398 |
| 2020-02-13 | 2020-02-11 | 9.366 | 440 | -32,110 | 0.00% | 4,121 |
| 2020-02-12 | 2020-02-10 | 9.366 | 32,550 | -9,678 | 0.03% | 304,876 |
| 2020-02-07 | 2020-02-05 | 9.185 | 42,228 | -22,873 | 0.04% | 387,844 |
| 2020-01-08 | 2020-01-06 | 9.639 | 65,101 | -1,759 | 0.06% | 627,522 |
| 2019-12-27 | 2019-12-20 | 9.821 | 66,860 | +18,914 | 0.07% | 656,638 |
| 2019-12-17 | 2019-12-13 | 9.548 | 47,946 | +4,399 | 0.05% | 457,802 |
| 2019-12-16 | 2019-12-12 | 9.457 | 43,547 | -4,399 | 0.04% | 411,839 |
| 2019-12-10 | 2019-12-06 | 10.367 | 47,946 | +13,196 | 0.05% | 497,042 |
| 2019-12-03 | 2019-11-29 | 9.912 | 34,750 | +16,715 | 0.03% | 344,443 |
| 2019-12-02 | 2019-11-28 | 9.821 | 18,035 | +16,715 | 0.02% | 177,123 |
| 2019-11-14 | 2019-11-12 | 9.730 | 1,320 | -439 | 0.00% | 12,844 |
| 2019-10-02 | 2019-09-27 | 10.185 | 1,759 | +879 | 0.00% | 17,915 |
| 2019-09-26 | 2019-09-24 | 9.821 | 880 | +440 | 0.00% | 8,643 |
| 2019-09-24 | 2019-09-20 | 11.276 | 440 | -8,357 | 0.00% | 4,961 |
| 2019-09-23 | 2019-09-19 | 11.276 | 8,797 | -9,678 | 0.01% | 99,195 |
| 2019-09-20 | 2019-09-18 | 11.458 | 18,475 | -10,556 | 0.02% | 211,685 |
| 2019-09-13 | 2019-09-11 | 11.458 | 29,031 | -14,516 | 0.03% | 332,635 |
| 2019-09-11 | 2019-09-09 | 11.458 | 43,547 | -7,918 | 0.04% | 498,959 |
| 2019-09-05 | 2019-09-03 | 11.276 | 51,465 | -440 | 0.05% | 580,322 |
| 2019-09-02 | 2019-08-29 | 11.549 | 51,905 | +2,640 | 0.05% | 599,444 |
| 2019-08-29 | 2019-08-27 | 11.094 | 49,265 | -4,399 | 0.05% | 546,555 |
| 2019-08-28 | 2019-08-26 | 11.367 | 53,664 | -21,114 | 0.05% | 609,998 |
| 2019-08-27 | 2019-08-23 | 11.458 | 74,778 | +7,478 | 0.07% | 856,801 |
| 2019-08-26 | 2019-08-22 | 11.913 | 67,300 | +31,671 | 0.07% | 801,719 |
| 2019-08-22 | 2019-08-20 | 12.094 | 35,629 | +3,518 | 0.04% | 430,914 |
| 2019-08-21 | 2019-08-19 | 12.185 | 32,111 | -5,718 | 0.03% | 391,286 |
| 2019-08-20 | 2019-08-16 | 11.731 | 37,829 | -49,265 | 0.04% | 443,762 |
| 2019-08-19 | 2019-08-15 | 10.276 | 87,094 | +8,797 | 0.09% | 894,957 |
| 2019-08-15 | 2019-08-13 | 9.730 | 78,297 | +18,915 | 0.08% | 761,841 |
| 2019-08-14 | 2019-08-12 | 10.094 | 59,382 | +58,502 | 0.06% | 599,395 |
| 2019-07-02 | 2019-06-27 | 7.730 | 880 | -2,199 | 0.00% | 6,802 |
| 2019-05-31 | 2019-05-29 | 8.821 | 3,079 | +2,199 | 0.00% | 27,159 |
| 2019-05-28 | 2019-05-24 | 9.366 | 880 | -1,319 | 0.00% | 8,242 |
| 2019-05-27 | 2019-05-23 | 9.366 | 2,199 | +1,319 | 0.00% | 20,597 |
| 2019-05-22 | 2019-05-20 | 12.276 | 880 | -2,639 | 0.00% | 10,803 |
| 2019-05-21 | 2019-05-17 | 11.367 | 3,519 | -3,079 | 0.00% | 40,000 |
| 2019-05-17 | 2019-05-15 | 10.640 | 6,598 | +2,199 | 0.01% | 70,199 |
| 2019-05-14 | 2019-05-09 | 9.275 | 4,399 | -440 | 0.00% | 40,803 |
| 2019-05-10 | 2019-05-08 | 9.548 | 4,839 | +3,519 | 0.00% | 46,204 |
| 2019-05-08 | 2019-05-06 | 7.730 | 1,320 | -439 | 0.00% | 10,203 |
| 2019-05-06 | 2019-05-02 | 7.639 | 1,759 | -2,640 | 0.00% | 13,436 |
| 2019-05-03 | 2019-04-30 | 7.548 | 4,399 | +1,320 | 0.00% | 33,202 |
| 2019-04-30 | 2019-04-26 | 6.456 | 3,079 | -1,320 | 0.00% | 19,879 |
| 2019-04-25 | 2019-04-23 | 5.547 | 4,399 | -4,838 | 0.00% | 24,402 |
| 2019-04-23 | 2019-04-17 | 5.820 | 9,237 | +4,838 | 0.01% | 53,758 |
| 2019-04-11 | 2019-04-09 | 6.093 | 4,399 | +880 | 0.00% | 26,802 |
| 2019-04-10 | 2019-04-08 | 6.275 | 3,519 | -440 | 0.00% | 22,080 |
| 2019-04-08 | 2019-04-03 | 5.547 | 3,959 | -880 | 0.00% | 21,961 |
| 2019-04-04 | 2019-04-02 | 5.456 | 4,839 | -439 | 0.00% | 26,402 |
| 2019-04-02 | 2019-03-29 | 5.183 | 5,278 | -4,399 | 0.01% | 27,358 |
| 2019-04-01 | 2019-03-28 | 5.547 | 9,677 | +2,199 | 0.01% | 53,679 |
| 2019-03-29 | 2019-03-27 | 6.002 | 7,478 | 0.01% | 44,881 |
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