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 | 0.790 | 28,000 | +0 | 0.00% | 22,120 |
| 2025-10-13 | 2025-10-09 | 0.790 | 28,000 | +0 | 0.00% | 22,120 |
| 2025-10-10 | 2025-10-08 | 0.790 | 28,000 | +0 | 0.00% | 22,120 |
| 2025-10-09 | 2025-10-06 | 0.780 | 28,000 | +0 | 0.00% | 21,840 |
| 2025-10-08 | 2025-10-03 | 0.780 | 28,000 | +0 | 0.00% | 21,840 |
| 2025-10-06 | 2025-10-02 | 0.760 | 28,000 | +0 | 0.00% | 21,280 |
| 2025-10-03 | 2025-09-30 | 0.750 | 28,000 | +0 | 0.00% | 21,000 |
| 2025-10-02 | 2025-09-29 | 0.750 | 28,000 | +0 | 0.00% | 21,000 |
| 2025-09-30 | 2025-09-26 | 0.750 | 28,000 | +0 | 0.00% | 21,000 |
| 2025-09-29 | 2025-09-25 | 0.730 | 28,000 | +0 | 0.00% | 20,440 |
| 2025-09-26 | 2025-09-24 | 0.740 | 28,000 | +0 | 0.00% | 20,720 |
| 2025-09-25 | 2025-09-23 | 0.750 | 28,000 | +0 | 0.00% | 21,000 |
| 2025-09-24 | 2025-09-22 | 0.750 | 28,000 | +0 | 0.00% | 21,000 |
| 2025-09-23 | 2025-09-19 | 0.750 | 28,000 | +0 | 0.00% | 21,000 |
| 2025-09-22 | 2025-09-18 | 0.750 | 28,000 | +0 | 0.00% | 21,000 |
| 2025-09-19 | 2025-09-17 | 0.760 | 28,000 | +0 | 0.00% | 21,280 |
| 2025-09-18 | 2025-09-16 | 0.760 | 28,000 | +0 | 0.00% | 21,280 |
| 2025-09-17 | 2025-09-15 | 0.800 | 28,000 | +0 | 0.00% | 22,400 |
| 2025-09-16 | 2025-09-12 | 0.800 | 28,000 | +0 | 0.00% | 22,400 |
| 2025-09-15 | 2025-09-11 | 0.800 | 28,000 | +0 | 0.00% | 22,400 |
| 2025-09-12 | 2025-09-10 | 0.800 | 28,000 | +0 | 0.00% | 22,400 |
| 2025-09-11 | 2025-09-09 | 0.770 | 28,000 | +0 | 0.00% | 21,560 |
| 2025-09-10 | 2025-09-08 | 0.780 | 28,000 | +0 | 0.00% | 21,840 |
| 2025-09-09 | 2025-09-05 | 0.810 | 28,000 | +0 | 0.00% | 22,680 |
| 2025-09-08 | 2025-09-04 | 0.810 | 28,000 | +0 | 0.00% | 22,680 |
| 2025-09-05 | 2025-09-03 | 0.820 | 28,000 | +0 | 0.00% | 22,960 |
| 2025-09-04 | 2025-09-02 | 0.820 | 28,000 | +0 | 0.00% | 22,960 |
| 2025-09-03 | 2025-09-01 | 0.830 | 28,000 | +0 | 0.00% | 23,240 |
| 2025-09-02 | 2025-08-29 | 0.840 | 28,000 | +0 | 0.00% | 23,520 |
| 2025-09-01 | 2025-08-28 | 0.810 | 28,000 | +0 | 0.00% | 22,680 |
| 2025-08-29 | 2025-08-27 | 0.980 | 28,000 | +0 | 0.00% | 27,440 |
| 2025-08-28 | 2025-08-26 | 0.980 | 28,000 | +0 | 0.00% | 27,440 |
| 2025-08-27 | 2025-08-25 | 0.980 | 28,000 | +0 | 0.00% | 27,440 |
| 2025-08-26 | 2025-08-22 | 0.980 | 28,000 | +0 | 0.00% | 27,440 |
| 2025-08-25 | 2025-08-21 | 0.980 | 28,000 | +0 | 0.00% | 27,440 |
| 2025-08-22 | 2025-08-20 | 0.980 | 28,000 | +0 | 0.00% | 27,440 |
| 2025-08-21 | 2025-08-19 | 1.000 | 28,000 | +0 | 0.00% | 28,000 |
| 2025-08-20 | 2025-08-18 | 0.960 | 28,000 | +0 | 0.00% | 26,880 |
| 2025-08-19 | 2025-08-15 | 1.000 | 28,000 | +0 | 0.00% | 28,000 |
| 2025-08-18 | 2025-08-14 | 1.040 | 28,000 | +0 | 0.00% | 29,120 |
| 2025-08-15 | 2025-08-13 | 0.980 | 28,000 | +0 | 0.00% | 27,440 |
| 2025-08-14 | 2025-08-12 | 0.960 | 28,000 | +0 | 0.00% | 26,880 |
| 2025-08-13 | 2025-08-11 | 1.030 | 28,000 | +0 | 0.00% | 28,840 |
| 2025-08-12 | 2025-08-08 | 0.950 | 28,000 | +0 | 0.00% | 26,600 |
| 2025-08-11 | 2025-08-07 | 0.980 | 28,000 | +0 | 0.00% | 27,440 |
| 2025-08-08 | 2025-08-06 | 0.940 | 28,000 | +0 | 0.00% | 26,320 |
| 2025-08-07 | 2025-08-05 | 0.940 | 28,000 | +0 | 0.00% | 26,320 |
| 2025-08-06 | 2025-08-04 | 0.940 | 28,000 | +0 | 0.00% | 26,320 |
| 2025-08-05 | 2025-08-01 | 0.940 | 28,000 | +0 | 0.00% | 26,320 |
| 2025-08-04 | 2025-07-31 | 0.980 | 28,000 | +0 | 0.00% | 27,440 |
| 2025-08-01 | 2025-07-30 | 0.980 | 28,000 | +0 | 0.00% | 27,440 |
| 2025-07-31 | 2025-07-29 | 0.980 | 28,000 | +0 | 0.00% | 27,440 |
| 2025-07-30 | 2025-07-28 | 0.980 | 28,000 | +0 | 0.00% | 27,440 |
| 2025-07-29 | 2025-07-25 | 0.880 | 28,000 | +0 | 0.00% | 24,640 |
| 2025-07-28 | 2025-07-24 | 0.930 | 28,000 | +0 | 0.00% | 26,040 |
| 2025-07-25 | 2025-07-23 | 0.910 | 28,000 | +0 | 0.00% | 25,480 |
| 2025-07-24 | 2025-07-22 | 0.920 | 28,000 | +0 | 0.00% | 25,760 |
| 2025-07-23 | 2025-07-21 | 0.910 | 28,000 | +0 | 0.00% | 25,480 |
| 2025-07-22 | 2025-07-18 | 0.920 | 28,000 | +0 | 0.00% | 25,760 |
| 2025-07-21 | 2025-07-17 | 0.940 | 28,000 | +0 | 0.00% | 26,320 |
| 2025-07-18 | 2025-07-16 | 0.880 | 28,000 | +0 | 0.00% | 24,640 |
| 2025-07-17 | 2025-07-15 | 0.930 | 28,000 | +0 | 0.00% | 26,040 |
| 2025-07-16 | 2025-07-14 | 0.930 | 28,000 | +0 | 0.00% | 26,040 |
| 2025-07-15 | 2025-07-11 | 0.930 | 28,000 | +0 | 0.00% | 26,040 |
| 2025-07-14 | 2025-07-10 | 0.900 | 28,000 | +0 | 0.00% | 25,200 |
| 2025-07-11 | 2025-07-09 | 0.920 | 28,000 | +0 | 0.00% | 25,760 |
| 2025-07-10 | 2025-07-08 | 0.920 | 28,000 | +0 | 0.00% | 25,760 |
| 2025-07-09 | 2025-07-07 | 0.930 | 28,000 | +0 | 0.00% | 26,040 |
| 2025-07-08 | 2025-07-04 | 0.940 | 28,000 | +0 | 0.00% | 26,320 |
| 2025-07-07 | 2025-07-03 | 0.880 | 28,000 | +0 | 0.00% | 24,640 |
| 2025-07-04 | 2025-07-02 | 0.870 | 28,000 | +0 | 0.00% | 24,360 |
| 2025-07-03 | 2025-06-30 | 0.950 | 28,000 | +0 | 0.00% | 26,600 |
| 2025-07-02 | 2025-06-27 | 0.820 | 28,000 | +0 | 0.00% | 22,960 |
| 2025-06-30 | 2025-06-26 | 0.820 | 28,000 | +0 | 0.00% | 22,960 |
| 2025-06-27 | 2025-06-25 | 0.820 | 28,000 | +0 | 0.00% | 22,960 |
| 2025-06-26 | 2025-06-24 | 0.820 | 28,000 | +0 | 0.00% | 22,960 |
| 2025-06-25 | 2025-06-23 | 0.830 | 28,000 | +0 | 0.00% | 23,240 |
| 2025-06-24 | 2025-06-20 | 0.880 | 28,000 | +0 | 0.00% | 24,640 |
| 2025-06-23 | 2025-06-19 | 0.840 | 28,000 | +0 | 0.00% | 23,520 |
| 2025-06-20 | 2025-06-18 | 0.840 | 28,000 | +0 | 0.00% | 23,520 |
| 2025-06-19 | 2025-06-17 | 0.840 | 28,000 | +0 | 0.00% | 23,520 |
| 2025-06-18 | 2025-06-16 | 0.840 | 28,000 | +0 | 0.00% | 23,520 |
| 2025-06-17 | 2025-06-13 | 0.760 | 28,000 | +0 | 0.00% | 21,280 |
| 2025-06-16 | 2025-06-12 | 0.790 | 28,000 | +0 | 0.00% | 22,120 |
| 2025-06-13 | 2025-06-11 | 0.790 | 28,000 | +0 | 0.00% | 22,120 |
| 2025-06-12 | 2025-06-10 | 0.790 | 28,000 | +0 | 0.00% | 22,120 |
| 2025-06-11 | 2025-06-09 | 0.790 | 28,000 | +0 | 0.00% | 22,120 |
| 2025-06-10 | 2025-06-06 | 0.800 | 28,000 | +0 | 0.00% | 22,400 |
| 2025-06-09 | 2025-06-05 | 0.800 | 28,000 | +0 | 0.00% | 22,400 |
| 2025-06-06 | 2025-06-04 | 0.780 | 28,000 | +0 | 0.00% | 21,840 |
| 2025-06-05 | 2025-06-03 | 0.840 | 28,000 | +0 | 0.00% | 23,520 |
| 2025-06-04 | 2025-06-02 | 0.810 | 28,000 | +0 | 0.00% | 22,680 |
| 2025-06-03 | 2025-05-30 | 0.810 | 28,000 | +0 | 0.00% | 22,680 |
| 2025-06-02 | 2025-05-29 | 0.810 | 28,000 | +0 | 0.00% | 22,680 |
| 2025-05-30 | 2025-05-28 | 0.770 | 28,000 | +0 | 0.00% | 21,560 |
| 2025-05-29 | 2025-05-27 | 0.730 | 28,000 | +0 | 0.00% | 20,440 |
| 2025-05-28 | 2025-05-26 | 0.780 | 28,000 | +0 | 0.00% | 21,840 |
| 2025-05-27 | 2025-05-23 | 0.740 | 28,000 | +0 | 0.00% | 20,720 |
| 2025-05-26 | 2025-05-22 | 0.740 | 28,000 | +0 | 0.00% | 20,720 |
| 2025-05-23 | 2025-05-21 | 0.824 | 28,000 | +0 | 0.00% | 23,070 |
| 2025-05-22 | 2025-05-20 | 0.824 | 28,000 | +1,153 | 0.00% | 23,070 |
| 2025-05-21 | 2025-05-19 | 0.824 | 26,847 | +0 | 0.00% | 22,120 |
| 2025-05-20 | 2025-05-16 | 0.824 | 26,847 | +0 | 0.00% | 22,120 |
| 2025-05-19 | 2025-05-15 | 0.834 | 26,847 | +0 | 0.00% | 22,400 |
| 2025-05-16 | 2025-05-14 | 0.834 | 26,847 | +0 | 0.00% | 22,400 |
| 2025-05-15 | 2025-05-13 | 0.834 | 26,847 | -19,176 | 0.00% | 22,400 |
| 2025-03-31 | 2025-03-27 | 0.793 | 46,023 | -3,835 | 0.01% | 36,480 |
| 2024-07-08 | 2024-07-04 | 0.699 | 49,858 | -7,671 | 0.01% | 34,840 |
| 2024-05-30 | 2024-05-28 | 0.707 | 57,529 | +2,369 | 0.01% | 40,675 |
| 2024-02-14 | 2024-02-07 | 0.598 | 55,160 | -18,387 | 0.01% | 33,000 |
| 2023-09-19 | 2023-09-15 | 0.587 | 73,547 | +18,387 | 0.01% | 43,200 |
| 2023-05-22 | 2023-05-18 | 0.684 | 55,160 | +2,491 | 0.01% | 37,703 |
| 2023-02-02 | 2023-01-31 | 0.695 | 52,669 | +1,756 | 0.01% | 36,600 |
| 2022-05-20 | 2022-05-18 | 0.603 | 50,913 | +2,841 | 0.01% | 30,714 |
| 2021-12-01 | 2021-11-29 | 0.627 | 48,072 | +3,315 | 0.01% | 30,160 |
| 2021-09-27 | 2021-09-23 | 0.688 | 44,757 | +6,631 | 0.01% | 30,780 |
| 2021-04-09 | 2021-04-07 | 0.760 | 38,126 | -1,658 | 0.01% | 28,980 |
| 2021-01-04 | 2020-12-29 | 0.688 | 39,784 | +6,631 | 0.01% | 27,360 |
| 2020-11-25 | 2020-11-23 | 0.760 | 33,153 | -18,234 | 0.00% | 25,200 |
| 2020-09-16 | 2020-09-14 | 0.760 | 51,387 | +6,630 | 0.01% | 39,060 |
| 2020-08-14 | 2020-08-12 | 0.905 | 44,757 | -14,919 | 0.01% | 40,500 |
| 2020-08-13 | 2020-08-11 | 0.905 | 59,676 | +14,919 | 0.01% | 54,000 |
| 2020-06-15 | 2020-06-11 | 0.760 | 44,757 | -3,315 | 0.01% | 34,020 |
| 2020-06-11 | 2020-06-09 | 0.832 | 48,072 | -13,261 | 0.01% | 40,020 |
| 2020-05-20 | 2020-05-18 | 0.768 | 61,333 | +2,591 | 0.01% | 47,131 |
| 2020-03-24 | 2020-03-20 | 0.731 | 58,742 | -1,587 | 0.01% | 42,920 |
| 2020-03-20 | 2020-03-18 | 0.718 | 60,329 | -3,175 | 0.01% | 43,320 |
| 2020-03-12 | 2020-03-10 | 0.907 | 63,504 | -31,753 | 0.01% | 57,600 |
| 2020-03-05 | 2020-03-03 | 1.046 | 95,257 | -1,587 | 0.01% | 99,601 |
| 2020-02-12 | 2020-02-10 | 0.882 | 96,844 | +23,814 | 0.01% | 85,400 |
| 2020-02-04 | 2020-01-31 | 0.831 | 73,030 | +9,526 | 0.01% | 60,720 |
| 2020-02-03 | 2020-01-30 | 0.869 | 63,504 | +19,051 | 0.01% | 55,200 |
| 2020-01-22 | 2020-01-20 | 1.109 | 44,453 | +3,175 | 0.01% | 49,280 |
| 2019-12-09 | 2019-12-05 | 1.184 | 41,278 | -4,763 | 0.01% | 48,880 |
| 2019-12-06 | 2019-12-04 | 1.209 | 46,041 | +4,763 | 0.01% | 55,680 |
| 2019-12-05 | 2019-12-03 | 1.109 | 41,278 | -9,525 | 0.01% | 45,760 |
| 2019-12-03 | 2019-11-29 | 1.109 | 50,803 | +23,814 | 0.01% | 56,319 |
| 2019-11-12 | 2019-11-08 | 1.285 | 26,989 | -19,052 | 0.00% | 34,680 |
| 2019-09-06 | 2019-09-04 | 1.600 | 46,041 | -1,587 | 0.01% | 73,661 |
| 2019-09-02 | 2019-08-29 | 1.675 | 47,628 | +14,288 | 0.01% | 79,800 |
| 2019-08-29 | 2019-08-27 | 1.776 | 33,340 | -104,782 | 0.01% | 59,220 |
| 2019-08-28 | 2019-08-26 | 2.028 | 138,122 | -15,876 | 0.02% | 280,140 |
| 2019-08-27 | 2019-08-23 | 2.104 | 153,998 | +109,545 | 0.02% | 323,980 |
| 2019-08-05 | 2019-08-01 | 1.612 | 44,453 | +11,113 | 0.01% | 71,680 |
| 2019-08-02 | 2019-07-31 | 1.575 | 33,340 | +4,763 | 0.01% | 52,500 |
| 2019-07-30 | 2019-07-26 | 1.663 | 28,577 | +3,175 | 0.00% | 47,520 |
| 2019-07-29 | 2019-07-25 | 1.675 | 25,402 | -7,938 | 0.00% | 42,560 |
| 2019-07-24 | 2019-07-22 | 1.751 | 33,340 | -4,763 | 0.01% | 58,380 |
| 2019-07-22 | 2019-07-18 | 1.776 | 38,103 | -17,463 | 0.01% | 67,681 |
| 2019-07-19 | 2019-07-17 | 1.877 | 55,566 | -6,351 | 0.01% | 104,299 |
| 2019-07-18 | 2019-07-16 | 1.927 | 61,917 | +23,814 | 0.01% | 119,341 |
| 2019-07-10 | 2019-07-08 | 1.890 | 38,103 | -22,226 | 0.01% | 72,001 |
| 2019-07-08 | 2019-07-04 | 1.990 | 60,329 | +22,226 | 0.01% | 120,080 |
| 2019-07-05 | 2019-07-03 | 2.053 | 38,103 | -36,515 | 0.01% | 78,241 |
| 2019-07-04 | 2019-07-02 | 2.129 | 74,618 | -39,690 | 0.01% | 158,861 |
| 2019-07-03 | 2019-06-28 | 2.167 | 114,308 | +33,340 | 0.02% | 247,680 |
| 2019-07-02 | 2019-06-27 | 2.381 | 80,968 | +12,701 | 0.01% | 192,780 |
| 2019-06-28 | 2019-06-26 | 2.041 | 68,267 | +3,175 | 0.01% | 139,320 |
| 2019-06-27 | 2019-06-25 | 2.167 | 65,092 | +3,175 | 0.01% | 141,040 |
| 2019-06-26 | 2019-06-24 | 2.179 | 61,917 | +9,526 | 0.01% | 134,941 |
| 2019-06-25 | 2019-06-21 | 2.545 | 52,391 | +9,526 | 0.01% | 133,320 |
| 2019-06-24 | 2019-06-20 | 3.842 | 42,865 | -46,041 | 0.01% | 164,698 |
| 2019-06-21 | 2019-06-19 | 5.039 | 88,906 | 0.01% | 448,000 |
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