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 | 0.086 | 35,000 | +0 | 0.03% | 3,010 |
| 2025-10-13 | 2025-10-09 | 0.086 | 35,000 | +0 | 0.03% | 3,010 |
| 2025-10-10 | 2025-10-08 | 0.086 | 35,000 | +0 | 0.03% | 3,010 |
| 2025-10-09 | 2025-10-06 | 0.085 | 35,000 | +0 | 0.03% | 2,975 |
| 2025-10-08 | 2025-10-03 | 0.085 | 35,000 | +0 | 0.03% | 2,975 |
| 2025-10-06 | 2025-10-02 | 0.083 | 35,000 | +0 | 0.03% | 2,905 |
| 2025-10-03 | 2025-09-30 | 0.082 | 35,000 | +0 | 0.03% | 2,870 |
| 2025-10-02 | 2025-09-29 | 0.092 | 35,000 | +0 | 0.03% | 3,220 |
| 2025-09-30 | 2025-09-26 | 0.100 | 35,000 | +0 | 0.03% | 3,500 |
| 2025-09-29 | 2025-09-25 | 0.100 | 35,000 | +0 | 0.03% | 3,500 |
| 2025-09-26 | 2025-09-24 | 0.100 | 35,000 | +0 | 0.03% | 3,500 |
| 2025-09-25 | 2025-09-23 | 0.097 | 35,000 | +0 | 0.03% | 3,395 |
| 2025-09-24 | 2025-09-22 | 0.097 | 35,000 | +0 | 0.03% | 3,395 |
| 2025-09-23 | 2025-09-19 | 0.092 | 35,000 | +0 | 0.03% | 3,220 |
| 2025-09-22 | 2025-09-18 | 0.096 | 35,000 | +0 | 0.03% | 3,360 |
| 2025-09-19 | 2025-09-17 | 0.096 | 35,000 | +0 | 0.03% | 3,360 |
| 2025-09-18 | 2025-09-16 | 0.096 | 35,000 | +0 | 0.03% | 3,360 |
| 2025-09-17 | 2025-09-15 | 0.090 | 35,000 | +0 | 0.03% | 3,150 |
| 2025-09-16 | 2025-09-12 | 0.090 | 35,000 | +0 | 0.03% | 3,150 |
| 2025-09-15 | 2025-09-11 | 0.095 | 35,000 | +0 | 0.03% | 3,325 |
| 2025-09-12 | 2025-09-10 | 0.097 | 35,000 | +0 | 0.03% | 3,395 |
| 2025-09-11 | 2025-09-09 | 0.096 | 35,000 | +0 | 0.03% | 3,360 |
| 2025-09-10 | 2025-09-08 | 0.100 | 35,000 | +0 | 0.03% | 3,500 |
| 2025-09-09 | 2025-09-05 | 0.100 | 35,000 | +0 | 0.03% | 3,500 |
| 2025-09-08 | 2025-09-04 | 0.100 | 35,000 | +0 | 0.03% | 3,500 |
| 2025-09-05 | 2025-09-03 | 0.100 | 35,000 | +0 | 0.03% | 3,500 |
| 2025-09-04 | 2025-09-02 | 0.102 | 35,000 | +0 | 0.03% | 3,570 |
| 2025-09-03 | 2025-09-01 | 0.122 | 35,000 | +0 | 0.03% | 4,270 |
| 2025-09-02 | 2025-08-29 | 0.119 | 35,000 | +0 | 0.03% | 4,165 |
| 2025-09-01 | 2025-08-28 | 0.113 | 35,000 | +0 | 0.03% | 3,955 |
| 2025-08-29 | 2025-08-27 | 0.109 | 35,000 | +0 | 0.03% | 3,815 |
| 2025-08-28 | 2025-08-26 | 0.106 | 35,000 | +0 | 0.03% | 3,710 |
| 2025-08-27 | 2025-08-25 | 0.106 | 35,000 | +0 | 0.03% | 3,710 |
| 2025-08-26 | 2025-08-22 | 0.100 | 35,000 | +0 | 0.03% | 3,500 |
| 2025-08-25 | 2025-08-21 | 0.096 | 35,000 | +0 | 0.03% | 3,360 |
| 2025-08-22 | 2025-08-20 | 0.100 | 35,000 | +0 | 0.03% | 3,500 |
| 2025-08-21 | 2025-08-19 | 0.100 | 35,000 | +0 | 0.03% | 3,500 |
| 2025-08-20 | 2025-08-18 | 0.094 | 35,000 | +0 | 0.03% | 3,290 |
| 2025-08-19 | 2025-08-15 | 0.094 | 35,000 | +0 | 0.03% | 3,290 |
| 2025-08-18 | 2025-08-14 | 0.086 | 35,000 | +0 | 0.03% | 3,010 |
| 2025-08-15 | 2025-08-13 | 0.086 | 35,000 | +0 | 0.03% | 3,010 |
| 2025-08-14 | 2025-08-12 | 0.086 | 35,000 | +0 | 0.03% | 3,010 |
| 2025-08-13 | 2025-08-11 | 0.093 | 35,000 | +0 | 0.03% | 3,255 |
| 2025-08-12 | 2025-08-08 | 0.093 | 35,000 | +0 | 0.03% | 3,255 |
| 2025-08-11 | 2025-08-07 | 0.093 | 35,000 | +0 | 0.03% | 3,255 |
| 2025-08-08 | 2025-08-06 | 0.093 | 35,000 | +0 | 0.03% | 3,255 |
| 2025-08-07 | 2025-08-05 | 0.093 | 35,000 | +0 | 0.03% | 3,255 |
| 2025-08-06 | 2025-08-04 | 0.092 | 35,000 | +0 | 0.03% | 3,220 |
| 2025-08-05 | 2025-08-01 | 0.092 | 35,000 | +0 | 0.03% | 3,220 |
| 2025-08-04 | 2025-07-31 | 0.092 | 35,000 | +0 | 0.03% | 3,220 |
| 2025-08-01 | 2025-07-30 | 0.092 | 35,000 | +0 | 0.03% | 3,220 |
| 2025-07-31 | 2025-07-29 | 0.092 | 35,000 | +0 | 0.03% | 3,220 |
| 2025-07-30 | 2025-07-28 | 0.101 | 35,000 | +0 | 0.03% | 3,535 |
| 2025-07-29 | 2025-07-25 | 0.101 | 35,000 | +0 | 0.03% | 3,535 |
| 2025-07-28 | 2025-07-24 | 0.101 | 35,000 | +0 | 0.03% | 3,535 |
| 2025-07-25 | 2025-07-23 | 0.114 | 35,000 | +0 | 0.03% | 3,990 |
| 2025-07-24 | 2025-07-22 | 0.094 | 35,000 | +20,000 | 0.03% | 3,290 |
| 2024-04-11 | 2024-04-09 | 0.270 | 15,000 | -68,000 | 0.02% | 4,050 |
| 2024-04-10 | 2024-04-08 | 0.270 | 83,000 | -46,000 | 0.10% | 22,410 |
| 2024-01-22 | 2024-01-18 | 0.380 | 129,000 | -10,000 | 0.15% | 49,020 |
| 2024-01-19 | 2024-01-17 | 0.370 | 139,000 | +10,000 | 0.16% | 51,430 |
| 2023-09-12 | 2023-09-07 | 0.320 | 129,000 | -30,000 | 0.15% | 41,280 |
| 2023-09-05 | 2023-08-31 | 0.470 | 159,000 | +36,000 | 0.18% | 74,730 |
| 2023-09-04 | 2023-08-30 | 0.670 | 123,000 | +123,000 | 0.14% | 82,410 |
| 2023-08-29 | 2023-08-25 | 1.480 | 0 | -417,000 | ||
| 2023-07-14 | 2023-07-12 | 1.520 | 417,000 | +52,000 | 0.48% | 633,840 |
| 2023-07-11 | 2023-07-07 | 1.530 | 365,000 | +8,000 | 0.42% | 558,450 |
| 2023-07-05 | 2023-07-03 | 1.690 | 357,000 | +23,000 | 0.41% | 603,330 |
| 2023-07-03 | 2023-06-29 | 1.640 | 334,000 | +27,000 | 0.39% | 547,760 |
| 2023-06-26 | 2023-06-21 | 1.700 | 307,000 | +74,000 | 0.36% | 521,900 |
| 2023-06-21 | 2023-06-19 | 1.880 | 233,000 | +59,000 | 0.27% | 438,040 |
| 2023-06-14 | 2023-06-12 | 2.080 | 174,000 | -31,000 | 0.20% | 361,920 |
| 2023-06-13 | 2023-06-09 | 1.950 | 205,000 | -79,000 | 0.24% | 399,750 |
| 2023-06-07 | 2023-06-05 | 1.250 | 284,000 | +121,000 | 0.33% | 355,000 |
| 2023-06-06 | 2023-06-02 | 1.140 | 163,000 | +80,000 | 0.19% | 185,820 |
| 2023-06-05 | 2023-06-01 | 1.060 | 83,000 | +43,000 | 0.10% | 87,980 |
| 2023-06-01 | 2023-05-30 | 1.140 | 40,000 | +18,000 | 0.05% | 45,600 |
| 2023-05-31 | 2023-05-29 | 1.220 | 22,000 | +21,000 | 0.03% | 26,840 |
| 2023-05-29 | 2023-05-24 | 1.270 | 1,000 | -27,000 | 0.00% | 1,270 |
| 2023-05-23 | 2023-05-19 | 1.170 | 28,000 | -14,000 | 0.03% | 32,760 |
| 2023-05-22 | 2023-05-18 | 1.210 | 42,000 | -30,000 | 0.05% | 50,820 |
| 2023-05-12 | 2023-05-10 | 1.150 | 72,000 | +71,000 | 0.08% | 82,800 |
| 2023-05-02 | 2023-04-27 | 1.190 | 1,000 | -45,000 | 0.00% | 1,190 |
| 2023-04-18 | 2023-04-14 | 1.130 | 46,000 | -18,000 | 0.05% | 51,980 |
| 2023-04-17 | 2023-04-13 | 1.120 | 64,000 | +30,000 | 0.07% | 71,680 |
| 2023-04-13 | 2023-04-11 | 1.290 | 34,000 | -56,000 | 0.04% | 43,860 |
| 2023-01-16 | 2023-01-12 | 1.120 | 90,000 | +90,000 | 0.10% | 100,800 |
| 2021-07-16 | 2021-07-14 | 2.420 | 0 | -8,000 | ||
| 2021-07-15 | 2021-07-13 | 2.460 | 8,000 | +8,000 | 0.01% | 19,680 |
| 2021-04-29 | 2021-04-27 | 1.890 | 0 | -38,000 | ||
| 2021-03-17 | 2021-03-15 | 1.870 | 38,000 | +30,000 | 0.05% | 71,060 |
| 2021-03-09 | 2021-03-05 | 1.660 | 8,000 | -1,000 | 0.01% | 13,280 |
| 2021-03-08 | 2021-03-04 | 1.740 | 9,000 | -47,000 | 0.01% | 15,660 |
| 2021-03-02 | 2021-02-26 | 1.390 | 56,000 | -8,000 | 0.08% | 77,840 |
| 2021-03-01 | 2021-02-25 | 1.430 | 64,000 | -4,000 | 0.09% | 91,520 |
| 2021-02-26 | 2021-02-24 | 1.350 | 68,000 | -10,000 | 0.09% | 91,800 |
| 2021-02-23 | 2021-02-19 | 1.610 | 78,000 | +2,000 | 0.11% | 125,580 |
| 2021-02-22 | 2021-02-18 | 1.710 | 76,000 | +76,000 | 0.11% | 129,960 |
| 2020-07-02 | 2020-06-29 | 0.620 | 0 | -1,000 | ||
| 2020-06-11 | 2020-06-09 | 0.690 | 1,000 | -19,000 | 0.00% | 690 |
| 2020-06-10 | 2020-06-08 | 0.730 | 20,000 | +19,000 | 0.03% | 14,600 |
| 2020-06-09 | 2020-06-05 | 0.720 | 1,000 | -61,000 | 0.00% | 720 |
| 2020-06-01 | 2020-05-28 | 0.870 | 62,000 | -9,000 | 0.10% | 53,940 |
| 2020-05-28 | 2020-05-26 | 0.970 | 71,000 | +55,000 | 0.12% | 68,870 |
| 2020-05-27 | 2020-05-25 | 1.060 | 16,000 | +3,000 | 0.03% | 16,960 |
| 2020-05-26 | 2020-05-22 | 1.700 | 13,000 | +13,000 | 0.02% | 22,100 |
| 2019-08-26 | 2019-08-22 | 6.900 | 0 | -2,000 | ||
| 2019-07-23 | 2019-07-19 | 7.800 | 2,000 | +2,000 | 0.00% | 15,600 |
| 2019-07-17 | 2019-07-15 | 9.800 | 0 | -1,000 | ||
| 2019-07-16 | 2019-07-12 | 7.800 | 1,000 | 0.00% | 7,800 |
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