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 | 1.060 | 1,803,600 | +0 | 1.80% | 1,911,816 |
| 2025-10-13 | 2025-10-09 | 1.090 | 1,803,600 | +0 | 1.80% | 1,965,924 |
| 2025-10-10 | 2025-10-08 | 1.090 | 1,803,600 | +0 | 1.80% | 1,965,924 |
| 2025-10-09 | 2025-10-06 | 1.090 | 1,803,600 | +0 | 1.80% | 1,965,924 |
| 2025-10-08 | 2025-10-03 | 1.050 | 1,803,600 | +0 | 1.80% | 1,893,780 |
| 2025-10-06 | 2025-10-02 | 1.070 | 1,803,600 | +0 | 1.80% | 1,929,852 |
| 2025-10-03 | 2025-09-30 | 1.070 | 1,803,600 | +0 | 1.80% | 1,929,852 |
| 2025-10-02 | 2025-09-29 | 1.070 | 1,803,600 | +0 | 1.80% | 1,929,852 |
| 2025-09-30 | 2025-09-26 | 1.070 | 1,803,600 | +0 | 1.80% | 1,929,852 |
| 2025-09-29 | 2025-09-25 | 1.070 | 1,803,600 | +0 | 1.80% | 1,929,852 |
| 2025-09-26 | 2025-09-24 | 1.070 | 1,803,600 | +0 | 1.80% | 1,929,852 |
| 2025-09-25 | 2025-09-23 | 1.060 | 1,803,600 | +0 | 1.80% | 1,911,816 |
| 2025-09-24 | 2025-09-22 | 1.080 | 1,803,600 | +0 | 1.80% | 1,947,888 |
| 2025-09-23 | 2025-09-19 | 1.070 | 1,803,600 | +0 | 1.80% | 1,929,852 |
| 2025-09-22 | 2025-09-18 | 1.060 | 1,803,600 | +0 | 1.80% | 1,911,816 |
| 2025-09-19 | 2025-09-17 | 1.050 | 1,803,600 | +0 | 1.80% | 1,893,780 |
| 2025-09-18 | 2025-09-16 | 1.060 | 1,803,600 | +0 | 1.80% | 1,911,816 |
| 2025-09-17 | 2025-09-15 | 1.050 | 1,803,600 | +0 | 1.80% | 1,893,780 |
| 2025-09-16 | 2025-09-12 | 1.050 | 1,803,600 | +0 | 1.80% | 1,893,780 |
| 2025-09-15 | 2025-09-11 | 1.050 | 1,803,600 | +0 | 1.80% | 1,893,780 |
| 2025-09-12 | 2025-09-10 | 1.040 | 1,803,600 | +0 | 1.80% | 1,875,744 |
| 2025-09-11 | 2025-09-09 | 1.070 | 1,803,600 | +0 | 1.80% | 1,929,852 |
| 2025-09-10 | 2025-09-08 | 1.040 | 1,803,600 | +0 | 1.80% | 1,875,744 |
| 2025-09-09 | 2025-09-05 | 1.050 | 1,803,600 | +0 | 1.80% | 1,893,780 |
| 2025-09-08 | 2025-09-04 | 1.050 | 1,803,600 | +0 | 1.80% | 1,893,780 |
| 2025-09-05 | 2025-09-03 | 1.030 | 1,803,600 | +0 | 1.80% | 1,857,708 |
| 2025-09-04 | 2025-09-02 | 1.060 | 1,803,600 | +0 | 1.80% | 1,911,816 |
| 2025-09-03 | 2025-09-01 | 1.090 | 1,803,600 | +0 | 1.80% | 1,965,924 |
| 2025-09-02 | 2025-08-29 | 1.080 | 1,803,600 | +0 | 1.80% | 1,947,888 |
| 2025-09-01 | 2025-08-28 | 1.080 | 1,803,600 | +0 | 1.80% | 1,947,888 |
| 2025-08-29 | 2025-08-27 | 1.110 | 1,803,600 | +0 | 1.80% | 2,001,996 |
| 2025-08-28 | 2025-08-26 | 1.110 | 1,803,600 | +0 | 1.80% | 2,001,996 |
| 2025-08-27 | 2025-08-25 | 1.120 | 1,803,600 | +0 | 1.80% | 2,020,032 |
| 2025-08-26 | 2025-08-22 | 1.150 | 1,803,600 | +0 | 1.80% | 2,074,140 |
| 2025-08-25 | 2025-08-21 | 1.110 | 1,803,600 | +0 | 1.80% | 2,001,996 |
| 2025-08-22 | 2025-08-20 | 1.130 | 1,803,600 | +0 | 1.80% | 2,038,068 |
| 2025-08-21 | 2025-08-19 | 1.140 | 1,803,600 | +0 | 1.80% | 2,056,104 |
| 2025-08-20 | 2025-08-18 | 1.190 | 1,803,600 | +0 | 1.80% | 2,146,284 |
| 2025-08-19 | 2025-08-15 | 1.150 | 1,803,600 | +0 | 1.80% | 2,074,140 |
| 2025-08-18 | 2025-08-14 | 1.150 | 1,803,600 | +0 | 1.80% | 2,074,140 |
| 2025-08-15 | 2025-08-13 | 1.120 | 1,803,600 | +0 | 1.80% | 2,020,032 |
| 2025-08-14 | 2025-08-12 | 1.090 | 1,803,600 | +0 | 1.80% | 1,965,924 |
| 2025-08-13 | 2025-08-11 | 1.120 | 1,803,600 | +0 | 1.80% | 2,020,032 |
| 2025-08-12 | 2025-08-08 | 1.140 | 1,803,600 | +0 | 1.80% | 2,056,104 |
| 2025-08-11 | 2025-08-07 | 1.140 | 1,803,600 | +0 | 1.80% | 2,056,104 |
| 2025-08-08 | 2025-08-06 | 1.110 | 1,803,600 | +0 | 1.80% | 2,001,996 |
| 2025-08-07 | 2025-08-05 | 1.110 | 1,803,600 | +0 | 1.80% | 2,001,996 |
| 2025-08-06 | 2025-08-04 | 1.110 | 1,803,600 | +0 | 1.80% | 2,001,996 |
| 2025-08-05 | 2025-08-01 | 1.180 | 1,803,600 | +0 | 1.80% | 2,128,248 |
| 2025-08-04 | 2025-07-31 | 1.650 | 1,803,600 | +0 | 1.80% | 2,975,940 |
| 2025-08-01 | 2025-07-30 | 1.810 | 1,803,600 | +0 | 1.80% | 3,264,516 |
| 2025-07-31 | 2025-07-29 | 1.870 | 1,803,600 | +0 | 1.80% | 3,372,732 |
| 2025-07-30 | 2025-07-28 | 1.850 | 1,803,600 | +0 | 1.80% | 3,336,660 |
| 2025-07-29 | 2025-07-25 | 1.480 | 1,803,600 | +0 | 1.80% | 2,669,328 |
| 2025-07-28 | 2025-07-24 | 1.180 | 1,803,600 | +0 | 1.80% | 2,128,248 |
| 2025-07-25 | 2025-07-23 | 1.180 | 1,803,600 | +0 | 1.80% | 2,128,248 |
| 2025-07-24 | 2025-07-22 | 1.170 | 1,803,600 | +0 | 1.80% | 2,110,212 |
| 2025-07-23 | 2025-07-21 | 1.170 | 1,803,600 | +0 | 1.80% | 2,110,212 |
| 2025-07-22 | 2025-07-18 | 1.200 | 1,803,600 | +0 | 1.80% | 2,164,320 |
| 2025-07-21 | 2025-07-17 | 1.200 | 1,803,600 | +0 | 1.80% | 2,164,320 |
| 2025-07-18 | 2025-07-16 | 1.150 | 1,803,600 | +0 | 1.80% | 2,074,140 |
| 2025-07-17 | 2025-07-15 | 1.150 | 1,803,600 | +0 | 1.80% | 2,074,140 |
| 2025-07-16 | 2025-07-14 | 1.150 | 1,803,600 | +0 | 1.80% | 2,074,140 |
| 2025-07-15 | 2025-07-11 | 1.150 | 1,803,600 | +0 | 1.80% | 2,074,140 |
| 2025-07-14 | 2025-07-10 | 1.150 | 1,803,600 | +0 | 1.80% | 2,074,140 |
| 2025-07-11 | 2025-07-09 | 1.150 | 1,803,600 | +0 | 1.80% | 2,074,140 |
| 2025-07-10 | 2025-07-08 | 1.150 | 1,803,600 | +0 | 1.80% | 2,074,140 |
| 2025-07-09 | 2025-07-07 | 1.150 | 1,803,600 | +0 | 1.80% | 2,074,140 |
| 2025-07-08 | 2025-07-04 | 1.150 | 1,803,600 | +0 | 1.80% | 2,074,140 |
| 2025-07-07 | 2025-07-03 | 1.120 | 1,803,600 | +0 | 1.80% | 2,020,032 |
| 2025-07-04 | 2025-07-02 | 1.120 | 1,803,600 | +0 | 1.80% | 2,020,032 |
| 2025-07-03 | 2025-06-30 | 1.120 | 1,803,600 | +0 | 1.80% | 2,020,032 |
| 2025-07-02 | 2025-06-27 | 1.120 | 1,803,600 | +0 | 1.80% | 2,020,032 |
| 2025-06-30 | 2025-06-26 | 1.120 | 1,803,600 | +0 | 1.80% | 2,020,032 |
| 2025-06-27 | 2025-06-25 | 1.120 | 1,803,600 | +0 | 1.80% | 2,020,032 |
| 2025-06-26 | 2025-06-24 | 1.110 | 1,803,600 | +0 | 1.80% | 2,001,996 |
| 2025-06-25 | 2025-06-23 | 1.120 | 1,803,600 | +0 | 1.80% | 2,020,032 |
| 2025-06-24 | 2025-06-20 | 1.120 | 1,803,600 | +0 | 1.80% | 2,020,032 |
| 2025-06-23 | 2025-06-19 | 1.110 | 1,803,600 | +0 | 1.80% | 2,001,996 |
| 2025-06-20 | 2025-06-18 | 1.110 | 1,803,600 | +0 | 1.80% | 2,001,996 |
| 2025-06-19 | 2025-06-17 | 1.110 | 1,803,600 | +0 | 1.80% | 2,001,996 |
| 2025-06-18 | 2025-06-16 | 1.100 | 1,803,600 | +0 | 1.80% | 1,983,960 |
| 2025-06-17 | 2025-06-13 | 1.100 | 1,803,600 | +0 | 1.80% | 1,983,960 |
| 2025-06-16 | 2025-06-12 | 1.120 | 1,803,600 | +0 | 1.80% | 2,020,032 |
| 2025-06-13 | 2025-06-11 | 1.120 | 1,803,600 | +0 | 1.80% | 2,020,032 |
| 2025-06-12 | 2025-06-10 | 1.100 | 1,803,600 | +0 | 1.80% | 1,983,960 |
| 2025-06-11 | 2025-06-09 | 1.080 | 1,803,600 | +0 | 1.80% | 1,947,888 |
| 2025-06-10 | 2025-06-06 | 1.080 | 1,803,600 | +0 | 1.80% | 1,947,888 |
| 2025-06-09 | 2025-06-05 | 1.080 | 1,803,600 | +0 | 1.80% | 1,947,888 |
| 2025-06-06 | 2025-06-04 | 1.090 | 1,803,600 | +0 | 1.80% | 1,965,924 |
| 2025-06-05 | 2025-06-03 | 1.180 | 1,803,600 | +0 | 1.80% | 2,128,248 |
| 2025-06-04 | 2025-06-02 | 1.180 | 1,803,600 | +0 | 1.80% | 2,128,248 |
| 2025-06-03 | 2025-05-30 | 1.180 | 1,803,600 | +0 | 1.80% | 2,128,248 |
| 2025-06-02 | 2025-05-29 | 1.180 | 1,803,600 | +0 | 1.80% | 2,128,248 |
| 2025-05-30 | 2025-05-28 | 1.180 | 1,803,600 | +0 | 1.80% | 2,128,248 |
| 2025-05-29 | 2025-05-27 | 1.180 | 1,803,600 | +0 | 1.80% | 2,128,248 |
| 2025-05-28 | 2025-05-26 | 1.180 | 1,803,600 | +0 | 1.80% | 2,128,248 |
| 2025-05-27 | 2025-05-23 | 1.180 | 1,803,600 | +0 | 1.80% | 2,128,248 |
| 2025-05-26 | 2025-05-22 | 1.180 | 1,803,600 | +0 | 1.80% | 2,128,248 |
| 2025-05-23 | 2025-05-21 | 1.240 | 1,803,600 | +0 | 1.80% | 2,236,464 |
| 2025-05-22 | 2025-05-20 | 1.240 | 1,803,600 | +0 | 1.80% | 2,236,464 |
| 2025-05-21 | 2025-05-19 | 1.240 | 1,803,600 | +0 | 1.80% | 2,236,464 |
| 2025-05-20 | 2025-05-16 | 1.250 | 1,803,600 | +0 | 1.80% | 2,254,500 |
| 2025-05-19 | 2025-05-15 | 1.250 | 1,803,600 | +0 | 1.80% | 2,254,500 |
| 2025-05-16 | 2025-05-14 | 1.250 | 1,803,600 | +0 | 1.80% | 2,254,500 |
| 2025-05-15 | 2025-05-13 | 1.250 | 1,803,600 | +0 | 1.80% | 2,254,500 |
| 2025-05-14 | 2025-05-12 | 1.250 | 1,803,600 | +0 | 1.80% | 2,254,500 |
| 2025-05-13 | 2025-05-09 | 1.120 | 1,803,600 | +0 | 1.80% | 2,020,032 |
| 2025-05-12 | 2025-05-08 | 1.130 | 1,803,600 | +0 | 1.80% | 2,038,068 |
| 2025-05-09 | 2025-05-07 | 1.120 | 1,803,600 | +0 | 1.80% | 2,020,032 |
| 2025-05-08 | 2025-05-06 | 1.120 | 1,803,600 | +0 | 1.80% | 2,020,032 |
| 2025-05-07 | 2025-05-02 | 1.120 | 1,803,600 | +0 | 1.80% | 2,020,032 |
| 2025-05-06 | 2025-04-30 | 1.110 | 1,803,600 | +0 | 1.80% | 2,001,996 |
| 2025-05-02 | 2025-04-29 | 1.180 | 1,803,600 | +0 | 1.80% | 2,128,248 |
| 2025-04-30 | 2025-04-28 | 1.160 | 1,803,600 | +0 | 1.80% | 2,092,176 |
| 2025-04-29 | 2025-04-25 | 1.060 | 1,803,600 | +0 | 1.80% | 1,911,816 |
| 2025-04-28 | 2025-04-24 | 1.050 | 1,803,600 | +0 | 1.80% | 1,893,780 |
| 2025-04-25 | 2025-04-23 | 1.060 | 1,803,600 | +0 | 1.80% | 1,911,816 |
| 2025-04-24 | 2025-04-22 | 1.060 | 1,803,600 | +0 | 1.80% | 1,911,816 |
| 2025-04-23 | 2025-04-17 | 1.060 | 1,803,600 | +0 | 1.80% | 1,911,816 |
| 2025-04-22 | 2025-04-16 | 1.060 | 1,803,600 | -8,000 | 1.80% | 1,911,816 |
| 2025-01-22 | 2025-01-20 | 0.580 | 1,811,600 | -14,000 | 1.81% | 1,050,728 |
| 2024-09-03 | 2024-08-30 | 0.590 | 1,825,600 | +20,000 | 1.83% | 1,077,104 |
| 2024-08-28 | 2024-08-26 | 0.590 | 1,805,600 | +2,000 | 1.81% | 1,065,304 |
| 2024-08-20 | 2024-08-16 | 0.610 | 1,803,600 | +4,000 | 1.80% | 1,100,196 |
| 2024-06-27 | 2024-06-25 | 0.600 | 1,799,600 | -14,000 | 1.80% | 1,079,760 |
| 2024-06-25 | 2024-06-21 | 0.610 | 1,813,600 | -14,000 | 1.81% | 1,106,296 |
| 2024-06-18 | 2024-06-14 | 0.620 | 1,827,600 | +2,000 | 1.83% | 1,133,112 |
| 2024-05-28 | 2024-05-24 | 0.620 | 1,825,600 | -22,000 | 1.83% | 1,131,872 |
| 2024-05-22 | 2024-05-20 | 0.400 | 1,847,600 | -24,000 | 1.85% | 739,040 |
| 2024-05-17 | 2024-05-14 | 0.370 | 1,871,600 | -10,000 | 1.87% | 692,492 |
| 2024-05-02 | 2024-04-29 | 0.375 | 1,881,600 | +20,000 | 1.88% | 705,600 |
| 2024-04-30 | 2024-04-26 | 0.380 | 1,861,600 | -2,000 | 1.86% | 707,408 |
| 2024-04-16 | 2024-04-12 | 0.370 | 1,863,600 | -2,000 | 1.86% | 689,532 |
| 2024-04-08 | 2024-04-03 | 0.370 | 1,865,600 | -2,000 | 1.87% | 690,272 |
| 2024-03-18 | 2024-03-14 | 0.405 | 1,867,600 | -12,000 | 1.87% | 756,378 |
| 2024-03-15 | 2024-03-13 | 0.405 | 1,879,600 | -2,000 | 1.88% | 761,238 |
| 2023-12-14 | 2023-12-12 | 0.560 | 1,881,600 | +20,000 | 1.88% | 1,053,696 |
| 2023-08-02 | 2023-07-31 | 0.890 | 1,861,600 | +28,000 | 1.86% | 1,656,824 |
| 2023-06-23 | 2023-06-20 | 0.930 | 1,833,600 | +1,388,800 | 1.83% | 1,705,248 |
| 2023-06-06 | 2023-06-02 | 0.990 | 444,800 | +22,465 | 0.44% | 440,352 |
| 2022-09-16 | 2022-09-14 | 1.500 | 422,335 | -69,295 | 0.44% | 633,588 |
| 2022-09-15 | 2022-09-13 | 1.462 | 491,630 | -7,583 | 0.47% | 718,872 |
| 2022-07-08 | 2022-07-06 | 1.880 | 499,213 | +2,949 | 0.47% | 938,520 |
| 2022-07-07 | 2022-07-05 | 1.861 | 496,264 | +34,124 | 0.47% | 923,552 |
| 2022-06-06 | 2022-06-01 | 1.813 | 462,140 | -12,226 | 0.44% | 837,881 |
| 2022-05-11 | 2022-05-06 | 1.721 | 474,366 | +18,161 | 0.44% | 816,167 |
| 2022-05-04 | 2022-04-29 | 1.739 | 456,205 | +29,405 | 0.42% | 793,361 |
| 2021-09-03 | 2021-09-01 | 2.072 | 426,800 | -9,946 | 0.39% | 884,352 |
| 2021-08-25 | 2021-08-23 | 2.183 | 436,746 | +30,270 | 0.40% | 953,441 |
| 2021-08-24 | 2021-08-20 | 2.405 | 406,476 | +27,242 | 0.38% | 977,600 |
| 2021-08-23 | 2021-08-19 | 2.276 | 379,234 | +21,621 | 0.35% | 862,969 |
| 2021-08-20 | 2021-08-18 | 2.442 | 357,613 | +132,321 | 0.33% | 873,313 |
| 2021-08-19 | 2021-08-17 | 2.590 | 225,292 | +198,482 | 0.21% | 583,521 |
| 2021-08-18 | 2021-08-16 | 2.387 | 26,810 | +25,945 | 0.02% | 63,984 |
| 2021-07-21 | 2021-07-19 | 2.405 | 865 | -8,648 | 0.00% | 2,080 |
| 2021-07-15 | 2021-07-13 | 3.108 | 9,513 | +8,648 | 0.01% | 29,567 |
| 2021-06-03 | 2021-06-01 | 3.450 | 865 | -25 | 0.00% | 2,984 |
| 2021-05-26 | 2021-05-24 | 2.839 | 890 | -891 | 0.00% | 2,527 |
| 2021-05-20 | 2021-05-17 | 4.492 | 1,781 | +891 | 0.00% | 8,001 |
| 2021-05-18 | 2021-05-14 | 3.001 | 890 | -17,809 | 0.00% | 2,671 |
| 2021-05-12 | 2021-05-10 | 2.516 | 18,699 | +15,137 | 0.02% | 47,040 |
| 2020-09-07 | 2020-09-03 | 1.959 | 3,562 | +2,672 | 0.00% | 6,977 |
| 2020-06-24 | 2020-06-22 | 2.695 | 890 | -3,117 | 0.00% | 2,399 |
| 2020-06-12 | 2020-06-10 | 1.887 | 4,007 | -5,788 | 0.00% | 7,560 |
| 2020-06-09 | 2020-06-05 | 1.923 | 9,795 | -5,788 | 0.01% | 18,833 |
| 2020-06-04 | 2020-06-02 | 1.816 | 15,583 | -1,527 | 0.01% | 28,306 |
| 2020-06-01 | 2020-05-28 | 1.784 | 17,110 | -4,889 | 0.01% | 30,520 |
| 2020-03-16 | 2020-03-12 | 2.258 | 21,999 | -489 | 0.02% | 49,680 |
| 2020-03-02 | 2020-02-27 | 2.618 | 22,488 | +13,200 | 0.02% | 58,881 |
| 2020-02-28 | 2020-02-26 | 2.586 | 9,288 | +1,466 | 0.01% | 24,015 |
| 2020-02-27 | 2020-02-25 | 2.602 | 7,822 | +6,355 | 0.01% | 20,352 |
| 2020-02-26 | 2020-02-24 | 2.618 | 1,467 | -3,422 | 0.00% | 3,841 |
| 2020-02-19 | 2020-02-17 | 2.782 | 4,889 | -6,355 | 0.00% | 13,601 |
| 2020-02-17 | 2020-02-13 | 2.864 | 11,244 | +9,777 | 0.01% | 32,200 |
| 2020-02-14 | 2020-02-12 | 3.715 | 1,467 | -1,955 | 0.00% | 5,450 |
| 2020-02-13 | 2020-02-11 | 3.355 | 3,422 | +1,955 | 0.00% | 11,480 |
| 2020-01-21 | 2020-01-17 | 2.815 | 1,467 | -488 | 0.00% | 4,129 |
| 2020-01-14 | 2020-01-10 | 4.075 | 1,955 | 0.00% | 7,966 |
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