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 | 0.247 | 4,000 | +0 | 0.00% | 988 |
| 2025-10-13 | 2025-10-09 | 0.249 | 4,000 | +0 | 0.00% | 996 |
| 2025-10-10 | 2025-10-08 | 0.245 | 4,000 | +0 | 0.00% | 980 |
| 2025-10-09 | 2025-10-06 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-10-06 | 2025-10-02 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-10-03 | 2025-09-30 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-10-02 | 2025-09-29 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-09-30 | 2025-09-26 | 0.237 | 4,000 | +0 | 0.00% | 948 |
| 2025-09-29 | 2025-09-25 | 0.247 | 4,000 | +0 | 0.00% | 988 |
| 2025-09-26 | 2025-09-24 | 0.245 | 4,000 | +0 | 0.00% | 980 |
| 2025-09-25 | 2025-09-23 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-09-24 | 2025-09-22 | 0.248 | 4,000 | +0 | 0.00% | 992 |
| 2025-09-23 | 2025-09-19 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-09-22 | 2025-09-18 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-09-19 | 2025-09-17 | 0.238 | 4,000 | +0 | 0.00% | 952 |
| 2025-09-18 | 2025-09-16 | 0.244 | 4,000 | +0 | 0.00% | 976 |
| 2025-09-17 | 2025-09-15 | 0.195 | 4,000 | +0 | 0.00% | 780 |
| 2025-09-16 | 2025-09-12 | 0.185 | 4,000 | +0 | 0.00% | 740 |
| 2025-09-15 | 2025-09-11 | 0.179 | 4,000 | +0 | 0.00% | 716 |
| 2025-09-12 | 2025-09-10 | 0.180 | 4,000 | +0 | 0.00% | 720 |
| 2025-09-11 | 2025-09-09 | 0.174 | 4,000 | +0 | 0.00% | 696 |
| 2025-09-10 | 2025-09-08 | 0.163 | 4,000 | +0 | 0.00% | 652 |
| 2025-09-09 | 2025-09-05 | 0.160 | 4,000 | +0 | 0.00% | 640 |
| 2025-09-08 | 2025-09-04 | 0.162 | 4,000 | +0 | 0.00% | 648 |
| 2025-09-05 | 2025-09-03 | 0.161 | 4,000 | +0 | 0.00% | 644 |
| 2025-09-04 | 2025-09-02 | 0.164 | 4,000 | +0 | 0.00% | 656 |
| 2025-09-03 | 2025-09-01 | 0.162 | 4,000 | +0 | 0.00% | 648 |
| 2025-09-02 | 2025-08-29 | 0.167 | 4,000 | +0 | 0.00% | 668 |
| 2025-09-01 | 2025-08-28 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-08-29 | 2025-08-27 | 0.169 | 4,000 | +0 | 0.00% | 676 |
| 2025-08-28 | 2025-08-26 | 0.174 | 4,000 | +0 | 0.00% | 696 |
| 2025-08-27 | 2025-08-25 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-08-26 | 2025-08-22 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-08-25 | 2025-08-21 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-08-22 | 2025-08-20 | 0.176 | 4,000 | +0 | 0.00% | 704 |
| 2025-08-21 | 2025-08-19 | 0.177 | 4,000 | +0 | 0.00% | 708 |
| 2025-08-20 | 2025-08-18 | 0.172 | 4,000 | +0 | 0.00% | 688 |
| 2025-08-19 | 2025-08-15 | 0.176 | 4,000 | +0 | 0.00% | 704 |
| 2025-08-18 | 2025-08-14 | 0.174 | 4,000 | +0 | 0.00% | 696 |
| 2025-08-15 | 2025-08-13 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-08-14 | 2025-08-12 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-08-13 | 2025-08-11 | 0.169 | 4,000 | +0 | 0.00% | 676 |
| 2025-08-12 | 2025-08-08 | 0.165 | 4,000 | +0 | 0.00% | 660 |
| 2025-08-11 | 2025-08-07 | 0.165 | 4,000 | +0 | 0.00% | 660 |
| 2025-08-08 | 2025-08-06 | 0.169 | 4,000 | +0 | 0.00% | 676 |
| 2025-08-07 | 2025-08-05 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-08-06 | 2025-08-04 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-08-05 | 2025-08-01 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-08-04 | 2025-07-31 | 0.160 | 4,000 | +0 | 0.00% | 640 |
| 2025-08-01 | 2025-07-30 | 0.152 | 4,000 | +0 | 0.00% | 608 |
| 2025-07-31 | 2025-07-29 | 0.151 | 4,000 | +0 | 0.00% | 604 |
| 2025-07-30 | 2025-07-28 | 0.151 | 4,000 | +0 | 0.00% | 604 |
| 2025-07-29 | 2025-07-25 | 0.153 | 4,000 | +0 | 0.00% | 612 |
| 2025-07-28 | 2025-07-24 | 0.151 | 4,000 | +0 | 0.00% | 604 |
| 2025-07-25 | 2025-07-23 | 0.151 | 4,000 | +0 | 0.00% | 604 |
| 2025-07-24 | 2025-07-22 | 0.150 | 4,000 | +0 | 0.00% | 600 |
| 2025-07-23 | 2025-07-21 | 0.150 | 4,000 | +0 | 0.00% | 600 |
| 2025-07-22 | 2025-07-18 | 0.155 | 4,000 | +0 | 0.00% | 620 |
| 2025-07-21 | 2025-07-17 | 0.138 | 4,000 | +0 | 0.00% | 552 |
| 2025-07-18 | 2025-07-16 | 0.139 | 4,000 | +0 | 0.00% | 556 |
| 2025-07-17 | 2025-07-15 | 0.140 | 4,000 | +0 | 0.00% | 560 |
| 2025-07-16 | 2025-07-14 | 0.141 | 4,000 | +0 | 0.00% | 564 |
| 2025-07-15 | 2025-07-11 | 0.141 | 4,000 | +0 | 0.00% | 564 |
| 2025-07-14 | 2025-07-10 | 0.141 | 4,000 | +0 | 0.00% | 564 |
| 2025-07-11 | 2025-07-09 | 0.140 | 4,000 | +0 | 0.00% | 560 |
| 2025-07-10 | 2025-07-08 | 0.140 | 4,000 | +0 | 0.00% | 560 |
| 2025-07-09 | 2025-07-07 | 0.140 | 4,000 | +0 | 0.00% | 560 |
| 2025-07-08 | 2025-07-04 | 0.140 | 4,000 | +0 | 0.00% | 560 |
| 2025-07-07 | 2025-07-03 | 0.146 | 4,000 | +0 | 0.00% | 584 |
| 2025-07-04 | 2025-07-02 | 0.148 | 4,000 | +0 | 0.00% | 592 |
| 2025-07-03 | 2025-06-30 | 0.148 | 4,000 | +0 | 0.00% | 592 |
| 2025-07-02 | 2025-06-27 | 0.148 | 4,000 | +0 | 0.00% | 592 |
| 2025-06-30 | 2025-06-26 | 0.148 | 4,000 | +0 | 0.00% | 592 |
| 2025-06-27 | 2025-06-25 | 0.150 | 4,000 | +0 | 0.00% | 600 |
| 2025-06-26 | 2025-06-24 | 0.150 | 4,000 | +0 | 0.00% | 600 |
| 2025-06-25 | 2025-06-23 | 0.141 | 4,000 | +0 | 0.00% | 564 |
| 2025-06-24 | 2025-06-20 | 0.143 | 4,000 | +0 | 0.00% | 572 |
| 2025-06-23 | 2025-06-19 | 0.142 | 4,000 | +0 | 0.00% | 568 |
| 2025-06-20 | 2025-06-18 | 0.154 | 4,000 | +0 | 0.00% | 616 |
| 2025-06-19 | 2025-06-17 | 0.158 | 4,000 | +0 | 0.00% | 632 |
| 2025-06-18 | 2025-06-16 | 0.164 | 4,000 | +0 | 0.00% | 656 |
| 2025-06-17 | 2025-06-13 | 0.151 | 4,000 | +0 | 0.00% | 604 |
| 2025-06-16 | 2025-06-12 | 0.153 | 4,000 | +0 | 0.00% | 612 |
| 2025-06-13 | 2025-06-11 | 0.152 | 4,000 | +0 | 0.00% | 608 |
| 2025-06-12 | 2025-06-10 | 0.153 | 4,000 | +0 | 0.00% | 612 |
| 2025-06-11 | 2025-06-09 | 0.153 | 4,000 | +0 | 0.00% | 612 |
| 2025-06-10 | 2025-06-06 | 0.154 | 4,000 | +0 | 0.00% | 616 |
| 2025-06-09 | 2025-06-05 | 0.154 | 4,000 | +0 | 0.00% | 616 |
| 2025-06-06 | 2025-06-04 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-06-05 | 2025-06-03 | 0.151 | 4,000 | +0 | 0.00% | 604 |
| 2025-06-04 | 2025-06-02 | 0.145 | 4,000 | +0 | 0.00% | 580 |
| 2025-06-03 | 2025-05-30 | 0.145 | 4,000 | +0 | 0.00% | 580 |
| 2025-06-02 | 2025-05-29 | 0.151 | 4,000 | +0 | 0.00% | 604 |
| 2025-05-30 | 2025-05-28 | 0.151 | 4,000 | +0 | 0.00% | 604 |
| 2025-05-29 | 2025-05-27 | 0.151 | 4,000 | +0 | 0.00% | 604 |
| 2025-05-28 | 2025-05-26 | 0.145 | 4,000 | +0 | 0.00% | 580 |
| 2025-05-27 | 2025-05-23 | 0.145 | 4,000 | +0 | 0.00% | 580 |
| 2025-05-26 | 2025-05-22 | 0.151 | 4,000 | +0 | 0.00% | 604 |
| 2025-05-23 | 2025-05-21 | 0.150 | 4,000 | +0 | 0.00% | 600 |
| 2025-05-22 | 2025-05-20 | 0.144 | 4,000 | +0 | 0.00% | 576 |
| 2025-05-21 | 2025-05-19 | 0.144 | 4,000 | +0 | 0.00% | 576 |
| 2025-05-20 | 2025-05-16 | 0.148 | 4,000 | +0 | 0.00% | 592 |
| 2025-05-19 | 2025-05-15 | 0.147 | 4,000 | +0 | 0.00% | 588 |
| 2025-05-16 | 2025-05-14 | 0.160 | 4,000 | +0 | 0.00% | 640 |
| 2025-05-15 | 2025-05-13 | 0.157 | 4,000 | +0 | 0.00% | 628 |
| 2025-05-14 | 2025-05-12 | 0.145 | 4,000 | +0 | 0.00% | 580 |
| 2025-05-13 | 2025-05-09 | 0.145 | 4,000 | -10,000 | 0.00% | 580 |
| 2023-05-30 | 2023-05-25 | 0.221 | 14,000 | +738 | 0.00% | 3,089 |
| 2022-05-31 | 2022-05-27 | 0.493 | 13,262 | +2,040 | 0.00% | 6,535 |
| 2021-12-29 | 2021-12-24 | 0.286 | 11,222 | -3,206 | 0.00% | 3,206 |
| 2021-12-06 | 2021-12-02 | 0.356 | 14,428 | -8,016 | 0.00% | 5,130 |
| 2021-08-06 | 2021-08-04 | 0.405 | 22,444 | -70,539 | 0.01% | 9,100 |
| 2021-08-03 | 2021-07-30 | 0.412 | 92,983 | -1,603 | 0.02% | 38,280 |
| 2021-07-19 | 2021-07-15 | 0.462 | 94,586 | +1,603 | 0.02% | 43,660 |
| 2021-07-13 | 2021-07-09 | 0.443 | 92,983 | -28,857 | 0.02% | 41,180 |
| 2021-06-30 | 2021-06-28 | 0.449 | 121,840 | +35,270 | 0.03% | 54,720 |
| 2021-06-29 | 2021-06-25 | 0.462 | 86,570 | +36,872 | 0.02% | 39,960 |
| 2021-02-17 | 2021-02-11 | 0.536 | 49,698 | +3,207 | 0.01% | 26,660 |
| 2021-02-08 | 2021-02-04 | 0.505 | 46,491 | -1,604 | 0.01% | 23,490 |
| 2021-01-27 | 2021-01-25 | 0.568 | 48,095 | +1,604 | 0.01% | 27,300 |
| 2021-01-26 | 2021-01-22 | 0.568 | 46,491 | -16,032 | 0.01% | 26,390 |
| 2021-01-22 | 2021-01-20 | 0.568 | 62,523 | +1,603 | 0.02% | 35,490 |
| 2021-01-06 | 2021-01-04 | 0.593 | 60,920 | +8,016 | 0.02% | 36,100 |
| 2020-12-21 | 2020-12-17 | 0.724 | 52,904 | -6,413 | 0.01% | 38,280 |
| 2020-12-15 | 2020-12-11 | 0.605 | 59,317 | +6,413 | 0.01% | 35,890 |
| 2020-12-09 | 2020-12-07 | 0.724 | 52,904 | +3,206 | 0.01% | 38,280 |
| 2020-12-04 | 2020-12-02 | 0.711 | 49,698 | +6,413 | 0.01% | 35,340 |
| 2020-11-30 | 2020-11-26 | 0.986 | 43,285 | -16,032 | 0.01% | 42,660 |
| 2020-11-27 | 2020-11-25 | 5.439 | 59,317 | +56,111 | 0.01% | 322,642 |
| 2020-10-16 | 2020-10-14 | 4.853 | 3,206 | -11,222 | 0.00% | 15,559 |
| 2020-10-09 | 2020-10-07 | 4.529 | 14,428 | +9,619 | 0.00% | 65,338 |
| 2020-09-30 | 2020-09-28 | 4.379 | 4,809 | -1,604 | 0.00% | 21,058 |
| 2020-09-28 | 2020-09-24 | 4.591 | 6,413 | -1,603 | 0.00% | 29,442 |
| 2020-09-22 | 2020-09-18 | 4.366 | 8,016 | -1,603 | 0.00% | 35,001 |
| 2020-09-18 | 2020-09-16 | 4.366 | 9,619 | -1,603 | 0.00% | 42,000 |
| 2020-09-17 | 2020-09-15 | 4.366 | 11,222 | -1,603 | 0.00% | 49,000 |
| 2020-09-16 | 2020-09-14 | 4.466 | 12,825 | -6,413 | 0.00% | 57,279 |
| 2020-09-15 | 2020-09-11 | 3.568 | 19,238 | 0.00% | 68,641 |
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