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 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-10-13 | 2025-10-09 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-10-10 | 2025-10-08 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-10-09 | 2025-10-06 | 0.700 | 30,000 | +0 | 0.00% | 21,000 |
| 2025-10-08 | 2025-10-03 | 0.690 | 30,000 | +0 | 0.00% | 20,700 |
| 2025-10-06 | 2025-10-02 | 0.720 | 30,000 | +0 | 0.00% | 21,600 |
| 2025-10-03 | 2025-09-30 | 0.720 | 30,000 | +0 | 0.00% | 21,600 |
| 2025-10-02 | 2025-09-29 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-09-30 | 2025-09-26 | 0.700 | 30,000 | +0 | 0.00% | 21,000 |
| 2025-09-29 | 2025-09-25 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-09-26 | 2025-09-24 | 0.720 | 30,000 | +0 | 0.00% | 21,600 |
| 2025-09-25 | 2025-09-23 | 0.720 | 30,000 | -58,000 | 0.00% | 21,600 |
| 2025-03-18 | 2025-03-14 | 1.010 | 88,000 | -264,000 | 0.00% | 88,880 |
| 2025-03-11 | 2025-03-07 | 0.970 | 352,000 | -20,000 | 0.01% | 341,440 |
| 2025-02-03 | 2025-01-24 | 0.850 | 372,000 | -1,000 | 0.02% | 316,200 |
| 2024-10-28 | 2024-10-24 | 0.920 | 373,000 | +58,000 | 0.02% | 343,160 |
| 2024-10-25 | 2024-10-23 | 0.960 | 315,000 | -100,000 | 0.01% | 302,400 |
| 2024-10-10 | 2024-10-08 | 1.150 | 415,000 | -1,000 | 0.02% | 477,250 |
| 2024-10-09 | 2024-10-07 | 1.500 | 416,000 | -48,000 | 0.02% | 624,000 |
| 2024-10-04 | 2024-10-02 | 1.630 | 464,000 | +148,000 | 0.02% | 756,320 |
| 2024-07-05 | 2024-07-03 | 0.790 | 316,000 | +20,000 | 0.01% | 249,640 |
| 2024-06-28 | 2024-06-26 | 0.770 | 296,000 | +20,000 | 0.01% | 227,920 |
| 2024-05-27 | 2024-05-23 | 1.060 | 276,000 | -10,000 | 0.01% | 292,560 |
| 2024-05-24 | 2024-05-22 | 1.130 | 286,000 | +10,000 | 0.01% | 323,180 |
| 2023-08-15 | 2023-08-11 | 1.570 | 276,000 | -30,000 | 0.01% | 433,320 |
| 2023-05-22 | 2023-05-18 | 1.610 | 306,000 | -16,000 | 0.01% | 492,660 |
| 2023-05-03 | 2023-04-28 | 1.930 | 322,000 | -30,000 | 0.01% | 621,460 |
| 2023-03-03 | 2023-03-01 | 2.420 | 352,000 | -1,000 | 0.01% | 851,840 |
| 2023-02-27 | 2023-02-23 | 2.410 | 353,000 | +1,000 | 0.01% | 850,730 |
| 2023-02-21 | 2023-02-17 | 2.440 | 352,000 | -13,000 | 0.01% | 858,880 |
| 2023-02-20 | 2023-02-16 | 2.460 | 365,000 | +5,000 | 0.01% | 897,900 |
| 2023-02-17 | 2023-02-15 | 2.420 | 360,000 | +8,000 | 0.01% | 871,200 |
| 2023-02-15 | 2023-02-13 | 2.540 | 352,000 | +1,000 | 0.01% | 894,080 |
| 2023-01-20 | 2023-01-18 | 2.760 | 351,000 | -1,000 | 0.01% | 968,760 |
| 2023-01-11 | 2023-01-09 | 3.050 | 352,000 | +46,000 | 0.01% | 1,073,600 |
| 2023-01-09 | 2023-01-05 | 3.100 | 306,000 | -10,000 | 0.01% | 948,600 |
| 2023-01-06 | 2023-01-04 | 3.080 | 316,000 | +10,000 | 0.01% | 973,280 |
| 2022-12-14 | 2022-12-12 | 3.420 | 306,000 | -200,000 | 0.01% | 1,046,520 |
| 2022-12-13 | 2022-12-09 | 3.690 | 506,000 | +196,000 | 0.02% | 1,867,140 |
| 2022-12-12 | 2022-12-08 | 3.320 | 310,000 | +10,000 | 0.01% | 1,029,200 |
| 2022-12-09 | 2022-12-07 | 3.150 | 300,000 | -18,000 | 0.01% | 945,000 |
| 2022-12-08 | 2022-12-06 | 3.450 | 318,000 | +30,000 | 0.01% | 1,097,100 |
| 2022-12-07 | 2022-12-05 | 3.330 | 288,000 | +10,000 | 0.01% | 959,040 |
| 2022-12-06 | 2022-12-02 | 2.860 | 278,000 | -25,000 | 0.01% | 795,080 |
| 2022-12-05 | 2022-12-01 | 2.930 | 303,000 | +18,000 | 0.01% | 887,790 |
| 2022-12-02 | 2022-11-30 | 2.720 | 285,000 | -10,000 | 0.01% | 775,200 |
| 2022-12-01 | 2022-11-29 | 2.620 | 295,000 | -6,000 | 0.01% | 772,900 |
| 2022-11-29 | 2022-11-25 | 2.350 | 301,000 | +16,000 | 0.01% | 707,350 |
| 2022-11-18 | 2022-11-16 | 2.290 | 285,000 | -33,000 | 0.01% | 652,650 |
| 2022-11-17 | 2022-11-15 | 2.650 | 318,000 | -4,000 | 0.01% | 842,700 |
| 2022-11-16 | 2022-11-14 | 2.130 | 322,000 | +22,000 | 0.01% | 685,860 |
| 2022-11-08 | 2022-11-04 | 1.650 | 300,000 | -13,000 | 0.01% | 495,000 |
| 2022-11-04 | 2022-11-02 | 1.400 | 313,000 | +13,000 | 0.01% | 438,200 |
| 2022-09-29 | 2022-09-27 | 2.090 | 300,000 | -100,000 | 0.01% | 627,000 |
| 2022-09-28 | 2022-09-26 | 1.930 | 400,000 | -120,000 | 0.02% | 772,000 |
| 2022-09-07 | 2022-09-05 | 1.880 | 520,000 | -128,000 | 0.02% | 977,600 |
| 2022-09-05 | 2022-09-01 | 2.200 | 648,000 | +148,000 | 0.03% | 1,425,600 |
| 2022-08-16 | 2022-08-12 | 2.300 | 500,000 | +21,000 | 0.02% | 1,150,000 |
| 2022-08-15 | 2022-08-11 | 2.190 | 479,000 | +10,000 | 0.02% | 1,049,010 |
| 2022-08-12 | 2022-08-10 | 2.110 | 469,000 | +10,000 | 0.02% | 989,590 |
| 2022-08-10 | 2022-08-08 | 2.220 | 459,000 | +10,000 | 0.02% | 1,018,980 |
| 2022-08-09 | 2022-08-05 | 2.320 | 449,000 | +10,000 | 0.02% | 1,041,680 |
| 2022-08-08 | 2022-08-04 | 2.290 | 439,000 | +12,000 | 0.02% | 1,005,310 |
| 2022-07-29 | 2022-07-27 | 2.670 | 427,000 | +18,000 | 0.02% | 1,140,090 |
| 2022-07-22 | 2022-07-20 | 2.740 | 409,000 | +8,000 | 0.02% | 1,120,660 |
| 2022-07-20 | 2022-07-18 | 2.770 | 401,000 | +6,000 | 0.02% | 1,110,770 |
| 2022-07-18 | 2022-07-14 | 2.810 | 395,000 | -56,000 | 0.02% | 1,109,950 |
| 2022-07-11 | 2022-07-07 | 3.130 | 451,000 | +292,000 | 0.02% | 1,411,630 |
| 2022-07-04 | 2022-06-29 | 3.650 | 159,000 | +28,000 | 0.01% | 580,350 |
| 2022-06-28 | 2022-06-24 | 3.860 | 131,000 | +1,000 | 0.01% | 505,660 |
| 2022-04-25 | 2022-04-21 | 4.080 | 130,000 | -100,000 | 0.01% | 530,400 |
| 2022-04-22 | 2022-04-20 | 4.120 | 230,000 | -166,000 | 0.01% | 947,600 |
| 2022-04-08 | 2022-04-06 | 5.060 | 396,000 | -1,000 | 0.02% | 2,003,760 |
| 2022-04-06 | 2022-04-01 | 4.470 | 397,000 | -390,000 | 0.02% | 1,774,590 |
| 2022-04-01 | 2022-03-30 | 4.380 | 787,000 | +21,000 | 0.03% | 3,447,060 |
| 2022-03-31 | 2022-03-29 | 3.820 | 766,000 | +181,000 | 0.03% | 2,926,120 |
| 2022-03-30 | 2022-03-28 | 4.000 | 585,000 | +10,000 | 0.02% | 2,340,000 |
| 2022-03-29 | 2022-03-25 | 4.170 | 575,000 | +10,000 | 0.02% | 2,397,750 |
| 2022-03-28 | 2022-03-24 | 4.360 | 565,000 | +15,000 | 0.02% | 2,463,400 |
| 2022-03-25 | 2022-03-23 | 4.770 | 550,000 | +35,000 | 0.02% | 2,623,500 |
| 2022-03-24 | 2022-03-22 | 4.770 | 515,000 | +10,000 | 0.02% | 2,456,550 |
| 2022-03-04 | 2022-03-02 | 5.500 | 505,000 | -116,000 | 0.02% | 2,777,500 |
| 2022-03-02 | 2022-02-28 | 5.700 | 621,000 | -50,000 | 0.03% | 3,539,700 |
| 2022-02-24 | 2022-02-22 | 6.420 | 671,000 | -152,000 | 0.03% | 4,307,820 |
| 2022-01-25 | 2022-01-21 | 6.620 | 823,000 | -70,000 | 0.03% | 5,448,260 |
| 2022-01-17 | 2022-01-13 | 5.360 | 893,000 | +70,000 | 0.04% | 4,786,480 |
| 2022-01-14 | 2022-01-12 | 5.820 | 823,000 | -2,000 | 0.03% | 4,789,860 |
| 2022-01-13 | 2022-01-11 | 5.700 | 825,000 | -70,000 | 0.03% | 4,702,500 |
| 2022-01-12 | 2022-01-10 | 5.640 | 895,000 | +2,000 | 0.04% | 5,047,800 |
| 2022-01-05 | 2022-01-03 | 5.140 | 893,000 | +30,000 | 0.04% | 4,590,020 |
| 2022-01-04 | 2021-12-31 | 5.420 | 863,000 | +40,000 | 0.03% | 4,677,460 |
| 2022-01-03 | 2021-12-29 | 5.430 | 823,000 | +252,000 | 0.03% | 4,468,890 |
| 2021-12-21 | 2021-12-17 | 5.120 | 571,000 | -1,000 | 0.02% | 2,923,520 |
| 2021-12-17 | 2021-12-15 | 4.860 | 572,000 | -199,000 | 0.02% | 2,779,920 |
| 2021-12-16 | 2021-12-14 | 4.840 | 771,000 | +766,000 | 0.03% | 3,731,640 |
| 2021-12-10 | 2021-12-08 | 8.540 | 5,000 | -3,000 | 0.00% | 42,700 |
| 2021-12-06 | 2021-12-02 | 9.140 | 8,000 | -1,000 | 0.00% | 73,120 |
| 2021-11-23 | 2021-11-19 | 11.220 | 9,000 | -2,000 | 0.00% | 100,980 |
| 2021-11-22 | 2021-11-18 | 10.780 | 11,000 | +1,000 | 0.00% | 118,580 |
| 2021-11-15 | 2021-11-11 | 12.300 | 10,000 | +1,000 | 0.00% | 123,000 |
| 2021-11-09 | 2021-11-05 | 12.160 | 9,000 | +2,000 | 0.00% | 109,440 |
| 2021-10-19 | 2021-10-15 | 16.300 | 7,000 | -1,000 | 0.00% | 114,100 |
| 2021-09-21 | 2021-09-17 | 15.820 | 8,000 | -1,000 | 0.00% | 126,560 |
| 2021-09-20 | 2021-09-16 | 13.680 | 9,000 | +1,000 | 0.00% | 123,120 |
| 2021-09-13 | 2021-09-09 | 16.840 | 8,000 | +1,000 | 0.00% | 134,720 |
| 2021-09-01 | 2021-08-30 | 18.660 | 7,000 | +1,000 | 0.00% | 130,620 |
| 2021-07-29 | 2021-07-27 | 16.420 | 6,000 | -1,000 | 0.00% | 98,520 |
| 2021-07-28 | 2021-07-26 | 17.820 | 7,000 | +1,000 | 0.00% | 124,740 |
| 2021-07-22 | 2021-07-20 | 24.350 | 6,000 | -7,000 | 0.00% | 146,100 |
| 2021-07-19 | 2021-07-15 | 26.050 | 13,000 | +6,000 | 0.00% | 338,650 |
| 2021-07-13 | 2021-07-09 | 25.200 | 7,000 | +1,000 | 0.00% | 176,400 |
| 2021-06-23 | 2021-06-21 | 22.950 | 6,000 | -1,000 | 0.00% | 137,700 |
| 2021-06-22 | 2021-06-18 | 21.850 | 7,000 | -5,000 | 0.00% | 152,950 |
| 2021-06-21 | 2021-06-17 | 21.850 | 12,000 | +5,000 | 0.00% | 262,200 |
| 2021-06-08 | 2021-06-04 | 20.750 | 7,000 | -68,000 | 0.00% | 145,250 |
| 2021-06-01 | 2021-05-28 | 20.961 | 75,000 | -1,000 | 0.00% | 1,572,044 |
| 2021-05-31 | 2021-05-27 | 21.262 | 76,000 | +401 | 0.00% | 1,615,925 |
| 2021-05-28 | 2021-05-26 | 21.614 | 75,599 | +20,889 | 0.00% | 1,633,999 |
| 2021-05-27 | 2021-05-25 | 20.106 | 54,710 | -995 | 0.00% | 1,100,003 |
| 2021-05-26 | 2021-05-24 | 20.207 | 55,705 | +47,747 | 0.00% | 1,125,609 |
| 2021-05-18 | 2021-05-14 | 18.457 | 7,958 | -135,282 | 0.00% | 146,884 |
| 2021-05-17 | 2021-05-13 | 18.819 | 143,240 | -995 | 0.01% | 2,695,675 |
| 2021-05-07 | 2021-05-05 | 19.282 | 144,235 | -63,662 | 0.01% | 2,781,100 |
| 2021-04-26 | 2021-04-22 | 20.257 | 207,897 | -995 | 0.01% | 4,211,343 |
| 2021-04-21 | 2021-04-19 | 20.910 | 208,892 | -995 | 0.01% | 4,367,998 |
| 2021-04-20 | 2021-04-16 | 20.106 | 209,887 | -995 | 0.01% | 4,220,004 |
| 2021-04-13 | 2021-04-09 | 17.774 | 210,882 | -994 | 0.01% | 3,748,168 |
| 2021-04-09 | 2021-04-07 | 18.980 | 211,876 | +167,113 | 0.01% | 4,021,435 |
| 2021-04-01 | 2021-03-30 | 17.673 | 44,763 | +29,842 | 0.00% | 791,107 |
| 2021-03-25 | 2021-03-23 | 16.849 | 14,921 | -1,989 | 0.00% | 251,402 |
| 2021-03-24 | 2021-03-22 | 17.231 | 16,910 | +1,989 | 0.00% | 291,375 |
| 2021-03-19 | 2021-03-17 | 17.110 | 14,921 | -995 | 0.00% | 255,302 |
| 2021-03-18 | 2021-03-16 | 16.085 | 15,916 | -994 | 0.00% | 256,007 |
| 2021-03-16 | 2021-03-12 | 14.356 | 16,910 | -995 | 0.00% | 242,756 |
| 2021-02-26 | 2021-02-24 | 13.974 | 17,905 | -5,968 | 0.00% | 250,199 |
| 2021-02-24 | 2021-02-22 | 13.994 | 23,873 | -995 | 0.00% | 334,075 |
| 2021-02-23 | 2021-02-19 | 13.994 | 24,868 | -187,008 | 0.00% | 347,999 |
| 2021-02-19 | 2021-02-17 | 13.893 | 211,876 | +5,968 | 0.01% | 2,943,656 |
| 2021-02-05 | 2021-02-03 | 14.356 | 205,908 | +29,842 | 0.01% | 2,955,961 |
| 2021-02-04 | 2021-02-02 | 14.215 | 176,066 | +157,166 | 0.01% | 2,502,777 |
| 2021-02-02 | 2021-01-29 | 13.712 | 18,900 | +995 | 0.00% | 259,163 |
| 2021-01-19 | 2021-01-15 | 14.577 | 17,905 | -995 | 0.00% | 260,999 |
| 2021-01-11 | 2021-01-07 | 15.361 | 18,900 | -10,942 | 0.00% | 290,324 |
| 2021-01-08 | 2021-01-06 | 15.743 | 29,842 | +5,969 | 0.00% | 469,804 |
| 2021-01-07 | 2021-01-05 | 12.727 | 23,873 | -3,979 | 0.00% | 303,835 |
| 2021-01-06 | 2021-01-04 | 12.767 | 27,852 | -2,984 | 0.00% | 355,596 |
| 2021-01-05 | 2020-12-31 | 12.023 | 30,836 | -995 | 0.00% | 370,755 |
| 2021-01-04 | 2020-12-29 | 11.822 | 31,831 | +995 | 0.00% | 376,318 |
| 2020-12-28 | 2020-12-22 | 12.305 | 30,836 | +994 | 0.00% | 379,434 |
| 2020-12-18 | 2020-12-16 | 12.104 | 29,842 | -994 | 0.00% | 361,203 |
| 2020-12-11 | 2020-12-09 | 12.687 | 30,836 | -995 | 0.00% | 391,214 |
| 2020-12-09 | 2020-12-07 | 13.471 | 31,831 | -995 | 0.00% | 428,798 |
| 2020-12-08 | 2020-12-04 | 12.767 | 32,826 | +995 | 0.00% | 419,101 |
| 2020-12-04 | 2020-12-02 | 12.023 | 31,831 | +1,989 | 0.00% | 382,718 |
| 2020-11-27 | 2020-11-25 | 13.250 | 29,842 | +995 | 0.00% | 395,404 |
| 2020-11-20 | 2020-11-18 | 16.085 | 28,847 | -995 | 0.00% | 464,000 |
| 2020-11-19 | 2020-11-17 | 16.085 | 29,842 | -994 | 0.00% | 480,004 |
| 2020-11-17 | 2020-11-13 | 16.085 | 30,836 | -1,990 | 0.00% | 495,993 |
| 2020-11-11 | 2020-11-09 | 16.688 | 32,826 | -995 | 0.00% | 547,802 |
| 2020-11-10 | 2020-11-06 | 16.085 | 33,821 | +995 | 0.00% | 544,006 |
| 2020-11-09 | 2020-11-05 | 15.803 | 32,826 | -995 | 0.00% | 518,762 |
| 2020-11-06 | 2020-11-04 | 15.683 | 33,821 | -994 | 0.00% | 530,406 |
| 2020-11-05 | 2020-11-03 | 15.562 | 34,815 | -3,979 | 0.00% | 541,795 |
| 2020-11-04 | 2020-11-02 | 16.588 | 38,794 | -1,990 | 0.00% | 643,496 |
| 2020-11-03 | 2020-10-30 | 16.688 | 40,784 | 0.00% | 680,605 |
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