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 | 1.330 | 9,000 | +0 | 0.01% | 11,970 |
| 2025-10-13 | 2025-10-09 | 1.330 | 9,000 | +0 | 0.01% | 11,970 |
| 2025-10-10 | 2025-10-08 | 1.330 | 9,000 | +0 | 0.01% | 11,970 |
| 2025-10-09 | 2025-10-06 | 1.330 | 9,000 | +0 | 0.01% | 11,970 |
| 2025-10-08 | 2025-10-03 | 1.330 | 9,000 | +0 | 0.01% | 11,970 |
| 2025-10-06 | 2025-10-02 | 1.330 | 9,000 | +0 | 0.01% | 11,970 |
| 2025-10-03 | 2025-09-30 | 1.360 | 9,000 | +0 | 0.01% | 12,240 |
| 2025-10-02 | 2025-09-29 | 1.340 | 9,000 | +0 | 0.01% | 12,060 |
| 2025-09-30 | 2025-09-26 | 1.340 | 9,000 | +0 | 0.01% | 12,060 |
| 2025-09-29 | 2025-09-25 | 1.340 | 9,000 | +0 | 0.01% | 12,060 |
| 2025-09-26 | 2025-09-24 | 1.450 | 9,000 | +0 | 0.01% | 13,050 |
| 2025-09-25 | 2025-09-23 | 1.360 | 9,000 | +0 | 0.01% | 12,240 |
| 2025-09-24 | 2025-09-22 | 1.360 | 9,000 | +0 | 0.01% | 12,240 |
| 2025-09-23 | 2025-09-19 | 1.360 | 9,000 | +0 | 0.01% | 12,240 |
| 2025-09-22 | 2025-09-18 | 1.360 | 9,000 | +0 | 0.01% | 12,240 |
| 2025-09-19 | 2025-09-17 | 1.400 | 9,000 | +0 | 0.01% | 12,600 |
| 2025-09-18 | 2025-09-16 | 1.460 | 9,000 | +0 | 0.01% | 13,140 |
| 2025-09-17 | 2025-09-15 | 1.470 | 9,000 | +0 | 0.01% | 13,230 |
| 2025-09-16 | 2025-09-12 | 1.470 | 9,000 | +0 | 0.01% | 13,230 |
| 2025-09-15 | 2025-09-11 | 1.420 | 9,000 | +0 | 0.01% | 12,780 |
| 2025-09-12 | 2025-09-10 | 1.380 | 9,000 | +0 | 0.01% | 12,420 |
| 2025-09-11 | 2025-09-09 | 1.360 | 9,000 | +0 | 0.01% | 12,240 |
| 2025-09-10 | 2025-09-08 | 1.360 | 9,000 | +0 | 0.01% | 12,240 |
| 2025-09-09 | 2025-09-05 | 1.360 | 9,000 | +0 | 0.01% | 12,240 |
| 2025-09-08 | 2025-09-04 | 1.360 | 9,000 | +0 | 0.01% | 12,240 |
| 2025-09-05 | 2025-09-03 | 1.290 | 9,000 | +0 | 0.01% | 11,610 |
| 2025-09-04 | 2025-09-02 | 1.300 | 9,000 | +0 | 0.01% | 11,700 |
| 2025-09-03 | 2025-09-01 | 1.300 | 9,000 | +0 | 0.01% | 11,700 |
| 2025-09-02 | 2025-08-29 | 1.300 | 9,000 | +0 | 0.01% | 11,700 |
| 2025-09-01 | 2025-08-28 | 1.300 | 9,000 | +0 | 0.01% | 11,700 |
| 2025-08-29 | 2025-08-27 | 1.300 | 9,000 | +0 | 0.01% | 11,700 |
| 2025-08-28 | 2025-08-26 | 1.280 | 9,000 | +0 | 0.01% | 11,520 |
| 2025-08-27 | 2025-08-25 | 1.320 | 9,000 | +0 | 0.01% | 11,880 |
| 2025-08-26 | 2025-08-22 | 1.290 | 9,000 | +0 | 0.01% | 11,610 |
| 2025-08-25 | 2025-08-21 | 1.240 | 9,000 | +0 | 0.01% | 11,160 |
| 2025-08-22 | 2025-08-20 | 1.250 | 9,000 | +0 | 0.01% | 11,250 |
| 2025-08-21 | 2025-08-19 | 1.250 | 9,000 | +0 | 0.01% | 11,250 |
| 2025-08-20 | 2025-08-18 | 1.260 | 9,000 | +0 | 0.01% | 11,340 |
| 2025-08-19 | 2025-08-15 | 1.260 | 9,000 | +0 | 0.01% | 11,340 |
| 2025-08-18 | 2025-08-14 | 1.270 | 9,000 | +0 | 0.01% | 11,430 |
| 2025-08-15 | 2025-08-13 | 1.220 | 9,000 | +0 | 0.01% | 10,980 |
| 2025-08-14 | 2025-08-12 | 1.340 | 9,000 | +0 | 0.01% | 12,060 |
| 2025-08-13 | 2025-08-11 | 1.270 | 9,000 | +0 | 0.01% | 11,430 |
| 2025-08-12 | 2025-08-08 | 1.270 | 9,000 | +0 | 0.01% | 11,430 |
| 2025-08-11 | 2025-08-07 | 1.270 | 9,000 | +0 | 0.01% | 11,430 |
| 2025-08-08 | 2025-08-06 | 1.270 | 9,000 | +0 | 0.01% | 11,430 |
| 2025-08-07 | 2025-08-05 | 1.250 | 9,000 | +0 | 0.01% | 11,250 |
| 2025-08-06 | 2025-08-04 | 1.300 | 9,000 | +0 | 0.01% | 11,700 |
| 2025-08-05 | 2025-08-01 | 1.270 | 9,000 | +0 | 0.01% | 11,430 |
| 2025-08-04 | 2025-07-31 | 1.270 | 9,000 | +0 | 0.01% | 11,430 |
| 2025-08-01 | 2025-07-30 | 1.270 | 9,000 | +0 | 0.01% | 11,430 |
| 2025-07-31 | 2025-07-29 | 1.320 | 9,000 | +0 | 0.01% | 11,880 |
| 2025-07-30 | 2025-07-28 | 1.340 | 9,000 | +0 | 0.01% | 12,060 |
| 2025-07-29 | 2025-07-25 | 1.310 | 9,000 | +0 | 0.01% | 11,790 |
| 2025-07-28 | 2025-07-24 | 1.320 | 9,000 | +0 | 0.01% | 11,880 |
| 2025-07-25 | 2025-07-23 | 1.270 | 9,000 | +0 | 0.01% | 11,430 |
| 2025-07-24 | 2025-07-22 | 1.280 | 9,000 | +0 | 0.01% | 11,520 |
| 2025-07-23 | 2025-07-21 | 1.280 | 9,000 | +0 | 0.01% | 11,520 |
| 2025-07-22 | 2025-07-18 | 1.280 | 9,000 | +0 | 0.01% | 11,520 |
| 2025-07-21 | 2025-07-17 | 1.260 | 9,000 | +0 | 0.01% | 11,340 |
| 2025-07-18 | 2025-07-16 | 1.280 | 9,000 | +0 | 0.01% | 11,520 |
| 2025-07-17 | 2025-07-15 | 1.280 | 9,000 | +0 | 0.01% | 11,520 |
| 2025-07-16 | 2025-07-14 | 1.310 | 9,000 | +0 | 0.01% | 11,790 |
| 2025-07-15 | 2025-07-11 | 1.350 | 9,000 | +0 | 0.01% | 12,150 |
| 2025-07-14 | 2025-07-10 | 1.330 | 9,000 | +0 | 0.01% | 11,970 |
| 2025-07-11 | 2025-07-09 | 1.350 | 9,000 | +0 | 0.01% | 12,150 |
| 2025-07-10 | 2025-07-08 | 1.350 | 9,000 | +0 | 0.01% | 12,150 |
| 2025-07-09 | 2025-07-07 | 1.320 | 9,000 | +0 | 0.01% | 11,880 |
| 2025-07-08 | 2025-07-04 | 1.320 | 9,000 | +0 | 0.01% | 11,880 |
| 2025-07-07 | 2025-07-03 | 1.340 | 9,000 | +0 | 0.01% | 12,060 |
| 2025-07-04 | 2025-07-02 | 1.350 | 9,000 | +0 | 0.01% | 12,150 |
| 2025-07-03 | 2025-06-30 | 1.380 | 9,000 | +0 | 0.01% | 12,420 |
| 2025-07-02 | 2025-06-27 | 1.410 | 9,000 | +0 | 0.01% | 12,690 |
| 2025-06-30 | 2025-06-26 | 1.500 | 9,000 | +0 | 0.01% | 13,500 |
| 2025-06-27 | 2025-06-25 | 1.510 | 9,000 | +0 | 0.01% | 13,590 |
| 2025-06-26 | 2025-06-24 | 1.600 | 9,000 | +0 | 0.01% | 14,400 |
| 2025-06-25 | 2025-06-23 | 1.360 | 9,000 | +0 | 0.01% | 12,240 |
| 2025-06-24 | 2025-06-20 | 1.410 | 9,000 | +0 | 0.01% | 12,690 |
| 2025-06-23 | 2025-06-19 | 1.410 | 9,000 | +0 | 0.01% | 12,690 |
| 2025-06-20 | 2025-06-18 | 1.430 | 9,000 | +0 | 0.01% | 12,870 |
| 2025-06-19 | 2025-06-17 | 1.490 | 9,000 | +0 | 0.01% | 13,410 |
| 2025-06-18 | 2025-06-16 | 1.430 | 9,000 | +0 | 0.01% | 12,870 |
| 2025-06-17 | 2025-06-13 | 1.430 | 9,000 | +0 | 0.01% | 12,870 |
| 2025-06-16 | 2025-06-12 | 1.410 | 9,000 | +0 | 0.01% | 12,690 |
| 2025-06-13 | 2025-06-11 | 1.420 | 9,000 | +0 | 0.01% | 12,780 |
| 2025-06-12 | 2025-06-10 | 1.420 | 9,000 | +0 | 0.01% | 12,780 |
| 2025-06-11 | 2025-06-09 | 1.420 | 9,000 | +0 | 0.01% | 12,780 |
| 2025-06-10 | 2025-06-06 | 1.430 | 9,000 | +0 | 0.01% | 12,870 |
| 2025-06-09 | 2025-06-05 | 1.430 | 9,000 | +0 | 0.01% | 12,870 |
| 2025-06-06 | 2025-06-04 | 1.400 | 9,000 | +0 | 0.01% | 12,600 |
| 2025-06-05 | 2025-06-03 | 1.370 | 9,000 | +0 | 0.01% | 12,330 |
| 2025-06-04 | 2025-06-02 | 1.370 | 9,000 | +0 | 0.01% | 12,330 |
| 2025-06-03 | 2025-05-30 | 1.390 | 9,000 | +0 | 0.01% | 12,510 |
| 2025-06-02 | 2025-05-29 | 1.470 | 9,000 | +0 | 0.01% | 13,230 |
| 2025-05-30 | 2025-05-28 | 1.480 | 9,000 | +0 | 0.01% | 13,320 |
| 2025-05-29 | 2025-05-27 | 1.490 | 9,000 | +0 | 0.01% | 13,410 |
| 2025-05-28 | 2025-05-26 | 1.500 | 9,000 | +0 | 0.01% | 13,500 |
| 2025-05-27 | 2025-05-23 | 1.500 | 9,000 | +0 | 0.01% | 13,500 |
| 2025-05-26 | 2025-05-22 | 1.400 | 9,000 | +0 | 0.01% | 12,600 |
| 2025-05-23 | 2025-05-21 | 1.390 | 9,000 | +0 | 0.01% | 12,510 |
| 2025-05-22 | 2025-05-20 | 1.410 | 9,000 | +0 | 0.01% | 12,690 |
| 2025-05-21 | 2025-05-19 | 1.530 | 9,000 | +0 | 0.01% | 13,770 |
| 2025-05-20 | 2025-05-16 | 1.500 | 9,000 | +0 | 0.01% | 13,500 |
| 2025-05-19 | 2025-05-15 | 1.540 | 9,000 | +0 | 0.01% | 13,860 |
| 2025-05-16 | 2025-05-14 | 1.560 | 9,000 | +0 | 0.01% | 14,040 |
| 2025-05-15 | 2025-05-13 | 1.540 | 9,000 | +0 | 0.01% | 13,860 |
| 2025-05-14 | 2025-05-12 | 1.540 | 9,000 | +0 | 0.01% | 13,860 |
| 2025-05-13 | 2025-05-09 | 1.540 | 9,000 | +0 | 0.01% | 13,860 |
| 2025-05-12 | 2025-05-08 | 1.540 | 9,000 | +0 | 0.01% | 13,860 |
| 2025-05-09 | 2025-05-07 | 1.540 | 9,000 | +0 | 0.01% | 13,860 |
| 2025-05-08 | 2025-05-06 | 1.540 | 9,000 | +0 | 0.01% | 13,860 |
| 2025-05-07 | 2025-05-02 | 1.420 | 9,000 | +0 | 0.01% | 12,780 |
| 2025-05-06 | 2025-04-30 | 1.410 | 9,000 | +0 | 0.01% | 12,690 |
| 2025-05-02 | 2025-04-29 | 1.410 | 9,000 | +0 | 0.01% | 12,690 |
| 2025-04-30 | 2025-04-28 | 1.410 | 9,000 | +0 | 0.01% | 12,690 |
| 2025-04-29 | 2025-04-25 | 1.530 | 9,000 | +0 | 0.01% | 13,770 |
| 2025-04-28 | 2025-04-24 | 1.430 | 9,000 | +0 | 0.01% | 12,870 |
| 2025-04-25 | 2025-04-23 | 1.430 | 9,000 | +0 | 0.01% | 12,870 |
| 2025-04-24 | 2025-04-22 | 1.430 | 9,000 | +0 | 0.01% | 12,870 |
| 2025-04-23 | 2025-04-17 | 1.430 | 9,000 | +0 | 0.01% | 12,870 |
| 2025-04-22 | 2025-04-16 | 1.380 | 9,000 | +0 | 0.01% | 12,420 |
| 2025-04-17 | 2025-04-15 | 1.380 | 9,000 | +0 | 0.01% | 12,420 |
| 2025-04-16 | 2025-04-14 | 1.450 | 9,000 | +0 | 0.01% | 13,050 |
| 2025-04-15 | 2025-04-11 | 1.420 | 9,000 | +0 | 0.01% | 12,780 |
| 2025-04-14 | 2025-04-10 | 1.450 | 9,000 | +0 | 0.01% | 13,050 |
| 2025-04-11 | 2025-04-09 | 1.350 | 9,000 | +0 | 0.01% | 12,150 |
| 2025-04-10 | 2025-04-08 | 1.500 | 9,000 | +0 | 0.01% | 13,500 |
| 2025-04-09 | 2025-04-07 | 1.460 | 9,000 | -500 | 0.01% | 13,140 |
| 2024-10-03 | 2024-09-30 | 1.310 | 9,500 | -3,000 | 0.01% | 12,445 |
| 2023-12-15 | 2023-12-13 | 2.366 | 12,500 | +1,301 | 0.01% | 29,578 |
| 2023-06-28 | 2023-06-26 | 2.065 | 11,199 | +2,688 | 0.01% | 23,124 |
| 2022-12-14 | 2022-12-12 | 2.980 | 8,511 | -39,422 | 0.01% | 25,364 |
| 2022-12-13 | 2022-12-09 | 3.572 | 47,933 | -1,344 | 0.06% | 171,200 |
| 2022-12-12 | 2022-12-08 | 3.337 | 49,277 | +896 | 0.06% | 164,450 |
| 2022-12-09 | 2022-12-07 | 3.181 | 48,381 | +1,344 | 0.06% | 153,900 |
| 2022-12-07 | 2022-12-05 | 2.846 | 47,037 | +9,855 | 0.06% | 133,875 |
| 2022-12-06 | 2022-12-02 | 2.377 | 37,182 | +7,616 | 0.04% | 88,396 |
| 2022-12-05 | 2022-12-01 | 2.411 | 29,566 | +18,367 | 0.04% | 71,280 |
| 2022-12-02 | 2022-11-30 | 2.277 | 11,199 | +2,688 | 0.01% | 25,499 |
| 2022-10-12 | 2022-10-10 | 1.674 | 8,511 | -448 | 0.01% | 14,249 |
| 2022-09-27 | 2022-09-23 | 2.859 | 8,959 | +1,125 | 0.01% | 25,617 |
| 2022-03-01 | 2022-02-25 | 5.948 | 7,834 | -783 | 0.01% | 46,601 |
| 2022-02-14 | 2022-02-10 | 6.612 | 8,617 | +391 | 0.01% | 56,978 |
| 2022-01-20 | 2022-01-18 | 5.923 | 8,226 | -783 | 0.01% | 48,722 |
| 2022-01-14 | 2022-01-12 | 5.617 | 9,009 | -341,559 | 0.01% | 50,600 |
| 2022-01-13 | 2022-01-11 | 5.374 | 350,568 | +345,476 | 0.48% | 1,883,977 |
| 2022-01-12 | 2022-01-10 | 5.706 | 5,092 | +392 | 0.01% | 29,055 |
| 2021-12-13 | 2021-12-09 | 8.323 | 4,700 | +1,566 | 0.01% | 39,117 |
| 2021-11-29 | 2021-11-25 | 7.378 | 3,134 | -69,330 | 0.00% | 23,123 |
| 2021-11-26 | 2021-11-24 | 7.085 | 72,464 | -74,814 | 0.10% | 513,377 |
| 2021-11-25 | 2021-11-23 | 6.727 | 147,278 | +35,253 | 0.20% | 990,763 |
| 2021-11-24 | 2021-11-22 | 7.021 | 112,025 | +54,837 | 0.15% | 786,500 |
| 2021-11-23 | 2021-11-19 | 7.391 | 57,188 | +42,304 | 0.08% | 422,673 |
| 2021-11-22 | 2021-11-18 | 7.468 | 14,884 | +11,750 | 0.02% | 111,147 |
| 2021-10-27 | 2021-10-25 | 11.629 | 3,134 | -91,265 | 0.00% | 36,445 |
| 2021-09-29 | 2021-09-27 | 9.804 | 94,399 | -8,225 | 0.13% | 925,443 |
| 2021-09-27 | 2021-09-23 | 9.804 | 102,624 | -1,175 | 0.14% | 1,006,077 |
| 2021-09-21 | 2021-09-17 | 10.212 | 103,799 | +9,400 | 0.14% | 1,059,997 |
| 2021-08-31 | 2021-08-27 | 11.603 | 94,399 | -1,566 | 0.13% | 1,095,349 |
| 2021-07-29 | 2021-07-27 | 9.701 | 95,965 | -98,316 | 0.13% | 930,996 |
| 2021-07-28 | 2021-07-26 | 11.616 | 194,281 | -33,294 | 0.26% | 2,256,800 |
| 2021-07-21 | 2021-07-19 | 11.999 | 227,575 | +7,442 | 0.31% | 2,730,698 |
| 2021-07-16 | 2021-07-14 | 12.076 | 220,133 | +1,959 | 0.30% | 2,658,261 |
| 2021-07-15 | 2021-07-13 | 12.497 | 218,174 | +18,409 | 0.30% | 2,726,509 |
| 2021-07-14 | 2021-07-12 | 12.127 | 199,765 | +21,543 | 0.27% | 2,422,503 |
| 2021-07-13 | 2021-07-09 | 12.267 | 178,222 | +9,401 | 0.24% | 2,186,281 |
| 2021-07-12 | 2021-07-08 | 12.037 | 168,821 | +3,917 | 0.23% | 2,032,167 |
| 2021-07-09 | 2021-07-07 | 12.191 | 164,904 | +68,939 | 0.22% | 2,010,277 |
| 2021-07-05 | 2021-06-30 | 14.670 | 95,965 | -2,249 | 0.13% | 1,407,760 |
| 2021-06-21 | 2021-06-17 | 12.891 | 98,214 | -1,540 | 0.14% | 1,266,077 |
| 2021-06-18 | 2021-06-16 | 13.216 | 99,754 | -771 | 0.14% | 1,318,304 |
| 2021-06-17 | 2021-06-15 | 13.579 | 100,525 | -1,540 | 0.14% | 1,365,033 |
| 2021-06-11 | 2021-06-09 | 14.410 | 102,065 | +3,081 | 0.14% | 1,470,745 |
| 2021-06-10 | 2021-06-08 | 14.462 | 98,984 | +2,311 | 0.14% | 1,431,488 |
| 2021-06-09 | 2021-06-07 | 13.813 | 96,673 | -4,622 | 0.13% | 1,335,317 |
| 2021-06-03 | 2021-06-01 | 12.437 | 101,295 | +3,851 | 0.14% | 1,259,769 |
| 2021-06-02 | 2021-05-31 | 12.112 | 97,444 | -1,540 | 0.13% | 1,180,251 |
| 2021-06-01 | 2021-05-28 | 11.541 | 98,984 | +48,529 | 0.14% | 1,142,363 |
| 2021-05-31 | 2021-05-27 | 11.684 | 50,455 | +43,522 | 0.07% | 589,500 |
| 2021-03-31 | 2021-03-29 | 11.061 | 6,933 | -1,926 | 0.01% | 76,683 |
| 2021-03-30 | 2021-03-26 | 10.905 | 8,859 | +1,926 | 0.01% | 96,605 |
| 2021-03-02 | 2021-02-26 | 11.177 | 6,933 | -385 | 0.01% | 77,493 |
| 2021-02-05 | 2021-02-03 | 12.437 | 7,318 | +3,852 | 0.01% | 91,011 |
| 2021-01-28 | 2021-01-26 | 14.410 | 3,466 | -771 | 0.00% | 49,945 |
| 2021-01-27 | 2021-01-25 | 15.085 | 4,237 | -770 | 0.01% | 63,915 |
| 2021-01-26 | 2021-01-22 | 15.448 | 5,007 | -385 | 0.01% | 77,350 |
| 2021-01-22 | 2021-01-20 | 16.072 | 5,392 | -1,541 | 0.01% | 86,658 |
| 2021-01-20 | 2021-01-18 | 15.059 | 6,933 | -3,851 | 0.01% | 104,404 |
| 2021-01-19 | 2021-01-15 | 16.046 | 10,784 | 0.01% | 173,036 |
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