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 | 2.030 | 76,500 | +0 | 0.01% | 155,295 |
| 2025-10-13 | 2025-10-09 | 2.110 | 76,500 | +0 | 0.01% | 161,415 |
| 2025-10-10 | 2025-10-08 | 2.160 | 76,500 | +0 | 0.01% | 165,240 |
| 2025-10-09 | 2025-10-06 | 2.100 | 76,500 | +0 | 0.01% | 160,650 |
| 2025-10-08 | 2025-10-03 | 2.130 | 76,500 | +0 | 0.01% | 162,945 |
| 2025-10-06 | 2025-10-02 | 2.180 | 76,500 | +0 | 0.01% | 166,770 |
| 2025-10-03 | 2025-09-30 | 2.050 | 76,500 | +0 | 0.01% | 156,825 |
| 2025-10-02 | 2025-09-29 | 2.090 | 76,500 | +0 | 0.01% | 159,885 |
| 2025-09-30 | 2025-09-26 | 2.130 | 76,500 | +0 | 0.01% | 162,945 |
| 2025-09-29 | 2025-09-25 | 2.280 | 76,500 | +0 | 0.01% | 174,420 |
| 2025-09-26 | 2025-09-24 | 2.350 | 76,500 | +0 | 0.01% | 179,775 |
| 2025-09-25 | 2025-09-23 | 2.320 | 76,500 | +0 | 0.01% | 177,480 |
| 2025-09-24 | 2025-09-22 | 2.500 | 76,500 | +0 | 0.01% | 191,250 |
| 2025-09-23 | 2025-09-19 | 2.540 | 76,500 | +0 | 0.01% | 194,310 |
| 2025-09-22 | 2025-09-18 | 2.490 | 76,500 | +0 | 0.01% | 190,485 |
| 2025-09-19 | 2025-09-17 | 2.530 | 76,500 | +0 | 0.01% | 193,545 |
| 2025-09-18 | 2025-09-16 | 2.450 | 76,500 | +0 | 0.01% | 187,425 |
| 2025-09-17 | 2025-09-15 | 2.510 | 76,500 | +0 | 0.01% | 192,015 |
| 2025-09-16 | 2025-09-12 | 2.580 | 76,500 | +0 | 0.01% | 197,370 |
| 2025-09-15 | 2025-09-11 | 2.740 | 76,500 | +0 | 0.01% | 209,610 |
| 2025-09-12 | 2025-09-10 | 2.710 | 76,500 | +0 | 0.01% | 207,315 |
| 2025-09-11 | 2025-09-09 | 2.730 | 76,500 | +0 | 0.01% | 208,845 |
| 2025-09-10 | 2025-09-08 | 2.790 | 76,500 | +0 | 0.01% | 213,435 |
| 2025-09-09 | 2025-09-05 | 2.880 | 76,500 | +0 | 0.01% | 220,320 |
| 2025-09-08 | 2025-09-04 | 2.770 | 76,500 | +0 | 0.01% | 211,905 |
| 2025-09-05 | 2025-09-03 | 2.900 | 76,500 | +0 | 0.01% | 221,850 |
| 2025-09-04 | 2025-09-02 | 2.930 | 76,500 | +0 | 0.01% | 224,145 |
| 2025-09-03 | 2025-09-01 | 2.880 | 76,500 | +0 | 0.01% | 220,320 |
| 2025-09-02 | 2025-08-29 | 2.920 | 76,500 | +0 | 0.01% | 223,380 |
| 2025-09-01 | 2025-08-28 | 2.910 | 76,500 | +0 | 0.01% | 222,615 |
| 2025-08-29 | 2025-08-27 | 2.990 | 76,500 | +0 | 0.01% | 228,735 |
| 2025-08-28 | 2025-08-26 | 3.180 | 76,500 | +0 | 0.01% | 243,270 |
| 2025-08-27 | 2025-08-25 | 3.210 | 76,500 | +0 | 0.01% | 245,565 |
| 2025-08-26 | 2025-08-22 | 3.120 | 76,500 | +0 | 0.01% | 238,680 |
| 2025-08-25 | 2025-08-21 | 2.950 | 76,500 | +0 | 0.01% | 225,675 |
| 2025-08-22 | 2025-08-20 | 2.900 | 76,500 | +0 | 0.01% | 221,850 |
| 2025-08-21 | 2025-08-19 | 3.010 | 76,500 | +0 | 0.01% | 230,265 |
| 2025-08-20 | 2025-08-18 | 3.030 | 76,500 | +0 | 0.01% | 231,795 |
| 2025-08-19 | 2025-08-15 | 3.010 | 76,500 | +0 | 0.01% | 230,265 |
| 2025-08-18 | 2025-08-14 | 3.040 | 76,500 | +0 | 0.01% | 232,560 |
| 2025-08-15 | 2025-08-13 | 2.960 | 76,500 | +0 | 0.01% | 226,440 |
| 2025-08-14 | 2025-08-12 | 2.890 | 76,500 | -1,500 | 0.01% | 221,085 |
| 2025-08-12 | 2025-08-08 | 2.950 | 78,000 | +1,500 | 0.01% | 230,100 |
| 2025-08-08 | 2025-08-06 | 3.070 | 76,500 | -5,500 | 0.01% | 234,855 |
| 2025-08-07 | 2025-08-05 | 2.860 | 82,000 | -11,500 | 0.02% | 234,520 |
| 2025-08-05 | 2025-08-01 | 2.780 | 93,500 | -24,500 | 0.02% | 259,930 |
| 2025-08-04 | 2025-07-31 | 2.820 | 118,000 | -24,500 | 0.02% | 332,760 |
| 2025-08-01 | 2025-07-30 | 2.700 | 142,500 | -40,000 | 0.03% | 384,750 |
| 2025-07-31 | 2025-07-29 | 3.110 | 182,500 | +38,000 | 0.03% | 567,575 |
| 2025-07-30 | 2025-07-28 | 3.540 | 144,500 | +60,500 | 0.03% | 511,530 |
| 2025-07-28 | 2025-07-24 | 3.370 | 84,000 | -2,000 | 0.02% | 283,080 |
| 2025-07-22 | 2025-07-18 | 2.910 | 86,000 | -4,000 | 0.02% | 250,260 |
| 2025-07-21 | 2025-07-17 | 2.460 | 90,000 | +8,000 | 0.02% | 221,400 |
| 2025-07-04 | 2025-07-02 | 1.670 | 82,000 | -12,000 | 0.02% | 136,940 |
| 2025-06-27 | 2025-06-25 | 1.340 | 94,000 | -71,500 | 0.02% | 125,960 |
| 2025-06-26 | 2025-06-24 | 1.270 | 165,500 | -83,500 | 0.03% | 210,185 |
| 2025-03-31 | 2025-03-27 | 1.170 | 249,000 | -41,500 | 0.05% | 291,330 |
| 2025-03-28 | 2025-03-26 | 1.150 | 290,500 | -1,000 | 0.06% | 334,075 |
| 2025-03-06 | 2025-03-04 | 0.980 | 291,500 | -32,500 | 0.06% | 285,670 |
| 2025-03-04 | 2025-02-28 | 1.000 | 324,000 | -60,000 | 0.06% | 324,000 |
| 2025-01-03 | 2024-12-31 | 0.900 | 384,000 | -11,000 | 0.07% | 345,600 |
| 2024-12-23 | 2024-12-19 | 0.850 | 395,000 | +6,500 | 0.08% | 335,750 |
| 2024-12-17 | 2024-12-13 | 0.990 | 388,500 | +11,000 | 0.07% | 384,615 |
| 2024-12-16 | 2024-12-12 | 1.090 | 377,500 | +5,500 | 0.07% | 411,475 |
| 2024-11-11 | 2024-11-07 | 0.840 | 372,000 | +46,000 | 0.07% | 312,480 |
| 2024-11-06 | 2024-11-04 | 0.880 | 326,000 | +29,000 | 0.06% | 286,880 |
| 2024-11-04 | 2024-10-31 | 0.890 | 297,000 | +8,500 | 0.06% | 264,330 |
| 2024-11-01 | 2024-10-30 | 0.890 | 288,500 | +8,000 | 0.05% | 256,765 |
| 2024-10-31 | 2024-10-29 | 0.980 | 280,500 | -3,500 | 0.05% | 274,890 |
| 2024-10-30 | 2024-10-28 | 0.920 | 284,000 | -5,500 | 0.05% | 261,280 |
| 2024-10-24 | 2024-10-22 | 0.890 | 289,500 | +2,500 | 0.06% | 257,655 |
| 2024-10-21 | 2024-10-17 | 0.860 | 287,000 | +9,000 | 0.05% | 246,820 |
| 2024-10-16 | 2024-10-14 | 1.000 | 278,000 | +5,000 | 0.05% | 278,000 |
| 2024-10-10 | 2024-10-08 | 1.140 | 273,000 | +37,500 | 0.05% | 311,220 |
| 2024-10-09 | 2024-10-07 | 1.370 | 235,500 | +129,500 | 0.04% | 322,635 |
| 2024-10-03 | 2024-09-30 | 1.120 | 106,000 | +29,500 | 0.02% | 118,720 |
| 2024-09-19 | 2024-09-16 | 0.640 | 76,500 | -10,000 | 0.01% | 48,960 |
| 2024-05-21 | 2024-05-17 | 1.230 | 86,500 | +10,000 | 0.02% | 106,395 |
| 2024-04-26 | 2024-04-24 | 1.130 | 76,500 | +53,000 | 0.01% | 86,445 |
| 2024-02-23 | 2024-02-21 | 1.880 | 23,500 | -33,000 | 0.00% | 44,180 |
| 2024-01-16 | 2024-01-12 | 2.130 | 56,500 | +18,500 | 0.01% | 120,345 |
| 2024-01-02 | 2023-12-28 | 2.560 | 38,000 | +14,500 | 0.01% | 97,280 |
| 2023-11-28 | 2023-11-24 | 3.130 | 23,500 | -91,500 | 0.00% | 73,555 |
| 2023-11-03 | 2023-11-01 | 3.140 | 115,000 | -9,500 | 0.02% | 361,100 |
| 2023-11-02 | 2023-10-31 | 3.330 | 124,500 | +9,500 | 0.02% | 414,585 |
| 2023-10-30 | 2023-10-26 | 3.170 | 115,000 | +10,500 | 0.02% | 364,550 |
| 2023-08-14 | 2023-08-10 | 5.000 | 104,500 | -1,500 | 0.02% | 522,500 |
| 2023-07-21 | 2023-07-19 | 6.340 | 106,000 | -40,500 | 0.02% | 672,040 |
| 2023-04-19 | 2023-04-17 | 7.960 | 146,500 | +66,000 | 0.03% | 1,166,140 |
| 2023-04-18 | 2023-04-14 | 7.820 | 80,500 | +66,000 | 0.02% | 629,510 |
| 2023-03-17 | 2023-03-15 | 8.070 | 14,500 | -47,000 | 0.00% | 117,015 |
| 2023-03-14 | 2023-03-10 | 8.350 | 61,500 | +4,500 | 0.01% | 513,525 |
| 2023-01-17 | 2023-01-13 | 10.120 | 57,000 | -500 | 0.01% | 576,840 |
| 2023-01-09 | 2023-01-05 | 11.100 | 57,500 | -6,000 | 0.01% | 638,250 |
| 2023-01-04 | 2022-12-30 | 11.980 | 63,500 | +6,000 | 0.01% | 760,730 |
| 2022-12-30 | 2022-12-28 | 11.480 | 57,500 | -5,000 | 0.01% | 660,100 |
| 2022-12-15 | 2022-12-13 | 10.720 | 62,500 | +1,500 | 0.01% | 670,000 |
| 2022-12-12 | 2022-12-08 | 10.460 | 61,000 | -3,000 | 0.01% | 638,060 |
| 2022-12-08 | 2022-12-06 | 10.000 | 64,000 | -500 | 0.01% | 640,000 |
| 2022-12-05 | 2022-12-01 | 9.880 | 64,500 | +3,000 | 0.01% | 637,260 |
| 2022-11-23 | 2022-11-21 | 8.730 | 61,500 | +40,000 | 0.01% | 536,895 |
| 2022-11-22 | 2022-11-18 | 9.160 | 21,500 | +7,000 | 0.00% | 196,940 |
| 2022-10-28 | 2022-10-26 | 8.030 | 14,500 | -500 | 0.00% | 116,435 |
| 2022-10-07 | 2022-10-05 | 7.900 | 15,000 | +1,000 | 0.00% | 118,500 |
| 2022-09-19 | 2022-09-15 | 8.370 | 14,000 | -3,000 | 0.00% | 117,180 |
| 2022-08-12 | 2022-08-10 | 8.000 | 17,000 | -9,000 | 0.00% | 136,000 |
| 2022-08-05 | 2022-08-03 | 8.500 | 26,000 | +1,000 | 0.00% | 221,000 |
| 2022-08-04 | 2022-08-02 | 8.450 | 25,000 | +3,500 | 0.00% | 211,250 |
| 2022-07-29 | 2022-07-27 | 9.050 | 21,500 | +3,000 | 0.00% | 194,575 |
| 2022-07-26 | 2022-07-22 | 8.990 | 18,500 | +2,000 | 0.00% | 166,315 |
| 2022-07-18 | 2022-07-14 | 8.750 | 16,500 | -500 | 0.00% | 144,375 |
| 2022-06-30 | 2022-06-28 | 10.837 | 17,000 | +152 | 0.00% | 184,227 |
| 2022-06-24 | 2022-06-22 | 10.191 | 16,848 | -496 | 0.00% | 171,700 |
| 2022-06-23 | 2022-06-21 | 10.413 | 17,344 | -495 | 0.00% | 180,605 |
| 2022-06-17 | 2022-06-15 | 10.534 | 17,839 | -496 | 0.00% | 187,920 |
| 2022-04-25 | 2022-04-21 | 11.705 | 18,335 | +496 | 0.00% | 214,605 |
| 2022-04-01 | 2022-03-30 | 14.570 | 17,839 | -3,964 | 0.00% | 259,919 |
| 2022-03-31 | 2022-03-29 | 13.581 | 21,803 | +3,964 | 0.00% | 296,116 |
| 2022-03-25 | 2022-03-23 | 12.552 | 17,839 | -6,442 | 0.00% | 223,920 |
| 2022-03-23 | 2022-03-21 | 12.512 | 24,281 | -19,821 | 0.00% | 303,801 |
| 2022-03-18 | 2022-03-16 | 9.868 | 44,102 | -32,705 | 0.01% | 435,209 |
| 2022-03-17 | 2022-03-15 | 7.860 | 76,807 | +22,794 | 0.01% | 603,725 |
| 2022-03-08 | 2022-03-04 | 12.472 | 54,013 | +2,974 | 0.01% | 673,624 |
| 2022-03-07 | 2022-03-03 | 12.694 | 51,039 | +1,982 | 0.01% | 647,864 |
| 2022-03-03 | 2022-03-01 | 12.694 | 49,057 | +4,955 | 0.01% | 622,705 |
| 2022-03-01 | 2022-02-25 | 12.411 | 44,102 | -991 | 0.01% | 547,349 |
| 2022-02-25 | 2022-02-23 | 12.774 | 45,093 | -3,964 | 0.01% | 576,028 |
| 2022-02-23 | 2022-02-21 | 11.624 | 49,057 | -4,956 | 0.01% | 570,236 |
| 2022-02-17 | 2022-02-15 | 11.261 | 54,013 | +9,911 | 0.01% | 608,224 |
| 2022-02-11 | 2022-02-09 | 11.644 | 44,102 | -9,911 | 0.01% | 513,529 |
| 2022-02-09 | 2022-02-07 | 10.938 | 54,013 | +9,911 | 0.01% | 590,784 |
| 2022-02-04 | 2022-01-27 | 10.595 | 44,102 | +19,821 | 0.01% | 467,249 |
| 2022-01-28 | 2022-01-26 | 11.059 | 24,281 | +991 | 0.00% | 268,521 |
| 2022-01-21 | 2022-01-19 | 12.209 | 23,290 | -4,955 | 0.00% | 284,352 |
| 2022-01-20 | 2022-01-18 | 12.734 | 28,245 | -496 | 0.01% | 359,668 |
| 2022-01-17 | 2022-01-13 | 13.460 | 28,741 | +4,956 | 0.01% | 386,864 |
| 2022-01-14 | 2022-01-12 | 13.178 | 23,785 | -991 | 0.00% | 313,435 |
| 2022-01-11 | 2022-01-07 | 12.956 | 24,776 | -1,487 | 0.00% | 320,994 |
| 2022-01-10 | 2022-01-06 | 13.299 | 26,263 | +991 | 0.01% | 349,270 |
| 2022-01-05 | 2022-01-03 | 15.943 | 25,272 | -496 | 0.00% | 402,900 |
| 2022-01-04 | 2021-12-31 | 16.084 | 25,768 | -2,973 | 0.01% | 414,448 |
| 2022-01-03 | 2021-12-29 | 16.043 | 28,741 | +991 | 0.01% | 461,105 |
| 2021-12-30 | 2021-12-28 | 16.326 | 27,750 | +496 | 0.01% | 453,046 |
| 2021-12-28 | 2021-12-22 | 16.871 | 27,254 | +991 | 0.01% | 459,799 |
| 2021-12-23 | 2021-12-21 | 16.750 | 26,263 | +991 | 0.01% | 439,900 |
| 2021-12-22 | 2021-12-20 | 16.124 | 25,272 | +496 | 0.00% | 407,490 |
| 2021-12-21 | 2021-12-17 | 17.739 | 24,776 | -496 | 0.00% | 439,492 |
| 2021-12-20 | 2021-12-16 | 18.768 | 25,272 | -1,982 | 0.00% | 474,301 |
| 2021-12-17 | 2021-12-15 | 16.750 | 27,254 | -496 | 0.01% | 456,499 |
| 2021-12-16 | 2021-12-14 | 17.597 | 27,750 | +11,893 | 0.01% | 488,327 |
| 2021-12-15 | 2021-12-13 | 16.750 | 15,857 | 0.00% | 265,601 |
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