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 | 0.630 | 1,700 | +0 | 0.00% | 1,071 |
| 2025-10-13 | 2025-10-09 | 0.630 | 1,700 | +0 | 0.00% | 1,071 |
| 2025-10-10 | 2025-10-08 | 0.630 | 1,700 | +0 | 0.00% | 1,071 |
| 2025-10-09 | 2025-10-06 | 0.640 | 1,700 | +0 | 0.00% | 1,088 |
| 2025-10-08 | 2025-10-03 | 0.630 | 1,700 | +0 | 0.00% | 1,071 |
| 2025-10-06 | 2025-10-02 | 0.640 | 1,700 | +0 | 0.00% | 1,088 |
| 2025-10-03 | 2025-09-30 | 0.660 | 1,700 | +0 | 0.00% | 1,122 |
| 2025-10-02 | 2025-09-29 | 0.640 | 1,700 | +0 | 0.00% | 1,088 |
| 2025-09-30 | 2025-09-26 | 0.650 | 1,700 | +0 | 0.00% | 1,105 |
| 2025-09-29 | 2025-09-25 | 0.660 | 1,700 | +0 | 0.00% | 1,122 |
| 2025-09-26 | 2025-09-24 | 0.660 | 1,700 | +0 | 0.00% | 1,122 |
| 2025-09-25 | 2025-09-23 | 0.650 | 1,700 | +0 | 0.00% | 1,105 |
| 2025-09-24 | 2025-09-22 | 0.650 | 1,700 | +0 | 0.00% | 1,105 |
| 2025-09-23 | 2025-09-19 | 0.680 | 1,700 | +0 | 0.00% | 1,156 |
| 2025-09-22 | 2025-09-18 | 0.680 | 1,700 | +0 | 0.00% | 1,156 |
| 2025-09-19 | 2025-09-17 | 0.660 | 1,700 | +0 | 0.00% | 1,122 |
| 2025-09-18 | 2025-09-16 | 0.640 | 1,700 | +0 | 0.00% | 1,088 |
| 2025-09-17 | 2025-09-15 | 0.650 | 1,700 | +0 | 0.00% | 1,105 |
| 2025-09-16 | 2025-09-12 | 0.650 | 1,700 | +0 | 0.00% | 1,105 |
| 2025-09-15 | 2025-09-11 | 0.650 | 1,700 | +0 | 0.00% | 1,105 |
| 2025-09-12 | 2025-09-10 | 0.650 | 1,700 | +0 | 0.00% | 1,105 |
| 2025-09-11 | 2025-09-09 | 0.650 | 1,700 | +0 | 0.00% | 1,105 |
| 2025-09-10 | 2025-09-08 | 0.650 | 1,700 | +0 | 0.00% | 1,105 |
| 2025-09-09 | 2025-09-05 | 0.670 | 1,700 | +0 | 0.00% | 1,139 |
| 2025-09-08 | 2025-09-04 | 0.610 | 1,700 | +0 | 0.00% | 1,037 |
| 2025-09-05 | 2025-09-03 | 0.630 | 1,700 | +0 | 0.00% | 1,071 |
| 2025-09-04 | 2025-09-02 | 0.650 | 1,700 | +0 | 0.00% | 1,105 |
| 2025-09-03 | 2025-09-01 | 0.650 | 1,700 | +0 | 0.00% | 1,105 |
| 2025-09-02 | 2025-08-29 | 0.630 | 1,700 | +0 | 0.00% | 1,071 |
| 2025-09-01 | 2025-08-28 | 0.640 | 1,700 | +0 | 0.00% | 1,088 |
| 2025-08-29 | 2025-08-27 | 0.660 | 1,700 | +0 | 0.00% | 1,122 |
| 2025-08-28 | 2025-08-26 | 0.660 | 1,700 | +0 | 0.00% | 1,122 |
| 2025-08-27 | 2025-08-25 | 0.710 | 1,700 | +0 | 0.00% | 1,207 |
| 2025-08-26 | 2025-08-22 | 0.630 | 1,700 | +0 | 0.00% | 1,071 |
| 2025-08-25 | 2025-08-21 | 0.630 | 1,700 | +0 | 0.00% | 1,071 |
| 2025-08-22 | 2025-08-20 | 0.630 | 1,700 | +0 | 0.00% | 1,071 |
| 2025-08-21 | 2025-08-19 | 0.630 | 1,700 | +0 | 0.00% | 1,071 |
| 2025-08-20 | 2025-08-18 | 0.650 | 1,700 | +0 | 0.00% | 1,105 |
| 2025-08-19 | 2025-08-15 | 0.660 | 1,700 | +0 | 0.00% | 1,122 |
| 2025-08-18 | 2025-08-14 | 0.670 | 1,700 | +0 | 0.00% | 1,139 |
| 2025-08-15 | 2025-08-13 | 0.670 | 1,700 | +0 | 0.00% | 1,139 |
| 2025-08-14 | 2025-08-12 | 0.680 | 1,700 | +0 | 0.00% | 1,156 |
| 2025-08-13 | 2025-08-11 | 0.680 | 1,700 | +0 | 0.00% | 1,156 |
| 2025-08-12 | 2025-08-08 | 0.680 | 1,700 | +0 | 0.00% | 1,156 |
| 2025-08-11 | 2025-08-07 | 0.700 | 1,700 | +0 | 0.00% | 1,190 |
| 2025-08-08 | 2025-08-06 | 0.690 | 1,700 | +0 | 0.00% | 1,173 |
| 2025-08-07 | 2025-08-05 | 0.710 | 1,700 | +0 | 0.00% | 1,207 |
| 2025-08-06 | 2025-08-04 | 0.730 | 1,700 | +0 | 0.00% | 1,241 |
| 2025-08-05 | 2025-08-01 | 0.740 | 1,700 | +0 | 0.00% | 1,258 |
| 2025-08-04 | 2025-07-31 | 0.740 | 1,700 | +0 | 0.00% | 1,258 |
| 2025-08-01 | 2025-07-30 | 0.740 | 1,700 | +0 | 0.00% | 1,258 |
| 2025-07-31 | 2025-07-29 | 0.710 | 1,700 | +0 | 0.00% | 1,207 |
| 2025-07-30 | 2025-07-28 | 0.730 | 1,700 | +0 | 0.00% | 1,241 |
| 2025-07-29 | 2025-07-25 | 0.710 | 1,700 | +0 | 0.00% | 1,207 |
| 2025-07-28 | 2025-07-24 | 0.710 | 1,700 | +0 | 0.00% | 1,207 |
| 2025-07-25 | 2025-07-23 | 0.710 | 1,700 | +0 | 0.00% | 1,207 |
| 2025-07-24 | 2025-07-22 | 0.710 | 1,700 | +0 | 0.00% | 1,207 |
| 2025-07-23 | 2025-07-21 | 0.720 | 1,700 | +0 | 0.00% | 1,224 |
| 2025-07-22 | 2025-07-18 | 0.750 | 1,700 | +0 | 0.00% | 1,275 |
| 2025-07-21 | 2025-07-17 | 0.730 | 1,700 | +0 | 0.00% | 1,241 |
| 2025-07-18 | 2025-07-16 | 0.740 | 1,700 | +0 | 0.00% | 1,258 |
| 2025-07-17 | 2025-07-15 | 0.750 | 1,700 | +0 | 0.00% | 1,275 |
| 2025-07-16 | 2025-07-14 | 0.780 | 1,700 | +0 | 0.00% | 1,326 |
| 2025-07-15 | 2025-07-11 | 0.710 | 1,700 | +0 | 0.00% | 1,207 |
| 2025-07-14 | 2025-07-10 | 0.710 | 1,700 | +0 | 0.00% | 1,207 |
| 2025-07-11 | 2025-07-09 | 0.710 | 1,700 | +0 | 0.00% | 1,207 |
| 2025-07-10 | 2025-07-08 | 0.710 | 1,700 | +0 | 0.00% | 1,207 |
| 2025-07-09 | 2025-07-07 | 0.700 | 1,700 | +0 | 0.00% | 1,190 |
| 2025-07-08 | 2025-07-04 | 0.710 | 1,700 | +0 | 0.00% | 1,207 |
| 2025-07-07 | 2025-07-03 | 0.730 | 1,700 | +0 | 0.00% | 1,241 |
| 2025-07-04 | 2025-07-02 | 0.740 | 1,700 | +0 | 0.00% | 1,258 |
| 2025-07-03 | 2025-06-30 | 0.670 | 1,700 | +0 | 0.00% | 1,139 |
| 2025-07-02 | 2025-06-27 | 0.680 | 1,700 | +0 | 0.00% | 1,156 |
| 2025-06-30 | 2025-06-26 | 0.680 | 1,700 | +0 | 0.00% | 1,156 |
| 2025-06-27 | 2025-06-25 | 0.700 | 1,700 | +0 | 0.00% | 1,190 |
| 2025-06-26 | 2025-06-24 | 0.710 | 1,700 | +0 | 0.00% | 1,207 |
| 2025-06-25 | 2025-06-23 | 0.710 | 1,700 | +0 | 0.00% | 1,207 |
| 2025-06-24 | 2025-06-20 | 0.720 | 1,700 | +0 | 0.00% | 1,224 |
| 2025-06-23 | 2025-06-19 | 0.740 | 1,700 | +0 | 0.00% | 1,258 |
| 2025-06-20 | 2025-06-18 | 0.770 | 1,700 | +0 | 0.00% | 1,309 |
| 2025-06-19 | 2025-06-17 | 0.770 | 1,700 | +0 | 0.00% | 1,309 |
| 2025-06-18 | 2025-06-16 | 0.770 | 1,700 | +0 | 0.00% | 1,309 |
| 2025-06-17 | 2025-06-13 | 0.780 | 1,700 | +0 | 0.00% | 1,326 |
| 2025-06-16 | 2025-06-12 | 0.750 | 1,700 | +0 | 0.00% | 1,275 |
| 2025-06-13 | 2025-06-11 | 0.770 | 1,700 | +0 | 0.00% | 1,309 |
| 2025-06-12 | 2025-06-10 | 0.820 | 1,700 | +0 | 0.00% | 1,394 |
| 2025-06-11 | 2025-06-09 | 0.780 | 1,700 | +0 | 0.00% | 1,326 |
| 2025-06-10 | 2025-06-06 | 0.910 | 1,700 | +0 | 0.00% | 1,547 |
| 2025-06-09 | 2025-06-05 | 0.880 | 1,700 | +0 | 0.00% | 1,496 |
| 2025-06-06 | 2025-06-04 | 0.610 | 1,700 | +0 | 0.00% | 1,037 |
| 2025-06-05 | 2025-06-03 | 0.540 | 1,700 | +0 | 0.00% | 918 |
| 2025-06-04 | 2025-06-02 | 0.540 | 1,700 | +0 | 0.00% | 918 |
| 2025-06-03 | 2025-05-30 | 0.560 | 1,700 | +0 | 0.00% | 952 |
| 2025-06-02 | 2025-05-29 | 0.550 | 1,700 | +0 | 0.00% | 935 |
| 2025-05-30 | 2025-05-28 | 0.540 | 1,700 | +0 | 0.00% | 918 |
| 2025-05-29 | 2025-05-27 | 0.550 | 1,700 | +0 | 0.00% | 935 |
| 2025-05-28 | 2025-05-26 | 0.540 | 1,700 | +0 | 0.00% | 918 |
| 2025-05-27 | 2025-05-23 | 0.550 | 1,700 | +0 | 0.00% | 935 |
| 2025-05-26 | 2025-05-22 | 0.560 | 1,700 | +0 | 0.00% | 952 |
| 2025-05-23 | 2025-05-21 | 0.550 | 1,700 | +0 | 0.00% | 935 |
| 2025-05-22 | 2025-05-20 | 0.540 | 1,700 | +0 | 0.00% | 918 |
| 2025-05-21 | 2025-05-19 | 0.530 | 1,700 | +0 | 0.00% | 901 |
| 2025-05-20 | 2025-05-16 | 0.550 | 1,700 | +0 | 0.00% | 935 |
| 2025-05-19 | 2025-05-15 | 0.570 | 1,700 | +0 | 0.00% | 969 |
| 2025-05-16 | 2025-05-14 | 0.590 | 1,700 | +0 | 0.00% | 1,003 |
| 2025-05-15 | 2025-05-13 | 0.590 | 1,700 | +0 | 0.00% | 1,003 |
| 2025-05-14 | 2025-05-12 | 0.600 | 1,700 | +0 | 0.00% | 1,020 |
| 2025-05-13 | 2025-05-09 | 0.630 | 1,700 | +0 | 0.00% | 1,071 |
| 2025-05-12 | 2025-05-08 | 0.630 | 1,700 | +0 | 0.00% | 1,071 |
| 2025-05-09 | 2025-05-07 | 0.630 | 1,700 | +0 | 0.00% | 1,071 |
| 2025-05-08 | 2025-05-06 | 0.640 | 1,700 | +0 | 0.00% | 1,088 |
| 2025-05-07 | 2025-05-02 | 0.630 | 1,700 | +0 | 0.00% | 1,071 |
| 2025-05-06 | 2025-04-30 | 0.650 | 1,700 | +0 | 0.00% | 1,105 |
| 2025-05-02 | 2025-04-29 | 0.660 | 1,700 | +0 | 0.00% | 1,122 |
| 2025-04-30 | 2025-04-28 | 0.630 | 1,700 | +0 | 0.00% | 1,071 |
| 2025-04-29 | 2025-04-25 | 0.640 | 1,700 | +0 | 0.00% | 1,088 |
| 2025-04-28 | 2025-04-24 | 0.630 | 1,700 | +0 | 0.00% | 1,071 |
| 2025-04-25 | 2025-04-23 | 0.660 | 1,700 | +0 | 0.00% | 1,122 |
| 2025-04-24 | 2025-04-22 | 0.670 | 1,700 | +0 | 0.00% | 1,139 |
| 2025-04-23 | 2025-04-17 | 0.780 | 1,700 | +0 | 0.00% | 1,326 |
| 2025-04-22 | 2025-04-16 | 0.620 | 1,700 | +0 | 0.00% | 1,054 |
| 2025-04-17 | 2025-04-15 | 0.730 | 1,700 | -8,000 | 0.00% | 1,241 |
| 2025-04-15 | 2025-04-11 | 0.810 | 9,700 | +4,000 | 0.01% | 7,857 |
| 2025-04-14 | 2025-04-10 | 0.880 | 5,700 | +4,000 | 0.01% | 5,016 |
| 2025-02-24 | 2025-02-20 | 4.380 | 1,700 | -6,000 | 0.00% | 7,446 |
| 2025-02-12 | 2025-02-10 | 5.200 | 7,700 | -5,000 | 0.01% | 40,040 |
| 2025-02-11 | 2025-02-07 | 4.680 | 12,700 | +5,300 | 0.02% | 59,436 |
| 2025-02-10 | 2025-02-06 | 4.560 | 7,400 | +1,100 | 0.01% | 33,744 |
| 2025-02-07 | 2025-02-05 | 4.540 | 6,300 | +3,900 | 0.01% | 28,602 |
| 2025-02-06 | 2025-02-04 | 5.400 | 2,400 | +700 | 0.00% | 12,960 |
| 2024-12-03 | 2024-11-29 | 5.700 | 1,700 | -400 | 0.00% | 9,690 |
| 2024-10-03 | 2024-09-30 | 3.400 | 2,100 | +300 | 0.00% | 7,140 |
| 2024-04-19 | 2024-04-17 | 4.060 | 1,800 | +100 | 0.00% | 7,308 |
| 2024-03-21 | 2024-03-19 | 4.200 | 1,700 | -1,200 | 0.00% | 7,140 |
| 2024-03-14 | 2024-03-12 | 4.560 | 2,900 | +1,200 | 0.01% | 13,224 |
| 2024-03-12 | 2024-03-08 | 3.162 | 1,700 | -225 | 0.00% | 5,375 |
| 2023-05-29 | 2023-05-24 | 6.270 | 1,925 | -793 | 0.00% | 12,070 |
| 2023-04-12 | 2023-04-06 | 8.478 | 2,718 | +793 | 0.01% | 23,043 |
| 2023-03-17 | 2023-03-15 | 8.125 | 1,925 | +113 | 0.00% | 15,640 |
| 2023-02-03 | 2023-02-01 | 11.834 | 1,812 | -2,831 | 0.00% | 21,443 |
| 2023-02-02 | 2023-01-31 | 11.304 | 4,643 | +227 | 0.01% | 52,484 |
| 2023-01-31 | 2023-01-27 | 12.540 | 4,416 | +2,831 | 0.01% | 55,378 |
| 2022-11-28 | 2022-11-24 | 10.951 | 1,585 | -1,699 | 0.00% | 17,357 |
| 2022-11-24 | 2022-11-22 | 11.481 | 3,284 | +1,699 | 0.01% | 37,702 |
| 2022-11-22 | 2022-11-18 | 29.143 | 1,585 | -1,246 | 0.00% | 46,191 |
| 2022-11-21 | 2022-11-17 | 28.966 | 2,831 | +1,132 | 0.01% | 82,003 |
| 2022-11-18 | 2022-11-16 | 29.143 | 1,699 | -566 | 0.00% | 49,514 |
| 2022-11-14 | 2022-11-10 | 32.852 | 2,265 | -1,698 | 0.01% | 74,410 |
| 2022-11-11 | 2022-11-09 | 35.325 | 3,963 | 0.01% | 139,992 |
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