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 | 0.166 | 1,000 | +0 | 0.00% | 166 |
| 2025-10-13 | 2025-10-09 | 0.165 | 1,000 | +0 | 0.00% | 165 |
| 2025-10-10 | 2025-10-08 | 0.165 | 1,000 | +0 | 0.00% | 165 |
| 2025-10-09 | 2025-10-06 | 0.165 | 1,000 | +0 | 0.00% | 165 |
| 2025-10-08 | 2025-10-03 | 0.165 | 1,000 | +0 | 0.00% | 165 |
| 2025-10-06 | 2025-10-02 | 0.165 | 1,000 | +0 | 0.00% | 165 |
| 2025-10-03 | 2025-09-30 | 0.165 | 1,000 | +0 | 0.00% | 165 |
| 2025-10-02 | 2025-09-29 | 0.165 | 1,000 | +0 | 0.00% | 165 |
| 2025-09-30 | 2025-09-26 | 0.165 | 1,000 | +0 | 0.00% | 165 |
| 2025-09-29 | 2025-09-25 | 0.165 | 1,000 | +0 | 0.00% | 165 |
| 2025-09-26 | 2025-09-24 | 0.165 | 1,000 | +0 | 0.00% | 165 |
| 2025-09-25 | 2025-09-23 | 0.165 | 1,000 | +0 | 0.00% | 165 |
| 2025-09-24 | 2025-09-22 | 0.165 | 1,000 | +0 | 0.00% | 165 |
| 2025-09-23 | 2025-09-19 | 0.165 | 1,000 | +0 | 0.00% | 165 |
| 2025-09-22 | 2025-09-18 | 0.165 | 1,000 | +0 | 0.00% | 165 |
| 2025-09-19 | 2025-09-17 | 0.168 | 1,000 | +0 | 0.00% | 168 |
| 2025-09-18 | 2025-09-16 | 0.168 | 1,000 | +0 | 0.00% | 168 |
| 2025-09-17 | 2025-09-15 | 0.168 | 1,000 | +0 | 0.00% | 168 |
| 2025-09-16 | 2025-09-12 | 0.151 | 1,000 | +0 | 0.00% | 151 |
| 2025-09-15 | 2025-09-11 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-09-12 | 2025-09-10 | 0.146 | 1,000 | +0 | 0.00% | 146 |
| 2025-09-11 | 2025-09-09 | 0.142 | 1,000 | -30,000 | 0.00% | 142 |
| 2025-07-11 | 2025-07-09 | 0.217 | 31,000 | +30,000 | 0.01% | 6,727 |
| 2025-05-29 | 2025-05-27 | 0.365 | 1,000 | -30,000 | 0.00% | 365 |
| 2025-05-28 | 2025-05-26 | 0.330 | 31,000 | -30,000 | 0.01% | 10,230 |
| 2025-05-27 | 2025-05-23 | 0.238 | 61,000 | -60,000 | 0.02% | 14,518 |
| 2025-05-06 | 2025-04-30 | 0.214 | 121,000 | +30,000 | 0.04% | 25,894 |
| 2025-04-30 | 2025-04-28 | 0.226 | 91,000 | +90,000 | 0.03% | 20,566 |
| 2024-07-16 | 2024-07-12 | 0.340 | 1,000 | -821,200 | 0.00% | 340 |
| 2023-05-12 | 2023-05-10 | 0.576 | 822,200 | -177,422 | 0.41% | 473,388 |
| 2022-07-04 | 2022-06-29 | 1.686 | 999,622 | -10,942 | 0.41% | 1,685,510 |
| 2022-06-29 | 2022-06-27 | 1.653 | 1,010,564 | -1,216 | 0.41% | 1,670,712 |
| 2021-02-19 | 2021-02-17 | 1.875 | 1,011,780 | +243 | 0.41% | 1,897,416 |
| 2021-02-17 | 2021-02-11 | 1.875 | 1,011,537 | +11,915 | 0.41% | 1,896,960 |
| 2020-07-22 | 2020-07-20 | 2.468 | 999,622 | +6,079 | 0.41% | 2,466,600 |
| 2020-05-28 | 2020-05-26 | 2.920 | 993,543 | -33,070 | 0.40% | 2,901,060 |
| 2020-05-25 | 2020-05-21 | 3.126 | 1,026,613 | -5,835 | 0.42% | 3,208,721 |
| 2020-05-21 | 2020-05-19 | 3.126 | 1,032,448 | +38,905 | 0.42% | 3,226,959 |
| 2020-04-09 | 2020-04-07 | 2.879 | 993,543 | +12,158 | 0.40% | 2,860,200 |
| 2020-03-16 | 2020-03-12 | 3.002 | 981,385 | +12,158 | 0.40% | 2,946,279 |
| 2020-02-27 | 2020-02-25 | 3.084 | 969,227 | +12,158 | 0.39% | 2,989,499 |
| 2020-02-19 | 2020-02-17 | 3.002 | 957,069 | +12,157 | 0.39% | 2,873,279 |
| 2020-02-17 | 2020-02-13 | 3.043 | 944,912 | +1,946 | 0.39% | 2,875,641 |
| 2020-02-03 | 2020-01-30 | 3.084 | 942,966 | +31,853 | 0.38% | 2,908,499 |
| 2020-01-30 | 2020-01-24 | 3.290 | 911,113 | +2,432 | 0.37% | 2,997,601 |
| 2020-01-22 | 2020-01-20 | 3.249 | 908,681 | -243 | 0.37% | 2,952,230 |
| 2020-01-15 | 2020-01-13 | 3.290 | 908,924 | +4,620 | 0.37% | 2,990,399 |
| 2019-08-16 | 2019-08-14 | 3.742 | 904,304 | -15,562 | 0.37% | 3,384,289 |
| 2019-06-18 | 2019-06-14 | 3.907 | 919,866 | -35,988 | 0.37% | 3,593,849 |
| 2019-04-30 | 2019-04-26 | 4.277 | 955,854 | -85,105 | 0.39% | 4,088,241 |
| 2019-04-25 | 2019-04-23 | 4.113 | 1,040,959 | +24,316 | 0.42% | 4,281,000 |
| 2019-04-23 | 2019-04-17 | 4.524 | 1,016,643 | +10,942 | 0.41% | 4,599,099 |
| 2019-04-17 | 2019-04-15 | 4.442 | 1,005,701 | +973 | 0.41% | 4,466,880 |
| 2019-04-10 | 2019-04-08 | 4.688 | 1,004,728 | +36,230 | 0.41% | 4,710,478 |
| 2019-03-26 | 2019-03-22 | 3.372 | 968,498 | +12,158 | 0.39% | 3,266,060 |
| 2018-08-29 | 2018-08-27 | 3.455 | 956,340 | -3,161 | 0.39% | 3,303,720 |
| 2018-07-10 | 2018-07-06 | 3.948 | 959,501 | +12,158 | 0.39% | 3,788,160 |
| 2018-06-04 | 2018-05-31 | 5.017 | 947,343 | +3,161 | 0.39% | 4,753,119 |
| 2018-05-30 | 2018-05-28 | 5.017 | 944,182 | -3,891 | 0.38% | 4,737,259 |
| 2018-05-29 | 2018-05-25 | 5.758 | 948,073 | -486 | 0.39% | 5,458,602 |
| 2018-05-21 | 2018-05-17 | 4.771 | 948,559 | -122,795 | 0.39% | 4,525,160 |
| 2018-05-17 | 2018-05-15 | 4.935 | 1,071,354 | -3,647 | 0.44% | 5,287,202 |
| 2018-05-16 | 2018-05-14 | 4.771 | 1,075,001 | +3,647 | 0.44% | 5,128,360 |
| 2018-04-26 | 2018-04-24 | 4.113 | 1,071,354 | +60,790 | 0.44% | 4,406,001 |
| 2018-04-25 | 2018-04-23 | 4.195 | 1,010,564 | +57,871 | 0.41% | 4,239,119 |
| 2018-04-24 | 2018-04-20 | 4.113 | 952,693 | +121,579 | 0.39% | 3,918,002 |
| 2018-04-23 | 2018-04-19 | 4.195 | 831,114 | +126,199 | 0.34% | 3,486,361 |
| 2018-04-20 | 2018-04-18 | 4.113 | 704,915 | +130,333 | 0.29% | 2,899,001 |
| 2018-03-27 | 2018-03-23 | 4.853 | 574,582 | +1,702 | 0.23% | 2,788,339 |
| 2018-03-26 | 2018-03-22 | 4.688 | 572,880 | +2,675 | 0.23% | 2,685,840 |
| 2018-03-21 | 2018-03-19 | 5.017 | 570,205 | -170,211 | 0.23% | 2,860,899 |
| 2018-03-20 | 2018-03-16 | 4.442 | 740,416 | -668,684 | 0.30% | 3,288,601 |
| 2018-03-14 | 2018-03-12 | 4.071 | 1,409,100 | -1,945 | 0.69% | 5,737,050 |
| 2018-03-07 | 2018-03-05 | 4.113 | 1,411,045 | -119,634 | 0.69% | 5,802,999 |
| 2018-02-05 | 2018-02-01 | 3.907 | 1,530,679 | +24,316 | 0.75% | 5,980,250 |
| 2018-02-01 | 2018-01-30 | 3.989 | 1,506,363 | +24,316 | 0.73% | 6,009,149 |
| 2018-01-15 | 2018-01-11 | 3.907 | 1,482,047 | -36,474 | 0.72% | 5,790,249 |
| 2018-01-12 | 2018-01-10 | 3.907 | 1,518,521 | -33,556 | 0.74% | 5,932,750 |
| 2017-11-14 | 2017-11-10 | 4.524 | 1,552,077 | +24,316 | 0.76% | 7,021,301 |
| 2017-11-10 | 2017-11-08 | 4.442 | 1,527,761 | +20,912 | 0.74% | 6,785,640 |
| 2017-11-06 | 2017-11-02 | 4.606 | 1,506,849 | -9,727 | 0.73% | 6,940,638 |
| 2017-11-03 | 2017-11-01 | 4.195 | 1,516,576 | +973 | 0.74% | 6,361,741 |
| 2017-11-02 | 2017-10-31 | 4.359 | 1,515,603 | +12,158 | 0.74% | 6,606,979 |
| 2017-10-30 | 2017-10-26 | 4.277 | 1,503,445 | +48,631 | 0.73% | 6,430,319 |
| 2017-10-27 | 2017-10-25 | 4.442 | 1,454,814 | +85,349 | 0.71% | 6,461,641 |
| 2017-10-26 | 2017-10-24 | 4.442 | 1,369,465 | +12,158 | 0.67% | 6,082,559 |
| 2017-10-25 | 2017-10-23 | 4.524 | 1,357,307 | +254,343 | 0.66% | 6,140,198 |
| 2017-10-10 | 2017-10-06 | 4.606 | 1,102,964 | +18,237 | 0.54% | 5,080,319 |
| 2017-09-27 | 2017-09-25 | 4.853 | 1,084,727 | +55,440 | 0.53% | 5,263,978 |
| 2017-09-25 | 2017-09-21 | 4.853 | 1,029,287 | +30,881 | 0.50% | 4,994,938 |
| 2017-09-22 | 2017-09-20 | 4.771 | 998,406 | +59,087 | 0.49% | 4,762,958 |
| 2017-09-21 | 2017-09-19 | 4.688 | 939,319 | +28,206 | 0.46% | 4,403,820 |
| 2017-09-19 | 2017-09-15 | 5.100 | 911,113 | -11,185 | 0.44% | 4,646,282 |
| 2017-09-18 | 2017-09-14 | 5.264 | 922,298 | +50,577 | 0.45% | 4,855,041 |
| 2017-08-31 | 2017-08-29 | 4.277 | 871,721 | -45,714 | 0.42% | 3,728,400 |
| 2017-08-15 | 2017-08-11 | 4.359 | 917,435 | -9,240 | 0.45% | 3,999,381 |
| 2017-07-31 | 2017-07-27 | 4.606 | 926,675 | +97,263 | 0.45% | 4,268,321 |
| 2017-07-28 | 2017-07-26 | 4.606 | 829,412 | +209,359 | 0.40% | 3,820,322 |
| 2017-07-27 | 2017-07-25 | 4.771 | 620,053 | +3,161 | 0.30% | 2,958,002 |
| 2017-07-26 | 2017-07-24 | 4.606 | 616,892 | +121,579 | 0.30% | 2,841,442 |
| 2017-07-24 | 2017-07-20 | 4.524 | 495,313 | +1,216 | 0.24% | 2,240,702 |
| 2017-07-20 | 2017-07-18 | 4.606 | 494,097 | +23,343 | 0.24% | 2,275,841 |
| 2017-07-17 | 2017-07-13 | 4.688 | 470,754 | +55,927 | 0.23% | 2,207,041 |
| 2017-07-14 | 2017-07-12 | 4.688 | 414,827 | +145,894 | 0.20% | 1,944,838 |
| 2017-07-07 | 2017-07-05 | 4.359 | 268,933 | +60,790 | 0.13% | 1,172,362 |
| 2017-07-06 | 2017-07-04 | 4.359 | 208,143 | +46,200 | 0.10% | 907,359 |
| 2017-07-05 | 2017-07-03 | 4.771 | 161,943 | +24,316 | 0.08% | 772,559 |
| 2017-07-04 | 2017-06-30 | 4.935 | 137,627 | +12,158 | 0.07% | 679,198 |
| 2017-07-03 | 2017-06-29 | 5.017 | 125,469 | +54,710 | 0.06% | 629,518 |
| 2017-06-29 | 2017-06-27 | 5.100 | 70,759 | -6,079 | 0.03% | 360,840 |
| 2017-06-28 | 2017-06-26 | 5.429 | 76,838 | -24,316 | 0.04% | 417,121 |
| 2017-06-27 | 2017-06-23 | 5.675 | 101,154 | -1,459 | 0.05% | 574,082 |
| 2017-06-26 | 2017-06-22 | 5.511 | 102,613 | +9,727 | 0.05% | 565,482 |
| 2017-06-19 | 2017-06-15 | 5.182 | 92,886 | +38,175 | 0.05% | 481,318 |
| 2017-06-16 | 2017-06-14 | 5.264 | 54,711 | -15,562 | 0.03% | 288,002 |
| 2017-06-14 | 2017-06-12 | 5.100 | 70,273 | +17,021 | 0.03% | 358,362 |
| 2017-06-13 | 2017-06-09 | 5.346 | 53,252 | +16,778 | 0.03% | 284,702 |
| 2017-06-09 | 2017-06-07 | 5.100 | 36,474 | +8,511 | 0.02% | 186,002 |
| 2017-05-26 | 2017-05-24 | 6.087 | 27,963 | +6,079 | 0.01% | 170,199 |
| 2017-05-25 | 2017-05-23 | 6.169 | 21,884 | -6,079 | 0.01% | 134,999 |
| 2017-05-23 | 2017-05-19 | 6.580 | 27,963 | -15,562 | 0.01% | 183,999 |
| 2017-05-19 | 2017-05-17 | 6.580 | 43,525 | +6,079 | 0.02% | 286,398 |
| 2017-05-17 | 2017-05-15 | 6.251 | 37,446 | -973 | 0.02% | 234,078 |
| 2017-05-16 | 2017-05-12 | 6.333 | 38,419 | -12,644 | 0.02% | 243,320 |
| 2017-05-15 | 2017-05-11 | 5.675 | 51,063 | +18,723 | 0.02% | 289,799 |
| 2017-05-12 | 2017-05-10 | 6.004 | 32,340 | -34,772 | 0.02% | 194,180 |
| 2017-05-11 | 2017-05-09 | 6.416 | 67,112 | +17,021 | 0.03% | 430,563 |
| 2017-05-10 | 2017-05-08 | 5.429 | 50,091 | +6,809 | 0.02% | 271,923 |
| 2017-04-18 | 2017-04-12 | 4.853 | 43,282 | -5,106 | 0.02% | 210,039 |
| 2017-04-13 | 2017-04-11 | 4.688 | 48,388 | +31,367 | 0.02% | 226,858 |
| 2017-04-05 | 2017-03-31 | 4.524 | 17,021 | +16,048 | 0.01% | 77,000 |
| 2017-03-22 | 2017-03-20 | 4.524 | 973 | -33,312 | 0.00% | 4,402 |
| 2017-03-21 | 2017-03-17 | 4.524 | 34,285 | +33,312 | 0.02% | 155,099 |
| 2017-03-02 | 2017-02-28 | 5.346 | 973 | -10,699 | 0.00% | 5,202 |
| 2017-02-24 | 2017-02-22 | 5.100 | 11,672 | +8,754 | 0.01% | 59,522 |
| 2017-02-21 | 2017-02-17 | 5.593 | 2,918 | +1,945 | 0.00% | 16,321 |
| 2017-02-20 | 2017-02-16 | 5.593 | 973 | -5,106 | 0.00% | 5,442 |
| 2017-01-25 | 2017-01-23 | 4.606 | 6,079 | +5,106 | 0.00% | 28,000 |
| 2017-01-23 | 2017-01-19 | 4.771 | 973 | +973 | 0.00% | 4,642 |
| 2016-12-06 | 2016-12-02 | 3.029 | 0 | -30,306 | ||
| 2016-11-28 | 2016-11-24 | 3.029 | 30,306 | +30,306 | 0.01% | 91,801 |
| 2016-08-18 | 2016-08-16 | 2.103 | 0 | -88,463 | ||
| 2016-08-12 | 2016-08-10 | 2.103 | 88,463 | -76,669 | 0.02% | 185,999 |
| 2016-08-01 | 2016-07-28 | 2.103 | 165,132 | +165,132 | 0.03% | 347,201 |
| 2015-09-25 | 2015-09-23 | 2.338 | 0 | -72,883 | ||
| 2015-09-11 | 2015-09-09 | 2.338 | 72,883 | +72,883 | 0.02% | 170,399 |
| 2015-07-16 | 2015-07-14 | 2.788 | 0 | -6,385 | ||
| 2015-07-14 | 2015-07-10 | 2.756 | 6,385 | +6,385 | 0.00% | 17,600 |
| 2015-07-02 | 2015-06-29 | 3.289 | 0 | -31,925 | ||
| 2015-06-03 | 2015-06-01 | 3.289 | 31,925 | -12,132 | 0.01% | 104,999 |
| 2015-05-29 | 2015-05-27 | 3.101 | 44,057 | +9,578 | 0.01% | 136,620 |
| 2015-05-28 | 2015-05-26 | 3.007 | 34,479 | +22,347 | 0.01% | 103,679 |
| 2015-05-22 | 2015-05-20 | 3.070 | 12,132 | +12,132 | 0.00% | 37,241 |
| 2015-04-30 | 2015-04-28 | 2.662 | 0 | -1,916 | ||
| 2015-04-24 | 2015-04-22 | 2.631 | 1,916 | +1,916 | 0.00% | 5,041 |
| 2014-05-19 | 2014-05-15 | 1.481 | 0 | -77,245 | ||
| 2014-05-02 | 2014-04-29 | 1.508 | 77,245 | -14,855 | 0.02% | 116,480 |
| 2014-04-30 | 2014-04-28 | 1.535 | 92,100 | +77,245 | 0.02% | 141,360 |
| 2014-04-28 | 2014-04-24 | 1.562 | 14,855 | +14,855 | 0.00% | 23,200 |
| 2012-07-20 | 2012-07-18 | 1.175 | 0 | -2,605 | ||
| 2012-07-18 | 2012-07-16 | 1.244 | 2,605 | +2,605 | 0.00% | 3,240 |
| 2011-10-18 | 2011-10-14 | 0.594 | 0 | -7,142 | ||
| 2011-10-17 | 2011-10-13 | 0.594 | 7,142 | +7,142 | 0.00% | 4,240 |
| 2007-06-26 | 2007-06-22 | 1.453 | 0 |
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