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 | 0.049 | 10,000 | +0 | 0.00% | 490 |
| 2025-10-13 | 2025-10-09 | 0.049 | 10,000 | +0 | 0.00% | 490 |
| 2025-10-10 | 2025-10-08 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-10-09 | 2025-10-06 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-10-08 | 2025-10-03 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-10-06 | 2025-10-02 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-10-03 | 2025-09-30 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-10-02 | 2025-09-29 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-09-30 | 2025-09-26 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-09-29 | 2025-09-25 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-09-26 | 2025-09-24 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-09-25 | 2025-09-23 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-09-24 | 2025-09-22 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-09-23 | 2025-09-19 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-09-22 | 2025-09-18 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-09-19 | 2025-09-17 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-09-18 | 2025-09-16 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-09-17 | 2025-09-15 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-09-16 | 2025-09-12 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-09-15 | 2025-09-11 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-09-12 | 2025-09-10 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-09-11 | 2025-09-09 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-09-10 | 2025-09-08 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-09-09 | 2025-09-05 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-09-08 | 2025-09-04 | 0.049 | 10,000 | +0 | 0.00% | 490 |
| 2025-09-05 | 2025-09-03 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-09-04 | 2025-09-02 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-09-03 | 2025-09-01 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-09-02 | 2025-08-29 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-09-01 | 2025-08-28 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-08-29 | 2025-08-27 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-08-28 | 2025-08-26 | 0.049 | 10,000 | +0 | 0.00% | 490 |
| 2025-08-27 | 2025-08-25 | 0.053 | 10,000 | +0 | 0.00% | 530 |
| 2025-08-26 | 2025-08-22 | 0.053 | 10,000 | +0 | 0.00% | 530 |
| 2025-08-25 | 2025-08-21 | 0.049 | 10,000 | +0 | 0.00% | 490 |
| 2025-08-22 | 2025-08-20 | 0.049 | 10,000 | +0 | 0.00% | 490 |
| 2025-08-21 | 2025-08-19 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-08-20 | 2025-08-18 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-08-19 | 2025-08-15 | 0.052 | 10,000 | +0 | 0.00% | 520 |
| 2025-08-18 | 2025-08-14 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-08-15 | 2025-08-13 | 0.061 | 10,000 | +0 | 0.00% | 610 |
| 2025-08-14 | 2025-08-12 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-08-13 | 2025-08-11 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-08-12 | 2025-08-08 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-08-11 | 2025-08-07 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-08-08 | 2025-08-06 | 0.052 | 10,000 | +0 | 0.00% | 520 |
| 2025-08-07 | 2025-08-05 | 0.052 | 10,000 | +0 | 0.00% | 520 |
| 2025-08-06 | 2025-08-04 | 0.052 | 10,000 | +0 | 0.00% | 520 |
| 2025-08-05 | 2025-08-01 | 0.052 | 10,000 | +0 | 0.00% | 520 |
| 2025-08-04 | 2025-07-31 | 0.053 | 10,000 | +0 | 0.00% | 530 |
| 2025-08-01 | 2025-07-30 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-07-31 | 2025-07-29 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-07-30 | 2025-07-28 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-07-29 | 2025-07-25 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-07-28 | 2025-07-24 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-07-25 | 2025-07-23 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-07-24 | 2025-07-22 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-07-23 | 2025-07-21 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-07-22 | 2025-07-18 | 0.054 | 10,000 | +0 | 0.00% | 540 |
| 2025-07-21 | 2025-07-17 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-07-18 | 2025-07-16 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-07-17 | 2025-07-15 | 0.051 | 10,000 | +0 | 0.00% | 510 |
| 2025-07-16 | 2025-07-14 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-07-15 | 2025-07-11 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-07-14 | 2025-07-10 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-07-11 | 2025-07-09 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-07-10 | 2025-07-08 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-07-09 | 2025-07-07 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-07-08 | 2025-07-04 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-07-07 | 2025-07-03 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-07-04 | 2025-07-02 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-07-03 | 2025-06-30 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-07-02 | 2025-06-27 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-06-30 | 2025-06-26 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-06-27 | 2025-06-25 | 0.055 | 10,000 | +0 | 0.00% | 550 |
| 2025-06-26 | 2025-06-24 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-06-25 | 2025-06-23 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-06-24 | 2025-06-20 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-06-23 | 2025-06-19 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-06-20 | 2025-06-18 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-06-19 | 2025-06-17 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-06-18 | 2025-06-16 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-06-17 | 2025-06-13 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-06-16 | 2025-06-12 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-06-13 | 2025-06-11 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-06-12 | 2025-06-10 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-06-11 | 2025-06-09 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-06-10 | 2025-06-06 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-06-09 | 2025-06-05 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-06-06 | 2025-06-04 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-06-05 | 2025-06-03 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-06-04 | 2025-06-02 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-06-03 | 2025-05-30 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-06-02 | 2025-05-29 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-05-30 | 2025-05-28 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-05-29 | 2025-05-27 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-05-28 | 2025-05-26 | 0.043 | 10,000 | +0 | 0.00% | 430 |
| 2025-05-27 | 2025-05-23 | 0.043 | 10,000 | -350,000 | 0.00% | 430 |
| 2025-02-21 | 2025-02-19 | 0.043 | 360,000 | -10,000 | 0.02% | 15,480 |
| 2025-01-27 | 2025-01-23 | 0.052 | 370,000 | +10,000 | 0.02% | 19,240 |
| 2024-10-10 | 2024-10-08 | 0.057 | 360,000 | +10,000 | 0.02% | 20,520 |
| 2023-12-29 | 2023-12-27 | 0.042 | 350,000 | -10,000 | 0.02% | 14,700 |
| 2021-08-10 | 2021-08-06 | 0.088 | 360,000 | +21,687 | 0.02% | 31,795 |
| 2021-03-16 | 2021-03-12 | 0.069 | 338,313 | -56,386 | 0.02% | 23,400 |
| 2020-08-06 | 2020-08-04 | 0.092 | 394,699 | +58,044 | 0.02% | 36,439 |
| 2019-08-08 | 2019-08-06 | 0.114 | 336,655 | +39,146 | 0.02% | 38,496 |
| 2019-02-27 | 2019-02-25 | 0.141 | 297,509 | +297,509 | 0.02% | 42,000 |
| 2017-10-17 | 2017-10-13 | 0.320 | 0 | -57,622 | ||
| 2017-08-07 | 2017-08-03 | 0.372 | 57,622 | +2,505 | 0.00% | 21,453 |
| 2016-08-30 | 2016-08-26 | 0.318 | 55,117 | +27,559 | 0.00% | 17,550 |
| 2016-08-09 | 2016-08-05 | 1.650 | 27,558 | +14,330 | 0.00% | 45,468 |
| 2015-08-07 | 2015-08-05 | 1.772 | 13,228 | +529 | 0.00% | 23,438 |
| 2015-07-30 | 2015-07-28 | 1.701 | 12,699 | -1,411 | 0.00% | 21,600 |
| 2015-07-29 | 2015-07-27 | 1.754 | 14,110 | +1,411 | 0.00% | 24,750 |
| 2015-07-09 | 2015-07-07 | 1.595 | 12,699 | -7,055 | 0.00% | 20,250 |
| 2015-07-08 | 2015-07-06 | 1.914 | 19,754 | +2,822 | 0.01% | 37,800 |
| 2015-07-07 | 2015-07-03 | 2.232 | 16,932 | +4,233 | 0.01% | 37,800 |
| 2015-06-25 | 2015-06-23 | 2.587 | 12,699 | +4,233 | 0.00% | 32,850 |
| 2015-06-04 | 2015-06-02 | 2.835 | 8,466 | +8,466 | 0.00% | 24,000 |
| 2015-04-14 | 2015-04-10 | 1.524 | 0 | -31,042 | ||
| 2014-08-04 | 2014-07-31 | 1.563 | 31,042 | +1,478 | 0.01% | 48,510 |
| 2014-07-21 | 2014-07-17 | 1.507 | 29,564 | -12,094 | 0.01% | 44,551 |
| 2014-04-15 | 2014-04-11 | 1.637 | 41,658 | -2,687 | 0.01% | 68,201 |
| 2014-04-02 | 2014-03-31 | 1.972 | 44,345 | +16,125 | 0.01% | 87,449 |
| 2014-04-01 | 2014-03-28 | 1.898 | 28,220 | +13,438 | 0.01% | 53,551 |
| 2014-03-31 | 2014-03-27 | 1.860 | 14,782 | +12,094 | 0.01% | 27,500 |
| 2014-03-17 | 2014-03-13 | 1.767 | 2,688 | +2,688 | 0.00% | 4,751 |
| 2011-03-10 | 2011-03-08 | 2.721 | 0 |
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