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 | 5.230 | 32,000 | +0 | 0.01% | 167,360 |
| 2025-10-13 | 2025-10-09 | 5.290 | 32,000 | +0 | 0.01% | 169,280 |
| 2025-10-10 | 2025-10-08 | 5.210 | 32,000 | +0 | 0.01% | 166,720 |
| 2025-10-09 | 2025-10-06 | 5.230 | 32,000 | +0 | 0.01% | 167,360 |
| 2025-10-08 | 2025-10-03 | 5.220 | 32,000 | +0 | 0.01% | 167,040 |
| 2025-10-06 | 2025-10-02 | 5.220 | 32,000 | +0 | 0.01% | 167,040 |
| 2025-10-03 | 2025-09-30 | 5.220 | 32,000 | +0 | 0.01% | 167,040 |
| 2025-10-02 | 2025-09-29 | 5.220 | 32,000 | +0 | 0.01% | 167,040 |
| 2025-09-30 | 2025-09-26 | 5.210 | 32,000 | +0 | 0.01% | 166,720 |
| 2025-09-29 | 2025-09-25 | 5.280 | 32,000 | +0 | 0.01% | 168,960 |
| 2025-09-26 | 2025-09-24 | 5.280 | 32,000 | +0 | 0.01% | 168,960 |
| 2025-09-25 | 2025-09-23 | 5.240 | 32,000 | +0 | 0.01% | 167,680 |
| 2025-09-24 | 2025-09-22 | 5.220 | 32,000 | +0 | 0.01% | 167,040 |
| 2025-09-23 | 2025-09-19 | 5.220 | 32,000 | +0 | 0.01% | 167,040 |
| 2025-09-22 | 2025-09-18 | 5.220 | 32,000 | +0 | 0.01% | 167,040 |
| 2025-09-19 | 2025-09-17 | 5.230 | 32,000 | +0 | 0.01% | 167,360 |
| 2025-09-18 | 2025-09-16 | 5.190 | 32,000 | +0 | 0.01% | 166,080 |
| 2025-09-17 | 2025-09-15 | 5.200 | 32,000 | +0 | 0.01% | 166,400 |
| 2025-09-16 | 2025-09-12 | 5.230 | 32,000 | +0 | 0.01% | 167,360 |
| 2025-09-15 | 2025-09-11 | 5.220 | 32,000 | +0 | 0.01% | 167,040 |
| 2025-09-12 | 2025-09-10 | 5.190 | 32,000 | +0 | 0.01% | 166,080 |
| 2025-09-11 | 2025-09-09 | 5.190 | 32,000 | +0 | 0.01% | 166,080 |
| 2025-09-10 | 2025-09-08 | 5.180 | 32,000 | +0 | 0.01% | 165,760 |
| 2025-09-09 | 2025-09-05 | 5.110 | 32,000 | +0 | 0.01% | 163,520 |
| 2025-09-08 | 2025-09-04 | 5.090 | 32,000 | +0 | 0.01% | 162,880 |
| 2025-09-05 | 2025-09-03 | 5.090 | 32,000 | +0 | 0.01% | 162,880 |
| 2025-09-04 | 2025-09-02 | 5.100 | 32,000 | +0 | 0.01% | 163,200 |
| 2025-09-03 | 2025-09-01 | 5.110 | 32,000 | +0 | 0.01% | 163,520 |
| 2025-09-02 | 2025-08-29 | 5.120 | 32,000 | +0 | 0.01% | 163,840 |
| 2025-09-01 | 2025-08-28 | 5.130 | 32,000 | +0 | 0.01% | 164,160 |
| 2025-08-29 | 2025-08-27 | 5.190 | 32,000 | +0 | 0.01% | 166,080 |
| 2025-08-28 | 2025-08-26 | 5.220 | 32,000 | +0 | 0.01% | 167,040 |
| 2025-08-27 | 2025-08-25 | 5.250 | 32,000 | +0 | 0.01% | 168,000 |
| 2025-08-26 | 2025-08-22 | 5.170 | 32,000 | +0 | 0.01% | 165,440 |
| 2025-08-25 | 2025-08-21 | 5.180 | 32,000 | +0 | 0.01% | 165,760 |
| 2025-08-22 | 2025-08-20 | 5.200 | 32,000 | +0 | 0.01% | 166,400 |
| 2025-08-21 | 2025-08-19 | 5.210 | 32,000 | +0 | 0.01% | 166,720 |
| 2025-08-20 | 2025-08-18 | 5.200 | 32,000 | +0 | 0.01% | 166,400 |
| 2025-08-19 | 2025-08-15 | 5.220 | 32,000 | +0 | 0.01% | 167,040 |
| 2025-08-18 | 2025-08-14 | 5.200 | 32,000 | +0 | 0.01% | 166,400 |
| 2025-08-15 | 2025-08-13 | 5.180 | 32,000 | +0 | 0.01% | 165,760 |
| 2025-08-14 | 2025-08-12 | 5.200 | 32,000 | +0 | 0.01% | 166,400 |
| 2025-08-13 | 2025-08-11 | 5.160 | 32,000 | +0 | 0.01% | 165,120 |
| 2025-08-12 | 2025-08-08 | 5.230 | 32,000 | +0 | 0.01% | 167,360 |
| 2025-08-11 | 2025-08-07 | 5.250 | 32,000 | +0 | 0.01% | 168,000 |
| 2025-08-08 | 2025-08-06 | 5.260 | 32,000 | +0 | 0.01% | 168,320 |
| 2025-08-07 | 2025-08-05 | 5.350 | 32,000 | +0 | 0.01% | 171,200 |
| 2025-08-06 | 2025-08-04 | 5.340 | 32,000 | +0 | 0.01% | 170,880 |
| 2025-08-05 | 2025-08-01 | 5.340 | 32,000 | +0 | 0.01% | 170,880 |
| 2025-08-04 | 2025-07-31 | 5.340 | 32,000 | +0 | 0.01% | 170,880 |
| 2025-08-01 | 2025-07-30 | 5.290 | 32,000 | +0 | 0.01% | 169,280 |
| 2025-07-31 | 2025-07-29 | 5.390 | 32,000 | +0 | 0.01% | 172,480 |
| 2025-07-30 | 2025-07-28 | 5.530 | 32,000 | +0 | 0.01% | 176,960 |
| 2025-07-29 | 2025-07-25 | 5.590 | 32,000 | +0 | 0.01% | 178,880 |
| 2025-07-28 | 2025-07-24 | 5.590 | 32,000 | +0 | 0.01% | 178,880 |
| 2025-07-25 | 2025-07-23 | 5.690 | 32,000 | +0 | 0.01% | 182,080 |
| 2025-07-24 | 2025-07-22 | 5.360 | 32,000 | +0 | 0.01% | 171,520 |
| 2025-07-23 | 2025-07-21 | 5.140 | 32,000 | +2,000 | 0.01% | 164,480 |
| 2025-01-02 | 2024-12-27 | 5.062 | 30,000 | +604 | 0.01% | 151,855 |
| 2024-08-13 | 2024-08-09 | 5.610 | 29,396 | +2,017 | 0.01% | 164,916 |
| 2024-01-02 | 2023-12-28 | 5.151 | 27,379 | +590 | 0.01% | 141,040 |
| 2023-08-15 | 2023-08-11 | 5.265 | 26,789 | +1,659 | 0.01% | 141,034 |
| 2023-01-03 | 2022-12-29 | 5.051 | 25,130 | +481 | 0.01% | 126,929 |
| 2022-08-11 | 2022-08-09 | 5.313 | 24,649 | +1,668 | 0.01% | 130,962 |
| 2022-01-04 | 2021-12-31 | 5.867 | 22,981 | +431 | 0.01% | 134,826 |
| 2021-08-12 | 2021-08-10 | 6.438 | 22,550 | +1,347 | 0.01% | 145,169 |
| 2020-12-29 | 2020-12-24 | 5.423 | 21,203 | +458 | 0.01% | 114,984 |
| 2020-08-06 | 2020-08-04 | 7.406 | 20,745 | +2,110 | 0.01% | 153,629 |
| 2020-01-20 | 2020-01-16 | 7.728 | 18,635 | -6,211 | 0.01% | 144,003 |
| 2020-01-16 | 2020-01-14 | 7.969 | 24,846 | +6,211 | 0.01% | 197,999 |
| 2019-12-27 | 2019-12-20 | 6.410 | 18,635 | +383 | 0.01% | 119,453 |
| 2019-07-30 | 2019-07-26 | 8.622 | 18,252 | +993 | 0.01% | 157,364 |
| 2019-03-01 | 2019-02-27 | 7.127 | 17,259 | -7,766 | 0.01% | 123,002 |
| 2019-02-28 | 2019-02-26 | 6.831 | 25,025 | +7,766 | 0.01% | 170,954 |
| 2018-12-27 | 2018-12-20 | 6.746 | 17,259 | +359 | 0.01% | 116,421 |
| 2018-11-20 | 2018-11-16 | 6.781 | 16,900 | -1,127 | 0.01% | 114,599 |
| 2018-11-14 | 2018-11-12 | 6.621 | 18,027 | +1,127 | 0.01% | 119,361 |
| 2018-09-13 | 2018-09-11 | 6.071 | 16,900 | -11,267 | 0.01% | 102,599 |
| 2018-07-31 | 2018-07-27 | 6.755 | 28,167 | +1,815 | 0.01% | 190,258 |
| 2018-03-19 | 2018-03-15 | 5.597 | 26,352 | -2,635 | 0.01% | 147,499 |
| 2018-01-30 | 2018-01-26 | 5.635 | 28,987 | -28,461 | 0.01% | 163,348 |
| 2018-01-26 | 2018-01-24 | 5.635 | 57,448 | -31,622 | 0.03% | 323,731 |
| 2018-01-15 | 2018-01-11 | 5.749 | 89,070 | -11,595 | 0.04% | 512,068 |
| 2018-01-12 | 2018-01-10 | 5.787 | 100,665 | -10,541 | 0.05% | 582,548 |
| 2018-01-10 | 2018-01-08 | 5.787 | 111,206 | -2,372 | 0.05% | 643,549 |
| 2017-12-19 | 2017-12-15 | 5.464 | 113,578 | +18,183 | 0.05% | 620,640 |
| 2017-12-01 | 2017-11-29 | 5.692 | 95,395 | -11,595 | 0.05% | 543,000 |
| 2017-11-22 | 2017-11-20 | 5.502 | 106,990 | +11,595 | 0.05% | 588,701 |
| 2017-11-03 | 2017-11-01 | 5.787 | 95,395 | -28,987 | 0.05% | 552,050 |
| 2017-10-25 | 2017-10-23 | 5.844 | 124,382 | +26,352 | 0.06% | 726,878 |
| 2017-10-16 | 2017-10-12 | 5.920 | 98,030 | -11,068 | 0.05% | 580,319 |
| 2017-10-13 | 2017-10-11 | 5.844 | 109,098 | -15,284 | 0.05% | 637,560 |
| 2017-09-29 | 2017-09-27 | 5.749 | 124,382 | -1,581 | 0.06% | 715,078 |
| 2017-09-14 | 2017-09-12 | 5.749 | 125,963 | +30,305 | 0.06% | 724,167 |
| 2017-09-12 | 2017-09-08 | 5.597 | 95,658 | +9,750 | 0.05% | 535,422 |
| 2017-09-06 | 2017-09-04 | 5.464 | 85,908 | +1,054 | 0.04% | 469,439 |
| 2017-09-05 | 2017-09-01 | 5.464 | 84,854 | +15,811 | 0.04% | 463,680 |
| 2017-07-28 | 2017-07-26 | 6.296 | 69,043 | +3,715 | 0.03% | 434,729 |
| 2017-07-07 | 2017-07-05 | 6.256 | 65,328 | -6,234 | 0.03% | 408,717 |
| 2017-06-29 | 2017-06-27 | 6.116 | 71,562 | +6,234 | 0.04% | 437,675 |
| 2017-06-09 | 2017-06-07 | 6.437 | 65,328 | -12,468 | 0.03% | 420,507 |
| 2017-06-07 | 2017-06-05 | 6.176 | 77,796 | +6,234 | 0.04% | 480,482 |
| 2017-05-29 | 2017-05-25 | 6.176 | 71,562 | +6,234 | 0.04% | 441,980 |
| 2017-03-27 | 2017-03-23 | 5.715 | 65,328 | +11,469 | 0.03% | 373,348 |
| 2017-03-22 | 2017-03-20 | 5.655 | 53,859 | +10,972 | 0.03% | 304,563 |
| 2017-03-21 | 2017-03-17 | 5.655 | 42,887 | -22,441 | 0.02% | 242,518 |
| 2016-08-11 | 2016-08-09 | 5.314 | 65,328 | +2,244 | 0.03% | 347,148 |
| 2016-07-26 | 2016-07-22 | 5.661 | 63,084 | +2,523 | 0.03% | 357,097 |
| 2016-06-28 | 2016-06-24 | 5.598 | 60,561 | -4,787 | 0.03% | 339,020 |
| 2016-06-20 | 2016-06-16 | 5.807 | 65,348 | +4,787 | 0.04% | 379,468 |
| 2016-03-24 | 2016-03-22 | 4.762 | 60,561 | +1,915 | 0.03% | 288,420 |
| 2016-03-04 | 2016-03-02 | 4.762 | 58,646 | +1,915 | 0.03% | 279,300 |
| 2015-07-28 | 2015-07-24 | 6.710 | 56,731 | +1,098 | 0.03% | 380,642 |
| 2015-06-25 | 2015-06-23 | 6.944 | 55,633 | +3,286 | 0.03% | 386,310 |
| 2015-06-12 | 2015-06-10 | 6.880 | 52,347 | -15,023 | 0.03% | 360,147 |
| 2015-06-10 | 2015-06-08 | 7.050 | 67,370 | +15,023 | 0.04% | 474,986 |
| 2015-06-05 | 2015-06-03 | 7.029 | 52,347 | -2,817 | 0.03% | 367,953 |
| 2015-06-01 | 2015-05-28 | 7.050 | 55,164 | +2,817 | 0.03% | 388,929 |
| 2015-05-20 | 2015-05-18 | 7.114 | 52,347 | +47,417 | 0.03% | 372,413 |
| 2015-01-08 | 2015-01-06 | 7.924 | 4,930 | +705 | 0.00% | 39,064 |
| 2014-09-03 | 2014-09-01 | 9.393 | 4,225 | +4,225 | 0.00% | 39,687 |
| 2014-06-03 | 2014-05-29 | 10.284 | 0 | -2,246 | ||
| 2014-05-13 | 2014-05-09 | 10.462 | 2,246 | -2,246 | 0.00% | 23,498 |
| 2014-05-12 | 2014-05-08 | 10.240 | 4,492 | -4,268 | 0.00% | 45,996 |
| 2013-12-30 | 2013-12-24 | 10.846 | 8,760 | +4,268 | 0.01% | 95,014 |
| 2013-12-27 | 2013-12-20 | 10.618 | 4,492 | +103 | 0.00% | 47,698 |
| 2013-12-16 | 2013-12-12 | 10.596 | 4,389 | +4,389 | 0.00% | 46,504 |
| 2013-06-04 | 2013-05-31 | 10.547 | 0 | -838 | ||
| 2013-05-29 | 2013-05-27 | 10.403 | 838 | +419 | 0.00% | 8,718 |
| 2013-05-28 | 2013-05-24 | 10.403 | 419 | +419 | 0.00% | 4,359 |
| 2013-05-27 | 2013-05-23 | 10.499 | 0 | -1,257 | ||
| 2013-05-24 | 2013-05-22 | 10.284 | 1,257 | +1,257 | 0.00% | 12,927 |
| 2007-06-26 | 2007-06-22 | 34.828 | 0 |
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