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 | 8.940 | 40,000 | +0 | 0.00% | 357,600 |
| 2025-10-13 | 2025-10-09 | 8.860 | 40,000 | +0 | 0.00% | 354,400 |
| 2025-10-10 | 2025-10-08 | 8.730 | 40,000 | +4,000 | 0.00% | 349,200 |
| 2025-10-03 | 2025-09-30 | 9.020 | 36,000 | -26,000 | 0.00% | 324,720 |
| 2025-09-12 | 2025-09-10 | 9.300 | 62,000 | -22,000 | 0.01% | 576,600 |
| 2025-09-05 | 2025-09-03 | 9.110 | 84,000 | +10,000 | 0.01% | 765,240 |
| 2025-08-11 | 2025-08-07 | 9.990 | 74,000 | +46,000 | 0.01% | 739,260 |
| 2025-08-05 | 2025-08-01 | 9.560 | 28,000 | +28,000 | 0.00% | 267,680 |
| 2025-07-09 | 2025-07-07 | 10.280 | 0 | -6,000 | ||
| 2025-07-04 | 2025-07-02 | 11.844 | 6,000 | -40,000 | 0.00% | 71,061 |
| 2025-07-03 | 2025-06-30 | 11.634 | 46,000 | -1,621 | 0.00% | 535,142 |
| 2025-06-26 | 2025-06-24 | 11.697 | 47,621 | -1,905 | 0.00% | 557,000 |
| 2025-05-26 | 2025-05-22 | 10.584 | 49,526 | -3,810 | 0.00% | 524,162 |
| 2025-05-20 | 2025-05-16 | 10.279 | 53,336 | -7,619 | 0.00% | 548,245 |
| 2025-05-08 | 2025-05-06 | 10.017 | 60,955 | +38,097 | 0.01% | 610,561 |
| 2025-03-31 | 2025-03-27 | 9.712 | 22,858 | -1,905 | 0.00% | 221,999 |
| 2025-02-04 | 2025-01-28 | 9.040 | 24,763 | -5,714 | 0.00% | 223,861 |
| 2025-02-03 | 2025-01-24 | 8.620 | 30,477 | -3,810 | 0.00% | 262,716 |
| 2025-01-22 | 2025-01-20 | 8.694 | 34,287 | +3,810 | 0.00% | 298,079 |
| 2025-01-13 | 2025-01-09 | 8.935 | 30,477 | -3,810 | 0.00% | 272,316 |
| 2025-01-03 | 2024-12-31 | 9.009 | 34,287 | +9,524 | 0.00% | 308,879 |
| 2024-11-13 | 2024-11-11 | 8.263 | 24,763 | +5,715 | 0.00% | 204,621 |
| 2024-10-24 | 2024-10-22 | 8.631 | 19,048 | -19,049 | 0.00% | 164,397 |
| 2024-10-23 | 2024-10-21 | 8.589 | 38,097 | -5,714 | 0.00% | 327,202 |
| 2024-10-22 | 2024-10-18 | 8.641 | 43,811 | -9,525 | 0.00% | 378,577 |
| 2024-10-16 | 2024-10-14 | 8.505 | 53,336 | +17,144 | 0.00% | 453,604 |
| 2024-10-10 | 2024-10-08 | 8.305 | 36,192 | +19,048 | 0.00% | 300,580 |
| 2024-10-07 | 2024-10-03 | 8.305 | 17,144 | +3,810 | 0.00% | 142,384 |
| 2024-10-04 | 2024-10-02 | 8.305 | 13,334 | +5,715 | 0.00% | 110,741 |
| 2024-09-16 | 2024-09-12 | 7.875 | 7,619 | +3,809 | 0.00% | 59,997 |
| 2024-07-02 | 2024-06-27 | 9.289 | 3,810 | +236 | 0.00% | 35,392 |
| 2024-02-27 | 2024-02-23 | 9.334 | 3,574 | -25,018 | 0.00% | 33,360 |
| 2024-02-14 | 2024-02-07 | 8.696 | 28,592 | -1,787 | 0.00% | 248,639 |
| 2024-01-15 | 2024-01-11 | 8.495 | 30,379 | -26,805 | 0.00% | 258,059 |
| 2024-01-12 | 2024-01-10 | 8.517 | 57,184 | -53,610 | 0.01% | 487,038 |
| 2024-01-11 | 2024-01-09 | 8.439 | 110,794 | -26,805 | 0.01% | 934,957 |
| 2024-01-04 | 2024-01-02 | 8.181 | 137,599 | -17,870 | 0.01% | 1,125,736 |
| 2023-12-11 | 2023-12-07 | 7.857 | 155,469 | -30,380 | 0.01% | 1,221,476 |
| 2023-12-08 | 2023-12-06 | 7.801 | 185,849 | -23,231 | 0.02% | 1,449,763 |
| 2023-11-27 | 2023-11-23 | 7.890 | 209,080 | -26,805 | 0.02% | 1,649,703 |
| 2023-11-15 | 2023-11-13 | 7.610 | 235,885 | +141,174 | 0.02% | 1,795,202 |
| 2023-11-14 | 2023-11-10 | 7.633 | 94,711 | +35,740 | 0.01% | 722,918 |
| 2023-11-09 | 2023-11-07 | 7.767 | 58,971 | +55,397 | 0.01% | 458,039 |
| 2023-06-26 | 2023-06-21 | 9.203 | 3,574 | +232 | 0.00% | 32,892 |
| 2023-05-10 | 2023-05-08 | 10.196 | 3,342 | +3,342 | 0.00% | 34,076 |
| 2022-10-26 | 2022-10-24 | 6.809 | 0 | -6,685 | ||
| 2022-10-11 | 2022-10-07 | 6.427 | 6,685 | +6,685 | 0.00% | 42,961 |
| 2021-06-29 | 2021-06-25 | 11.082 | 0 | -4,678 | ||
| 2021-06-21 | 2021-06-17 | 12.853 | 4,678 | +276 | 0.00% | 60,127 |
| 2021-05-14 | 2021-05-12 | 12.526 | 4,402 | -14,674 | 0.00% | 55,139 |
| 2021-04-15 | 2021-04-13 | 12.635 | 19,076 | +4,402 | 0.00% | 241,025 |
| 2021-04-13 | 2021-04-09 | 12.771 | 14,674 | +4,403 | 0.00% | 187,406 |
| 2021-04-08 | 2021-04-01 | 12.894 | 10,271 | +5,869 | 0.00% | 132,434 |
| 2021-01-25 | 2021-01-21 | 12.267 | 4,402 | -2,935 | 0.00% | 53,999 |
| 2021-01-12 | 2021-01-08 | 12.471 | 7,337 | -8,804 | 0.00% | 91,503 |
| 2021-01-08 | 2021-01-06 | 12.567 | 16,141 | -4,402 | 0.00% | 202,841 |
| 2021-01-05 | 2020-12-31 | 11.817 | 20,543 | +4,402 | 0.00% | 242,760 |
| 2020-12-29 | 2020-12-24 | 11.681 | 16,141 | -5,869 | 0.00% | 188,541 |
| 2020-11-17 | 2020-11-13 | 12.117 | 22,010 | +2,934 | 0.00% | 266,696 |
| 2020-09-29 | 2020-09-25 | 10.345 | 19,076 | -2,934 | 0.00% | 197,344 |
| 2020-09-25 | 2020-09-23 | 10.481 | 22,010 | +5,869 | 0.00% | 230,696 |
| 2020-09-08 | 2020-09-04 | 10.141 | 16,141 | +2,935 | 0.00% | 163,681 |
| 2020-09-04 | 2020-09-02 | 10.359 | 13,206 | +8,804 | 0.00% | 136,798 |
| 2020-06-29 | 2020-06-24 | 13.419 | 4,402 | +235 | 0.00% | 59,069 |
| 2020-06-19 | 2020-06-17 | 13.332 | 4,167 | -6,946 | 0.00% | 55,555 |
| 2020-06-16 | 2020-06-12 | 13.260 | 11,113 | +6,946 | 0.00% | 147,361 |
| 2020-05-27 | 2020-05-25 | 13.001 | 4,167 | -20,837 | 0.00% | 54,175 |
| 2020-05-19 | 2020-05-15 | 13.404 | 25,004 | -12,502 | 0.00% | 335,158 |
| 2020-05-15 | 2020-05-13 | 13.534 | 37,506 | -1,389 | 0.00% | 507,597 |
| 2020-05-13 | 2020-05-11 | 13.591 | 38,895 | -2,779 | 0.00% | 528,636 |
| 2020-05-06 | 2020-05-04 | 13.433 | 41,674 | -4,167 | 0.00% | 559,806 |
| 2020-05-05 | 2020-04-29 | 13.318 | 45,841 | +4,167 | 0.01% | 610,501 |
| 2020-05-04 | 2020-04-28 | 13.347 | 41,674 | +13,892 | 0.00% | 556,206 |
| 2020-04-06 | 2020-04-02 | 11.576 | 27,782 | +15,280 | 0.00% | 321,596 |
| 2020-03-27 | 2020-03-25 | 11.979 | 12,502 | +8,335 | 0.00% | 149,759 |
| 2020-03-17 | 2020-03-13 | 12.468 | 4,167 | -6,946 | 0.00% | 51,956 |
| 2020-02-24 | 2020-02-20 | 14.066 | 11,113 | +6,946 | 0.00% | 156,321 |
| 2020-02-10 | 2020-02-06 | 15.089 | 4,167 | -6,946 | 0.00% | 62,875 |
| 2020-02-06 | 2020-02-04 | 14.858 | 11,113 | -2,778 | 0.00% | 165,121 |
| 2019-11-20 | 2019-11-18 | 15.060 | 13,891 | +1,389 | 0.00% | 209,197 |
| 2019-11-07 | 2019-11-05 | 15.204 | 12,502 | +1,389 | 0.00% | 190,079 |
| 2019-11-04 | 2019-10-31 | 15.002 | 11,113 | +2,778 | 0.00% | 166,721 |
| 2019-10-22 | 2019-10-18 | 14.714 | 8,335 | +1,389 | 0.00% | 122,644 |
| 2019-10-21 | 2019-10-17 | 15.002 | 6,946 | +1,390 | 0.00% | 104,206 |
| 2019-10-17 | 2019-10-15 | 14.657 | 5,556 | +1,389 | 0.00% | 81,433 |
| 2019-10-02 | 2019-09-27 | 14.354 | 4,167 | +2,778 | 0.00% | 59,815 |
| 2019-09-26 | 2019-09-24 | 14.513 | 1,389 | +1,389 | 0.00% | 20,158 |
| 2019-07-16 | 2019-07-12 | 15.578 | 0 | -1,389 | ||
| 2019-07-15 | 2019-07-11 | 15.722 | 1,389 | +1,389 | 0.00% | 21,838 |
| 2018-11-14 | 2018-11-12 | 16.027 | 0 | -1,325 | ||
| 2018-08-06 | 2018-08-02 | 14.201 | 1,325 | -14,578 | 0.00% | 18,817 |
| 2018-07-11 | 2018-07-09 | 13.688 | 15,903 | +14,578 | 0.00% | 217,684 |
| 2018-06-25 | 2018-06-21 | 16.344 | 1,325 | +1,325 | 0.00% | 21,655 |
| 2018-05-16 | 2018-05-14 | 18.701 | 0 | -1,256 | ||
| 2018-04-26 | 2018-04-24 | 17.268 | 1,256 | +1,256 | 0.00% | 21,688 |
| 2018-04-19 | 2018-04-17 | 17.204 | 0 | -2,511 | ||
| 2018-03-27 | 2018-03-23 | 17.746 | 2,511 | +1,255 | 0.00% | 44,559 |
| 2018-03-16 | 2018-03-14 | 17.905 | 1,256 | +1,256 | 0.00% | 22,488 |
| 2018-03-06 | 2018-03-02 | 18.478 | 0 | -2,511 | ||
| 2018-02-22 | 2018-02-20 | 19.052 | 2,511 | +2,511 | 0.00% | 47,839 |
| 2018-01-22 | 2018-01-18 | 19.784 | 0 | -3,767 | ||
| 2018-01-17 | 2018-01-15 | 19.657 | 3,767 | -6,277 | 0.00% | 74,048 |
| 2017-12-14 | 2017-12-12 | 18.192 | 10,044 | -6,278 | 0.00% | 182,716 |
| 2017-12-07 | 2017-12-05 | 17.841 | 16,322 | -6,278 | 0.00% | 291,202 |
| 2017-12-04 | 2017-11-30 | 17.045 | 22,600 | -3,766 | 0.00% | 385,208 |
| 2017-12-01 | 2017-11-29 | 17.172 | 26,366 | +3,766 | 0.00% | 452,758 |
| 2017-11-28 | 2017-11-24 | 17.459 | 22,600 | -6,277 | 0.00% | 394,568 |
| 2017-11-23 | 2017-11-21 | 17.204 | 28,877 | +6,277 | 0.00% | 496,797 |
| 2017-11-17 | 2017-11-15 | 17.299 | 22,600 | +12,556 | 0.00% | 390,968 |
| 2017-10-30 | 2017-10-26 | 19.466 | 10,044 | +3,766 | 0.00% | 195,516 |
| 2017-10-26 | 2017-10-24 | 19.593 | 6,278 | +6,278 | 0.00% | 123,007 |
| 2017-09-05 | 2017-09-01 | 19.115 | 0 | -8,789 | ||
| 2017-08-31 | 2017-08-29 | 18.446 | 8,789 | +8,789 | 0.00% | 162,126 |
| 2017-08-01 | 2017-07-28 | 17.809 | 0 | -1,256 | ||
| 2017-07-26 | 2017-07-24 | 18.160 | 1,256 | +1,256 | 0.00% | 22,809 |
| 2017-03-29 | 2017-03-27 | 18.381 | 0 | -2,403 | ||
| 2017-03-03 | 2017-03-01 | 17.448 | 2,403 | -2,402 | 0.00% | 41,929 |
| 2017-02-16 | 2017-02-14 | 17.149 | 4,805 | -1,201 | 0.00% | 82,400 |
| 2017-02-14 | 2017-02-10 | 16.366 | 6,006 | -1,202 | 0.00% | 98,296 |
| 2017-02-10 | 2017-02-08 | 16.150 | 7,208 | +1,202 | 0.00% | 116,408 |
| 2017-02-03 | 2017-02-01 | 16.283 | 6,006 | +6,006 | 0.00% | 97,796 |
| 2016-02-02 | 2016-01-29 | 16.182 | 0 | -1,148 | ||
| 2016-01-27 | 2016-01-25 | 15.712 | 1,148 | +1,148 | 0.00% | 18,037 |
| 2015-12-21 | 2015-12-17 | 17.489 | 0 | -265,225 | ||
| 2015-12-16 | 2015-12-14 | 17.489 | 265,225 | +265,225 | 0.04% | 4,638,476 |
| 2015-06-18 | 2015-06-16 | 18.923 | 0 | -24,089 | ||
| 2015-06-17 | 2015-06-15 | 19.289 | 24,089 | +24,089 | 0.00% | 464,643 |
| 2015-06-09 | 2015-06-05 | 19.873 | 0 | -3,285 | ||
| 2015-05-06 | 2015-05-04 | 19.617 | 3,285 | +3,285 | 0.00% | 64,443 |
| 2015-04-22 | 2015-04-20 | 19.106 | 0 | -76,646 | ||
| 2015-04-17 | 2015-04-15 | 19.727 | 76,646 | -3,285 | 0.01% | 1,511,993 |
| 2015-04-15 | 2015-04-13 | 19.946 | 79,931 | +3,285 | 0.01% | 1,594,316 |
| 2014-12-04 | 2014-12-02 | 16.330 | 76,646 | -1,095 | 0.01% | 1,251,594 |
| 2014-12-03 | 2014-12-01 | 16.348 | 77,741 | -1,095 | 0.01% | 1,270,895 |
| 2014-11-20 | 2014-11-18 | 15.270 | 78,836 | +76,646 | 0.01% | 1,203,836 |
| 2014-11-19 | 2014-11-17 | 15.654 | 2,190 | +2,190 | 0.00% | 34,282 |
| 2014-09-10 | 2014-09-05 | 16.384 | 0 | -19,709 | ||
| 2014-09-05 | 2014-09-03 | 16.348 | 19,709 | +19,709 | 0.00% | 322,199 |
| 2014-08-11 | 2014-08-07 | 16.932 | 0 | -8,760 | ||
| 2014-07-03 | 2014-06-30 | 16.750 | 8,760 | -4,379 | 0.00% | 146,727 |
| 2014-06-19 | 2014-06-17 | 16.457 | 13,139 | -5,475 | 0.00% | 216,234 |
| 2014-06-10 | 2014-06-06 | 18.370 | 18,614 | +920 | 0.00% | 341,940 |
| 2014-05-23 | 2014-05-21 | 16.794 | 17,694 | +8,327 | 0.00% | 297,160 |
| 2014-05-22 | 2014-05-20 | 16.775 | 9,367 | +3,122 | 0.00% | 157,133 |
| 2014-04-29 | 2014-04-25 | 16.814 | 6,245 | +2,082 | 0.00% | 105,001 |
| 2014-04-28 | 2014-04-24 | 16.910 | 4,163 | +4,163 | 0.00% | 70,395 |
| 2014-03-19 | 2014-03-17 | 16.814 | 0 | -3,122 | ||
| 2014-03-12 | 2014-03-10 | 17.967 | 3,122 | +3,122 | 0.00% | 56,091 |
| 2013-06-11 | 2013-06-07 | 18.992 | 0 | -29,665 | ||
| 2013-06-07 | 2013-06-05 | 18.244 | 29,665 | -1,978 | 0.00% | 541,196 |
| 2013-06-05 | 2013-06-03 | 19.396 | 31,643 | +1,978 | 0.01% | 613,762 |
| 2012-11-08 | 2012-11-06 | 13.693 | 29,665 | -989 | 0.00% | 406,197 |
| 2012-11-06 | 2012-11-02 | 13.673 | 30,654 | +989 | 0.01% | 419,119 |
| 2012-06-21 | 2012-06-19 | 16.322 | 29,665 | +1,727 | 0.00% | 484,193 |
| 2012-04-17 | 2012-04-13 | 16.301 | 27,938 | +18,625 | 0.00% | 455,405 |
| 2012-04-16 | 2012-04-12 | 16.344 | 9,313 | +9,313 | 0.00% | 152,207 |
| 2012-03-02 | 2012-02-29 | 17.503 | 0 | -2,794 | ||
| 2012-02-22 | 2012-02-20 | 17.095 | 2,794 | +2,794 | 0.00% | 47,764 |
| 2012-02-13 | 2012-02-09 | 17.954 | 0 | -1,863 | ||
| 2012-02-10 | 2012-02-08 | 17.697 | 1,863 | +1,863 | 0.00% | 32,969 |
| 2007-06-26 | 2007-06-22 | 20.592 | 0 |
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