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 | 6.320 | 54,000 | +0 | 0.00% | 341,280 |
| 2025-10-13 | 2025-10-09 | 6.380 | 54,000 | +0 | 0.00% | 344,520 |
| 2025-10-10 | 2025-10-08 | 6.330 | 54,000 | +0 | 0.00% | 341,820 |
| 2025-10-09 | 2025-10-06 | 6.320 | 54,000 | +0 | 0.00% | 341,280 |
| 2025-10-08 | 2025-10-03 | 6.400 | 54,000 | +0 | 0.00% | 345,600 |
| 2025-10-06 | 2025-10-02 | 6.520 | 54,000 | +0 | 0.00% | 352,080 |
| 2025-10-03 | 2025-09-30 | 6.530 | 54,000 | +0 | 0.00% | 352,620 |
| 2025-10-02 | 2025-09-29 | 6.510 | 54,000 | +0 | 0.00% | 351,540 |
| 2025-09-30 | 2025-09-26 | 6.450 | 54,000 | +0 | 0.00% | 348,300 |
| 2025-09-29 | 2025-09-25 | 6.370 | 54,000 | +0 | 0.00% | 343,980 |
| 2025-09-26 | 2025-09-24 | 6.590 | 54,000 | +0 | 0.00% | 355,860 |
| 2025-09-25 | 2025-09-23 | 6.430 | 54,000 | +0 | 0.00% | 347,220 |
| 2025-09-24 | 2025-09-22 | 6.430 | 54,000 | +0 | 0.00% | 347,220 |
| 2025-09-23 | 2025-09-19 | 6.410 | 54,000 | +0 | 0.00% | 346,140 |
| 2025-09-22 | 2025-09-18 | 6.480 | 54,000 | +0 | 0.00% | 349,920 |
| 2025-09-19 | 2025-09-17 | 6.500 | 54,000 | +0 | 0.00% | 351,000 |
| 2025-09-18 | 2025-09-16 | 6.490 | 54,000 | -32,000 | 0.00% | 350,460 |
| 2025-09-12 | 2025-09-10 | 6.590 | 86,000 | +44,000 | 0.00% | 566,740 |
| 2025-09-09 | 2025-09-05 | 6.720 | 42,000 | +812 | 0.00% | 282,240 |
| 2025-09-01 | 2025-08-28 | 6.638 | 41,188 | +31,381 | 0.00% | 273,423 |
| 2025-08-11 | 2025-08-07 | 6.577 | 9,807 | +9,807 | 0.00% | 64,503 |
| 2025-07-17 | 2025-07-15 | 6.016 | 0 | -11,768 | ||
| 2025-07-16 | 2025-07-14 | 6.078 | 11,768 | +11,768 | 0.00% | 71,521 |
| 2025-05-26 | 2025-05-22 | 5.672 | 0 | -24,890 | ||
| 2025-05-08 | 2025-05-06 | 6.006 | 24,890 | -9,573 | 0.00% | 149,500 |
| 2025-02-27 | 2025-02-25 | 4.816 | 34,463 | -22,975 | 0.00% | 165,960 |
| 2025-02-13 | 2025-02-11 | 4.492 | 57,438 | -5,744 | 0.00% | 257,998 |
| 2025-02-04 | 2025-01-28 | 4.502 | 63,182 | +47,865 | 0.00% | 284,459 |
| 2025-01-14 | 2025-01-10 | 4.523 | 15,317 | +5,744 | 0.00% | 69,280 |
| 2025-01-06 | 2025-01-02 | 4.596 | 9,573 | +9,573 | 0.00% | 44,000 |
| 2024-10-10 | 2024-10-08 | 4.335 | 0 | -9,573 | ||
| 2024-10-08 | 2024-10-04 | 4.513 | 9,573 | -22,975 | 0.00% | 43,200 |
| 2024-10-07 | 2024-10-03 | 4.481 | 32,548 | -40,207 | 0.00% | 145,858 |
| 2024-09-27 | 2024-09-25 | 4.492 | 72,755 | +3,829 | 0.00% | 326,799 |
| 2024-09-19 | 2024-09-16 | 4.471 | 68,926 | +3,829 | 0.00% | 308,160 |
| 2024-09-13 | 2024-09-11 | 4.377 | 65,097 | +5,744 | 0.00% | 284,921 |
| 2024-09-12 | 2024-09-10 | 4.408 | 59,353 | +9,573 | 0.00% | 261,640 |
| 2024-09-09 | 2024-09-04 | 4.464 | 49,780 | -34,463 | 0.00% | 222,226 |
| 2024-09-05 | 2024-09-03 | 4.496 | 84,243 | +2,436 | 0.00% | 378,793 |
| 2024-09-03 | 2024-08-30 | 4.486 | 81,807 | +7,437 | 0.00% | 366,960 |
| 2024-08-30 | 2024-08-28 | 4.464 | 74,370 | +5,578 | 0.00% | 332,000 |
| 2024-08-28 | 2024-08-26 | 4.367 | 68,792 | +20,452 | 0.00% | 300,439 |
| 2024-06-18 | 2024-06-14 | 4.075 | 48,340 | +1,637 | 0.00% | 196,991 |
| 2024-05-29 | 2024-05-27 | 4.220 | 46,703 | +46,703 | 0.00% | 197,080 |
| 2024-04-08 | 2024-04-03 | 4.420 | 0 | -129,331 | ||
| 2024-04-03 | 2024-03-28 | 4.387 | 129,331 | -122,146 | 0.00% | 567,359 |
| 2024-03-26 | 2024-03-22 | 4.253 | 251,477 | +66,462 | 0.01% | 1,069,599 |
| 2024-03-22 | 2024-03-20 | 4.109 | 185,015 | +39,517 | 0.00% | 760,138 |
| 2024-03-21 | 2024-03-19 | 4.109 | 145,498 | +55,685 | 0.00% | 597,782 |
| 2024-03-11 | 2024-03-07 | 4.175 | 89,813 | -19,759 | 0.00% | 374,999 |
| 2024-03-06 | 2024-03-04 | 3.674 | 109,572 | +5,389 | 0.00% | 402,599 |
| 2024-03-04 | 2024-02-29 | 3.518 | 104,183 | +8,981 | 0.00% | 366,558 |
| 2024-02-28 | 2024-02-26 | 3.552 | 95,202 | -10,778 | 0.00% | 338,140 |
| 2024-02-27 | 2024-02-23 | 3.596 | 105,980 | +3,593 | 0.00% | 381,141 |
| 2024-02-26 | 2024-02-22 | 3.607 | 102,387 | +12,574 | 0.00% | 369,359 |
| 2024-02-01 | 2024-01-30 | 3.363 | 89,813 | +89,813 | 0.00% | 301,999 |
| 2024-01-29 | 2024-01-25 | 3.363 | 0 | -34,129 | ||
| 2024-01-26 | 2024-01-24 | 3.363 | 34,129 | -21,555 | 0.00% | 114,760 |
| 2024-01-22 | 2024-01-18 | 3.418 | 55,684 | -8,982 | 0.00% | 190,339 |
| 2024-01-18 | 2024-01-16 | 3.485 | 64,666 | +5,389 | 0.00% | 225,361 |
| 2024-01-17 | 2024-01-15 | 3.563 | 59,277 | +5,389 | 0.00% | 211,201 |
| 2024-01-08 | 2024-01-04 | 3.463 | 53,888 | +8,981 | 0.00% | 186,600 |
| 2023-12-28 | 2023-12-22 | 3.452 | 44,907 | +32,333 | 0.00% | 155,001 |
| 2023-12-27 | 2023-12-21 | 3.585 | 12,574 | +12,574 | 0.00% | 45,080 |
| 2023-11-10 | 2023-11-08 | 3.129 | 0 | -5,389 | ||
| 2023-10-31 | 2023-10-27 | 3.351 | 5,389 | -143,701 | 0.00% | 18,061 |
| 2023-09-22 | 2023-09-20 | 3.763 | 149,090 | +89,813 | 0.00% | 561,079 |
| 2023-09-19 | 2023-09-15 | 3.708 | 59,277 | +21,555 | 0.00% | 219,781 |
| 2023-09-07 | 2023-09-05 | 3.739 | 37,722 | -44,906 | 0.00% | 141,059 |
| 2023-09-06 | 2023-09-04 | 3.808 | 82,628 | +2,669 | 0.00% | 314,686 |
| 2023-09-05 | 2023-08-31 | 3.843 | 79,959 | +79,959 | 0.00% | 307,281 |
| 2023-02-24 | 2023-02-22 | 3.232 | 0 | -21,719 | ||
| 2023-02-23 | 2023-02-21 | 3.220 | 21,719 | +21,719 | 0.00% | 69,940 |
| 2022-03-29 | 2022-03-25 | 4.050 | 0 | -23,405 | ||
| 2022-03-07 | 2022-03-03 | 3.948 | 23,405 | -9,363 | 0.00% | 92,399 |
| 2022-02-28 | 2022-02-24 | 3.961 | 32,768 | +23,406 | 0.00% | 129,782 |
| 2022-02-17 | 2022-02-15 | 4.307 | 9,362 | -23,406 | 0.00% | 40,319 |
| 2022-02-10 | 2022-02-08 | 4.063 | 32,768 | +23,406 | 0.00% | 133,142 |
| 2022-02-09 | 2022-02-07 | 4.102 | 9,362 | +9,362 | 0.00% | 38,399 |
| 2021-08-17 | 2021-08-13 | 3.422 | 0 | -39,356 | ||
| 2021-07-21 | 2021-07-19 | 3.620 | 39,356 | +39,356 | 0.00% | 142,479 |
| 2020-07-24 | 2020-07-22 | 2.243 | 0 | -71,332 | ||
| 2020-06-19 | 2020-06-17 | 2.405 | 71,332 | +3,141 | 0.00% | 171,553 |
| 2020-06-18 | 2020-06-16 | 2.361 | 68,191 | -17,730 | 0.00% | 160,999 |
| 2020-06-10 | 2020-06-08 | 2.698 | 85,921 | +17,730 | 0.00% | 231,840 |
| 2020-04-03 | 2020-04-01 | 2.244 | 68,191 | -68,192 | 0.00% | 152,999 |
| 2020-03-30 | 2020-03-26 | 2.170 | 136,383 | +136,383 | 0.00% | 296,000 |
| 2020-02-25 | 2020-02-21 | 3.358 | 0 | -43,642 | ||
| 2020-02-18 | 2020-02-14 | 3.534 | 43,642 | +43,642 | 0.00% | 154,238 |
| 2019-06-14 | 2019-06-12 | 4.785 | 0 | -10,500 | ||
| 2019-06-05 | 2019-06-03 | 4.846 | 10,500 | -63,000 | 0.00% | 50,880 |
| 2019-04-30 | 2019-04-26 | 4.907 | 73,500 | -15,750 | 0.00% | 360,639 |
| 2019-04-26 | 2019-04-24 | 4.907 | 89,250 | +63,000 | 0.00% | 437,918 |
| 2019-04-25 | 2019-04-23 | 4.922 | 26,250 | -21,000 | 0.00% | 129,200 |
| 2019-04-23 | 2019-04-17 | 4.709 | 47,250 | +6,562 | 0.00% | 222,479 |
| 2019-04-11 | 2019-04-09 | 4.404 | 40,688 | -28,875 | 0.00% | 179,182 |
| 2019-04-01 | 2019-03-28 | 4.358 | 69,563 | +59,063 | 0.00% | 303,161 |
| 2019-03-29 | 2019-03-27 | 4.419 | 10,500 | +10,500 | 0.00% | 46,400 |
| 2018-12-05 | 2018-12-03 | 4.693 | 0 | -9,188 | ||
| 2018-12-04 | 2018-11-30 | 4.602 | 9,188 | -9,187 | 0.00% | 42,282 |
| 2018-11-30 | 2018-11-28 | 4.434 | 18,375 | +18,375 | 0.00% | 81,480 |
| 2018-10-25 | 2018-10-23 | 5.714 | 0 | -2,625 | ||
| 2018-10-22 | 2018-10-18 | 5.897 | 2,625 | +2,625 | 0.00% | 15,480 |
| 2018-07-10 | 2018-07-06 | 5.668 | 0 | -3,854 | ||
| 2018-07-09 | 2018-07-05 | 5.777 | 3,854 | +3,854 | 0.00% | 22,263 |
| 2018-07-06 | 2018-07-04 | 5.823 | 0 | -7,707 | ||
| 2018-07-05 | 2018-07-03 | 5.854 | 7,707 | +7,707 | 0.00% | 45,120 |
| 2018-05-04 | 2018-05-02 | 6.327 | 0 | -5,070 | ||
| 2018-04-30 | 2018-04-26 | 6.201 | 5,070 | +5,070 | 0.00% | 31,439 |
| 2017-03-31 | 2017-03-29 | 9.228 | 0 | -8,678 | ||
| 2017-03-30 | 2017-03-28 | 9.034 | 8,678 | +7,438 | 0.00% | 78,398 |
| 2017-03-27 | 2017-03-23 | 8.728 | 1,240 | +1,240 | 0.00% | 10,822 |
| 2016-07-19 | 2016-07-15 | 10.125 | 0 | -4,891 | ||
| 2016-07-13 | 2016-07-11 | 9.798 | 4,891 | +4,891 | 0.00% | 47,923 |
| 2016-04-21 | 2016-04-19 | 8.364 | 0 | -9,679 | ||
| 2016-04-19 | 2016-04-15 | 8.182 | 9,679 | +9,679 | 0.00% | 79,198 |
| 2016-04-05 | 2016-03-31 | 9.571 | 0 | -6,050 | ||
| 2016-02-16 | 2016-02-12 | 8.811 | 6,050 | -6,049 | 0.00% | 53,304 |
| 2015-12-21 | 2015-12-17 | 7.918 | 12,099 | -6,050 | 0.00% | 95,799 |
| 2015-12-04 | 2015-12-02 | 8.166 | 18,149 | +6,050 | 0.00% | 148,203 |
| 2015-11-04 | 2015-11-02 | 8.744 | 12,099 | +2,420 | 0.00% | 105,799 |
| 2015-09-30 | 2015-09-25 | 7.786 | 9,679 | -4,840 | 0.00% | 75,358 |
| 2015-09-11 | 2015-09-09 | 8.350 | 14,519 | +235 | 0.00% | 121,240 |
| 2015-09-07 | 2015-09-02 | 8.031 | 14,284 | +3,571 | 0.00% | 114,718 |
| 2015-08-26 | 2015-08-24 | 8.535 | 10,713 | -4,762 | 0.00% | 91,438 |
| 2015-07-28 | 2015-07-24 | 10.736 | 15,475 | +4,762 | 0.00% | 166,144 |
| 2015-06-05 | 2015-06-03 | 12.119 | 10,713 | +198 | 0.00% | 129,835 |
| 2015-06-03 | 2015-06-01 | 12.205 | 10,515 | +4,673 | 0.00% | 128,335 |
| 2015-05-27 | 2015-05-22 | 12.325 | 5,842 | +5,842 | 0.00% | 72,002 |
| 2015-05-12 | 2015-05-08 | 12.701 | 0 | -3,505 | ||
| 2015-05-06 | 2015-05-04 | 13.027 | 3,505 | -29,209 | 0.00% | 45,658 |
| 2015-05-04 | 2015-04-29 | 12.753 | 32,714 | -31,547 | 0.00% | 417,194 |
| 2015-04-28 | 2015-04-24 | 12.787 | 64,261 | +3,506 | 0.00% | 821,705 |
| 2015-04-27 | 2015-04-23 | 12.873 | 60,755 | +60,755 | 0.00% | 782,074 |
| 2013-08-28 | 2013-08-26 | 14.511 | 0 | -3,390 | ||
| 2013-08-26 | 2013-08-22 | 14.210 | 3,390 | +3,390 | 0.00% | 48,173 |
| 2013-05-24 | 2013-05-22 | 21.019 | 0 | -6,554 | ||
| 2013-05-23 | 2013-05-21 | 22.080 | 6,554 | -4,370 | 0.00% | 144,715 |
| 2013-05-22 | 2013-05-20 | 22.080 | 10,924 | +10,924 | 0.00% | 241,207 |
| 2013-03-01 | 2013-02-27 | 17.796 | 0 | -13,108 | ||
| 2013-02-28 | 2013-02-26 | 17.833 | 13,108 | -14,201 | 0.00% | 233,752 |
| 2013-02-27 | 2013-02-25 | 17.961 | 27,309 | -5,462 | 0.00% | 490,496 |
| 2013-02-26 | 2013-02-22 | 17.741 | 32,771 | -5,462 | 0.00% | 581,399 |
| 2013-02-19 | 2013-02-15 | 17.760 | 38,233 | -2,185 | 0.00% | 679,001 |
| 2013-02-14 | 2013-02-07 | 18.199 | 40,418 | -14,200 | 0.00% | 735,566 |
| 2013-02-05 | 2013-02-01 | 18.107 | 54,618 | +5,461 | 0.00% | 988,992 |
| 2013-02-04 | 2013-01-31 | 18.272 | 49,157 | +14,201 | 0.00% | 898,207 |
| 2013-01-31 | 2013-01-29 | 17.906 | 34,956 | +10,924 | 0.00% | 625,923 |
| 2013-01-30 | 2013-01-28 | 17.320 | 24,032 | -5,462 | 0.00% | 416,238 |
| 2013-01-28 | 2013-01-24 | 17.192 | 29,494 | +5,462 | 0.00% | 507,061 |
| 2013-01-21 | 2013-01-17 | 16.386 | 24,032 | +24,032 | 0.00% | 393,798 |
| 2013-01-15 | 2013-01-11 | 16.899 | 0 | -6,554 | ||
| 2013-01-10 | 2013-01-08 | 16.222 | 6,554 | +6,554 | 0.00% | 106,317 |
| 2012-02-24 | 2012-02-22 | 15.979 | 0 | -2,128 | ||
| 2012-02-16 | 2012-02-14 | 15.885 | 2,128 | +2,128 | 0.00% | 33,803 |
| 2007-06-26 | 2007-06-22 | 12.525 | 0 |
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