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 | 1.860 | 54,000 | +0 | 0.01% | 100,440 |
| 2025-10-13 | 2025-10-09 | 1.880 | 54,000 | +0 | 0.01% | 101,520 |
| 2025-10-10 | 2025-10-08 | 1.850 | 54,000 | +0 | 0.01% | 99,900 |
| 2025-10-09 | 2025-10-06 | 1.850 | 54,000 | +0 | 0.01% | 99,900 |
| 2025-10-08 | 2025-10-03 | 1.760 | 54,000 | +0 | 0.01% | 95,040 |
| 2025-10-06 | 2025-10-02 | 1.670 | 54,000 | +0 | 0.01% | 90,180 |
| 2025-10-03 | 2025-09-30 | 1.630 | 54,000 | +0 | 0.01% | 88,020 |
| 2025-10-02 | 2025-09-29 | 1.620 | 54,000 | +0 | 0.01% | 87,480 |
| 2025-09-30 | 2025-09-26 | 1.640 | 54,000 | +0 | 0.01% | 88,560 |
| 2025-09-29 | 2025-09-25 | 1.650 | 54,000 | +0 | 0.01% | 89,100 |
| 2025-09-26 | 2025-09-24 | 1.690 | 54,000 | +0 | 0.01% | 91,260 |
| 2025-09-25 | 2025-09-23 | 1.690 | 54,000 | +0 | 0.01% | 91,260 |
| 2025-09-24 | 2025-09-22 | 1.630 | 54,000 | +0 | 0.01% | 88,020 |
| 2025-09-23 | 2025-09-19 | 1.660 | 54,000 | +0 | 0.01% | 89,640 |
| 2025-09-22 | 2025-09-18 | 1.660 | 54,000 | +0 | 0.01% | 89,640 |
| 2025-09-19 | 2025-09-17 | 1.660 | 54,000 | +0 | 0.01% | 89,640 |
| 2025-09-18 | 2025-09-16 | 1.670 | 54,000 | +0 | 0.01% | 90,180 |
| 2025-09-17 | 2025-09-15 | 1.650 | 54,000 | +0 | 0.01% | 89,100 |
| 2025-09-16 | 2025-09-12 | 1.650 | 54,000 | +0 | 0.01% | 89,100 |
| 2025-09-15 | 2025-09-11 | 1.650 | 54,000 | +0 | 0.01% | 89,100 |
| 2025-09-12 | 2025-09-10 | 1.650 | 54,000 | +0 | 0.01% | 89,100 |
| 2025-09-11 | 2025-09-09 | 1.650 | 54,000 | +0 | 0.01% | 89,100 |
| 2025-09-10 | 2025-09-08 | 1.640 | 54,000 | +0 | 0.01% | 88,560 |
| 2025-09-09 | 2025-09-05 | 1.650 | 54,000 | +0 | 0.01% | 89,100 |
| 2025-09-08 | 2025-09-04 | 1.834 | 54,000 | +0 | 0.01% | 99,027 |
| 2025-09-05 | 2025-09-03 | 1.792 | 54,000 | +2,469 | 0.01% | 96,763 |
| 2025-09-04 | 2025-09-02 | 1.802 | 51,531 | +0 | 0.01% | 92,879 |
| 2025-09-03 | 2025-09-01 | 1.834 | 51,531 | +0 | 0.01% | 94,499 |
| 2025-09-02 | 2025-08-29 | 1.792 | 51,531 | +0 | 0.01% | 92,339 |
| 2025-09-01 | 2025-08-28 | 1.740 | 51,531 | +0 | 0.01% | 89,639 |
| 2025-08-29 | 2025-08-27 | 1.750 | 51,531 | +0 | 0.01% | 90,179 |
| 2025-08-28 | 2025-08-26 | 1.760 | 51,531 | +0 | 0.01% | 90,719 |
| 2025-08-27 | 2025-08-25 | 1.760 | 51,531 | +0 | 0.01% | 90,719 |
| 2025-08-26 | 2025-08-22 | 1.645 | 51,531 | +0 | 0.01% | 84,779 |
| 2025-08-25 | 2025-08-21 | 1.666 | 51,531 | +0 | 0.01% | 85,859 |
| 2025-08-22 | 2025-08-20 | 1.614 | 51,531 | +0 | 0.01% | 83,159 |
| 2025-08-21 | 2025-08-19 | 1.614 | 51,531 | +0 | 0.01% | 83,159 |
| 2025-08-20 | 2025-08-18 | 1.614 | 51,531 | +0 | 0.01% | 83,159 |
| 2025-08-19 | 2025-08-15 | 1.603 | 51,531 | +0 | 0.01% | 82,619 |
| 2025-08-18 | 2025-08-14 | 1.603 | 51,531 | +0 | 0.01% | 82,619 |
| 2025-08-15 | 2025-08-13 | 1.624 | 51,531 | +0 | 0.01% | 83,699 |
| 2025-08-14 | 2025-08-12 | 1.603 | 51,531 | +0 | 0.01% | 82,619 |
| 2025-08-13 | 2025-08-11 | 1.635 | 51,531 | +0 | 0.01% | 84,239 |
| 2025-08-12 | 2025-08-08 | 1.593 | 51,531 | +0 | 0.01% | 82,079 |
| 2025-08-11 | 2025-08-07 | 1.540 | 51,531 | +0 | 0.01% | 79,379 |
| 2025-08-08 | 2025-08-06 | 1.540 | 51,531 | +0 | 0.01% | 79,379 |
| 2025-08-07 | 2025-08-05 | 1.509 | 51,531 | +0 | 0.01% | 77,759 |
| 2025-08-06 | 2025-08-04 | 1.540 | 51,531 | +0 | 0.01% | 79,379 |
| 2025-08-05 | 2025-08-01 | 1.540 | 51,531 | +0 | 0.01% | 79,379 |
| 2025-08-04 | 2025-07-31 | 1.540 | 51,531 | +0 | 0.01% | 79,379 |
| 2025-08-01 | 2025-07-30 | 1.540 | 51,531 | +0 | 0.01% | 79,379 |
| 2025-07-31 | 2025-07-29 | 1.551 | 51,531 | +0 | 0.01% | 79,919 |
| 2025-07-30 | 2025-07-28 | 1.519 | 51,531 | +0 | 0.01% | 78,299 |
| 2025-07-29 | 2025-07-25 | 1.519 | 51,531 | +0 | 0.01% | 78,299 |
| 2025-07-28 | 2025-07-24 | 1.540 | 51,531 | +0 | 0.01% | 79,379 |
| 2025-07-25 | 2025-07-23 | 1.509 | 51,531 | +0 | 0.01% | 77,759 |
| 2025-07-24 | 2025-07-22 | 1.530 | 51,531 | +0 | 0.01% | 78,839 |
| 2025-07-23 | 2025-07-21 | 1.478 | 51,531 | +0 | 0.01% | 76,139 |
| 2025-07-22 | 2025-07-18 | 1.457 | 51,531 | +51,531 | 0.01% | 75,059 |
| 2021-06-11 | 2021-06-09 | 5.110 | 0 | -3,886 | ||
| 2021-06-04 | 2021-06-02 | 6.324 | 3,886 | +290 | 0.00% | 24,573 |
| 2021-03-29 | 2021-03-25 | 4.622 | 3,596 | -4,795 | 0.00% | 16,619 |
| 2021-01-15 | 2021-01-13 | 4.622 | 8,391 | -4,795 | 0.00% | 38,780 |
| 2020-09-21 | 2020-09-17 | 3.621 | 13,186 | -5,993 | 0.00% | 47,741 |
| 2020-09-11 | 2020-09-09 | 3.977 | 19,179 | +834 | 0.01% | 76,275 |
| 2020-07-28 | 2020-07-24 | 3.715 | 18,345 | +2,293 | 0.01% | 68,159 |
| 2020-07-08 | 2020-07-06 | 3.663 | 16,052 | +5,733 | 0.00% | 58,799 |
| 2020-06-15 | 2020-06-11 | 3.715 | 10,319 | +4,586 | 0.00% | 38,339 |
| 2020-06-05 | 2020-06-03 | 4.056 | 5,733 | +284 | 0.00% | 23,252 |
| 2019-10-21 | 2019-10-17 | 4.478 | 5,449 | +2,180 | 0.00% | 24,401 |
| 2019-09-10 | 2019-09-06 | 4.762 | 3,269 | +144 | 0.00% | 15,566 |
| 2019-06-13 | 2019-06-11 | 5.999 | 3,125 | +124 | 0.00% | 18,745 |
| 2019-04-16 | 2019-04-12 | 6.978 | 3,001 | +1,001 | 0.00% | 20,942 |
| 2019-04-12 | 2019-04-10 | 6.958 | 2,000 | +2,000 | 0.00% | 13,917 |
| 2019-02-15 | 2019-02-13 | 6.978 | 0 | -1,000 | ||
| 2019-02-14 | 2019-02-12 | 6.938 | 1,000 | -16,004 | 0.00% | 6,938 |
| 2019-01-03 | 2018-12-31 | 6.858 | 17,004 | -16,004 | 0.01% | 116,619 |
| 2018-11-06 | 2018-11-02 | 6.758 | 33,008 | +33,008 | 0.01% | 223,080 |
| 2017-11-10 | 2017-11-08 | 8.308 | 0 | -13,541 | ||
| 2017-09-22 | 2017-09-20 | 8.330 | 13,541 | -4,514 | 0.00% | 112,798 |
| 2017-09-08 | 2017-09-06 | 9.441 | 18,055 | +896 | 0.01% | 170,460 |
| 2017-07-26 | 2017-07-24 | 8.555 | 17,159 | -5,148 | 0.01% | 146,801 |
| 2017-07-12 | 2017-07-10 | 8.602 | 22,307 | +12,870 | 0.01% | 191,884 |
| 2017-05-19 | 2017-05-17 | 9.668 | 9,437 | +585 | 0.00% | 91,234 |
| 2017-01-13 | 2017-01-11 | 7.182 | 8,852 | -1,610 | 0.00% | 63,579 |
| 2016-10-05 | 2016-10-03 | 6.263 | 10,462 | -4,023 | 0.00% | 65,522 |
| 2016-08-29 | 2016-08-25 | 6.500 | 14,485 | +695 | 0.01% | 94,158 |
| 2016-08-22 | 2016-08-18 | 6.474 | 13,790 | -3,831 | 0.01% | 89,280 |
| 2016-07-12 | 2016-07-08 | 5.169 | 17,621 | -7,661 | 0.01% | 91,082 |
| 2016-07-06 | 2016-07-04 | 5.195 | 25,282 | +7,661 | 0.01% | 131,342 |
| 2016-05-13 | 2016-05-11 | 6.101 | 17,621 | +1,032 | 0.01% | 107,497 |
| 2016-02-22 | 2016-02-18 | 5.241 | 16,589 | +1,443 | 0.01% | 86,941 |
| 2016-01-28 | 2016-01-26 | 5.352 | 15,146 | +7,212 | 0.01% | 81,059 |
| 2016-01-05 | 2015-12-31 | 6.073 | 7,934 | -5,770 | 0.00% | 48,182 |
| 2015-09-04 | 2015-09-01 | 5.942 | 13,704 | +466 | 0.01% | 81,429 |
| 2015-06-30 | 2015-06-26 | 6.803 | 13,238 | -6,967 | 0.01% | 90,060 |
| 2015-06-23 | 2015-06-19 | 6.889 | 20,205 | -5,574 | 0.01% | 139,197 |
| 2015-06-05 | 2015-06-03 | 6.889 | 25,779 | +3,483 | 0.01% | 177,597 |
| 2015-05-27 | 2015-05-22 | 6.545 | 22,296 | +20,206 | 0.01% | 145,922 |
| 2015-05-19 | 2015-05-15 | 6.602 | 2,090 | +2,090 | 0.00% | 13,799 |
| 2015-05-06 | 2015-05-04 | 6.981 | 0 | -5,409 | ||
| 2015-04-15 | 2015-04-13 | 7.011 | 5,409 | +5,409 | 0.00% | 37,923 |
| 2014-11-20 | 2014-11-18 | 6.893 | 0 | -6,085 | ||
| 2014-09-01 | 2014-08-28 | 7.635 | 6,085 | +144 | 0.00% | 46,460 |
| 2014-08-21 | 2014-08-19 | 7.756 | 5,941 | +5,941 | 0.00% | 46,080 |
| 2013-04-18 | 2013-04-16 | 11.197 | 0 | -13,846 | ||
| 2013-03-22 | 2013-03-20 | 10.746 | 13,846 | +10,961 | 0.01% | 148,795 |
| 2013-03-01 | 2013-02-27 | 10.989 | 2,885 | +2,885 | 0.00% | 31,703 |
| 2007-06-26 | 2007-06-22 | 19.249 | 0 |
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