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 | 0.300 | 1,952 | +0 | 0.00% | 586 |
| 2025-10-13 | 2025-10-09 | 0.310 | 1,952 | +0 | 0.00% | 605 |
| 2025-10-10 | 2025-10-08 | 0.315 | 1,952 | +0 | 0.00% | 615 |
| 2025-10-09 | 2025-10-06 | 0.300 | 1,952 | +0 | 0.00% | 586 |
| 2025-10-08 | 2025-10-03 | 0.325 | 1,952 | +0 | 0.00% | 634 |
| 2025-10-06 | 2025-10-02 | 0.330 | 1,952 | +0 | 0.00% | 644 |
| 2025-10-03 | 2025-09-30 | 0.330 | 1,952 | +0 | 0.00% | 644 |
| 2025-10-02 | 2025-09-29 | 0.340 | 1,952 | +0 | 0.00% | 664 |
| 2025-09-30 | 2025-09-26 | 0.345 | 1,952 | +0 | 0.00% | 673 |
| 2025-09-29 | 2025-09-25 | 0.360 | 1,952 | +0 | 0.00% | 703 |
| 2025-09-26 | 2025-09-24 | 0.360 | 1,952 | +0 | 0.00% | 703 |
| 2025-09-25 | 2025-09-23 | 0.295 | 1,952 | +0 | 0.00% | 576 |
| 2025-09-24 | 2025-09-22 | 0.300 | 1,952 | +0 | 0.00% | 586 |
| 2025-09-23 | 2025-09-19 | 0.305 | 1,952 | +0 | 0.00% | 595 |
| 2025-09-22 | 2025-09-18 | 0.330 | 1,952 | +0 | 0.00% | 644 |
| 2025-09-19 | 2025-09-17 | 0.330 | 1,952 | +0 | 0.00% | 644 |
| 2025-09-18 | 2025-09-16 | 0.330 | 1,952 | +0 | 0.00% | 644 |
| 2025-09-17 | 2025-09-15 | 0.330 | 1,952 | +0 | 0.00% | 644 |
| 2025-09-16 | 2025-09-12 | 0.330 | 1,952 | +0 | 0.00% | 644 |
| 2025-09-15 | 2025-09-11 | 0.335 | 1,952 | +0 | 0.00% | 654 |
| 2025-09-12 | 2025-09-10 | 0.300 | 1,952 | +0 | 0.00% | 586 |
| 2025-09-11 | 2025-09-09 | 0.300 | 1,952 | +0 | 0.00% | 586 |
| 2025-09-10 | 2025-09-08 | 0.300 | 1,952 | +0 | 0.00% | 586 |
| 2025-09-09 | 2025-09-05 | 0.295 | 1,952 | +0 | 0.00% | 576 |
| 2025-09-08 | 2025-09-04 | 0.295 | 1,952 | +0 | 0.00% | 576 |
| 2025-09-05 | 2025-09-03 | 0.295 | 1,952 | +0 | 0.00% | 576 |
| 2025-09-04 | 2025-09-02 | 0.295 | 1,952 | +0 | 0.00% | 576 |
| 2025-09-03 | 2025-09-01 | 0.290 | 1,952 | +0 | 0.00% | 566 |
| 2025-09-02 | 2025-08-29 | 0.290 | 1,952 | +0 | 0.00% | 566 |
| 2025-09-01 | 2025-08-28 | 0.295 | 1,952 | +0 | 0.00% | 576 |
| 2025-08-29 | 2025-08-27 | 0.295 | 1,952 | +0 | 0.00% | 576 |
| 2025-08-28 | 2025-08-26 | 0.295 | 1,952 | +0 | 0.00% | 576 |
| 2025-08-27 | 2025-08-25 | 0.295 | 1,952 | +0 | 0.00% | 576 |
| 2025-08-26 | 2025-08-22 | 0.305 | 1,952 | +0 | 0.00% | 595 |
| 2025-08-25 | 2025-08-21 | 0.305 | 1,952 | +0 | 0.00% | 595 |
| 2025-08-22 | 2025-08-20 | 0.270 | 1,952 | +0 | 0.00% | 527 |
| 2025-08-21 | 2025-08-19 | 0.260 | 1,952 | +0 | 0.00% | 508 |
| 2025-08-20 | 2025-08-18 | 0.260 | 1,952 | +0 | 0.00% | 508 |
| 2025-08-19 | 2025-08-15 | 0.280 | 1,952 | +0 | 0.00% | 547 |
| 2025-08-18 | 2025-08-14 | 0.270 | 1,952 | +0 | 0.00% | 527 |
| 2025-08-15 | 2025-08-13 | 0.280 | 1,952 | +0 | 0.00% | 547 |
| 2025-08-14 | 2025-08-12 | 0.275 | 1,952 | +0 | 0.00% | 537 |
| 2025-08-13 | 2025-08-11 | 0.275 | 1,952 | +0 | 0.00% | 537 |
| 2025-08-12 | 2025-08-08 | 0.285 | 1,952 | +0 | 0.00% | 556 |
| 2025-08-11 | 2025-08-07 | 0.290 | 1,952 | +0 | 0.00% | 566 |
| 2025-08-08 | 2025-08-06 | 0.290 | 1,952 | +0 | 0.00% | 566 |
| 2025-08-07 | 2025-08-05 | 0.290 | 1,952 | +0 | 0.00% | 566 |
| 2025-08-06 | 2025-08-04 | 0.290 | 1,952 | +0 | 0.00% | 566 |
| 2025-08-05 | 2025-08-01 | 0.285 | 1,952 | +0 | 0.00% | 556 |
| 2025-08-04 | 2025-07-31 | 0.285 | 1,952 | +0 | 0.00% | 556 |
| 2025-08-01 | 2025-07-30 | 0.295 | 1,952 | +0 | 0.00% | 576 |
| 2025-07-31 | 2025-07-29 | 0.290 | 1,952 | +0 | 0.00% | 566 |
| 2025-07-30 | 2025-07-28 | 0.310 | 1,952 | +0 | 0.00% | 605 |
| 2025-07-29 | 2025-07-25 | 0.285 | 1,952 | +0 | 0.00% | 556 |
| 2025-07-28 | 2025-07-24 | 0.260 | 1,952 | +0 | 0.00% | 508 |
| 2025-07-25 | 2025-07-23 | 0.260 | 1,952 | +0 | 0.00% | 508 |
| 2025-07-24 | 2025-07-22 | 0.255 | 1,952 | +0 | 0.00% | 498 |
| 2025-07-23 | 2025-07-21 | 0.260 | 1,952 | +0 | 0.00% | 508 |
| 2025-07-22 | 2025-07-18 | 0.260 | 1,952 | +0 | 0.00% | 508 |
| 2025-07-21 | 2025-07-17 | 0.270 | 1,952 | +0 | 0.00% | 527 |
| 2025-07-18 | 2025-07-16 | 0.270 | 1,952 | +0 | 0.00% | 527 |
| 2025-07-17 | 2025-07-15 | 0.270 | 1,952 | +0 | 0.00% | 527 |
| 2025-07-16 | 2025-07-14 | 0.270 | 1,952 | +0 | 0.00% | 527 |
| 2025-07-15 | 2025-07-11 | 0.260 | 1,952 | +0 | 0.00% | 508 |
| 2025-07-14 | 2025-07-10 | 0.260 | 1,952 | +0 | 0.00% | 508 |
| 2025-07-11 | 2025-07-09 | 0.260 | 1,952 | +0 | 0.00% | 508 |
| 2025-07-10 | 2025-07-08 | 0.260 | 1,952 | +0 | 0.00% | 508 |
| 2025-07-09 | 2025-07-07 | 0.260 | 1,952 | +0 | 0.00% | 508 |
| 2025-07-08 | 2025-07-04 | 0.260 | 1,952 | +0 | 0.00% | 508 |
| 2025-07-07 | 2025-07-03 | 0.260 | 1,952 | +0 | 0.00% | 508 |
| 2025-07-04 | 2025-07-02 | 0.275 | 1,952 | +0 | 0.00% | 537 |
| 2025-07-03 | 2025-06-30 | 0.285 | 1,952 | +0 | 0.00% | 556 |
| 2025-07-02 | 2025-06-27 | 0.265 | 1,952 | +0 | 0.00% | 517 |
| 2025-06-30 | 2025-06-26 | 0.255 | 1,952 | +0 | 0.00% | 498 |
| 2025-06-27 | 2025-06-25 | 0.260 | 1,952 | +0 | 0.00% | 508 |
| 2025-06-26 | 2025-06-24 | 0.260 | 1,952 | +0 | 0.00% | 508 |
| 2025-06-25 | 2025-06-23 | 0.260 | 1,952 | +0 | 0.00% | 508 |
| 2025-06-24 | 2025-06-20 | 0.255 | 1,952 | +0 | 0.00% | 498 |
| 2025-06-23 | 2025-06-19 | 0.255 | 1,952 | +0 | 0.00% | 498 |
| 2025-06-20 | 2025-06-18 | 0.255 | 1,952 | +0 | 0.00% | 498 |
| 2025-06-19 | 2025-06-17 | 0.275 | 1,952 | +0 | 0.00% | 537 |
| 2025-06-18 | 2025-06-16 | 0.275 | 1,952 | +0 | 0.00% | 537 |
| 2025-06-17 | 2025-06-13 | 0.275 | 1,952 | +0 | 0.00% | 537 |
| 2025-06-16 | 2025-06-12 | 0.275 | 1,952 | +0 | 0.00% | 537 |
| 2025-06-13 | 2025-06-11 | 0.275 | 1,952 | +0 | 0.00% | 537 |
| 2025-06-12 | 2025-06-10 | 0.280 | 1,952 | +0 | 0.00% | 547 |
| 2025-06-11 | 2025-06-09 | 0.280 | 1,952 | +0 | 0.00% | 547 |
| 2025-06-10 | 2025-06-06 | 0.290 | 1,952 | +0 | 0.00% | 566 |
| 2025-06-09 | 2025-06-05 | 0.290 | 1,952 | +0 | 0.00% | 566 |
| 2025-06-06 | 2025-06-04 | 0.300 | 1,952 | +0 | 0.00% | 586 |
| 2025-06-05 | 2025-06-03 | 0.310 | 1,952 | +0 | 0.00% | 605 |
| 2025-06-04 | 2025-06-02 | 0.285 | 1,952 | +0 | 0.00% | 556 |
| 2025-06-03 | 2025-05-30 | 0.315 | 1,952 | +0 | 0.00% | 615 |
| 2025-06-02 | 2025-05-29 | 0.315 | 1,952 | +0 | 0.00% | 615 |
| 2025-05-30 | 2025-05-28 | 0.310 | 1,952 | +0 | 0.00% | 605 |
| 2025-05-29 | 2025-05-27 | 0.325 | 1,952 | +0 | 0.00% | 634 |
| 2025-05-28 | 2025-05-26 | 0.330 | 1,952 | +0 | 0.00% | 644 |
| 2025-05-27 | 2025-05-23 | 0.330 | 1,952 | +0 | 0.00% | 644 |
| 2025-05-26 | 2025-05-22 | 0.330 | 1,952 | +0 | 0.00% | 644 |
| 2025-05-23 | 2025-05-21 | 0.350 | 1,952 | +0 | 0.00% | 683 |
| 2025-05-22 | 2025-05-20 | 0.340 | 1,952 | +0 | 0.00% | 664 |
| 2025-05-21 | 2025-05-19 | 0.340 | 1,952 | +0 | 0.00% | 664 |
| 2025-05-20 | 2025-05-16 | 0.340 | 1,952 | +0 | 0.00% | 664 |
| 2025-05-19 | 2025-05-15 | 0.345 | 1,952 | +0 | 0.00% | 673 |
| 2025-05-16 | 2025-05-14 | 0.325 | 1,952 | +0 | 0.00% | 634 |
| 2025-05-15 | 2025-05-13 | 0.345 | 1,952 | +0 | 0.00% | 673 |
| 2025-05-14 | 2025-05-12 | 0.360 | 1,952 | +0 | 0.00% | 703 |
| 2025-05-13 | 2025-05-09 | 0.325 | 1,952 | +0 | 0.00% | 634 |
| 2025-05-12 | 2025-05-08 | 0.295 | 1,952 | +0 | 0.00% | 576 |
| 2025-05-09 | 2025-05-07 | 0.295 | 1,952 | +0 | 0.00% | 576 |
| 2025-05-08 | 2025-05-06 | 0.305 | 1,952 | +0 | 0.00% | 595 |
| 2025-05-07 | 2025-05-02 | 0.330 | 1,952 | +0 | 0.00% | 644 |
| 2025-05-06 | 2025-04-30 | 0.270 | 1,952 | +0 | 0.00% | 527 |
| 2025-05-02 | 2025-04-29 | 0.249 | 1,952 | +0 | 0.00% | 486 |
| 2025-04-30 | 2025-04-28 | 0.265 | 1,952 | +0 | 0.00% | 517 |
| 2025-04-29 | 2025-04-25 | 0.290 | 1,952 | +0 | 0.00% | 566 |
| 2025-04-28 | 2025-04-24 | 0.380 | 1,952 | +0 | 0.00% | 742 |
| 2025-04-25 | 2025-04-23 | 0.385 | 1,952 | +0 | 0.00% | 752 |
| 2025-04-24 | 2025-04-22 | 0.400 | 1,952 | +0 | 0.00% | 781 |
| 2025-04-23 | 2025-04-17 | 0.375 | 1,952 | +0 | 0.00% | 732 |
| 2025-04-22 | 2025-04-16 | 0.305 | 1,952 | +0 | 0.00% | 595 |
| 2025-04-17 | 2025-04-15 | 0.230 | 1,952 | +0 | 0.00% | 449 |
| 2025-04-16 | 2025-04-14 | 0.237 | 1,952 | +0 | 0.00% | 463 |
| 2025-04-15 | 2025-04-11 | 0.250 | 1,952 | +0 | 0.00% | 488 |
| 2025-04-14 | 2025-04-10 | 0.300 | 1,952 | +0 | 0.00% | 586 |
| 2025-04-11 | 2025-04-09 | 0.355 | 1,952 | +0 | 0.00% | 693 |
| 2025-04-10 | 2025-04-08 | 0.345 | 1,952 | +240 | 0.00% | 673 |
| 2025-02-20 | 2025-02-18 | 0.317 | 1,712 | +356 | 0.00% | 542 |
| 2025-02-19 | 2025-02-17 | 0.325 | 1,356 | -806 | 0.00% | 440 |
| 2024-03-20 | 2024-03-18 | 1.267 | 2,162 | -2,020 | 0.00% | 2,739 |
| 2024-03-19 | 2024-03-15 | 1.227 | 4,182 | -4,042 | 0.01% | 5,133 |
| 2024-03-18 | 2024-03-14 | 1.326 | 8,224 | -14,143 | 0.02% | 10,908 |
| 2023-11-16 | 2023-11-14 | 1.168 | 22,367 | +21,821 | 0.28% | 26,125 |
| 2023-11-06 | 2023-11-02 | 0.876 | 546 | -95 | 0.01% | 478 |
| 2021-05-18 | 2021-05-14 | 3.370 | 641 | -949 | 0.01% | 2,160 |
| 2021-04-09 | 2021-04-07 | 4.803 | 1,590 | -11,394 | 0.02% | 7,636 |
| 2021-04-07 | 2021-03-31 | 5.140 | 12,984 | +949 | 0.14% | 66,732 |
| 2021-03-29 | 2021-03-25 | 25.445 | 12,035 | -2,374 | 0.13% | 306,229 |
| 2021-03-10 | 2021-03-08 | 20.221 | 14,409 | -1,424 | 0.15% | 291,366 |
| 2021-03-08 | 2021-03-04 | 19.547 | 15,833 | -47 | 0.17% | 309,489 |
| 2021-01-19 | 2021-01-15 | 18.873 | 15,880 | -1,899 | 0.17% | 299,704 |
| 2021-01-13 | 2021-01-11 | 11.964 | 17,779 | -2,849 | 0.19% | 212,711 |
| 2021-01-12 | 2021-01-08 | 11.290 | 20,628 | +2,849 | 0.22% | 232,892 |
| 2020-12-29 | 2020-12-24 | 9.605 | 17,779 | +11,489 | 0.19% | 170,768 |
| 2020-11-19 | 2020-11-17 | 5.535 | 6,290 | -503 | 0.20% | 34,814 |
| 2020-11-18 | 2020-11-16 | 5.120 | 6,793 | +3,006 | 0.18% | 34,778 |
| 2020-11-09 | 2020-11-05 | 5.396 | 3,787 | +781 | 0.10% | 20,436 |
| 2020-11-05 | 2020-11-03 | 5.396 | 3,006 | +722 | 0.08% | 16,222 |
| 2020-11-02 | 2020-10-29 | 4.428 | 2,284 | +752 | 0.06% | 10,113 |
| 2020-10-29 | 2020-10-27 | 4.428 | 1,532 | +867 | 0.04% | 6,783 |
| 2019-10-02 | 2019-09-27 | 12.176 | 665 | -3,700 | 0.02% | 8,097 |
| 2019-09-30 | 2019-09-26 | 12.453 | 4,365 | +3,700 | 0.14% | 54,358 |
| 2019-07-16 | 2019-07-12 | 11.623 | 665 | -867 | 0.02% | 7,729 |
| 2019-07-15 | 2019-07-11 | 11.900 | 1,532 | +867 | 0.05% | 18,230 |
| 2019-06-25 | 2019-06-21 | 11.208 | 665 | +231 | 0.02% | 7,453 |
| 2019-06-24 | 2019-06-20 | 13.837 | 434 | -1,156 | 0.01% | 6,005 |
| 2019-06-21 | 2019-06-19 | 15.912 | 1,590 | +1,359 | 0.05% | 25,301 |
| 2019-06-20 | 2019-06-18 | 58.115 | 231 | +29 | 0.01% | 13,425 |
| 2017-01-03 | 2016-12-29 | 553.477 | 202 | -29 | 0.01% | 111,802 |
| 2016-11-24 | 2016-11-22 | 370.830 | 231 | -58 | 0.01% | 85,662 |
| 2016-10-06 | 2016-10-04 | 268.436 | 289 | +58 | 0.01% | 77,578 |
| 2016-09-05 | 2016-09-01 | 330.703 | 231 | +29 | 0.01% | 76,392 |
| 2016-07-26 | 2016-07-22 | 469.072 | 202 | -203 | 0.01% | 94,753 |
| 2016-06-21 | 2016-06-17 | 480.141 | 405 | -29 | 0.02% | 194,457 |
| 2016-06-20 | 2016-06-16 | 415.108 | 434 | -57 | 0.02% | 180,157 |
| 2016-06-16 | 2016-06-14 | 415.108 | 491 | -29 | 0.02% | 203,818 |
| 2016-06-10 | 2016-06-07 | 415.108 | 520 | -29 | 0.02% | 215,856 |
| 2016-06-02 | 2016-05-31 | 433.096 | 549 | -58 | 0.02% | 237,770 |
| 2016-05-18 | 2016-05-16 | 466.304 | 607 | +29 | 0.03% | 283,047 |
| 2016-04-05 | 2016-03-31 | 597.755 | 578 | +115 | 0.02% | 345,503 |
| 2016-03-08 | 2016-03-04 | 639.266 | 463 | -28 | 0.02% | 295,980 |
| 2016-02-25 | 2016-02-23 | 625.429 | 491 | +57 | 0.02% | 307,086 |
| 2016-02-24 | 2016-02-22 | 642.033 | 434 | +58 | 0.02% | 278,643 |
| 2016-02-22 | 2016-02-18 | 646.185 | 376 | +58 | 0.02% | 242,965 |
| 2016-01-05 | 2015-12-31 | 830.216 | 318 | -87 | 0.01% | 264,009 |
| 2015-12-30 | 2015-12-28 | 723.671 | 405 | -86 | 0.02% | 293,087 |
| 2015-12-29 | 2015-12-24 | 774.868 | 491 | -145 | 0.02% | 380,460 |
| 2015-12-22 | 2015-12-18 | 780.403 | 636 | +29 | 0.03% | 496,336 |
| 2015-12-08 | 2015-12-04 | 774.868 | 607 | +289 | 0.03% | 470,345 |
| 2015-11-20 | 2015-11-18 | 773.484 | 318 | +87 | 0.01% | 245,968 |
| 2015-11-19 | 2015-11-17 | 754.113 | 231 | +29 | 0.01% | 174,200 |
| 2015-11-03 | 2015-10-30 | 792.856 | 202 | +29 | 0.01% | 160,157 |
| 2015-11-02 | 2015-10-29 | 821.913 | 173 | +28 | 0.01% | 142,191 |
| 2015-10-30 | 2015-10-28 | 810.844 | 145 | +29 | 0.01% | 117,572 |
| 2015-10-23 | 2015-10-20 | 859.273 | 116 | +58 | 0.00% | 99,676 |
| 2015-10-22 | 2015-10-19 | 910.470 | 58 | -29 | 0.00% | 52,807 |
| 2015-10-20 | 2015-10-16 | 982.422 | 87 | +58 | 0.00% | 85,471 |
| 2015-10-07 | 2015-10-05 | 830.216 | 29 | +29 | 0.00% | 24,076 |
| 2015-08-18 | 2015-08-14 | 608.825 | 0 | -29 | ||
| 2015-07-27 | 2015-07-23 | 726.439 | 29 | +29 | 0.00% | 21,067 |
| 2015-07-03 | 2015-06-30 | 1242.556 | 0 | -838 | ||
| 2015-07-02 | 2015-06-29 | 940.911 | 838 | -58 | 0.04% | 788,483 |
| 2015-06-26 | 2015-06-24 | 1032.235 | 896 | -87 | 0.04% | 924,882 |
| 2015-06-17 | 2015-06-15 | 590.837 | 983 | +58 | 0.04% | 580,793 |
| 2015-06-16 | 2015-06-12 | 644.801 | 925 | +58 | 0.04% | 596,441 |
| 2015-06-03 | 2015-06-01 | 1022.549 | 867 | -87 | 0.04% | 886,550 |
| 2015-05-28 | 2015-05-26 | 1023.933 | 954 | -289 | 0.04% | 976,832 |
| 2015-05-12 | 2015-05-08 | 927.074 | 1,243 | +29 | 0.05% | 1,152,353 |
| 2015-04-30 | 2015-04-28 | 1019.782 | 1,214 | +58 | 0.05% | 1,238,015 |
| 2015-04-29 | 2015-04-27 | 942.295 | 1,156 | +29 | 0.05% | 1,089,293 |
| 2015-04-23 | 2015-04-21 | 993.491 | 1,127 | +144 | 0.05% | 1,119,665 |
| 2015-04-20 | 2015-04-16 | 1032.235 | 983 | +87 | 0.04% | 1,014,687 |
| 2015-04-08 | 2015-04-01 | 816.379 | 896 | -29 | 0.04% | 731,475 |
| 2015-03-25 | 2015-03-23 | 453.851 | 925 | +87 | 0.04% | 419,812 |
| 2015-03-19 | 2015-03-17 | 568.698 | 838 | +29 | 0.04% | 476,569 |
| 2015-03-12 | 2015-03-10 | 484.292 | 809 | +375 | 0.03% | 391,793 |
| 2015-03-11 | 2015-03-09 | 581.151 | 434 | +434 | 0.02% | 252,220 |
| 2014-09-29 | 2014-09-25 | 305.796 | 0 | -58 | ||
| 2014-09-08 | 2014-09-04 | 322.400 | 58 | +58 | 0.00% | 18,699 |
| 2014-08-19 | 2014-08-15 | 332.086 | 0 | -145 | ||
| 2014-08-15 | 2014-08-13 | 318.249 | 145 | +145 | 0.01% | 46,146 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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