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 | 0.780 | 1,234,000 | +0 | 0.09% | 962,520 |
| 2025-10-13 | 2025-10-09 | 0.780 | 1,234,000 | +0 | 0.09% | 962,520 |
| 2025-10-10 | 2025-10-08 | 0.760 | 1,234,000 | +0 | 0.09% | 937,840 |
| 2025-10-09 | 2025-10-06 | 0.770 | 1,234,000 | +0 | 0.09% | 950,180 |
| 2025-10-08 | 2025-10-03 | 0.770 | 1,234,000 | +0 | 0.09% | 950,180 |
| 2025-10-06 | 2025-10-02 | 0.770 | 1,234,000 | +0 | 0.09% | 950,180 |
| 2025-10-03 | 2025-09-30 | 0.780 | 1,234,000 | +0 | 0.09% | 962,520 |
| 2025-10-02 | 2025-09-29 | 0.780 | 1,234,000 | +0 | 0.09% | 962,520 |
| 2025-09-30 | 2025-09-26 | 0.770 | 1,234,000 | +0 | 0.09% | 950,180 |
| 2025-09-29 | 2025-09-25 | 0.760 | 1,234,000 | +0 | 0.09% | 937,840 |
| 2025-09-26 | 2025-09-24 | 0.790 | 1,234,000 | +0 | 0.09% | 974,860 |
| 2025-09-25 | 2025-09-23 | 0.780 | 1,234,000 | +0 | 0.09% | 962,520 |
| 2025-09-24 | 2025-09-22 | 0.780 | 1,234,000 | +0 | 0.09% | 962,520 |
| 2025-09-23 | 2025-09-19 | 0.790 | 1,234,000 | +0 | 0.09% | 974,860 |
| 2025-09-22 | 2025-09-18 | 0.780 | 1,234,000 | +0 | 0.09% | 962,520 |
| 2025-09-19 | 2025-09-17 | 0.800 | 1,234,000 | +0 | 0.09% | 987,200 |
| 2025-09-18 | 2025-09-16 | 0.790 | 1,234,000 | -138,000 | 0.09% | 974,860 |
| 2025-08-28 | 2025-08-26 | 0.935 | 1,372,000 | +95,721 | 0.10% | 1,283,163 |
| 2025-08-05 | 2025-08-01 | 0.935 | 1,276,279 | -24,186 | 0.10% | 1,193,640 |
| 2025-07-04 | 2025-07-02 | 0.871 | 1,300,465 | -20,465 | 0.10% | 1,132,380 |
| 2025-05-06 | 2025-04-30 | 0.613 | 1,320,930 | +22,325 | 0.10% | 809,400 |
| 2025-04-23 | 2025-04-17 | 0.623 | 1,298,605 | +24,186 | 0.10% | 809,680 |
| 2025-04-09 | 2025-04-07 | 0.645 | 1,274,419 | +46,512 | 0.10% | 822,000 |
| 2025-03-31 | 2025-03-27 | 0.763 | 1,227,907 | +18,605 | 0.10% | 937,200 |
| 2025-02-25 | 2025-02-21 | 0.785 | 1,209,302 | +5,581 | 0.09% | 949,000 |
| 2025-02-11 | 2025-02-07 | 0.785 | 1,203,721 | +128,372 | 0.09% | 944,620 |
| 2025-02-05 | 2025-02-03 | 0.806 | 1,075,349 | +20,465 | 0.08% | 867,000 |
| 2024-12-20 | 2024-12-18 | 0.838 | 1,054,884 | +14,884 | 0.08% | 884,520 |
| 2024-12-12 | 2024-12-10 | 0.937 | 1,040,000 | +50,120 | 0.08% | 974,924 |
| 2024-11-07 | 2024-11-05 | 0.994 | 989,880 | +42,500 | 0.08% | 983,840 |
| 2024-10-25 | 2024-10-23 | 1.062 | 947,380 | +35,416 | 0.08% | 1,005,800 |
| 2024-10-10 | 2024-10-08 | 1.096 | 911,964 | +35,416 | 0.07% | 999,100 |
| 2024-10-07 | 2024-10-03 | 1.129 | 876,548 | -49,583 | 0.07% | 990,000 |
| 2024-08-29 | 2024-08-27 | 0.994 | 926,131 | +21,291 | 0.08% | 920,727 |
| 2024-08-09 | 2024-08-07 | 1.040 | 904,840 | +48,442 | 0.08% | 941,400 |
| 2024-08-06 | 2024-08-02 | 1.052 | 856,398 | +19,032 | 0.07% | 900,901 |
| 2024-06-25 | 2024-06-21 | 1.064 | 837,366 | -34,602 | 0.07% | 890,560 |
| 2024-06-24 | 2024-06-20 | 1.410 | 871,968 | -17,301 | 0.07% | 1,229,759 |
| 2024-06-14 | 2024-06-12 | 1.457 | 889,269 | -107,266 | 0.07% | 1,295,279 |
| 2024-06-11 | 2024-06-06 | 1.399 | 996,535 | -17,301 | 0.08% | 1,393,920 |
| 2024-06-04 | 2024-05-31 | 1.191 | 1,013,836 | -10,381 | 0.08% | 1,207,160 |
| 2024-05-13 | 2024-05-09 | 0.994 | 1,024,217 | +74,394 | 0.09% | 1,018,240 |
| 2024-05-07 | 2024-05-03 | 0.890 | 949,823 | +38,062 | 0.08% | 845,460 |
| 2024-05-06 | 2024-05-02 | 0.867 | 911,761 | +5,191 | 0.08% | 790,500 |
| 2024-05-02 | 2024-04-29 | 0.890 | 906,570 | +36,332 | 0.08% | 806,960 |
| 2024-04-30 | 2024-04-26 | 0.867 | 870,238 | +15,571 | 0.07% | 754,500 |
| 2024-01-24 | 2024-01-22 | 0.902 | 854,667 | +43,252 | 0.07% | 770,640 |
| 2023-12-14 | 2023-12-12 | 1.217 | 811,415 | +40,571 | 0.07% | 987,368 |
| 2023-10-13 | 2023-10-11 | 1.314 | 770,844 | +6,574 | 0.07% | 1,013,040 |
| 2023-08-31 | 2023-08-29 | 1.609 | 764,270 | +59,246 | 0.07% | 1,229,945 |
| 2023-06-02 | 2023-05-31 | 1.438 | 705,024 | -62,164 | 0.07% | 1,013,700 |
| 2022-12-08 | 2022-12-06 | 1.843 | 767,188 | +59,015 | 0.07% | 1,414,271 |
| 2022-10-24 | 2022-10-20 | 1.558 | 708,173 | +9,797 | 0.07% | 1,103,080 |
| 2022-10-21 | 2022-10-19 | 1.572 | 698,376 | +55,982 | 0.07% | 1,097,800 |
| 2022-10-20 | 2022-10-18 | 1.601 | 642,394 | +22,393 | 0.07% | 1,028,160 |
| 2022-09-09 | 2022-09-07 | 2.126 | 620,001 | +20,993 | 0.06% | 1,318,201 |
| 2022-09-08 | 2022-09-06 | 2.142 | 599,008 | +43,406 | 0.06% | 1,282,796 |
| 2022-09-05 | 2022-09-01 | 2.188 | 555,602 | +19,472 | 0.06% | 1,215,521 |
| 2022-05-16 | 2022-05-12 | 1.987 | 536,130 | +22,069 | 0.06% | 1,065,541 |
| 2022-05-12 | 2022-05-10 | 2.049 | 514,061 | +18,173 | 0.06% | 1,053,359 |
| 2022-05-11 | 2022-05-06 | 2.095 | 495,888 | +10,386 | 0.06% | 1,039,041 |
| 2022-03-17 | 2022-03-15 | 2.111 | 485,502 | +14,279 | 0.05% | 1,024,759 |
| 2022-03-16 | 2022-03-14 | 2.265 | 471,223 | +15,578 | 0.05% | 1,067,220 |
| 2022-02-15 | 2022-02-11 | 2.558 | 455,645 | -3,895 | 0.05% | 1,165,319 |
| 2021-12-22 | 2021-12-20 | 2.624 | 459,540 | +22,417 | 0.05% | 1,205,779 |
| 2021-12-21 | 2021-12-17 | 2.672 | 437,123 | -61,741 | 0.05% | 1,168,199 |
| 2021-11-23 | 2021-11-19 | 2.753 | 498,864 | +3,705 | 0.06% | 1,373,601 |
| 2021-08-19 | 2021-08-17 | 3.054 | 495,159 | +27,662 | 0.06% | 1,512,030 |
| 2021-06-11 | 2021-06-09 | 3.277 | 467,497 | -51,296 | 0.06% | 1,531,821 |
| 2021-06-10 | 2021-06-08 | 3.105 | 518,793 | +58,291 | 0.06% | 1,610,899 |
| 2021-05-24 | 2021-05-20 | 3.551 | 460,502 | -11,658 | 0.06% | 1,635,301 |
| 2021-05-10 | 2021-05-06 | 3.517 | 472,160 | -36,141 | 0.06% | 1,660,500 |
| 2021-05-07 | 2021-05-05 | 3.259 | 508,301 | -12,824 | 0.06% | 1,656,801 |
| 2021-05-03 | 2021-04-29 | 3.071 | 521,125 | +51,297 | 0.06% | 1,600,260 |
| 2021-03-26 | 2021-03-24 | 3.139 | 469,828 | -4,664 | 0.06% | 1,474,979 |
| 2021-03-24 | 2021-03-22 | 3.328 | 474,492 | -24,482 | 0.06% | 1,579,161 |
| 2021-03-22 | 2021-03-18 | 3.157 | 498,974 | -13,990 | 0.06% | 1,575,040 |
| 2021-03-19 | 2021-03-17 | 3.088 | 512,964 | +4,663 | 0.06% | 1,584,000 |
| 2021-03-08 | 2021-03-04 | 3.122 | 508,301 | -12,824 | 0.06% | 1,587,041 |
| 2021-02-24 | 2021-02-22 | 3.054 | 521,125 | -11,658 | 0.06% | 1,591,320 |
| 2021-02-23 | 2021-02-19 | 2.916 | 532,783 | -11,658 | 0.07% | 1,553,800 |
| 2021-02-19 | 2021-02-17 | 2.745 | 544,441 | +11,658 | 0.07% | 1,494,399 |
| 2021-01-19 | 2021-01-15 | 2.916 | 532,783 | -303,115 | 0.07% | 1,553,800 |
| 2021-01-18 | 2021-01-14 | 2.848 | 835,898 | -187,698 | 0.10% | 2,380,439 |
| 2021-01-15 | 2021-01-13 | 2.796 | 1,023,596 | +271,637 | 0.13% | 2,862,279 |
| 2021-01-07 | 2021-01-05 | 2.608 | 751,959 | +179,538 | 0.09% | 1,960,801 |
| 2021-01-05 | 2020-12-31 | 2.556 | 572,421 | +29,145 | 0.07% | 1,463,179 |
| 2020-12-10 | 2020-12-08 | 2.661 | 543,276 | +17,871 | 0.07% | 1,445,552 |
| 2020-11-26 | 2020-11-24 | 2.838 | 525,405 | -36,079 | 0.07% | 1,491,201 |
| 2020-11-25 | 2020-11-23 | 2.767 | 561,484 | -40,589 | 0.07% | 1,553,760 |
| 2020-11-18 | 2020-11-16 | 2.696 | 602,073 | -20,295 | 0.08% | 1,623,360 |
| 2020-11-17 | 2020-11-13 | 2.590 | 622,368 | -3,382 | 0.08% | 1,611,841 |
| 2020-11-16 | 2020-11-12 | 2.625 | 625,750 | -14,657 | 0.08% | 1,642,799 |
| 2020-11-13 | 2020-11-11 | 2.643 | 640,407 | -18,040 | 0.08% | 1,692,639 |
| 2020-11-12 | 2020-11-10 | 2.554 | 658,447 | +3,382 | 0.08% | 1,681,920 |
| 2020-11-11 | 2020-11-09 | 2.661 | 655,065 | -39,461 | 0.08% | 1,743,001 |
| 2020-11-10 | 2020-11-06 | 2.430 | 694,526 | -16,913 | 0.09% | 1,687,839 |
| 2020-11-09 | 2020-11-05 | 2.466 | 711,439 | -23,677 | 0.09% | 1,754,181 |
| 2020-08-13 | 2020-08-11 | 1.934 | 735,116 | +6,765 | 0.09% | 1,421,361 |
| 2020-07-27 | 2020-07-23 | 1.951 | 728,351 | +23,677 | 0.09% | 1,421,201 |
| 2020-07-20 | 2020-07-16 | 2.004 | 704,674 | +22,550 | 0.09% | 1,412,501 |
| 2020-07-16 | 2020-07-14 | 1.951 | 682,124 | +22,549 | 0.09% | 1,331,000 |
| 2020-07-09 | 2020-07-07 | 2.075 | 659,575 | +22,550 | 0.08% | 1,368,901 |
| 2020-06-01 | 2020-05-28 | 1.863 | 637,025 | +22,550 | 0.08% | 1,186,500 |
| 2020-05-29 | 2020-05-27 | 1.916 | 614,475 | +22,549 | 0.08% | 1,177,199 |
| 2020-03-23 | 2020-03-19 | 2.040 | 591,926 | +22,550 | 0.08% | 1,207,500 |
| 2020-03-19 | 2020-03-17 | 2.200 | 569,376 | +27,059 | 0.07% | 1,252,399 |
| 2020-03-17 | 2020-03-13 | 2.412 | 542,317 | -29,314 | 0.07% | 1,308,320 |
| 2020-03-16 | 2020-03-12 | 2.572 | 571,631 | +22,549 | 0.07% | 1,470,299 |
| 2020-03-10 | 2020-03-06 | 2.927 | 549,082 | +22,550 | 0.07% | 1,607,101 |
| 2020-03-06 | 2020-03-04 | 2.927 | 526,532 | +22,549 | 0.07% | 1,541,100 |
| 2020-03-04 | 2020-03-02 | 2.998 | 503,983 | +22,550 | 0.06% | 1,510,861 |
| 2020-02-28 | 2020-02-26 | 2.998 | 481,433 | -9,020 | 0.06% | 1,443,260 |
| 2020-02-07 | 2020-02-05 | 3.069 | 490,453 | +9,020 | 0.06% | 1,505,100 |
| 2020-02-04 | 2020-01-31 | 2.927 | 481,433 | +76,668 | 0.06% | 1,409,100 |
| 2020-02-03 | 2020-01-30 | 3.016 | 404,765 | +12,403 | 0.05% | 1,220,601 |
| 2019-12-05 | 2019-12-03 | 4.178 | 392,362 | +17,516 | 0.05% | 1,639,176 |
| 2019-11-21 | 2019-11-19 | 4.233 | 374,846 | -17,234 | 0.05% | 1,586,880 |
| 2019-11-11 | 2019-11-07 | 3.992 | 392,080 | -24,775 | 0.05% | 1,565,198 |
| 2019-11-07 | 2019-11-05 | 3.788 | 416,855 | -17,234 | 0.06% | 1,578,961 |
| 2019-11-04 | 2019-10-31 | 3.305 | 434,089 | +17,234 | 0.06% | 1,434,680 |
| 2019-10-31 | 2019-10-29 | 3.398 | 416,855 | +21,543 | 0.06% | 1,416,421 |
| 2019-10-08 | 2019-10-03 | 3.194 | 395,312 | +21,543 | 0.05% | 1,262,480 |
| 2019-10-04 | 2019-10-02 | 3.249 | 373,769 | +11,849 | 0.05% | 1,214,500 |
| 2019-10-02 | 2019-09-27 | 3.361 | 361,920 | +19,388 | 0.05% | 1,216,319 |
| 2019-09-30 | 2019-09-26 | 3.361 | 342,532 | +19,389 | 0.05% | 1,151,161 |
| 2019-09-25 | 2019-09-23 | 3.546 | 323,143 | +17,234 | 0.04% | 1,145,999 |
| 2019-08-15 | 2019-08-13 | 4.121 | 305,909 | +30,954 | 0.04% | 1,260,551 |
| 2019-08-14 | 2019-08-12 | 4.181 | 274,955 | +19,997 | 0.04% | 1,149,499 |
| 2019-08-08 | 2019-08-06 | 4.241 | 254,958 | +7,998 | 0.04% | 1,081,198 |
| 2019-08-02 | 2019-07-31 | 4.641 | 246,960 | +13,998 | 0.04% | 1,146,081 |
| 2019-07-30 | 2019-07-26 | 4.741 | 232,962 | +17,997 | 0.03% | 1,104,420 |
| 2019-07-24 | 2019-07-22 | 4.861 | 214,965 | +13,998 | 0.03% | 1,044,900 |
| 2019-07-19 | 2019-07-17 | 4.881 | 200,967 | +37,994 | 0.03% | 980,879 |
| 2019-07-15 | 2019-07-11 | 4.901 | 162,973 | +35,994 | 0.02% | 798,698 |
| 2019-06-28 | 2019-06-26 | 4.741 | 126,979 | +17,997 | 0.02% | 601,979 |
| 2019-06-18 | 2019-06-14 | 4.781 | 108,982 | +19,997 | 0.02% | 521,019 |
| 2018-12-06 | 2018-12-04 | 6.741 | 88,985 | +4,224 | 0.01% | 599,851 |
| 2018-12-03 | 2018-11-29 | 6.636 | 84,761 | -23,810 | 0.01% | 562,477 |
| 2018-11-19 | 2018-11-15 | 6.531 | 108,571 | +8,571 | 0.02% | 709,081 |
| 2018-11-16 | 2018-11-14 | 6.426 | 100,000 | +11,429 | 0.02% | 642,603 |
| 2018-11-15 | 2018-11-13 | 6.216 | 88,571 | +3,810 | 0.01% | 550,560 |
| 2018-09-27 | 2018-09-24 | 6.699 | 84,761 | +19,999 | 0.01% | 567,817 |
| 2018-09-11 | 2018-09-07 | 7.770 | 64,762 | -14,285 | 0.01% | 503,203 |
| 2018-08-31 | 2018-08-29 | 7.329 | 79,047 | -2,857 | 0.01% | 579,338 |
| 2018-08-16 | 2018-08-14 | 7.745 | 81,904 | +3,510 | 0.01% | 634,343 |
| 2018-03-16 | 2018-03-14 | 9.171 | 78,394 | +7,292 | 0.01% | 718,958 |
| 2018-03-15 | 2018-03-13 | 9.193 | 71,102 | +17,320 | 0.01% | 653,643 |
| 2018-03-14 | 2018-03-12 | 9.259 | 53,782 | +13,673 | 0.01% | 497,959 |
| 2018-03-01 | 2018-02-27 | 9.500 | 40,109 | -9,115 | 0.01% | 381,043 |
| 2018-02-28 | 2018-02-26 | 9.500 | 49,224 | +9,115 | 0.01% | 467,638 |
| 2018-01-16 | 2018-01-12 | 9.698 | 40,109 | +10,939 | 0.01% | 388,963 |
| 2017-12-07 | 2017-12-05 | 10.245 | 29,170 | +1,308 | 0.00% | 298,842 |
| 2017-10-30 | 2017-10-26 | 11.187 | 27,862 | -9,577 | 0.00% | 311,682 |
| 2017-08-17 | 2017-08-15 | 11.856 | 37,439 | +2,475 | 0.01% | 443,862 |
| 2017-06-06 | 2017-06-02 | 10.404 | 34,964 | -813 | 0.01% | 363,780 |
| 2017-05-08 | 2017-05-04 | 13.184 | 35,777 | +813 | 0.01% | 471,678 |
| 2017-02-08 | 2017-02-06 | 12.126 | 34,964 | -8,131 | 0.01% | 423,979 |
| 2017-02-02 | 2017-01-27 | 12.249 | 43,095 | +8,131 | 0.01% | 527,877 |
| 2017-01-24 | 2017-01-20 | 12.323 | 34,964 | +6,505 | 0.01% | 430,859 |
| 2016-12-08 | 2016-12-06 | 14.578 | 28,459 | +1,522 | 0.01% | 414,885 |
| 2016-11-30 | 2016-11-28 | 14.552 | 26,937 | +3,848 | 0.01% | 391,997 |
| 2016-11-08 | 2016-11-04 | 14.215 | 23,089 | +9,236 | 0.00% | 328,199 |
| 2016-10-27 | 2016-10-25 | 14.085 | 13,853 | +6,157 | 0.00% | 195,114 |
| 2016-09-22 | 2016-09-20 | 14.422 | 7,696 | -15,393 | 0.00% | 110,995 |
| 2016-09-20 | 2016-09-15 | 14.760 | 23,089 | +15,393 | 0.00% | 340,799 |
| 2016-09-14 | 2016-09-12 | 15.046 | 7,696 | -30,786 | 0.00% | 115,795 |
| 2016-09-13 | 2016-09-09 | 15.332 | 38,482 | +7,697 | 0.01% | 590,004 |
| 2016-09-09 | 2016-09-07 | 15.358 | 30,785 | -10,775 | 0.01% | 472,794 |
| 2016-09-05 | 2016-09-01 | 14.292 | 41,560 | +10,775 | 0.01% | 593,996 |
| 2016-09-01 | 2016-08-30 | 14.318 | 30,785 | +30,785 | 0.01% | 440,794 |
| 2016-08-11 | 2016-08-09 | 17.360 | 0 | -2,912 | ||
| 2016-08-10 | 2016-08-08 | 17.333 | 2,912 | +2,912 | 0.00% | 50,473 |
| 2015-07-29 | 2015-07-27 | 26.136 | 0 | -677 | ||
| 2015-07-24 | 2015-07-22 | 26.933 | 677 | +677 | 0.00% | 18,234 |
| 2015-03-26 | 2015-03-24 | 19.580 | 0 | -5,418 | ||
| 2015-03-19 | 2015-03-17 | 19.078 | 5,418 | +5,418 | 0.00% | 103,363 |
| 2015-01-27 | 2015-01-23 | 18.192 | 0 | -9,481 | ||
| 2015-01-26 | 2015-01-22 | 18.103 | 9,481 | +677 | 0.00% | 171,636 |
| 2015-01-22 | 2015-01-20 | 18.251 | 8,804 | +3,386 | 0.00% | 160,680 |
| 2015-01-15 | 2015-01-13 | 18.871 | 5,418 | +5,418 | 0.00% | 102,243 |
| 2014-03-07 | 2014-03-05 | 23.478 | 0 | -1,261 | ||
| 2014-03-06 | 2014-03-04 | 23.383 | 1,261 | +1,261 | 0.00% | 29,486 |
| 2007-06-26 | 2007-06-22 | 31.701 | 0 |
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