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 | 2.900 | 26,000 | +0 | 0.08% | 75,400 |
| 2025-10-13 | 2025-10-09 | 2.970 | 26,000 | +0 | 0.08% | 77,220 |
| 2025-10-10 | 2025-10-08 | 2.930 | 26,000 | +0 | 0.08% | 76,180 |
| 2025-10-09 | 2025-10-06 | 2.930 | 26,000 | +0 | 0.08% | 76,180 |
| 2025-10-08 | 2025-10-03 | 2.900 | 26,000 | +0 | 0.08% | 75,400 |
| 2025-10-06 | 2025-10-02 | 2.980 | 26,000 | +0 | 0.08% | 77,480 |
| 2025-10-03 | 2025-09-30 | 2.870 | 26,000 | +0 | 0.08% | 74,620 |
| 2025-10-02 | 2025-09-29 | 2.670 | 26,000 | -17,000 | 0.08% | 69,420 |
| 2025-09-24 | 2025-09-22 | 2.500 | 43,000 | -29,000 | 0.13% | 107,500 |
| 2025-09-17 | 2025-09-15 | 2.440 | 72,000 | -50,000 | 0.22% | 175,680 |
| 2025-08-29 | 2025-08-27 | 2.550 | 122,000 | -24,000 | 0.38% | 311,100 |
| 2025-08-20 | 2025-08-18 | 2.200 | 146,000 | -60,500 | 0.46% | 321,200 |
| 2025-07-24 | 2025-07-22 | 2.250 | 206,500 | -27,500 | 0.65% | 464,625 |
| 2025-07-21 | 2025-07-17 | 2.250 | 234,000 | -42,500 | 0.73% | 526,500 |
| 2025-07-17 | 2025-07-15 | 2.310 | 276,500 | -42,000 | 0.86% | 638,715 |
| 2025-07-16 | 2025-07-14 | 2.240 | 318,500 | -500 | 1.00% | 713,440 |
| 2025-07-15 | 2025-07-11 | 2.210 | 319,000 | -17,500 | 1.00% | 704,990 |
| 2025-07-14 | 2025-07-10 | 2.110 | 336,500 | -95,000 | 1.05% | 710,015 |
| 2025-07-04 | 2025-07-02 | 1.890 | 431,500 | -4,000 | 1.35% | 815,535 |
| 2025-07-03 | 2025-06-30 | 1.992 | 435,500 | -3,000 | 1.36% | 867,444 |
| 2025-07-02 | 2025-06-27 | 2.013 | 438,500 | +20,217 | 1.37% | 882,613 |
| 2025-05-19 | 2025-05-15 | 1.981 | 418,283 | +6,677 | 1.37% | 828,765 |
| 2025-03-25 | 2025-03-21 | 2.139 | 411,606 | -16,693 | 1.35% | 880,261 |
| 2025-03-21 | 2025-03-19 | 2.285 | 428,299 | -126,391 | 1.40% | 978,821 |
| 2025-02-18 | 2025-02-14 | 1.677 | 554,690 | -36,248 | 1.82% | 930,400 |
| 2024-12-16 | 2024-12-12 | 1.394 | 590,938 | -954 | 1.94% | 823,935 |
| 2024-10-16 | 2024-10-14 | 1.531 | 591,892 | -954 | 1.94% | 905,930 |
| 2024-10-07 | 2024-10-03 | 1.237 | 592,846 | +38,156 | 1.94% | 733,371 |
| 2024-06-28 | 2024-06-26 | 1.159 | 554,690 | +48,165 | 1.82% | 643,162 |
| 2024-05-02 | 2024-04-29 | 1.033 | 506,525 | -871 | 1.82% | 523,350 |
| 2023-06-21 | 2023-06-19 | 1.087 | 507,396 | +52,037 | 1.82% | 551,707 |
| 2021-06-22 | 2021-06-18 | 1.400 | 455,359 | +26,836 | 1.82% | 637,548 |
| 2020-07-21 | 2020-07-17 | 1.087 | 428,523 | -2,207 | 1.82% | 466,000 |
| 2020-07-09 | 2020-07-07 | 1.183 | 430,730 | -368 | 1.83% | 509,385 |
| 2020-07-02 | 2020-06-29 | 1.087 | 431,098 | +735 | 1.83% | 468,800 |
| 2020-06-26 | 2020-06-23 | 1.101 | 430,363 | +1,840 | 1.83% | 473,851 |
| 2020-01-14 | 2020-01-10 | 1.658 | 428,523 | +104,096 | 1.82% | 710,649 |
| 2019-12-20 | 2019-12-18 | 1.699 | 324,427 | -106,671 | 1.38% | 551,250 |
| 2019-09-10 | 2019-09-06 | 1.781 | 431,098 | +4,414 | 1.83% | 767,660 |
| 2019-09-09 | 2019-09-05 | 1.699 | 426,684 | +36,783 | 1.81% | 725,000 |
| 2019-09-06 | 2019-09-04 | 1.740 | 389,901 | +14,713 | 1.66% | 678,400 |
| 2019-06-14 | 2019-06-12 | 2.377 | 375,188 | +12,632 | 1.59% | 891,930 |
| 2019-04-25 | 2019-04-23 | 2.827 | 362,556 | +103,791 | 1.59% | 1,025,101 |
| 2019-04-02 | 2019-03-29 | 3.446 | 258,765 | -21,327 | 1.14% | 891,799 |
| 2019-03-29 | 2019-03-27 | 3.235 | 280,092 | -69,668 | 1.23% | 906,200 |
| 2019-03-06 | 2019-03-04 | 2.940 | 349,760 | -6,398 | 1.54% | 1,028,281 |
| 2018-10-24 | 2018-10-22 | 2.391 | 356,158 | +6,398 | 1.57% | 851,701 |
| 2018-07-24 | 2018-07-20 | 2.574 | 349,760 | +3,555 | 1.54% | 900,361 |
| 2018-06-15 | 2018-06-13 | 2.813 | 346,205 | +1,066 | 1.52% | 973,999 |
| 2018-06-12 | 2018-06-08 | 3.024 | 345,139 | +9,601 | 1.52% | 1,043,730 |
| 2018-06-01 | 2018-05-30 | 3.169 | 335,538 | -691 | 1.52% | 1,063,246 |
| 2018-04-30 | 2018-04-26 | 3.125 | 336,229 | -32,828 | 1.52% | 1,050,840 |
| 2018-04-20 | 2018-04-18 | 3.183 | 369,057 | +5,183 | 1.67% | 1,174,800 |
| 2018-04-18 | 2018-04-16 | 3.212 | 363,874 | -32,137 | 1.65% | 1,168,831 |
| 2018-03-06 | 2018-03-02 | 3.169 | 396,011 | +51,834 | 1.79% | 1,254,871 |
| 2018-01-29 | 2018-01-25 | 3.285 | 344,177 | +20,734 | 1.56% | 1,130,461 |
| 2018-01-24 | 2018-01-22 | 3.458 | 323,443 | +86,390 | 1.46% | 1,118,519 |
| 2018-01-09 | 2018-01-05 | 3.748 | 237,053 | -26,263 | 1.07% | 888,368 |
| 2018-01-04 | 2018-01-02 | 3.473 | 263,316 | +17,969 | 1.19% | 914,400 |
| 2017-12-29 | 2017-12-27 | 3.473 | 245,347 | +20,043 | 1.11% | 852,000 |
| 2017-12-28 | 2017-12-22 | 3.487 | 225,304 | +29,027 | 1.02% | 785,658 |
| 2017-12-27 | 2017-12-21 | 3.473 | 196,277 | +23,843 | 0.89% | 681,598 |
| 2017-12-22 | 2017-12-20 | 3.487 | 172,434 | +14,859 | 0.78% | 601,295 |
| 2017-12-11 | 2017-12-07 | 3.574 | 157,575 | -14,513 | 0.71% | 563,160 |
| 2017-11-23 | 2017-11-21 | 3.762 | 172,088 | -26,263 | 0.78% | 647,399 |
| 2017-11-16 | 2017-11-14 | 3.762 | 198,351 | +14,514 | 0.90% | 746,201 |
| 2017-11-10 | 2017-11-08 | 3.733 | 183,837 | -3,110 | 0.83% | 686,279 |
| 2017-11-09 | 2017-11-07 | 3.791 | 186,947 | +5,874 | 0.85% | 708,708 |
| 2017-11-07 | 2017-11-03 | 3.791 | 181,073 | -13,822 | 0.82% | 686,440 |
| 2017-11-06 | 2017-11-02 | 3.834 | 194,895 | -11,749 | 0.88% | 747,299 |
| 2017-10-26 | 2017-10-24 | 3.921 | 206,644 | -15,205 | 0.93% | 810,289 |
| 2017-10-25 | 2017-10-23 | 3.936 | 221,849 | -345 | 1.00% | 873,121 |
| 2017-10-24 | 2017-10-20 | 3.892 | 222,194 | +15,550 | 1.00% | 864,833 |
| 2017-10-06 | 2017-10-03 | 3.719 | 206,644 | +13,822 | 0.93% | 768,429 |
| 2017-10-04 | 2017-09-29 | 4.037 | 192,822 | +11,404 | 0.87% | 778,410 |
| 2017-10-03 | 2017-09-28 | 3.748 | 181,418 | +50,797 | 0.82% | 679,873 |
| 2017-09-22 | 2017-09-20 | 4.080 | 130,621 | -6,220 | 0.59% | 532,979 |
| 2017-06-13 | 2017-06-09 | 4.410 | 136,841 | +2,605 | 0.62% | 603,507 |
| 2017-05-29 | 2017-05-25 | 4.425 | 134,236 | -10,170 | 0.62% | 593,998 |
| 2017-03-01 | 2017-02-27 | 6.180 | 144,406 | -3,051 | 0.67% | 892,471 |
| 2017-02-28 | 2017-02-24 | 6.180 | 147,457 | -3,728 | 0.68% | 911,327 |
| 2017-02-27 | 2017-02-23 | 6.048 | 151,185 | +6,779 | 0.70% | 914,298 |
| 2017-02-24 | 2017-02-22 | 5.753 | 144,406 | +13,559 | 0.67% | 830,701 |
| 2017-02-23 | 2017-02-21 | 5.812 | 130,847 | +5,763 | 0.60% | 760,423 |
| 2017-02-20 | 2017-02-16 | 5.605 | 125,084 | +7,119 | 0.58% | 701,101 |
| 2017-02-17 | 2017-02-15 | 5.605 | 117,965 | +13,559 | 0.54% | 661,198 |
| 2017-01-24 | 2017-01-20 | 4.396 | 104,406 | +6,780 | 0.48% | 458,920 |
| 2017-01-11 | 2017-01-09 | 4.351 | 97,626 | +8,474 | 0.45% | 424,798 |
| 2016-12-21 | 2016-12-19 | 5.222 | 89,152 | -6,780 | 0.41% | 465,510 |
| 2016-12-20 | 2016-12-16 | 5.399 | 95,932 | +6,780 | 0.44% | 517,892 |
| 2016-11-09 | 2016-11-07 | 8.290 | 89,152 | -2,034 | 0.41% | 739,031 |
| 2016-09-30 | 2016-09-28 | 4.101 | 91,186 | +8,136 | 0.42% | 373,911 |
| 2016-09-29 | 2016-09-27 | 4.248 | 83,050 | -6,102 | 0.38% | 352,799 |
| 2016-09-08 | 2016-09-06 | 4.455 | 89,152 | +6,102 | 0.41% | 397,130 |
| 2016-08-26 | 2016-08-24 | 4.292 | 83,050 | -13,560 | 0.38% | 356,474 |
| 2016-08-23 | 2016-08-19 | 4.573 | 96,610 | -677 | 0.45% | 441,752 |
| 2016-04-25 | 2016-04-21 | 6.195 | 97,287 | +10,169 | 0.45% | 602,697 |
| 2016-04-22 | 2016-04-20 | 6.048 | 87,118 | +11,864 | 0.40% | 526,850 |
| 2016-04-21 | 2016-04-19 | 5.974 | 75,254 | +3,390 | 0.35% | 449,552 |
| 2016-04-20 | 2016-04-18 | 6.048 | 71,864 | +6,780 | 0.33% | 434,601 |
| 2016-04-19 | 2016-04-15 | 5.826 | 65,084 | +13,559 | 0.30% | 379,198 |
| 2016-02-12 | 2016-02-05 | 6.195 | 51,525 | +11,525 | 0.24% | 319,200 |
| 2016-02-11 | 2016-02-04 | 6.033 | 40,000 | +6,780 | 0.18% | 241,312 |
| 2016-02-04 | 2016-02-02 | 6.195 | 33,220 | +9,491 | 0.15% | 205,799 |
| 2016-01-29 | 2016-01-27 | 5.797 | 23,729 | +14,577 | 0.11% | 137,552 |
| 2015-07-13 | 2015-07-09 | 8.186 | 9,152 | +4,067 | 0.04% | 74,921 |
| 2015-06-30 | 2015-06-26 | 13.319 | 5,085 | -1,356 | 0.02% | 67,729 |
| 2015-06-23 | 2015-06-19 | 13.892 | 6,441 | +136 | 0.03% | 89,479 |
| 2015-06-10 | 2015-06-08 | 14.028 | 6,305 | -5,973 | 0.03% | 88,445 |
| 2015-06-09 | 2015-06-05 | 14.465 | 12,278 | +1,327 | 0.06% | 177,598 |
| 2015-06-04 | 2015-06-02 | 15.760 | 10,951 | +996 | 0.05% | 172,593 |
| 2015-06-02 | 2015-05-29 | 15.670 | 9,955 | +3,650 | 0.05% | 155,996 |
| 2015-05-29 | 2015-05-27 | 15.851 | 6,305 | +1,327 | 0.03% | 99,940 |
| 2015-05-08 | 2015-05-06 | 20.582 | 4,978 | -3,650 | 0.02% | 102,457 |
| 2015-04-27 | 2015-04-23 | 14.495 | 8,628 | -2,323 | 0.04% | 125,061 |
| 2015-04-14 | 2015-04-10 | 12.657 | 10,951 | +2,323 | 0.05% | 138,603 |
| 2015-03-05 | 2015-03-03 | 12.235 | 8,628 | -25,552 | 0.04% | 105,561 |
| 2015-02-02 | 2015-01-29 | 13.787 | 34,180 | -13,273 | 0.16% | 471,228 |
| 2015-01-20 | 2015-01-16 | 16.122 | 47,453 | -1,660 | 0.22% | 765,042 |
| 2015-01-05 | 2014-12-31 | 18.593 | 49,113 | -15,264 | 0.23% | 913,166 |
| 2014-12-23 | 2014-12-19 | 17.478 | 64,377 | +11,614 | 0.30% | 1,125,192 |
| 2014-12-16 | 2014-12-12 | 17.538 | 52,763 | +7,301 | 0.25% | 925,381 |
| 2014-12-02 | 2014-11-28 | 17.508 | 45,462 | -332 | 0.21% | 795,963 |
| 2014-11-24 | 2014-11-20 | 16.122 | 45,794 | -332 | 0.22% | 738,296 |
| 2014-11-17 | 2014-11-13 | 18.382 | 46,126 | -7,301 | 0.22% | 847,898 |
| 2014-11-14 | 2014-11-12 | 19.196 | 53,427 | -4,977 | 0.25% | 1,025,577 |
| 2014-11-13 | 2014-11-11 | 17.086 | 58,404 | 0.27% | 997,915 |
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