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 | 1.390 | 322,000 | +0 | 0.13% | 447,580 |
| 2025-10-13 | 2025-10-09 | 1.320 | 322,000 | +0 | 0.13% | 425,040 |
| 2025-10-10 | 2025-10-08 | 1.320 | 322,000 | +0 | 0.13% | 425,040 |
| 2025-10-09 | 2025-10-06 | 1.310 | 322,000 | +0 | 0.13% | 421,820 |
| 2025-10-08 | 2025-10-03 | 1.290 | 322,000 | +0 | 0.13% | 415,380 |
| 2025-10-06 | 2025-10-02 | 1.290 | 322,000 | +0 | 0.13% | 415,380 |
| 2025-10-03 | 2025-09-30 | 1.320 | 322,000 | +0 | 0.13% | 425,040 |
| 2025-10-02 | 2025-09-29 | 1.230 | 322,000 | +0 | 0.13% | 396,060 |
| 2025-09-30 | 2025-09-26 | 1.220 | 322,000 | +0 | 0.13% | 392,840 |
| 2025-09-29 | 2025-09-25 | 1.180 | 322,000 | -10,000 | 0.13% | 379,960 |
| 2025-06-04 | 2025-06-02 | 1.074 | 332,000 | +19,920 | 0.14% | 356,723 |
| 2025-02-12 | 2025-02-10 | 1.170 | 312,080 | -3,760 | 0.14% | 365,200 |
| 2024-06-05 | 2024-06-03 | 1.466 | 315,840 | +24,675 | 0.14% | 462,883 |
| 2023-06-08 | 2023-06-06 | 1.711 | 291,165 | +26,074 | 0.14% | 498,216 |
| 2022-06-09 | 2022-06-07 | 1.627 | 265,091 | +13,145 | 0.14% | 431,308 |
| 2021-12-21 | 2021-12-17 | 1.840 | 251,946 | -2,999 | 0.14% | 463,681 |
| 2021-06-07 | 2021-06-03 | 2.361 | 254,945 | -5,999 | 0.14% | 601,800 |
| 2021-05-27 | 2021-05-25 | 2.497 | 260,944 | +8,650 | 0.15% | 651,477 |
| 2021-05-21 | 2021-05-18 | 2.538 | 252,294 | +5,800 | 0.15% | 640,321 |
| 2021-04-12 | 2021-04-08 | 2.717 | 246,494 | -2,900 | 0.14% | 669,801 |
| 2021-02-09 | 2021-02-05 | 2.290 | 249,394 | +2,900 | 0.14% | 571,041 |
| 2020-11-24 | 2020-11-20 | 2.055 | 246,494 | -2,900 | 0.14% | 506,601 |
| 2020-07-09 | 2020-07-07 | 2.359 | 249,394 | -2,900 | 0.14% | 588,241 |
| 2019-05-30 | 2019-05-28 | 1.810 | 252,294 | +11,920 | 0.15% | 456,571 |
| 2018-05-28 | 2018-05-24 | 2.273 | 240,374 | -6,907 | 0.14% | 546,360 |
| 2018-05-17 | 2018-05-15 | 2.316 | 247,281 | -13,815 | 0.15% | 572,799 |
| 2018-02-23 | 2018-02-21 | 2.794 | 261,096 | -5,526 | 0.16% | 729,540 |
| 2017-12-28 | 2017-12-22 | 2.490 | 266,622 | -34,536 | 0.16% | 663,920 |
| 2017-12-11 | 2017-12-07 | 2.316 | 301,158 | -40,063 | 0.18% | 697,599 |
| 2017-11-24 | 2017-11-22 | 2.591 | 341,221 | -2,763 | 0.21% | 884,261 |
| 2017-11-10 | 2017-11-08 | 3.069 | 343,984 | +70,455 | 0.21% | 1,055,761 |
| 2017-10-27 | 2017-10-25 | 3.228 | 273,529 | -11,052 | 0.16% | 883,079 |
| 2017-10-25 | 2017-10-23 | 3.446 | 284,581 | -15,196 | 0.17% | 980,560 |
| 2017-10-24 | 2017-10-20 | 3.040 | 299,777 | -40,062 | 0.18% | 911,400 |
| 2017-09-25 | 2017-09-21 | 2.085 | 339,839 | +4,144 | 0.20% | 708,479 |
| 2017-09-15 | 2017-09-13 | 1.882 | 335,695 | +19,341 | 0.20% | 631,800 |
| 2017-09-05 | 2017-09-01 | 2.070 | 316,354 | -33,156 | 0.19% | 654,939 |
| 2017-08-31 | 2017-08-29 | 1.954 | 349,510 | -22,103 | 0.21% | 683,101 |
| 2017-04-19 | 2017-04-13 | 2.577 | 371,613 | +8,289 | 0.22% | 957,640 |
| 2017-03-29 | 2017-03-27 | 2.678 | 363,324 | +33,155 | 0.22% | 973,100 |
| 2017-03-27 | 2017-03-23 | 2.707 | 330,169 | +5,526 | 0.20% | 893,860 |
| 2017-03-22 | 2017-03-20 | 2.765 | 324,643 | +11,051 | 0.20% | 897,699 |
| 2017-03-15 | 2017-03-13 | 2.722 | 313,592 | +26,248 | 0.19% | 853,521 |
| 2017-03-13 | 2017-03-09 | 2.794 | 287,344 | +9,670 | 0.17% | 802,881 |
| 2017-03-10 | 2017-03-08 | 2.751 | 277,674 | +13,815 | 0.17% | 763,801 |
| 2017-03-09 | 2017-03-07 | 2.765 | 263,859 | +27,629 | 0.16% | 729,620 |
| 2017-03-08 | 2017-03-06 | 2.765 | 236,230 | +26,248 | 0.14% | 653,221 |
| 2017-03-06 | 2017-03-02 | 2.707 | 209,982 | +34,537 | 0.13% | 568,480 |
| 2017-02-27 | 2017-02-23 | 2.765 | 175,445 | +13,814 | 0.11% | 485,139 |
| 2017-02-24 | 2017-02-22 | 2.765 | 161,631 | +26,248 | 0.10% | 446,940 |
| 2017-02-23 | 2017-02-21 | 2.794 | 135,383 | +5,526 | 0.08% | 378,280 |
| 2017-02-21 | 2017-02-17 | 2.823 | 129,857 | +6,907 | 0.08% | 366,599 |
| 2017-02-20 | 2017-02-16 | 2.809 | 122,950 | +6,907 | 0.07% | 345,320 |
| 2016-09-05 | 2016-09-01 | 3.286 | 116,043 | +15,196 | 0.07% | 381,361 |
| 2016-09-01 | 2016-08-30 | 3.127 | 100,847 | +4,145 | 0.06% | 315,361 |
| 2016-08-31 | 2016-08-29 | 3.127 | 96,702 | +2,763 | 0.06% | 302,399 |
| 2016-07-08 | 2016-07-06 | 3.069 | 93,939 | -5,526 | 0.06% | 288,319 |
| 2016-05-13 | 2016-05-11 | 3.301 | 99,465 | -4,145 | 0.06% | 328,319 |
| 2016-05-05 | 2016-05-03 | 3.677 | 103,610 | -12,433 | 0.06% | 381,002 |
| 2016-05-04 | 2016-04-29 | 3.880 | 116,043 | +16,578 | 0.07% | 450,241 |
| 2016-04-07 | 2016-04-05 | 3.446 | 99,465 | -19,341 | 0.06% | 342,719 |
| 2016-04-06 | 2016-04-01 | 3.417 | 118,806 | -20,722 | 0.07% | 405,921 |
| 2016-03-23 | 2016-03-21 | 3.619 | 139,528 | +1,382 | 0.08% | 505,002 |
| 2016-03-14 | 2016-03-10 | 3.489 | 138,146 | -13,815 | 0.08% | 482,000 |
| 2016-03-07 | 2016-03-03 | 3.648 | 151,961 | -4,144 | 0.09% | 554,401 |
| 2016-03-03 | 2016-03-01 | 3.764 | 156,105 | +6,907 | 0.09% | 587,600 |
| 2016-03-01 | 2016-02-26 | 4.242 | 149,198 | -4,144 | 0.09% | 632,881 |
| 2016-02-29 | 2016-02-25 | 3.894 | 153,342 | +6,907 | 0.09% | 597,179 |
| 2016-01-15 | 2016-01-13 | 3.040 | 146,435 | +5,526 | 0.09% | 445,201 |
| 2015-12-07 | 2015-12-03 | 3.837 | 140,909 | +2,763 | 0.09% | 540,600 |
| 2015-11-16 | 2015-11-12 | 4.068 | 138,146 | -30,392 | 0.08% | 562,000 |
| 2015-11-03 | 2015-10-30 | 4.343 | 168,538 | +6,907 | 0.10% | 731,999 |
| 2015-10-30 | 2015-10-28 | 4.227 | 161,631 | -2,763 | 0.10% | 683,280 |
| 2015-10-26 | 2015-10-22 | 4.314 | 164,394 | +1,382 | 0.10% | 709,241 |
| 2015-09-21 | 2015-09-17 | 4.401 | 163,012 | +1,381 | 0.10% | 717,438 |
| 2015-09-10 | 2015-09-08 | 4.618 | 161,631 | +2,534 | 0.10% | 746,460 |
| 2015-08-27 | 2015-08-25 | 4.633 | 159,097 | -4,080 | 0.10% | 737,098 |
| 2015-08-26 | 2015-08-24 | 4.515 | 163,177 | -14,958 | 0.10% | 736,800 |
| 2015-08-25 | 2015-08-21 | 5.265 | 178,135 | -57,112 | 0.11% | 937,961 |
| 2015-08-24 | 2015-08-20 | 5.839 | 235,247 | -20,397 | 0.14% | 1,373,622 |
| 2015-08-21 | 2015-08-19 | 6.310 | 255,644 | +23,117 | 0.16% | 1,613,041 |
| 2015-08-20 | 2015-08-18 | 6.633 | 232,527 | +93,827 | 0.14% | 1,542,419 |
| 2015-08-19 | 2015-08-17 | 5.677 | 138,700 | -8,159 | 0.08% | 787,438 |
| 2015-08-18 | 2015-08-14 | 6.707 | 146,859 | +6,799 | 0.09% | 984,958 |
| 2015-08-03 | 2015-07-30 | 4.736 | 140,060 | -23,117 | 0.09% | 663,319 |
| 2015-07-31 | 2015-07-29 | 4.824 | 163,177 | -1,360 | 0.10% | 787,200 |
| 2015-07-30 | 2015-07-28 | 4.721 | 164,537 | +17,678 | 0.10% | 776,821 |
| 2015-07-15 | 2015-07-13 | 5.339 | 146,859 | -5,439 | 0.09% | 784,079 |
| 2015-07-14 | 2015-07-10 | 5.148 | 152,298 | -14,958 | 0.09% | 783,998 |
| 2015-07-13 | 2015-07-09 | 4.545 | 167,256 | +9,518 | 0.10% | 760,138 |
| 2015-07-10 | 2015-07-08 | 3.177 | 157,738 | -5,439 | 0.10% | 501,121 |
| 2015-07-09 | 2015-07-07 | 3.898 | 163,177 | -176,775 | 0.10% | 636,000 |
| 2015-07-08 | 2015-07-06 | 4.589 | 339,952 | +25,836 | 0.21% | 1,560,000 |
| 2015-07-07 | 2015-07-03 | 5.442 | 314,116 | -9,518 | 0.19% | 1,709,402 |
| 2015-07-03 | 2015-06-30 | 6.089 | 323,634 | +10,878 | 0.20% | 1,970,639 |
| 2015-07-02 | 2015-06-29 | 5.883 | 312,756 | -13,598 | 0.19% | 1,840,001 |
| 2015-06-30 | 2015-06-26 | 6.619 | 326,354 | +51,673 | 0.20% | 2,160,001 |
| 2015-06-26 | 2015-06-24 | 6.869 | 274,681 | -27,196 | 0.17% | 1,886,679 |
| 2015-06-25 | 2015-06-23 | 6.927 | 301,877 | +10,878 | 0.18% | 2,091,238 |
| 2015-06-23 | 2015-06-19 | 7.207 | 290,999 | -17,677 | 0.18% | 2,097,201 |
| 2015-06-22 | 2015-06-18 | 6.839 | 308,676 | -10,879 | 0.19% | 2,111,098 |
| 2015-06-19 | 2015-06-17 | 6.986 | 319,555 | +10,879 | 0.20% | 2,232,501 |
| 2015-06-18 | 2015-06-16 | 6.986 | 308,676 | +8,159 | 0.19% | 2,156,498 |
| 2015-06-17 | 2015-06-15 | 7.119 | 300,517 | +25,836 | 0.18% | 2,139,277 |
| 2015-06-15 | 2015-06-11 | 7.354 | 274,681 | -24,477 | 0.17% | 2,019,999 |
| 2015-06-12 | 2015-06-10 | 7.398 | 299,158 | -14,958 | 0.18% | 2,213,202 |
| 2015-06-11 | 2015-06-09 | 7.148 | 314,116 | +47,594 | 0.19% | 2,245,323 |
| 2015-06-10 | 2015-06-08 | 7.575 | 266,522 | +55,752 | 0.16% | 2,018,798 |
| 2015-06-09 | 2015-06-05 | 7.942 | 210,770 | -28,556 | 0.13% | 1,673,999 |
| 2015-06-08 | 2015-06-04 | 8.104 | 239,326 | -58,472 | 0.15% | 1,939,519 |
| 2015-06-05 | 2015-06-03 | 8.678 | 297,798 | +8,159 | 0.18% | 2,584,201 |
| 2015-06-04 | 2015-06-02 | 8.295 | 289,639 | +13,598 | 0.18% | 2,402,640 |
| 2015-06-03 | 2015-06-01 | 7.251 | 276,041 | +9,519 | 0.17% | 2,001,580 |
| 2015-06-02 | 2015-05-29 | 7.310 | 266,522 | +10,878 | 0.16% | 1,948,238 |
| 2015-06-01 | 2015-05-28 | 7.398 | 255,644 | +14,958 | 0.16% | 1,891,281 |
| 2015-05-29 | 2015-05-27 | 7.516 | 240,686 | +9,519 | 0.15% | 1,808,940 |
| 2015-05-28 | 2015-05-26 | 7.398 | 231,167 | +14,958 | 0.14% | 1,710,198 |
| 2015-05-27 | 2015-05-22 | 6.810 | 216,209 | +10,878 | 0.13% | 1,472,337 |
| 2015-05-26 | 2015-05-21 | 7.177 | 205,331 | +24,477 | 0.13% | 1,473,760 |
| 2015-05-22 | 2015-05-20 | 7.648 | 180,854 | +31,275 | 0.11% | 1,383,197 |
| 2015-05-21 | 2015-05-19 | 7.722 | 149,579 | +27,196 | 0.09% | 1,155,001 |
| 2015-05-20 | 2015-05-18 | 9.016 | 122,383 | +5,440 | 0.08% | 1,103,403 |
| 2015-05-19 | 2015-05-15 | 8.942 | 116,943 | +14,957 | 0.07% | 1,045,756 |
| 2015-05-18 | 2015-05-14 | 11.134 | 101,986 | +10,879 | 0.06% | 1,135,505 |
| 2015-05-15 | 2015-05-13 | 11.134 | 91,107 | +24,476 | 0.06% | 1,014,379 |
| 2015-05-14 | 2015-05-12 | 13.428 | 66,631 | +9,519 | 0.04% | 894,746 |
| 2015-05-13 | 2015-05-11 | 13.384 | 57,112 | +50,313 | 0.04% | 764,401 |
| 2015-05-11 | 2015-05-07 | 44.271 | 6,799 | -4,079 | 0.00% | 300,998 |
| 2015-05-08 | 2015-05-06 | 22.797 | 10,878 | -8,159 | 0.01% | 247,989 |
| 2015-04-17 | 2015-04-15 | 13.531 | 19,037 | +4,079 | 0.01% | 257,596 |
| 2015-04-13 | 2015-04-09 | 11.899 | 14,958 | -1,360 | 0.01% | 177,981 |
| 2015-04-09 | 2015-04-02 | 10.560 | 16,318 | -2,719 | 0.01% | 172,323 |
| 2015-03-31 | 2015-03-27 | 7.295 | 19,037 | -14,958 | 0.01% | 138,878 |
| 2015-03-30 | 2015-03-26 | 5.986 | 33,995 | -20,397 | 0.02% | 203,499 |
| 2015-03-12 | 2015-03-10 | 6.986 | 54,392 | -13,598 | 0.03% | 379,998 |
| 2015-03-11 | 2015-03-09 | 6.854 | 67,990 | -6,799 | 0.04% | 465,997 |
| 2015-03-09 | 2015-03-05 | 6.795 | 74,789 | -5,440 | 0.05% | 508,197 |
| 2015-03-03 | 2015-02-27 | 6.060 | 80,229 | -1,359 | 0.05% | 486,162 |
| 2015-03-02 | 2015-02-26 | 6.251 | 81,588 | -6,799 | 0.05% | 509,997 |
| 2015-02-26 | 2015-02-24 | 5.089 | 88,387 | +6,799 | 0.05% | 449,797 |
| 2015-02-23 | 2015-02-16 | 4.309 | 81,588 | -6,799 | 0.05% | 351,598 |
| 2015-01-15 | 2015-01-13 | 3.000 | 88,387 | +12,238 | 0.05% | 265,199 |
| 2015-01-12 | 2015-01-08 | 3.045 | 76,149 | +8,159 | 0.05% | 231,839 |
| 2015-01-09 | 2015-01-07 | 3.030 | 67,990 | +12,238 | 0.04% | 205,999 |
| 2015-01-08 | 2015-01-06 | 3.250 | 55,752 | +4,079 | 0.03% | 181,220 |
| 2015-01-06 | 2015-01-02 | 3.339 | 51,673 | +23,117 | 0.03% | 172,521 |
| 2015-01-05 | 2014-12-31 | 3.442 | 28,556 | +13,598 | 0.02% | 98,280 |
| 2015-01-02 | 2014-12-29 | 3.324 | 14,958 | +13,598 | 0.01% | 49,720 |
| 2014-12-30 | 2014-12-24 | 3.456 | 1,360 | -8,159 | 0.00% | 4,701 |
| 2014-12-29 | 2014-12-22 | 3.427 | 9,519 | -5,439 | 0.01% | 32,621 |
| 2014-12-16 | 2014-12-12 | 2.250 | 14,958 | -2,719 | 0.01% | 33,660 |
| 2014-12-15 | 2014-12-11 | 1.971 | 17,677 | -4,080 | 0.01% | 34,839 |
| 2014-12-12 | 2014-12-10 | 1.986 | 21,757 | -1,360 | 0.01% | 43,200 |
| 2014-12-11 | 2014-12-09 | 1.971 | 23,117 | -548,002 | 0.01% | 45,561 |
| 2014-12-10 | 2014-12-08 | 2.000 | 571,119 | 0.35% | 1,142,400 |
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