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 | 0.900 | 84,000 | +0 | 0.02% | 75,600 |
| 2025-10-13 | 2025-10-09 | 0.900 | 84,000 | +0 | 0.02% | 75,600 |
| 2025-10-10 | 2025-10-08 | 0.900 | 84,000 | +0 | 0.02% | 75,600 |
| 2025-10-09 | 2025-10-06 | 0.890 | 84,000 | +0 | 0.02% | 74,760 |
| 2025-10-08 | 2025-10-03 | 0.890 | 84,000 | +0 | 0.02% | 74,760 |
| 2025-10-06 | 2025-10-02 | 0.900 | 84,000 | +0 | 0.02% | 75,600 |
| 2025-10-03 | 2025-09-30 | 0.900 | 84,000 | +0 | 0.02% | 75,600 |
| 2025-10-02 | 2025-09-29 | 0.910 | 84,000 | +0 | 0.02% | 76,440 |
| 2025-09-30 | 2025-09-26 | 0.900 | 84,000 | +0 | 0.02% | 75,600 |
| 2025-09-29 | 2025-09-25 | 0.920 | 84,000 | +0 | 0.02% | 77,280 |
| 2025-09-26 | 2025-09-24 | 0.910 | 84,000 | +0 | 0.02% | 76,440 |
| 2025-09-25 | 2025-09-23 | 0.900 | 84,000 | +0 | 0.02% | 75,600 |
| 2025-09-24 | 2025-09-22 | 0.920 | 84,000 | +0 | 0.02% | 77,280 |
| 2025-09-23 | 2025-09-19 | 0.930 | 84,000 | +0 | 0.02% | 78,120 |
| 2025-09-22 | 2025-09-18 | 0.890 | 84,000 | +0 | 0.02% | 74,760 |
| 2025-09-19 | 2025-09-17 | 0.890 | 84,000 | +0 | 0.02% | 74,760 |
| 2025-09-18 | 2025-09-16 | 0.910 | 84,000 | +0 | 0.02% | 76,440 |
| 2025-09-17 | 2025-09-15 | 0.930 | 84,000 | +0 | 0.02% | 78,120 |
| 2025-09-16 | 2025-09-12 | 0.996 | 84,000 | +0 | 0.02% | 83,644 |
| 2025-09-15 | 2025-09-11 | 0.985 | 84,000 | +6,391 | 0.02% | 82,735 |
| 2025-09-12 | 2025-09-10 | 0.963 | 77,609 | +0 | 0.02% | 74,760 |
| 2025-09-11 | 2025-09-09 | 0.985 | 77,609 | +0 | 0.02% | 76,440 |
| 2025-09-10 | 2025-09-08 | 0.920 | 77,609 | +0 | 0.02% | 71,400 |
| 2025-09-09 | 2025-09-05 | 0.920 | 77,609 | +0 | 0.02% | 71,400 |
| 2025-09-08 | 2025-09-04 | 0.898 | 77,609 | +0 | 0.02% | 69,720 |
| 2025-09-05 | 2025-09-03 | 0.877 | 77,609 | +0 | 0.02% | 68,040 |
| 2025-09-04 | 2025-09-02 | 0.920 | 77,609 | +0 | 0.02% | 71,400 |
| 2025-09-03 | 2025-09-01 | 0.942 | 77,609 | +0 | 0.02% | 73,080 |
| 2025-09-02 | 2025-08-29 | 0.909 | 77,609 | +0 | 0.02% | 70,560 |
| 2025-09-01 | 2025-08-28 | 0.855 | 77,609 | +0 | 0.02% | 66,360 |
| 2025-08-29 | 2025-08-27 | 0.833 | 77,609 | +0 | 0.02% | 64,680 |
| 2025-08-28 | 2025-08-26 | 0.833 | 77,609 | +0 | 0.02% | 64,680 |
| 2025-08-27 | 2025-08-25 | 0.812 | 77,609 | +0 | 0.02% | 63,000 |
| 2025-08-26 | 2025-08-22 | 0.812 | 77,609 | +0 | 0.02% | 63,000 |
| 2025-08-25 | 2025-08-21 | 0.801 | 77,609 | +0 | 0.02% | 62,160 |
| 2025-08-22 | 2025-08-20 | 0.801 | 77,609 | +0 | 0.02% | 62,160 |
| 2025-08-21 | 2025-08-19 | 0.801 | 77,609 | +0 | 0.02% | 62,160 |
| 2025-08-20 | 2025-08-18 | 0.812 | 77,609 | +0 | 0.02% | 63,000 |
| 2025-08-19 | 2025-08-15 | 0.823 | 77,609 | +0 | 0.02% | 63,840 |
| 2025-08-18 | 2025-08-14 | 0.823 | 77,609 | +0 | 0.02% | 63,840 |
| 2025-08-15 | 2025-08-13 | 0.844 | 77,609 | +0 | 0.02% | 65,520 |
| 2025-08-14 | 2025-08-12 | 0.844 | 77,609 | +0 | 0.02% | 65,520 |
| 2025-08-13 | 2025-08-11 | 0.844 | 77,609 | +0 | 0.02% | 65,520 |
| 2025-08-12 | 2025-08-08 | 0.866 | 77,609 | +0 | 0.02% | 67,200 |
| 2025-08-11 | 2025-08-07 | 0.866 | 77,609 | +0 | 0.02% | 67,200 |
| 2025-08-08 | 2025-08-06 | 0.866 | 77,609 | +0 | 0.02% | 67,200 |
| 2025-08-07 | 2025-08-05 | 0.844 | 77,609 | +0 | 0.02% | 65,520 |
| 2025-08-06 | 2025-08-04 | 0.833 | 77,609 | +0 | 0.02% | 64,680 |
| 2025-08-05 | 2025-08-01 | 0.833 | 77,609 | +0 | 0.02% | 64,680 |
| 2025-08-04 | 2025-07-31 | 0.855 | 77,609 | +0 | 0.02% | 66,360 |
| 2025-08-01 | 2025-07-30 | 0.844 | 77,609 | +0 | 0.02% | 65,520 |
| 2025-07-31 | 2025-07-29 | 0.844 | 77,609 | +0 | 0.02% | 65,520 |
| 2025-07-30 | 2025-07-28 | 0.866 | 77,609 | +0 | 0.02% | 67,200 |
| 2025-07-29 | 2025-07-25 | 0.833 | 77,609 | +0 | 0.02% | 64,680 |
| 2025-07-28 | 2025-07-24 | 0.855 | 77,609 | +0 | 0.02% | 66,360 |
| 2025-07-25 | 2025-07-23 | 0.866 | 77,609 | +0 | 0.02% | 67,200 |
| 2025-07-24 | 2025-07-22 | 0.877 | 77,609 | +0 | 0.02% | 68,040 |
| 2025-07-23 | 2025-07-21 | 0.844 | 77,609 | +0 | 0.02% | 65,520 |
| 2025-07-22 | 2025-07-18 | 0.833 | 77,609 | +0 | 0.02% | 64,680 |
| 2025-07-21 | 2025-07-17 | 0.833 | 77,609 | +0 | 0.02% | 64,680 |
| 2025-07-18 | 2025-07-16 | 0.833 | 77,609 | +0 | 0.02% | 64,680 |
| 2025-07-17 | 2025-07-15 | 0.833 | 77,609 | +0 | 0.02% | 64,680 |
| 2025-07-16 | 2025-07-14 | 0.812 | 77,609 | +0 | 0.02% | 63,000 |
| 2025-07-15 | 2025-07-11 | 0.812 | 77,609 | +0 | 0.02% | 63,000 |
| 2025-07-14 | 2025-07-10 | 0.812 | 77,609 | +0 | 0.02% | 63,000 |
| 2025-07-11 | 2025-07-09 | 0.801 | 77,609 | +0 | 0.02% | 62,160 |
| 2025-07-10 | 2025-07-08 | 0.812 | 77,609 | +0 | 0.02% | 63,000 |
| 2025-07-09 | 2025-07-07 | 0.812 | 77,609 | +0 | 0.02% | 63,000 |
| 2025-07-08 | 2025-07-04 | 0.833 | 77,609 | +0 | 0.02% | 64,680 |
| 2025-07-07 | 2025-07-03 | 0.790 | 77,609 | +0 | 0.02% | 61,320 |
| 2025-07-04 | 2025-07-02 | 0.801 | 77,609 | +0 | 0.02% | 62,160 |
| 2025-07-03 | 2025-06-30 | 0.790 | 77,609 | +0 | 0.02% | 61,320 |
| 2025-07-02 | 2025-06-27 | 0.779 | 77,609 | +0 | 0.02% | 60,480 |
| 2025-06-30 | 2025-06-26 | 0.790 | 77,609 | +0 | 0.02% | 61,320 |
| 2025-06-27 | 2025-06-25 | 0.779 | 77,609 | +0 | 0.02% | 60,480 |
| 2025-06-26 | 2025-06-24 | 0.823 | 77,609 | +0 | 0.02% | 63,840 |
| 2025-06-25 | 2025-06-23 | 0.790 | 77,609 | +0 | 0.02% | 61,320 |
| 2025-06-24 | 2025-06-20 | 0.801 | 77,609 | +0 | 0.02% | 62,160 |
| 2025-06-23 | 2025-06-19 | 0.823 | 77,609 | +0 | 0.02% | 63,840 |
| 2025-06-20 | 2025-06-18 | 0.855 | 77,609 | +0 | 0.02% | 66,360 |
| 2025-06-19 | 2025-06-17 | 0.844 | 77,609 | +0 | 0.02% | 65,520 |
| 2025-06-18 | 2025-06-16 | 0.844 | 77,609 | +0 | 0.02% | 65,520 |
| 2025-06-17 | 2025-06-13 | 0.844 | 77,609 | +0 | 0.02% | 65,520 |
| 2025-06-16 | 2025-06-12 | 0.844 | 77,609 | +0 | 0.02% | 65,520 |
| 2025-06-13 | 2025-06-11 | 0.833 | 77,609 | +0 | 0.02% | 64,680 |
| 2025-06-12 | 2025-06-10 | 0.833 | 77,609 | +0 | 0.02% | 64,680 |
| 2025-06-11 | 2025-06-09 | 0.967 | 77,609 | +0 | 0.02% | 75,026 |
| 2025-06-10 | 2025-06-06 | 0.944 | 77,609 | +4,620 | 0.02% | 73,240 |
| 2025-06-09 | 2025-06-05 | 0.898 | 72,989 | +0 | 0.02% | 65,520 |
| 2025-06-06 | 2025-06-04 | 0.898 | 72,989 | +0 | 0.02% | 65,520 |
| 2025-06-05 | 2025-06-03 | 0.898 | 72,989 | +0 | 0.02% | 65,520 |
| 2025-06-04 | 2025-06-02 | 0.817 | 72,989 | +0 | 0.02% | 59,640 |
| 2025-06-03 | 2025-05-30 | 0.794 | 72,989 | +0 | 0.02% | 57,960 |
| 2025-06-02 | 2025-05-29 | 0.806 | 72,989 | +0 | 0.02% | 58,800 |
| 2025-05-30 | 2025-05-28 | 0.760 | 72,989 | +0 | 0.02% | 55,440 |
| 2025-05-29 | 2025-05-27 | 0.806 | 72,989 | +0 | 0.02% | 58,800 |
| 2025-05-28 | 2025-05-26 | 0.794 | 72,989 | +0 | 0.02% | 57,960 |
| 2025-05-27 | 2025-05-23 | 0.817 | 72,989 | +0 | 0.02% | 59,640 |
| 2025-05-26 | 2025-05-22 | 0.794 | 72,989 | +0 | 0.02% | 57,960 |
| 2025-05-23 | 2025-05-21 | 0.829 | 72,989 | +0 | 0.02% | 60,480 |
| 2025-05-22 | 2025-05-20 | 0.806 | 72,989 | +0 | 0.02% | 58,800 |
| 2025-05-21 | 2025-05-19 | 0.806 | 72,989 | +0 | 0.02% | 58,800 |
| 2025-05-20 | 2025-05-16 | 0.829 | 72,989 | +0 | 0.02% | 60,480 |
| 2025-05-19 | 2025-05-15 | 0.817 | 72,989 | +0 | 0.02% | 59,640 |
| 2025-05-16 | 2025-05-14 | 0.817 | 72,989 | +0 | 0.02% | 59,640 |
| 2025-05-15 | 2025-05-13 | 0.794 | 72,989 | +0 | 0.02% | 57,960 |
| 2025-05-14 | 2025-05-12 | 0.771 | 72,989 | +0 | 0.02% | 56,280 |
| 2025-05-13 | 2025-05-09 | 0.691 | 72,989 | +0 | 0.02% | 50,400 |
| 2025-05-12 | 2025-05-08 | 0.691 | 72,989 | +0 | 0.02% | 50,400 |
| 2025-05-09 | 2025-05-07 | 0.679 | 72,989 | +0 | 0.02% | 49,560 |
| 2025-05-08 | 2025-05-06 | 0.679 | 72,989 | +0 | 0.02% | 49,560 |
| 2025-05-07 | 2025-05-02 | 0.691 | 72,989 | +0 | 0.02% | 50,400 |
| 2025-05-06 | 2025-04-30 | 0.691 | 72,989 | +0 | 0.02% | 50,400 |
| 2025-05-02 | 2025-04-29 | 0.679 | 72,989 | +0 | 0.02% | 49,560 |
| 2025-04-30 | 2025-04-28 | 0.679 | 72,989 | +0 | 0.02% | 49,560 |
| 2025-04-29 | 2025-04-25 | 0.679 | 72,989 | +0 | 0.02% | 49,560 |
| 2025-04-28 | 2025-04-24 | 0.667 | 72,989 | +0 | 0.02% | 48,720 |
| 2025-04-25 | 2025-04-23 | 0.679 | 72,989 | +0 | 0.02% | 49,560 |
| 2025-04-24 | 2025-04-22 | 0.691 | 72,989 | +0 | 0.02% | 50,400 |
| 2025-04-23 | 2025-04-17 | 0.691 | 72,989 | +0 | 0.02% | 50,400 |
| 2025-04-22 | 2025-04-16 | 0.691 | 72,989 | +0 | 0.02% | 50,400 |
| 2025-04-17 | 2025-04-15 | 0.679 | 72,989 | +0 | 0.02% | 49,560 |
| 2025-04-16 | 2025-04-14 | 0.679 | 72,989 | +0 | 0.02% | 49,560 |
| 2025-04-15 | 2025-04-11 | 0.656 | 72,989 | +0 | 0.02% | 47,880 |
| 2025-04-14 | 2025-04-10 | 0.691 | 72,989 | +0 | 0.02% | 50,400 |
| 2025-04-11 | 2025-04-09 | 0.691 | 72,989 | +0 | 0.02% | 50,400 |
| 2025-04-10 | 2025-04-08 | 0.679 | 72,989 | +0 | 0.02% | 49,560 |
| 2025-04-09 | 2025-04-07 | 0.633 | 72,989 | +0 | 0.02% | 46,200 |
| 2025-04-08 | 2025-04-03 | 0.679 | 72,989 | +0 | 0.02% | 49,560 |
| 2025-04-07 | 2025-04-02 | 0.691 | 72,989 | -173,784 | 0.02% | 50,400 |
| 2025-04-03 | 2025-04-01 | 0.691 | 246,773 | -86,892 | 0.07% | 170,400 |
| 2025-04-02 | 2025-03-31 | 0.691 | 333,665 | -86,891 | 0.10% | 230,400 |
| 2025-04-01 | 2025-03-28 | 0.702 | 420,556 | -210,279 | 0.12% | 295,240 |
| 2025-03-31 | 2025-03-27 | 0.714 | 630,835 | -86,891 | 0.18% | 450,120 |
| 2024-06-07 | 2024-06-05 | 0.776 | 717,726 | +57,881 | 0.21% | 557,042 |
| 2024-01-29 | 2024-01-25 | 0.651 | 659,845 | -27,161 | 0.21% | 429,520 |
| 2023-05-31 | 2023-05-29 | 0.748 | 687,006 | +66,108 | 0.22% | 513,846 |
| 2022-06-06 | 2022-06-01 | 0.925 | 620,898 | +53,947 | 0.22% | 574,517 |
| 2021-06-04 | 2021-06-02 | 1.302 | 566,951 | +71,615 | 0.22% | 738,253 |
| 2021-04-20 | 2021-04-16 | 1.233 | 495,336 | +19,583 | 0.21% | 610,600 |
| 2020-07-03 | 2020-06-30 | 1.013 | 475,753 | +19,197 | 0.21% | 482,009 |
| 2019-09-16 | 2019-09-12 | 1.293 | 456,556 | +15,880 | 0.21% | 590,478 |
| 2019-06-06 | 2019-06-04 | 1.521 | 440,676 | +16,949 | 0.21% | 670,051 |
| 2018-09-17 | 2018-09-13 | 1.640 | 423,727 | +10,852 | 0.21% | 695,122 |
| 2018-06-05 | 2018-06-01 | 1.900 | 412,875 | +12,902 | 0.21% | 784,433 |
| 2018-01-09 | 2018-01-05 | 2.003 | 399,973 | -65,855 | 0.21% | 801,220 |
| 2017-09-08 | 2017-09-06 | 2.291 | 465,828 | +8,120 | 0.24% | 1,067,182 |
| 2017-06-05 | 2017-06-01 | 2.777 | 457,708 | +17,800 | 0.24% | 1,271,175 |
| 2016-12-08 | 2016-12-06 | 2.843 | 439,908 | -4,573 | 0.24% | 1,250,599 |
| 2016-09-08 | 2016-09-06 | 3.190 | 444,481 | +8,764 | 0.24% | 1,417,919 |
| 2016-09-02 | 2016-08-31 | 3.190 | 435,717 | +3,586 | 0.24% | 1,389,961 |
| 2016-06-08 | 2016-06-06 | 3.358 | 432,131 | +10,168 | 0.24% | 1,451,228 |
| 2015-07-27 | 2015-07-23 | 6.145 | 421,963 | -3,502 | 0.24% | 2,593,161 |
| 2015-07-13 | 2015-07-09 | 4.935 | 425,465 | -18,384 | 0.24% | 2,099,522 |
| 2015-07-10 | 2015-07-08 | 3.541 | 443,849 | -1,751 | 0.25% | 1,571,701 |
| 2015-07-09 | 2015-07-07 | 4.386 | 445,600 | -32,391 | 0.25% | 1,954,561 |
| 2015-07-08 | 2015-07-06 | 4.729 | 477,991 | -36,769 | 0.27% | 2,260,440 |
| 2015-07-03 | 2015-06-30 | 6.123 | 514,760 | +876 | 0.29% | 3,151,683 |
| 2015-06-25 | 2015-06-23 | 6.031 | 513,884 | +12,256 | 0.29% | 3,099,359 |
| 2015-06-22 | 2015-06-18 | 6.145 | 501,628 | +35,018 | 0.29% | 3,082,740 |
| 2015-06-15 | 2015-06-11 | 6.465 | 466,610 | -14,883 | 0.27% | 3,016,778 |
| 2015-06-12 | 2015-06-10 | 6.351 | 481,493 | +75,288 | 0.28% | 3,058,001 |
| 2015-06-11 | 2015-06-09 | 6.534 | 406,205 | +105,053 | 0.23% | 2,654,081 |
| 2015-06-10 | 2015-06-08 | 6.945 | 301,152 | +71,786 | 0.17% | 2,091,521 |
| 2015-06-09 | 2015-06-05 | 6.465 | 229,366 | +33,267 | 0.13% | 1,482,922 |
| 2015-06-08 | 2015-06-04 | 6.482 | 196,099 | -5,253 | 0.11% | 1,271,094 |
| 2015-06-05 | 2015-06-03 | 5.329 | 201,352 | +32,281 | 0.12% | 1,072,912 |
| 2015-06-04 | 2015-06-02 | 5.098 | 169,071 | -208,087 | 0.10% | 861,901 |
| 2015-06-03 | 2015-06-01 | 5.536 | 377,158 | -81,501 | 0.22% | 2,088,000 |
| 2015-06-02 | 2015-05-29 | 5.859 | 458,659 | +14,740 | 0.26% | 2,687,322 |
| 2015-06-01 | 2015-05-28 | 5.882 | 443,919 | +26,011 | 0.26% | 2,611,199 |
| 2015-05-28 | 2015-05-26 | 6.044 | 417,908 | +25,144 | 0.24% | 2,525,678 |
| 2015-05-19 | 2015-05-15 | 6.136 | 392,764 | +13,005 | 0.23% | 2,409,957 |
| 2015-05-15 | 2015-05-13 | 6.505 | 379,759 | +14,739 | 0.22% | 2,470,320 |
| 2015-05-14 | 2015-05-12 | 6.528 | 365,020 | +5,203 | 0.21% | 2,382,863 |
| 2015-05-13 | 2015-05-11 | 6.782 | 359,817 | -2,601 | 0.21% | 2,440,198 |
| 2015-05-12 | 2015-05-08 | 6.459 | 362,418 | +43,351 | 0.21% | 2,340,797 |
| 2015-05-11 | 2015-05-07 | 5.905 | 319,067 | +1,734 | 0.18% | 1,884,160 |
| 2015-05-08 | 2015-05-06 | 6.390 | 317,333 | -4,335 | 0.18% | 2,027,641 |
| 2015-05-07 | 2015-05-05 | 6.666 | 321,668 | -1,734 | 0.19% | 2,144,380 |
| 2015-05-05 | 2015-04-30 | 7.220 | 323,402 | -7,803 | 0.19% | 2,334,979 |
| 2015-05-04 | 2015-04-29 | 7.174 | 331,205 | +331,205 | 0.19% | 2,376,037 |
| 2015-04-21 | 2015-04-17 | 12.802 | 0 | -2,601 | ||
| 2015-04-20 | 2015-04-16 | 10.611 | 2,601 | +2,601 | 0.00% | 27,599 |
| 2015-03-19 | 2015-03-17 | 9.227 | 0 | -867 | ||
| 2015-03-13 | 2015-03-11 | 9.227 | 867 | -7,803 | 0.00% | 8,000 |
| 2015-03-09 | 2015-03-05 | 9.527 | 8,670 | +3,468 | 0.00% | 82,597 |
| 2015-03-02 | 2015-02-26 | 9.573 | 5,202 | -867 | 0.00% | 49,798 |
| 2015-02-24 | 2015-02-18 | 9.596 | 6,069 | -867 | 0.00% | 58,238 |
| 2015-02-16 | 2015-02-12 | 9.227 | 6,936 | -3,468 | 0.00% | 63,998 |
| 2015-02-13 | 2015-02-11 | 10.588 | 10,404 | +2,601 | 0.01% | 110,156 |
| 2015-02-10 | 2015-02-06 | 7.912 | 7,803 | +867 | 0.00% | 61,738 |
| 2015-02-09 | 2015-02-05 | 7.220 | 6,936 | -6,069 | 0.00% | 50,078 |
| 2015-02-02 | 2015-01-29 | 5.213 | 13,005 | -11,272 | 0.01% | 67,798 |
| 2015-01-30 | 2015-01-28 | 5.075 | 24,277 | -867 | 0.01% | 123,201 |
| 2015-01-28 | 2015-01-26 | 4.106 | 25,144 | -1,734 | 0.01% | 103,241 |
| 2015-01-23 | 2015-01-21 | 3.921 | 26,878 | -4,335 | 0.02% | 105,400 |
| 2015-01-22 | 2015-01-20 | 3.829 | 31,213 | +4,335 | 0.02% | 119,520 |
| 2015-01-16 | 2015-01-14 | 3.299 | 26,878 | +21,676 | 0.02% | 88,660 |
| 2015-01-14 | 2015-01-12 | 3.206 | 5,202 | -867 | 0.00% | 16,679 |
| 2015-01-05 | 2014-12-31 | 3.322 | 6,069 | -10,405 | 0.00% | 20,159 |
| 2015-01-02 | 2014-12-29 | 3.160 | 16,474 | +1,734 | 0.01% | 52,061 |
| 2014-12-19 | 2014-12-17 | 3.299 | 14,740 | +5,203 | 0.01% | 48,622 |
| 2014-12-17 | 2014-12-15 | 3.460 | 9,537 | -457,792 | 0.01% | 32,999 |
| 2014-12-16 | 2014-12-12 | 3.898 | 467,329 | 0.27% | 1,821,820 |
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