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 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-10-13 | 2025-10-09 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-10-10 | 2025-10-08 | 1.560 | 10,000 | +0 | 0.00% | 15,600 |
| 2025-10-09 | 2025-10-06 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-10-08 | 2025-10-03 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-10-06 | 2025-10-02 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-10-03 | 2025-09-30 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-10-02 | 2025-09-29 | 1.560 | 10,000 | +0 | 0.00% | 15,600 |
| 2025-09-30 | 2025-09-26 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-09-29 | 2025-09-25 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-09-26 | 2025-09-24 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-09-25 | 2025-09-23 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-09-24 | 2025-09-22 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-09-23 | 2025-09-19 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-09-22 | 2025-09-18 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-09-19 | 2025-09-17 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-09-18 | 2025-09-16 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-09-17 | 2025-09-15 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-09-16 | 2025-09-12 | 1.270 | 10,000 | +0 | 0.00% | 12,700 |
| 2025-09-15 | 2025-09-11 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-09-12 | 2025-09-10 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-09-11 | 2025-09-09 | 1.270 | 10,000 | +0 | 0.00% | 12,700 |
| 2025-09-10 | 2025-09-08 | 1.270 | 10,000 | +0 | 0.00% | 12,700 |
| 2025-09-09 | 2025-09-05 | 1.270 | 10,000 | +0 | 0.00% | 12,700 |
| 2025-09-08 | 2025-09-04 | 1.270 | 10,000 | +0 | 0.00% | 12,700 |
| 2025-09-05 | 2025-09-03 | 1.270 | 10,000 | +0 | 0.00% | 12,700 |
| 2025-09-04 | 2025-09-02 | 1.260 | 10,000 | +0 | 0.00% | 12,600 |
| 2025-09-03 | 2025-09-01 | 1.270 | 10,000 | -135,500 | 0.00% | 12,700 |
| 2025-06-18 | 2025-06-16 | 1.220 | 145,500 | +72,000 | 0.01% | 177,510 |
| 2025-06-16 | 2025-06-12 | 1.220 | 73,500 | +22,500 | 0.00% | 89,670 |
| 2025-06-13 | 2025-06-11 | 1.100 | 51,000 | +41,000 | 0.00% | 56,100 |
| 2024-10-09 | 2024-10-07 | 1.770 | 10,000 | -10,000 | 0.00% | 17,700 |
| 2024-10-08 | 2024-10-04 | 2.000 | 20,000 | +9,000 | 0.00% | 40,000 |
| 2024-10-07 | 2024-10-03 | 1.800 | 11,000 | +1,000 | 0.00% | 19,800 |
| 2024-02-22 | 2024-02-20 | 0.820 | 10,000 | +10,000 | 0.00% | 8,200 |
| 2021-02-10 | 2021-02-08 | 7.080 | 0 | -2,500 | ||
| 2020-02-26 | 2020-02-24 | 6.990 | 2,500 | -2,000 | 0.00% | 17,475 |
| 2020-02-03 | 2020-01-30 | 6.870 | 4,500 | +1,000 | 0.00% | 30,915 |
| 2020-01-30 | 2020-01-24 | 6.980 | 3,500 | -1,000 | 0.00% | 24,430 |
| 2020-01-23 | 2020-01-21 | 6.600 | 4,500 | -29,500 | 0.00% | 29,700 |
| 2020-01-21 | 2020-01-17 | 6.600 | 34,000 | -500 | 0.00% | 224,400 |
| 2020-01-20 | 2020-01-16 | 6.670 | 34,500 | -5,000 | 0.00% | 230,115 |
| 2020-01-09 | 2020-01-07 | 6.600 | 39,500 | -2,000 | 0.00% | 260,700 |
| 2020-01-07 | 2020-01-03 | 6.590 | 41,500 | +1,000 | 0.00% | 273,485 |
| 2019-12-10 | 2019-12-06 | 5.600 | 40,500 | +2,500 | 0.00% | 226,800 |
| 2019-08-07 | 2019-08-05 | 5.610 | 38,000 | -7,000 | 0.00% | 213,180 |
| 2019-07-02 | 2019-06-27 | 5.890 | 45,000 | +1,000 | 0.00% | 265,050 |
| 2019-06-26 | 2019-06-24 | 5.930 | 44,000 | -48,500 | 0.00% | 260,920 |
| 2019-06-25 | 2019-06-21 | 5.550 | 92,500 | -4,000 | 0.01% | 513,375 |
| 2019-06-18 | 2019-06-14 | 5.270 | 96,500 | -2,500 | 0.01% | 508,555 |
| 2019-06-14 | 2019-06-12 | 5.100 | 99,000 | -41,500 | 0.01% | 504,900 |
| 2019-06-13 | 2019-06-11 | 5.120 | 140,500 | -100,000 | 0.01% | 719,360 |
| 2019-06-10 | 2019-06-05 | 4.700 | 240,500 | -80,500 | 0.02% | 1,130,350 |
| 2019-06-04 | 2019-05-31 | 4.563 | 321,000 | +10,077 | 0.02% | 1,464,802 |
| 2019-05-24 | 2019-05-22 | 4.563 | 310,923 | -10,655 | 0.02% | 1,418,818 |
| 2019-05-14 | 2019-05-09 | 4.605 | 321,578 | +2,421 | 0.02% | 1,480,720 |
| 2019-05-07 | 2019-05-03 | 4.666 | 319,157 | -17,435 | 0.02% | 1,489,342 |
| 2019-05-06 | 2019-05-02 | 4.759 | 336,592 | -44,071 | 0.02% | 1,601,977 |
| 2019-04-30 | 2019-04-26 | 4.594 | 380,663 | +7,749 | 0.03% | 1,748,849 |
| 2019-04-29 | 2019-04-25 | 4.439 | 372,914 | +9,686 | 0.02% | 1,655,498 |
| 2019-04-26 | 2019-04-24 | 4.367 | 363,228 | +10,654 | 0.02% | 1,586,249 |
| 2019-03-12 | 2019-03-08 | 4.264 | 352,574 | -3,874 | 0.02% | 1,503,322 |
| 2019-02-28 | 2019-02-26 | 4.140 | 356,448 | +37,291 | 0.02% | 1,475,680 |
| 2019-02-27 | 2019-02-25 | 4.130 | 319,157 | -9,686 | 0.02% | 1,318,002 |
| 2019-02-21 | 2019-02-19 | 3.882 | 328,843 | +1,938 | 0.02% | 1,276,521 |
| 2019-02-18 | 2019-02-14 | 3.861 | 326,905 | -71,677 | 0.02% | 1,262,248 |
| 2019-02-14 | 2019-02-12 | 3.593 | 398,582 | +9,686 | 0.03% | 1,432,018 |
| 2019-01-25 | 2019-01-23 | 3.469 | 388,896 | +3,390 | 0.03% | 1,349,039 |
| 2019-01-23 | 2019-01-21 | 3.479 | 385,506 | +3,390 | 0.03% | 1,341,259 |
| 2018-12-05 | 2018-12-03 | 3.954 | 382,116 | -38,260 | 0.03% | 1,510,934 |
| 2018-11-29 | 2018-11-27 | 3.913 | 420,376 | -5,812 | 0.03% | 1,644,859 |
| 2018-11-09 | 2018-11-07 | 3.737 | 426,188 | -968 | 0.03% | 1,592,801 |
| 2018-10-24 | 2018-10-22 | 3.655 | 427,156 | +968 | 0.03% | 1,561,138 |
| 2018-09-28 | 2018-09-26 | 3.737 | 426,188 | +52,789 | 0.03% | 1,592,801 |
| 2018-09-26 | 2018-09-21 | 3.872 | 373,399 | +56,180 | 0.03% | 1,445,626 |
| 2018-08-07 | 2018-08-03 | 4.636 | 317,219 | +10,654 | 0.02% | 1,470,473 |
| 2018-08-06 | 2018-08-02 | 4.697 | 306,565 | +7,749 | 0.02% | 1,440,077 |
| 2018-07-17 | 2018-07-13 | 4.749 | 298,816 | +1,453 | 0.02% | 1,419,101 |
| 2018-07-16 | 2018-07-12 | 4.759 | 297,363 | +3,390 | 0.02% | 1,415,271 |
| 2018-06-19 | 2018-06-14 | 5.234 | 293,973 | +969 | 0.02% | 1,538,746 |
| 2018-06-15 | 2018-06-13 | 5.203 | 293,004 | +6,296 | 0.02% | 1,524,599 |
| 2018-06-04 | 2018-05-31 | 5.576 | 286,708 | +12,253 | 0.02% | 1,598,641 |
| 2018-05-25 | 2018-05-23 | 5.587 | 274,455 | +4,173 | 0.02% | 1,533,280 |
| 2018-04-06 | 2018-04-03 | 6.040 | 270,282 | +1,390 | 0.02% | 1,632,397 |
| 2018-03-29 | 2018-03-27 | 6.352 | 268,892 | -17,153 | 0.02% | 1,708,102 |
| 2018-03-27 | 2018-03-23 | 6.266 | 286,045 | -19,935 | 0.02% | 1,792,384 |
| 2018-03-22 | 2018-03-20 | 6.352 | 305,980 | -17,154 | 0.02% | 1,943,699 |
| 2018-03-20 | 2018-03-16 | 6.201 | 323,134 | +46,361 | 0.02% | 2,003,878 |
| 2018-03-15 | 2018-03-13 | 6.482 | 276,773 | -464 | 0.02% | 1,793,985 |
| 2018-03-14 | 2018-03-12 | 6.493 | 277,237 | -3,245 | 0.02% | 1,799,983 |
| 2018-03-13 | 2018-03-09 | 6.547 | 280,482 | -9,736 | 0.02% | 1,836,176 |
| 2018-03-07 | 2018-03-05 | 6.439 | 290,218 | +25,035 | 0.02% | 1,868,613 |
| 2018-03-02 | 2018-02-28 | 6.428 | 265,183 | +16,690 | 0.02% | 1,704,561 |
| 2018-03-01 | 2018-02-27 | 6.460 | 248,493 | +25,962 | 0.02% | 1,605,320 |
| 2018-02-21 | 2018-02-15 | 6.568 | 222,531 | +26,426 | 0.02% | 1,461,600 |
| 2018-02-09 | 2018-02-07 | 6.514 | 196,105 | +66,295 | 0.01% | 1,277,457 |
| 2018-02-08 | 2018-02-06 | 6.514 | 129,810 | +92,721 | 0.01% | 845,602 |
| 2017-12-19 | 2017-12-15 | 7.269 | 37,089 | -92,721 | 0.00% | 269,604 |
| 2017-09-27 | 2017-09-25 | 6.579 | 129,810 | -927 | 0.01% | 854,002 |
| 2017-09-22 | 2017-09-20 | 6.881 | 130,737 | -9,272 | 0.01% | 899,580 |
| 2017-09-19 | 2017-09-15 | 6.946 | 140,009 | +9,272 | 0.01% | 972,439 |
| 2017-08-24 | 2017-08-21 | 7.021 | 130,737 | -5,563 | 0.01% | 917,910 |
| 2017-07-26 | 2017-07-24 | 7.528 | 136,300 | -27,817 | 0.01% | 1,026,058 |
| 2017-07-21 | 2017-07-19 | 7.657 | 164,117 | +6,491 | 0.01% | 1,256,703 |
| 2017-07-20 | 2017-07-18 | 7.679 | 157,626 | +6,954 | 0.01% | 1,210,399 |
| 2017-07-17 | 2017-07-13 | 7.452 | 150,672 | +32,452 | 0.01% | 1,122,875 |
| 2017-07-14 | 2017-07-12 | 7.550 | 118,220 | +6,954 | 0.01% | 892,503 |
| 2017-07-13 | 2017-07-11 | 7.366 | 111,266 | +13,909 | 0.01% | 819,604 |
| 2017-07-05 | 2017-07-03 | 7.215 | 97,357 | -4,636 | 0.01% | 702,448 |
| 2017-07-04 | 2017-06-30 | 7.183 | 101,993 | -4,636 | 0.01% | 732,597 |
| 2017-07-03 | 2017-06-29 | 7.280 | 106,629 | -4,637 | 0.01% | 776,247 |
| 2017-06-30 | 2017-06-28 | 7.129 | 111,266 | -4,636 | 0.01% | 793,203 |
| 2017-06-22 | 2017-06-20 | 7.053 | 115,902 | +928 | 0.01% | 817,503 |
| 2017-06-19 | 2017-06-15 | 7.172 | 114,974 | -5,564 | 0.01% | 824,597 |
| 2017-06-14 | 2017-06-12 | 7.150 | 120,538 | -8,345 | 0.01% | 861,903 |
| 2017-06-07 | 2017-06-05 | 6.827 | 128,883 | +46,361 | 0.01% | 879,873 |
| 2017-06-05 | 2017-06-01 | 6.805 | 82,522 | +55,633 | 0.01% | 561,591 |
| 2017-06-02 | 2017-05-31 | 6.848 | 26,889 | +15,762 | 0.00% | 184,149 |
| 2017-06-01 | 2017-05-29 | 6.913 | 11,127 | +7,418 | 0.00% | 76,923 |
| 2017-05-29 | 2017-05-25 | 6.902 | 3,709 | -12,517 | 0.00% | 25,601 |
| 2017-05-25 | 2017-05-23 | 6.892 | 16,226 | -4,636 | 0.00% | 111,823 |
| 2017-05-24 | 2017-05-22 | 6.989 | 20,862 | -2,318 | 0.00% | 145,798 |
| 2017-05-18 | 2017-05-16 | 7.773 | 23,180 | +955 | 0.00% | 180,177 |
| 2017-03-20 | 2017-03-16 | 8.594 | 22,225 | -12,890 | 0.00% | 191,004 |
| 2017-03-09 | 2017-03-07 | 8.099 | 35,115 | +4,001 | 0.00% | 284,402 |
| 2017-03-08 | 2017-03-06 | 8.324 | 31,114 | +8,889 | 0.00% | 258,997 |
| 2017-02-22 | 2017-02-20 | 8.965 | 22,225 | +20,447 | 0.00% | 199,254 |
| 2016-08-18 | 2016-08-16 | 10.056 | 1,778 | -3,111 | 0.00% | 17,880 |
| 2016-06-16 | 2016-06-14 | 10.533 | 4,889 | -1,778 | 0.00% | 51,497 |
| 2016-06-15 | 2016-06-13 | 10.603 | 6,667 | +244 | 0.00% | 70,692 |
| 2016-05-25 | 2016-05-23 | 10.124 | 6,423 | +857 | 0.00% | 65,030 |
| 2016-05-24 | 2016-05-20 | 10.381 | 5,566 | +856 | 0.00% | 57,783 |
| 2016-02-25 | 2016-02-23 | 14.130 | 4,710 | +1,713 | 0.00% | 66,552 |
| 2016-02-23 | 2016-02-19 | 14.223 | 2,997 | +428 | 0.00% | 42,627 |
| 2016-02-22 | 2016-02-18 | 13.546 | 2,569 | +856 | 0.00% | 34,800 |
| 2015-09-09 | 2015-09-07 | 14.013 | 1,713 | -428 | 0.00% | 24,005 |
| 2015-09-08 | 2015-09-04 | 13.009 | 2,141 | -1,713 | 0.00% | 27,852 |
| 2015-09-07 | 2015-09-02 | 11.561 | 3,854 | -1,712 | 0.00% | 44,555 |
| 2015-09-04 | 2015-09-01 | 10.603 | 5,566 | +1,712 | 0.00% | 59,018 |
| 2015-09-01 | 2015-08-28 | 11.246 | 3,854 | -2,997 | 0.00% | 43,340 |
| 2015-08-04 | 2015-07-31 | 10.136 | 6,851 | +1,713 | 0.00% | 69,443 |
| 2015-07-23 | 2015-07-21 | 10.276 | 5,138 | +428 | 0.00% | 52,800 |
| 2015-07-17 | 2015-07-15 | 10.335 | 4,710 | -1,713 | 0.00% | 48,676 |
| 2015-07-10 | 2015-07-08 | 9.109 | 6,423 | -2,569 | 0.00% | 58,504 |
| 2015-06-23 | 2015-06-19 | 9.062 | 8,992 | -428 | 0.00% | 81,484 |
| 2015-06-11 | 2015-06-09 | 9.167 | 9,420 | +1,713 | 0.00% | 86,352 |
| 2015-06-04 | 2015-06-02 | 10.361 | 7,707 | +315 | 0.00% | 79,853 |
| 2015-06-03 | 2015-06-01 | 10.507 | 7,392 | +1,232 | 0.00% | 77,670 |
| 2015-06-02 | 2015-05-29 | 10.909 | 6,160 | +821 | 0.00% | 67,200 |
| 2015-05-29 | 2015-05-27 | 10.873 | 5,339 | +1,232 | 0.00% | 58,048 |
| 2015-05-20 | 2015-05-18 | 11.189 | 4,107 | -2,053 | 0.00% | 45,954 |
| 2015-05-13 | 2015-05-11 | 11.603 | 6,160 | -1,643 | 0.00% | 71,475 |
| 2015-04-24 | 2015-04-22 | 10.653 | 7,803 | -4,928 | 0.00% | 83,128 |
| 2015-04-20 | 2015-04-16 | 10.105 | 12,731 | -2,464 | 0.00% | 128,653 |
| 2015-04-17 | 2015-04-15 | 10.179 | 15,195 | -821 | 0.00% | 154,663 |
| 2015-04-14 | 2015-04-10 | 9.740 | 16,016 | -821 | 0.00% | 155,999 |
| 2015-04-10 | 2015-04-08 | 9.497 | 16,837 | -1,643 | 0.00% | 159,896 |
| 2015-03-24 | 2015-03-20 | 9.606 | 18,480 | -39,014 | 0.00% | 177,524 |
| 2015-03-20 | 2015-03-18 | 9.241 | 57,494 | -410 | 0.00% | 531,304 |
| 2015-03-13 | 2015-03-11 | 8.924 | 57,904 | -4,107 | 0.00% | 516,763 |
| 2015-03-04 | 2015-03-02 | 9.168 | 62,011 | -8,213 | 0.00% | 568,516 |
| 2015-02-16 | 2015-02-12 | 9.253 | 70,224 | -8,624 | 0.01% | 649,798 |
| 2015-02-13 | 2015-02-11 | 9.071 | 78,848 | -3,286 | 0.01% | 715,197 |
| 2015-02-09 | 2015-02-05 | 9.241 | 82,134 | -410 | 0.01% | 759,004 |
| 2015-02-03 | 2015-01-30 | 9.217 | 82,544 | -8,214 | 0.01% | 760,782 |
| 2015-01-27 | 2015-01-23 | 9.205 | 90,758 | -14,784 | 0.01% | 835,383 |
| 2015-01-26 | 2015-01-22 | 9.229 | 105,542 | -28,746 | 0.01% | 974,033 |
| 2015-01-20 | 2015-01-16 | 9.253 | 134,288 | -2,464 | 0.01% | 1,242,596 |
| 2015-01-19 | 2015-01-15 | 9.229 | 136,752 | +2,053 | 0.01% | 1,262,066 |
| 2015-01-14 | 2015-01-12 | 9.205 | 134,699 | -3,285 | 0.01% | 1,239,839 |
| 2015-01-13 | 2015-01-09 | 9.278 | 137,984 | -20,534 | 0.01% | 1,280,156 |
| 2015-01-08 | 2015-01-06 | 9.302 | 158,518 | -16,427 | 0.01% | 1,474,521 |
| 2015-01-07 | 2015-01-05 | 9.338 | 174,945 | -57,493 | 0.02% | 1,633,714 |
| 2015-01-06 | 2015-01-02 | 9.338 | 232,438 | -5,749 | 0.02% | 2,170,609 |
| 2015-01-05 | 2014-12-31 | 9.338 | 238,187 | -37,782 | 0.02% | 2,224,295 |
| 2015-01-02 | 2014-12-29 | 9.229 | 275,969 | 0.02% | 2,546,880 |
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