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 | 7.170 | 100,000 | +0 | 0.00% | 717,000 |
| 2025-10-13 | 2025-10-09 | 7.250 | 100,000 | +0 | 0.00% | 725,000 |
| 2025-10-10 | 2025-10-08 | 7.080 | 100,000 | +0 | 0.00% | 708,000 |
| 2025-10-09 | 2025-10-06 | 7.090 | 100,000 | +0 | 0.00% | 709,000 |
| 2025-10-08 | 2025-10-03 | 7.060 | 100,000 | +0 | 0.00% | 706,000 |
| 2025-10-06 | 2025-10-02 | 7.200 | 100,000 | +0 | 0.00% | 720,000 |
| 2025-10-03 | 2025-09-30 | 7.190 | 100,000 | +0 | 0.00% | 719,000 |
| 2025-10-02 | 2025-09-29 | 7.120 | 100,000 | +0 | 0.00% | 712,000 |
| 2025-09-30 | 2025-09-26 | 7.080 | 100,000 | +0 | 0.00% | 708,000 |
| 2025-09-29 | 2025-09-25 | 7.040 | 100,000 | +0 | 0.00% | 704,000 |
| 2025-09-26 | 2025-09-24 | 7.170 | 100,000 | +0 | 0.00% | 717,000 |
| 2025-09-25 | 2025-09-23 | 7.260 | 100,000 | +0 | 0.00% | 726,000 |
| 2025-09-24 | 2025-09-22 | 7.280 | 100,000 | -10,000 | 0.00% | 728,000 |
| 2025-09-17 | 2025-09-15 | 7.220 | 110,000 | -6,000 | 0.01% | 794,200 |
| 2025-09-16 | 2025-09-12 | 7.220 | 116,000 | +20,000 | 0.01% | 837,520 |
| 2025-09-15 | 2025-09-11 | 7.320 | 96,000 | -10,000 | 0.00% | 702,720 |
| 2025-09-12 | 2025-09-10 | 7.230 | 106,000 | -22,000 | 0.01% | 766,380 |
| 2025-09-10 | 2025-09-08 | 7.150 | 128,000 | -10,000 | 0.01% | 915,200 |
| 2025-09-03 | 2025-09-01 | 6.830 | 138,000 | +8,000 | 0.01% | 942,540 |
| 2025-09-02 | 2025-08-29 | 6.870 | 130,000 | +22,000 | 0.01% | 893,100 |
| 2025-08-29 | 2025-08-27 | 6.970 | 108,000 | +10,000 | 0.01% | 752,760 |
| 2025-08-27 | 2025-08-25 | 7.150 | 98,000 | -20,000 | 0.00% | 700,700 |
| 2025-08-25 | 2025-08-21 | 7.270 | 118,000 | -2,000 | 0.01% | 857,860 |
| 2025-08-19 | 2025-08-15 | 7.680 | 120,000 | +20,000 | 0.01% | 921,600 |
| 2025-08-13 | 2025-08-11 | 7.440 | 100,000 | +10,000 | 0.01% | 744,000 |
| 2025-08-08 | 2025-08-06 | 7.510 | 90,000 | -50,000 | 0.00% | 675,900 |
| 2025-08-05 | 2025-08-01 | 7.200 | 140,000 | +46,000 | 0.01% | 1,008,000 |
| 2025-07-31 | 2025-07-29 | 7.560 | 94,000 | +8,000 | 0.00% | 710,640 |
| 2025-07-30 | 2025-07-28 | 7.490 | 86,000 | +6,000 | 0.00% | 644,140 |
| 2025-07-29 | 2025-07-25 | 7.520 | 80,000 | -72,000 | 0.00% | 601,600 |
| 2025-07-24 | 2025-07-22 | 7.360 | 152,000 | -26,000 | 0.01% | 1,118,720 |
| 2025-07-17 | 2025-07-15 | 7.390 | 178,000 | -52,000 | 0.01% | 1,315,420 |
| 2025-07-16 | 2025-07-14 | 7.440 | 230,000 | -106,000 | 0.01% | 1,711,200 |
| 2025-07-15 | 2025-07-11 | 7.450 | 336,000 | -224,000 | 0.02% | 2,503,200 |
| 2025-07-09 | 2025-07-07 | 7.430 | 560,000 | -6,000 | 0.03% | 4,160,800 |
| 2025-07-07 | 2025-07-03 | 7.370 | 566,000 | -10,000 | 0.03% | 4,171,420 |
| 2025-06-27 | 2025-06-25 | 7.300 | 576,000 | -350,000 | 0.03% | 4,204,800 |
| 2025-06-26 | 2025-06-24 | 7.240 | 926,000 | +84,000 | 0.05% | 6,704,240 |
| 2025-06-24 | 2025-06-20 | 7.200 | 842,000 | +748,000 | 0.04% | 6,062,400 |
| 2025-06-04 | 2025-06-02 | 6.300 | 94,000 | +6,000 | 0.00% | 592,200 |
| 2025-04-29 | 2025-04-25 | 7.292 | 88,000 | +5,335 | 0.00% | 641,703 |
| 2025-04-09 | 2025-04-07 | 6.398 | 82,665 | -15,030 | 0.00% | 528,880 |
| 2025-04-01 | 2025-03-28 | 6.877 | 97,695 | -20,666 | 0.01% | 671,840 |
| 2025-03-28 | 2025-03-26 | 6.919 | 118,361 | -7,515 | 0.01% | 818,998 |
| 2025-02-27 | 2025-02-25 | 6.110 | 125,876 | -56,363 | 0.01% | 769,158 |
| 2025-02-25 | 2025-02-21 | 6.025 | 182,239 | +24,424 | 0.01% | 1,098,042 |
| 2025-02-21 | 2025-02-19 | 6.025 | 157,815 | +18,787 | 0.01% | 950,880 |
| 2025-02-20 | 2025-02-18 | 6.110 | 139,028 | -56,362 | 0.01% | 849,523 |
| 2025-02-19 | 2025-02-17 | 6.025 | 195,390 | +84,544 | 0.01% | 1,177,280 |
| 2025-02-13 | 2025-02-11 | 5.834 | 110,846 | +11,272 | 0.01% | 646,639 |
| 2025-02-11 | 2025-02-07 | 5.898 | 99,574 | +16,909 | 0.01% | 587,241 |
| 2025-01-17 | 2025-01-15 | 5.770 | 82,665 | +18,787 | 0.00% | 476,960 |
| 2024-10-21 | 2024-10-17 | 5.599 | 63,878 | -16,908 | 0.00% | 357,683 |
| 2024-10-18 | 2024-10-16 | 5.695 | 80,786 | +3,757 | 0.00% | 460,099 |
| 2024-10-16 | 2024-10-14 | 5.898 | 77,029 | -7,515 | 0.00% | 454,281 |
| 2024-10-15 | 2024-10-10 | 6.100 | 84,544 | +33,818 | 0.00% | 515,702 |
| 2024-10-14 | 2024-10-09 | 5.929 | 50,726 | -54,484 | 0.00% | 300,779 |
| 2024-10-10 | 2024-10-08 | 6.121 | 105,210 | +13,151 | 0.01% | 644,000 |
| 2024-10-09 | 2024-10-07 | 7.750 | 92,059 | +61,999 | 0.00% | 713,442 |
| 2024-10-08 | 2024-10-04 | 6.707 | 30,060 | +9,394 | 0.00% | 201,600 |
| 2024-10-07 | 2024-10-03 | 6.153 | 20,666 | +5,636 | 0.00% | 127,158 |
| 2024-10-04 | 2024-10-02 | 6.036 | 15,030 | -16,909 | 0.00% | 90,720 |
| 2024-10-03 | 2024-09-30 | 5.791 | 31,939 | +31,939 | 0.00% | 184,961 |
| 2024-05-10 | 2024-05-08 | 5.870 | 0 | -8,773 | ||
| 2024-05-06 | 2024-05-02 | 5.711 | 8,773 | +8,773 | 0.00% | 50,102 |
| 2023-05-10 | 2023-05-08 | 8.087 | 0 | -6,489 | ||
| 2023-05-08 | 2023-05-04 | 9.066 | 6,489 | +401 | 0.00% | 58,832 |
| 2023-04-06 | 2023-04-03 | 8.436 | 6,088 | +3,044 | 0.00% | 51,356 |
| 2022-07-05 | 2022-06-30 | 10.120 | 3,044 | +182 | 0.00% | 30,804 |
| 2022-04-27 | 2022-04-25 | 9.239 | 2,862 | -35,772 | 0.00% | 26,442 |
| 2022-03-22 | 2022-03-18 | 9.714 | 38,634 | +35,772 | 0.00% | 375,305 |
| 2022-03-10 | 2022-03-08 | 9.505 | 2,862 | -5,723 | 0.00% | 27,202 |
| 2022-03-09 | 2022-03-07 | 9.435 | 8,585 | +5,723 | 0.00% | 80,998 |
| 2021-04-23 | 2021-04-21 | 10.912 | 2,862 | +2,862 | 0.00% | 31,231 |
| 2021-01-25 | 2021-01-21 | 10.096 | 0 | -4,041 | ||
| 2021-01-22 | 2021-01-20 | 10.096 | 4,041 | -2,695 | 0.00% | 40,797 |
| 2021-01-13 | 2021-01-11 | 9.457 | 6,736 | -5,388 | 0.00% | 63,704 |
| 2020-12-22 | 2020-12-18 | 9.442 | 12,124 | -6,736 | 0.00% | 114,480 |
| 2020-12-18 | 2020-12-16 | 9.160 | 18,860 | -6,735 | 0.00% | 172,764 |
| 2020-12-11 | 2020-12-09 | 8.834 | 25,595 | -6,736 | 0.00% | 226,099 |
| 2020-12-04 | 2020-12-02 | 8.878 | 32,331 | -6,735 | 0.00% | 287,043 |
| 2020-12-02 | 2020-11-30 | 8.195 | 39,066 | +2,694 | 0.00% | 320,159 |
| 2020-09-07 | 2020-09-03 | 7.854 | 36,372 | +4,041 | 0.00% | 285,660 |
| 2020-08-27 | 2020-08-25 | 8.240 | 32,331 | -6,735 | 0.00% | 266,403 |
| 2020-08-20 | 2020-08-18 | 8.492 | 39,066 | +6,735 | 0.00% | 331,759 |
| 2020-07-24 | 2020-07-22 | 8.745 | 32,331 | -12,124 | 0.00% | 282,723 |
| 2020-07-23 | 2020-07-21 | 8.759 | 44,455 | +4,042 | 0.00% | 389,403 |
| 2020-07-17 | 2020-07-15 | 9.235 | 40,413 | +2,694 | 0.00% | 373,197 |
| 2020-07-15 | 2020-07-13 | 9.205 | 37,719 | +2,694 | 0.00% | 347,199 |
| 2020-07-14 | 2020-07-10 | 9.131 | 35,025 | +12,124 | 0.00% | 319,801 |
| 2020-07-13 | 2020-07-09 | 9.383 | 22,901 | -20,206 | 0.00% | 214,881 |
| 2020-07-10 | 2020-07-08 | 9.442 | 43,107 | +20,206 | 0.00% | 407,035 |
| 2020-07-08 | 2020-07-06 | 9.383 | 22,901 | +20,207 | 0.00% | 214,881 |
| 2020-05-19 | 2020-05-15 | 9.529 | 2,694 | +175 | 0.00% | 25,670 |
| 2020-04-23 | 2020-04-21 | 8.084 | 2,519 | +2,519 | 0.00% | 20,362 |
| 2020-01-31 | 2020-01-29 | 10.402 | 0 | -1,259 | ||
| 2019-12-30 | 2019-12-24 | 11.276 | 1,259 | +1,259 | 0.00% | 14,196 |
| 2019-01-11 | 2019-01-09 | 11.825 | 0 | -4,776 | ||
| 2019-01-07 | 2019-01-03 | 11.222 | 4,776 | +4,776 | 0.00% | 53,598 |
| 2018-09-28 | 2018-09-26 | 10.770 | 0 | -1,194 | ||
| 2018-09-27 | 2018-09-24 | 10.636 | 1,194 | +1,194 | 0.00% | 12,699 |
| 2018-09-26 | 2018-09-21 | 10.318 | 0 | -29,851 | ||
| 2018-09-21 | 2018-09-19 | 10.301 | 29,851 | -59,703 | 0.00% | 307,496 |
| 2018-09-13 | 2018-09-11 | 9.413 | 89,554 | +89,554 | 0.01% | 843,000 |
| 2018-05-07 | 2018-05-03 | 14.130 | 0 | -28,309 | ||
| 2018-03-14 | 2018-03-12 | 15.313 | 28,309 | -6,794 | 0.00% | 433,498 |
| 2018-02-13 | 2018-02-09 | 15.260 | 35,103 | -3,397 | 0.00% | 535,675 |
| 2018-02-08 | 2018-02-06 | 15.366 | 38,500 | +10,191 | 0.00% | 591,594 |
| 2018-01-31 | 2018-01-29 | 16.850 | 28,309 | +13,588 | 0.00% | 476,998 |
| 2018-01-30 | 2018-01-26 | 17.150 | 14,721 | +6,794 | 0.00% | 252,464 |
| 2018-01-29 | 2018-01-25 | 17.185 | 7,927 | +3,398 | 0.00% | 136,228 |
| 2018-01-10 | 2018-01-08 | 16.249 | 4,529 | -2,265 | 0.00% | 73,593 |
| 2017-12-20 | 2017-12-18 | 15.123 | 6,794 | +89 | 0.00% | 102,745 |
| 2017-12-08 | 2017-12-06 | 15.893 | 6,705 | +2,235 | 0.00% | 106,559 |
| 2017-12-04 | 2017-11-30 | 16.752 | 4,470 | -2,235 | 0.00% | 74,880 |
| 2017-11-30 | 2017-11-28 | 16.179 | 6,705 | +2,235 | 0.00% | 108,479 |
| 2017-10-12 | 2017-10-10 | 18.076 | 4,470 | -1,118 | 0.00% | 80,800 |
| 2017-10-03 | 2017-09-28 | 17.163 | 5,588 | -2,235 | 0.00% | 95,908 |
| 2017-09-28 | 2017-09-26 | 16.841 | 7,823 | +2,235 | 0.00% | 131,748 |
| 2017-09-19 | 2017-09-15 | 17.360 | 5,588 | -2,235 | 0.00% | 97,008 |
| 2017-09-11 | 2017-09-07 | 17.521 | 7,823 | +1,118 | 0.00% | 137,068 |
| 2017-09-08 | 2017-09-06 | 17.575 | 6,705 | +2,235 | 0.00% | 117,839 |
| 2017-05-31 | 2017-05-26 | 16.465 | 4,470 | -2,235 | 0.00% | 73,600 |
| 2017-05-22 | 2017-05-18 | 16.713 | 6,705 | +243 | 0.00% | 112,060 |
| 2017-05-18 | 2017-05-16 | 17.326 | 6,462 | -3,231 | 0.00% | 111,959 |
| 2017-05-11 | 2017-05-09 | 17.196 | 9,693 | -6,462 | 0.00% | 166,678 |
| 2017-05-08 | 2017-05-04 | 17.716 | 16,155 | -2,154 | 0.00% | 286,196 |
| 2017-05-05 | 2017-05-02 | 18.013 | 18,309 | +14,001 | 0.00% | 329,796 |
| 2017-04-28 | 2017-04-26 | 18.198 | 4,308 | -2,154 | 0.00% | 78,399 |
| 2017-04-20 | 2017-04-18 | 17.214 | 6,462 | +2,154 | 0.00% | 111,239 |
| 2017-04-13 | 2017-04-11 | 17.716 | 4,308 | -2,154 | 0.00% | 76,319 |
| 2017-04-10 | 2017-04-06 | 17.251 | 6,462 | +2,154 | 0.00% | 111,479 |
| 2017-04-07 | 2017-04-05 | 18.366 | 4,308 | +2,154 | 0.00% | 79,119 |
| 2017-03-31 | 2017-03-29 | 19.090 | 2,154 | -2,154 | 0.00% | 41,119 |
| 2017-03-30 | 2017-03-28 | 18.291 | 4,308 | -2,154 | 0.00% | 78,799 |
| 2017-03-10 | 2017-03-08 | 17.604 | 6,462 | -2,154 | 0.00% | 113,759 |
| 2017-02-17 | 2017-02-15 | 16.471 | 8,616 | -4,308 | 0.00% | 141,918 |
| 2017-02-14 | 2017-02-10 | 16.100 | 12,924 | -2,154 | 0.00% | 208,077 |
| 2017-02-13 | 2017-02-09 | 15.822 | 15,078 | -2,154 | 0.00% | 238,557 |
| 2017-02-06 | 2017-02-02 | 15.097 | 17,232 | -3,231 | 0.00% | 260,157 |
| 2017-01-20 | 2017-01-18 | 14.670 | 20,463 | -6,462 | 0.00% | 300,196 |
| 2016-12-30 | 2016-12-28 | 13.737 | 26,925 | +245 | 0.00% | 369,860 |
| 2016-12-28 | 2016-12-22 | 13.905 | 26,680 | -5,337 | 0.00% | 370,994 |
| 2016-12-23 | 2016-12-21 | 14.093 | 32,017 | +2,135 | 0.00% | 451,207 |
| 2016-12-21 | 2016-12-19 | 14.224 | 29,882 | +3,202 | 0.00% | 425,039 |
| 2016-11-14 | 2016-11-10 | 15.742 | 26,680 | +7,470 | 0.00% | 419,993 |
| 2016-11-10 | 2016-11-08 | 16.135 | 19,210 | -7,470 | 0.00% | 309,962 |
| 2016-11-09 | 2016-11-07 | 16.004 | 26,680 | -6,404 | 0.00% | 426,993 |
| 2016-10-28 | 2016-10-26 | 15.592 | 33,084 | +5,336 | 0.00% | 515,844 |
| 2016-10-26 | 2016-10-24 | 16.417 | 27,748 | -2,134 | 0.00% | 455,526 |
| 2016-10-20 | 2016-10-18 | 16.117 | 29,882 | -3,202 | 0.00% | 481,599 |
| 2016-09-19 | 2016-09-14 | 15.686 | 33,084 | +7,471 | 0.00% | 518,944 |
| 2016-09-14 | 2016-09-12 | 15.405 | 25,613 | +4,269 | 0.00% | 394,557 |
| 2016-09-13 | 2016-09-09 | 15.986 | 21,344 | +7,470 | 0.00% | 341,195 |
| 2016-09-08 | 2016-09-06 | 16.548 | 13,874 | -4,269 | 0.00% | 229,583 |
| 2016-09-06 | 2016-09-02 | 16.285 | 18,143 | +4,269 | 0.00% | 295,465 |
| 2016-09-02 | 2016-08-31 | 16.210 | 13,874 | -4,269 | 0.00% | 224,903 |
| 2016-08-30 | 2016-08-26 | 15.854 | 18,143 | +4,269 | 0.00% | 287,645 |
| 2016-08-01 | 2016-07-28 | 15.086 | 13,874 | -7,470 | 0.00% | 209,303 |
| 2016-07-28 | 2016-07-26 | 15.086 | 21,344 | +5,336 | 0.00% | 321,995 |
| 2016-07-12 | 2016-07-08 | 13.549 | 16,008 | +7,470 | 0.00% | 216,897 |
| 2016-07-11 | 2016-07-07 | 13.474 | 8,538 | +2,135 | 0.00% | 115,044 |
| 2016-07-04 | 2016-06-29 | 13.025 | 6,403 | -2,135 | 0.00% | 83,396 |
| 2016-06-30 | 2016-06-28 | 12.725 | 8,538 | +2,135 | 0.00% | 108,643 |
| 2016-05-10 | 2016-05-06 | 15.140 | 6,403 | +276 | 0.00% | 96,942 |
| 2016-04-27 | 2016-04-25 | 15.728 | 6,127 | -8,169 | 0.00% | 96,363 |
| 2016-03-24 | 2016-03-22 | 16.335 | 14,296 | -2,042 | 0.00% | 233,523 |
| 2016-03-11 | 2016-03-09 | 14.455 | 16,338 | -1,021 | 0.00% | 236,159 |
| 2016-02-26 | 2016-02-24 | 13.632 | 17,359 | +2,042 | 0.00% | 236,637 |
| 2016-02-05 | 2016-02-03 | 13.221 | 15,317 | -40,845 | 0.00% | 202,500 |
| 2016-02-04 | 2016-02-02 | 13.005 | 56,162 | +1,021 | 0.01% | 730,397 |
| 2015-11-11 | 2015-11-09 | 19.488 | 55,141 | -5,106 | 0.01% | 1,074,598 |
| 2015-10-28 | 2015-10-26 | 18.901 | 60,247 | +5,106 | 0.01% | 1,138,705 |
| 2015-10-23 | 2015-10-20 | 18.293 | 55,141 | -5,106 | 0.01% | 1,008,718 |
| 2015-10-19 | 2015-10-15 | 18.475 | 60,247 | +465 | 0.01% | 1,113,074 |
| 2015-10-14 | 2015-10-12 | 17.903 | 59,782 | +5,066 | 0.01% | 1,070,263 |
| 2015-08-27 | 2015-08-25 | 15.909 | 54,716 | -10,132 | 0.01% | 870,487 |
| 2015-07-23 | 2015-07-21 | 19.462 | 64,848 | +1,013 | 0.01% | 1,262,078 |
| 2015-07-15 | 2015-07-13 | 19.541 | 63,835 | -1,013 | 0.01% | 1,247,403 |
| 2015-07-14 | 2015-07-10 | 18.712 | 64,848 | +1,013 | 0.01% | 1,213,438 |
| 2015-06-30 | 2015-06-26 | 21.120 | 63,835 | -1,013 | 0.01% | 1,348,203 |
| 2015-06-29 | 2015-06-25 | 20.962 | 64,848 | +3,040 | 0.01% | 1,359,358 |
| 2015-06-25 | 2015-06-23 | 21.910 | 61,808 | -2,027 | 0.01% | 1,354,192 |
| 2015-06-24 | 2015-06-22 | 20.686 | 63,835 | +4,053 | 0.01% | 1,320,483 |
| 2015-06-22 | 2015-06-18 | 23.136 | 59,782 | +1,842 | 0.01% | 1,383,107 |
| 2015-06-16 | 2015-06-12 | 23.095 | 57,940 | +983 | 0.01% | 1,338,131 |
| 2015-05-27 | 2015-05-22 | 24.643 | 56,957 | +7,856 | 0.01% | 1,403,588 |
| 2015-03-23 | 2015-03-19 | 18.472 | 49,101 | -49,102 | 0.01% | 906,995 |
| 2015-02-17 | 2015-02-13 | 19.857 | 98,203 | -24,550 | 0.01% | 1,950,008 |
| 2015-01-08 | 2015-01-06 | 18.879 | 122,753 | -16,695 | 0.02% | 2,317,496 |
| 2014-12-22 | 2014-12-18 | 18.737 | 139,448 | -4,910 | 0.02% | 2,612,806 |
| 2014-12-16 | 2014-12-12 | 19.287 | 144,358 | +4,910 | 0.02% | 2,784,184 |
| 2014-12-11 | 2014-12-09 | 18.879 | 139,448 | -24,550 | 0.02% | 2,632,686 |
| 2014-12-10 | 2014-12-08 | 20.366 | 163,998 | +24,550 | 0.02% | 3,339,994 |
| 2014-12-09 | 2014-12-05 | 18.187 | 139,448 | +73,652 | 0.02% | 2,536,126 |
| 2014-11-27 | 2014-11-25 | 17.413 | 65,796 | +49,102 | 0.01% | 1,145,705 |
| 2014-10-20 | 2014-10-16 | 16.107 | 16,694 | +165 | 0.00% | 268,885 |
| 2014-05-21 | 2014-05-19 | 14.584 | 16,529 | +16,529 | 0.00% | 241,066 |
| 2012-08-31 | 2012-08-29 | 11.963 | 0 | -13,776 | ||
| 2012-06-13 | 2012-06-11 | 13.238 | 13,776 | +771 | 0.00% | 182,372 |
| 2012-04-11 | 2012-04-05 | 13.854 | 13,005 | +8,941 | 0.00% | 180,165 |
| 2012-03-09 | 2012-03-07 | 13.952 | 4,064 | +4,064 | 0.00% | 56,701 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy