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 | 4.510 | 125,000 | +0 | 0.02% | 563,750 |
| 2025-10-13 | 2025-10-09 | 4.150 | 125,000 | +0 | 0.02% | 518,750 |
| 2025-10-10 | 2025-10-08 | 4.460 | 125,000 | +17,000 | 0.02% | 557,500 |
| 2025-10-09 | 2025-10-06 | 4.730 | 108,000 | +40,000 | 0.02% | 510,840 |
| 2025-10-08 | 2025-10-03 | 4.600 | 68,000 | -20,000 | 0.01% | 312,800 |
| 2025-10-06 | 2025-10-02 | 3.740 | 88,000 | -12,000 | 0.02% | 329,120 |
| 2025-10-03 | 2025-09-30 | 3.160 | 100,000 | +2,000 | 0.02% | 316,000 |
| 2025-10-02 | 2025-09-29 | 3.340 | 98,000 | +1,000 | 0.02% | 327,320 |
| 2025-09-30 | 2025-09-26 | 2.880 | 97,000 | +5,000 | 0.02% | 279,360 |
| 2025-09-29 | 2025-09-25 | 2.950 | 92,000 | -10,000 | 0.02% | 271,400 |
| 2025-09-26 | 2025-09-24 | 3.290 | 102,000 | -18,000 | 0.02% | 335,580 |
| 2025-09-25 | 2025-09-23 | 3.760 | 120,000 | +26,000 | 0.02% | 451,200 |
| 2025-09-24 | 2025-09-22 | 3.450 | 94,000 | +51,000 | 0.02% | 324,300 |
| 2025-09-22 | 2025-09-18 | 2.780 | 43,000 | -16,000 | 0.01% | 119,540 |
| 2025-09-19 | 2025-09-17 | 2.790 | 59,000 | +1,000 | 0.01% | 164,610 |
| 2025-09-18 | 2025-09-16 | 2.690 | 58,000 | +16,000 | 0.01% | 156,020 |
| 2025-08-28 | 2025-08-26 | 2.530 | 42,000 | -2,000 | 0.01% | 106,260 |
| 2025-07-16 | 2025-07-14 | 2.460 | 44,000 | -20,000 | 0.01% | 108,240 |
| 2025-07-07 | 2025-07-03 | 2.200 | 64,000 | -39,000 | 0.01% | 140,800 |
| 2025-06-27 | 2025-06-25 | 2.220 | 103,000 | +20,000 | 0.02% | 228,665 |
| 2025-06-26 | 2025-06-24 | 2.179 | 83,000 | +1,497 | 0.02% | 180,883 |
| 2025-06-02 | 2025-05-29 | 2.098 | 81,503 | +37,315 | 0.02% | 170,981 |
| 2025-05-06 | 2025-04-30 | 1.884 | 44,188 | +982 | 0.01% | 83,250 |
| 2025-02-24 | 2025-02-20 | 2.271 | 43,206 | -15,712 | 0.01% | 98,120 |
| 2025-02-17 | 2025-02-13 | 1.986 | 58,918 | -176,752 | 0.01% | 117,001 |
| 2025-02-14 | 2025-02-12 | 2.047 | 235,670 | +176,752 | 0.04% | 482,400 |
| 2024-12-13 | 2024-12-11 | 2.230 | 58,918 | +11,784 | 0.01% | 131,401 |
| 2024-12-03 | 2024-11-29 | 2.077 | 47,134 | -12,765 | 0.01% | 97,920 |
| 2024-12-02 | 2024-11-28 | 2.098 | 59,899 | +12,765 | 0.01% | 125,659 |
| 2024-11-26 | 2024-11-22 | 1.986 | 47,134 | -15,711 | 0.01% | 93,600 |
| 2024-11-15 | 2024-11-13 | 2.536 | 62,845 | -82,485 | 0.01% | 159,359 |
| 2024-11-11 | 2024-11-07 | 2.454 | 145,330 | +96,232 | 0.03% | 356,680 |
| 2024-11-08 | 2024-11-06 | 2.383 | 49,098 | +3,928 | 0.01% | 117,000 |
| 2024-11-07 | 2024-11-05 | 2.251 | 45,170 | +1,964 | 0.01% | 101,660 |
| 2024-11-05 | 2024-11-01 | 2.159 | 43,206 | -41,242 | 0.01% | 93,280 |
| 2024-11-04 | 2024-10-31 | 2.403 | 84,448 | -25,531 | 0.02% | 202,959 |
| 2024-11-01 | 2024-10-30 | 2.587 | 109,979 | +66,773 | 0.02% | 284,479 |
| 2024-10-29 | 2024-10-25 | 2.750 | 43,206 | -9,820 | 0.01% | 118,800 |
| 2024-10-03 | 2024-09-30 | 1.690 | 53,026 | -3,928 | 0.01% | 89,640 |
| 2024-09-27 | 2024-09-25 | 1.395 | 56,954 | +982 | 0.01% | 79,461 |
| 2024-09-17 | 2024-09-13 | 1.273 | 55,972 | -85,430 | 0.01% | 71,250 |
| 2024-09-16 | 2024-09-12 | 1.273 | 141,402 | +85,430 | 0.03% | 180,000 |
| 2024-09-11 | 2024-09-09 | 1.283 | 55,972 | -69,719 | 0.01% | 71,820 |
| 2024-09-10 | 2024-09-05 | 1.517 | 125,691 | +57,936 | 0.02% | 190,720 |
| 2024-09-03 | 2024-08-30 | 1.263 | 67,755 | -150,240 | 0.01% | 85,560 |
| 2024-09-02 | 2024-08-29 | 1.253 | 217,995 | +44,188 | 0.04% | 273,060 |
| 2024-08-27 | 2024-08-23 | 1.273 | 173,807 | +106,052 | 0.03% | 221,250 |
| 2024-08-20 | 2024-08-16 | 1.375 | 67,755 | -50,080 | 0.01% | 93,150 |
| 2024-08-19 | 2024-08-15 | 1.477 | 117,835 | -51,062 | 0.02% | 174,000 |
| 2024-08-15 | 2024-08-13 | 1.446 | 168,897 | +101,142 | 0.03% | 244,240 |
| 2024-08-12 | 2024-08-08 | 1.528 | 67,755 | -132,565 | 0.01% | 103,500 |
| 2024-08-08 | 2024-08-06 | 1.619 | 200,320 | +11,784 | 0.04% | 324,361 |
| 2024-08-06 | 2024-08-02 | 1.660 | 188,536 | +101,142 | 0.04% | 312,960 |
| 2024-08-05 | 2024-08-01 | 1.752 | 87,394 | -107,034 | 0.02% | 153,079 |
| 2024-08-02 | 2024-07-31 | 1.833 | 194,428 | +128,637 | 0.04% | 356,400 |
| 2024-08-01 | 2024-07-30 | 2.373 | 65,791 | -18,657 | 0.01% | 156,109 |
| 2024-07-31 | 2024-07-29 | 2.047 | 84,448 | -34,369 | 0.02% | 172,859 |
| 2024-07-30 | 2024-07-26 | 1.304 | 118,817 | +8,838 | 0.02% | 154,880 |
| 2024-07-17 | 2024-07-15 | 1.191 | 109,979 | +49,098 | 0.02% | 131,040 |
| 2024-06-28 | 2024-06-26 | 1.242 | 60,881 | +1,999 | 0.01% | 75,644 |
| 2023-06-30 | 2023-06-28 | 1.394 | 58,882 | +1,494 | 0.01% | 82,062 |
| 2022-05-31 | 2022-05-27 | 1.675 | 57,388 | +2,247 | 0.01% | 96,144 |
| 2022-03-21 | 2022-03-17 | 1.765 | 55,141 | -8,005 | 0.01% | 97,339 |
| 2022-03-17 | 2022-03-15 | 1.675 | 63,146 | -19,566 | 0.01% | 105,790 |
| 2022-01-21 | 2022-01-19 | 1.945 | 82,712 | +19,566 | 0.02% | 160,890 |
| 2021-06-22 | 2021-06-18 | 2.438 | 63,146 | +1,995 | 0.01% | 153,964 |
| 2021-02-25 | 2021-02-23 | 2.566 | 61,151 | -86,128 | 0.01% | 156,910 |
| 2021-02-05 | 2021-02-03 | 2.473 | 147,279 | -4,307 | 0.03% | 364,229 |
| 2021-01-27 | 2021-01-25 | 2.508 | 151,586 | +86,128 | 0.03% | 380,160 |
| 2021-01-18 | 2021-01-14 | 2.589 | 65,458 | +4,307 | 0.01% | 169,481 |
| 2021-01-08 | 2021-01-06 | 2.554 | 61,151 | +5,168 | 0.01% | 156,200 |
| 2021-01-07 | 2021-01-05 | 2.508 | 55,983 | -90,435 | 0.01% | 140,399 |
| 2020-08-11 | 2020-08-07 | 2.961 | 146,418 | +57,706 | 0.03% | 433,499 |
| 2020-07-17 | 2020-07-15 | 3.054 | 88,712 | +8,613 | 0.02% | 270,889 |
| 2020-07-14 | 2020-07-10 | 3.065 | 80,099 | +35,312 | 0.02% | 245,519 |
| 2020-07-10 | 2020-07-08 | 3.123 | 44,787 | +7,752 | 0.01% | 139,881 |
| 2020-06-24 | 2020-06-22 | 2.923 | 37,035 | +992 | 0.01% | 108,249 |
| 2019-07-09 | 2019-07-05 | 3.352 | 36,043 | -5,030 | 0.01% | 120,829 |
| 2019-06-14 | 2019-06-12 | 3.615 | 41,073 | +954 | 0.01% | 148,490 |
| 2019-04-23 | 2019-04-17 | 3.737 | 40,119 | -4,093 | 0.01% | 149,941 |
| 2019-04-09 | 2019-04-04 | 3.847 | 44,212 | -17,194 | 0.01% | 170,098 |
| 2019-03-29 | 2019-03-27 | 3.921 | 61,406 | +3,275 | 0.01% | 240,749 |
| 2019-03-28 | 2019-03-26 | 3.957 | 58,131 | +4,094 | 0.01% | 230,039 |
| 2019-03-26 | 2019-03-22 | 4.140 | 54,037 | +17,193 | 0.01% | 223,738 |
| 2019-03-25 | 2019-03-21 | 4.067 | 36,844 | +1,638 | 0.01% | 149,851 |
| 2019-03-21 | 2019-03-19 | 4.006 | 35,206 | -2,456 | 0.01% | 141,039 |
| 2019-03-18 | 2019-03-14 | 4.006 | 37,662 | -13,100 | 0.01% | 150,878 |
| 2019-03-15 | 2019-03-13 | 4.092 | 50,762 | +17,193 | 0.01% | 207,698 |
| 2019-03-14 | 2019-03-12 | 4.153 | 33,569 | -818 | 0.01% | 139,401 |
| 2019-03-11 | 2019-03-07 | 4.067 | 34,387 | -43,394 | 0.01% | 139,858 |
| 2019-03-08 | 2019-03-06 | 4.128 | 77,781 | +45,850 | 0.02% | 321,099 |
| 2019-02-26 | 2019-02-22 | 3.957 | 31,931 | -36,025 | 0.01% | 126,359 |
| 2019-02-25 | 2019-02-21 | 3.762 | 67,956 | +12,281 | 0.02% | 255,639 |
| 2019-02-18 | 2019-02-14 | 3.737 | 55,675 | +15,556 | 0.01% | 208,080 |
| 2018-11-27 | 2018-11-23 | 3.591 | 40,119 | -4,093 | 0.01% | 144,061 |
| 2018-11-23 | 2018-11-21 | 3.725 | 44,212 | +12,281 | 0.01% | 164,698 |
| 2018-06-11 | 2018-06-07 | 3.903 | 31,931 | +756 | 0.01% | 124,631 |
| 2018-03-20 | 2018-03-16 | 4.041 | 31,175 | +7,994 | 0.01% | 125,971 |
| 2018-02-14 | 2018-02-12 | 3.916 | 23,181 | -5,596 | 0.01% | 90,769 |
| 2018-02-13 | 2018-02-09 | 3.891 | 28,777 | -46,362 | 0.01% | 111,961 |
| 2017-10-26 | 2017-10-24 | 4.404 | 75,139 | -18,386 | 0.02% | 330,878 |
| 2017-08-21 | 2017-08-17 | 4.429 | 93,525 | +7,994 | 0.02% | 414,182 |
| 2017-06-08 | 2017-06-06 | 4.778 | 85,531 | +1,551 | 0.02% | 408,660 |
| 2017-04-27 | 2017-04-25 | 4.510 | 83,980 | +7,848 | 0.02% | 378,779 |
| 2017-04-25 | 2017-04-21 | 4.612 | 76,132 | -7,063 | 0.02% | 351,142 |
| 2017-04-11 | 2017-04-07 | 4.778 | 83,195 | -21,192 | 0.02% | 397,498 |
| 2017-04-03 | 2017-03-30 | 4.740 | 104,387 | +7,849 | 0.02% | 494,762 |
| 2017-03-28 | 2017-03-24 | 4.791 | 96,538 | -4,709 | 0.02% | 462,480 |
| 2017-03-27 | 2017-03-23 | 4.842 | 101,247 | -6,279 | 0.02% | 490,199 |
| 2017-03-16 | 2017-03-14 | 4.638 | 107,526 | +2,355 | 0.03% | 498,680 |
| 2017-03-03 | 2017-03-01 | 4.727 | 105,171 | +16,482 | 0.03% | 497,138 |
| 2017-03-02 | 2017-02-28 | 4.689 | 88,689 | +34,534 | 0.02% | 415,838 |
| 2017-01-13 | 2017-01-11 | 4.549 | 54,155 | -7,849 | 0.01% | 246,328 |
| 2016-12-23 | 2016-12-21 | 4.587 | 62,004 | -2,355 | 0.02% | 284,400 |
| 2016-12-20 | 2016-12-16 | 4.600 | 64,359 | -9,418 | 0.02% | 296,022 |
| 2016-12-14 | 2016-12-12 | 4.459 | 73,777 | -25,900 | 0.02% | 329,000 |
| 2016-12-12 | 2016-12-08 | 4.600 | 99,677 | +19,621 | 0.03% | 458,468 |
| 2016-12-08 | 2016-12-06 | 4.663 | 80,056 | -30,609 | 0.02% | 373,320 |
| 2016-12-07 | 2016-12-05 | 4.587 | 110,665 | 0.03% | 507,598 |
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