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 | 0.750 | 142,475 | +0 | 0.06% | 106,856 |
| 2025-10-13 | 2025-10-09 | 0.760 | 142,475 | +0 | 0.06% | 108,281 |
| 2025-10-10 | 2025-10-08 | 0.820 | 142,475 | +0 | 0.06% | 116,830 |
| 2025-10-09 | 2025-10-06 | 0.820 | 142,475 | +0 | 0.06% | 116,830 |
| 2025-10-08 | 2025-10-03 | 0.850 | 142,475 | +0 | 0.06% | 121,104 |
| 2025-10-06 | 2025-10-02 | 0.840 | 142,475 | +0 | 0.06% | 119,679 |
| 2025-10-03 | 2025-09-30 | 0.850 | 142,475 | +0 | 0.06% | 121,104 |
| 2025-10-02 | 2025-09-29 | 0.880 | 142,475 | +0 | 0.06% | 125,378 |
| 2025-09-30 | 2025-09-26 | 0.890 | 142,475 | +0 | 0.06% | 126,803 |
| 2025-09-29 | 2025-09-25 | 0.900 | 142,475 | +0 | 0.06% | 128,228 |
| 2025-09-26 | 2025-09-24 | 0.870 | 142,475 | +0 | 0.06% | 123,953 |
| 2025-09-25 | 2025-09-23 | 0.880 | 142,475 | +0 | 0.06% | 125,378 |
| 2025-09-24 | 2025-09-22 | 0.880 | 142,475 | +0 | 0.06% | 125,378 |
| 2025-09-23 | 2025-09-19 | 0.880 | 142,475 | +0 | 0.06% | 125,378 |
| 2025-09-22 | 2025-09-18 | 0.880 | 142,475 | -21,000 | 0.06% | 125,378 |
| 2025-07-30 | 2025-07-28 | 0.850 | 163,475 | -18,000 | 0.07% | 138,954 |
| 2025-07-24 | 2025-07-22 | 0.630 | 181,475 | -11,700 | 0.08% | 114,329 |
| 2025-06-18 | 2025-06-16 | 0.620 | 193,175 | -9,000 | 0.09% | 119,768 |
| 2025-03-06 | 2025-03-04 | 0.760 | 202,175 | +12,000 | 0.09% | 153,653 |
| 2025-02-19 | 2025-02-17 | 1.580 | 190,175 | -9,000 | 0.09% | 300,476 |
| 2025-01-23 | 2025-01-21 | 1.500 | 199,175 | +9,000 | 0.09% | 298,762 |
| 2024-11-05 | 2024-11-01 | 2.600 | 190,175 | +1,500 | 0.09% | 494,455 |
| 2024-11-04 | 2024-10-31 | 2.700 | 188,675 | +6,900 | 0.09% | 509,423 |
| 2024-10-29 | 2024-10-25 | 2.550 | 181,775 | +8,100 | 0.08% | 463,526 |
| 2024-10-18 | 2024-10-16 | 2.090 | 173,675 | -15,000 | 0.08% | 362,981 |
| 2024-10-14 | 2024-10-09 | 2.240 | 188,675 | +2,700 | 0.09% | 422,632 |
| 2024-10-09 | 2024-10-07 | 2.900 | 185,975 | -1,800 | 0.08% | 539,328 |
| 2024-10-08 | 2024-10-04 | 2.800 | 187,775 | -11,100 | 0.09% | 525,770 |
| 2024-09-03 | 2024-08-30 | 0.840 | 198,875 | +13,500 | 0.10% | 167,055 |
| 2024-08-29 | 2024-08-27 | 0.810 | 185,375 | +8,100 | 0.09% | 150,154 |
| 2024-08-26 | 2024-08-22 | 0.820 | 177,275 | +12,300 | 0.09% | 145,366 |
| 2024-02-06 | 2024-02-02 | 0.790 | 164,975 | +29,100 | 0.08% | 130,330 |
| 2024-01-19 | 2024-01-17 | 0.810 | 135,875 | +6,000 | 0.09% | 110,059 |
| 2022-11-18 | 2022-11-16 | 1.110 | 129,875 | +1,500 | 0.11% | 144,161 |
| 2022-11-17 | 2022-11-15 | 0.760 | 128,375 | +300 | 0.10% | 97,565 |
| 2022-08-31 | 2022-08-29 | 1.530 | 128,075 | +600 | 0.10% | 195,955 |
| 2022-08-10 | 2022-08-08 | 1.680 | 127,475 | +600 | 0.10% | 214,158 |
| 2022-06-27 | 2022-06-23 | 3.200 | 126,875 | +22,200 | 0.10% | 406,000 |
| 2022-06-15 | 2022-06-13 | 3.900 | 104,675 | -20,400 | 0.08% | 408,233 |
| 2022-03-18 | 2022-03-16 | 3.750 | 125,075 | +16,800 | 0.10% | 469,031 |
| 2022-02-28 | 2022-02-24 | 4.150 | 108,275 | +3,600 | 0.09% | 449,341 |
| 2021-11-24 | 2021-11-22 | 4.750 | 104,675 | -22,500 | 0.08% | 497,206 |
| 2021-07-29 | 2021-07-27 | 6.500 | 127,175 | -9,600 | 0.10% | 826,638 |
| 2021-07-27 | 2021-07-23 | 7.000 | 136,775 | -9,600 | 0.11% | 957,425 |
| 2021-07-26 | 2021-07-22 | 6.600 | 146,375 | -18,000 | 0.12% | 966,075 |
| 2021-07-23 | 2021-07-21 | 6.000 | 164,375 | -3,000 | 0.13% | 986,250 |
| 2020-03-24 | 2020-03-20 | 4.700 | 167,375 | +19,200 | 0.14% | 786,662 |
| 2020-03-23 | 2020-03-19 | 4.850 | 148,175 | -17,400 | 0.12% | 718,649 |
| 2018-09-07 | 2018-09-05 | 8.800 | 165,575 | +9,000 | 0.14% | 1,457,060 |
| 2018-08-27 | 2018-08-23 | 8.400 | 156,575 | +16,200 | 0.13% | 1,315,230 |
| 2018-08-24 | 2018-08-22 | 8.500 | 140,375 | +3,000 | 0.12% | 1,193,188 |
| 2018-08-13 | 2018-08-09 | 9.000 | 137,375 | +3,000 | 0.12% | 1,236,375 |
| 2018-07-09 | 2018-07-05 | 9.500 | 134,375 | +35,100 | 0.11% | 1,276,563 |
| 2018-07-06 | 2018-07-04 | 9.700 | 99,275 | +1,800 | 0.08% | 962,968 |
| 2018-06-20 | 2018-06-15 | 12.000 | 97,475 | +23,100 | 0.08% | 1,169,700 |
| 2018-04-27 | 2018-04-25 | 11.400 | 74,375 | +2,100 | 0.06% | 847,875 |
| 2018-04-20 | 2018-04-18 | 11.700 | 72,275 | +1,800 | 0.06% | 845,618 |
| 2018-01-19 | 2018-01-17 | 12.600 | 70,475 | +21,900 | 0.07% | 887,985 |
| 2018-01-11 | 2018-01-09 | 13.000 | 48,575 | -200 | 0.05% | 631,475 |
| 2018-01-03 | 2017-12-29 | 12.700 | 48,775 | +11,400 | 0.05% | 619,443 |
| 2017-12-29 | 2017-12-27 | 12.700 | 37,375 | +6,900 | 0.04% | 474,663 |
| 2017-11-27 | 2017-11-23 | 14.000 | 30,475 | +2,700 | 0.03% | 426,650 |
| 2017-11-23 | 2017-11-21 | 14.300 | 27,775 | +2,400 | 0.03% | 397,183 |
| 2017-11-14 | 2017-11-10 | 13.600 | 25,375 | +10,500 | 0.02% | 345,100 |
| 2017-11-09 | 2017-11-07 | 14.000 | 14,875 | -900 | 0.01% | 208,250 |
| 2017-11-07 | 2017-11-03 | 14.000 | 15,775 | -1,800 | 0.02% | 220,850 |
| 2017-11-03 | 2017-11-01 | 13.700 | 17,575 | +2,700 | 0.02% | 240,778 |
| 2017-10-12 | 2017-10-10 | 13.900 | 14,875 | -15,000 | 0.01% | 206,763 |
| 2017-10-10 | 2017-10-06 | 14.500 | 29,875 | -6,600 | 0.03% | 433,188 |
| 2017-10-09 | 2017-10-04 | 15.100 | 36,475 | -8,100 | 0.04% | 550,773 |
| 2017-10-06 | 2017-10-03 | 15.700 | 44,575 | -6,600 | 0.04% | 699,828 |
| 2017-10-04 | 2017-09-29 | 15.200 | 51,175 | -29,700 | 0.05% | 777,860 |
| 2017-10-03 | 2017-09-28 | 16.200 | 80,875 | -30,900 | 0.08% | 1,310,175 |
| 2017-09-29 | 2017-09-27 | 14.900 | 111,775 | -10,200 | 0.11% | 1,665,448 |
| 2017-09-27 | 2017-09-25 | 12.800 | 121,975 | -12,900 | 0.12% | 1,561,280 |
| 2017-08-17 | 2017-08-15 | 11.800 | 134,875 | +8,100 | 0.13% | 1,591,525 |
| 2017-08-04 | 2017-08-02 | 13.400 | 126,775 | -14,400 | 0.12% | 1,698,785 |
| 2017-07-19 | 2017-07-17 | 12.100 | 141,175 | -600 | 0.14% | 1,708,218 |
| 2017-07-10 | 2017-07-06 | 12.200 | 141,775 | +3,000 | 0.14% | 1,729,655 |
| 2017-07-06 | 2017-07-04 | 12.100 | 138,775 | +1,500 | 0.13% | 1,679,178 |
| 2017-07-05 | 2017-07-03 | 12.600 | 137,275 | -2,400 | 0.13% | 1,729,665 |
| 2017-07-04 | 2017-06-30 | 12.200 | 139,675 | +1,200 | 0.13% | 1,704,035 |
| 2017-06-27 | 2017-06-23 | 12.800 | 138,475 | -1,800 | 0.13% | 1,772,480 |
| 2017-06-15 | 2017-06-13 | 12.700 | 140,275 | +6,000 | 0.14% | 1,781,493 |
| 2017-06-12 | 2017-06-08 | 13.500 | 134,275 | +900 | 0.13% | 1,812,713 |
| 2017-06-09 | 2017-06-07 | 13.800 | 133,375 | -900 | 0.13% | 1,840,575 |
| 2017-06-05 | 2017-06-01 | 12.700 | 134,275 | +12,000 | 0.13% | 1,705,293 |
| 2017-05-16 | 2017-05-12 | 13.800 | 122,275 | -900 | 0.12% | 1,687,395 |
| 2017-05-15 | 2017-05-11 | 13.900 | 123,175 | -30,000 | 0.12% | 1,712,133 |
| 2017-05-12 | 2017-05-10 | 14.000 | 153,175 | -2,700 | 0.15% | 2,144,450 |
| 2017-05-09 | 2017-05-05 | 14.000 | 155,875 | -1,200 | 0.15% | 2,182,250 |
| 2017-05-04 | 2017-04-28 | 14.600 | 157,075 | -4,800 | 0.15% | 2,293,295 |
| 2017-05-02 | 2017-04-27 | 13.900 | 161,875 | -3,000 | 0.16% | 2,250,063 |
| 2017-04-28 | 2017-04-26 | 12.400 | 164,875 | -1,200 | 0.16% | 2,044,450 |
| 2017-04-13 | 2017-04-11 | 11.200 | 166,075 | +3,300 | 0.16% | 1,860,040 |
| 2017-03-28 | 2017-03-24 | 12.000 | 162,775 | -6,000 | 0.16% | 1,953,300 |
| 2017-03-27 | 2017-03-23 | 11.900 | 168,775 | -6,000 | 0.16% | 2,008,423 |
| 2017-03-16 | 2017-03-14 | 11.900 | 174,775 | -2,700 | 0.17% | 2,079,823 |
| 2017-03-10 | 2017-03-08 | 11.800 | 177,475 | -600 | 0.17% | 2,094,205 |
| 2016-12-29 | 2016-12-23 | 12.200 | 178,075 | +8,400 | 0.17% | 2,172,515 |
| 2016-12-14 | 2016-12-12 | 10.900 | 169,675 | +10,200 | 0.16% | 1,849,458 |
| 2016-12-12 | 2016-12-08 | 11.000 | 159,475 | +9,000 | 0.15% | 1,754,225 |
| 2016-12-09 | 2016-12-07 | 11.200 | 150,475 | +3,000 | 0.15% | 1,685,320 |
| 2016-12-08 | 2016-12-06 | 11.300 | 147,475 | +9,000 | 0.14% | 1,666,468 |
| 2016-12-05 | 2016-12-01 | 10.600 | 138,475 | +4,200 | 0.13% | 1,467,835 |
| 2016-12-02 | 2016-11-30 | 11.100 | 134,275 | -8,100 | 0.13% | 1,490,453 |
| 2016-12-01 | 2016-11-29 | 10.100 | 142,375 | -300 | 0.14% | 1,437,988 |
| 2016-11-21 | 2016-11-17 | 10.700 | 142,675 | +8,400 | 0.14% | 1,526,623 |
| 2016-10-31 | 2016-10-27 | 9.000 | 134,275 | +7,800 | 0.13% | 1,208,475 |
| 2016-10-26 | 2016-10-24 | 9.000 | 126,475 | -6,300 | 0.12% | 1,138,275 |
| 2016-10-17 | 2016-10-13 | 8.800 | 132,775 | +300 | 0.13% | 1,168,420 |
| 2016-09-09 | 2016-09-07 | 9.200 | 132,475 | +33,075 | 0.13% | 1,218,770 |
| 2016-08-30 | 2016-08-26 | 8.300 | 99,400 | +18,900 | 0.17% | 825,020 |
| 2016-08-09 | 2016-08-05 | 8.073 | 80,500 | -1,267 | 0.14% | 649,875 |
| 2016-05-31 | 2016-05-27 | 7.679 | 81,767 | +305 | 0.14% | 627,903 |
| 2016-05-30 | 2016-05-26 | 7.679 | 81,462 | +2,438 | 0.14% | 625,561 |
| 2016-05-27 | 2016-05-25 | 7.778 | 79,024 | +3,047 | 0.13% | 614,619 |
| 2016-05-24 | 2016-05-20 | 7.876 | 75,977 | +610 | 0.13% | 598,401 |
| 2016-05-06 | 2016-05-04 | 8.171 | 75,367 | -9,142 | 0.13% | 615,856 |
| 2016-05-03 | 2016-04-28 | 8.368 | 84,509 | -9,446 | 0.14% | 707,199 |
| 2016-04-29 | 2016-04-27 | 7.679 | 93,955 | +18,283 | 0.16% | 721,497 |
| 2016-04-27 | 2016-04-25 | 8.270 | 75,672 | +6,094 | 0.13% | 625,798 |
| 2016-04-11 | 2016-04-07 | 8.270 | 69,578 | +6,704 | 0.12% | 575,402 |
| 2016-03-17 | 2016-03-15 | 8.467 | 62,874 | +609 | 0.10% | 532,340 |
| 2016-03-09 | 2016-03-07 | 8.368 | 62,265 | +9,142 | 0.10% | 521,054 |
| 2016-03-08 | 2016-03-04 | 8.467 | 53,123 | +1,524 | 0.09% | 449,781 |
| 2016-01-04 | 2015-12-29 | 9.550 | 51,599 | +22,854 | 0.09% | 492,757 |
| 2015-12-21 | 2015-12-17 | 9.254 | 28,745 | +15,845 | 0.07% | 266,017 |
| 2015-12-04 | 2015-12-02 | 9.254 | 12,900 | +1,828 | 0.03% | 119,382 |
| 2015-11-30 | 2015-11-26 | 9.353 | 11,072 | +10,361 | 0.03% | 103,555 |
| 2015-10-29 | 2015-10-27 | 11.125 | 711 | -10,056 | 0.00% | 7,910 |
| 2015-10-27 | 2015-10-23 | 10.830 | 10,767 | +610 | 0.03% | 116,602 |
| 2015-10-26 | 2015-10-22 | 9.845 | 10,157 | +914 | 0.03% | 99,997 |
| 2015-07-16 | 2015-07-14 | 12.208 | 9,243 | -9,142 | 0.02% | 112,838 |
| 2015-06-19 | 2015-06-17 | 17.623 | 18,385 | -609 | 0.05% | 323,994 |
| 2015-06-16 | 2015-06-12 | 18.509 | 18,994 | +609 | 0.05% | 351,556 |
| 2015-05-28 | 2015-05-26 | 15.457 | 18,385 | -1,523 | 0.05% | 284,173 |
| 2015-05-27 | 2015-05-22 | 17.524 | 19,908 | +1,523 | 0.05% | 348,873 |
| 2015-05-14 | 2015-05-12 | 11.814 | 18,385 | -11,274 | 0.05% | 217,202 |
| 2015-05-07 | 2015-05-05 | 11.420 | 29,659 | -12,189 | 0.07% | 338,715 |
| 2015-05-04 | 2015-04-29 | 12.700 | 41,848 | +2,133 | 0.11% | 531,477 |
| 2015-04-30 | 2015-04-28 | 12.405 | 39,715 | +21,127 | 0.10% | 492,657 |
| 2015-04-21 | 2015-04-17 | 8.664 | 18,588 | -609 | 0.05% | 161,041 |
| 2015-04-09 | 2015-04-02 | 8.565 | 19,197 | -3,352 | 0.05% | 164,427 |
| 2015-04-02 | 2015-03-31 | 8.664 | 22,549 | -39,614 | 0.06% | 195,357 |
| 2015-04-01 | 2015-03-30 | 9.254 | 62,163 | +610 | 0.16% | 575,281 |
| 2015-03-31 | 2015-03-27 | 9.550 | 61,553 | +43,676 | 0.15% | 587,815 |
| 2015-02-16 | 2015-02-12 | 6.859 | 17,877 | -85 | 0.07% | 122,614 |
| 2014-05-22 | 2014-05-20 | 6.859 | 17,962 | -5,103 | 0.07% | 123,197 |
| 2013-12-11 | 2013-12-09 | 7.251 | 23,065 | -817 | 0.09% | 167,237 |
| 2013-12-03 | 2013-11-29 | 7.349 | 23,882 | -204 | 0.09% | 175,501 |
| 2013-11-26 | 2013-11-22 | 8.328 | 24,086 | +5,307 | 0.09% | 200,600 |
| 2013-10-15 | 2013-10-10 | 7.153 | 18,779 | -816 | 0.07% | 134,320 |
| 2013-10-08 | 2013-10-04 | 7.055 | 19,595 | -1,429 | 0.07% | 138,237 |
| 2013-09-24 | 2013-09-19 | 8.230 | 21,024 | +2,245 | 0.08% | 173,038 |
| 2013-09-23 | 2013-09-18 | 9.308 | 18,779 | +817 | 0.07% | 174,801 |
| 2013-03-20 | 2013-03-18 | 8.426 | 17,962 | -20,412 | 0.07% | 151,356 |
| 2013-02-05 | 2013-02-01 | 8.328 | 38,374 | +8,164 | 0.14% | 319,597 |
| 2013-02-04 | 2013-01-31 | 8.328 | 30,210 | +4,083 | 0.11% | 251,603 |
| 2013-01-30 | 2013-01-28 | 8.328 | 26,127 | +3,674 | 0.10% | 217,598 |
| 2013-01-29 | 2013-01-25 | 8.328 | 22,453 | +4,491 | 0.08% | 186,999 |
| 2012-09-28 | 2012-09-26 | 7.268 | 17,962 | -442 | 0.07% | 130,546 |
| 2012-09-19 | 2012-09-17 | 7.268 | 18,404 | -10,039 | 0.07% | 133,759 |
| 2012-09-14 | 2012-09-12 | 7.172 | 28,443 | +3,346 | 0.10% | 204,002 |
| 2012-09-11 | 2012-09-07 | 7.172 | 25,097 | +6,693 | 0.09% | 180,003 |
| 2012-06-15 | 2012-06-13 | 6.772 | 18,404 | -1,089 | 0.07% | 124,627 |
| 2012-03-16 | 2012-03-14 | 10.474 | 19,493 | -6,645 | 0.07% | 204,163 |
| 2012-03-08 | 2012-03-06 | 10.293 | 26,138 | -9,968 | 0.09% | 269,040 |
| 2012-03-05 | 2012-03-01 | 10.474 | 36,106 | -5,538 | 0.12% | 378,162 |
| 2012-03-02 | 2012-02-29 | 10.474 | 41,644 | -3,765 | 0.14% | 436,165 |
| 2012-02-29 | 2012-02-27 | 10.564 | 45,409 | +8,639 | 0.16% | 479,698 |
| 2012-02-28 | 2012-02-24 | 10.203 | 36,770 | +17,277 | 0.13% | 375,156 |
| 2012-02-10 | 2012-02-08 | 10.203 | 19,493 | -1,993 | 0.07% | 198,883 |
| 2012-02-08 | 2012-02-06 | 9.661 | 21,486 | +1,993 | 0.07% | 207,577 |
| 2011-12-01 | 2011-11-29 | 9.751 | 19,493 | +7,753 | 0.07% | 190,083 |
| 2011-10-21 | 2011-10-19 | 9.842 | 11,740 | -6,645 | 0.04% | 115,541 |
| 2011-10-20 | 2011-10-18 | 9.480 | 18,385 | -2,215 | 0.06% | 174,298 |
| 2011-10-19 | 2011-10-17 | 10.022 | 20,600 | -3,766 | 0.07% | 206,457 |
| 2011-10-17 | 2011-10-13 | 9.842 | 24,366 | +4,873 | 0.08% | 239,801 |
| 2011-10-14 | 2011-10-12 | 9.300 | 19,493 | +7,753 | 0.07% | 181,283 |
| 2011-09-12 | 2011-09-08 | 11.891 | 11,740 | -205 | 0.04% | 139,603 |
| 2011-05-26 | 2011-05-24 | 13.112 | 11,945 | -666 | 0.04% | 156,625 |
| 2011-05-11 | 2011-05-06 | 13.196 | 12,611 | -1,904 | 0.04% | 166,417 |
| 2011-04-07 | 2011-04-04 | 13.280 | 14,515 | +1,904 | 0.05% | 192,763 |
| 2011-01-17 | 2011-01-13 | 14.121 | 12,611 | +12,611 | 0.04% | 178,077 |
| 2007-06-26 | 2007-06-22 | 27.511 | 0 |
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