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 | 2.510 | 2,426,500 | +0 | 0.14% | 6,090,515 |
| 2025-10-13 | 2025-10-09 | 2.510 | 2,426,500 | +0 | 0.14% | 6,090,515 |
| 2025-10-10 | 2025-10-08 | 2.500 | 2,426,500 | +0 | 0.14% | 6,066,250 |
| 2025-10-09 | 2025-10-06 | 2.470 | 2,426,500 | +0 | 0.14% | 5,993,455 |
| 2025-10-08 | 2025-10-03 | 2.470 | 2,426,500 | +0 | 0.14% | 5,993,455 |
| 2025-10-06 | 2025-10-02 | 2.580 | 2,426,500 | +0 | 0.14% | 6,260,370 |
| 2025-10-03 | 2025-09-30 | 2.560 | 2,426,500 | +0 | 0.14% | 6,211,840 |
| 2025-10-02 | 2025-09-29 | 2.530 | 2,426,500 | +0 | 0.14% | 6,139,045 |
| 2025-09-30 | 2025-09-26 | 2.510 | 2,426,500 | +0 | 0.14% | 6,090,515 |
| 2025-09-29 | 2025-09-25 | 2.520 | 2,426,500 | +0 | 0.14% | 6,114,780 |
| 2025-09-26 | 2025-09-24 | 2.510 | 2,426,500 | +0 | 0.14% | 6,090,515 |
| 2025-09-25 | 2025-09-23 | 2.470 | 2,426,500 | +0 | 0.14% | 5,993,455 |
| 2025-09-24 | 2025-09-22 | 2.540 | 2,426,500 | +0 | 0.14% | 6,163,310 |
| 2025-09-23 | 2025-09-19 | 2.510 | 2,426,500 | +0 | 0.14% | 6,090,515 |
| 2025-09-22 | 2025-09-18 | 2.600 | 2,426,500 | +0 | 0.14% | 6,308,900 |
| 2025-09-19 | 2025-09-17 | 2.560 | 2,426,500 | +0 | 0.14% | 6,211,840 |
| 2025-09-18 | 2025-09-16 | 2.590 | 2,426,500 | +0 | 0.14% | 6,284,635 |
| 2025-09-17 | 2025-09-15 | 2.530 | 2,426,500 | +0 | 0.14% | 6,139,045 |
| 2025-09-16 | 2025-09-12 | 2.560 | 2,426,500 | +0 | 0.14% | 6,211,840 |
| 2025-09-15 | 2025-09-11 | 2.580 | 2,426,500 | +0 | 0.14% | 6,260,370 |
| 2025-09-12 | 2025-09-10 | 2.580 | 2,426,500 | +0 | 0.14% | 6,260,370 |
| 2025-09-11 | 2025-09-09 | 2.570 | 2,426,500 | +0 | 0.14% | 6,236,105 |
| 2025-09-10 | 2025-09-08 | 2.590 | 2,426,500 | +0 | 0.14% | 6,284,635 |
| 2025-09-09 | 2025-09-05 | 2.570 | 2,426,500 | -35,000 | 0.14% | 6,236,105 |
| 2025-09-08 | 2025-09-04 | 2.520 | 2,461,500 | +3,000 | 0.14% | 6,202,980 |
| 2025-09-02 | 2025-08-29 | 2.470 | 2,458,500 | +32,000 | 0.14% | 6,072,495 |
| 2025-08-29 | 2025-08-27 | 2.520 | 2,426,500 | -31,500 | 0.14% | 6,114,780 |
| 2025-08-25 | 2025-08-21 | 2.460 | 2,458,000 | +1,000 | 0.14% | 6,046,680 |
| 2025-08-21 | 2025-08-19 | 2.440 | 2,457,000 | +30,000 | 0.14% | 5,995,080 |
| 2025-08-19 | 2025-08-15 | 2.510 | 2,427,000 | -4,500 | 0.14% | 6,091,770 |
| 2025-08-15 | 2025-08-13 | 2.530 | 2,431,500 | +500 | 0.14% | 6,151,695 |
| 2025-07-14 | 2025-07-10 | 2.680 | 2,431,000 | +3,000 | 0.14% | 6,515,080 |
| 2025-07-07 | 2025-07-03 | 2.610 | 2,428,000 | -81,500 | 0.14% | 6,337,080 |
| 2025-07-03 | 2025-06-30 | 2.480 | 2,509,500 | -18,500 | 0.14% | 6,223,560 |
| 2025-07-02 | 2025-06-27 | 2.610 | 2,528,000 | -50,000 | 0.14% | 6,598,080 |
| 2025-06-30 | 2025-06-26 | 2.600 | 2,578,000 | -148,500 | 0.15% | 6,702,800 |
| 2025-06-27 | 2025-06-25 | 2.520 | 2,726,500 | -210,000 | 0.15% | 6,870,780 |
| 2025-06-26 | 2025-06-24 | 2.320 | 2,936,500 | -22,000 | 0.17% | 6,812,680 |
| 2025-06-18 | 2025-06-16 | 2.210 | 2,958,500 | +70,500 | 0.17% | 6,538,285 |
| 2025-06-17 | 2025-06-13 | 2.190 | 2,888,000 | +90,000 | 0.16% | 6,324,720 |
| 2025-05-23 | 2025-05-21 | 2.080 | 2,798,000 | +2,000 | 0.16% | 5,819,840 |
| 2025-04-23 | 2025-04-17 | 2.039 | 2,796,000 | +217,748 | 0.16% | 5,700,420 |
| 2025-02-10 | 2025-02-06 | 1.854 | 2,578,252 | +81,608 | 0.16% | 4,781,160 |
| 2025-02-05 | 2025-02-03 | 1.865 | 2,496,644 | +80,685 | 0.15% | 4,656,900 |
| 2025-02-03 | 2025-01-24 | 1.854 | 2,415,959 | +107,889 | 0.15% | 4,480,201 |
| 2025-01-27 | 2025-01-23 | 1.854 | 2,308,070 | +78,841 | 0.14% | 4,280,129 |
| 2025-01-24 | 2025-01-22 | 1.854 | 2,229,229 | +130,480 | 0.14% | 4,133,925 |
| 2025-01-22 | 2025-01-20 | 1.876 | 2,098,749 | +70,543 | 0.13% | 3,937,481 |
| 2025-01-21 | 2025-01-17 | 1.865 | 2,028,206 | +19,364 | 0.12% | 3,783,139 |
| 2025-01-20 | 2025-01-16 | 1.865 | 2,008,842 | +225,920 | 0.12% | 3,747,020 |
| 2025-01-14 | 2025-01-10 | 1.844 | 1,782,922 | +30,430 | 0.11% | 3,286,950 |
| 2025-01-13 | 2025-01-09 | 1.865 | 1,752,492 | +100,511 | 0.11% | 3,268,860 |
| 2025-01-09 | 2025-01-07 | 1.876 | 1,651,981 | +147,540 | 0.10% | 3,099,295 |
| 2025-01-08 | 2025-01-06 | 1.876 | 1,504,441 | +37,807 | 0.09% | 2,822,494 |
| 2025-01-07 | 2025-01-03 | 1.898 | 1,466,634 | +105,121 | 0.09% | 2,783,374 |
| 2024-12-18 | 2024-12-16 | 1.865 | 1,361,513 | -42,878 | 0.08% | 2,539,581 |
| 2024-12-13 | 2024-12-11 | 1.898 | 1,404,391 | +62,243 | 0.09% | 2,665,250 |
| 2024-12-12 | 2024-12-10 | 1.811 | 1,342,148 | +272,948 | 0.08% | 2,430,685 |
| 2024-12-10 | 2024-12-06 | 1.811 | 1,069,200 | +133,708 | 0.07% | 1,936,365 |
| 2024-12-05 | 2024-12-03 | 1.789 | 935,492 | +39,651 | 0.06% | 1,673,924 |
| 2024-12-04 | 2024-12-02 | 1.779 | 895,841 | +233,297 | 0.06% | 1,593,260 |
| 2024-12-03 | 2024-11-29 | 1.779 | 662,544 | -27,664 | 0.04% | 1,178,339 |
| 2024-11-26 | 2024-11-22 | 1.768 | 690,208 | +203,789 | 0.04% | 1,220,055 |
| 2024-11-25 | 2024-11-21 | 1.800 | 486,419 | +253,583 | 0.03% | 875,650 |
| 2024-11-21 | 2024-11-19 | 1.822 | 232,836 | +27,664 | 0.01% | 424,201 |
| 2024-11-13 | 2024-11-11 | 1.800 | 205,172 | +183,502 | 0.01% | 369,350 |
| 2024-10-14 | 2024-10-09 | 1.876 | 21,670 | +21,670 | 0.00% | 40,655 |
| 2024-07-23 | 2024-07-19 | 1.768 | 0 | -5,533 | ||
| 2024-06-25 | 2024-06-21 | 1.854 | 5,533 | +5,533 | 0.00% | 10,261 |
| 2022-10-03 | 2022-09-29 | 2.435 | 0 | -1,709 | ||
| 2020-08-19 | 2020-08-17 | 3.863 | 1,709 | -42,289 | 0.00% | 6,601 |
| 2020-05-14 | 2020-05-12 | 3.949 | 43,998 | +2,527 | 0.00% | 173,751 |
| 2020-05-12 | 2020-05-08 | 4.173 | 41,471 | -19,326 | 0.00% | 173,042 |
| 2020-04-16 | 2020-04-14 | 4.061 | 60,797 | -12,079 | 0.00% | 246,886 |
| 2020-03-12 | 2020-03-10 | 4.197 | 72,876 | -805 | 0.01% | 305,892 |
| 2020-02-18 | 2020-02-14 | 4.098 | 73,681 | +17,716 | 0.01% | 301,951 |
| 2020-02-04 | 2020-01-31 | 4.098 | 55,965 | +12,079 | 0.00% | 229,349 |
| 2020-01-30 | 2020-01-24 | 4.098 | 43,886 | +7,247 | 0.00% | 179,848 |
| 2020-01-29 | 2020-01-22 | 4.148 | 36,639 | +2,818 | 0.00% | 151,970 |
| 2020-01-02 | 2019-12-27 | 4.148 | 33,821 | +32,210 | 0.00% | 140,281 |
| 2019-05-20 | 2019-05-16 | 6.192 | 1,611 | +70 | 0.00% | 9,975 |
| 2018-08-09 | 2018-08-07 | 5.971 | 1,541 | -770 | 0.00% | 9,202 |
| 2018-05-15 | 2018-05-11 | 6.312 | 2,311 | +110 | 0.00% | 14,586 |
| 2018-05-14 | 2018-05-10 | 6.271 | 2,201 | -2,567 | 0.00% | 13,802 |
| 2018-04-25 | 2018-04-23 | 6.162 | 4,768 | -367 | 0.00% | 29,379 |
| 2018-03-27 | 2018-03-23 | 6.298 | 5,135 | -2,201 | 0.00% | 32,340 |
| 2018-03-23 | 2018-03-21 | 6.339 | 7,336 | -31,176 | 0.00% | 46,502 |
| 2018-03-19 | 2018-03-15 | 6.216 | 38,512 | +366 | 0.00% | 239,397 |
| 2018-03-06 | 2018-03-02 | 6.407 | 38,146 | +16,139 | 0.00% | 244,402 |
| 2018-03-05 | 2018-03-01 | 6.530 | 22,007 | +2,567 | 0.00% | 143,699 |
| 2018-02-28 | 2018-02-26 | 6.666 | 19,440 | +15,039 | 0.00% | 129,587 |
| 2018-02-26 | 2018-02-22 | 6.693 | 4,401 | +1,467 | 0.00% | 29,457 |
| 2018-02-20 | 2018-02-13 | 6.530 | 2,934 | +2,200 | 0.00% | 19,158 |
| 2018-02-08 | 2018-02-06 | 7.034 | 734 | -5,501 | 0.00% | 5,163 |
| 2018-02-06 | 2018-02-02 | 7.143 | 6,235 | +1,467 | 0.00% | 44,537 |
| 2018-01-26 | 2018-01-24 | 7.675 | 4,768 | +4,034 | 0.00% | 36,593 |
| 2017-11-23 | 2017-11-21 | 7.879 | 734 | -15,038 | 0.00% | 5,783 |
| 2017-10-31 | 2017-10-27 | 7.661 | 15,772 | -2,934 | 0.00% | 120,832 |
| 2017-07-28 | 2017-07-26 | 7.838 | 18,706 | +367 | 0.00% | 146,624 |
| 2017-06-29 | 2017-06-27 | 7.702 | 18,339 | -734 | 0.00% | 141,248 |
| 2017-06-22 | 2017-06-20 | 7.634 | 19,073 | -1,100 | 0.00% | 145,601 |
| 2017-06-07 | 2017-06-05 | 7.170 | 20,173 | -1,467 | 0.00% | 144,649 |
| 2017-05-16 | 2017-05-12 | 7.817 | 21,640 | +883 | 0.00% | 169,149 |
| 2017-04-12 | 2017-04-10 | 7.930 | 20,757 | -2,815 | 0.00% | 164,607 |
| 2017-04-11 | 2017-04-07 | 7.845 | 23,572 | -94,991 | 0.00% | 184,921 |
| 2017-04-07 | 2017-04-05 | 7.930 | 118,563 | +12,665 | 0.01% | 940,229 |
| 2017-04-06 | 2017-04-03 | 8.015 | 105,898 | +82,326 | 0.01% | 848,823 |
| 2017-03-29 | 2017-03-27 | 7.817 | 23,572 | -28,497 | 0.00% | 184,251 |
| 2017-03-28 | 2017-03-24 | 7.944 | 52,069 | +8,092 | 0.00% | 413,658 |
| 2017-03-23 | 2017-03-21 | 7.731 | 43,977 | -15,129 | 0.00% | 339,997 |
| 2017-03-22 | 2017-03-20 | 7.774 | 59,106 | -27,442 | 0.00% | 459,483 |
| 2017-03-21 | 2017-03-17 | 7.674 | 86,548 | -4,221 | 0.01% | 664,204 |
| 2017-03-20 | 2017-03-16 | 7.731 | 90,769 | -13,721 | 0.01% | 701,757 |
| 2017-03-17 | 2017-03-15 | 7.689 | 104,490 | -21,813 | 0.01% | 803,383 |
| 2017-03-15 | 2017-03-13 | 7.674 | 126,303 | -2,463 | 0.01% | 969,299 |
| 2017-03-14 | 2017-03-10 | 7.603 | 128,766 | +1,407 | 0.01% | 979,051 |
| 2017-03-13 | 2017-03-09 | 7.546 | 127,359 | -2,110 | 0.01% | 961,113 |
| 2017-03-03 | 2017-03-01 | 7.490 | 129,469 | +7,036 | 0.01% | 969,676 |
| 2017-03-01 | 2017-02-27 | 7.390 | 122,433 | -3,518 | 0.01% | 904,799 |
| 2017-02-28 | 2017-02-24 | 7.291 | 125,951 | -10,907 | 0.01% | 918,268 |
| 2017-02-27 | 2017-02-23 | 7.291 | 136,858 | +14,425 | 0.01% | 997,787 |
| 2017-02-22 | 2017-02-20 | 7.362 | 122,433 | +3,518 | 0.01% | 901,319 |
| 2017-02-21 | 2017-02-17 | 7.490 | 118,915 | +1,759 | 0.01% | 890,631 |
| 2017-02-15 | 2017-02-13 | 7.646 | 117,156 | +352 | 0.01% | 895,771 |
| 2017-02-14 | 2017-02-10 | 7.589 | 116,804 | +14,425 | 0.01% | 886,440 |
| 2017-02-10 | 2017-02-08 | 7.774 | 102,379 | +14,072 | 0.01% | 795,882 |
| 2017-02-07 | 2017-02-03 | 7.674 | 88,307 | +1,408 | 0.01% | 677,703 |
| 2017-02-01 | 2017-01-25 | 7.646 | 86,899 | +10,554 | 0.01% | 664,427 |
| 2017-01-26 | 2017-01-24 | 7.674 | 76,345 | +36,238 | 0.01% | 585,902 |
| 2017-01-24 | 2017-01-20 | 7.987 | 40,107 | +12,665 | 0.00% | 320,337 |
| 2017-01-18 | 2017-01-16 | 8.101 | 27,442 | +1,759 | 0.00% | 222,301 |
| 2017-01-17 | 2017-01-13 | 8.087 | 25,683 | +14,073 | 0.00% | 207,687 |
| 2017-01-10 | 2017-01-06 | 8.513 | 11,610 | +11,610 | 0.00% | 98,835 |
| 2016-07-28 | 2016-07-26 | 10.460 | 0 | -1,407 | ||
| 2016-07-26 | 2016-07-22 | 10.431 | 1,407 | -7,037 | 0.00% | 14,677 |
| 2016-06-29 | 2016-06-27 | 10.303 | 8,444 | +244 | 0.00% | 86,997 |
| 2016-05-23 | 2016-05-19 | 10.274 | 8,200 | -683 | 0.00% | 84,243 |
| 2016-05-20 | 2016-05-18 | 10.274 | 8,883 | -342 | 0.00% | 91,260 |
| 2016-05-04 | 2016-04-29 | 10.961 | 9,225 | -683 | 0.00% | 101,118 |
| 2016-04-19 | 2016-04-15 | 10.713 | 9,908 | -6,833 | 0.00% | 106,140 |
| 2016-04-07 | 2016-04-05 | 10.756 | 16,741 | -1,025 | 0.00% | 180,074 |
| 2016-04-01 | 2016-03-30 | 10.815 | 17,766 | 0.00% | 192,139 |
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