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 | 6.900 | 25,000 | +0 | 0.00% | 172,500 |
| 2025-10-13 | 2025-10-09 | 7.130 | 25,000 | +0 | 0.00% | 178,250 |
| 2025-10-10 | 2025-10-08 | 7.130 | 25,000 | +0 | 0.00% | 178,250 |
| 2025-10-09 | 2025-10-06 | 6.850 | 25,000 | +0 | 0.00% | 171,250 |
| 2025-10-08 | 2025-10-03 | 6.890 | 25,000 | +0 | 0.00% | 172,250 |
| 2025-10-06 | 2025-10-02 | 6.850 | 25,000 | +0 | 0.00% | 171,250 |
| 2025-10-03 | 2025-09-30 | 6.850 | 25,000 | +0 | 0.00% | 171,250 |
| 2025-10-02 | 2025-09-29 | 6.680 | 25,000 | +0 | 0.00% | 167,000 |
| 2025-09-30 | 2025-09-26 | 6.820 | 25,000 | +0 | 0.00% | 170,500 |
| 2025-09-29 | 2025-09-25 | 6.830 | 25,000 | +0 | 0.00% | 170,750 |
| 2025-09-26 | 2025-09-24 | 7.020 | 25,000 | +0 | 0.00% | 175,500 |
| 2025-09-25 | 2025-09-23 | 7.040 | 25,000 | +0 | 0.00% | 176,000 |
| 2025-09-24 | 2025-09-22 | 6.910 | 25,000 | +0 | 0.00% | 172,750 |
| 2025-09-23 | 2025-09-19 | 7.020 | 25,000 | +0 | 0.00% | 175,500 |
| 2025-09-22 | 2025-09-18 | 6.700 | 25,000 | +0 | 0.00% | 167,500 |
| 2025-09-19 | 2025-09-17 | 6.740 | 25,000 | +0 | 0.00% | 168,500 |
| 2025-09-18 | 2025-09-16 | 6.720 | 25,000 | +0 | 0.00% | 168,000 |
| 2025-09-17 | 2025-09-15 | 6.840 | 25,000 | +0 | 0.00% | 171,000 |
| 2025-09-16 | 2025-09-12 | 6.850 | 25,000 | +0 | 0.00% | 171,250 |
| 2025-09-15 | 2025-09-11 | 6.610 | 25,000 | +0 | 0.00% | 165,250 |
| 2025-09-12 | 2025-09-10 | 6.350 | 25,000 | +0 | 0.00% | 158,750 |
| 2025-09-11 | 2025-09-09 | 6.520 | 25,000 | +0 | 0.00% | 163,000 |
| 2025-09-10 | 2025-09-08 | 6.460 | 25,000 | +0 | 0.00% | 161,500 |
| 2025-09-09 | 2025-09-05 | 6.350 | 25,000 | +0 | 0.00% | 158,750 |
| 2025-09-08 | 2025-09-04 | 6.270 | 25,000 | +0 | 0.00% | 156,750 |
| 2025-09-05 | 2025-09-03 | 6.430 | 25,000 | +0 | 0.00% | 160,750 |
| 2025-09-04 | 2025-09-02 | 6.480 | 25,000 | +0 | 0.00% | 162,000 |
| 2025-09-03 | 2025-09-01 | 6.660 | 25,000 | +0 | 0.00% | 166,500 |
| 2025-09-02 | 2025-08-29 | 6.570 | 25,000 | +0 | 0.00% | 164,250 |
| 2025-09-01 | 2025-08-28 | 6.410 | 25,000 | +0 | 0.00% | 160,250 |
| 2025-08-29 | 2025-08-27 | 6.370 | 25,000 | +0 | 0.00% | 159,250 |
| 2025-08-28 | 2025-08-26 | 6.520 | 25,000 | +0 | 0.00% | 163,000 |
| 2025-08-27 | 2025-08-25 | 6.530 | 25,000 | +0 | 0.00% | 163,250 |
| 2025-08-26 | 2025-08-22 | 6.680 | 25,000 | +0 | 0.00% | 167,000 |
| 2025-08-25 | 2025-08-21 | 6.630 | 25,000 | +0 | 0.00% | 165,750 |
| 2025-08-22 | 2025-08-20 | 6.840 | 25,000 | +0 | 0.00% | 171,000 |
| 2025-08-21 | 2025-08-19 | 7.010 | 25,000 | +0 | 0.00% | 175,250 |
| 2025-08-20 | 2025-08-18 | 7.010 | 25,000 | +0 | 0.00% | 175,250 |
| 2025-08-19 | 2025-08-15 | 7.000 | 25,000 | +0 | 0.00% | 175,000 |
| 2025-08-18 | 2025-08-14 | 7.350 | 25,000 | +0 | 0.00% | 183,750 |
| 2025-08-15 | 2025-08-13 | 6.950 | 25,000 | +0 | 0.00% | 173,750 |
| 2025-08-14 | 2025-08-12 | 7.246 | 25,000 | +0 | 0.00% | 181,139 |
| 2025-08-13 | 2025-08-11 | 7.123 | 25,000 | +433 | 0.00% | 178,086 |
| 2025-08-12 | 2025-08-08 | 6.991 | 24,567 | +0 | 0.00% | 171,752 |
| 2025-08-11 | 2025-08-07 | 7.113 | 24,567 | +0 | 0.00% | 174,752 |
| 2025-08-08 | 2025-08-06 | 6.971 | 24,567 | +0 | 0.00% | 171,252 |
| 2025-08-07 | 2025-08-05 | 7.062 | 24,567 | +0 | 0.00% | 173,502 |
| 2025-08-06 | 2025-08-04 | 6.910 | 24,567 | +0 | 0.00% | 169,752 |
| 2025-08-05 | 2025-08-01 | 7.032 | 24,567 | +0 | 0.00% | 172,752 |
| 2025-08-04 | 2025-07-31 | 6.777 | 24,567 | +0 | 0.00% | 166,502 |
| 2025-08-01 | 2025-07-30 | 6.554 | 24,567 | +0 | 0.00% | 161,002 |
| 2025-07-31 | 2025-07-29 | 6.289 | 24,567 | +0 | 0.00% | 154,502 |
| 2025-07-30 | 2025-07-28 | 6.320 | 24,567 | +0 | 0.00% | 155,252 |
| 2025-07-29 | 2025-07-25 | 6.289 | 24,567 | +0 | 0.00% | 154,502 |
| 2025-07-28 | 2025-07-24 | 6.381 | 24,567 | +0 | 0.00% | 156,752 |
| 2025-07-25 | 2025-07-23 | 6.248 | 24,567 | +0 | 0.00% | 153,502 |
| 2025-07-24 | 2025-07-22 | 6.136 | 24,567 | +0 | 0.00% | 150,752 |
| 2025-07-23 | 2025-07-21 | 6.177 | 24,567 | +0 | 0.00% | 151,752 |
| 2025-07-22 | 2025-07-18 | 6.208 | 24,567 | +0 | 0.00% | 152,502 |
| 2025-07-21 | 2025-07-17 | 6.157 | 24,567 | +0 | 0.00% | 151,252 |
| 2025-07-18 | 2025-07-16 | 6.248 | 24,567 | +0 | 0.00% | 153,502 |
| 2025-07-17 | 2025-07-15 | 6.258 | 24,567 | +0 | 0.00% | 153,752 |
| 2025-07-16 | 2025-07-14 | 6.167 | 24,567 | +0 | 0.00% | 151,502 |
| 2025-07-15 | 2025-07-11 | 6.258 | 24,567 | +0 | 0.00% | 153,752 |
| 2025-07-14 | 2025-07-10 | 6.218 | 24,567 | +0 | 0.00% | 152,752 |
| 2025-07-11 | 2025-07-09 | 6.320 | 24,567 | +0 | 0.00% | 155,252 |
| 2025-07-10 | 2025-07-08 | 6.147 | 24,567 | +0 | 0.00% | 151,002 |
| 2025-07-09 | 2025-07-07 | 6.167 | 24,567 | +0 | 0.00% | 151,502 |
| 2025-07-08 | 2025-07-04 | 6.096 | 24,567 | +0 | 0.00% | 149,752 |
| 2025-07-07 | 2025-07-03 | 5.821 | 24,567 | +0 | 0.00% | 143,002 |
| 2025-07-04 | 2025-07-02 | 5.811 | 24,567 | +0 | 0.00% | 142,752 |
| 2025-07-03 | 2025-06-30 | 5.902 | 24,567 | +0 | 0.00% | 145,002 |
| 2025-07-02 | 2025-06-27 | 5.699 | 24,567 | +0 | 0.00% | 140,002 |
| 2025-06-30 | 2025-06-26 | 5.729 | 24,567 | +0 | 0.00% | 140,752 |
| 2025-06-27 | 2025-06-25 | 5.862 | 24,567 | +0 | 0.00% | 144,002 |
| 2025-06-26 | 2025-06-24 | 5.872 | 24,567 | +0 | 0.00% | 144,252 |
| 2025-06-25 | 2025-06-23 | 5.760 | 24,567 | +0 | 0.00% | 141,502 |
| 2025-06-24 | 2025-06-20 | 5.770 | 24,567 | +0 | 0.00% | 141,752 |
| 2025-06-23 | 2025-06-19 | 5.729 | 24,567 | +0 | 0.00% | 140,752 |
| 2025-06-20 | 2025-06-18 | 5.933 | 24,567 | +0 | 0.00% | 145,752 |
| 2025-06-19 | 2025-06-17 | 5.943 | 24,567 | +0 | 0.00% | 146,002 |
| 2025-06-18 | 2025-06-16 | 5.994 | 24,567 | +0 | 0.00% | 147,252 |
| 2025-06-17 | 2025-06-13 | 6.014 | 24,567 | +0 | 0.00% | 147,752 |
| 2025-06-16 | 2025-06-12 | 6.075 | 24,567 | +0 | 0.00% | 149,252 |
| 2025-06-13 | 2025-06-11 | 6.014 | 24,567 | +0 | 0.00% | 147,752 |
| 2025-06-12 | 2025-06-10 | 6.014 | 24,567 | +0 | 0.00% | 147,752 |
| 2025-06-11 | 2025-06-09 | 6.106 | 24,567 | +0 | 0.00% | 150,002 |
| 2025-06-10 | 2025-06-06 | 6.106 | 24,567 | +0 | 0.00% | 150,002 |
| 2025-06-09 | 2025-06-05 | 6.136 | 24,567 | +0 | 0.00% | 150,752 |
| 2025-06-06 | 2025-06-04 | 6.004 | 24,567 | +0 | 0.00% | 147,502 |
| 2025-06-05 | 2025-06-03 | 6.055 | 24,567 | +0 | 0.00% | 148,752 |
| 2025-06-04 | 2025-06-02 | 5.923 | 24,567 | +0 | 0.00% | 145,502 |
| 2025-06-03 | 2025-05-30 | 6.024 | 24,567 | +0 | 0.00% | 148,002 |
| 2025-06-02 | 2025-05-29 | 6.126 | 24,567 | +0 | 0.00% | 150,502 |
| 2025-05-30 | 2025-05-28 | 6.258 | 24,567 | +0 | 0.00% | 153,752 |
| 2025-05-29 | 2025-05-27 | 6.187 | 24,567 | +0 | 0.00% | 152,002 |
| 2025-05-28 | 2025-05-26 | 6.187 | 24,567 | +0 | 0.00% | 152,002 |
| 2025-05-27 | 2025-05-23 | 6.431 | 24,567 | +0 | 0.00% | 158,002 |
| 2025-05-26 | 2025-05-22 | 6.187 | 24,567 | +0 | 0.00% | 152,002 |
| 2025-05-23 | 2025-05-21 | 6.269 | 24,567 | +0 | 0.00% | 154,002 |
| 2025-05-22 | 2025-05-20 | 6.299 | 24,567 | +0 | 0.00% | 154,752 |
| 2025-05-21 | 2025-05-19 | 6.309 | 24,567 | +0 | 0.00% | 155,002 |
| 2025-05-20 | 2025-05-16 | 6.381 | 24,567 | +0 | 0.00% | 156,752 |
| 2025-05-19 | 2025-05-15 | 6.228 | 24,567 | +0 | 0.00% | 153,002 |
| 2025-05-16 | 2025-05-14 | 6.523 | 24,567 | +0 | 0.00% | 160,252 |
| 2025-05-15 | 2025-05-13 | 6.075 | 24,567 | +0 | 0.00% | 149,252 |
| 2025-05-14 | 2025-05-12 | 6.106 | 24,567 | +0 | 0.00% | 150,002 |
| 2025-05-13 | 2025-05-09 | 5.963 | 24,567 | +0 | 0.00% | 146,502 |
| 2025-05-12 | 2025-05-08 | 5.841 | 24,567 | +0 | 0.00% | 143,502 |
| 2025-05-09 | 2025-05-07 | 5.699 | 24,567 | +0 | 0.00% | 140,002 |
| 2025-05-08 | 2025-05-06 | 5.668 | 24,567 | +0 | 0.00% | 139,252 |
| 2025-05-07 | 2025-05-02 | 5.678 | 24,567 | +0 | 0.00% | 139,502 |
| 2025-05-06 | 2025-04-30 | 5.414 | 24,567 | +0 | 0.00% | 133,002 |
| 2025-05-02 | 2025-04-29 | 5.424 | 24,567 | +0 | 0.00% | 133,252 |
| 2025-04-30 | 2025-04-28 | 5.353 | 24,567 | +0 | 0.00% | 131,502 |
| 2025-04-29 | 2025-04-25 | 5.343 | 24,567 | +0 | 0.00% | 131,252 |
| 2025-04-28 | 2025-04-24 | 5.231 | 24,567 | +0 | 0.00% | 128,501 |
| 2025-04-25 | 2025-04-23 | 5.200 | 24,567 | +0 | 0.00% | 127,751 |
| 2025-04-24 | 2025-04-22 | 5.068 | 24,567 | +0 | 0.00% | 124,501 |
| 2025-04-23 | 2025-04-17 | 5.037 | 24,567 | +0 | 0.00% | 123,751 |
| 2025-04-22 | 2025-04-16 | 5.078 | 24,567 | +0 | 0.00% | 124,751 |
| 2025-04-17 | 2025-04-15 | 5.220 | 24,567 | +8,844 | 0.00% | 128,251 |
| 2025-03-12 | 2025-03-10 | 5.842 | 15,723 | +522 | 0.00% | 91,851 |
| 2024-10-10 | 2024-10-08 | 4.389 | 15,201 | +15,201 | 0.00% | 66,721 |
| 2024-07-31 | 2024-07-29 | 4.556 | 0 | -7,393 | ||
| 2024-03-13 | 2024-03-11 | 2.824 | 7,393 | +367 | 0.00% | 20,876 |
| 2023-08-09 | 2023-08-07 | 2.791 | 7,026 | +205 | 0.00% | 19,613 |
| 2023-03-08 | 2023-03-06 | 3.519 | 6,821 | +205 | 0.00% | 24,002 |
| 2022-08-10 | 2022-08-08 | 3.131 | 6,616 | +151 | 0.00% | 20,713 |
| 2022-03-09 | 2022-03-07 | 3.954 | 6,465 | +193 | 0.00% | 25,565 |
| 2022-01-21 | 2022-01-19 | 4.579 | 6,272 | -12,543 | 0.00% | 28,722 |
| 2021-11-16 | 2021-11-12 | 4.082 | 18,815 | +12,543 | 0.00% | 76,802 |
| 2021-08-09 | 2021-08-05 | 3.388 | 6,272 | +132 | 0.00% | 21,248 |
| 2021-04-12 | 2021-04-08 | 1.955 | 6,140 | -18,419 | 0.00% | 12,001 |
| 2021-04-08 | 2021-04-01 | 1.798 | 24,559 | +18,419 | 0.00% | 44,161 |
| 2021-04-01 | 2021-03-30 | 1.811 | 6,140 | -18,419 | 0.00% | 11,121 |
| 2021-03-29 | 2021-03-25 | 1.681 | 24,559 | +18,419 | 0.00% | 41,281 |
| 2021-03-26 | 2021-03-24 | 1.655 | 6,140 | -18,419 | 0.00% | 10,161 |
| 2021-03-19 | 2021-03-17 | 1.785 | 24,559 | +18,419 | 0.00% | 43,841 |
| 2021-03-11 | 2021-03-09 | 1.903 | 6,140 | +380 | 0.00% | 11,682 |
| 2021-03-02 | 2021-02-26 | 1.917 | 5,760 | -23,042 | 0.00% | 11,039 |
| 2021-02-25 | 2021-02-23 | 1.792 | 28,802 | +23,042 | 0.00% | 51,600 |
| 2020-08-12 | 2020-08-10 | 1.446 | 5,760 | +171 | 0.00% | 8,327 |
| 2020-03-11 | 2020-03-09 | 1.822 | 5,589 | +364 | 0.00% | 10,183 |
| 2019-08-16 | 2019-08-14 | 1.653 | 5,225 | -52,253 | 0.00% | 8,639 |
| 2019-08-13 | 2019-08-09 | 1.863 | 57,478 | +1,729 | 0.01% | 107,060 |
| 2019-08-05 | 2019-08-01 | 1.973 | 55,749 | +50,681 | 0.01% | 110,000 |
| 2019-06-13 | 2019-06-11 | 1.705 | 5,068 | -20,272 | 0.00% | 8,640 |
| 2019-05-08 | 2019-05-06 | 1.831 | 25,340 | +15,204 | 0.00% | 46,399 |
| 2019-03-15 | 2019-03-13 | 2.115 | 10,136 | +5,068 | 0.00% | 21,440 |
| 2019-03-13 | 2019-03-11 | 2.353 | 5,068 | +205 | 0.00% | 11,923 |
| 2018-08-13 | 2018-08-09 | 1.924 | 4,863 | +124 | 0.00% | 9,358 |
| 2018-06-19 | 2018-06-14 | 2.583 | 4,739 | +4,739 | 0.00% | 12,240 |
| 2018-03-26 | 2018-03-22 | 3.072 | 0 | -18,956 | ||
| 2018-03-23 | 2018-03-21 | 3.140 | 18,956 | -4,740 | 0.00% | 59,519 |
| 2018-03-13 | 2018-03-09 | 3.402 | 23,696 | +415 | 0.00% | 80,612 |
| 2018-02-28 | 2018-02-26 | 3.591 | 23,281 | +4,656 | 0.00% | 83,600 |
| 2018-01-30 | 2018-01-26 | 3.539 | 18,625 | +9,313 | 0.00% | 65,921 |
| 2018-01-29 | 2018-01-25 | 3.522 | 9,312 | +9,312 | 0.00% | 32,799 |
| 2017-09-25 | 2017-09-21 | 3.453 | 0 | -37,249 | ||
| 2017-09-22 | 2017-09-20 | 3.505 | 37,249 | +37,249 | 0.01% | 130,559 |
| 2017-09-18 | 2017-09-14 | 3.471 | 0 | -37,249 | ||
| 2017-09-13 | 2017-09-11 | 3.368 | 37,249 | -9,313 | 0.01% | 125,439 |
| 2017-09-07 | 2017-09-05 | 3.608 | 46,562 | +46,562 | 0.01% | 168,001 |
| 2017-09-06 | 2017-09-04 | 3.299 | 0 | -107,092 | ||
| 2017-09-05 | 2017-09-01 | 3.471 | 107,092 | -55,874 | 0.02% | 371,680 |
| 2017-09-04 | 2017-08-31 | 3.505 | 162,966 | +65,186 | 0.03% | 571,200 |
| 2017-09-01 | 2017-08-30 | 3.522 | 97,780 | +97,780 | 0.02% | 344,401 |
| 2017-08-04 | 2017-08-02 | 2.715 | 0 | -41,105 | ||
| 2017-08-03 | 2017-08-01 | 2.838 | 41,105 | -45,672 | 0.01% | 116,641 |
| 2017-08-02 | 2017-07-31 | 2.768 | 86,777 | -27,403 | 0.02% | 240,161 |
| 2017-08-01 | 2017-07-28 | 2.855 | 114,180 | +59,374 | 0.02% | 326,001 |
| 2017-07-27 | 2017-07-25 | 2.540 | 54,806 | +45,672 | 0.01% | 139,199 |
| 2017-07-26 | 2017-07-24 | 2.645 | 9,134 | -31,971 | 0.00% | 24,159 |
| 2017-07-25 | 2017-07-21 | 2.312 | 41,105 | +41,105 | 0.01% | 95,041 |
| 2017-05-26 | 2017-05-24 | 1.559 | 0 | -45,672 | ||
| 2017-05-24 | 2017-05-22 | 1.611 | 45,672 | -9,134 | 0.01% | 73,600 |
| 2017-05-23 | 2017-05-19 | 1.611 | 54,806 | +9,134 | 0.01% | 88,320 |
| 2017-05-11 | 2017-05-09 | 1.349 | 45,672 | +45,672 | 0.01% | 61,600 |
| 2016-12-13 | 2016-12-09 | 0.954 | 0 | -66,697 | ||
| 2016-12-09 | 2016-12-07 | 0.936 | 66,697 | -44,464 | 0.01% | 62,400 |
| 2016-12-01 | 2016-11-29 | 0.990 | 111,161 | -17,786 | 0.02% | 110,000 |
| 2016-11-25 | 2016-11-23 | 1.062 | 128,947 | +17,786 | 0.02% | 136,880 |
| 2016-11-23 | 2016-11-21 | 1.080 | 111,161 | +111,161 | 0.02% | 120,000 |
| 2016-08-25 | 2016-08-23 | 0.950 | 0 | -4,293 | ||
| 2016-08-08 | 2016-08-04 | 0.885 | 4,293 | -12,877 | 0.00% | 3,800 |
| 2016-08-05 | 2016-08-03 | 0.913 | 17,170 | -38,634 | 0.00% | 15,680 |
| 2016-08-01 | 2016-07-28 | 0.895 | 55,804 | -8,585 | 0.01% | 49,920 |
| 2016-07-20 | 2016-07-18 | 0.885 | 64,389 | +4,293 | 0.01% | 57,000 |
| 2016-07-15 | 2016-07-13 | 0.913 | 60,096 | 0.01% | 54,880 |
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