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 | 1.460 | 624,000 | +0 | 0.21% | 911,040 |
| 2025-10-13 | 2025-10-09 | 1.460 | 624,000 | +0 | 0.21% | 911,040 |
| 2025-10-10 | 2025-10-08 | 1.500 | 624,000 | +0 | 0.21% | 936,000 |
| 2025-10-09 | 2025-10-06 | 1.480 | 624,000 | +0 | 0.21% | 923,520 |
| 2025-10-08 | 2025-10-03 | 1.480 | 624,000 | +0 | 0.21% | 923,520 |
| 2025-10-06 | 2025-10-02 | 1.540 | 624,000 | +0 | 0.21% | 960,960 |
| 2025-10-03 | 2025-09-30 | 1.540 | 624,000 | +0 | 0.21% | 960,960 |
| 2025-10-02 | 2025-09-29 | 1.530 | 624,000 | +0 | 0.21% | 954,720 |
| 2025-09-30 | 2025-09-26 | 1.480 | 624,000 | +0 | 0.21% | 923,520 |
| 2025-09-29 | 2025-09-25 | 1.480 | 624,000 | +0 | 0.21% | 923,520 |
| 2025-09-26 | 2025-09-24 | 1.460 | 624,000 | +0 | 0.21% | 911,040 |
| 2025-09-25 | 2025-09-23 | 1.460 | 624,000 | +0 | 0.21% | 911,040 |
| 2025-09-24 | 2025-09-22 | 1.450 | 624,000 | +0 | 0.21% | 904,800 |
| 2025-09-23 | 2025-09-19 | 1.450 | 624,000 | +0 | 0.21% | 904,800 |
| 2025-09-22 | 2025-09-18 | 1.370 | 624,000 | +0 | 0.21% | 854,880 |
| 2025-09-19 | 2025-09-17 | 1.440 | 624,000 | +0 | 0.21% | 898,560 |
| 2025-09-18 | 2025-09-16 | 1.530 | 624,000 | +0 | 0.21% | 954,720 |
| 2025-09-17 | 2025-09-15 | 1.540 | 624,000 | -2,000 | 0.21% | 960,960 |
| 2025-09-02 | 2025-08-29 | 1.797 | 626,000 | +37,262 | 0.21% | 1,124,898 |
| 2025-07-15 | 2025-07-11 | 1.871 | 588,738 | -56,429 | 0.21% | 1,101,760 |
| 2025-07-14 | 2025-07-10 | 1.925 | 645,167 | -127,904 | 0.23% | 1,241,661 |
| 2025-06-19 | 2025-06-17 | 1.744 | 773,071 | -82,762 | 0.27% | 1,348,079 |
| 2025-06-03 | 2025-05-30 | 1.435 | 855,833 | +1,881 | 0.30% | 1,228,500 |
| 2025-05-28 | 2025-05-26 | 1.765 | 853,952 | -54,548 | 0.30% | 1,507,279 |
| 2025-05-26 | 2025-05-22 | 1.701 | 908,500 | +1,881 | 0.32% | 1,545,600 |
| 2024-11-05 | 2024-11-01 | 1.510 | 906,619 | +1,881 | 0.32% | 1,368,880 |
| 2024-08-19 | 2024-08-15 | 1.382 | 904,738 | +124,143 | 0.32% | 1,250,600 |
| 2024-08-16 | 2024-08-14 | 1.393 | 780,595 | +3,762 | 0.28% | 1,087,300 |
| 2024-08-15 | 2024-08-13 | 1.404 | 776,833 | +1,881 | 0.28% | 1,090,320 |
| 2024-08-14 | 2024-08-12 | 1.372 | 774,952 | +1,881 | 0.27% | 1,062,959 |
| 2024-08-13 | 2024-08-09 | 1.404 | 773,071 | +188,095 | 0.27% | 1,085,039 |
| 2024-08-12 | 2024-08-08 | 1.404 | 584,976 | +79,000 | 0.21% | 821,040 |
| 2024-08-08 | 2024-08-06 | 1.382 | 505,976 | +35,738 | 0.18% | 699,400 |
| 2024-08-07 | 2024-08-05 | 1.372 | 470,238 | +274,619 | 0.17% | 645,000 |
| 2024-07-31 | 2024-07-29 | 1.457 | 195,619 | +47,024 | 0.07% | 284,960 |
| 2024-06-12 | 2024-06-07 | 1.276 | 148,595 | +146,714 | 0.05% | 189,600 |
| 2023-12-13 | 2023-12-11 | 0.968 | 1,881 | +42 | 0.00% | 1,821 |
| 2023-11-24 | 2023-11-22 | 0.914 | 1,839 | -14,709 | 0.00% | 1,680 |
| 2023-08-18 | 2023-08-16 | 1.420 | 16,548 | +321 | 0.01% | 23,495 |
| 2023-07-10 | 2023-07-06 | 1.115 | 16,227 | +1,381 | 0.01% | 18,100 |
| 2022-12-16 | 2022-12-14 | 1.064 | 14,846 | +805 | 0.01% | 15,796 |
| 2022-08-26 | 2022-08-24 | 1.223 | 14,041 | +946 | 0.01% | 17,177 |
| 2021-12-15 | 2021-12-13 | 1.445 | 13,095 | +514 | 0.01% | 18,922 |
| 2021-10-19 | 2021-10-15 | 1.402 | 12,581 | -4,194 | 0.01% | 17,640 |
| 2021-09-28 | 2021-09-24 | 1.288 | 16,775 | +4,194 | 0.01% | 21,600 |
| 2021-08-26 | 2021-08-24 | 1.433 | 12,581 | +648 | 0.01% | 18,029 |
| 2021-07-15 | 2021-07-13 | 1.711 | 11,933 | +568 | 0.01% | 20,412 |
| 2020-12-10 | 2020-12-08 | 1.475 | 11,365 | +625 | 0.01% | 16,762 |
| 2020-08-27 | 2020-08-25 | 2.491 | 10,740 | +622 | 0.01% | 26,750 |
| 2020-08-19 | 2020-08-17 | 2.526 | 10,118 | -13,490 | 0.01% | 25,561 |
| 2020-07-22 | 2020-07-20 | 2.793 | 23,608 | +7,870 | 0.01% | 65,941 |
| 2020-07-21 | 2020-07-17 | 2.989 | 15,738 | +2,248 | 0.01% | 47,039 |
| 2020-07-20 | 2020-07-16 | 2.491 | 13,490 | +3,372 | 0.01% | 33,600 |
| 2020-07-17 | 2020-07-15 | 2.491 | 10,118 | -40,470 | 0.01% | 25,201 |
| 2020-07-15 | 2020-07-13 | 2.536 | 50,588 | +2,683 | 0.03% | 128,305 |
| 2020-06-10 | 2020-06-08 | 1.672 | 47,905 | +38,324 | 0.03% | 80,100 |
| 2019-08-26 | 2019-08-22 | 1.782 | 9,581 | +592 | 0.01% | 17,075 |
| 2018-12-11 | 2018-12-07 | 2.287 | 8,989 | +330 | 0.01% | 20,554 |
| 2018-08-22 | 2018-08-20 | 2.624 | 8,659 | +497 | 0.01% | 22,724 |
| 2018-05-15 | 2018-05-11 | 3.043 | 8,162 | -38,091 | 0.01% | 24,839 |
| 2018-03-21 | 2018-03-19 | 3.617 | 46,253 | +28,115 | 0.03% | 167,282 |
| 2018-03-20 | 2018-03-16 | 3.617 | 18,138 | +9,976 | 0.01% | 65,599 |
| 2017-12-21 | 2017-12-19 | 2.448 | 8,162 | -58,950 | 0.01% | 19,979 |
| 2017-12-08 | 2017-12-06 | 2.558 | 67,112 | +12,697 | 0.05% | 171,681 |
| 2017-12-07 | 2017-12-05 | 2.668 | 54,415 | +46,253 | 0.04% | 145,201 |
| 2017-12-05 | 2017-12-01 | 2.580 | 8,162 | -3,628 | 0.01% | 21,059 |
| 2017-12-04 | 2017-11-30 | 2.712 | 11,790 | -4,534 | 0.01% | 31,980 |
| 2017-12-01 | 2017-11-29 | 2.845 | 16,324 | +8,162 | 0.01% | 46,439 |
| 2017-09-20 | 2017-09-18 | 3.132 | 8,162 | -8,162 | 0.01% | 25,559 |
| 2017-09-18 | 2017-09-14 | 3.308 | 16,324 | -2,721 | 0.01% | 53,999 |
| 2017-09-15 | 2017-09-13 | 3.308 | 19,045 | +2,721 | 0.01% | 62,999 |
| 2017-09-13 | 2017-09-11 | 3.242 | 16,324 | -100,668 | 0.01% | 52,919 |
| 2017-09-12 | 2017-09-08 | 3.484 | 116,992 | +108,830 | 0.09% | 407,641 |
| 2017-09-11 | 2017-09-07 | 4.168 | 8,162 | -117,899 | 0.01% | 34,019 |
| 2017-09-08 | 2017-09-06 | 4.411 | 126,061 | +99,761 | 0.09% | 556,001 |
| 2017-09-07 | 2017-09-05 | 3.661 | 26,300 | +18,138 | 0.02% | 96,278 |
| 2017-08-24 | 2017-08-21 | 3.378 | 8,162 | +328 | 0.01% | 27,569 |
| 2017-06-26 | 2017-06-22 | 4.090 | 7,834 | -10,444 | 0.01% | 32,042 |
| 2017-05-08 | 2017-05-04 | 4.343 | 18,278 | +1,741 | 0.01% | 79,379 |
| 2017-04-11 | 2017-04-07 | 5.124 | 16,537 | -66,150 | 0.01% | 84,738 |
| 2017-04-06 | 2017-04-03 | 5.607 | 82,687 | +5,222 | 0.06% | 463,598 |
| 2017-03-28 | 2017-03-24 | 6.181 | 77,465 | -1,741 | 0.06% | 478,820 |
| 2017-03-27 | 2017-03-23 | 6.503 | 79,206 | +871 | 0.06% | 515,062 |
| 2017-03-22 | 2017-03-20 | 6.641 | 78,335 | -5,223 | 0.06% | 520,198 |
| 2017-03-20 | 2017-03-16 | 7.307 | 83,558 | -41,779 | 0.06% | 610,562 |
| 2017-03-17 | 2017-03-15 | 6.916 | 125,337 | +50,483 | 0.10% | 866,883 |
| 2017-03-16 | 2017-03-14 | 5.928 | 74,854 | -7,833 | 0.06% | 443,761 |
| 2017-03-15 | 2017-03-13 | 6.893 | 82,687 | +61,798 | 0.06% | 569,998 |
| 2017-03-14 | 2017-03-10 | 7.031 | 20,889 | -48,742 | 0.02% | 146,877 |
| 2017-03-13 | 2017-03-09 | 7.261 | 69,631 | -80,077 | 0.05% | 505,597 |
| 2017-03-10 | 2017-03-08 | 9.191 | 149,708 | 0.11% | 1,376,004 |
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