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 | 1.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.670 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.710 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.740 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.710 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.780 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.760 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.710 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.690 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.690 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.710 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.710 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.710 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.710 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.710 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.710 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.710 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.710 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.780 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.760 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.760 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.710 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.760 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.760 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.760 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.850 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.760 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.760 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.760 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.760 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.660 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.670 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.570 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.570 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.560 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.550 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.550 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.550 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.550 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.550 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.550 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.561 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.661 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.661 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.640 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.640 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.640 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.640 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.630 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.609 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.589 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.589 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.578 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.609 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.609 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.609 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.630 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.650 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.846 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.805 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.733 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.630 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.712 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.712 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.681 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.681 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.743 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.743 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.671 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.589 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.589 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.589 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.558 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.558 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.558 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.558 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.547 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.547 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.547 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.547 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.547 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.496 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.558 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.558 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.558 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.496 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.650 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.650 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.650 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.650 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.650 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.650 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.650 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.671 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.671 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.671 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.671 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.671 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.702 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.702 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.754 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.609 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.609 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.609 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.630 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.630 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.630 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.650 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.650 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.650 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.650 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.650 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.650 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.609 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.609 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.609 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.630 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.630 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.630 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.599 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.609 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.599 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.589 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.599 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.609 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.609 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.609 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.609 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.609 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.609 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.609 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.547 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.547 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.619 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.723 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.723 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.723 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.723 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.609 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.671 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.671 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.671 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.671 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.671 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.671 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.671 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.671 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.671 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.671 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.671 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.609 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.671 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.702 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.754 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.754 | 0 | -11,633 | ||
| 2024-09-23 | 2024-09-19 | 1.661 | 11,633 | +11,633 | 0.00% | 19,319 |
| 2024-05-03 | 2024-04-30 | 1.850 | 0 | -52,033 | ||
| 2023-09-29 | 2023-09-27 | 1.998 | 52,033 | +10,406 | 0.00% | 103,950 |
| 2023-06-23 | 2023-06-20 | 2.722 | 41,627 | +2,020 | 0.00% | 113,299 |
| 2023-03-16 | 2023-03-14 | 2.744 | 39,607 | -2,700 | 0.00% | 108,681 |
| 2023-03-09 | 2023-03-07 | 2.766 | 42,307 | +42,307 | 0.00% | 117,030 |
| 2020-11-09 | 2020-11-05 | 3.814 | 0 | -3,199 | ||
| 2020-08-04 | 2020-07-31 | 4.189 | 3,199 | -5,598 | 0.00% | 13,401 |
| 2020-07-08 | 2020-07-06 | 4.427 | 8,797 | +5,598 | 0.00% | 38,942 |
| 2020-05-28 | 2020-05-26 | 4.793 | 3,199 | +194 | 0.00% | 15,332 |
| 2019-05-28 | 2019-05-24 | 6.603 | 3,005 | +146 | 0.00% | 19,841 |
| 2019-01-02 | 2018-12-27 | 7.008 | 2,859 | -715 | 0.00% | 20,037 |
| 2018-12-28 | 2018-12-24 | 6.855 | 3,574 | +715 | 0.00% | 24,498 |
| 2018-06-07 | 2018-06-05 | 7.773 | 2,859 | +137 | 0.00% | 22,223 |
| 2017-12-22 | 2017-12-20 | 9.183 | 2,722 | -8,167 | 0.00% | 24,997 |
| 2017-12-21 | 2017-12-19 | 9.889 | 10,889 | +8,167 | 0.00% | 107,678 |
| 2017-12-08 | 2017-12-06 | 7.743 | 2,722 | -3,403 | 0.00% | 21,078 |
| 2017-10-12 | 2017-10-10 | 7.494 | 6,125 | -6,806 | 0.00% | 45,899 |
| 2017-08-15 | 2017-08-11 | 7.494 | 12,931 | -3,403 | 0.00% | 96,900 |
| 2017-07-13 | 2017-07-11 | 7.523 | 16,334 | -1,361 | 0.00% | 122,881 |
| 2017-06-23 | 2017-06-21 | 7.508 | 17,695 | -13,611 | 0.00% | 132,860 |
| 2017-06-22 | 2017-06-20 | 7.508 | 31,306 | 0.00% | 235,056 |
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