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 | 1.390 | 5,000 | +0 | 0.00% | 6,950 |
| 2025-10-13 | 2025-10-09 | 1.550 | 5,000 | +0 | 0.00% | 7,750 |
| 2025-10-10 | 2025-10-08 | 1.280 | 5,000 | +0 | 0.00% | 6,400 |
| 2025-10-09 | 2025-10-06 | 1.110 | 5,000 | +0 | 0.00% | 5,550 |
| 2025-10-08 | 2025-10-03 | 0.970 | 5,000 | +0 | 0.00% | 4,850 |
| 2025-10-06 | 2025-10-02 | 0.960 | 5,000 | +0 | 0.00% | 4,800 |
| 2025-10-03 | 2025-09-30 | 1.010 | 5,000 | +0 | 0.00% | 5,050 |
| 2025-10-02 | 2025-09-29 | 0.960 | 5,000 | +0 | 0.00% | 4,800 |
| 2025-09-30 | 2025-09-26 | 0.940 | 5,000 | +0 | 0.00% | 4,700 |
| 2025-09-29 | 2025-09-25 | 0.960 | 5,000 | +0 | 0.00% | 4,800 |
| 2025-09-26 | 2025-09-24 | 0.980 | 5,000 | +0 | 0.00% | 4,900 |
| 2025-09-25 | 2025-09-23 | 1.050 | 5,000 | +0 | 0.00% | 5,250 |
| 2025-09-24 | 2025-09-22 | 1.010 | 5,000 | +0 | 0.00% | 5,050 |
| 2025-09-23 | 2025-09-19 | 0.990 | 5,000 | +0 | 0.00% | 4,950 |
| 2025-09-22 | 2025-09-18 | 0.940 | 5,000 | +0 | 0.00% | 4,700 |
| 2025-09-19 | 2025-09-17 | 1.080 | 5,000 | +0 | 0.00% | 5,400 |
| 2025-09-18 | 2025-09-16 | 1.070 | 5,000 | +0 | 0.00% | 5,350 |
| 2025-09-17 | 2025-09-15 | 1.050 | 5,000 | +0 | 0.00% | 5,250 |
| 2025-09-16 | 2025-09-12 | 1.090 | 5,000 | +0 | 0.00% | 5,450 |
| 2025-09-15 | 2025-09-11 | 1.100 | 5,000 | +0 | 0.00% | 5,500 |
| 2025-09-12 | 2025-09-10 | 1.120 | 5,000 | +0 | 0.00% | 5,600 |
| 2025-09-11 | 2025-09-09 | 1.090 | 5,000 | +0 | 0.00% | 5,450 |
| 2025-09-10 | 2025-09-08 | 1.100 | 5,000 | +0 | 0.00% | 5,500 |
| 2025-09-09 | 2025-09-05 | 1.080 | 5,000 | +0 | 0.00% | 5,400 |
| 2025-09-08 | 2025-09-04 | 1.080 | 5,000 | +0 | 0.00% | 5,400 |
| 2025-09-05 | 2025-09-03 | 1.110 | 5,000 | +0 | 0.00% | 5,550 |
| 2025-09-04 | 2025-09-02 | 1.140 | 5,000 | +0 | 0.00% | 5,700 |
| 2025-09-03 | 2025-09-01 | 1.130 | 5,000 | +0 | 0.00% | 5,650 |
| 2025-09-02 | 2025-08-29 | 1.050 | 5,000 | +0 | 0.00% | 5,250 |
| 2025-09-01 | 2025-08-28 | 1.170 | 5,000 | +0 | 0.00% | 5,850 |
| 2025-08-29 | 2025-08-27 | 1.190 | 5,000 | +0 | 0.00% | 5,950 |
| 2025-08-28 | 2025-08-26 | 1.180 | 5,000 | +0 | 0.00% | 5,900 |
| 2025-08-27 | 2025-08-25 | 1.220 | 5,000 | +0 | 0.00% | 6,100 |
| 2025-08-26 | 2025-08-22 | 1.150 | 5,000 | +0 | 0.00% | 5,750 |
| 2025-08-25 | 2025-08-21 | 1.130 | 5,000 | +0 | 0.00% | 5,650 |
| 2025-08-22 | 2025-08-20 | 1.180 | 5,000 | +0 | 0.00% | 5,900 |
| 2025-08-21 | 2025-08-19 | 1.260 | 5,000 | +0 | 0.00% | 6,300 |
| 2025-08-20 | 2025-08-18 | 1.360 | 5,000 | +0 | 0.00% | 6,800 |
| 2025-08-19 | 2025-08-15 | 1.420 | 5,000 | +0 | 0.00% | 7,100 |
| 2025-08-18 | 2025-08-14 | 1.430 | 5,000 | +0 | 0.00% | 7,150 |
| 2025-08-15 | 2025-08-13 | 1.550 | 5,000 | +0 | 0.00% | 7,750 |
| 2025-08-14 | 2025-08-12 | 1.550 | 5,000 | +0 | 0.00% | 7,750 |
| 2025-08-13 | 2025-08-11 | 1.580 | 5,000 | +0 | 0.00% | 7,900 |
| 2025-08-12 | 2025-08-08 | 1.520 | 5,000 | +0 | 0.00% | 7,600 |
| 2025-08-11 | 2025-08-07 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-08-08 | 2025-08-06 | 1.350 | 5,000 | +0 | 0.00% | 6,750 |
| 2025-08-07 | 2025-08-05 | 1.460 | 5,000 | +0 | 0.00% | 7,300 |
| 2025-08-06 | 2025-08-04 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-08-05 | 2025-08-01 | 1.450 | 5,000 | -5,000 | 0.00% | 7,250 |
| 2025-08-04 | 2025-07-31 | 1.300 | 10,000 | -256,000 | 0.00% | 13,000 |
| 2025-06-10 | 2025-06-06 | 1.100 | 266,000 | -145,000 | 0.05% | 292,600 |
| 2025-06-06 | 2025-06-04 | 1.080 | 411,000 | -99,000 | 0.08% | 443,880 |
| 2025-06-05 | 2025-06-03 | 0.870 | 510,000 | -299,000 | 0.10% | 443,700 |
| 2024-08-08 | 2024-08-06 | 0.700 | 809,000 | +150,000 | 0.15% | 566,300 |
| 2024-08-05 | 2024-08-01 | 0.700 | 659,000 | +7,000 | 0.12% | 461,300 |
| 2024-08-02 | 2024-07-31 | 0.700 | 652,000 | +1,000 | 0.12% | 456,400 |
| 2024-08-01 | 2024-07-30 | 0.700 | 651,000 | +11,000 | 0.12% | 455,700 |
| 2024-07-29 | 2024-07-25 | 0.700 | 640,000 | +105,000 | 0.12% | 448,000 |
| 2024-07-26 | 2024-07-24 | 0.710 | 535,000 | +31,000 | 0.10% | 379,850 |
| 2024-07-25 | 2024-07-23 | 0.710 | 504,000 | +98,000 | 0.09% | 357,840 |
| 2024-07-24 | 2024-07-22 | 0.720 | 406,000 | +48,000 | 0.08% | 292,320 |
| 2024-07-23 | 2024-07-19 | 0.730 | 358,000 | +96,000 | 0.07% | 261,340 |
| 2024-07-22 | 2024-07-18 | 0.750 | 262,000 | +52,000 | 0.05% | 196,500 |
| 2024-07-19 | 2024-07-17 | 0.740 | 210,000 | +136,000 | 0.04% | 155,400 |
| 2024-07-16 | 2024-07-12 | 0.750 | 74,000 | +64,000 | 0.01% | 55,500 |
| 2023-09-07 | 2023-09-05 | 1.946 | 10,000 | +286 | 0.00% | 19,457 |
| 2023-05-24 | 2023-05-22 | 2.715 | 9,714 | +212 | 0.00% | 26,377 |
| 2023-04-06 | 2023-04-03 | 2.673 | 9,502 | -42,757 | 0.00% | 25,401 |
| 2023-03-14 | 2023-03-10 | 3.210 | 52,259 | +4,751 | 0.01% | 167,751 |
| 2022-09-06 | 2022-09-02 | 3.337 | 47,508 | +903 | 0.01% | 158,512 |
| 2022-05-25 | 2022-05-23 | 4.297 | 46,605 | +2,854 | 0.01% | 200,266 |
| 2022-03-11 | 2022-03-09 | 4.343 | 43,751 | -10,500 | 0.01% | 190,002 |
| 2022-01-28 | 2022-01-26 | 4.800 | 54,251 | -13,125 | 0.01% | 260,401 |
| 2021-12-29 | 2021-12-24 | 4.777 | 67,376 | +8,750 | 0.01% | 321,860 |
| 2021-12-08 | 2021-12-06 | 4.251 | 58,626 | +4,375 | 0.01% | 249,241 |
| 2021-11-26 | 2021-11-24 | 4.514 | 54,251 | +4,375 | 0.01% | 244,901 |
| 2021-11-08 | 2021-11-04 | 4.389 | 49,876 | -87,501 | 0.01% | 218,881 |
| 2021-10-27 | 2021-10-25 | 4.754 | 137,377 | -8,750 | 0.03% | 653,120 |
| 2021-10-20 | 2021-10-18 | 5.250 | 146,127 | -8,750 | 0.03% | 767,173 |
| 2021-10-19 | 2021-10-15 | 5.191 | 154,877 | -12,853 | 0.03% | 804,015 |
| 2021-10-18 | 2021-10-12 | 4.921 | 167,730 | -355,894 | 0.04% | 825,429 |
| 2021-10-15 | 2021-10-11 | 5.050 | 523,624 | -263,941 | 0.11% | 2,644,497 |
| 2021-10-12 | 2021-10-08 | 5.274 | 787,565 | +8,514 | 0.17% | 4,153,248 |
| 2021-10-11 | 2021-10-07 | 5.532 | 779,051 | -93,656 | 0.17% | 4,309,650 |
| 2021-10-08 | 2021-10-06 | 5.344 | 872,707 | -161,771 | 0.19% | 4,663,747 |
| 2021-10-05 | 2021-09-30 | 5.332 | 1,034,478 | -8,514 | 0.23% | 5,516,102 |
| 2021-10-04 | 2021-09-29 | 5.168 | 1,042,992 | +17,029 | 0.23% | 5,390,001 |
| 2021-09-29 | 2021-09-27 | 5.097 | 1,025,963 | +68,113 | 0.23% | 5,229,698 |
| 2021-09-27 | 2021-09-23 | 5.708 | 957,850 | -4,257 | 0.21% | 5,467,502 |
| 2021-09-23 | 2021-09-20 | 5.332 | 962,107 | -4,257 | 0.21% | 5,130,201 |
| 2021-09-17 | 2021-09-15 | 5.685 | 966,364 | -4,257 | 0.21% | 5,493,400 |
| 2021-09-16 | 2021-09-14 | 5.849 | 970,621 | +127,713 | 0.21% | 5,677,200 |
| 2021-09-15 | 2021-09-13 | 6.002 | 842,908 | +136,228 | 0.18% | 5,058,902 |
| 2021-09-14 | 2021-09-10 | 5.978 | 706,680 | +122,605 | 0.16% | 4,224,699 |
| 2021-09-13 | 2021-09-09 | 5.955 | 584,075 | +34,056 | 0.13% | 3,478,017 |
| 2021-09-09 | 2021-09-07 | 6.131 | 550,019 | +13,623 | 0.12% | 3,372,123 |
| 2021-09-08 | 2021-09-06 | 5.555 | 536,396 | +140,485 | 0.12% | 2,979,901 |
| 2021-09-02 | 2021-08-31 | 5.121 | 395,911 | -17,029 | 0.09% | 2,027,399 |
| 2021-08-24 | 2021-08-20 | 5.039 | 412,940 | +4,257 | 0.09% | 2,080,652 |
| 2021-08-23 | 2021-08-19 | 5.133 | 408,683 | +8,515 | 0.09% | 2,097,602 |
| 2021-08-20 | 2021-08-18 | 5.309 | 400,168 | +48,531 | 0.09% | 2,124,398 |
| 2021-08-19 | 2021-08-17 | 5.367 | 351,637 | +4,257 | 0.08% | 1,887,409 |
| 2021-08-18 | 2021-08-16 | 5.661 | 347,380 | +8,514 | 0.08% | 1,966,559 |
| 2021-08-17 | 2021-08-13 | 5.638 | 338,866 | -59,599 | 0.07% | 1,910,400 |
| 2021-08-16 | 2021-08-12 | 5.638 | 398,465 | -34,057 | 0.09% | 2,246,397 |
| 2021-08-12 | 2021-08-10 | 4.909 | 432,522 | +76,628 | 0.09% | 2,123,438 |
| 2021-08-11 | 2021-08-09 | 4.757 | 355,894 | +51,085 | 0.08% | 1,692,898 |
| 2021-08-10 | 2021-08-06 | 4.815 | 304,809 | +85,142 | 0.07% | 1,467,800 |
| 2021-08-06 | 2021-08-04 | 4.839 | 219,667 | +85,142 | 0.05% | 1,062,961 |
| 2021-08-04 | 2021-08-02 | 4.886 | 134,525 | +66,411 | 0.03% | 657,282 |
| 2021-08-03 | 2021-07-30 | 4.604 | 68,114 | +68,114 | 0.01% | 313,601 |
| 2021-05-14 | 2021-05-12 | 5.309 | 0 | -11,155 | ||
| 2021-05-10 | 2021-05-06 | 4.543 | 11,155 | -9,562 | 0.01% | 50,680 |
| 2021-04-09 | 2021-04-07 | 4.368 | 20,717 | -9,561 | 0.02% | 90,482 |
| 2021-03-01 | 2021-02-25 | 5.685 | 30,278 | -7,968 | 0.03% | 172,140 |
| 2021-02-26 | 2021-02-24 | 5.459 | 38,246 | -8,765 | 0.04% | 208,800 |
| 2021-02-25 | 2021-02-23 | 5.936 | 47,011 | +31,872 | 0.04% | 279,072 |
| 2021-02-24 | 2021-02-22 | 6.275 | 15,139 | +6,374 | 0.01% | 95,000 |
| 2021-02-22 | 2021-02-18 | 5.660 | 8,765 | +6,375 | 0.01% | 49,612 |
| 2021-02-19 | 2021-02-17 | 5.924 | 2,390 | -5,578 | 0.00% | 14,158 |
| 2021-02-18 | 2021-02-16 | 5.522 | 7,968 | +5,578 | 0.01% | 44,001 |
| 2021-02-16 | 2021-02-09 | 5.472 | 2,390 | +2,390 | 0.00% | 13,078 |
| 2020-02-10 | 2020-02-06 | 4.520 | 0 | -26,144 | ||
| 2020-02-05 | 2020-02-03 | 4.433 | 26,144 | +26,144 | 0.03% | 115,901 |
| 2019-11-29 | 2019-11-27 | 4.797 | 0 | -21,328 | ||
| 2019-11-28 | 2019-11-26 | 4.724 | 21,328 | -17,888 | 0.02% | 100,751 |
| 2019-11-14 | 2019-11-12 | 4.404 | 39,216 | +39,216 | 0.04% | 172,711 |
| 2019-10-18 | 2019-10-16 | 4.975 | 0 | -665 | ||
| 2019-05-17 | 2019-05-15 | 7.543 | 665 | +58 | 0.00% | 5,016 |
| 2019-03-26 | 2019-03-22 | 8.070 | 607 | -13,965 | 0.00% | 4,899 |
| 2019-03-21 | 2019-03-19 | 7.988 | 14,572 | +6,072 | 0.02% | 116,402 |
| 2019-03-20 | 2019-03-18 | 8.103 | 8,500 | +2,428 | 0.01% | 68,878 |
| 2019-03-13 | 2019-03-11 | 8.037 | 6,072 | +1,822 | 0.01% | 48,803 |
| 2019-03-04 | 2019-02-28 | 7.692 | 4,250 | +1,214 | 0.01% | 32,689 |
| 2019-03-01 | 2019-02-27 | 7.609 | 3,036 | -20,036 | 0.00% | 23,102 |
| 2019-02-28 | 2019-02-26 | 7.609 | 23,072 | -26,108 | 0.03% | 175,560 |
| 2019-02-25 | 2019-02-21 | 7.181 | 49,180 | +1,822 | 0.06% | 353,162 |
| 2019-02-22 | 2019-02-20 | 7.132 | 47,358 | +18,214 | 0.06% | 337,738 |
| 2019-02-20 | 2019-02-18 | 7.000 | 29,144 | +1,215 | 0.04% | 204,003 |
| 2019-02-18 | 2019-02-14 | 7.082 | 27,929 | +1,214 | 0.03% | 197,798 |
| 2018-10-15 | 2018-10-11 | 7.157 | 26,715 | +342 | 0.03% | 191,205 |
| 2018-09-28 | 2018-09-26 | 7.591 | 26,373 | +25,774 | 0.03% | 200,197 |
| 2018-08-08 | 2018-08-06 | 7.841 | 599 | -29,970 | 0.00% | 4,697 |
| 2018-08-07 | 2018-08-03 | 7.991 | 30,569 | -20,979 | 0.04% | 244,289 |
| 2018-08-06 | 2018-08-02 | 7.858 | 51,548 | -2,997 | 0.06% | 405,060 |
| 2018-08-03 | 2018-08-01 | 8.091 | 54,545 | -5,994 | 0.07% | 441,350 |
| 2018-08-01 | 2018-07-30 | 8.242 | 60,539 | +29,970 | 0.07% | 498,941 |
| 2018-07-25 | 2018-07-23 | 8.041 | 30,569 | -8,392 | 0.04% | 245,819 |
| 2018-07-24 | 2018-07-20 | 8.091 | 38,961 | -599 | 0.05% | 315,252 |
| 2018-07-23 | 2018-07-19 | 7.941 | 39,560 | +2,997 | 0.05% | 314,159 |
| 2018-07-20 | 2018-07-18 | 7.708 | 36,563 | -8,991 | 0.05% | 281,819 |
| 2018-07-19 | 2018-07-17 | 7.958 | 45,554 | +11,988 | 0.06% | 362,520 |
| 2018-07-18 | 2018-07-16 | 7.841 | 33,566 | +14,985 | 0.04% | 263,199 |
| 2018-06-28 | 2018-06-26 | 6.907 | 18,581 | +2,997 | 0.02% | 128,338 |
| 2018-06-22 | 2018-06-20 | 6.924 | 15,584 | +5,994 | 0.02% | 107,898 |
| 2018-06-21 | 2018-06-19 | 6.874 | 9,590 | -14,386 | 0.01% | 65,918 |
| 2018-06-19 | 2018-06-14 | 6.340 | 23,976 | -10,789 | 0.03% | 152,001 |
| 2018-06-07 | 2018-06-05 | 6.473 | 34,765 | +34,166 | 0.04% | 225,040 |
| 2018-05-30 | 2018-05-28 | 7.810 | 599 | +64 | 0.00% | 4,678 |
| 2018-04-16 | 2018-04-12 | 7.642 | 535 | -134,876 | 0.00% | 4,088 |
| 2018-03-20 | 2018-03-16 | 7.175 | 135,411 | -28,367 | 0.19% | 971,521 |
| 2018-03-19 | 2018-03-15 | 6.278 | 163,778 | +26,762 | 0.23% | 1,028,163 |
| 2018-02-27 | 2018-02-23 | 5.792 | 137,016 | -536 | 0.19% | 793,597 |
| 2018-02-23 | 2018-02-21 | 5.755 | 137,552 | +536 | 0.19% | 791,562 |
| 2018-02-09 | 2018-02-07 | 5.586 | 137,016 | -536 | 0.19% | 765,437 |
| 2018-02-07 | 2018-02-05 | 5.661 | 137,552 | -6,422 | 0.19% | 778,712 |
| 2018-02-06 | 2018-02-02 | 5.699 | 143,974 | -5,353 | 0.20% | 820,448 |
| 2018-01-25 | 2018-01-23 | 5.792 | 149,327 | +31,578 | 0.21% | 864,903 |
| 2018-01-09 | 2018-01-05 | 5.680 | 117,749 | -3,211 | 0.16% | 668,803 |
| 2018-01-08 | 2018-01-04 | 5.474 | 120,960 | -535 | 0.17% | 662,181 |
| 2018-01-02 | 2017-12-28 | 5.418 | 121,495 | +19,268 | 0.17% | 658,300 |
| 2017-12-27 | 2017-12-21 | 5.157 | 102,227 | -5,352 | 0.14% | 527,159 |
| 2017-12-21 | 2017-12-19 | 5.288 | 107,579 | -5,353 | 0.15% | 568,828 |
| 2017-12-15 | 2017-12-13 | 5.362 | 112,932 | -4,281 | 0.16% | 605,572 |
| 2017-12-14 | 2017-12-12 | 5.325 | 117,213 | -4,817 | 0.16% | 624,148 |
| 2017-12-13 | 2017-12-11 | 5.362 | 122,030 | -3,747 | 0.17% | 654,358 |
| 2017-11-24 | 2017-11-22 | 5.269 | 125,777 | +2,676 | 0.17% | 662,701 |
| 2017-11-16 | 2017-11-14 | 5.082 | 123,101 | -8,563 | 0.17% | 625,601 |
| 2017-11-15 | 2017-11-13 | 5.157 | 131,664 | -1,606 | 0.18% | 678,959 |
| 2017-11-13 | 2017-11-09 | 5.512 | 133,270 | +8,564 | 0.18% | 734,550 |
| 2017-11-09 | 2017-11-07 | 5.493 | 124,706 | -1,071 | 0.17% | 685,018 |
| 2017-10-31 | 2017-10-27 | 5.643 | 125,777 | +535 | 0.18% | 709,701 |
| 2017-10-30 | 2017-10-26 | 5.624 | 125,242 | -19,803 | 0.18% | 704,342 |
| 2017-10-27 | 2017-10-25 | 5.624 | 145,045 | -1,070 | 0.20% | 815,711 |
| 2017-10-20 | 2017-10-18 | 5.717 | 146,115 | -1,071 | 0.20% | 835,379 |
| 2017-10-19 | 2017-10-17 | 5.680 | 147,186 | -44,423 | 0.21% | 836,002 |
| 2017-10-18 | 2017-10-16 | 5.773 | 191,609 | -8,028 | 0.27% | 1,106,220 |
| 2017-10-17 | 2017-10-13 | 5.904 | 199,637 | +28,366 | 0.28% | 1,178,678 |
| 2017-10-16 | 2017-10-12 | 5.717 | 171,271 | +11,775 | 0.24% | 979,202 |
| 2017-10-13 | 2017-10-11 | 5.998 | 159,496 | +17,663 | 0.22% | 956,582 |
| 2017-10-12 | 2017-10-10 | 5.923 | 141,833 | 0.20% | 840,047 |
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