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 | 3.340 | 248,400 | +0 | 0.05% | 829,656 |
| 2025-10-13 | 2025-10-09 | 3.400 | 248,400 | +0 | 0.05% | 844,560 |
| 2025-10-10 | 2025-10-08 | 3.500 | 248,400 | +0 | 0.05% | 869,400 |
| 2025-10-09 | 2025-10-06 | 3.610 | 248,400 | +0 | 0.05% | 896,724 |
| 2025-10-08 | 2025-10-03 | 3.500 | 248,400 | +0 | 0.05% | 869,400 |
| 2025-10-06 | 2025-10-02 | 3.640 | 248,400 | +0 | 0.05% | 904,176 |
| 2025-10-03 | 2025-09-30 | 3.650 | 248,400 | +0 | 0.05% | 906,660 |
| 2025-10-02 | 2025-09-29 | 3.620 | 248,400 | +0 | 0.05% | 899,208 |
| 2025-09-30 | 2025-09-26 | 3.700 | 248,400 | +0 | 0.05% | 919,080 |
| 2025-09-29 | 2025-09-25 | 3.820 | 248,400 | +0 | 0.05% | 948,888 |
| 2025-09-26 | 2025-09-24 | 3.750 | 248,400 | +0 | 0.05% | 931,500 |
| 2025-09-25 | 2025-09-23 | 3.700 | 248,400 | +0 | 0.05% | 919,080 |
| 2025-09-24 | 2025-09-22 | 3.700 | 248,400 | +0 | 0.05% | 919,080 |
| 2025-09-23 | 2025-09-19 | 3.800 | 248,400 | +14,600 | 0.05% | 943,920 |
| 2025-09-22 | 2025-09-18 | 3.790 | 233,800 | -50,000 | 0.05% | 886,102 |
| 2025-09-16 | 2025-09-12 | 4.000 | 283,800 | -20,000 | 0.06% | 1,135,200 |
| 2025-09-08 | 2025-09-04 | 3.760 | 303,800 | +20,000 | 0.06% | 1,142,288 |
| 2025-09-03 | 2025-09-01 | 4.060 | 283,800 | +30,000 | 0.06% | 1,152,228 |
| 2025-09-02 | 2025-08-29 | 4.220 | 253,800 | -41,200 | 0.05% | 1,071,036 |
| 2025-09-01 | 2025-08-28 | 4.050 | 295,000 | +10,000 | 0.06% | 1,194,750 |
| 2025-08-29 | 2025-08-27 | 4.370 | 285,000 | +31,200 | 0.06% | 1,245,450 |
| 2025-08-25 | 2025-08-21 | 4.260 | 253,800 | -40,000 | 0.05% | 1,081,188 |
| 2025-08-21 | 2025-08-19 | 4.190 | 293,800 | -13,600 | 0.06% | 1,231,022 |
| 2025-08-20 | 2025-08-18 | 4.160 | 307,400 | -6,200 | 0.06% | 1,278,784 |
| 2025-08-19 | 2025-08-15 | 4.080 | 313,600 | +7,400 | 0.06% | 1,279,488 |
| 2025-08-18 | 2025-08-14 | 4.220 | 306,200 | -46,800 | 0.06% | 1,292,164 |
| 2025-08-15 | 2025-08-13 | 3.920 | 353,000 | +8,400 | 0.07% | 1,383,760 |
| 2025-08-14 | 2025-08-12 | 3.800 | 344,600 | +42,000 | 0.07% | 1,309,480 |
| 2025-08-12 | 2025-08-08 | 3.970 | 302,600 | +10,200 | 0.06% | 1,201,322 |
| 2025-08-11 | 2025-08-07 | 3.960 | 292,400 | +8,400 | 0.06% | 1,157,904 |
| 2025-08-07 | 2025-08-05 | 4.150 | 284,000 | -25,200 | 0.06% | 1,178,600 |
| 2025-08-04 | 2025-07-31 | 4.170 | 309,200 | +2,000 | 0.06% | 1,289,364 |
| 2025-07-29 | 2025-07-25 | 4.210 | 307,200 | +5,000 | 0.06% | 1,293,312 |
| 2025-07-25 | 2025-07-23 | 4.390 | 302,200 | -30,000 | 0.06% | 1,326,658 |
| 2025-07-23 | 2025-07-21 | 4.040 | 332,200 | +2,800 | 0.06% | 1,342,088 |
| 2025-07-22 | 2025-07-18 | 4.120 | 329,400 | +25,200 | 0.06% | 1,357,128 |
| 2025-07-18 | 2025-07-16 | 4.200 | 304,200 | -100,000 | 0.06% | 1,277,640 |
| 2025-07-17 | 2025-07-15 | 3.780 | 404,200 | +10,000 | 0.08% | 1,527,876 |
| 2025-07-14 | 2025-07-10 | 3.610 | 394,200 | -20,000 | 0.08% | 1,423,062 |
| 2025-07-10 | 2025-07-08 | 3.550 | 414,200 | -23,600 | 0.08% | 1,470,410 |
| 2025-07-08 | 2025-07-04 | 3.420 | 437,800 | +20,000 | 0.09% | 1,497,276 |
| 2025-07-04 | 2025-07-02 | 3.510 | 417,800 | +40,000 | 0.08% | 1,466,478 |
| 2025-06-26 | 2025-06-24 | 3.820 | 377,800 | -10,000 | 0.07% | 1,443,196 |
| 2025-06-24 | 2025-06-20 | 3.660 | 387,800 | +10,000 | 0.08% | 1,419,348 |
| 2025-06-23 | 2025-06-19 | 3.820 | 377,800 | -30,000 | 0.07% | 1,443,196 |
| 2025-06-16 | 2025-06-12 | 3.860 | 407,800 | +20,000 | 0.08% | 1,574,108 |
| 2025-06-13 | 2025-06-11 | 3.910 | 387,800 | +30,000 | 0.08% | 1,516,298 |
| 2025-06-12 | 2025-06-10 | 3.810 | 357,800 | +60,000 | 0.07% | 1,363,218 |
| 2025-06-11 | 2025-06-09 | 3.720 | 297,800 | -25,000 | 0.06% | 1,107,816 |
| 2025-06-10 | 2025-06-06 | 3.590 | 322,800 | +40,000 | 0.06% | 1,158,852 |
| 2025-06-02 | 2025-05-29 | 3.590 | 282,800 | -10,000 | 0.05% | 1,015,252 |
| 2025-05-23 | 2025-05-21 | 3.490 | 292,800 | -14,600 | 0.06% | 1,021,872 |
| 2025-05-22 | 2025-05-20 | 3.440 | 307,400 | +4,600 | 0.06% | 1,057,456 |
| 2025-05-21 | 2025-05-19 | 3.520 | 302,800 | -5,000 | 0.06% | 1,065,856 |
| 2025-05-20 | 2025-05-16 | 3.360 | 307,800 | +20,000 | 0.06% | 1,034,208 |
| 2025-05-15 | 2025-05-13 | 3.620 | 287,800 | -25,000 | 0.06% | 1,041,836 |
| 2025-05-14 | 2025-05-12 | 3.460 | 312,800 | -40,000 | 0.06% | 1,082,288 |
| 2025-05-13 | 2025-05-09 | 3.330 | 352,800 | -16,400 | 0.07% | 1,174,824 |
| 2025-05-09 | 2025-05-07 | 3.420 | 369,200 | +7,800 | 0.07% | 1,262,664 |
| 2025-05-08 | 2025-05-06 | 3.590 | 361,400 | +56,000 | 0.07% | 1,297,426 |
| 2025-05-07 | 2025-05-02 | 3.800 | 305,400 | -103,000 | 0.06% | 1,160,520 |
| 2025-05-06 | 2025-04-30 | 3.650 | 408,400 | -2,200 | 0.08% | 1,490,660 |
| 2025-05-02 | 2025-04-29 | 3.640 | 410,600 | +41,400 | 0.08% | 1,494,584 |
| 2025-04-30 | 2025-04-28 | 3.560 | 369,200 | +50,000 | 0.07% | 1,314,352 |
| 2025-04-29 | 2025-04-25 | 3.630 | 319,200 | +50,000 | 0.06% | 1,158,696 |
| 2025-04-11 | 2025-04-09 | 5.040 | 269,200 | +54,489 | 0.05% | 1,356,817 |
| 2025-03-25 | 2025-03-21 | 6.933 | 214,711 | -7,976 | 0.05% | 1,488,674 |
| 2025-03-24 | 2025-03-20 | 7.247 | 222,687 | -46,420 | 0.05% | 1,613,774 |
| 2025-03-21 | 2025-03-19 | 7.723 | 269,107 | -66,040 | 0.07% | 2,078,384 |
| 2025-03-20 | 2025-03-18 | 7.673 | 335,147 | +68,752 | 0.08% | 2,571,620 |
| 2025-03-19 | 2025-03-17 | 7.849 | 266,395 | -85,502 | 0.06% | 2,090,839 |
| 2025-03-18 | 2025-03-14 | 7.673 | 351,897 | -7,976 | 0.09% | 2,700,145 |
| 2025-03-17 | 2025-03-13 | 7.222 | 359,873 | +798 | 0.09% | 2,598,914 |
| 2025-03-14 | 2025-03-12 | 7.422 | 359,075 | -15,952 | 0.09% | 2,665,183 |
| 2025-03-12 | 2025-03-10 | 7.096 | 375,027 | -579,370 | 0.09% | 2,661,332 |
| 2025-03-11 | 2025-03-07 | 6.921 | 954,397 | -286,016 | 0.23% | 6,605,235 |
| 2025-03-10 | 2025-03-06 | 6.921 | 1,240,413 | -7,975 | 0.30% | 8,584,707 |
| 2025-03-06 | 2025-03-04 | 6.570 | 1,248,388 | -184,563 | 0.30% | 8,201,645 |
| 2025-03-04 | 2025-02-28 | 6.369 | 1,432,951 | +110,227 | 0.35% | 9,126,729 |
| 2025-03-03 | 2025-02-27 | 6.758 | 1,322,724 | +60,298 | 0.32% | 8,938,777 |
| 2025-02-28 | 2025-02-26 | 6.632 | 1,262,426 | -1,276 | 0.31% | 8,373,012 |
| 2025-02-27 | 2025-02-25 | 5.567 | 1,263,702 | +266,076 | 0.31% | 7,034,735 |
| 2025-02-26 | 2025-02-24 | 5.730 | 997,626 | +733,464 | 0.24% | 5,716,156 |
| 2025-02-12 | 2025-02-10 | 5.115 | 264,162 | -478 | 0.06% | 1,351,296 |
| 2025-02-11 | 2025-02-07 | 4.275 | 264,640 | -39,880 | 0.06% | 1,131,436 |
| 2025-01-21 | 2025-01-17 | 3.586 | 304,520 | +3,669 | 0.07% | 1,091,948 |
| 2025-01-20 | 2025-01-16 | 3.586 | 300,851 | -2,393 | 0.07% | 1,078,792 |
| 2025-01-03 | 2024-12-31 | 4.012 | 303,244 | +66,838 | 0.07% | 1,216,641 |
| 2024-12-27 | 2024-12-20 | 3.987 | 236,406 | +479 | 0.06% | 942,553 |
| 2024-12-09 | 2024-12-05 | 4.087 | 235,927 | +2,393 | 0.06% | 964,307 |
| 2024-12-05 | 2024-12-03 | 3.899 | 233,534 | -2,872 | 0.06% | 910,606 |
| 2024-12-04 | 2024-12-02 | 3.761 | 236,406 | +2,872 | 0.06% | 889,201 |
| 2024-12-03 | 2024-11-29 | 3.197 | 233,534 | -95,711 | 0.06% | 746,639 |
| 2024-12-02 | 2024-11-28 | 3.072 | 329,245 | -111,663 | 0.08% | 1,011,359 |
| 2024-11-26 | 2024-11-22 | 3.059 | 440,908 | +421,766 | 0.11% | 1,348,832 |
| 2024-10-09 | 2024-10-07 | 4.827 | 19,142 | -25,523 | 0.00% | 92,399 |
| 2024-10-07 | 2024-10-03 | 4.238 | 44,665 | -15,952 | 0.01% | 189,280 |
| 2024-10-04 | 2024-10-02 | 5.053 | 60,617 | +16,750 | 0.01% | 306,281 |
| 2024-10-03 | 2024-09-30 | 3.724 | 43,867 | +25,522 | 0.01% | 163,348 |
| 2024-09-27 | 2024-09-25 | 2.069 | 18,345 | -159 | 0.00% | 37,951 |
| 2024-07-04 | 2024-07-02 | 2.721 | 18,504 | +7,976 | 0.00% | 50,344 |
| 2024-06-05 | 2024-06-03 | 3.310 | 10,528 | -159,518 | 0.00% | 34,847 |
| 2024-06-04 | 2024-05-31 | 3.285 | 170,046 | +159,518 | 0.04% | 558,583 |
| 2024-04-02 | 2024-03-27 | 3.736 | 10,528 | -59,181 | 0.00% | 39,335 |
| 2024-03-20 | 2024-03-18 | 4.815 | 69,709 | +2,392 | 0.02% | 335,614 |
| 2024-03-19 | 2024-03-15 | 4.689 | 67,317 | +26,321 | 0.02% | 315,658 |
| 2024-03-15 | 2024-03-13 | 5.479 | 40,996 | +35,253 | 0.01% | 224,617 |
| 2023-08-21 | 2023-08-17 | 10.218 | 5,743 | -60,617 | 0.00% | 58,684 |
| 2023-07-21 | 2023-07-19 | 10.281 | 66,360 | -159 | 0.02% | 682,245 |
| 2023-07-20 | 2023-07-18 | 10.281 | 66,519 | +159 | 0.02% | 683,880 |
| 2023-07-11 | 2023-07-07 | 9.378 | 66,360 | -66,519 | 0.02% | 622,341 |
| 2023-07-10 | 2023-07-06 | 10.156 | 132,879 | -13,240 | 0.03% | 1,349,465 |
| 2023-04-13 | 2023-04-11 | 13.792 | 146,119 | -5,423 | 0.03% | 2,015,206 |
| 2023-03-20 | 2023-03-16 | 13.014 | 151,542 | -44,027 | 0.04% | 1,972,198 |
| 2023-02-10 | 2023-02-08 | 16.299 | 195,569 | +19,142 | 0.05% | 3,187,597 |
| 2023-02-07 | 2023-02-03 | 16.199 | 176,427 | +37,008 | 0.04% | 2,857,904 |
| 2023-02-06 | 2023-02-02 | 14.995 | 139,419 | +14,835 | 0.03% | 2,090,611 |
| 2023-02-03 | 2023-02-01 | 14.343 | 124,584 | -50,088 | 0.03% | 1,786,934 |
| 2023-01-31 | 2023-01-27 | 13.817 | 174,672 | +146,756 | 0.04% | 2,413,376 |
| 2023-01-18 | 2023-01-16 | 15.070 | 27,916 | +22,173 | 0.01% | 420,705 |
| 2023-01-16 | 2023-01-12 | 15.572 | 5,743 | -86,777 | 0.00% | 89,429 |
| 2023-01-12 | 2023-01-10 | 15.923 | 92,520 | +15,951 | 0.02% | 1,473,192 |
| 2023-01-11 | 2023-01-09 | 16.575 | 76,569 | -7,976 | 0.02% | 1,269,125 |
| 2023-01-10 | 2023-01-06 | 15.421 | 84,545 | +37,487 | 0.02% | 1,303,807 |
| 2023-01-09 | 2023-01-05 | 15.773 | 47,058 | -88,373 | 0.01% | 742,223 |
| 2022-12-30 | 2022-12-28 | 11.685 | 135,431 | +31,106 | 0.03% | 1,582,538 |
| 2022-12-29 | 2022-12-23 | 12.049 | 104,325 | +38,285 | 0.02% | 1,256,990 |
| 2022-12-28 | 2022-12-22 | 12.538 | 66,040 | +41,315 | 0.02% | 827,994 |
| 2022-12-16 | 2022-12-14 | 12.212 | 24,725 | +18,982 | 0.01% | 301,936 |
| 2022-07-13 | 2022-07-11 | 11.961 | 5,743 | +2,393 | 0.00% | 68,692 |
| 2022-06-15 | 2022-06-13 | 13.089 | 3,350 | +1,595 | 0.00% | 43,850 |
| 2022-06-14 | 2022-06-10 | 13.616 | 1,755 | +798 | 0.00% | 23,896 |
| 2021-03-22 | 2021-03-18 | 24.398 | 957 | -3,190 | 0.00% | 23,349 |
| 2019-05-28 | 2019-05-24 | 25.953 | 4,147 | -320 | 0.00% | 107,628 |
| 2019-04-29 | 2019-04-25 | 25.326 | 4,467 | -797 | 0.00% | 113,133 |
| 2019-04-16 | 2019-04-12 | 25.138 | 5,264 | +797 | 0.00% | 132,328 |
| 2019-04-10 | 2019-04-08 | 24.800 | 4,467 | +160 | 0.00% | 110,780 |
| 2019-04-04 | 2019-04-02 | 28.210 | 4,307 | +319 | 0.00% | 121,500 |
| 2019-02-28 | 2019-02-26 | 33.162 | 3,988 | -159 | 0.00% | 132,252 |
| 2018-11-20 | 2018-11-16 | 38.366 | 4,147 | -3,191 | 0.00% | 159,102 |
| 2018-10-16 | 2018-10-12 | 28.837 | 7,338 | -1,116 | 0.00% | 211,605 |
| 2018-09-28 | 2018-09-26 | 28.837 | 8,454 | -319 | 0.00% | 243,787 |
| 2018-08-09 | 2018-08-07 | 34.980 | 8,773 | +797 | 0.00% | 306,883 |
| 2018-08-02 | 2018-07-31 | 35.670 | 7,976 | -1,755 | 0.00% | 284,503 |
| 2018-07-24 | 2018-07-20 | 41.437 | 9,731 | -6,859 | 0.00% | 403,226 |
| 2018-07-20 | 2018-07-18 | 39.745 | 16,590 | -797 | 0.00% | 659,365 |
| 2018-07-17 | 2018-07-13 | 39.807 | 17,387 | -160 | 0.00% | 692,131 |
| 2018-07-16 | 2018-07-12 | 39.807 | 17,547 | -16,111 | 0.00% | 698,500 |
| 2018-07-13 | 2018-07-11 | 40.121 | 33,658 | -798 | 0.01% | 1,350,387 |
| 2018-07-12 | 2018-07-10 | 41.124 | 34,456 | -797 | 0.01% | 1,416,964 |
| 2018-07-11 | 2018-07-09 | 40.372 | 35,253 | -4,148 | 0.01% | 1,423,220 |
| 2018-07-10 | 2018-07-06 | 40.622 | 39,401 | -2,393 | 0.01% | 1,600,561 |
| 2018-07-09 | 2018-07-05 | 39.995 | 41,794 | -319 | 0.01% | 1,671,571 |
| 2018-07-05 | 2018-07-03 | 40.998 | 42,113 | -1,116 | 0.01% | 1,726,569 |
| 2018-07-04 | 2018-06-29 | 40.748 | 43,229 | 0.01% | 1,761,484 |
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