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 | 1.780 | 880,000 | +0 | 0.04% | 1,566,400 |
| 2025-10-13 | 2025-10-09 | 1.800 | 880,000 | +0 | 0.04% | 1,584,000 |
| 2025-10-10 | 2025-10-08 | 1.790 | 880,000 | +0 | 0.04% | 1,575,200 |
| 2025-10-09 | 2025-10-06 | 1.810 | 880,000 | +0 | 0.04% | 1,592,800 |
| 2025-10-08 | 2025-10-03 | 1.820 | 880,000 | +0 | 0.04% | 1,601,600 |
| 2025-10-06 | 2025-10-02 | 1.830 | 880,000 | +0 | 0.04% | 1,610,400 |
| 2025-10-03 | 2025-09-30 | 1.830 | 880,000 | +0 | 0.04% | 1,610,400 |
| 2025-10-02 | 2025-09-29 | 1.830 | 880,000 | +0 | 0.04% | 1,610,400 |
| 2025-09-30 | 2025-09-26 | 1.840 | 880,000 | +0 | 0.04% | 1,619,200 |
| 2025-09-29 | 2025-09-25 | 1.840 | 880,000 | +0 | 0.04% | 1,619,200 |
| 2025-09-26 | 2025-09-24 | 1.840 | 880,000 | +0 | 0.04% | 1,619,200 |
| 2025-09-25 | 2025-09-23 | 1.830 | 880,000 | +0 | 0.04% | 1,610,400 |
| 2025-09-24 | 2025-09-22 | 1.840 | 880,000 | +0 | 0.04% | 1,619,200 |
| 2025-09-23 | 2025-09-19 | 1.840 | 880,000 | +0 | 0.04% | 1,619,200 |
| 2025-09-22 | 2025-09-18 | 1.840 | 880,000 | +0 | 0.04% | 1,619,200 |
| 2025-09-19 | 2025-09-17 | 1.850 | 880,000 | +0 | 0.04% | 1,628,000 |
| 2025-09-18 | 2025-09-16 | 1.850 | 880,000 | +0 | 0.04% | 1,628,000 |
| 2025-09-17 | 2025-09-15 | 1.850 | 880,000 | +22,000 | 0.04% | 1,628,000 |
| 2025-09-16 | 2025-09-12 | 1.850 | 858,000 | +27,000 | 0.04% | 1,587,300 |
| 2025-08-01 | 2025-07-30 | 2.010 | 831,000 | +6,000 | 0.04% | 1,670,310 |
| 2025-07-02 | 2025-06-27 | 2.265 | 825,000 | +42,016 | 0.04% | 1,868,931 |
| 2025-04-28 | 2025-04-24 | 2.192 | 782,984 | +18,981 | 0.04% | 1,715,999 |
| 2025-04-10 | 2025-04-08 | 2.128 | 764,003 | +60,741 | 0.04% | 1,626,100 |
| 2025-04-07 | 2025-04-02 | 2.223 | 703,262 | +80,671 | 0.04% | 1,563,509 |
| 2025-03-28 | 2025-03-26 | 2.497 | 622,591 | +47,453 | 0.03% | 1,554,719 |
| 2025-03-26 | 2025-03-24 | 2.497 | 575,138 | +180,324 | 0.03% | 1,436,221 |
| 2025-03-20 | 2025-03-18 | 2.497 | 394,814 | +123,379 | 0.02% | 985,920 |
| 2025-03-18 | 2025-03-14 | 2.476 | 271,435 | -38,912 | 0.01% | 672,101 |
| 2025-03-13 | 2025-03-11 | 2.487 | 310,347 | -94,907 | 0.02% | 771,721 |
| 2025-03-10 | 2025-03-06 | 2.603 | 405,254 | -949 | 0.02% | 1,054,691 |
| 2024-09-05 | 2024-09-03 | 2.171 | 406,203 | +9,491 | 0.02% | 881,680 |
| 2024-08-26 | 2024-08-22 | 2.139 | 396,712 | -175,578 | 0.02% | 848,540 |
| 2024-08-12 | 2024-08-08 | 2.139 | 572,290 | -27,524 | 0.03% | 1,224,089 |
| 2024-08-06 | 2024-08-02 | 2.192 | 599,814 | -28,472 | 0.03% | 1,314,561 |
| 2024-08-05 | 2024-08-01 | 2.213 | 628,286 | -29,421 | 0.03% | 1,390,201 |
| 2024-08-01 | 2024-07-30 | 2.192 | 657,707 | -124,328 | 0.03% | 1,441,440 |
| 2024-07-26 | 2024-07-24 | 2.202 | 782,035 | -30,371 | 0.04% | 1,722,159 |
| 2024-07-19 | 2024-07-17 | 2.265 | 812,406 | +949 | 0.04% | 1,840,401 |
| 2024-07-18 | 2024-07-16 | 2.202 | 811,457 | -28,472 | 0.04% | 1,786,951 |
| 2024-07-17 | 2024-07-15 | 2.202 | 839,929 | -28,472 | 0.04% | 1,849,650 |
| 2024-07-16 | 2024-07-12 | 2.202 | 868,401 | -56,944 | 0.05% | 1,912,350 |
| 2024-07-12 | 2024-07-10 | 2.255 | 925,345 | +3,796 | 0.05% | 2,086,499 |
| 2024-07-11 | 2024-07-09 | 2.265 | 921,549 | +3,796 | 0.05% | 2,087,650 |
| 2024-07-10 | 2024-07-08 | 2.171 | 917,753 | -19,930 | 0.05% | 1,992,021 |
| 2024-07-03 | 2024-06-28 | 2.516 | 937,683 | -39,861 | 0.05% | 2,359,029 |
| 2024-07-02 | 2024-06-27 | 2.516 | 977,544 | +72,745 | 0.05% | 2,459,311 |
| 2024-06-18 | 2024-06-14 | 2.516 | 904,799 | +1,756 | 0.09% | 2,276,299 |
| 2024-06-14 | 2024-06-12 | 2.448 | 903,043 | +59,735 | 0.09% | 2,210,201 |
| 2024-06-11 | 2024-06-06 | 2.550 | 843,308 | +27,232 | 0.09% | 2,150,399 |
| 2024-05-31 | 2024-05-29 | 2.550 | 816,076 | -28,989 | 0.08% | 2,080,959 |
| 2024-05-30 | 2024-05-28 | 2.550 | 845,065 | -98,386 | 0.09% | 2,154,880 |
| 2024-05-28 | 2024-05-24 | 2.561 | 943,451 | -19,326 | 0.10% | 2,416,500 |
| 2024-05-14 | 2024-05-10 | 2.539 | 962,777 | +31,624 | 0.10% | 2,444,080 |
| 2024-05-10 | 2024-05-08 | 2.425 | 931,153 | -117,712 | 0.10% | 2,257,800 |
| 2024-04-29 | 2024-04-25 | 2.379 | 1,048,865 | -87,844 | 0.11% | 2,495,461 |
| 2024-04-24 | 2024-04-22 | 2.345 | 1,136,709 | +30,745 | 0.12% | 2,665,639 |
| 2024-04-22 | 2024-04-18 | 2.334 | 1,105,964 | +17,569 | 0.11% | 2,580,951 |
| 2024-04-08 | 2024-04-03 | 2.334 | 1,088,395 | +21,961 | 0.11% | 2,539,951 |
| 2024-04-03 | 2024-03-28 | 2.277 | 1,066,434 | +23,718 | 0.11% | 2,428,001 |
| 2024-04-02 | 2024-03-27 | 2.288 | 1,042,716 | +44,801 | 0.11% | 2,385,871 |
| 2024-03-21 | 2024-03-19 | 2.288 | 997,915 | -26,353 | 0.10% | 2,283,361 |
| 2024-03-12 | 2024-03-08 | 2.277 | 1,024,268 | +25,475 | 0.11% | 2,332,000 |
| 2024-03-07 | 2024-03-05 | 2.243 | 998,793 | +101,021 | 0.10% | 2,239,890 |
| 2024-03-06 | 2024-03-04 | 2.265 | 897,772 | +36,016 | 0.09% | 2,033,780 |
| 2024-03-01 | 2024-02-28 | 2.277 | 861,756 | -86,087 | 0.09% | 1,962,001 |
| 2024-02-28 | 2024-02-26 | 2.322 | 947,843 | -42,166 | 0.10% | 2,201,159 |
| 2024-02-27 | 2024-02-23 | 2.265 | 990,009 | +36,895 | 0.10% | 2,242,731 |
| 2024-02-26 | 2024-02-22 | 2.322 | 953,114 | +30,746 | 0.10% | 2,213,400 |
| 2024-02-23 | 2024-02-21 | 2.368 | 922,368 | -70,276 | 0.10% | 2,183,999 |
| 2024-02-21 | 2024-02-19 | 2.288 | 992,644 | +18,447 | 0.10% | 2,271,300 |
| 2024-02-19 | 2024-02-15 | 2.265 | 974,197 | +21,083 | 0.10% | 2,206,911 |
| 2024-02-15 | 2024-02-09 | 2.231 | 953,114 | +6,149 | 0.10% | 2,126,600 |
| 2024-02-08 | 2024-02-06 | 2.254 | 946,965 | +92,237 | 0.10% | 2,134,440 |
| 2024-02-07 | 2024-02-05 | 2.243 | 854,728 | +878 | 0.09% | 1,916,810 |
| 2024-02-06 | 2024-02-02 | 2.197 | 853,850 | +148,458 | 0.09% | 1,875,961 |
| 2024-02-02 | 2024-01-31 | 2.197 | 705,392 | +50,950 | 0.07% | 1,549,790 |
| 2024-01-31 | 2024-01-29 | 2.220 | 654,442 | +351,378 | 0.07% | 1,452,749 |
| 2023-06-30 | 2023-06-28 | 3.029 | 303,064 | +24,036 | 0.03% | 918,063 |
| 2023-04-14 | 2023-04-12 | 2.906 | 279,028 | +809 | 0.03% | 810,751 |
| 2023-04-11 | 2023-04-04 | 2.819 | 278,219 | +11,323 | 0.03% | 784,321 |
| 2023-04-03 | 2023-03-30 | 2.819 | 266,896 | +12,941 | 0.03% | 752,400 |
| 2023-03-30 | 2023-03-28 | 2.782 | 253,955 | +84,112 | 0.03% | 706,499 |
| 2022-07-04 | 2022-06-29 | 3.473 | 169,843 | +13,834 | 0.02% | 589,844 |
| 2022-03-08 | 2022-03-04 | 3.917 | 156,009 | +11,886 | 0.02% | 611,100 |
| 2022-03-04 | 2022-03-02 | 4.173 | 144,123 | +62,404 | 0.02% | 601,402 |
| 2022-02-10 | 2022-02-08 | 3.931 | 81,719 | +3,714 | 0.01% | 321,200 |
| 2021-06-28 | 2021-06-24 | 3.390 | 78,005 | +7,382 | 0.01% | 264,425 |
| 2021-04-27 | 2021-04-23 | 3.449 | 70,623 | +34,303 | 0.01% | 243,601 |
| 2020-08-20 | 2020-08-18 | 2.557 | 36,320 | -4,708 | 0.00% | 92,880 |
| 2020-06-15 | 2020-06-11 | 2.912 | 41,028 | +4,156 | 0.01% | 119,461 |
| 2020-06-09 | 2020-06-05 | 2.945 | 36,872 | -33,245 | 0.01% | 108,580 |
| 2020-03-11 | 2020-03-09 | 2.664 | 70,117 | -605 | 0.01% | 186,759 |
| 2019-12-30 | 2019-12-24 | 2.945 | 70,722 | +4,836 | 0.01% | 208,260 |
| 2019-11-19 | 2019-11-15 | 3.094 | 65,886 | -1,814 | 0.01% | 203,829 |
| 2019-10-31 | 2019-10-29 | 3.077 | 67,700 | -1,813 | 0.01% | 208,321 |
| 2019-07-02 | 2019-06-27 | 2.912 | 69,513 | -9,067 | 0.01% | 202,400 |
| 2019-06-12 | 2019-06-10 | 3.369 | 78,580 | +6,025 | 0.01% | 264,697 |
| 2019-06-06 | 2019-06-04 | 3.297 | 72,555 | -1,674 | 0.01% | 239,202 |
| 2018-11-30 | 2018-11-28 | 2.921 | 74,229 | +11,162 | 0.01% | 216,790 |
| 2018-11-29 | 2018-11-27 | 2.956 | 63,067 | +5,582 | 0.01% | 186,451 |
| 2018-11-28 | 2018-11-26 | 3.082 | 57,485 | +11,162 | 0.01% | 177,158 |
| 2018-11-27 | 2018-11-23 | 2.974 | 46,323 | +1,674 | 0.01% | 137,779 |
| 2018-11-23 | 2018-11-21 | 2.956 | 44,649 | +558 | 0.01% | 132,000 |
| 2018-11-13 | 2018-11-09 | 2.956 | 44,091 | +558 | 0.01% | 130,351 |
| 2018-11-08 | 2018-11-06 | 2.938 | 43,533 | -3,348 | 0.01% | 127,921 |
| 2018-09-14 | 2018-09-12 | 3.171 | 46,881 | -1,675 | 0.01% | 148,679 |
| 2018-08-20 | 2018-08-16 | 3.494 | 48,556 | -8,371 | 0.01% | 169,651 |
| 2018-08-17 | 2018-08-15 | 3.404 | 56,927 | +16,743 | 0.01% | 193,799 |
| 2018-08-15 | 2018-08-13 | 3.512 | 40,184 | +558 | 0.01% | 141,120 |
| 2018-08-10 | 2018-08-08 | 3.745 | 39,626 | -4,465 | 0.01% | 148,390 |
| 2018-08-09 | 2018-08-07 | 3.655 | 44,091 | -7,813 | 0.01% | 161,161 |
| 2018-08-08 | 2018-08-06 | 3.709 | 51,904 | +8,929 | 0.01% | 192,509 |
| 2018-08-07 | 2018-08-03 | 3.709 | 42,975 | -5,581 | 0.01% | 159,392 |
| 2018-08-06 | 2018-08-02 | 3.619 | 48,556 | +1,117 | 0.01% | 175,741 |
| 2018-08-03 | 2018-08-01 | 3.709 | 47,439 | +1,116 | 0.01% | 175,948 |
| 2018-08-01 | 2018-07-30 | 3.906 | 46,323 | +1,674 | 0.01% | 180,939 |
| 2018-07-27 | 2018-07-25 | 4.014 | 44,649 | -558 | 0.01% | 179,200 |
| 2018-07-25 | 2018-07-23 | 3.673 | 45,207 | +1,116 | 0.01% | 166,050 |
| 2018-07-24 | 2018-07-20 | 3.942 | 44,091 | +558 | 0.01% | 173,801 |
| 2018-07-23 | 2018-07-19 | 4.121 | 43,533 | 0.01% | 179,401 |
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