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 | 3.150 | 810,000 | +0 | 0.17% | 2,551,500 |
| 2025-10-13 | 2025-10-09 | 3.130 | 810,000 | +0 | 0.17% | 2,535,300 |
| 2025-10-10 | 2025-10-08 | 2.720 | 810,000 | +0 | 0.17% | 2,203,200 |
| 2025-10-09 | 2025-10-06 | 2.730 | 810,000 | +0 | 0.17% | 2,211,300 |
| 2025-10-08 | 2025-10-03 | 2.140 | 810,000 | +0 | 0.17% | 1,733,400 |
| 2025-10-06 | 2025-10-02 | 2.060 | 810,000 | +4,000 | 0.17% | 1,668,600 |
| 2025-10-02 | 2025-09-29 | 1.930 | 806,000 | +2,000 | 0.17% | 1,555,580 |
| 2025-09-24 | 2025-09-22 | 2.080 | 804,000 | -66,000 | 0.17% | 1,672,320 |
| 2025-09-23 | 2025-09-19 | 2.130 | 870,000 | +2,000 | 0.18% | 1,853,100 |
| 2025-09-22 | 2025-09-18 | 2.130 | 868,000 | -30,000 | 0.18% | 1,848,840 |
| 2025-09-18 | 2025-09-16 | 2.290 | 898,000 | -66,000 | 0.19% | 2,056,420 |
| 2025-09-09 | 2025-09-05 | 2.730 | 964,000 | -22,000 | 0.20% | 2,631,720 |
| 2025-09-08 | 2025-09-04 | 2.760 | 986,000 | -364,000 | 0.21% | 2,721,360 |
| 2025-09-05 | 2025-09-03 | 3.070 | 1,350,000 | +8,000 | 0.28% | 4,144,500 |
| 2025-09-04 | 2025-09-02 | 3.160 | 1,342,000 | -50,000 | 0.28% | 4,240,720 |
| 2025-08-26 | 2025-08-22 | 3.750 | 1,392,000 | +4,000 | 0.29% | 5,220,000 |
| 2025-08-20 | 2025-08-18 | 3.380 | 1,388,000 | -20,000 | 0.29% | 4,691,440 |
| 2025-08-19 | 2025-08-15 | 3.270 | 1,408,000 | +14,000 | 0.30% | 4,604,160 |
| 2025-08-13 | 2025-08-11 | 3.410 | 1,394,000 | -56,000 | 0.29% | 4,753,540 |
| 2025-08-11 | 2025-08-07 | 3.600 | 1,450,000 | +4,000 | 0.31% | 5,220,000 |
| 2025-08-08 | 2025-08-06 | 3.740 | 1,446,000 | -350,000 | 0.30% | 5,408,040 |
| 2025-08-06 | 2025-08-04 | 3.600 | 1,796,000 | +2,000 | 0.38% | 6,465,600 |
| 2025-07-29 | 2025-07-25 | 3.820 | 1,794,000 | -80,000 | 0.38% | 6,853,080 |
| 2025-07-25 | 2025-07-23 | 4.100 | 1,874,000 | +14,000 | 0.39% | 7,683,400 |
| 2025-07-24 | 2025-07-22 | 4.000 | 1,860,000 | +10,000 | 0.39% | 7,440,000 |
| 2025-07-23 | 2025-07-21 | 4.160 | 1,850,000 | +4,000 | 0.39% | 7,696,000 |
| 2025-07-22 | 2025-07-18 | 3.940 | 1,846,000 | +126,000 | 0.39% | 7,273,240 |
| 2025-07-21 | 2025-07-17 | 4.040 | 1,720,000 | +68,000 | 0.36% | 6,948,800 |
| 2025-07-17 | 2025-07-15 | 4.140 | 1,652,000 | +6,000 | 0.35% | 6,839,280 |
| 2025-07-16 | 2025-07-14 | 4.160 | 1,646,000 | +44,000 | 0.35% | 6,847,360 |
| 2025-07-15 | 2025-07-11 | 4.050 | 1,602,000 | +644,000 | 0.34% | 6,488,100 |
| 2025-07-07 | 2025-07-03 | 3.900 | 958,000 | +180,000 | 0.20% | 3,736,200 |
| 2025-06-30 | 2025-06-26 | 4.170 | 778,000 | +2,000 | 0.16% | 3,244,260 |
| 2025-05-22 | 2025-05-20 | 3.790 | 776,000 | +4,000 | 0.19% | 2,941,040 |
| 2025-05-12 | 2025-05-08 | 4.190 | 772,000 | +10,000 | 0.19% | 3,234,680 |
| 2025-05-09 | 2025-05-07 | 4.200 | 762,000 | +10,000 | 0.19% | 3,200,400 |
| 2025-03-27 | 2025-03-25 | 5.050 | 752,000 | +10,000 | 0.19% | 3,797,600 |
| 2025-03-26 | 2025-03-24 | 5.190 | 742,000 | +206,000 | 0.19% | 3,850,980 |
| 2025-03-25 | 2025-03-21 | 5.800 | 536,000 | +10,000 | 0.13% | 3,108,800 |
| 2025-03-19 | 2025-03-17 | 6.270 | 526,000 | -40,000 | 0.13% | 3,298,020 |
| 2025-03-18 | 2025-03-14 | 6.300 | 566,000 | -138,000 | 0.14% | 3,565,800 |
| 2025-03-17 | 2025-03-13 | 6.360 | 704,000 | -128,000 | 0.18% | 4,477,440 |
| 2025-02-25 | 2025-02-21 | 6.290 | 832,000 | -322,000 | 0.21% | 5,233,280 |
| 2025-02-24 | 2025-02-20 | 6.080 | 1,154,000 | -422,000 | 0.29% | 7,016,320 |
| 2025-02-19 | 2025-02-17 | 5.500 | 1,576,000 | +20,000 | 0.39% | 8,668,000 |
| 2025-02-14 | 2025-02-12 | 1.280 | 1,556,000 | +20,000 | 0.39% | 1,991,680 |
| 2025-01-24 | 2025-01-22 | 1.160 | 1,536,000 | -10,000 | 0.38% | 1,781,760 |
| 2025-01-23 | 2025-01-21 | 1.050 | 1,546,000 | +10,000 | 0.39% | 1,623,300 |
| 2024-12-27 | 2024-12-20 | 0.265 | 1,536,000 | +50,000 | 0.38% | 407,040 |
| 2024-11-28 | 2024-11-26 | 0.290 | 1,486,000 | +2,000 | 0.37% | 430,940 |
| 2024-10-04 | 2024-10-02 | 0.367 | 1,484,000 | +231,875 | 0.37% | 545,233 |
| 2024-04-15 | 2024-04-11 | 0.356 | 1,252,125 | +33,750 | 0.37% | 445,200 |
| 2024-04-12 | 2024-04-10 | 0.379 | 1,218,375 | +32,062 | 0.36% | 462,080 |
| 2024-04-11 | 2024-04-09 | 0.385 | 1,186,313 | +69,188 | 0.35% | 456,950 |
| 2024-04-05 | 2024-04-02 | 0.421 | 1,117,125 | +40,500 | 0.33% | 470,020 |
| 2024-03-07 | 2024-03-05 | 0.373 | 1,076,625 | +16,875 | 0.32% | 401,940 |
| 2024-03-04 | 2024-02-29 | 0.391 | 1,059,750 | +59,062 | 0.31% | 414,480 |
| 2024-03-01 | 2024-02-28 | 0.391 | 1,000,688 | +40,500 | 0.30% | 391,380 |
| 2024-02-29 | 2024-02-27 | 0.397 | 960,188 | +50,625 | 0.28% | 381,230 |
| 2024-02-28 | 2024-02-26 | 0.409 | 909,563 | +57,375 | 0.27% | 371,910 |
| 2024-02-26 | 2024-02-22 | 0.415 | 852,188 | +8,438 | 0.25% | 353,500 |
| 2024-02-23 | 2024-02-21 | 0.427 | 843,750 | +15,187 | 0.25% | 360,000 |
| 2024-01-26 | 2024-01-24 | 0.264 | 828,563 | -16,875 | 0.25% | 218,986 |
| 2023-12-07 | 2023-12-05 | 0.226 | 845,438 | +42,188 | 0.25% | 191,382 |
| 2023-12-06 | 2023-12-04 | 0.228 | 803,250 | +42,187 | 0.24% | 182,784 |
| 2023-11-30 | 2023-11-28 | 0.224 | 761,063 | +69,188 | 0.23% | 170,478 |
| 2023-11-17 | 2023-11-15 | 0.237 | 691,875 | +16,875 | 0.21% | 164,000 |
| 2023-11-14 | 2023-11-10 | 0.212 | 675,000 | +18,562 | 0.20% | 143,200 |
| 2023-11-08 | 2023-11-06 | 0.219 | 656,438 | +43,875 | 0.19% | 143,930 |
| 2023-11-07 | 2023-11-03 | 0.213 | 612,563 | +33,750 | 0.18% | 130,680 |
| 2023-11-06 | 2023-11-02 | 0.206 | 578,813 | +216,000 | 0.17% | 119,364 |
| 2023-10-27 | 2023-10-25 | 0.209 | 362,813 | +278,438 | 0.11% | 75,680 |
| 2023-09-04 | 2023-08-30 | 0.700 | 84,375 | +40,827 | 0.03% | 59,094 |
| 2023-07-05 | 2023-07-03 | 0.347 | 43,548 | +1,742 | 0.02% | 15,100 |
| 2023-07-04 | 2023-06-30 | 0.338 | 41,806 | +1,741 | 0.02% | 14,112 |
| 2023-06-29 | 2023-06-27 | 0.342 | 40,065 | +39,194 | 0.02% | 13,708 |
| 2023-03-07 | 2023-03-03 | 0.429 | 871 | -434,613 | 0.00% | 374 |
| 2023-03-02 | 2023-02-28 | 0.439 | 435,484 | -436,355 | 0.25% | 191,000 |
| 2023-02-09 | 2023-02-07 | 0.450 | 871,839 | +870,968 | 0.50% | 392,392 |
| 2023-02-08 | 2023-02-06 | 0.450 | 871 | -499,935 | 0.00% | 392 |
| 2023-02-06 | 2023-02-02 | 0.455 | 500,806 | -199,452 | 0.29% | 227,700 |
| 2022-04-08 | 2022-04-06 | 0.735 | 700,258 | -2,613 | 0.40% | 514,560 |
| 2022-04-04 | 2022-03-31 | 0.758 | 702,871 | +699,387 | 0.40% | 532,620 |
| 2022-03-11 | 2022-03-09 | 0.512 | 3,484 | +2,613 | 0.00% | 1,784 |
| 2022-03-02 | 2022-02-28 | 0.551 | 871 | -11,323 | 0.00% | 480 |
| 2022-02-28 | 2022-02-24 | 0.609 | 12,194 | -1,741 | 0.01% | 7,420 |
| 2022-02-15 | 2022-02-11 | 0.976 | 13,935 | +11,322 | 0.01% | 13,600 |
| 2022-02-11 | 2022-02-09 | 0.815 | 2,613 | -8,710 | 0.00% | 2,130 |
| 2022-02-10 | 2022-02-08 | 1.033 | 11,323 | +10,452 | 0.01% | 11,700 |
| 2022-01-11 | 2022-01-07 | 11.895 | 871 | -32,226 | 0.00% | 10,360 |
| 2022-01-07 | 2022-01-05 | 12.630 | 33,097 | -47,032 | 0.02% | 418,003 |
| 2022-01-05 | 2022-01-03 | 12.538 | 80,129 | -10,452 | 0.05% | 1,004,640 |
| 2021-12-22 | 2021-12-20 | 10.333 | 90,581 | +34,839 | 0.05% | 936,004 |
| 2021-12-21 | 2021-12-17 | 9.576 | 55,742 | +50,516 | 0.03% | 533,761 |
| 2021-12-20 | 2021-12-16 | 10.264 | 5,226 | +4,355 | 0.00% | 53,642 |
| 2021-11-22 | 2021-11-18 | 11.160 | 871 | -6,968 | 0.00% | 9,720 |
| 2021-11-19 | 2021-11-17 | 11.068 | 7,839 | -47,903 | 0.00% | 86,763 |
| 2021-11-18 | 2021-11-16 | 11.183 | 55,742 | -49,645 | 0.03% | 623,361 |
| 2021-11-17 | 2021-11-15 | 11.045 | 105,387 | +60,968 | 0.06% | 1,164,019 |
| 2021-11-16 | 2021-11-12 | 11.642 | 44,419 | -33,968 | 0.03% | 517,136 |
| 2021-11-12 | 2021-11-10 | 10.058 | 78,387 | -23,516 | 0.04% | 788,399 |
| 2021-11-01 | 2021-10-28 | 9.851 | 101,903 | +37,451 | 0.06% | 1,003,858 |
| 2021-10-29 | 2021-10-27 | 9.644 | 64,452 | -8,709 | 0.04% | 621,604 |
| 2021-10-25 | 2021-10-21 | 9.920 | 73,161 | +24,387 | 0.04% | 725,757 |
| 2021-10-22 | 2021-10-20 | 10.196 | 48,774 | -6,097 | 0.03% | 497,278 |
| 2021-10-12 | 2021-10-08 | 9.759 | 54,871 | -2,613 | 0.03% | 535,500 |
| 2021-10-11 | 2021-10-07 | 9.461 | 57,484 | +871 | 0.03% | 543,841 |
| 2021-09-24 | 2021-09-21 | 8.703 | 56,613 | -17,419 | 0.03% | 492,701 |
| 2021-09-23 | 2021-09-20 | 8.381 | 74,032 | +6,967 | 0.04% | 620,498 |
| 2021-08-31 | 2021-08-27 | 9.185 | 67,065 | +12,194 | 0.04% | 616,004 |
| 2021-08-30 | 2021-08-26 | 7.876 | 54,871 | +14,806 | 0.03% | 432,180 |
| 2021-08-26 | 2021-08-24 | 8.979 | 40,065 | +11,323 | 0.02% | 359,724 |
| 2021-08-23 | 2021-08-19 | 9.507 | 28,742 | +6,968 | 0.02% | 273,241 |
| 2021-08-19 | 2021-08-17 | 9.851 | 21,774 | -33,097 | 0.01% | 214,498 |
| 2021-07-30 | 2021-07-28 | 9.254 | 54,871 | +54,000 | 0.03% | 507,780 |
| 2020-04-09 | 2020-04-07 | 8.503 | 871 | +24 | 0.00% | 7,406 |
| 2019-04-29 | 2019-04-25 | 9.211 | 847 | -847 | 0.00% | 7,802 |
| 2019-01-04 | 2019-01-02 | 14.856 | 1,694 | -3,387 | 0.00% | 25,167 |
| 2019-01-03 | 2018-12-31 | 15.352 | 5,081 | +2,541 | 0.00% | 78,005 |
| 2019-01-02 | 2018-12-27 | 12.990 | 2,540 | +846 | 0.00% | 32,996 |
| 2018-12-14 | 2018-12-12 | 9.802 | 1,694 | -846 | 0.00% | 16,604 |
| 2018-12-12 | 2018-12-10 | 10.369 | 2,540 | +846 | 0.00% | 26,337 |
| 2018-12-05 | 2018-12-03 | 6.991 | 1,694 | -5,927 | 0.00% | 11,843 |
| 2018-12-04 | 2018-11-30 | 6.968 | 7,621 | +5,927 | 0.00% | 53,100 |
| 2018-10-29 | 2018-10-25 | 4.724 | 1,694 | -2,540 | 0.00% | 8,002 |
| 2018-10-08 | 2018-10-04 | 5.905 | 4,234 | +847 | 0.00% | 25,001 |
| 2018-10-05 | 2018-10-03 | 6.991 | 3,387 | -847 | 0.00% | 23,679 |
| 2018-10-03 | 2018-09-28 | 4.724 | 4,234 | -7,621 | 0.00% | 20,001 |
| 2018-10-02 | 2018-09-27 | 5.007 | 11,855 | 0.01% | 59,361 |
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