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 | 1.120 | 560 | +0 | 0.00% | 627 |
| 2025-10-13 | 2025-10-09 | 1.050 | 560 | +0 | 0.00% | 588 |
| 2025-10-10 | 2025-10-08 | 1.050 | 560 | +0 | 0.00% | 588 |
| 2025-10-09 | 2025-10-06 | 1.050 | 560 | +0 | 0.00% | 588 |
| 2025-10-08 | 2025-10-03 | 1.040 | 560 | +0 | 0.00% | 582 |
| 2025-10-06 | 2025-10-02 | 1.020 | 560 | +0 | 0.00% | 571 |
| 2025-10-03 | 2025-09-30 | 1.070 | 560 | +0 | 0.00% | 599 |
| 2025-10-02 | 2025-09-29 | 0.980 | 560 | +0 | 0.00% | 549 |
| 2025-09-30 | 2025-09-26 | 0.970 | 560 | +0 | 0.00% | 543 |
| 2025-09-29 | 2025-09-25 | 0.970 | 560 | +0 | 0.00% | 543 |
| 2025-09-26 | 2025-09-24 | 0.970 | 560 | +0 | 0.00% | 543 |
| 2025-09-25 | 2025-09-23 | 0.970 | 560 | +0 | 0.00% | 543 |
| 2025-09-24 | 2025-09-22 | 0.980 | 560 | +0 | 0.00% | 549 |
| 2025-09-23 | 2025-09-19 | 0.980 | 560 | +0 | 0.00% | 549 |
| 2025-09-22 | 2025-09-18 | 0.960 | 560 | +0 | 0.00% | 538 |
| 2025-09-19 | 2025-09-17 | 1.000 | 560 | +0 | 0.00% | 560 |
| 2025-09-18 | 2025-09-16 | 0.970 | 560 | +0 | 0.00% | 543 |
| 2025-09-17 | 2025-09-15 | 1.000 | 560 | +0 | 0.00% | 560 |
| 2025-09-16 | 2025-09-12 | 1.000 | 560 | +0 | 0.00% | 560 |
| 2025-09-15 | 2025-09-11 | 1.010 | 560 | +0 | 0.00% | 566 |
| 2025-09-12 | 2025-09-10 | 1.000 | 560 | +0 | 0.00% | 560 |
| 2025-09-11 | 2025-09-09 | 0.980 | 560 | +0 | 0.00% | 549 |
| 2025-09-10 | 2025-09-08 | 0.980 | 560 | +0 | 0.00% | 549 |
| 2025-09-09 | 2025-09-05 | 0.970 | 560 | +0 | 0.00% | 543 |
| 2025-09-08 | 2025-09-04 | 0.940 | 560 | +0 | 0.00% | 526 |
| 2025-09-05 | 2025-09-03 | 0.970 | 560 | +0 | 0.00% | 543 |
| 2025-09-04 | 2025-09-02 | 0.980 | 560 | +0 | 0.00% | 549 |
| 2025-09-03 | 2025-09-01 | 0.980 | 560 | +0 | 0.00% | 549 |
| 2025-09-02 | 2025-08-29 | 0.980 | 560 | +0 | 0.00% | 549 |
| 2025-09-01 | 2025-08-28 | 0.970 | 560 | +0 | 0.00% | 543 |
| 2025-08-29 | 2025-08-27 | 0.970 | 560 | +0 | 0.00% | 543 |
| 2025-08-28 | 2025-08-26 | 0.990 | 560 | +0 | 0.00% | 554 |
| 2025-08-27 | 2025-08-25 | 0.990 | 560 | +0 | 0.00% | 554 |
| 2025-08-26 | 2025-08-22 | 0.990 | 560 | +0 | 0.00% | 554 |
| 2025-08-25 | 2025-08-21 | 0.990 | 560 | +0 | 0.00% | 554 |
| 2025-08-22 | 2025-08-20 | 0.970 | 560 | +0 | 0.00% | 543 |
| 2025-08-21 | 2025-08-19 | 0.970 | 560 | +0 | 0.00% | 543 |
| 2025-08-20 | 2025-08-18 | 0.960 | 560 | +0 | 0.00% | 538 |
| 2025-08-19 | 2025-08-15 | 0.990 | 560 | +0 | 0.00% | 554 |
| 2025-08-18 | 2025-08-14 | 0.990 | 560 | +0 | 0.00% | 554 |
| 2025-08-15 | 2025-08-13 | 0.990 | 560 | +0 | 0.00% | 554 |
| 2025-08-14 | 2025-08-12 | 0.990 | 560 | +0 | 0.00% | 554 |
| 2025-08-13 | 2025-08-11 | 0.990 | 560 | +0 | 0.00% | 554 |
| 2025-08-12 | 2025-08-08 | 0.970 | 560 | +0 | 0.00% | 543 |
| 2025-08-11 | 2025-08-07 | 0.970 | 560 | +0 | 0.00% | 543 |
| 2025-08-08 | 2025-08-06 | 0.950 | 560 | +0 | 0.00% | 532 |
| 2025-08-07 | 2025-08-05 | 0.950 | 560 | +0 | 0.00% | 532 |
| 2025-08-06 | 2025-08-04 | 0.930 | 560 | +0 | 0.00% | 521 |
| 2025-08-05 | 2025-08-01 | 0.940 | 560 | +0 | 0.00% | 526 |
| 2025-08-04 | 2025-07-31 | 0.930 | 560 | +0 | 0.00% | 521 |
| 2025-08-01 | 2025-07-30 | 0.960 | 560 | +0 | 0.00% | 538 |
| 2025-07-31 | 2025-07-29 | 0.970 | 560 | +0 | 0.00% | 543 |
| 2025-07-30 | 2025-07-28 | 0.970 | 560 | +0 | 0.00% | 543 |
| 2025-07-29 | 2025-07-25 | 0.970 | 560 | +0 | 0.00% | 543 |
| 2025-07-28 | 2025-07-24 | 0.970 | 560 | +0 | 0.00% | 543 |
| 2025-07-25 | 2025-07-23 | 0.950 | 560 | +0 | 0.00% | 532 |
| 2025-07-24 | 2025-07-22 | 0.930 | 560 | +0 | 0.00% | 521 |
| 2025-07-23 | 2025-07-21 | 0.930 | 560 | +0 | 0.00% | 521 |
| 2025-07-22 | 2025-07-18 | 0.910 | 560 | +0 | 0.00% | 510 |
| 2025-07-21 | 2025-07-17 | 0.910 | 560 | +0 | 0.00% | 510 |
| 2025-07-18 | 2025-07-16 | 0.910 | 560 | +0 | 0.00% | 510 |
| 2025-07-17 | 2025-07-15 | 0.920 | 560 | +0 | 0.00% | 515 |
| 2025-07-16 | 2025-07-14 | 0.900 | 560 | +0 | 0.00% | 504 |
| 2025-07-15 | 2025-07-11 | 0.920 | 560 | +0 | 0.00% | 515 |
| 2025-07-14 | 2025-07-10 | 0.910 | 560 | +0 | 0.00% | 510 |
| 2025-07-11 | 2025-07-09 | 0.900 | 560 | +0 | 0.00% | 504 |
| 2025-07-10 | 2025-07-08 | 0.900 | 560 | +0 | 0.00% | 504 |
| 2025-07-09 | 2025-07-07 | 0.920 | 560 | +0 | 0.00% | 515 |
| 2025-07-08 | 2025-07-04 | 0.920 | 560 | +0 | 0.00% | 515 |
| 2025-07-07 | 2025-07-03 | 0.920 | 560 | +0 | 0.00% | 515 |
| 2025-07-04 | 2025-07-02 | 0.930 | 560 | +0 | 0.00% | 521 |
| 2025-07-03 | 2025-06-30 | 0.910 | 560 | +0 | 0.00% | 510 |
| 2025-07-02 | 2025-06-27 | 0.920 | 560 | +0 | 0.00% | 515 |
| 2025-06-30 | 2025-06-26 | 0.940 | 560 | +0 | 0.00% | 526 |
| 2025-06-27 | 2025-06-25 | 0.930 | 560 | +0 | 0.00% | 521 |
| 2025-06-26 | 2025-06-24 | 0.900 | 560 | +0 | 0.00% | 504 |
| 2025-06-25 | 2025-06-23 | 0.880 | 560 | +0 | 0.00% | 493 |
| 2025-06-24 | 2025-06-20 | 0.900 | 560 | +0 | 0.00% | 504 |
| 2025-06-23 | 2025-06-19 | 0.890 | 560 | +0 | 0.00% | 498 |
| 2025-06-20 | 2025-06-18 | 0.900 | 560 | +0 | 0.00% | 504 |
| 2025-06-19 | 2025-06-17 | 0.910 | 560 | +0 | 0.00% | 510 |
| 2025-06-18 | 2025-06-16 | 0.900 | 560 | +0 | 0.00% | 504 |
| 2025-06-17 | 2025-06-13 | 0.890 | 560 | +0 | 0.00% | 498 |
| 2025-06-16 | 2025-06-12 | 0.890 | 560 | +0 | 0.00% | 498 |
| 2025-06-13 | 2025-06-11 | 0.920 | 560 | -52,000 | 0.00% | 515 |
| 2024-10-07 | 2024-10-03 | 1.210 | 52,560 | -36,000 | 0.00% | 63,598 |
| 2024-10-04 | 2024-10-02 | 1.240 | 88,560 | +36,000 | 0.01% | 109,814 |
| 2023-08-28 | 2023-08-24 | 1.610 | 52,560 | +328 | 0.00% | 84,625 |
| 2022-08-29 | 2022-08-25 | 2.738 | 52,232 | +979 | 0.00% | 143,015 |
| 2021-11-30 | 2021-11-26 | 3.097 | 51,253 | +516 | 0.00% | 158,751 |
| 2021-11-05 | 2021-11-03 | 3.160 | 50,737 | -18,535 | 0.00% | 160,307 |
| 2021-11-03 | 2021-11-01 | 3.211 | 69,272 | -772 | 0.00% | 222,457 |
| 2021-08-30 | 2021-08-26 | 3.295 | 70,044 | +1,123 | 0.00% | 230,812 |
| 2021-04-21 | 2021-04-19 | 3.495 | 68,921 | +18,997 | 0.00% | 240,898 |
| 2020-12-01 | 2020-11-27 | 3.907 | 49,924 | +547 | 0.00% | 195,031 |
| 2020-08-24 | 2020-08-20 | 3.494 | 49,377 | +1,090 | 0.00% | 172,527 |
| 2019-12-02 | 2019-11-28 | 3.570 | 48,287 | +736 | 0.00% | 172,397 |
| 2019-09-24 | 2019-09-20 | 3.681 | 47,551 | +14,475 | 0.00% | 175,026 |
| 2019-09-18 | 2019-09-16 | 3.714 | 33,076 | +724 | 0.00% | 122,843 |
| 2019-08-26 | 2019-08-22 | 3.913 | 32,352 | +550 | 0.00% | 126,597 |
| 2019-04-11 | 2019-04-09 | 5.026 | 31,802 | -14,229 | 0.00% | 159,847 |
| 2019-04-04 | 2019-04-02 | 5.150 | 46,031 | -3,557 | 0.00% | 237,060 |
| 2019-04-03 | 2019-04-01 | 5.150 | 49,588 | -21,344 | 0.00% | 255,379 |
| 2019-04-02 | 2019-03-29 | 5.173 | 70,932 | +10,672 | 0.01% | 366,896 |
| 2019-03-28 | 2019-03-26 | 4.981 | 60,260 | +3,557 | 0.00% | 300,176 |
| 2019-03-26 | 2019-03-22 | 5.015 | 56,703 | +35,573 | 0.00% | 284,370 |
| 2018-12-04 | 2018-11-30 | 4.262 | 21,130 | +222 | 0.00% | 90,047 |
| 2018-09-17 | 2018-09-13 | 4.432 | 20,908 | +1,901 | 0.00% | 92,665 |
| 2018-08-27 | 2018-08-23 | 5.951 | 19,007 | +1,984 | 0.00% | 113,112 |
| 2018-06-25 | 2018-06-21 | 6.459 | 17,023 | -21,436 | 0.00% | 109,945 |
| 2017-12-28 | 2017-12-22 | 6.192 | 38,459 | -1,892 | 0.00% | 238,143 |
| 2017-12-05 | 2017-12-01 | 5.964 | 40,351 | -4,413 | 0.00% | 240,643 |
| 2017-12-01 | 2017-11-29 | 6.091 | 44,764 | +283 | 0.00% | 272,662 |
| 2017-11-30 | 2017-11-28 | 6.078 | 44,481 | +6,265 | 0.00% | 270,371 |
| 2017-09-07 | 2017-09-05 | 6.885 | 38,216 | +1,746 | 0.00% | 263,126 |
| 2017-04-26 | 2017-04-24 | 5.423 | 36,470 | +9,890 | 0.00% | 197,769 |
| 2017-04-10 | 2017-04-06 | 5.449 | 26,580 | +6,182 | 0.00% | 144,825 |
| 2017-01-05 | 2017-01-03 | 4.646 | 20,398 | -1,237 | 0.00% | 94,774 |
| 2016-11-15 | 2016-11-11 | 4.491 | 21,635 | +1,237 | 0.00% | 97,161 |
| 2016-03-24 | 2016-03-22 | 4.258 | 20,398 | +3,090 | 0.00% | 86,854 |
| 2016-02-04 | 2016-02-02 | 4.103 | 17,308 | +4,945 | 0.00% | 71,009 |
| 2015-10-26 | 2015-10-22 | 5.722 | 12,363 | +1,093 | 0.00% | 70,735 |
| 2015-08-28 | 2015-08-26 | 5.209 | 11,270 | +212 | 0.00% | 58,706 |
| 2015-05-20 | 2015-05-18 | 6.584 | 11,058 | -8,293 | 0.00% | 72,802 |
| 2015-05-19 | 2015-05-15 | 6.584 | 19,351 | -5,529 | 0.00% | 127,401 |
| 2015-05-15 | 2015-05-13 | 6.584 | 24,880 | -1,105 | 0.00% | 163,802 |
| 2015-04-22 | 2015-04-20 | 6.048 | 25,985 | +13,822 | 0.00% | 157,165 |
| 2015-04-13 | 2015-04-09 | 5.802 | 12,163 | +1,105 | 0.00% | 70,574 |
| 2014-12-04 | 2014-12-02 | 5.803 | 11,058 | +168 | 0.00% | 64,174 |
| 2014-09-03 | 2014-09-01 | 5.245 | 10,890 | +10,890 | 0.00% | 57,120 |
| 2014-07-11 | 2014-07-09 | 5.012 | 0 | -6,321 | ||
| 2014-07-04 | 2014-07-02 | 4.966 | 6,321 | +6,321 | 0.00% | 31,392 |
| 2013-06-24 | 2013-06-20 | 5.864 | 0 | -7,797 | ||
| 2013-05-23 | 2013-05-21 | 6.141 | 7,797 | +7,797 | 0.00% | 47,878 |
| 2007-06-26 | 2007-06-22 | 10.552 | 0 |
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