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 | 1.560 | 324,000 | +0 | 0.02% | 505,440 |
| 2025-10-13 | 2025-10-09 | 1.620 | 324,000 | +0 | 0.02% | 524,880 |
| 2025-10-10 | 2025-10-08 | 1.620 | 324,000 | +0 | 0.02% | 524,880 |
| 2025-10-09 | 2025-10-06 | 1.540 | 324,000 | +0 | 0.02% | 498,960 |
| 2025-10-08 | 2025-10-03 | 1.550 | 324,000 | +0 | 0.02% | 502,200 |
| 2025-10-06 | 2025-10-02 | 1.580 | 324,000 | +0 | 0.02% | 511,920 |
| 2025-10-03 | 2025-09-30 | 1.520 | 324,000 | +0 | 0.02% | 492,480 |
| 2025-10-02 | 2025-09-29 | 1.500 | 324,000 | +0 | 0.02% | 486,000 |
| 2025-09-30 | 2025-09-26 | 1.490 | 324,000 | +0 | 0.02% | 482,760 |
| 2025-09-29 | 2025-09-25 | 1.500 | 324,000 | +0 | 0.02% | 486,000 |
| 2025-09-26 | 2025-09-24 | 1.500 | 324,000 | +0 | 0.02% | 486,000 |
| 2025-09-25 | 2025-09-23 | 1.520 | 324,000 | +0 | 0.02% | 492,480 |
| 2025-09-24 | 2025-09-22 | 1.570 | 324,000 | +0 | 0.02% | 508,680 |
| 2025-09-23 | 2025-09-19 | 1.590 | 324,000 | +0 | 0.02% | 515,160 |
| 2025-09-22 | 2025-09-18 | 1.670 | 324,000 | -220,000 | 0.02% | 541,080 |
| 2025-09-19 | 2025-09-17 | 1.720 | 544,000 | +400,000 | 0.03% | 935,680 |
| 2025-08-27 | 2025-08-25 | 1.510 | 144,000 | +6,000 | 0.01% | 217,440 |
| 2025-08-21 | 2025-08-19 | 1.470 | 138,000 | +66,000 | 0.01% | 202,860 |
| 2025-08-20 | 2025-08-18 | 1.460 | 72,000 | +20,000 | 0.00% | 105,120 |
| 2025-08-01 | 2025-07-30 | 1.686 | 52,000 | +2,026 | 0.00% | 87,655 |
| 2025-04-15 | 2025-04-11 | 1.311 | 49,974 | -74,961 | 0.00% | 65,520 |
| 2025-04-10 | 2025-04-08 | 1.301 | 124,935 | -1,922 | 0.01% | 162,500 |
| 2025-04-09 | 2025-04-07 | 1.311 | 126,857 | +78,805 | 0.01% | 166,320 |
| 2025-03-05 | 2025-03-03 | 1.405 | 48,052 | +28,831 | 0.00% | 67,500 |
| 2024-12-10 | 2024-12-06 | 1.374 | 19,221 | -23,065 | 0.00% | 26,400 |
| 2024-12-06 | 2024-12-04 | 1.491 | 42,286 | +2,145 | 0.00% | 63,038 |
| 2024-11-21 | 2024-11-19 | 1.414 | 40,141 | -34,667 | 0.00% | 56,760 |
| 2024-11-19 | 2024-11-15 | 1.370 | 74,808 | -16,421 | 0.00% | 102,500 |
| 2024-11-18 | 2024-11-14 | 1.348 | 91,229 | +51,088 | 0.00% | 123,000 |
| 2024-11-11 | 2024-11-07 | 1.436 | 40,141 | -60,211 | 0.00% | 57,640 |
| 2024-11-08 | 2024-11-06 | 1.414 | 100,352 | +58,387 | 0.01% | 141,900 |
| 2024-11-07 | 2024-11-05 | 1.436 | 41,965 | -91,229 | 0.00% | 60,259 |
| 2024-11-06 | 2024-11-04 | 1.403 | 133,194 | -9,123 | 0.01% | 186,879 |
| 2024-11-05 | 2024-11-01 | 1.414 | 142,317 | -56,562 | 0.01% | 201,240 |
| 2024-11-01 | 2024-10-30 | 1.403 | 198,879 | +145,966 | 0.01% | 279,040 |
| 2024-10-29 | 2024-10-25 | 1.414 | 52,913 | +1,825 | 0.00% | 74,820 |
| 2024-10-23 | 2024-10-21 | 1.469 | 51,088 | -47,439 | 0.00% | 75,040 |
| 2024-10-22 | 2024-10-18 | 1.447 | 98,527 | -98,528 | 0.01% | 142,559 |
| 2024-10-17 | 2024-10-15 | 1.414 | 197,055 | +72,983 | 0.01% | 278,640 |
| 2024-10-15 | 2024-10-10 | 1.491 | 124,072 | -72,983 | 0.01% | 184,961 |
| 2024-10-14 | 2024-10-09 | 1.469 | 197,055 | +145,967 | 0.01% | 289,440 |
| 2024-10-04 | 2024-10-02 | 1.633 | 51,088 | +10,947 | 0.00% | 83,440 |
| 2024-06-12 | 2024-06-07 | 1.644 | 40,141 | -27,369 | 0.00% | 66,000 |
| 2024-05-17 | 2024-05-14 | 2.028 | 67,510 | +27,369 | 0.00% | 136,901 |
| 2023-12-27 | 2023-12-21 | 1.414 | 40,141 | -12,772 | 0.00% | 56,760 |
| 2023-12-19 | 2023-12-15 | 1.381 | 52,913 | +12,772 | 0.00% | 73,080 |
| 2023-08-04 | 2023-08-02 | 2.866 | 40,141 | +987 | 0.00% | 115,029 |
| 2023-04-12 | 2023-04-06 | 2.866 | 39,154 | -35,594 | 0.00% | 112,201 |
| 2023-03-10 | 2023-03-08 | 3.326 | 74,748 | -71,189 | 0.00% | 248,640 |
| 2023-02-06 | 2023-02-02 | 4.203 | 145,937 | -17,797 | 0.01% | 613,362 |
| 2022-12-28 | 2022-12-22 | 3.147 | 163,734 | +17,797 | 0.01% | 515,201 |
| 2022-12-20 | 2022-12-16 | 2.832 | 145,937 | +39,154 | 0.01% | 413,281 |
| 2022-12-19 | 2022-12-15 | 2.832 | 106,783 | +14,238 | 0.01% | 302,400 |
| 2022-11-22 | 2022-11-18 | 2.933 | 92,545 | -60,510 | 0.01% | 271,440 |
| 2022-11-21 | 2022-11-17 | 2.686 | 153,055 | +24,916 | 0.01% | 411,079 |
| 2022-11-18 | 2022-11-16 | 2.630 | 128,139 | +88,985 | 0.01% | 336,959 |
| 2022-11-03 | 2022-11-01 | 2.326 | 39,154 | -23,136 | 0.00% | 91,081 |
| 2022-10-31 | 2022-10-27 | 2.326 | 62,290 | +23,136 | 0.00% | 144,900 |
| 2022-08-15 | 2022-08-11 | 2.114 | 39,154 | +1,277 | 0.00% | 82,780 |
| 2022-06-09 | 2022-06-07 | 2.172 | 37,877 | -70,589 | 0.00% | 82,280 |
| 2022-06-08 | 2022-06-06 | 1.975 | 108,466 | -113,631 | 0.01% | 214,200 |
| 2022-06-07 | 2022-06-02 | 1.963 | 222,097 | -72,310 | 0.01% | 436,020 |
| 2022-06-06 | 2022-06-01 | 1.952 | 294,407 | -60,259 | 0.02% | 574,559 |
| 2022-06-02 | 2022-05-31 | 1.917 | 354,666 | -447,637 | 0.02% | 679,800 |
| 2022-06-01 | 2022-05-30 | 1.870 | 802,303 | +17,217 | 0.05% | 1,500,520 |
| 2022-05-30 | 2022-05-26 | 1.835 | 785,086 | +344,336 | 0.05% | 1,440,960 |
| 2022-05-26 | 2022-05-24 | 1.870 | 440,750 | +51,650 | 0.03% | 824,320 |
| 2022-05-25 | 2022-05-23 | 1.928 | 389,100 | +294,408 | 0.02% | 750,320 |
| 2022-05-18 | 2022-05-16 | 2.149 | 94,692 | +56,815 | 0.01% | 203,499 |
| 2022-03-28 | 2022-03-24 | 2.556 | 37,877 | -118,796 | 0.00% | 96,800 |
| 2022-03-25 | 2022-03-23 | 2.463 | 156,673 | -22,382 | 0.01% | 385,840 |
| 2022-03-24 | 2022-03-22 | 2.416 | 179,055 | -94,692 | 0.01% | 432,641 |
| 2022-03-23 | 2022-03-21 | 2.428 | 273,747 | -58,537 | 0.02% | 664,620 |
| 2022-03-17 | 2022-03-15 | 1.998 | 332,284 | -129,126 | 0.02% | 663,919 |
| 2022-03-16 | 2022-03-14 | 2.137 | 461,410 | +149,786 | 0.03% | 986,239 |
| 2022-03-14 | 2022-03-10 | 2.381 | 311,624 | -44,764 | 0.02% | 742,100 |
| 2022-03-11 | 2022-03-09 | 2.405 | 356,388 | -20,660 | 0.02% | 856,980 |
| 2022-03-10 | 2022-03-08 | 2.347 | 377,048 | -1,722 | 0.02% | 884,760 |
| 2022-03-09 | 2022-03-07 | 2.393 | 378,770 | +92,971 | 0.02% | 906,401 |
| 2022-03-08 | 2022-03-04 | 2.474 | 285,799 | +91,249 | 0.02% | 707,160 |
| 2022-03-07 | 2022-03-03 | 2.720 | 194,550 | +67,146 | 0.01% | 529,207 |
| 2022-03-04 | 2022-03-02 | 2.780 | 127,404 | +50,291 | 0.01% | 354,159 |
| 2022-03-03 | 2022-03-01 | 2.792 | 77,113 | -80,466 | 0.00% | 215,280 |
| 2022-03-02 | 2022-02-28 | 2.780 | 157,579 | +46,938 | 0.01% | 438,040 |
| 2022-03-01 | 2022-02-25 | 2.863 | 110,641 | -65,378 | 0.01% | 316,801 |
| 2022-02-28 | 2022-02-24 | 2.756 | 176,019 | +137,462 | 0.01% | 485,100 |
| 2022-02-24 | 2022-02-22 | 2.828 | 38,557 | -48,614 | 0.00% | 109,021 |
| 2022-02-23 | 2022-02-21 | 2.863 | 87,171 | +46,938 | 0.01% | 249,599 |
| 2022-02-15 | 2022-02-11 | 3.102 | 40,233 | +1,676 | 0.00% | 124,800 |
| 2022-02-07 | 2022-01-31 | 2.995 | 38,557 | -274,925 | 0.00% | 115,461 |
| 2022-02-04 | 2022-01-27 | 2.637 | 313,482 | +41,910 | 0.02% | 826,541 |
| 2022-01-28 | 2022-01-26 | 2.887 | 271,572 | +83,818 | 0.02% | 784,079 |
| 2022-01-27 | 2022-01-25 | 3.078 | 187,754 | +149,197 | 0.01% | 577,921 |
| 2021-07-30 | 2021-07-28 | 4.617 | 38,557 | +3,353 | 0.00% | 178,022 |
| 2021-07-29 | 2021-07-27 | 4.772 | 35,204 | +25,146 | 0.00% | 168,001 |
| 2021-07-28 | 2021-07-26 | 5.226 | 10,058 | +1,676 | 0.00% | 52,559 |
| 2021-07-20 | 2021-07-16 | 6.216 | 8,382 | -1,676 | 0.00% | 52,101 |
| 2021-07-05 | 2021-06-30 | 6.681 | 10,058 | +3,353 | 0.00% | 67,198 |
| 2021-06-10 | 2021-06-08 | 6.924 | 6,705 | +143 | 0.00% | 46,428 |
| 2021-05-31 | 2021-05-27 | 7.436 | 6,562 | -6,563 | 0.00% | 48,798 |
| 2021-05-24 | 2021-05-20 | 7.436 | 13,125 | +6,563 | 0.00% | 97,603 |
| 2021-05-20 | 2021-05-17 | 6.924 | 6,562 | +3,281 | 0.00% | 45,438 |
| 2021-03-04 | 2021-03-02 | 6.681 | 3,281 | -67,264 | 0.00% | 21,919 |
| 2021-02-19 | 2021-02-17 | 7.193 | 70,545 | -3,281 | 0.00% | 507,401 |
| 2021-02-16 | 2021-02-09 | 7.071 | 73,826 | +3,281 | 0.00% | 522,000 |
| 2021-02-05 | 2021-02-03 | 6.937 | 70,545 | +42,655 | 0.00% | 489,341 |
| 2021-01-29 | 2021-01-27 | 7.071 | 27,890 | -4,922 | 0.00% | 197,201 |
| 2020-09-04 | 2020-09-02 | 7.875 | 32,812 | -8,202 | 0.00% | 258,403 |
| 2020-09-03 | 2020-09-01 | 8.022 | 41,014 | +8,202 | 0.00% | 328,996 |
| 2020-07-08 | 2020-07-06 | 7.375 | 32,812 | -8,202 | 0.00% | 242,003 |
| 2020-06-10 | 2020-06-08 | 7.767 | 41,014 | +652 | 0.00% | 318,561 |
| 2020-06-09 | 2020-06-05 | 8.077 | 40,362 | -14,531 | 0.00% | 325,997 |
| 2020-03-30 | 2020-03-26 | 4.831 | 54,893 | -9,687 | 0.00% | 265,201 |
| 2020-03-27 | 2020-03-25 | 4.757 | 64,580 | +9,687 | 0.00% | 307,201 |
| 2020-03-13 | 2020-03-11 | 5.203 | 54,893 | -16,145 | 0.00% | 285,601 |
| 2020-03-12 | 2020-03-10 | 5.314 | 71,038 | -48,435 | 0.00% | 377,521 |
| 2020-03-11 | 2020-03-09 | 5.265 | 119,473 | +3,229 | 0.01% | 629,001 |
| 2020-03-06 | 2020-03-04 | 5.513 | 116,244 | +11,302 | 0.01% | 640,802 |
| 2020-03-05 | 2020-03-03 | 5.500 | 104,942 | -11,302 | 0.01% | 577,199 |
| 2020-02-17 | 2020-02-13 | 5.946 | 116,244 | +3,229 | 0.01% | 691,202 |
| 2020-02-14 | 2020-02-12 | 5.921 | 113,015 | +4,844 | 0.01% | 669,202 |
| 2020-02-13 | 2020-02-11 | 5.773 | 108,171 | +61,351 | 0.01% | 624,439 |
| 2020-01-10 | 2020-01-08 | 4.831 | 46,820 | -161,450 | 0.00% | 226,198 |
| 2019-08-29 | 2019-08-27 | 4.720 | 208,270 | +4,843 | 0.01% | 982,980 |
| 2019-06-05 | 2019-06-03 | 4.329 | 203,427 | -48,748 | 0.01% | 880,568 |
| 2019-05-23 | 2019-05-21 | 4.329 | 252,175 | -3,132 | 0.02% | 1,091,581 |
| 2019-05-16 | 2019-05-14 | 4.367 | 255,307 | -39,158 | 0.02% | 1,114,919 |
| 2019-04-17 | 2019-04-15 | 4.648 | 294,465 | +93,978 | 0.02% | 1,368,641 |
| 2019-04-12 | 2019-04-10 | 4.635 | 200,487 | -1,566 | 0.01% | 929,281 |
| 2019-03-26 | 2019-03-22 | 3.933 | 202,053 | +12,530 | 0.01% | 794,640 |
| 2019-03-20 | 2019-03-18 | 3.933 | 189,523 | -1,566 | 0.01% | 745,362 |
| 2019-03-06 | 2019-03-04 | 3.997 | 191,089 | -45,423 | 0.01% | 763,721 |
| 2019-02-21 | 2019-02-19 | 3.958 | 236,512 | +7,832 | 0.02% | 936,201 |
| 2019-02-20 | 2019-02-18 | 3.831 | 228,680 | +178,558 | 0.01% | 876,000 |
| 2019-02-19 | 2019-02-15 | 3.690 | 50,122 | +3,133 | 0.00% | 184,961 |
| 2019-02-14 | 2019-02-12 | 3.550 | 46,989 | -3,133 | 0.00% | 166,800 |
| 2019-02-13 | 2019-02-11 | 3.550 | 50,122 | -9,397 | 0.00% | 177,921 |
| 2019-02-12 | 2019-02-08 | 3.575 | 59,519 | -40,724 | 0.00% | 212,798 |
| 2019-02-11 | 2019-02-04 | 3.511 | 100,243 | +29,759 | 0.01% | 351,999 |
| 2019-02-08 | 2019-01-31 | 3.294 | 70,484 | -26,627 | 0.00% | 232,201 |
| 2019-01-31 | 2019-01-29 | 3.179 | 97,111 | -17,229 | 0.01% | 308,761 |
| 2019-01-29 | 2019-01-25 | 3.205 | 114,340 | 0.01% | 366,460 |
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