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 | 2.790 | 283,768 | +0 | 0.01% | 791,713 |
| 2025-10-13 | 2025-10-09 | 2.790 | 283,768 | +0 | 0.01% | 791,713 |
| 2025-10-10 | 2025-10-08 | 2.770 | 283,768 | +0 | 0.01% | 786,037 |
| 2025-10-09 | 2025-10-06 | 2.780 | 283,768 | +0 | 0.01% | 788,875 |
| 2025-10-08 | 2025-10-03 | 2.820 | 283,768 | +0 | 0.01% | 800,226 |
| 2025-10-06 | 2025-10-02 | 2.810 | 283,768 | +0 | 0.01% | 797,388 |
| 2025-10-03 | 2025-09-30 | 2.830 | 283,768 | +0 | 0.01% | 803,063 |
| 2025-10-02 | 2025-09-29 | 2.800 | 283,768 | +0 | 0.01% | 794,550 |
| 2025-09-30 | 2025-09-26 | 2.780 | 283,768 | +0 | 0.01% | 788,875 |
| 2025-09-29 | 2025-09-25 | 2.790 | 283,768 | +0 | 0.01% | 791,713 |
| 2025-09-26 | 2025-09-24 | 2.850 | 283,768 | +0 | 0.01% | 808,739 |
| 2025-09-25 | 2025-09-23 | 2.860 | 283,768 | +0 | 0.01% | 811,576 |
| 2025-09-24 | 2025-09-22 | 2.860 | 283,768 | +0 | 0.01% | 811,576 |
| 2025-09-23 | 2025-09-19 | 2.930 | 283,768 | +0 | 0.01% | 831,440 |
| 2025-09-22 | 2025-09-18 | 2.880 | 283,768 | +0 | 0.01% | 817,252 |
| 2025-09-19 | 2025-09-17 | 2.890 | 283,768 | +0 | 0.01% | 820,090 |
| 2025-09-18 | 2025-09-16 | 2.920 | 283,768 | +0 | 0.01% | 828,603 |
| 2025-09-17 | 2025-09-15 | 2.950 | 283,768 | +0 | 0.01% | 837,116 |
| 2025-09-16 | 2025-09-12 | 3.010 | 283,768 | +0 | 0.01% | 854,142 |
| 2025-09-15 | 2025-09-11 | 2.980 | 283,768 | +0 | 0.01% | 845,629 |
| 2025-09-12 | 2025-09-10 | 2.970 | 283,768 | +0 | 0.01% | 842,791 |
| 2025-09-11 | 2025-09-09 | 2.970 | 283,768 | +0 | 0.01% | 842,791 |
| 2025-09-10 | 2025-09-08 | 3.050 | 283,768 | +0 | 0.01% | 865,492 |
| 2025-09-09 | 2025-09-05 | 3.000 | 283,768 | +0 | 0.01% | 851,304 |
| 2025-09-08 | 2025-09-04 | 3.030 | 283,768 | +0 | 0.01% | 859,817 |
| 2025-09-05 | 2025-09-03 | 3.080 | 283,768 | +0 | 0.01% | 874,005 |
| 2025-09-04 | 2025-09-02 | 3.030 | 283,768 | +0 | 0.01% | 859,817 |
| 2025-09-03 | 2025-09-01 | 3.070 | 283,768 | +0 | 0.01% | 871,168 |
| 2025-09-02 | 2025-08-29 | 3.120 | 283,768 | +0 | 0.01% | 885,356 |
| 2025-09-01 | 2025-08-28 | 3.160 | 283,768 | +0 | 0.01% | 896,707 |
| 2025-08-29 | 2025-08-27 | 3.280 | 283,768 | +0 | 0.01% | 930,759 |
| 2025-08-28 | 2025-08-26 | 3.280 | 283,768 | +0 | 0.01% | 930,759 |
| 2025-08-27 | 2025-08-25 | 3.300 | 283,768 | +0 | 0.01% | 936,434 |
| 2025-08-26 | 2025-08-22 | 3.270 | 283,768 | +0 | 0.01% | 927,921 |
| 2025-08-25 | 2025-08-21 | 3.240 | 283,768 | +0 | 0.01% | 919,408 |
| 2025-08-22 | 2025-08-20 | 3.250 | 283,768 | +0 | 0.01% | 922,246 |
| 2025-08-21 | 2025-08-19 | 3.260 | 283,768 | +0 | 0.01% | 925,084 |
| 2025-08-20 | 2025-08-18 | 3.310 | 283,768 | +0 | 0.01% | 939,272 |
| 2025-08-19 | 2025-08-15 | 3.290 | 283,768 | +0 | 0.01% | 933,597 |
| 2025-08-18 | 2025-08-14 | 3.330 | 283,768 | +0 | 0.01% | 944,947 |
| 2025-08-15 | 2025-08-13 | 3.290 | 283,768 | +0 | 0.01% | 933,597 |
| 2025-08-14 | 2025-08-12 | 3.330 | 283,768 | +0 | 0.01% | 944,947 |
| 2025-08-13 | 2025-08-11 | 3.390 | 283,768 | +0 | 0.01% | 961,974 |
| 2025-08-12 | 2025-08-08 | 3.490 | 283,768 | +0 | 0.01% | 990,350 |
| 2025-08-11 | 2025-08-07 | 3.590 | 283,768 | +0 | 0.01% | 1,018,727 |
| 2025-08-08 | 2025-08-06 | 3.500 | 283,768 | +0 | 0.01% | 993,188 |
| 2025-08-07 | 2025-08-05 | 3.330 | 283,768 | +0 | 0.01% | 944,947 |
| 2025-08-06 | 2025-08-04 | 3.200 | 283,768 | +0 | 0.01% | 908,058 |
| 2025-08-05 | 2025-08-01 | 3.230 | 283,768 | +0 | 0.01% | 916,571 |
| 2025-08-04 | 2025-07-31 | 3.220 | 283,768 | +0 | 0.01% | 913,733 |
| 2025-08-01 | 2025-07-30 | 3.230 | 283,768 | +0 | 0.01% | 916,571 |
| 2025-07-31 | 2025-07-29 | 3.280 | 283,768 | +0 | 0.01% | 930,759 |
| 2025-07-30 | 2025-07-28 | 3.280 | 283,768 | +0 | 0.01% | 930,759 |
| 2025-07-29 | 2025-07-25 | 3.190 | 283,768 | +0 | 0.01% | 905,220 |
| 2025-07-28 | 2025-07-24 | 3.200 | 283,768 | +0 | 0.01% | 908,058 |
| 2025-07-25 | 2025-07-23 | 3.170 | 283,768 | +0 | 0.01% | 899,545 |
| 2025-07-24 | 2025-07-22 | 3.150 | 283,768 | +0 | 0.01% | 893,869 |
| 2025-07-23 | 2025-07-21 | 3.210 | 283,768 | +0 | 0.01% | 910,895 |
| 2025-07-22 | 2025-07-18 | 3.200 | 283,768 | +0 | 0.01% | 908,058 |
| 2025-07-21 | 2025-07-17 | 3.250 | 283,768 | +0 | 0.01% | 922,246 |
| 2025-07-18 | 2025-07-16 | 3.300 | 283,768 | +0 | 0.01% | 936,434 |
| 2025-07-17 | 2025-07-15 | 3.310 | 283,768 | +0 | 0.01% | 939,272 |
| 2025-07-16 | 2025-07-14 | 3.330 | 283,768 | +0 | 0.01% | 944,947 |
| 2025-07-15 | 2025-07-11 | 3.300 | 283,768 | +0 | 0.01% | 936,434 |
| 2025-07-14 | 2025-07-10 | 3.310 | 283,768 | +0 | 0.01% | 939,272 |
| 2025-07-11 | 2025-07-09 | 3.350 | 283,768 | +0 | 0.01% | 950,623 |
| 2025-07-10 | 2025-07-08 | 3.230 | 283,768 | +0 | 0.01% | 916,571 |
| 2025-07-09 | 2025-07-07 | 3.250 | 283,768 | +0 | 0.01% | 922,246 |
| 2025-07-08 | 2025-07-04 | 3.250 | 283,768 | +0 | 0.01% | 922,246 |
| 2025-07-07 | 2025-07-03 | 3.260 | 283,768 | +0 | 0.01% | 925,084 |
| 2025-07-04 | 2025-07-02 | 3.320 | 283,768 | -10,000 | 0.01% | 942,110 |
| 2025-06-09 | 2025-06-05 | 2.700 | 293,768 | +20,000 | 0.01% | 793,174 |
| 2025-04-28 | 2025-04-24 | 2.995 | 273,768 | +12,358 | 0.01% | 819,990 |
| 2025-03-18 | 2025-03-14 | 2.995 | 261,410 | -19,098 | 0.01% | 782,975 |
| 2025-02-25 | 2025-02-21 | 3.100 | 280,508 | +19,098 | 0.01% | 869,554 |
| 2024-10-02 | 2024-09-27 | 2.346 | 261,410 | -3,820 | 0.01% | 613,239 |
| 2024-09-25 | 2024-09-23 | 2.503 | 265,230 | -21,007 | 0.01% | 663,866 |
| 2024-09-23 | 2024-09-19 | 2.021 | 286,237 | -21,007 | 0.01% | 578,553 |
| 2024-07-18 | 2024-07-16 | 2.011 | 307,244 | -19,097 | 0.01% | 617,795 |
| 2024-07-17 | 2024-07-15 | 1.990 | 326,341 | -19,097 | 0.02% | 649,359 |
| 2024-04-26 | 2024-04-24 | 1.839 | 345,438 | +20,935 | 0.02% | 635,428 |
| 2023-08-02 | 2023-07-31 | 1.906 | 324,503 | +8,970 | 0.02% | 618,624 |
| 2023-05-04 | 2023-05-02 | 1.906 | 315,533 | -8,970 | 0.02% | 601,524 |
| 2023-05-02 | 2023-04-27 | 2.014 | 324,503 | +15,584 | 0.02% | 653,631 |
| 2023-01-05 | 2023-01-03 | 1.874 | 308,919 | +8,539 | 0.02% | 578,829 |
| 2022-08-04 | 2022-08-02 | 2.131 | 300,380 | +8,539 | 0.02% | 640,218 |
| 2022-06-16 | 2022-06-14 | 2.213 | 291,841 | +1,708 | 0.02% | 645,942 |
| 2022-06-09 | 2022-06-07 | 2.339 | 290,133 | +8,355 | 0.02% | 678,694 |
| 2022-03-18 | 2022-03-16 | 2.351 | 281,778 | -39,808 | 0.02% | 662,547 |
| 2022-03-15 | 2022-03-11 | 2.400 | 321,586 | -26,538 | 0.02% | 771,658 |
| 2022-03-10 | 2022-03-08 | 2.424 | 348,124 | -9,952 | 0.02% | 843,733 |
| 2022-03-08 | 2022-03-04 | 2.448 | 358,076 | -8,294 | 0.02% | 876,488 |
| 2022-03-07 | 2022-03-03 | 2.460 | 366,370 | +18,246 | 0.02% | 901,208 |
| 2022-03-04 | 2022-03-02 | 2.436 | 348,124 | +23,221 | 0.02% | 847,930 |
| 2022-02-23 | 2022-02-21 | 2.568 | 324,903 | -1,659 | 0.02% | 834,465 |
| 2022-02-21 | 2022-02-17 | 2.653 | 326,562 | -9,952 | 0.02% | 866,290 |
| 2022-02-10 | 2022-02-08 | 2.508 | 336,514 | -9,952 | 0.02% | 843,998 |
| 2022-02-04 | 2022-01-27 | 2.472 | 346,466 | -11,610 | 0.02% | 856,425 |
| 2022-01-28 | 2022-01-26 | 2.436 | 358,076 | -298,558 | 0.02% | 872,171 |
| 2022-01-19 | 2022-01-17 | 2.496 | 656,634 | +24,880 | 0.04% | 1,638,961 |
| 2022-01-13 | 2022-01-11 | 2.544 | 631,754 | +273,678 | 0.04% | 1,607,331 |
| 2022-01-11 | 2022-01-07 | 2.641 | 358,076 | -8,294 | 0.02% | 945,571 |
| 2022-01-05 | 2022-01-03 | 2.460 | 366,370 | +8,294 | 0.02% | 901,208 |
| 2021-12-23 | 2021-12-21 | 2.520 | 358,076 | +8,293 | 0.02% | 902,394 |
| 2021-12-20 | 2021-12-16 | 2.653 | 349,783 | +24,880 | 0.02% | 927,889 |
| 2021-12-07 | 2021-12-03 | 2.713 | 324,903 | -1,659 | 0.02% | 881,477 |
| 2021-12-02 | 2021-11-30 | 2.822 | 326,562 | -1,659 | 0.02% | 921,417 |
| 2021-12-01 | 2021-11-29 | 2.942 | 328,221 | -1,658 | 0.02% | 965,675 |
| 2021-11-29 | 2021-11-25 | 2.930 | 329,879 | +68,004 | 0.02% | 966,576 |
| 2021-11-25 | 2021-11-23 | 2.568 | 261,875 | +19,904 | 0.02% | 672,587 |
| 2021-09-14 | 2021-09-10 | 2.472 | 241,971 | -1,658 | 0.01% | 598,125 |
| 2021-09-08 | 2021-09-06 | 2.448 | 243,629 | -1,659 | 0.01% | 596,348 |
| 2021-09-07 | 2021-09-03 | 2.448 | 245,288 | -1,659 | 0.02% | 600,409 |
| 2021-09-06 | 2021-09-02 | 2.436 | 246,947 | -3,317 | 0.02% | 601,492 |
| 2021-08-19 | 2021-08-17 | 2.520 | 250,264 | +8,293 | 0.02% | 630,695 |
| 2021-06-03 | 2021-06-01 | 2.455 | 241,971 | +6,688 | 0.01% | 594,122 |
| 2021-05-13 | 2021-05-11 | 2.443 | 235,283 | +8,064 | 0.01% | 574,783 |
| 2020-05-28 | 2020-05-26 | 2.453 | 227,219 | +13,584 | 0.01% | 557,412 |
| 2020-04-22 | 2020-04-20 | 2.374 | 213,635 | +1,516 | 0.01% | 507,182 |
| 2019-10-22 | 2019-10-18 | 2.480 | 212,119 | +42,459 | 0.01% | 525,964 |
| 2019-08-20 | 2019-08-16 | 2.664 | 169,660 | -1,516 | 0.01% | 452,012 |
| 2019-07-17 | 2019-07-15 | 3.060 | 171,176 | +1,516 | 0.01% | 523,781 |
| 2019-06-24 | 2019-06-20 | 3.060 | 169,660 | +9,098 | 0.01% | 519,142 |
| 2019-05-23 | 2019-05-21 | 3.672 | 160,562 | +11,202 | 0.01% | 589,617 |
| 2019-03-07 | 2019-03-05 | 3.899 | 149,360 | -1,410 | 0.01% | 582,363 |
| 2018-06-14 | 2018-06-12 | 4.651 | 150,770 | +12,566 | 0.01% | 701,158 |
| 2018-05-02 | 2018-04-27 | 6.193 | 138,204 | +15,122 | 0.01% | 855,898 |
| 2018-03-15 | 2018-03-13 | 6.304 | 123,082 | +20,100 | 0.01% | 775,964 |
| 2018-03-14 | 2018-03-12 | 6.336 | 102,982 | +18,844 | 0.01% | 652,523 |
| 2018-03-01 | 2018-02-27 | 6.145 | 84,138 | -1,257 | 0.01% | 517,048 |
| 2018-02-28 | 2018-02-26 | 6.241 | 85,395 | -1,256 | 0.01% | 532,930 |
| 2018-02-14 | 2018-02-12 | 6.034 | 86,651 | +2,513 | 0.01% | 522,835 |
| 2017-11-20 | 2017-11-16 | 5.174 | 84,138 | -36,432 | 0.01% | 435,339 |
| 2017-10-16 | 2017-10-12 | 6.193 | 120,570 | +5,025 | 0.01% | 746,690 |
| 2017-10-04 | 2017-09-29 | 6.241 | 115,545 | -6,281 | 0.01% | 721,089 |
| 2017-09-13 | 2017-09-11 | 6.257 | 121,826 | +6,281 | 0.01% | 762,227 |
| 2017-09-12 | 2017-09-08 | 6.336 | 115,545 | -2,512 | 0.01% | 732,126 |
| 2017-09-05 | 2017-09-01 | 6.129 | 118,057 | +1,256 | 0.01% | 723,609 |
| 2017-09-04 | 2017-08-31 | 6.082 | 116,801 | +7,537 | 0.01% | 710,332 |
| 2017-08-11 | 2017-08-09 | 6.257 | 109,264 | +6,282 | 0.01% | 683,630 |
| 2017-07-25 | 2017-07-21 | 6.432 | 102,982 | +6,281 | 0.01% | 662,360 |
| 2017-07-14 | 2017-07-12 | 6.400 | 96,701 | +10,050 | 0.01% | 618,883 |
| 2017-07-13 | 2017-07-11 | 6.304 | 86,651 | +2,513 | 0.01% | 546,286 |
| 2017-07-10 | 2017-07-06 | 6.320 | 84,138 | +6,281 | 0.01% | 531,783 |
| 2017-06-21 | 2017-06-19 | 6.671 | 77,857 | -7,538 | 0.01% | 519,354 |
| 2017-06-20 | 2017-06-16 | 6.002 | 85,395 | +8,794 | 0.01% | 512,537 |
| 2017-06-16 | 2017-06-14 | 5.620 | 76,601 | +1,300 | 0.01% | 430,488 |
| 2017-05-29 | 2017-05-25 | 5.636 | 75,301 | -140,224 | 0.01% | 424,381 |
| 2017-05-19 | 2017-05-17 | 5.222 | 215,525 | -41,456 | 0.02% | 1,125,442 |
| 2017-05-18 | 2017-05-16 | 5.142 | 256,981 | -440,946 | 0.02% | 1,321,464 |
| 2017-05-17 | 2017-05-15 | 5.365 | 697,927 | -38,944 | 0.06% | 3,744,480 |
| 2017-05-04 | 2017-04-28 | 7.339 | 736,871 | -125,626 | 0.07% | 5,408,060 |
| 2017-05-02 | 2017-04-27 | 7.250 | 862,497 | -90,273 | 0.08% | 6,253,422 |
| 2017-04-28 | 2017-04-26 | 7.286 | 952,770 | -105,794 | 0.10% | 6,941,797 |
| 2017-04-27 | 2017-04-25 | 7.250 | 1,058,564 | -319,630 | 0.11% | 7,674,980 |
| 2017-04-26 | 2017-04-24 | 7.215 | 1,378,194 | -18,008 | 0.14% | 9,943,433 |
| 2017-04-25 | 2017-04-21 | 7.162 | 1,396,202 | -39,391 | 0.14% | 9,998,924 |
| 2017-04-24 | 2017-04-20 | 7.162 | 1,435,593 | -45,018 | 0.15% | 10,281,024 |
| 2017-04-21 | 2017-04-19 | 7.108 | 1,480,611 | -303,874 | 0.15% | 10,524,487 |
| 2017-04-20 | 2017-04-18 | 7.215 | 1,784,485 | -50,646 | 0.18% | 12,874,753 |
| 2017-04-19 | 2017-04-13 | 7.268 | 1,835,131 | -56,273 | 0.19% | 13,337,989 |
| 2017-04-18 | 2017-04-12 | 7.197 | 1,891,404 | -55,148 | 0.20% | 13,612,544 |
| 2016-06-16 | 2016-06-14 | 3.394 | 1,946,552 | +187,525 | 0.20% | 6,606,925 |
| 2016-05-03 | 2016-04-28 | 4.369 | 1,759,027 | +163,450 | 0.20% | 7,684,789 |
| 2016-01-20 | 2016-01-18 | 3.330 | 1,595,577 | +40,835 | 0.20% | 5,313,996 |
| 2016-01-19 | 2016-01-15 | 3.428 | 1,554,742 | +25,522 | 0.19% | 5,330,291 |
| 2016-01-15 | 2016-01-13 | 3.663 | 1,529,220 | +31,647 | 0.19% | 5,602,297 |
| 2016-01-14 | 2016-01-12 | 3.526 | 1,497,573 | +41,856 | 0.18% | 5,280,987 |
| 2015-11-11 | 2015-11-09 | 3.468 | 1,455,717 | +25,522 | 0.18% | 5,047,831 |
| 2015-11-10 | 2015-11-06 | 3.507 | 1,430,195 | +51,045 | 0.18% | 5,015,368 |
| 2015-07-28 | 2015-07-24 | 3.624 | 1,379,150 | -1,021 | 0.17% | 4,998,478 |
| 2015-07-07 | 2015-07-03 | 3.977 | 1,380,171 | +1,261,809 | 0.17% | 5,488,877 |
| 2015-07-06 | 2015-07-02 | 4.075 | 118,362 | +57,170 | 0.01% | 482,314 |
| 2015-06-15 | 2015-06-11 | 4.192 | 61,192 | +3,002 | 0.01% | 256,545 |
| 2015-05-19 | 2015-05-15 | 4.114 | 58,190 | -10,209 | 0.01% | 239,399 |
| 2015-05-04 | 2015-04-29 | 4.611 | 68,399 | +3,300 | 0.01% | 315,375 |
| 2015-01-06 | 2015-01-02 | 4.076 | 65,099 | +9,716 | 0.01% | 265,320 |
| 2014-05-12 | 2014-05-08 | 4.955 | 55,383 | +2,928 | 0.01% | 274,428 |
| 2013-05-13 | 2013-05-09 | 4.947 | 52,455 | +1,522 | 0.01% | 259,469 |
| 2012-06-04 | 2012-05-31 | 3.268 | 50,933 | +50,933 | 0.01% | 166,440 |
| 2011-11-23 | 2011-11-21 | 4.194 | 0 | -1,745 | ||
| 2011-10-26 | 2011-10-24 | 4.584 | 1,745 | +1,745 | 0.00% | 7,999 |
| 2011-04-01 | 2011-03-30 | 6.741 | 0 | -2,563 | ||
| 2011-03-30 | 2011-03-28 | 6.858 | 2,563 | -3,418 | 0.00% | 17,578 |
| 2011-02-14 | 2011-02-10 | 7.093 | 5,981 | +855 | 0.00% | 42,421 |
| 2011-02-10 | 2011-02-08 | 7.771 | 5,126 | +854 | 0.00% | 39,836 |
| 2011-01-26 | 2011-01-24 | 7.631 | 4,272 | +3,418 | 0.00% | 32,599 |
| 2011-01-07 | 2011-01-05 | 8.029 | 854 | +854 | 0.00% | 6,857 |
| 2007-06-26 | 2007-06-22 | 7.242 | 0 |
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