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 | 0.246 | 678,859 | +0 | 0.03% | 166,999 |
| 2025-10-13 | 2025-10-09 | 0.250 | 678,859 | +0 | 0.03% | 169,715 |
| 2025-10-10 | 2025-10-08 | 0.255 | 678,859 | +0 | 0.03% | 173,109 |
| 2025-10-09 | 2025-10-06 | 0.250 | 678,859 | +0 | 0.03% | 169,715 |
| 2025-10-08 | 2025-10-03 | 0.255 | 678,859 | +0 | 0.03% | 173,109 |
| 2025-10-06 | 2025-10-02 | 0.243 | 678,859 | +0 | 0.03% | 164,963 |
| 2025-10-03 | 2025-09-30 | 0.237 | 678,859 | +0 | 0.03% | 160,890 |
| 2025-10-02 | 2025-09-29 | 0.232 | 678,859 | +30,000 | 0.03% | 157,495 |
| 2025-09-10 | 2025-09-08 | 0.235 | 648,859 | +22,000 | 0.03% | 152,482 |
| 2025-09-03 | 2025-09-01 | 0.260 | 626,859 | +40,000 | 0.03% | 162,983 |
| 2025-07-24 | 2025-07-22 | 0.315 | 586,859 | +40,000 | 0.03% | 184,861 |
| 2025-07-07 | 2025-07-03 | 0.295 | 546,859 | -150,000 | 0.03% | 161,323 |
| 2025-05-14 | 2025-05-12 | 0.325 | 696,859 | +100,000 | 0.03% | 226,479 |
| 2025-04-09 | 2025-04-07 | 0.270 | 596,859 | +14,000 | 0.03% | 161,152 |
| 2024-10-28 | 2024-10-24 | 0.385 | 582,859 | +65,000 | 0.03% | 224,401 |
| 2024-10-16 | 2024-10-14 | 0.435 | 517,859 | -13,000 | 0.03% | 225,269 |
| 2024-10-10 | 2024-10-08 | 0.465 | 530,859 | +200,000 | 0.03% | 246,849 |
| 2024-06-14 | 2024-06-12 | 0.390 | 330,859 | -216,000 | 0.02% | 129,035 |
| 2024-05-22 | 2024-05-20 | 0.530 | 546,859 | +216,000 | 0.03% | 289,835 |
| 2024-04-02 | 2024-03-27 | 0.380 | 330,859 | -200,000 | 0.02% | 125,726 |
| 2024-03-13 | 2024-03-11 | 0.425 | 530,859 | -250,000 | 0.03% | 225,615 |
| 2024-03-12 | 2024-03-08 | 0.425 | 780,859 | -100,000 | 0.04% | 331,865 |
| 2024-03-11 | 2024-03-07 | 0.425 | 880,859 | -16,000 | 0.04% | 374,365 |
| 2024-03-08 | 2024-03-06 | 0.450 | 896,859 | +350,000 | 0.04% | 403,587 |
| 2024-03-04 | 2024-02-29 | 0.480 | 546,859 | -300,000 | 0.03% | 262,492 |
| 2024-03-01 | 2024-02-28 | 0.465 | 846,859 | +300,000 | 0.04% | 393,789 |
| 2024-02-21 | 2024-02-19 | 0.385 | 546,859 | +200,000 | 0.03% | 210,541 |
| 2023-12-08 | 2023-12-06 | 0.455 | 346,859 | -87,000 | 0.02% | 157,821 |
| 2023-11-30 | 2023-11-28 | 0.510 | 433,859 | +100,000 | 0.02% | 221,268 |
| 2023-11-17 | 2023-11-15 | 0.500 | 333,859 | +16,000 | 0.02% | 166,930 |
| 2023-11-08 | 2023-11-06 | 0.520 | 317,859 | -100,500 | 0.02% | 165,287 |
| 2023-10-24 | 2023-10-19 | 0.490 | 418,359 | -100,000 | 0.02% | 204,996 |
| 2023-10-20 | 2023-10-18 | 0.495 | 518,359 | +100,000 | 0.03% | 256,588 |
| 2023-10-18 | 2023-10-16 | 0.530 | 418,359 | +100,000 | 0.02% | 221,730 |
| 2023-10-10 | 2023-10-06 | 0.550 | 318,359 | +1,000 | 0.02% | 175,097 |
| 2023-09-25 | 2023-09-21 | 0.590 | 317,359 | -100,000 | 0.02% | 187,242 |
| 2023-09-22 | 2023-09-20 | 0.600 | 417,359 | +100,000 | 0.02% | 250,415 |
| 2023-09-11 | 2023-09-06 | 0.750 | 317,359 | -1,000 | 0.02% | 238,019 |
| 2023-08-02 | 2023-07-31 | 0.990 | 318,359 | -300,000 | 0.02% | 315,175 |
| 2023-07-27 | 2023-07-25 | 0.950 | 618,359 | +9,000 | 0.03% | 587,441 |
| 2023-07-26 | 2023-07-24 | 0.820 | 609,359 | -45,000 | 0.03% | 499,674 |
| 2023-07-24 | 2023-07-20 | 0.870 | 654,359 | +50,000 | 0.03% | 569,292 |
| 2023-07-07 | 2023-07-05 | 0.870 | 604,359 | +80,000 | 0.03% | 525,792 |
| 2023-06-12 | 2023-06-08 | 0.940 | 524,359 | +250,000 | 0.03% | 492,897 |
| 2023-05-11 | 2023-05-09 | 0.990 | 274,359 | -96,000 | 0.01% | 271,615 |
| 2023-05-08 | 2023-05-04 | 0.940 | 370,359 | -50,000 | 0.02% | 348,137 |
| 2023-05-04 | 2023-05-02 | 0.910 | 420,359 | +116,000 | 0.02% | 382,527 |
| 2023-04-12 | 2023-04-06 | 1.120 | 304,359 | -440,000 | 0.02% | 340,882 |
| 2023-03-31 | 2023-03-29 | 1.190 | 744,359 | -50,000 | 0.04% | 885,787 |
| 2023-03-28 | 2023-03-24 | 1.360 | 794,359 | +50,000 | 0.04% | 1,080,328 |
| 2023-03-21 | 2023-03-17 | 1.440 | 744,359 | +1,000 | 0.04% | 1,071,877 |
| 2023-02-22 | 2023-02-20 | 1.670 | 743,359 | -30,000 | 0.04% | 1,241,410 |
| 2023-02-21 | 2023-02-17 | 1.590 | 773,359 | +30,000 | 0.04% | 1,229,641 |
| 2023-02-17 | 2023-02-15 | 1.600 | 743,359 | +9,000 | 0.04% | 1,189,374 |
| 2023-02-15 | 2023-02-13 | 1.680 | 734,359 | +80,000 | 0.04% | 1,233,723 |
| 2023-02-13 | 2023-02-09 | 1.700 | 654,359 | +6,000 | 0.03% | 1,112,410 |
| 2023-02-09 | 2023-02-07 | 1.720 | 648,359 | +120,000 | 0.03% | 1,115,177 |
| 2023-01-16 | 2023-01-12 | 1.830 | 528,359 | +10,000 | 0.03% | 966,897 |
| 2023-01-04 | 2022-12-30 | 1.730 | 518,359 | +8,000 | 0.03% | 896,761 |
| 2023-01-03 | 2022-12-29 | 1.620 | 510,359 | +7,000 | 0.03% | 826,782 |
| 2022-12-19 | 2022-12-15 | 1.880 | 503,359 | -137,000 | 0.02% | 946,315 |
| 2022-12-15 | 2022-12-13 | 1.970 | 640,359 | +10,000 | 0.03% | 1,261,507 |
| 2022-12-14 | 2022-12-12 | 2.080 | 630,359 | -206,000 | 0.03% | 1,311,147 |
| 2022-12-13 | 2022-12-09 | 2.290 | 836,359 | +43,000 | 0.04% | 1,915,262 |
| 2022-12-12 | 2022-12-08 | 2.000 | 793,359 | -120,000 | 0.04% | 1,586,718 |
| 2022-12-09 | 2022-12-07 | 1.840 | 913,359 | -80,000 | 0.05% | 1,680,581 |
| 2022-12-08 | 2022-12-06 | 2.030 | 993,359 | -7,000 | 0.05% | 2,016,519 |
| 2022-12-07 | 2022-12-05 | 2.020 | 1,000,359 | +17,000 | 0.05% | 2,020,725 |
| 2022-12-06 | 2022-12-02 | 1.640 | 983,359 | +170,000 | 0.05% | 1,612,709 |
| 2022-12-05 | 2022-12-01 | 1.650 | 813,359 | +6,000 | 0.04% | 1,342,042 |
| 2022-12-02 | 2022-11-30 | 1.540 | 807,359 | +500,000 | 0.04% | 1,243,333 |
| 2022-12-01 | 2022-11-29 | 1.610 | 307,359 | +4,000 | 0.02% | 494,848 |
| 2022-11-24 | 2022-11-22 | 1.390 | 303,359 | +20,000 | 0.01% | 421,669 |
| 2022-11-23 | 2022-11-21 | 1.470 | 283,359 | +30,000 | 0.01% | 416,538 |
| 2022-11-18 | 2022-11-16 | 1.550 | 253,359 | +40,000 | 0.01% | 392,706 |
| 2022-11-15 | 2022-11-11 | 1.220 | 213,359 | +95,000 | 0.01% | 260,298 |
| 2022-11-11 | 2022-11-09 | 1.020 | 118,359 | +40,000 | 0.01% | 120,726 |
| 2022-11-08 | 2022-11-04 | 0.890 | 78,359 | +75,000 | 0.00% | 69,740 |
| 2022-11-03 | 2022-11-01 | 0.780 | 3,359 | -140,500 | 0.00% | 2,620 |
| 2022-10-31 | 2022-10-27 | 0.870 | 143,859 | +140,000 | 0.01% | 125,157 |
| 2022-10-25 | 2022-10-21 | 0.980 | 3,859 | -38,000 | 0.00% | 3,782 |
| 2022-10-21 | 2022-10-19 | 0.980 | 41,859 | +38,000 | 0.00% | 41,022 |
| 2022-08-26 | 2022-08-24 | 1.440 | 3,859 | -200,000 | 0.00% | 5,557 |
| 2022-08-19 | 2022-08-17 | 1.510 | 203,859 | +10,000 | 0.01% | 307,827 |
| 2022-08-18 | 2022-08-16 | 1.500 | 193,859 | +90,000 | 0.01% | 290,788 |
| 2022-08-17 | 2022-08-15 | 1.480 | 103,859 | +20,000 | 0.01% | 153,711 |
| 2022-08-16 | 2022-08-12 | 1.530 | 83,859 | +15,000 | 0.00% | 128,304 |
| 2022-08-15 | 2022-08-11 | 1.500 | 68,859 | +30,000 | 0.00% | 103,288 |
| 2022-08-11 | 2022-08-09 | 1.500 | 38,859 | +12,000 | 0.00% | 58,288 |
| 2022-08-10 | 2022-08-08 | 1.480 | 26,859 | +3,000 | 0.00% | 39,751 |
| 2022-08-09 | 2022-08-05 | 1.430 | 23,859 | +20,000 | 0.00% | 34,118 |
| 2022-06-22 | 2022-06-20 | 2.330 | 3,859 | -1,000 | 0.00% | 8,991 |
| 2022-06-13 | 2022-06-09 | 2.770 | 4,859 | +264 | 0.00% | 13,461 |
| 2022-04-08 | 2022-04-06 | 3.912 | 4,595 | -1,892 | 0.00% | 17,977 |
| 2022-03-14 | 2022-03-10 | 2.908 | 6,487 | -21,752 | 0.00% | 18,863 |
| 2022-03-11 | 2022-03-09 | 2.865 | 28,239 | -40,666 | 0.00% | 80,919 |
| 2022-03-10 | 2022-03-08 | 2.887 | 68,905 | +47,286 | 0.00% | 198,904 |
| 2022-03-09 | 2022-03-07 | 3.119 | 21,619 | -24,589 | 0.00% | 67,435 |
| 2022-03-08 | 2022-03-04 | 3.225 | 46,208 | +39,721 | 0.00% | 149,021 |
| 2022-01-24 | 2022-01-20 | 4.198 | 6,487 | -34,992 | 0.00% | 27,231 |
| 2022-01-21 | 2022-01-19 | 3.436 | 41,479 | -93,628 | 0.00% | 142,542 |
| 2022-01-20 | 2022-01-18 | 3.183 | 135,107 | +128,620 | 0.01% | 430,006 |
| 2022-01-12 | 2022-01-10 | 3.384 | 6,487 | -28,372 | 0.00% | 21,949 |
| 2022-01-11 | 2022-01-07 | 3.014 | 34,859 | -68,093 | 0.00% | 105,048 |
| 2022-01-10 | 2022-01-06 | 2.929 | 102,952 | +48,233 | 0.01% | 301,540 |
| 2022-01-07 | 2022-01-05 | 3.003 | 54,719 | +39,721 | 0.00% | 164,318 |
| 2022-01-06 | 2022-01-04 | 3.119 | 14,998 | +8,511 | 0.00% | 46,783 |
| 2021-08-19 | 2021-08-17 | 6.926 | 6,487 | +1,892 | 0.00% | 44,928 |
| 2021-07-23 | 2021-07-21 | 9.294 | 4,595 | -946 | 0.00% | 42,708 |
| 2021-07-19 | 2021-07-15 | 9.899 | 5,541 | +43 | 0.00% | 54,851 |
| 2021-07-08 | 2021-07-06 | 10.070 | 5,498 | -939 | 0.00% | 55,363 |
| 2021-07-05 | 2021-06-30 | 10.613 | 6,437 | -18,769 | 0.00% | 68,316 |
| 2021-07-02 | 2021-06-29 | 10.613 | 25,206 | +17,831 | 0.00% | 267,512 |
| 2021-06-22 | 2021-06-18 | 8.525 | 7,375 | -939 | 0.00% | 62,868 |
| 2021-06-02 | 2021-05-31 | 8.631 | 8,314 | -938 | 0.00% | 71,759 |
| 2021-04-09 | 2021-04-07 | 8.631 | 9,252 | -22,524 | 0.00% | 79,855 |
| 2021-03-29 | 2021-03-25 | 8.194 | 31,776 | -938 | 0.00% | 260,379 |
| 2021-03-26 | 2021-03-24 | 8.546 | 32,714 | -1,877 | 0.00% | 279,568 |
| 2021-03-17 | 2021-03-15 | 7.789 | 34,591 | +22,523 | 0.00% | 269,439 |
| 2021-03-08 | 2021-03-04 | 8.887 | 12,068 | -3,754 | 0.00% | 107,246 |
| 2021-03-03 | 2021-03-01 | 10.379 | 15,822 | +3,754 | 0.00% | 164,210 |
| 2021-02-24 | 2021-02-22 | 9.537 | 12,068 | -93,847 | 0.00% | 115,090 |
| 2021-02-22 | 2021-02-18 | 10.443 | 105,915 | +93,847 | 0.01% | 1,106,021 |
| 2021-02-17 | 2021-02-11 | 9.878 | 12,068 | -938 | 0.00% | 119,205 |
| 2021-02-03 | 2021-02-01 | 8.844 | 13,006 | -459 | 0.00% | 115,028 |
| 2021-01-29 | 2021-01-27 | 9.015 | 13,465 | -3,754 | 0.00% | 121,383 |
| 2021-01-28 | 2021-01-26 | 9.036 | 17,219 | -9,385 | 0.00% | 155,591 |
| 2021-01-27 | 2021-01-25 | 9.409 | 26,604 | -2,815 | 0.00% | 250,315 |
| 2021-01-22 | 2021-01-20 | 9.377 | 29,419 | -11,262 | 0.00% | 275,861 |
| 2021-01-21 | 2021-01-19 | 9.057 | 40,681 | -7,508 | 0.00% | 368,460 |
| 2021-01-20 | 2021-01-18 | 8.237 | 48,189 | +13,139 | 0.00% | 396,924 |
| 2021-01-19 | 2021-01-15 | 7.512 | 35,050 | -938 | 0.00% | 263,304 |
| 2021-01-14 | 2021-01-12 | 7.768 | 35,988 | -939 | 0.00% | 279,554 |
| 2021-01-13 | 2021-01-11 | 7.672 | 36,927 | -14,077 | 0.00% | 283,306 |
| 2021-01-12 | 2021-01-08 | 8.130 | 51,004 | -20,646 | 0.00% | 414,676 |
| 2021-01-11 | 2021-01-07 | 7.523 | 71,650 | -7,508 | 0.00% | 539,015 |
| 2021-01-08 | 2021-01-06 | 7.171 | 79,158 | +7,508 | 0.00% | 567,662 |
| 2021-01-06 | 2021-01-04 | 6.670 | 71,650 | -2,816 | 0.00% | 477,937 |
| 2021-01-05 | 2020-12-31 | 6.713 | 74,466 | -3,754 | 0.00% | 499,895 |
| 2021-01-04 | 2020-12-29 | 6.340 | 78,220 | +939 | 0.00% | 495,924 |
| 2020-12-30 | 2020-12-28 | 6.276 | 77,281 | -8,446 | 0.00% | 485,029 |
| 2020-12-29 | 2020-12-24 | 6.500 | 85,727 | -23,462 | 0.00% | 557,221 |
| 2020-12-28 | 2020-12-22 | 6.010 | 109,189 | -938 | 0.01% | 656,203 |
| 2020-12-21 | 2020-12-17 | 5.541 | 110,127 | +5,630 | 0.01% | 610,207 |
| 2020-12-18 | 2020-12-16 | 5.530 | 104,497 | -938 | 0.01% | 577,898 |
| 2020-12-16 | 2020-12-14 | 5.605 | 105,435 | -939 | 0.01% | 590,950 |
| 2020-12-15 | 2020-12-11 | 5.658 | 106,374 | -938 | 0.01% | 601,880 |
| 2020-12-10 | 2020-12-08 | 5.626 | 107,312 | -14,077 | 0.01% | 603,757 |
| 2020-12-07 | 2020-12-03 | 5.946 | 121,389 | +1,877 | 0.01% | 721,761 |
| 2020-12-04 | 2020-12-02 | 6.020 | 119,512 | +1,877 | 0.01% | 719,515 |
| 2020-12-03 | 2020-12-01 | 6.191 | 117,635 | -939 | 0.01% | 728,270 |
| 2020-12-02 | 2020-11-30 | 6.393 | 118,574 | +2,816 | 0.01% | 758,090 |
| 2020-12-01 | 2020-11-27 | 6.095 | 115,758 | +1,877 | 0.01% | 705,549 |
| 2020-11-30 | 2020-11-26 | 5.946 | 113,881 | -939 | 0.01% | 677,120 |
| 2020-11-27 | 2020-11-25 | 5.946 | 114,820 | -8,446 | 0.01% | 682,703 |
| 2020-11-25 | 2020-11-23 | 6.191 | 123,266 | +15,015 | 0.01% | 763,132 |
| 2020-11-24 | 2020-11-20 | 6.297 | 108,251 | -938 | 0.01% | 681,710 |
| 2020-11-23 | 2020-11-19 | 6.361 | 109,189 | -19,708 | 0.01% | 694,597 |
| 2020-11-20 | 2020-11-18 | 6.052 | 128,897 | -3,754 | 0.01% | 780,137 |
| 2020-11-19 | 2020-11-17 | 5.733 | 132,651 | -1,877 | 0.01% | 760,454 |
| 2020-11-16 | 2020-11-12 | 5.754 | 134,528 | +2,816 | 0.01% | 774,081 |
| 2020-11-12 | 2020-11-10 | 6.170 | 131,712 | +1,877 | 0.01% | 812,613 |
| 2020-11-11 | 2020-11-09 | 6.628 | 129,835 | -9,385 | 0.01% | 860,522 |
| 2020-11-10 | 2020-11-06 | 6.617 | 139,220 | +11,262 | 0.01% | 921,241 |
| 2020-11-09 | 2020-11-05 | 6.745 | 127,958 | -5,631 | 0.01% | 863,080 |
| 2020-11-06 | 2020-11-04 | 6.276 | 133,589 | -35,662 | 0.01% | 838,428 |
| 2020-11-05 | 2020-11-03 | 5.978 | 169,251 | -939 | 0.01% | 1,011,752 |
| 2020-11-04 | 2020-11-02 | 6.361 | 170,190 | +30,970 | 0.01% | 1,082,651 |
| 2020-11-03 | 2020-10-30 | 6.479 | 139,220 | 0.01% | 901,956 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy