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 | 1.400 | 292,000 | +0 | 0.03% | 408,800 |
| 2025-10-13 | 2025-10-09 | 1.400 | 292,000 | +0 | 0.03% | 408,800 |
| 2025-10-10 | 2025-10-08 | 1.410 | 292,000 | +0 | 0.03% | 411,720 |
| 2025-10-09 | 2025-10-06 | 1.430 | 292,000 | +0 | 0.03% | 417,560 |
| 2025-10-08 | 2025-10-03 | 1.420 | 292,000 | +0 | 0.03% | 414,640 |
| 2025-10-06 | 2025-10-02 | 1.440 | 292,000 | +0 | 0.03% | 420,480 |
| 2025-10-03 | 2025-09-30 | 1.450 | 292,000 | +0 | 0.03% | 423,400 |
| 2025-10-02 | 2025-09-29 | 1.440 | 292,000 | +0 | 0.03% | 420,480 |
| 2025-09-30 | 2025-09-26 | 1.410 | 292,000 | +0 | 0.03% | 411,720 |
| 2025-09-29 | 2025-09-25 | 1.440 | 292,000 | +0 | 0.03% | 420,480 |
| 2025-09-26 | 2025-09-24 | 1.440 | 292,000 | +0 | 0.03% | 420,480 |
| 2025-09-25 | 2025-09-23 | 1.440 | 292,000 | +0 | 0.03% | 420,480 |
| 2025-09-24 | 2025-09-22 | 1.470 | 292,000 | +0 | 0.03% | 429,240 |
| 2025-09-23 | 2025-09-19 | 1.450 | 292,000 | +0 | 0.03% | 423,400 |
| 2025-09-22 | 2025-09-18 | 1.440 | 292,000 | +0 | 0.03% | 420,480 |
| 2025-09-19 | 2025-09-17 | 1.460 | 292,000 | +0 | 0.03% | 426,320 |
| 2025-09-18 | 2025-09-16 | 1.440 | 292,000 | -18,000 | 0.03% | 420,480 |
| 2025-09-09 | 2025-09-05 | 1.430 | 310,000 | +18,000 | 0.03% | 443,300 |
| 2025-08-29 | 2025-08-27 | 1.310 | 292,000 | +37,000 | 0.03% | 382,520 |
| 2025-08-27 | 2025-08-25 | 1.320 | 255,000 | +100,000 | 0.03% | 336,600 |
| 2025-08-15 | 2025-08-13 | 1.350 | 155,000 | -1,000 | 0.02% | 209,250 |
| 2025-07-23 | 2025-07-21 | 1.330 | 156,000 | +50,000 | 0.02% | 207,480 |
| 2025-06-23 | 2025-06-19 | 1.260 | 106,000 | +50,000 | 0.01% | 133,560 |
| 2025-06-20 | 2025-06-18 | 1.280 | 56,000 | +50,000 | 0.01% | 71,680 |
| 2025-06-11 | 2025-06-09 | 1.399 | 6,000 | +383 | 0.00% | 8,396 |
| 2025-01-06 | 2025-01-02 | 1.314 | 5,617 | -32,765 | 0.00% | 7,380 |
| 2024-11-27 | 2024-11-25 | 1.379 | 38,382 | +1,510 | 0.00% | 52,922 |
| 2024-11-05 | 2024-11-01 | 1.490 | 36,872 | -26,980 | 0.00% | 54,940 |
| 2024-10-16 | 2024-10-14 | 1.534 | 63,852 | -31,476 | 0.01% | 97,980 |
| 2024-10-08 | 2024-10-04 | 1.612 | 95,328 | -899 | 0.01% | 153,700 |
| 2024-09-30 | 2024-09-26 | 1.379 | 96,227 | +44,966 | 0.01% | 132,679 |
| 2024-09-27 | 2024-09-25 | 1.312 | 51,261 | +44,966 | 0.01% | 67,260 |
| 2024-06-12 | 2024-06-07 | 1.672 | 6,295 | +602 | 0.00% | 10,526 |
| 2024-05-31 | 2024-05-29 | 1.660 | 5,693 | -478,254 | 0.00% | 9,449 |
| 2024-05-17 | 2024-05-14 | 1.734 | 483,947 | -71,576 | 0.06% | 838,949 |
| 2024-05-16 | 2024-05-13 | 1.721 | 555,523 | +478,254 | 0.07% | 956,200 |
| 2024-05-13 | 2024-05-09 | 1.709 | 77,269 | -41,481 | 0.01% | 132,050 |
| 2024-05-10 | 2024-05-08 | 1.684 | 118,750 | -45,548 | 0.01% | 200,020 |
| 2024-05-08 | 2024-05-06 | 1.697 | 164,298 | +118,750 | 0.02% | 278,760 |
| 2024-05-06 | 2024-05-02 | 1.647 | 45,548 | +39,855 | 0.01% | 75,040 |
| 2023-08-25 | 2023-08-23 | 1.660 | 5,693 | -4,067 | 0.00% | 9,449 |
| 2023-06-13 | 2023-06-09 | 1.844 | 9,760 | +452 | 0.00% | 17,994 |
| 2022-11-25 | 2022-11-23 | 2.082 | 9,308 | +200 | 0.00% | 19,376 |
| 2022-11-15 | 2022-11-11 | 2.213 | 9,108 | -4,554 | 0.00% | 20,160 |
| 2022-07-12 | 2022-07-08 | 2.622 | 13,662 | +759 | 0.00% | 35,820 |
| 2022-06-28 | 2022-06-24 | 2.806 | 12,903 | +4,554 | 0.00% | 36,210 |
| 2022-06-22 | 2022-06-20 | 2.793 | 8,349 | -3,036 | 0.00% | 23,320 |
| 2022-06-14 | 2022-06-10 | 3.248 | 11,385 | +532 | 0.00% | 36,978 |
| 2022-04-19 | 2022-04-13 | 3.635 | 10,853 | -28,941 | 0.00% | 39,450 |
| 2022-04-01 | 2022-03-30 | 3.593 | 39,794 | -46,306 | 0.01% | 143,000 |
| 2022-03-31 | 2022-03-29 | 3.359 | 86,100 | -4,341 | 0.01% | 289,170 |
| 2022-03-24 | 2022-03-22 | 3.828 | 90,441 | +2,894 | 0.01% | 346,249 |
| 2021-12-10 | 2021-12-08 | 4.754 | 87,547 | +3,618 | 0.01% | 416,240 |
| 2021-11-30 | 2021-11-26 | 4.699 | 83,929 | +5,064 | 0.01% | 394,398 |
| 2021-11-08 | 2021-11-04 | 4.824 | 78,865 | -2,170 | 0.01% | 380,411 |
| 2021-11-04 | 2021-11-02 | 5.293 | 81,035 | -10,853 | 0.01% | 428,958 |
| 2021-11-03 | 2021-11-01 | 5.238 | 91,888 | -724 | 0.01% | 481,329 |
| 2021-10-26 | 2021-10-22 | 5.404 | 92,612 | +2,171 | 0.01% | 500,481 |
| 2021-10-15 | 2021-10-11 | 4.713 | 90,441 | -10,853 | 0.01% | 426,249 |
| 2021-09-20 | 2021-09-16 | 5.059 | 101,294 | +10,853 | 0.01% | 512,399 |
| 2021-09-02 | 2021-08-31 | 5.708 | 90,441 | -7,235 | 0.01% | 516,249 |
| 2021-08-24 | 2021-08-20 | 5.238 | 97,676 | -18,812 | 0.01% | 511,647 |
| 2021-08-04 | 2021-08-02 | 6.081 | 116,488 | -50,647 | 0.02% | 708,399 |
| 2021-07-30 | 2021-07-28 | 6.399 | 167,135 | +10,853 | 0.02% | 1,069,528 |
| 2021-07-29 | 2021-07-27 | 6.220 | 156,282 | -20,983 | 0.02% | 971,998 |
| 2021-07-28 | 2021-07-26 | 6.233 | 177,265 | -25,323 | 0.02% | 1,104,952 |
| 2021-07-19 | 2021-07-15 | 7.602 | 202,588 | +7,235 | 0.03% | 1,539,998 |
| 2021-07-13 | 2021-07-09 | 7.146 | 195,353 | +3,618 | 0.03% | 1,395,900 |
| 2021-06-30 | 2021-06-28 | 8.113 | 191,735 | -3,618 | 0.03% | 1,555,547 |
| 2021-06-25 | 2021-06-23 | 7.422 | 195,353 | -2,171 | 0.03% | 1,449,900 |
| 2021-06-23 | 2021-06-21 | 7.546 | 197,524 | -7,235 | 0.03% | 1,490,583 |
| 2021-06-18 | 2021-06-16 | 7.007 | 204,759 | -30,388 | 0.03% | 1,434,811 |
| 2021-06-17 | 2021-06-15 | 7.187 | 235,147 | +4,341 | 0.03% | 1,689,999 |
| 2021-06-09 | 2021-06-07 | 7.962 | 230,806 | -723 | 0.03% | 1,837,644 |
| 2021-06-08 | 2021-06-04 | 8.018 | 231,529 | +2,437 | 0.03% | 1,856,337 |
| 2021-06-07 | 2021-06-03 | 8.046 | 229,092 | +15,034 | 0.03% | 1,843,198 |
| 2021-06-04 | 2021-06-02 | 8.297 | 214,058 | +1,432 | 0.03% | 1,776,059 |
| 2021-05-28 | 2021-05-26 | 8.185 | 212,626 | +3,579 | 0.03% | 1,740,418 |
| 2021-05-27 | 2021-05-25 | 7.906 | 209,047 | -5,727 | 0.03% | 1,652,722 |
| 2021-05-25 | 2021-05-21 | 7.571 | 214,774 | -4,295 | 0.03% | 1,626,000 |
| 2021-05-24 | 2021-05-20 | 7.571 | 219,069 | +2,863 | 0.03% | 1,658,516 |
| 2021-05-20 | 2021-05-17 | 6.397 | 216,206 | -716 | 0.03% | 1,383,161 |
| 2021-05-13 | 2021-05-11 | 5.839 | 216,922 | -716 | 0.03% | 1,266,541 |
| 2021-05-12 | 2021-05-10 | 6.118 | 217,638 | +33,648 | 0.03% | 1,331,522 |
| 2021-05-11 | 2021-05-07 | 6.062 | 183,990 | +4,296 | 0.03% | 1,115,382 |
| 2021-05-03 | 2021-04-29 | 6.258 | 179,694 | -16,466 | 0.02% | 1,124,478 |
| 2021-04-28 | 2021-04-26 | 6.300 | 196,160 | -716 | 0.03% | 1,235,738 |
| 2021-04-27 | 2021-04-23 | 6.356 | 196,876 | +2,148 | 0.03% | 1,251,249 |
| 2021-04-26 | 2021-04-22 | 6.621 | 194,728 | -32,217 | 0.03% | 1,289,277 |
| 2021-04-22 | 2021-04-20 | 6.356 | 226,945 | +15,035 | 0.03% | 1,442,353 |
| 2021-04-21 | 2021-04-19 | 6.397 | 211,910 | +10,738 | 0.03% | 1,355,678 |
| 2021-04-20 | 2021-04-16 | 6.090 | 201,172 | +28,637 | 0.03% | 1,225,162 |
| 2021-04-19 | 2021-04-15 | 5.825 | 172,535 | +17,898 | 0.02% | 1,004,969 |
| 2021-04-16 | 2021-04-14 | 5.713 | 154,637 | +17,898 | 0.02% | 883,438 |
| 2021-04-14 | 2021-04-12 | 5.587 | 136,739 | +20,761 | 0.02% | 763,997 |
| 2021-04-13 | 2021-04-09 | 5.657 | 115,978 | +17,898 | 0.02% | 656,100 |
| 2021-04-08 | 2021-04-01 | 5.308 | 98,080 | -716 | 0.01% | 520,599 |
| 2021-04-07 | 2021-03-31 | 5.280 | 98,796 | -716 | 0.01% | 521,640 |
| 2021-03-31 | 2021-03-29 | 5.294 | 99,512 | +2,148 | 0.01% | 526,810 |
| 2021-03-26 | 2021-03-24 | 5.015 | 97,364 | +4,295 | 0.01% | 488,239 |
| 2021-03-12 | 2021-03-10 | 4.819 | 93,069 | -21,477 | 0.01% | 448,501 |
| 2021-03-04 | 2021-03-02 | 5.420 | 114,546 | +6,443 | 0.02% | 620,799 |
| 2021-02-26 | 2021-02-24 | 4.763 | 108,103 | +1,432 | 0.01% | 514,910 |
| 2021-02-24 | 2021-02-22 | 5.266 | 106,671 | +2,148 | 0.01% | 561,730 |
| 2021-02-22 | 2021-02-18 | 5.448 | 104,523 | -716 | 0.01% | 569,398 |
| 2021-02-19 | 2021-02-17 | 5.420 | 105,239 | +1,432 | 0.01% | 570,359 |
| 2021-02-18 | 2021-02-16 | 5.406 | 103,807 | +22,193 | 0.01% | 561,148 |
| 2021-02-16 | 2021-02-09 | 5.657 | 81,614 | -1,432 | 0.01% | 461,699 |
| 2021-02-09 | 2021-02-05 | 5.406 | 83,046 | -716 | 0.01% | 448,920 |
| 2021-02-08 | 2021-02-04 | 5.420 | 83,762 | -1,432 | 0.01% | 453,961 |
| 2021-02-05 | 2021-02-03 | 5.448 | 85,194 | +40,091 | 0.01% | 464,102 |
| 2021-02-04 | 2021-02-02 | 5.559 | 45,103 | +24,342 | 0.01% | 250,743 |
| 2021-02-01 | 2021-01-28 | 5.406 | 20,761 | -10,739 | 0.00% | 112,227 |
| 2021-01-29 | 2021-01-27 | 5.462 | 31,500 | -1,635,862 | 0.00% | 172,039 |
| 2021-01-28 | 2021-01-26 | 5.587 | 1,667,362 | 0.23% | 9,315,999 |
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