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 | 2.910 | 1,930,500 | +0 | 2.33% | 5,617,755 |
| 2025-10-13 | 2025-10-09 | 3.010 | 1,930,500 | +0 | 2.33% | 5,810,805 |
| 2025-10-10 | 2025-10-08 | 3.100 | 1,930,500 | +0 | 2.33% | 5,984,550 |
| 2025-10-09 | 2025-10-06 | 3.160 | 1,930,500 | +0 | 2.33% | 6,100,380 |
| 2025-10-08 | 2025-10-03 | 3.180 | 1,930,500 | +0 | 2.33% | 6,138,990 |
| 2025-10-06 | 2025-10-02 | 3.060 | 1,930,500 | -11,500 | 2.33% | 5,907,330 |
| 2025-10-03 | 2025-09-30 | 3.040 | 1,942,000 | +1,000 | 2.35% | 5,903,680 |
| 2025-10-02 | 2025-09-29 | 3.040 | 1,941,000 | -500 | 2.35% | 5,900,640 |
| 2025-09-30 | 2025-09-26 | 3.060 | 1,941,500 | +1,500 | 2.35% | 5,940,990 |
| 2025-09-22 | 2025-09-18 | 3.100 | 1,940,000 | -98,500 | 2.35% | 6,014,000 |
| 2025-09-18 | 2025-09-16 | 3.170 | 2,038,500 | -63,000 | 2.46% | 6,462,045 |
| 2025-09-12 | 2025-09-10 | 3.400 | 2,101,500 | +7,000 | 2.54% | 7,145,100 |
| 2025-09-08 | 2025-09-04 | 3.250 | 2,094,500 | -26,000 | 2.53% | 6,807,125 |
| 2025-09-02 | 2025-08-29 | 3.880 | 2,120,500 | -24,500 | 2.56% | 8,227,540 |
| 2025-09-01 | 2025-08-28 | 3.880 | 2,145,000 | -32,500 | 2.59% | 8,322,600 |
| 2025-08-29 | 2025-08-27 | 4.150 | 2,177,500 | +46,500 | 2.63% | 9,036,625 |
| 2025-08-28 | 2025-08-26 | 3.870 | 2,131,000 | -17,000 | 2.58% | 8,246,970 |
| 2025-08-21 | 2025-08-19 | 3.340 | 2,148,000 | +4,500 | 2.60% | 7,174,320 |
| 2025-08-20 | 2025-08-18 | 3.400 | 2,143,500 | +9,000 | 2.59% | 7,287,900 |
| 2025-08-19 | 2025-08-15 | 3.210 | 2,134,500 | -14,500 | 2.58% | 6,851,745 |
| 2025-08-15 | 2025-08-13 | 3.160 | 2,149,000 | -449,500 | 2.60% | 6,790,840 |
| 2025-08-14 | 2025-08-12 | 3.170 | 2,598,500 | +1,500 | 3.14% | 8,237,245 |
| 2025-08-12 | 2025-08-08 | 3.200 | 2,597,000 | -2,500 | 3.14% | 8,310,400 |
| 2025-08-07 | 2025-08-05 | 3.360 | 2,599,500 | +5,000 | 3.14% | 8,734,320 |
| 2025-08-06 | 2025-08-04 | 2.930 | 2,594,500 | +7,500 | 3.14% | 7,601,885 |
| 2025-08-01 | 2025-07-30 | 2.950 | 2,587,000 | +17,000 | 3.13% | 7,631,650 |
| 2025-07-28 | 2025-07-24 | 2.820 | 2,570,000 | -2,500 | 3.11% | 7,247,400 |
| 2025-07-24 | 2025-07-22 | 2.900 | 2,572,500 | +1,500 | 3.11% | 7,460,250 |
| 2025-07-22 | 2025-07-18 | 2.890 | 2,571,000 | +35,500 | 3.11% | 7,430,190 |
| 2025-07-14 | 2025-07-10 | 2.700 | 2,535,500 | -87,000 | 3.07% | 6,845,850 |
| 2025-07-11 | 2025-07-09 | 2.730 | 2,622,500 | +7,000 | 3.17% | 7,159,425 |
| 2025-07-10 | 2025-07-08 | 2.740 | 2,615,500 | +3,500 | 3.16% | 7,166,470 |
| 2025-06-25 | 2025-06-23 | 2.900 | 2,612,000 | +39,000 | 3.16% | 7,574,800 |
| 2025-06-23 | 2025-06-19 | 2.990 | 2,573,000 | +7,000 | 3.11% | 7,693,270 |
| 2025-06-06 | 2025-06-04 | 2.750 | 2,566,000 | -500 | 3.10% | 7,056,500 |
| 2025-06-02 | 2025-05-29 | 2.870 | 2,566,500 | -6,500 | 3.10% | 7,365,855 |
| 2025-05-16 | 2025-05-14 | 2.900 | 2,573,000 | -500 | 3.11% | 7,461,700 |
| 2025-05-14 | 2025-05-12 | 3.000 | 2,573,500 | -90,500 | 3.11% | 7,720,500 |
| 2025-05-12 | 2025-05-08 | 2.980 | 2,664,000 | -93,000 | 3.22% | 7,938,720 |
| 2025-05-08 | 2025-05-06 | 3.050 | 2,757,000 | -42,000 | 3.33% | 8,408,850 |
| 2025-04-22 | 2025-04-16 | 2.970 | 2,799,000 | +10,000 | 3.38% | 8,313,030 |
| 2025-04-15 | 2025-04-11 | 3.130 | 2,789,000 | +2,500 | 3.37% | 8,729,570 |
| 2025-04-11 | 2025-04-09 | 3.200 | 2,786,500 | +72,500 | 3.37% | 8,916,800 |
| 2025-04-01 | 2025-03-28 | 3.660 | 2,714,000 | -26,000 | 3.28% | 9,933,240 |
| 2025-03-31 | 2025-03-27 | 3.610 | 2,740,000 | +91,000 | 3.31% | 9,891,400 |
| 2025-03-20 | 2025-03-18 | 3.840 | 2,649,000 | +10,500 | 3.20% | 10,172,160 |
| 2025-03-19 | 2025-03-17 | 3.910 | 2,638,500 | +22,000 | 3.19% | 10,316,535 |
| 2025-03-18 | 2025-03-14 | 3.570 | 2,616,500 | -4,000 | 3.16% | 9,340,905 |
| 2025-02-28 | 2025-02-26 | 3.680 | 2,620,500 | +133,500 | 3.17% | 9,643,440 |
| 2025-02-27 | 2025-02-25 | 3.370 | 2,487,000 | +5,000 | 3.01% | 8,381,190 |
| 2025-02-24 | 2025-02-20 | 3.360 | 2,482,000 | +60,000 | 3.00% | 8,339,520 |
| 2025-02-21 | 2025-02-19 | 2.970 | 2,422,000 | +32,500 | 2.93% | 7,193,340 |
| 2025-02-14 | 2025-02-12 | 2.740 | 2,389,500 | +1,000 | 2.89% | 6,547,230 |
| 2025-02-12 | 2025-02-10 | 2.760 | 2,388,500 | +1,000 | 2.89% | 6,592,260 |
| 2025-02-11 | 2025-02-07 | 2.700 | 2,387,500 | +3,500 | 2.89% | 6,446,250 |
| 2025-02-10 | 2025-02-06 | 2.770 | 2,384,000 | +7,000 | 2.88% | 6,603,680 |
| 2025-02-06 | 2025-02-04 | 2.800 | 2,377,000 | +3,500 | 2.87% | 6,655,600 |
| 2025-02-04 | 2025-01-28 | 2.800 | 2,373,500 | +10,000 | 2.87% | 6,645,800 |
| 2025-01-22 | 2025-01-20 | 2.930 | 2,363,500 | +69,000 | 2.86% | 6,925,055 |
| 2025-01-21 | 2025-01-17 | 2.910 | 2,294,500 | +500 | 2.77% | 6,676,995 |
| 2025-01-15 | 2025-01-13 | 2.890 | 2,294,000 | +93,000 | 2.77% | 6,629,660 |
| 2025-01-13 | 2025-01-09 | 2.830 | 2,201,000 | +102,500 | 2.66% | 6,228,830 |
| 2025-01-03 | 2024-12-31 | 2.740 | 2,098,500 | +13,500 | 2.54% | 5,749,890 |
| 2025-01-02 | 2024-12-27 | 2.880 | 2,085,000 | +81,000 | 2.52% | 6,004,800 |
| 2024-12-23 | 2024-12-19 | 2.710 | 2,004,000 | +4,000 | 2.42% | 5,430,840 |
| 2024-12-18 | 2024-12-16 | 3.100 | 2,000,000 | +130,000 | 2.42% | 6,200,000 |
| 2024-12-17 | 2024-12-13 | 2.850 | 1,870,000 | +1,500 | 2.26% | 5,329,500 |
| 2024-12-16 | 2024-12-12 | 3.000 | 1,868,500 | +54,000 | 2.26% | 5,605,500 |
| 2024-12-13 | 2024-12-11 | 2.830 | 1,814,500 | +62,500 | 2.19% | 5,135,035 |
| 2024-12-10 | 2024-12-06 | 2.840 | 1,752,000 | -10,000 | 2.12% | 4,975,680 |
| 2024-12-04 | 2024-12-02 | 3.040 | 1,762,000 | +7,000 | 2.13% | 5,356,480 |
| 2024-11-21 | 2024-11-19 | 3.440 | 1,755,000 | +2,000 | 2.12% | 6,037,200 |
| 2024-11-20 | 2024-11-18 | 3.320 | 1,753,000 | +420,000 | 2.12% | 5,819,960 |
| 2024-11-18 | 2024-11-14 | 3.000 | 1,333,000 | +100,000 | 1.61% | 3,999,000 |
| 2024-11-15 | 2024-11-13 | 3.250 | 1,233,000 | +73,000 | 1.49% | 4,007,250 |
| 2024-11-14 | 2024-11-12 | 2.920 | 1,160,000 | -59,000 | 1.40% | 3,387,200 |
| 2024-11-08 | 2024-11-06 | 3.540 | 1,219,000 | +500 | 1.47% | 4,315,260 |
| 2024-11-07 | 2024-11-05 | 3.760 | 1,218,500 | +369,500 | 1.47% | 4,581,560 |
| 2024-11-06 | 2024-11-04 | 3.590 | 849,000 | +193,000 | 1.03% | 3,047,910 |
| 2024-11-05 | 2024-11-01 | 3.410 | 656,000 | +219,500 | 0.79% | 2,236,960 |
| 2024-11-04 | 2024-10-31 | 3.150 | 436,500 | +52,500 | 0.53% | 1,374,975 |
| 2024-10-31 | 2024-10-29 | 3.190 | 384,000 | +158,500 | 0.46% | 1,224,960 |
| 2024-10-28 | 2024-10-24 | 2.780 | 225,500 | +500 | 0.27% | 626,890 |
| 2024-10-25 | 2024-10-23 | 2.810 | 225,000 | -1,500 | 0.27% | 632,250 |
| 2024-10-24 | 2024-10-22 | 2.560 | 226,500 | +38,000 | 0.27% | 579,840 |
| 2024-10-23 | 2024-10-21 | 2.180 | 188,500 | +500 | 0.23% | 410,930 |
| 2024-10-18 | 2024-10-16 | 1.890 | 188,000 | +24,000 | 0.23% | 355,320 |
| 2024-10-16 | 2024-10-14 | 1.930 | 164,000 | +80,000 | 0.20% | 316,520 |
| 2024-10-14 | 2024-10-09 | 1.880 | 84,000 | +27,500 | 0.10% | 157,920 |
| 2024-10-08 | 2024-10-04 | 2.450 | 56,500 | -48,000 | 0.07% | 138,425 |
| 2024-10-07 | 2024-10-03 | 2.330 | 104,500 | -10,000 | 0.13% | 243,485 |
| 2024-10-04 | 2024-10-02 | 2.490 | 114,500 | +12,000 | 0.14% | 285,105 |
| 2024-10-02 | 2024-09-27 | 1.740 | 102,500 | +53,500 | 0.12% | 178,350 |
| 2024-02-28 | 2024-02-26 | 2.060 | 49,000 | -31,500 | 0.06% | 100,940 |
| 2024-02-21 | 2024-02-19 | 2.010 | 80,500 | -17,500 | 0.10% | 161,805 |
| 2024-02-19 | 2024-02-15 | 2.010 | 98,000 | +2,000 | 0.12% | 196,980 |
| 2023-07-27 | 2023-07-25 | 3.200 | 96,000 | -2,500 | 0.12% | 307,200 |
| 2023-06-23 | 2023-06-20 | 3.350 | 98,500 | -500 | 0.12% | 329,975 |
| 2023-06-21 | 2023-06-19 | 3.380 | 99,000 | +10,000 | 0.12% | 334,620 |
| 2023-06-20 | 2023-06-16 | 3.570 | 89,000 | -500 | 0.11% | 317,730 |
| 2023-04-27 | 2023-04-25 | 4.940 | 89,500 | -108,000 | 0.11% | 442,130 |
| 2023-04-24 | 2023-04-20 | 4.470 | 197,500 | +40,500 | 0.24% | 882,825 |
| 2023-02-13 | 2023-02-09 | 6.040 | 157,000 | +8,500 | 0.19% | 948,280 |
| 2023-02-08 | 2023-02-06 | 5.970 | 148,500 | -50,000 | 0.18% | 886,545 |
| 2023-02-06 | 2023-02-02 | 5.650 | 198,500 | -40,000 | 0.24% | 1,121,525 |
| 2023-02-03 | 2023-02-01 | 5.220 | 238,500 | -120,000 | 0.29% | 1,244,970 |
| 2023-01-18 | 2023-01-16 | 5.210 | 358,500 | +4,500 | 0.43% | 1,867,785 |
| 2023-01-17 | 2023-01-13 | 4.970 | 354,000 | +30,000 | 0.43% | 1,759,380 |
| 2023-01-16 | 2023-01-12 | 4.600 | 324,000 | +192,500 | 0.39% | 1,490,400 |
| 2023-01-13 | 2023-01-11 | 4.750 | 131,500 | +88,000 | 0.16% | 624,625 |
| 2022-11-03 | 2022-11-01 | 2.600 | 43,500 | -6,000 | 0.05% | 113,100 |
| 2022-10-18 | 2022-10-14 | 2.970 | 49,500 | +6,500 | 0.06% | 147,015 |
| 2022-10-12 | 2022-10-10 | 2.990 | 43,000 | -6,000 | 0.05% | 128,570 |
| 2022-07-05 | 2022-06-30 | 4.850 | 49,000 | +6,000 | 0.06% | 237,650 |
| 2022-07-04 | 2022-06-29 | 5.000 | 43,000 | +3,000 | 0.05% | 215,000 |
| 2022-06-30 | 2022-06-28 | 5.100 | 40,000 | +3,000 | 0.05% | 204,000 |
| 2022-05-05 | 2022-05-03 | 3.840 | 37,000 | -500 | 0.05% | 142,080 |
| 2022-05-03 | 2022-04-28 | 3.900 | 37,500 | -1,500 | 0.05% | 146,250 |
| 2022-03-21 | 2022-03-17 | 4.700 | 39,000 | +10,000 | 0.05% | 183,300 |
| 2022-03-09 | 2022-03-07 | 6.100 | 29,000 | -3,500 | 0.04% | 176,900 |
| 2022-03-07 | 2022-03-03 | 6.480 | 32,500 | +1,500 | 0.04% | 210,600 |
| 2022-03-04 | 2022-03-02 | 6.600 | 31,000 | +1,000 | 0.04% | 204,600 |
| 2022-02-25 | 2022-02-23 | 7.270 | 30,000 | -1,000 | 0.04% | 218,100 |
| 2022-02-11 | 2022-02-09 | 5.820 | 31,000 | -1,000 | 0.04% | 180,420 |
| 2022-01-26 | 2022-01-24 | 6.380 | 32,000 | -3,000 | 0.04% | 204,160 |
| 2021-12-08 | 2021-12-06 | 8.070 | 35,000 | +500 | 0.04% | 282,450 |
| 2021-12-02 | 2021-11-30 | 9.700 | 34,500 | -500 | 0.04% | 334,650 |
| 2021-11-18 | 2021-11-16 | 10.100 | 35,000 | +2,000 | 0.04% | 353,500 |
| 2021-09-10 | 2021-09-08 | 14.000 | 33,000 | +1,000 | 0.04% | 462,000 |
| 2021-09-08 | 2021-09-06 | 13.040 | 32,000 | +3,000 | 0.04% | 417,280 |
| 2021-09-03 | 2021-09-01 | 12.000 | 29,000 | +1,000 | 0.04% | 348,000 |
| 2021-08-26 | 2021-08-24 | 11.880 | 28,000 | +3,000 | 0.03% | 332,640 |
| 2021-08-10 | 2021-08-06 | 16.780 | 25,000 | -500 | 0.03% | 419,500 |
| 2021-08-03 | 2021-07-30 | 17.860 | 25,500 | +500 | 0.03% | 455,430 |
| 2021-08-02 | 2021-07-29 | 18.900 | 25,000 | +1,000 | 0.03% | 472,500 |
| 2021-07-30 | 2021-07-28 | 17.460 | 24,000 | +4,500 | 0.03% | 419,040 |
| 2021-07-28 | 2021-07-26 | 18.840 | 19,500 | -1,500 | 0.02% | 367,380 |
| 2021-07-13 | 2021-07-09 | 19.860 | 21,000 | -1,500 | 0.03% | 417,060 |
| 2021-06-30 | 2021-06-28 | 22.750 | 22,500 | -500 | 0.03% | 511,875 |
| 2021-06-22 | 2021-06-18 | 23.350 | 23,000 | +2,000 | 0.03% | 537,050 |
| 2021-06-18 | 2021-06-16 | 22.450 | 21,000 | -500 | 0.03% | 471,450 |
| 2021-06-11 | 2021-06-09 | 24.500 | 21,500 | -5,000 | 0.03% | 526,750 |
| 2021-06-10 | 2021-06-08 | 24.250 | 26,500 | -5,500 | 0.03% | 642,625 |
| 2021-06-03 | 2021-06-01 | 26.550 | 32,000 | -2,500 | 0.04% | 849,600 |
| 2021-06-02 | 2021-05-31 | 28.200 | 34,500 | -7,500 | 0.04% | 972,900 |
| 2021-06-01 | 2021-05-28 | 24.500 | 42,000 | +10,500 | 0.05% | 1,029,000 |
| 2021-05-31 | 2021-05-27 | 25.300 | 31,500 | -40,000 | 0.04% | 796,950 |
| 2021-05-28 | 2021-05-26 | 25.300 | 71,500 | -20,000 | 0.09% | 1,808,950 |
| 2021-05-24 | 2021-05-20 | 24.700 | 91,500 | -1,000 | 0.11% | 2,260,050 |
| 2021-05-20 | 2021-05-17 | 26.600 | 92,500 | +8,000 | 0.11% | 2,460,500 |
| 2021-05-18 | 2021-05-14 | 27.100 | 84,500 | -4,000 | 0.10% | 2,289,950 |
| 2021-05-17 | 2021-05-13 | 27.000 | 88,500 | +10,000 | 0.11% | 2,389,500 |
| 2021-05-14 | 2021-05-12 | 26.000 | 78,500 | +2,000 | 0.10% | 2,041,000 |
| 2021-05-13 | 2021-05-11 | 25.100 | 76,500 | -10,000 | 0.09% | 1,920,150 |
| 2021-05-12 | 2021-05-10 | 27.450 | 86,500 | +1,500 | 0.11% | 2,374,425 |
| 2021-05-11 | 2021-05-07 | 25.750 | 85,000 | -500 | 0.11% | 2,188,750 |
| 2021-05-10 | 2021-05-06 | 27.500 | 85,500 | +9,500 | 0.11% | 2,351,250 |
| 2021-05-07 | 2021-05-05 | 28.200 | 76,000 | +6,000 | 0.09% | 2,143,200 |
| 2021-05-06 | 2021-05-04 | 26.650 | 70,000 | +2,000 | 0.09% | 1,865,500 |
| 2021-05-04 | 2021-04-30 | 24.850 | 68,000 | +3,000 | 0.08% | 1,689,800 |
| 2021-05-03 | 2021-04-29 | 24.900 | 65,000 | -500 | 0.08% | 1,618,500 |
| 2021-04-30 | 2021-04-28 | 26.000 | 65,500 | +2,000 | 0.08% | 1,703,000 |
| 2021-04-29 | 2021-04-27 | 25.100 | 63,500 | +17,000 | 0.08% | 1,593,850 |
| 2021-04-28 | 2021-04-26 | 23.650 | 46,500 | +14,500 | 0.06% | 1,099,725 |
| 2021-04-27 | 2021-04-23 | 24.400 | 32,000 | +2,000 | 0.04% | 780,800 |
| 2021-04-26 | 2021-04-22 | 24.700 | 30,000 | -500 | 0.04% | 741,000 |
| 2021-04-20 | 2021-04-16 | 20.750 | 30,500 | -2,500 | 0.04% | 632,875 |
| 2021-04-19 | 2021-04-15 | 19.400 | 33,000 | +3,000 | 0.04% | 640,200 |
| 2021-04-12 | 2021-04-08 | 20.100 | 30,000 | -500 | 0.04% | 603,000 |
| 2021-03-29 | 2021-03-25 | 19.420 | 30,500 | -9,000 | 0.04% | 592,310 |
| 2021-03-26 | 2021-03-24 | 19.800 | 39,500 | +500 | 0.05% | 782,100 |
| 2021-03-22 | 2021-03-18 | 21.500 | 39,000 | -500 | 0.05% | 838,500 |
| 2021-03-16 | 2021-03-12 | 20.300 | 39,500 | +500 | 0.05% | 801,850 |
| 2021-03-15 | 2021-03-11 | 20.450 | 39,000 | -500 | 0.05% | 797,550 |
| 2021-03-12 | 2021-03-10 | 18.960 | 39,500 | +2,000 | 0.05% | 748,920 |
| 2021-03-11 | 2021-03-09 | 19.600 | 37,500 | +500 | 0.05% | 735,000 |
| 2021-03-10 | 2021-03-08 | 19.120 | 37,000 | +1,500 | 0.05% | 707,440 |
| 2021-03-09 | 2021-03-05 | 22.750 | 35,500 | +1,000 | 0.04% | 807,625 |
| 2021-03-05 | 2021-03-03 | 27.350 | 34,500 | +10,500 | 0.05% | 943,575 |
| 2021-03-03 | 2021-03-01 | 27.200 | 24,000 | +500 | 0.03% | 652,800 |
| 2021-03-02 | 2021-02-26 | 27.100 | 23,500 | -9,000 | 0.03% | 636,850 |
| 2021-02-26 | 2021-02-24 | 27.550 | 32,500 | +10,000 | 0.04% | 895,375 |
| 2021-02-24 | 2021-02-22 | 30.200 | 22,500 | -10,500 | 0.03% | 679,500 |
| 2021-02-23 | 2021-02-19 | 33.200 | 33,000 | -7,500 | 0.04% | 1,095,600 |
| 2021-02-22 | 2021-02-18 | 31.600 | 40,500 | +3,000 | 0.05% | 1,279,800 |
| 2021-02-19 | 2021-02-17 | 32.000 | 37,500 | +7,500 | 0.05% | 1,200,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 30,000 | +500 | 0.04% | 817,500 |
| 2021-02-17 | 2021-02-11 | 27.850 | 29,500 | -2,500 | 0.04% | 821,575 |
| 2021-02-16 | 2021-02-09 | 28.500 | 32,000 | -14,000 | 0.04% | 912,000 |
| 2021-02-10 | 2021-02-08 | 27.700 | 46,000 | 0.06% | 1,274,200 |
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