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 | 11.600 | 16,000 | +0 | 0.00% | 185,600 |
| 2025-10-13 | 2025-10-09 | 11.350 | 16,000 | +0 | 0.00% | 181,600 |
| 2025-10-10 | 2025-10-08 | 11.330 | 16,000 | +0 | 0.00% | 181,280 |
| 2025-10-09 | 2025-10-06 | 11.490 | 16,000 | +0 | 0.00% | 183,840 |
| 2025-10-08 | 2025-10-03 | 11.700 | 16,000 | +0 | 0.00% | 187,200 |
| 2025-10-06 | 2025-10-02 | 12.230 | 16,000 | +0 | 0.00% | 195,680 |
| 2025-10-03 | 2025-09-30 | 12.560 | 16,000 | +0 | 0.00% | 200,960 |
| 2025-10-02 | 2025-09-29 | 12.810 | 16,000 | +0 | 0.00% | 204,960 |
| 2025-09-30 | 2025-09-26 | 12.740 | 16,000 | +0 | 0.00% | 203,840 |
| 2025-09-29 | 2025-09-25 | 13.050 | 16,000 | +0 | 0.00% | 208,800 |
| 2025-09-26 | 2025-09-24 | 13.545 | 16,000 | +0 | 0.00% | 216,717 |
| 2025-09-25 | 2025-09-23 | 13.759 | 16,000 | +301 | 0.00% | 220,141 |
| 2025-09-24 | 2025-09-22 | 14.044 | 15,699 | +0 | 0.00% | 220,480 |
| 2025-09-23 | 2025-09-19 | 13.963 | 15,699 | +0 | 0.00% | 219,200 |
| 2025-09-22 | 2025-09-18 | 14.024 | 15,699 | +0 | 0.00% | 220,160 |
| 2025-09-19 | 2025-09-17 | 13.677 | 15,699 | +0 | 0.00% | 214,720 |
| 2025-09-18 | 2025-09-16 | 13.555 | 15,699 | +0 | 0.00% | 212,800 |
| 2025-09-17 | 2025-09-15 | 14.197 | 15,699 | +0 | 0.00% | 222,880 |
| 2025-09-16 | 2025-09-12 | 14.258 | 15,699 | +0 | 0.00% | 223,840 |
| 2025-09-15 | 2025-09-11 | 14.187 | 15,699 | +0 | 0.00% | 222,720 |
| 2025-09-12 | 2025-09-10 | 13.749 | 15,699 | -15,699 | 0.00% | 215,840 |
| 2025-09-11 | 2025-09-09 | 14.574 | 31,398 | +15,699 | 0.00% | 457,599 |
| 2025-08-26 | 2025-08-22 | 16.714 | 15,699 | -9,812 | 0.00% | 262,400 |
| 2025-08-22 | 2025-08-20 | 19.262 | 25,511 | +9,812 | 0.00% | 491,402 |
| 2025-08-08 | 2025-08-06 | 14.044 | 15,699 | +15,699 | 0.00% | 220,480 |
| 2025-07-02 | 2025-06-27 | 10.059 | 0 | -45,135 | ||
| 2025-06-25 | 2025-06-23 | 11.027 | 45,135 | -45,134 | 0.01% | 497,723 |
| 2025-06-24 | 2025-06-20 | 10.926 | 90,269 | -25,511 | 0.01% | 986,236 |
| 2025-06-16 | 2025-06-12 | 9.071 | 115,780 | +115,780 | 0.02% | 1,050,197 |
| 2021-03-05 | 2021-03-03 | 4.994 | 0 | -7,738 | ||
| 2021-03-04 | 2021-03-02 | 5.009 | 7,738 | -1,290 | 0.00% | 38,760 |
| 2021-02-24 | 2021-02-22 | 5.040 | 9,028 | -3,869 | 0.00% | 45,502 |
| 2020-09-28 | 2020-09-24 | 4.575 | 12,897 | +89 | 0.00% | 59,008 |
| 2020-09-11 | 2020-09-09 | 4.482 | 12,808 | +11,527 | 0.00% | 57,401 |
| 2020-09-07 | 2020-09-03 | 4.669 | 1,281 | +1,281 | 0.00% | 5,981 |
| 2020-09-02 | 2020-08-31 | 4.700 | 0 | -8,965 | ||
| 2020-07-28 | 2020-07-24 | 4.653 | 8,965 | -2,562 | 0.00% | 41,718 |
| 2020-05-20 | 2020-05-18 | 4.681 | 11,527 | +415 | 0.00% | 53,961 |
| 2020-03-18 | 2020-03-16 | 4.665 | 11,112 | +11,112 | 0.00% | 51,838 |
| 2020-03-09 | 2020-03-05 | 5.605 | 0 | -8,643 | ||
| 2019-09-30 | 2019-09-26 | 5.912 | 8,643 | +8,643 | 0.00% | 51,100 |
| 2018-10-15 | 2018-10-11 | 6.280 | 0 | -2,401 | ||
| 2018-09-11 | 2018-09-07 | 6.797 | 2,401 | +6 | 0.00% | 16,319 |
| 2018-09-04 | 2018-08-31 | 6.697 | 2,395 | -1,198 | 0.00% | 16,038 |
| 2018-07-24 | 2018-07-20 | 8.433 | 3,593 | -2,395 | 0.00% | 30,301 |
| 2018-06-14 | 2018-06-12 | 8.383 | 5,988 | +3,593 | 0.00% | 50,199 |
| 2018-05-30 | 2018-05-28 | 7.231 | 2,395 | +2,395 | 0.00% | 17,318 |
| 2017-09-15 | 2017-09-13 | 5.049 | 0 | -2,377 | ||
| 2017-09-12 | 2017-09-08 | 5.268 | 2,377 | +8 | 0.00% | 12,522 |
| 2017-09-06 | 2017-09-04 | 5.285 | 2,369 | -2,369 | 0.00% | 12,520 |
| 2017-06-06 | 2017-06-02 | 5.251 | 4,738 | +4,738 | 0.00% | 24,879 |
| 2017-03-16 | 2017-03-14 | 4.180 | 0 | -8,206 | ||
| 2017-01-16 | 2017-01-12 | 3.583 | 8,206 | -10,550 | 0.00% | 29,401 |
| 2016-10-11 | 2016-10-06 | 3.941 | 18,756 | +10,550 | 0.00% | 73,921 |
| 2016-09-05 | 2016-09-01 | 3.480 | 8,206 | +40 | 0.00% | 28,561 |
| 2016-08-10 | 2016-08-08 | 3.360 | 8,166 | -3,499 | 0.00% | 27,441 |
| 2016-06-15 | 2016-06-13 | 2.657 | 11,665 | -11,665 | 0.00% | 31,000 |
| 2016-05-26 | 2016-05-24 | 2.675 | 23,330 | -9,332 | 0.01% | 62,399 |
| 2016-04-01 | 2016-03-30 | 2.417 | 32,662 | +11,665 | 0.01% | 78,959 |
| 2015-09-04 | 2015-09-01 | 2.486 | 20,997 | +434 | 0.01% | 52,200 |
| 2015-06-30 | 2015-06-26 | 2.766 | 20,563 | -4,569 | 0.01% | 56,881 |
| 2015-06-05 | 2015-06-03 | 2.731 | 25,132 | -28,560 | 0.01% | 68,639 |
| 2015-05-05 | 2015-04-30 | 2.529 | 53,692 | +2,034 | 0.01% | 135,805 |
| 2015-04-15 | 2015-04-13 | 2.220 | 51,658 | +27,478 | 0.01% | 114,680 |
| 2015-04-13 | 2015-04-09 | 2.129 | 24,180 | +4,396 | 0.01% | 51,479 |
| 2014-11-14 | 2014-11-12 | 1.638 | 19,784 | +8,793 | 0.01% | 32,400 |
| 2014-09-12 | 2014-09-10 | 2.004 | 10,991 | +311 | 0.00% | 22,023 |
| 2014-05-07 | 2014-05-02 | 2.360 | 10,680 | -24,564 | 0.00% | 25,200 |
| 2014-04-30 | 2014-04-28 | 2.420 | 35,244 | +1,421 | 0.01% | 85,279 |
| 2014-02-17 | 2014-02-13 | 2.517 | 33,823 | -63,546 | 0.01% | 85,141 |
| 2014-02-12 | 2014-02-10 | 2.361 | 97,369 | +63,546 | 0.03% | 229,901 |
| 2014-02-11 | 2014-02-07 | 2.303 | 33,823 | -43,047 | 0.01% | 77,881 |
| 2014-01-20 | 2014-01-16 | 2.283 | 76,870 | -3,075 | 0.02% | 175,500 |
| 2014-01-03 | 2013-12-31 | 2.303 | 79,945 | -51,246 | 0.02% | 184,081 |
| 2013-12-06 | 2013-12-04 | 2.146 | 131,191 | +87,119 | 0.04% | 281,599 |
| 2013-12-05 | 2013-12-03 | 2.088 | 44,072 | +10,249 | 0.01% | 92,020 |
| 2013-11-20 | 2013-11-18 | 2.029 | 33,823 | -1,025 | 0.01% | 68,640 |
| 2013-10-30 | 2013-10-28 | 1.990 | 34,848 | +23,574 | 0.01% | 69,361 |
| 2013-09-11 | 2013-09-09 | 2.205 | 11,274 | -50,222 | 0.00% | 24,859 |
| 2013-09-06 | 2013-09-04 | 2.109 | 61,496 | +51,540 | 0.02% | 129,706 |
| 2013-08-05 | 2013-08-01 | 3.134 | 9,956 | -9,957 | 0.00% | 31,198 |
| 2013-07-15 | 2013-07-11 | 2.491 | 19,913 | +9,957 | 0.01% | 49,600 |
| 2013-05-14 | 2013-05-10 | 2.230 | 9,956 | -2,987 | 0.00% | 22,199 |
| 2013-05-03 | 2013-04-30 | 2.683 | 12,943 | +828 | 0.00% | 34,721 |
| 2013-04-30 | 2013-04-26 | 2.768 | 12,115 | +932 | 0.00% | 33,540 |
| 2013-04-16 | 2013-04-12 | 2.575 | 11,183 | +1,864 | 0.00% | 28,800 |
| 2013-04-05 | 2013-04-02 | 2.425 | 9,319 | -13,979 | 0.00% | 22,599 |
| 2013-04-03 | 2013-03-28 | 2.618 | 23,298 | +9,319 | 0.01% | 61,000 |
| 2013-04-02 | 2013-03-27 | 2.618 | 13,979 | +4,660 | 0.00% | 36,600 |
| 2012-08-29 | 2012-08-27 | 1.309 | 9,319 | -42,869 | 0.00% | 12,200 |
| 2012-08-24 | 2012-08-22 | 1.266 | 52,188 | -31,685 | 0.02% | 66,080 |
| 2012-08-16 | 2012-08-14 | 1.266 | 83,873 | +1,863 | 0.03% | 106,199 |
| 2012-08-15 | 2012-08-13 | 1.395 | 82,010 | +72,691 | 0.03% | 114,401 |
| 2011-11-08 | 2011-11-04 | 1.202 | 9,319 | +9,319 | 0.00% | 11,200 |
| 2011-07-18 | 2011-07-14 | 2.082 | 0 | -17,707 | ||
| 2011-07-13 | 2011-07-11 | 2.275 | 17,707 | +17,707 | 0.01% | 40,281 |
| 2011-06-16 | 2011-06-14 | 1.931 | 0 | -932 | ||
| 2011-05-20 | 2011-05-18 | 1.931 | 932 | -1,864 | 0.00% | 1,800 |
| 2011-04-20 | 2011-04-18 | 2.857 | 2,796 | +1,864 | 0.00% | 7,988 |
| 2011-04-19 | 2011-04-15 | 2.857 | 932 | +29 | 0.00% | 2,663 |
| 2011-03-21 | 2011-03-17 | 2.746 | 903 | +903 | 0.00% | 2,480 |
| 2011-03-16 | 2011-03-14 | 3.079 | 0 | -22,576 | ||
| 2011-03-11 | 2011-03-09 | 3.455 | 22,576 | +22,576 | 0.01% | 78,001 |
| 2011-02-17 | 2011-02-15 | 2.990 | 0 | -9,030 | ||
| 2011-02-14 | 2011-02-10 | 3.189 | 9,030 | +9,030 | 0.00% | 28,799 |
| 2011-01-20 | 2011-01-18 | 3.588 | 0 | -9,030 | ||
| 2011-01-17 | 2011-01-13 | 3.411 | 9,030 | +9,030 | 0.00% | 30,799 |
| 2010-12-01 | 2010-11-29 | 3.964 | 0 | -10,836 | ||
| 2010-11-29 | 2010-11-25 | 3.677 | 10,836 | +10,836 | 0.00% | 39,839 |
| 2007-06-26 | 2007-06-22 | 1.031 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy