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 | 3.040 | 98,000 | +0 | 0.00% | 297,920 |
| 2025-10-13 | 2025-10-09 | 3.100 | 98,000 | +0 | 0.00% | 303,800 |
| 2025-10-10 | 2025-10-08 | 3.090 | 98,000 | +9,000 | 0.00% | 302,820 |
| 2025-10-08 | 2025-10-03 | 3.060 | 89,000 | +7,000 | 0.00% | 272,340 |
| 2025-10-06 | 2025-10-02 | 3.170 | 82,000 | -1,000 | 0.00% | 259,940 |
| 2025-10-03 | 2025-09-30 | 3.300 | 83,000 | +1,000 | 0.00% | 273,900 |
| 2025-09-24 | 2025-09-22 | 2.890 | 82,000 | -25,000 | 0.00% | 236,980 |
| 2025-09-15 | 2025-09-11 | 3.360 | 107,000 | -51,000 | 0.00% | 359,520 |
| 2025-09-09 | 2025-09-05 | 3.450 | 158,000 | +25,000 | 0.00% | 545,100 |
| 2025-09-08 | 2025-09-04 | 3.250 | 133,000 | +53,000 | 0.00% | 432,250 |
| 2025-09-05 | 2025-09-03 | 3.220 | 80,000 | -37,000 | 0.00% | 257,600 |
| 2025-09-04 | 2025-09-02 | 3.340 | 117,000 | +37,000 | 0.00% | 390,780 |
| 2025-08-29 | 2025-08-27 | 4.030 | 80,000 | +32,000 | 0.00% | 322,400 |
| 2025-08-21 | 2025-08-19 | 4.300 | 48,000 | -12,000 | 0.00% | 206,400 |
| 2025-08-06 | 2025-08-04 | 3.760 | 60,000 | -24,000 | 0.00% | 225,600 |
| 2025-07-29 | 2025-07-25 | 3.550 | 84,000 | -10,000 | 0.00% | 298,200 |
| 2025-07-28 | 2025-07-24 | 3.750 | 94,000 | -24,000 | 0.00% | 352,500 |
| 2025-07-25 | 2025-07-23 | 3.810 | 118,000 | -23,000 | 0.00% | 449,580 |
| 2025-07-18 | 2025-07-16 | 3.830 | 141,000 | +10,000 | 0.00% | 540,030 |
| 2025-07-17 | 2025-07-15 | 3.470 | 131,000 | -4,000 | 0.00% | 454,570 |
| 2025-07-16 | 2025-07-14 | 3.700 | 135,000 | -7,000 | 0.00% | 499,500 |
| 2025-07-15 | 2025-07-11 | 3.500 | 142,000 | -10,000 | 0.00% | 497,000 |
| 2025-07-14 | 2025-07-10 | 3.250 | 152,000 | -10,000 | 0.00% | 494,000 |
| 2025-07-10 | 2025-07-08 | 2.680 | 162,000 | +32,000 | 0.00% | 434,160 |
| 2025-07-03 | 2025-06-30 | 2.630 | 130,000 | -70,000 | 0.00% | 341,900 |
| 2025-06-19 | 2025-06-17 | 2.600 | 200,000 | -3,000 | 0.01% | 520,000 |
| 2025-04-03 | 2025-04-01 | 2.480 | 203,000 | -188,000 | 0.01% | 503,440 |
| 2025-04-02 | 2025-03-31 | 2.400 | 391,000 | -6,000 | 0.01% | 938,400 |
| 2025-03-21 | 2025-03-19 | 2.520 | 397,000 | -7,000 | 0.01% | 1,000,440 |
| 2025-03-18 | 2025-03-14 | 2.600 | 404,000 | +7,000 | 0.01% | 1,050,400 |
| 2025-03-13 | 2025-03-11 | 2.480 | 397,000 | -2,000 | 0.01% | 984,560 |
| 2025-03-10 | 2025-03-06 | 2.310 | 399,000 | -2,000 | 0.01% | 921,690 |
| 2025-03-07 | 2025-03-05 | 2.300 | 401,000 | -54,000 | 0.01% | 922,300 |
| 2025-03-05 | 2025-03-03 | 2.230 | 455,000 | +54,000 | 0.01% | 1,014,650 |
| 2025-02-14 | 2025-02-12 | 2.100 | 401,000 | -1,000 | 0.01% | 842,100 |
| 2025-01-24 | 2025-01-22 | 1.830 | 402,000 | +12,000 | 0.01% | 735,660 |
| 2025-01-20 | 2025-01-16 | 1.550 | 390,000 | -100,000 | 0.01% | 604,500 |
| 2024-10-28 | 2024-10-24 | 1.300 | 490,000 | -468,000 | 0.01% | 637,000 |
| 2024-10-25 | 2024-10-23 | 1.340 | 958,000 | +258,000 | 0.02% | 1,283,720 |
| 2024-10-24 | 2024-10-22 | 1.350 | 700,000 | +468,000 | 0.02% | 945,000 |
| 2024-10-22 | 2024-10-18 | 1.340 | 232,000 | -15,000 | 0.01% | 310,880 |
| 2024-10-07 | 2024-10-03 | 1.480 | 247,000 | -1,402,000 | 0.01% | 365,560 |
| 2024-10-03 | 2024-09-30 | 1.480 | 1,649,000 | -154,000 | 0.04% | 2,440,520 |
| 2024-10-02 | 2024-09-27 | 1.380 | 1,803,000 | +101,000 | 0.05% | 2,488,140 |
| 2024-09-30 | 2024-09-26 | 1.300 | 1,702,000 | +1,468,000 | 0.04% | 2,212,600 |
| 2024-09-19 | 2024-09-16 | 1.090 | 234,000 | -1,000 | 0.01% | 255,060 |
| 2024-04-19 | 2024-04-17 | 1.220 | 235,000 | -1,000 | 0.01% | 286,700 |
| 2024-01-15 | 2024-01-11 | 1.350 | 236,000 | -4,000 | 0.01% | 318,600 |
| 2023-08-08 | 2023-08-04 | 1.680 | 240,000 | +2,000 | 0.01% | 403,200 |
| 2023-05-22 | 2023-05-18 | 1.895 | 238,000 | +3,147 | 0.01% | 451,023 |
| 2023-05-17 | 2023-05-15 | 1.946 | 234,853 | -987 | 0.01% | 456,959 |
| 2023-03-24 | 2023-03-22 | 1.976 | 235,840 | -987 | 0.01% | 466,050 |
| 2023-02-24 | 2023-02-22 | 2.017 | 236,827 | -39,471 | 0.01% | 477,600 |
| 2023-02-22 | 2023-02-20 | 2.027 | 276,298 | +987 | 0.01% | 560,000 |
| 2023-01-16 | 2023-01-12 | 2.138 | 275,311 | +1,973 | 0.01% | 588,689 |
| 2022-11-22 | 2022-11-18 | 1.915 | 273,338 | +70,061 | 0.01% | 523,530 |
| 2022-11-15 | 2022-11-11 | 1.763 | 203,277 | -3,947 | 0.01% | 358,441 |
| 2022-08-31 | 2022-08-29 | 2.483 | 207,224 | +39,472 | 0.01% | 514,501 |
| 2022-08-05 | 2022-08-03 | 2.645 | 167,752 | +36,510 | 0.00% | 443,699 |
| 2022-07-15 | 2022-07-13 | 3.030 | 131,242 | -986 | 0.00% | 397,671 |
| 2022-07-13 | 2022-07-11 | 3.091 | 132,228 | +20,722 | 0.00% | 408,699 |
| 2022-06-30 | 2022-06-28 | 3.304 | 111,506 | -19,736 | 0.00% | 368,380 |
| 2022-06-27 | 2022-06-23 | 3.050 | 131,242 | -986 | 0.00% | 400,331 |
| 2022-06-22 | 2022-06-20 | 3.050 | 132,228 | -987 | 0.00% | 403,339 |
| 2022-06-21 | 2022-06-17 | 3.000 | 133,215 | -987 | 0.00% | 399,599 |
| 2022-05-25 | 2022-05-23 | 3.111 | 134,202 | -3,947 | 0.00% | 417,520 |
| 2022-05-12 | 2022-05-10 | 3.071 | 138,149 | -12,828 | 0.00% | 424,200 |
| 2022-05-11 | 2022-05-06 | 3.111 | 150,977 | -187,488 | 0.00% | 469,709 |
| 2022-05-06 | 2022-05-04 | 3.202 | 338,465 | +19,735 | 0.01% | 1,083,879 |
| 2022-05-04 | 2022-04-29 | 3.243 | 318,730 | +11,842 | 0.01% | 1,033,601 |
| 2022-04-29 | 2022-04-27 | 3.304 | 306,888 | +9,867 | 0.01% | 1,013,859 |
| 2022-04-25 | 2022-04-21 | 3.577 | 297,021 | -19,735 | 0.01% | 1,062,532 |
| 2022-04-20 | 2022-04-14 | 3.608 | 316,756 | +15,788 | 0.01% | 1,142,760 |
| 2022-04-14 | 2022-04-12 | 3.435 | 300,968 | +7,895 | 0.01% | 1,033,951 |
| 2022-04-12 | 2022-04-08 | 3.567 | 293,073 | +9,867 | 0.01% | 1,045,439 |
| 2022-04-11 | 2022-04-07 | 3.567 | 283,206 | +14,802 | 0.01% | 1,010,241 |
| 2022-04-06 | 2022-04-01 | 3.567 | 268,404 | +29,603 | 0.01% | 957,440 |
| 2022-03-23 | 2022-03-21 | 3.932 | 238,801 | +11,842 | 0.01% | 938,962 |
| 2022-03-22 | 2022-03-18 | 3.922 | 226,959 | +7,894 | 0.01% | 890,099 |
| 2022-03-21 | 2022-03-17 | 3.861 | 219,065 | +22,696 | 0.01% | 845,820 |
| 2022-03-18 | 2022-03-16 | 3.831 | 196,369 | +105,585 | 0.01% | 752,220 |
| 2022-03-14 | 2022-03-10 | 3.942 | 90,784 | -197,356 | 0.00% | 357,881 |
| 2022-03-09 | 2022-03-07 | 4.054 | 288,140 | -49,338 | 0.01% | 1,168,002 |
| 2022-02-25 | 2022-02-23 | 4.429 | 337,478 | -2,961 | 0.01% | 1,494,538 |
| 2022-01-07 | 2022-01-05 | 4.246 | 340,439 | -1,973 | 0.01% | 1,445,551 |
| 2021-12-16 | 2021-12-14 | 4.104 | 342,412 | +986 | 0.01% | 1,405,349 |
| 2021-12-08 | 2021-12-06 | 4.074 | 341,426 | -25,656 | 0.01% | 1,390,922 |
| 2021-12-07 | 2021-12-03 | 4.114 | 367,082 | +25,656 | 0.01% | 1,510,321 |
| 2021-11-30 | 2021-11-26 | 4.540 | 341,426 | -13,814 | 0.01% | 1,550,082 |
| 2021-11-24 | 2021-11-22 | 4.895 | 355,240 | +13,814 | 0.01% | 1,738,798 |
| 2021-11-22 | 2021-11-18 | 4.692 | 341,426 | -986 | 0.01% | 1,601,982 |
| 2021-11-03 | 2021-11-01 | 4.560 | 342,412 | -1,974 | 0.01% | 1,561,498 |
| 2021-11-02 | 2021-10-29 | 4.581 | 344,386 | +39,471 | 0.01% | 1,577,480 |
| 2021-10-26 | 2021-10-22 | 4.581 | 304,915 | -987 | 0.01% | 1,396,681 |
| 2021-10-21 | 2021-10-19 | 4.783 | 305,902 | +9,868 | 0.01% | 1,463,202 |
| 2021-10-20 | 2021-10-18 | 4.439 | 296,034 | +41,445 | 0.01% | 1,314,001 |
| 2021-09-27 | 2021-09-23 | 4.915 | 254,589 | -4,934 | 0.01% | 1,251,300 |
| 2021-09-21 | 2021-09-17 | 5.057 | 259,523 | +4,934 | 0.01% | 1,312,370 |
| 2021-09-17 | 2021-09-15 | 5.270 | 254,589 | -2,960 | 0.01% | 1,341,600 |
| 2021-09-09 | 2021-09-07 | 5.057 | 257,549 | -987 | 0.01% | 1,302,388 |
| 2021-09-08 | 2021-09-06 | 5.118 | 258,536 | -31,577 | 0.01% | 1,323,099 |
| 2021-09-06 | 2021-09-02 | 5.057 | 290,113 | -7,894 | 0.01% | 1,467,060 |
| 2021-08-31 | 2021-08-27 | 4.378 | 298,007 | +7,894 | 0.01% | 1,304,639 |
| 2021-08-26 | 2021-08-24 | 4.378 | 290,113 | +1,973 | 0.01% | 1,270,080 |
| 2021-08-20 | 2021-08-18 | 4.874 | 288,140 | +1,974 | 0.01% | 1,404,522 |
| 2021-08-18 | 2021-08-16 | 4.956 | 286,166 | +31,577 | 0.01% | 1,418,100 |
| 2021-08-11 | 2021-08-09 | 4.874 | 254,589 | -13,815 | 0.01% | 1,240,980 |
| 2021-08-06 | 2021-08-04 | 5.057 | 268,404 | +45,392 | 0.01% | 1,357,280 |
| 2021-08-05 | 2021-08-03 | 4.783 | 223,012 | +39,471 | 0.01% | 1,066,720 |
| 2021-08-04 | 2021-08-02 | 4.844 | 183,541 | +71,048 | 0.00% | 889,080 |
| 2021-07-30 | 2021-07-28 | 4.236 | 112,493 | -58,220 | 0.00% | 476,521 |
| 2021-07-29 | 2021-07-27 | 4.165 | 170,713 | +57,233 | 0.00% | 711,031 |
| 2021-07-23 | 2021-07-21 | 5.158 | 113,480 | -986 | 0.00% | 585,352 |
| 2021-07-21 | 2021-07-19 | 5.280 | 114,466 | +986 | 0.00% | 604,358 |
| 2021-07-20 | 2021-07-16 | 5.422 | 113,480 | +4,934 | 0.00% | 615,252 |
| 2021-07-15 | 2021-07-13 | 5.776 | 108,546 | -986 | 0.00% | 627,002 |
| 2021-07-06 | 2021-07-02 | 6.243 | 109,532 | -1,974 | 0.00% | 683,757 |
| 2021-07-05 | 2021-06-30 | 6.273 | 111,506 | -1,974 | 0.00% | 699,470 |
| 2021-07-02 | 2021-06-29 | 6.283 | 113,480 | -9,867 | 0.00% | 713,003 |
| 2021-06-29 | 2021-06-25 | 6.273 | 123,347 | -987 | 0.00% | 773,748 |
| 2021-06-25 | 2021-06-23 | 6.313 | 124,334 | -987 | 0.00% | 784,979 |
| 2021-06-24 | 2021-06-22 | 6.384 | 125,321 | -1,974 | 0.00% | 800,100 |
| 2021-06-23 | 2021-06-21 | 6.374 | 127,295 | -2,960 | 0.00% | 811,413 |
| 2021-06-22 | 2021-06-18 | 6.232 | 130,255 | 0.00% | 811,801 |
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