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 | 3.070 | 16,019,996 | +0 | 3.04% | 49,181,388 |
| 2025-10-13 | 2025-10-09 | 3.060 | 16,019,996 | +0 | 3.04% | 49,021,188 |
| 2025-10-10 | 2025-10-08 | 3.280 | 16,019,996 | -14,500 | 3.04% | 52,545,587 |
| 2025-10-03 | 2025-09-30 | 3.250 | 16,034,496 | -15,500 | 3.05% | 52,112,112 |
| 2025-09-29 | 2025-09-25 | 2.880 | 16,049,996 | +48,000 | 3.05% | 46,223,988 |
| 2025-09-26 | 2025-09-24 | 2.890 | 16,001,996 | +35,500 | 3.04% | 46,245,768 |
| 2025-09-23 | 2025-09-19 | 3.040 | 15,966,496 | -130,500 | 3.03% | 48,538,148 |
| 2025-09-22 | 2025-09-18 | 2.950 | 16,096,996 | -34,500 | 3.06% | 47,486,138 |
| 2025-09-19 | 2025-09-17 | 3.060 | 16,131,496 | +8,500 | 3.06% | 49,362,378 |
| 2025-09-16 | 2025-09-12 | 3.130 | 16,122,996 | +15,000 | 3.06% | 50,464,977 |
| 2025-09-15 | 2025-09-11 | 3.360 | 16,107,996 | +25,000 | 3.06% | 54,122,867 |
| 2025-09-12 | 2025-09-10 | 3.360 | 16,082,996 | +42,000 | 3.05% | 54,038,867 |
| 2025-09-10 | 2025-09-08 | 3.540 | 16,040,996 | +1,000 | 3.05% | 56,785,126 |
| 2025-09-09 | 2025-09-05 | 3.500 | 16,039,996 | -20,000 | 3.05% | 56,139,986 |
| 2025-09-08 | 2025-09-04 | 3.210 | 16,059,996 | +25,500 | 3.05% | 51,552,587 |
| 2025-09-05 | 2025-09-03 | 3.370 | 16,034,496 | -74,500 | 3.05% | 54,036,252 |
| 2025-09-04 | 2025-09-02 | 3.250 | 16,108,996 | -2,500 | 3.06% | 52,354,237 |
| 2025-09-03 | 2025-09-01 | 3.190 | 16,111,496 | +74,500 | 3.06% | 51,395,672 |
| 2025-09-02 | 2025-08-29 | 2.970 | 16,036,996 | +2,500 | 3.05% | 47,629,878 |
| 2025-08-27 | 2025-08-25 | 3.210 | 16,034,496 | -98,500 | 3.05% | 51,470,732 |
| 2025-08-21 | 2025-08-19 | 3.290 | 16,132,996 | -2,500 | 3.06% | 53,077,557 |
| 2025-08-20 | 2025-08-18 | 3.490 | 16,135,496 | +5,500 | 3.06% | 56,312,881 |
| 2025-08-19 | 2025-08-15 | 3.280 | 16,129,996 | +15,000 | 3.06% | 52,906,387 |
| 2025-08-18 | 2025-08-14 | 3.080 | 16,114,996 | +2,500 | 3.06% | 49,634,188 |
| 2025-08-15 | 2025-08-13 | 2.840 | 16,112,496 | -9,500 | 3.06% | 45,759,489 |
| 2025-08-14 | 2025-08-12 | 2.700 | 16,121,996 | +34,000 | 3.06% | 43,529,389 |
| 2025-08-12 | 2025-08-08 | 2.820 | 16,087,996 | -5,500 | 3.06% | 45,368,149 |
| 2025-08-11 | 2025-08-07 | 2.880 | 16,093,496 | +3,000 | 3.06% | 46,349,268 |
| 2025-08-08 | 2025-08-06 | 2.880 | 16,090,496 | +10,500 | 3.06% | 46,340,628 |
| 2025-08-01 | 2025-07-30 | 3.140 | 16,079,996 | +37,000 | 3.05% | 50,491,187 |
| 2025-07-31 | 2025-07-29 | 2.900 | 16,042,996 | -5,000 | 3.05% | 46,524,688 |
| 2025-07-30 | 2025-07-28 | 2.680 | 16,047,996 | -10,000 | 3.05% | 43,008,629 |
| 2025-07-29 | 2025-07-25 | 2.700 | 16,057,996 | +4,500 | 3.05% | 43,356,589 |
| 2025-07-25 | 2025-07-23 | 2.690 | 16,053,496 | -31,000 | 3.05% | 43,183,904 |
| 2025-07-24 | 2025-07-22 | 2.690 | 16,084,496 | +8,000 | 3.06% | 43,267,294 |
| 2025-07-23 | 2025-07-21 | 2.820 | 16,076,496 | +45,500 | 3.05% | 45,335,719 |
| 2025-07-18 | 2025-07-16 | 2.260 | 16,030,996 | +97,000 | 3.05% | 36,230,051 |
| 2025-07-17 | 2025-07-15 | 2.060 | 15,933,996 | +2,000 | 3.03% | 32,824,032 |
| 2025-06-26 | 2025-06-24 | 2.370 | 15,931,996 | -100,000 | 3.03% | 37,758,831 |
| 2025-06-25 | 2025-06-23 | 2.040 | 16,031,996 | +1,000 | 3.05% | 32,705,272 |
| 2025-06-24 | 2025-06-20 | 2.070 | 16,030,996 | +69,000 | 3.05% | 33,184,162 |
| 2025-06-23 | 2025-06-19 | 2.150 | 15,961,996 | +11,000 | 3.04% | 34,318,291 |
| 2025-06-19 | 2025-06-17 | 2.240 | 15,950,996 | +67,000 | 3.03% | 35,730,231 |
| 2025-06-18 | 2025-06-16 | 2.510 | 15,883,996 | +54,000 | 3.02% | 39,868,830 |
| 2025-06-17 | 2025-06-13 | 2.370 | 15,829,996 | -104,500 | 3.01% | 37,517,091 |
| 2025-06-16 | 2025-06-12 | 2.440 | 15,934,496 | +133,000 | 3.03% | 38,880,170 |
| 2025-06-13 | 2025-06-11 | 2.170 | 15,801,496 | -118,000 | 3.01% | 34,289,246 |
| 2025-06-12 | 2025-06-10 | 2.310 | 15,919,496 | +54,000 | 3.03% | 36,774,036 |
| 2025-06-10 | 2025-06-06 | 2.260 | 15,865,496 | +64,000 | 3.02% | 35,856,021 |
| 2025-06-09 | 2025-06-05 | 2.120 | 15,801,496 | +1,000 | 3.01% | 33,499,172 |
| 2025-05-23 | 2025-05-21 | 2.180 | 15,800,496 | -50,000 | 3.01% | 34,445,081 |
| 2025-05-22 | 2025-05-20 | 2.080 | 15,850,496 | -280,000 | 3.02% | 32,969,032 |
| 2025-05-21 | 2025-05-19 | 2.040 | 16,130,496 | -873,500 | 3.07% | 32,906,212 |
| 2025-05-20 | 2025-05-16 | 2.220 | 17,003,996 | -120,000 | 3.24% | 37,748,871 |
| 2025-05-19 | 2025-05-15 | 2.200 | 17,123,996 | -140,000 | 3.26% | 37,672,791 |
| 2025-05-14 | 2025-05-12 | 2.290 | 17,263,996 | -6,000 | 3.29% | 39,534,551 |
| 2025-05-12 | 2025-05-08 | 2.260 | 17,269,996 | +28,500 | 3.29% | 39,030,191 |
| 2025-05-08 | 2025-05-06 | 2.460 | 17,241,496 | +636,500 | 3.28% | 42,414,080 |
| 2025-05-06 | 2025-04-30 | 2.200 | 16,604,996 | +798,500 | 3.16% | 36,530,991 |
| 2025-05-02 | 2025-04-29 | 2.150 | 15,806,496 | +3,000 | 3.01% | 33,983,966 |
| 2025-04-29 | 2025-04-25 | 2.450 | 15,803,496 | +7,500 | 3.01% | 38,718,565 |
| 2025-04-24 | 2025-04-22 | 1.560 | 15,795,996 | -13,500 | 3.01% | 24,641,754 |
| 2025-03-27 | 2025-03-25 | 0.820 | 15,809,496 | -500 | 3.01% | 12,963,787 |
| 2025-02-12 | 2025-02-10 | 0.710 | 15,809,996 | -100,000 | 3.00% | 11,225,097 |
| 2025-01-09 | 2025-01-07 | 0.650 | 15,909,996 | +100,000 | 3.02% | 10,341,497 |
| 2024-12-20 | 2024-12-18 | 0.600 | 15,809,996 | -30,000 | 3.00% | 9,485,998 |
| 2024-12-17 | 2024-12-13 | 0.600 | 15,839,996 | +30,000 | 3.00% | 9,503,998 |
| 2024-08-21 | 2024-08-19 | 0.540 | 15,809,996 | -500 | 3.00% | 8,537,398 |
| 2024-01-19 | 2024-01-17 | 0.740 | 15,810,496 | -2,500 | 3.00% | 11,699,767 |
| 2023-07-06 | 2023-07-04 | 1.220 | 15,812,996 | +14,447,784 | 3.00% | 19,291,855 |
| 2023-06-23 | 2023-06-20 | 1.130 | 1,365,212 | +30,000 | 0.26% | 1,542,690 |
| 2023-06-19 | 2023-06-15 | 1.200 | 1,335,212 | +20,000 | 0.25% | 1,602,254 |
| 2023-02-02 | 2023-01-31 | 2.370 | 1,315,212 | -30,500 | 0.25% | 3,117,052 |
| 2022-10-10 | 2022-10-06 | 1.760 | 1,345,712 | +2,000 | 0.26% | 2,368,453 |
| 2022-09-07 | 2022-09-05 | 2.460 | 1,343,712 | +20,000 | 0.26% | 3,305,532 |
| 2022-07-18 | 2022-07-14 | 2.670 | 1,323,712 | +67,000 | 0.25% | 3,534,311 |
| 2022-07-15 | 2022-07-13 | 2.670 | 1,256,712 | +28,500 | 0.24% | 3,355,421 |
| 2022-07-14 | 2022-07-12 | 2.660 | 1,228,212 | +54,500 | 0.23% | 3,267,044 |
| 2022-07-11 | 2022-07-07 | 2.800 | 1,173,712 | -500 | 0.22% | 3,286,394 |
| 2022-05-06 | 2022-05-04 | 2.450 | 1,174,212 | +1,123,212 | 0.22% | 2,876,819 |
| 2022-03-18 | 2022-03-16 | 2.910 | 51,000 | -500 | 0.01% | 148,410 |
| 2022-01-12 | 2022-01-10 | 8.800 | 51,500 | +1,000 | 0.01% | 453,200 |
| 2021-12-03 | 2021-12-01 | 10.180 | 50,500 | -500 | 0.01% | 514,090 |
| 2021-12-01 | 2021-11-29 | 9.970 | 51,000 | +3,000 | 0.01% | 508,470 |
| 2021-11-30 | 2021-11-26 | 10.220 | 48,000 | +18,000 | 0.01% | 490,560 |
| 2021-11-29 | 2021-11-25 | 10.300 | 30,000 | +10,000 | 0.01% | 309,000 |
| 2021-11-16 | 2021-11-12 | 11.100 | 20,000 | -500 | 0.00% | 222,000 |
| 2021-11-12 | 2021-11-10 | 11.300 | 20,500 | +500 | 0.00% | 231,650 |
| 2021-10-22 | 2021-10-20 | 10.980 | 20,000 | -500 | 0.00% | 219,600 |
| 2021-10-12 | 2021-10-08 | 12.860 | 20,500 | -2,000 | 0.00% | 263,630 |
| 2021-10-08 | 2021-10-06 | 12.780 | 22,500 | +2,000 | 0.00% | 287,550 |
| 2021-10-07 | 2021-10-05 | 13.100 | 20,500 | +3,000 | 0.00% | 268,550 |
| 2021-10-06 | 2021-10-04 | 13.500 | 17,500 | -500 | 0.00% | 236,250 |
| 2021-10-05 | 2021-09-30 | 14.600 | 18,000 | +2,000 | 0.00% | 262,800 |
| 2021-10-04 | 2021-09-29 | 14.160 | 16,000 | +4,000 | 0.00% | 226,560 |
| 2021-09-30 | 2021-09-28 | 15.100 | 12,000 | +500 | 0.00% | 181,200 |
| 2021-09-29 | 2021-09-27 | 14.700 | 11,500 | -500 | 0.00% | 169,050 |
| 2021-09-28 | 2021-09-24 | 15.000 | 12,000 | 0.00% | 180,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy