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 | 1.380 | 69,100 | +0 | 0.01% | 95,358 |
| 2025-10-13 | 2025-10-09 | 1.400 | 69,100 | +0 | 0.01% | 96,740 |
| 2025-10-10 | 2025-10-08 | 1.400 | 69,100 | +0 | 0.01% | 96,740 |
| 2025-10-09 | 2025-10-06 | 1.390 | 69,100 | +0 | 0.01% | 96,049 |
| 2025-10-08 | 2025-10-03 | 1.400 | 69,100 | +0 | 0.01% | 96,740 |
| 2025-10-06 | 2025-10-02 | 1.360 | 69,100 | +0 | 0.01% | 93,976 |
| 2025-10-03 | 2025-09-30 | 1.340 | 69,100 | +0 | 0.01% | 92,594 |
| 2025-10-02 | 2025-09-29 | 1.340 | 69,100 | +0 | 0.01% | 92,594 |
| 2025-09-30 | 2025-09-26 | 1.370 | 69,100 | +0 | 0.01% | 94,667 |
| 2025-09-29 | 2025-09-25 | 1.410 | 69,100 | +0 | 0.01% | 97,431 |
| 2025-09-26 | 2025-09-24 | 1.390 | 69,100 | +0 | 0.01% | 96,049 |
| 2025-09-25 | 2025-09-23 | 1.350 | 69,100 | +0 | 0.01% | 93,285 |
| 2025-09-24 | 2025-09-22 | 1.380 | 69,100 | +0 | 0.01% | 95,358 |
| 2025-09-23 | 2025-09-19 | 1.340 | 69,100 | +0 | 0.01% | 92,594 |
| 2025-09-22 | 2025-09-18 | 1.350 | 69,100 | +0 | 0.01% | 93,285 |
| 2025-09-19 | 2025-09-17 | 1.390 | 69,100 | +0 | 0.01% | 96,049 |
| 2025-09-18 | 2025-09-16 | 1.320 | 69,100 | +0 | 0.01% | 91,212 |
| 2025-09-17 | 2025-09-15 | 1.370 | 69,100 | +0 | 0.01% | 94,667 |
| 2025-09-16 | 2025-09-12 | 1.410 | 69,100 | +0 | 0.01% | 97,431 |
| 2025-09-15 | 2025-09-11 | 1.350 | 69,100 | +0 | 0.01% | 93,285 |
| 2025-09-12 | 2025-09-10 | 1.370 | 69,100 | -28,500 | 0.01% | 94,667 |
| 2025-09-05 | 2025-09-03 | 1.370 | 97,600 | -1,500 | 0.02% | 133,712 |
| 2025-08-28 | 2025-08-26 | 1.720 | 99,100 | +22,200 | 0.02% | 170,452 |
| 2025-08-26 | 2025-08-22 | 1.640 | 76,900 | -52,000 | 0.01% | 126,116 |
| 2025-08-21 | 2025-08-19 | 1.670 | 128,900 | +52,000 | 0.02% | 215,263 |
| 2025-07-10 | 2025-07-08 | 1.200 | 76,900 | +30,000 | 0.01% | 92,280 |
| 2025-06-20 | 2025-06-18 | 1.090 | 46,900 | +2,000 | 0.01% | 51,121 |
| 2025-04-02 | 2025-03-31 | 1.160 | 44,900 | +20,000 | 0.01% | 52,084 |
| 2025-03-12 | 2025-03-10 | 1.420 | 24,900 | -48,800 | 0.00% | 35,358 |
| 2025-03-11 | 2025-03-07 | 1.430 | 73,700 | -300,000 | 0.01% | 105,391 |
| 2025-03-10 | 2025-03-06 | 1.480 | 373,700 | +300,000 | 0.06% | 553,076 |
| 2025-03-04 | 2025-02-28 | 1.390 | 73,700 | -25,800 | 0.01% | 102,443 |
| 2025-03-03 | 2025-02-27 | 1.470 | 99,500 | -81,300 | 0.02% | 146,265 |
| 2025-02-28 | 2025-02-26 | 1.460 | 180,800 | +23,600 | 0.03% | 263,968 |
| 2025-02-27 | 2025-02-25 | 1.480 | 157,200 | +18,900 | 0.02% | 232,656 |
| 2025-02-26 | 2025-02-24 | 1.580 | 138,300 | +16,500 | 0.02% | 218,514 |
| 2025-02-25 | 2025-02-21 | 1.690 | 121,800 | +12,300 | 0.02% | 205,842 |
| 2025-02-24 | 2025-02-20 | 1.750 | 109,500 | -119,500 | 0.02% | 191,625 |
| 2025-02-21 | 2025-02-19 | 1.710 | 229,000 | -100 | 0.04% | 391,590 |
| 2025-02-20 | 2025-02-18 | 1.800 | 229,100 | +88,800 | 0.04% | 412,380 |
| 2025-02-19 | 2025-02-17 | 1.750 | 140,300 | +4,800 | 0.02% | 245,525 |
| 2025-02-18 | 2025-02-14 | 1.700 | 135,500 | +110,600 | 0.02% | 230,350 |
| 2025-02-17 | 2025-02-13 | 1.580 | 24,900 | -257,000 | 0.00% | 39,342 |
| 2025-02-14 | 2025-02-12 | 1.610 | 281,900 | -100,400 | 0.04% | 453,859 |
| 2025-02-12 | 2025-02-10 | 1.720 | 382,300 | +183,300 | 0.06% | 657,556 |
| 2025-02-10 | 2025-02-06 | 1.670 | 199,000 | +174,100 | 0.03% | 332,330 |
| 2024-11-27 | 2024-11-25 | 1.180 | 24,900 | +5,400 | 0.00% | 29,382 |
| 2024-11-20 | 2024-11-18 | 1.250 | 19,500 | -120,000 | 0.00% | 24,375 |
| 2024-11-19 | 2024-11-15 | 1.290 | 139,500 | +20,000 | 0.02% | 179,955 |
| 2024-11-01 | 2024-10-30 | 1.280 | 119,500 | +7,200 | 0.02% | 152,960 |
| 2024-10-31 | 2024-10-29 | 1.350 | 112,300 | +2,100 | 0.02% | 151,605 |
| 2024-10-30 | 2024-10-28 | 1.360 | 110,200 | +12,700 | 0.02% | 149,872 |
| 2024-10-28 | 2024-10-24 | 1.370 | 97,500 | +18,000 | 0.02% | 133,575 |
| 2024-10-22 | 2024-10-18 | 1.450 | 79,500 | +31,600 | 0.01% | 115,275 |
| 2024-10-21 | 2024-10-17 | 1.440 | 47,900 | +40,000 | 0.01% | 68,976 |
| 2024-10-16 | 2024-10-14 | 1.580 | 7,900 | -115,000 | 0.00% | 12,482 |
| 2024-10-15 | 2024-10-10 | 1.680 | 122,900 | -42,500 | 0.02% | 206,472 |
| 2024-10-14 | 2024-10-09 | 1.720 | 165,400 | -121,500 | 0.03% | 284,488 |
| 2024-10-10 | 2024-10-08 | 1.920 | 286,900 | +9,000 | 0.05% | 550,848 |
| 2024-10-03 | 2024-09-30 | 1.580 | 277,900 | +63,200 | 0.05% | 439,082 |
| 2024-10-02 | 2024-09-27 | 1.350 | 214,700 | +165,000 | 0.04% | 289,845 |
| 2024-09-27 | 2024-09-25 | 1.110 | 49,700 | +30,000 | 0.01% | 55,167 |
| 2024-08-27 | 2024-08-23 | 1.330 | 19,700 | +3,100 | 0.00% | 26,201 |
| 2024-08-23 | 2024-08-21 | 1.480 | 16,600 | -41,000 | 0.00% | 24,568 |
| 2024-08-21 | 2024-08-19 | 1.650 | 57,600 | +6,000 | 0.01% | 95,040 |
| 2024-08-20 | 2024-08-16 | 1.690 | 51,600 | +15,000 | 0.01% | 87,204 |
| 2024-08-19 | 2024-08-15 | 1.670 | 36,600 | +20,000 | 0.01% | 61,122 |
| 2024-06-27 | 2024-06-25 | 2.030 | 16,600 | +4,600 | 0.00% | 33,698 |
| 2024-05-10 | 2024-05-08 | 3.400 | 12,000 | -4,200 | 0.00% | 40,800 |
| 2024-05-07 | 2024-05-03 | 3.330 | 16,200 | -800 | 0.00% | 53,946 |
| 2024-05-03 | 2024-04-30 | 3.000 | 17,000 | -45,000 | 0.00% | 51,000 |
| 2024-04-30 | 2024-04-26 | 2.840 | 62,000 | +50,000 | 0.01% | 176,080 |
| 2024-04-29 | 2024-04-25 | 2.630 | 12,000 | -10,000 | 0.00% | 31,560 |
| 2024-04-26 | 2024-04-24 | 2.640 | 22,000 | -4,800 | 0.00% | 58,080 |
| 2024-04-24 | 2024-04-22 | 2.420 | 26,800 | -5,200 | 0.00% | 64,856 |
| 2024-04-19 | 2024-04-17 | 2.400 | 32,000 | +20,000 | 0.01% | 76,800 |
| 2024-04-16 | 2024-04-12 | 2.610 | 12,000 | -3,000 | 0.00% | 31,320 |
| 2024-04-15 | 2024-04-11 | 2.720 | 15,000 | -10,000 | 0.00% | 40,800 |
| 2024-04-10 | 2024-04-08 | 2.380 | 25,000 | +10,000 | 0.00% | 59,500 |
| 2024-04-05 | 2024-04-02 | 2.430 | 15,000 | -31,200 | 0.00% | 36,450 |
| 2024-03-28 | 2024-03-26 | 2.760 | 46,200 | -183,800 | 0.01% | 127,512 |
| 2024-03-27 | 2024-03-25 | 3.030 | 230,000 | +17,400 | 0.04% | 696,900 |
| 2024-03-26 | 2024-03-22 | 2.920 | 212,600 | +27,600 | 0.04% | 620,792 |
| 2024-03-25 | 2024-03-21 | 3.100 | 185,000 | +12,000 | 0.03% | 573,500 |
| 2024-03-22 | 2024-03-20 | 3.070 | 173,000 | +133,000 | 0.03% | 531,110 |
| 2024-03-20 | 2024-03-18 | 3.570 | 40,000 | +25,000 | 0.01% | 142,800 |
| 2024-03-08 | 2024-03-06 | 4.300 | 15,000 | -10,000 | 0.00% | 64,500 |
| 2024-03-06 | 2024-03-04 | 4.750 | 25,000 | +10,000 | 0.00% | 118,750 |
| 2024-02-02 | 2024-01-31 | 5.820 | 15,000 | -9,200 | 0.00% | 87,300 |
| 2024-01-26 | 2024-01-24 | 5.340 | 24,200 | +9,200 | 0.00% | 129,228 |
| 2024-01-09 | 2024-01-05 | 6.060 | 15,000 | +1,300 | 0.00% | 90,900 |
| 2024-01-03 | 2023-12-29 | 6.850 | 13,700 | +10,500 | 0.00% | 93,845 |
| 2023-12-21 | 2023-12-19 | 6.630 | 3,200 | -18,000 | 0.00% | 21,216 |
| 2023-12-11 | 2023-12-07 | 6.220 | 21,200 | +3,400 | 0.00% | 131,864 |
| 2023-11-27 | 2023-11-23 | 6.990 | 17,800 | +1,200 | 0.00% | 124,422 |
| 2023-11-20 | 2023-11-16 | 7.000 | 16,600 | +1,000 | 0.00% | 116,200 |
| 2023-11-17 | 2023-11-15 | 6.990 | 15,600 | +6,400 | 0.00% | 109,044 |
| 2023-11-16 | 2023-11-14 | 6.840 | 9,200 | +3,000 | 0.00% | 62,928 |
| 2023-11-15 | 2023-11-13 | 6.730 | 6,200 | +3,000 | 0.00% | 41,726 |
| 2023-09-19 | 2023-09-15 | 6.240 | 3,200 | -180,000 | 0.00% | 19,968 |
| 2023-08-28 | 2023-08-24 | 6.700 | 183,200 | +10,000 | 0.03% | 1,227,440 |
| 2023-08-21 | 2023-08-17 | 7.070 | 173,200 | -300 | 0.03% | 1,224,524 |
| 2023-08-17 | 2023-08-15 | 7.170 | 173,500 | +4,000 | 0.03% | 1,243,995 |
| 2023-08-01 | 2023-07-28 | 7.330 | 169,500 | +3,100 | 0.03% | 1,242,435 |
| 2023-07-27 | 2023-07-25 | 7.360 | 166,400 | +1,100 | 0.03% | 1,224,704 |
| 2023-07-24 | 2023-07-20 | 7.380 | 165,300 | +1,800 | 0.03% | 1,219,914 |
| 2023-07-13 | 2023-07-11 | 7.440 | 163,500 | +5,000 | 0.03% | 1,216,440 |
| 2023-07-11 | 2023-07-07 | 7.300 | 158,500 | +5,000 | 0.03% | 1,157,050 |
| 2023-07-06 | 2023-07-04 | 7.420 | 153,500 | +2,000 | 0.03% | 1,138,970 |
| 2023-07-05 | 2023-07-03 | 7.450 | 151,500 | +18,000 | 0.03% | 1,128,675 |
| 2023-06-19 | 2023-06-15 | 8.110 | 133,500 | +5,000 | 0.02% | 1,082,685 |
| 2023-06-15 | 2023-06-13 | 8.020 | 128,500 | +25,000 | 0.02% | 1,030,570 |
| 2023-06-13 | 2023-06-09 | 8.160 | 103,500 | +20,000 | 0.02% | 844,560 |
| 2023-06-12 | 2023-06-08 | 8.250 | 83,500 | +2,500 | 0.01% | 688,875 |
| 2023-06-09 | 2023-06-07 | 8.140 | 81,000 | +500 | 0.01% | 659,340 |
| 2023-06-08 | 2023-06-06 | 8.680 | 80,500 | +600 | 0.01% | 698,740 |
| 2023-06-05 | 2023-06-01 | 7.300 | 79,900 | +2,400 | 0.01% | 583,270 |
| 2023-05-24 | 2023-05-22 | 7.800 | 77,500 | +4,000 | 0.01% | 604,500 |
| 2023-05-23 | 2023-05-19 | 7.620 | 73,500 | -7,800 | 0.01% | 560,070 |
| 2023-05-22 | 2023-05-18 | 8.100 | 81,300 | +4,000 | 0.01% | 658,530 |
| 2023-05-18 | 2023-05-16 | 8.530 | 77,300 | +4,000 | 0.01% | 659,369 |
| 2023-05-17 | 2023-05-15 | 9.290 | 73,300 | +1,200 | 0.01% | 680,957 |
| 2023-05-15 | 2023-05-11 | 9.350 | 72,100 | +8,800 | 0.01% | 674,135 |
| 2023-05-11 | 2023-05-09 | 9.310 | 63,300 | +900 | 0.01% | 589,323 |
| 2023-05-09 | 2023-05-05 | 9.220 | 62,400 | +500 | 0.01% | 575,328 |
| 2023-05-08 | 2023-05-04 | 9.100 | 61,900 | +6,600 | 0.01% | 563,290 |
| 2023-05-04 | 2023-05-02 | 9.510 | 55,300 | +3,000 | 0.01% | 525,903 |
| 2023-05-03 | 2023-04-28 | 9.680 | 52,300 | +4,400 | 0.01% | 506,264 |
| 2023-05-02 | 2023-04-27 | 9.480 | 47,900 | +600 | 0.01% | 454,092 |
| 2023-04-28 | 2023-04-26 | 9.930 | 47,300 | +3,000 | 0.01% | 469,689 |
| 2023-04-27 | 2023-04-25 | 9.470 | 44,300 | +4,000 | 0.01% | 419,521 |
| 2023-04-26 | 2023-04-24 | 9.880 | 40,300 | +3,952 | 0.01% | 398,164 |
| 2023-04-25 | 2023-04-21 | 10.000 | 36,348 | +8,100 | 0.01% | 363,480 |
| 2023-04-24 | 2023-04-20 | 10.780 | 28,248 | +6,900 | 0.00% | 304,513 |
| 2023-04-21 | 2023-04-19 | 11.220 | 21,348 | +9,000 | 0.00% | 239,525 |
| 2023-04-19 | 2023-04-17 | 10.940 | 12,348 | -1,000 | 0.00% | 135,087 |
| 2023-04-18 | 2023-04-14 | 10.500 | 13,348 | +6,000 | 0.00% | 140,154 |
| 2023-04-17 | 2023-04-13 | 10.840 | 7,348 | +800 | 0.00% | 79,652 |
| 2023-04-14 | 2023-04-12 | 11.000 | 6,548 | -5,600 | 0.00% | 72,028 |
| 2023-04-13 | 2023-04-11 | 10.060 | 12,148 | +8,600 | 0.00% | 122,209 |
| 2023-04-12 | 2023-04-06 | 8.960 | 3,548 | -93,100 | 0.00% | 31,790 |
| 2023-04-11 | 2023-04-04 | 9.180 | 96,648 | -610,000 | 0.02% | 887,229 |
| 2023-04-06 | 2023-04-03 | 8.060 | 706,648 | -1,681,100 | 0.12% | 5,695,583 |
| 2023-04-04 | 2023-03-31 | 8.070 | 2,387,748 | -383,700 | 0.41% | 19,269,126 |
| 2023-04-03 | 2023-03-30 | 8.220 | 2,771,448 | -64,700 | 0.47% | 22,781,303 |
| 2023-03-31 | 2023-03-29 | 8.590 | 2,836,148 | -1,030,000 | 0.48% | 24,362,511 |
| 2023-03-30 | 2023-03-28 | 8.080 | 3,866,148 | -45,000 | 0.66% | 31,238,476 |
| 2023-03-29 | 2023-03-27 | 8.330 | 3,911,148 | -230,600 | 0.67% | 32,579,863 |
| 2023-03-21 | 2023-03-17 | 6.550 | 4,141,748 | -100 | 0.71% | 27,128,449 |
| 2023-03-20 | 2023-03-16 | 6.910 | 4,141,848 | -10,300 | 0.71% | 28,620,170 |
| 2023-03-15 | 2023-03-13 | 8.750 | 4,152,148 | +10,300 | 0.71% | 36,331,295 |
| 2023-01-20 | 2023-01-18 | 6.460 | 4,141,848 | +3,000 | 0.71% | 26,756,338 |
| 2023-01-09 | 2023-01-05 | 11.120 | 4,138,848 | +4,138,348 | 0.71% | 46,023,990 |
| 2023-01-05 | 2023-01-03 | 12.600 | 500 | -4,138,348 | 0.00% | 6,300 |
| 2023-01-04 | 2022-12-30 | 13.420 | 4,138,848 | +4,138,348 | 0.71% | 55,543,340 |
| 2022-10-14 | 2022-10-12 | 13.880 | 500 | -200 | 0.00% | 6,940 |
| 2022-07-15 | 2022-07-13 | 27.500 | 700 | -100 | 0.00% | 19,250 |
| 2022-07-14 | 2022-07-12 | 28.250 | 800 | -400 | 0.00% | 22,600 |
| 2022-07-12 | 2022-07-08 | 27.050 | 1,200 | -100 | 0.00% | 32,460 |
| 2022-07-11 | 2022-07-07 | 27.000 | 1,300 | -100 | 0.00% | 35,100 |
| 2022-07-08 | 2022-07-06 | 28.200 | 1,400 | 0.00% | 39,480 |
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