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 | 3.720 | 127,957 | +0 | 0.02% | 476,000 |
| 2025-10-13 | 2025-10-09 | 3.840 | 127,957 | +0 | 0.02% | 491,355 |
| 2025-10-10 | 2025-10-08 | 4.000 | 127,957 | +0 | 0.02% | 511,828 |
| 2025-10-09 | 2025-10-06 | 3.940 | 127,957 | +0 | 0.02% | 504,151 |
| 2025-10-08 | 2025-10-03 | 3.900 | 127,957 | +0 | 0.02% | 499,032 |
| 2025-10-06 | 2025-10-02 | 3.900 | 127,957 | +0 | 0.02% | 499,032 |
| 2025-10-03 | 2025-09-30 | 3.920 | 127,957 | +0 | 0.02% | 501,591 |
| 2025-10-02 | 2025-09-29 | 3.840 | 127,957 | +0 | 0.02% | 491,355 |
| 2025-09-30 | 2025-09-26 | 3.760 | 127,957 | +0 | 0.02% | 481,118 |
| 2025-09-29 | 2025-09-25 | 3.740 | 127,957 | +0 | 0.02% | 478,559 |
| 2025-09-26 | 2025-09-24 | 3.720 | 127,957 | +0 | 0.02% | 476,000 |
| 2025-09-25 | 2025-09-23 | 3.700 | 127,957 | +0 | 0.02% | 473,441 |
| 2025-09-24 | 2025-09-22 | 3.770 | 127,957 | +0 | 0.02% | 482,398 |
| 2025-09-23 | 2025-09-19 | 3.730 | 127,957 | +0 | 0.02% | 477,280 |
| 2025-09-22 | 2025-09-18 | 3.610 | 127,957 | +0 | 0.02% | 461,925 |
| 2025-09-19 | 2025-09-17 | 3.640 | 127,957 | +0 | 0.02% | 465,763 |
| 2025-09-18 | 2025-09-16 | 3.660 | 127,957 | +0 | 0.02% | 468,323 |
| 2025-09-17 | 2025-09-15 | 3.750 | 127,957 | +0 | 0.02% | 479,839 |
| 2025-09-16 | 2025-09-12 | 3.640 | 127,957 | +0 | 0.02% | 465,763 |
| 2025-09-15 | 2025-09-11 | 3.740 | 127,957 | +0 | 0.02% | 478,559 |
| 2025-09-12 | 2025-09-10 | 3.600 | 127,957 | -4,000 | 0.02% | 460,645 |
| 2025-09-11 | 2025-09-09 | 3.560 | 131,957 | -44,000 | 0.02% | 469,767 |
| 2025-09-10 | 2025-09-08 | 3.430 | 175,957 | -4,000 | 0.03% | 603,533 |
| 2025-09-02 | 2025-08-29 | 3.620 | 179,957 | +44,000 | 0.03% | 651,444 |
| 2025-08-28 | 2025-08-26 | 3.210 | 135,957 | +8,000 | 0.02% | 436,422 |
| 2025-08-26 | 2025-08-22 | 3.200 | 127,957 | +4,000 | 0.02% | 409,462 |
| 2025-08-13 | 2025-08-11 | 3.370 | 123,957 | -56,000 | 0.02% | 417,735 |
| 2025-08-11 | 2025-08-07 | 3.740 | 179,957 | +12,000 | 0.03% | 673,039 |
| 2025-08-08 | 2025-08-06 | 3.590 | 167,957 | +24,000 | 0.02% | 602,966 |
| 2025-08-07 | 2025-08-05 | 3.550 | 143,957 | +4,000 | 0.02% | 511,047 |
| 2025-08-06 | 2025-08-04 | 3.910 | 139,957 | +68,000 | 0.02% | 547,232 |
| 2025-07-29 | 2025-07-25 | 4.280 | 71,957 | +40,000 | 0.01% | 307,976 |
| 2025-07-25 | 2025-07-23 | 3.950 | 31,957 | -48,000 | 0.00% | 126,230 |
| 2025-07-24 | 2025-07-22 | 3.500 | 79,957 | +28,000 | 0.01% | 279,850 |
| 2025-07-23 | 2025-07-21 | 3.700 | 51,957 | -84,000 | 0.01% | 192,241 |
| 2025-07-22 | 2025-07-18 | 3.290 | 135,957 | -12,000 | 0.02% | 447,299 |
| 2025-07-21 | 2025-07-17 | 3.000 | 147,957 | +48,000 | 0.02% | 443,871 |
| 2025-07-11 | 2025-07-09 | 2.270 | 99,957 | -16,000 | 0.02% | 226,902 |
| 2025-07-08 | 2025-07-04 | 2.320 | 115,957 | -36,000 | 0.02% | 269,020 |
| 2025-06-27 | 2025-06-25 | 2.210 | 151,957 | -8,000 | 0.02% | 335,825 |
| 2025-06-06 | 2025-06-04 | 2.110 | 159,957 | -4,000 | 0.02% | 337,509 |
| 2025-05-30 | 2025-05-28 | 2.190 | 163,957 | +36,000 | 0.02% | 359,066 |
| 2025-05-28 | 2025-05-26 | 2.170 | 127,957 | +20,000 | 0.02% | 277,667 |
| 2025-05-27 | 2025-05-23 | 2.120 | 107,957 | -20,000 | 0.02% | 228,869 |
| 2025-05-12 | 2025-05-08 | 1.980 | 127,957 | -76,000 | 0.02% | 253,355 |
| 2025-04-24 | 2025-04-22 | 2.070 | 203,957 | +44,000 | 0.03% | 422,191 |
| 2025-04-14 | 2025-04-10 | 2.250 | 159,957 | +28,000 | 0.02% | 359,903 |
| 2025-04-09 | 2025-04-07 | 1.740 | 131,957 | -40,000 | 0.02% | 229,605 |
| 2025-04-01 | 2025-03-28 | 1.920 | 171,957 | +32,000 | 0.03% | 330,157 |
| 2025-03-31 | 2025-03-27 | 1.910 | 139,957 | +4,000 | 0.02% | 267,318 |
| 2025-03-21 | 2025-03-19 | 1.960 | 135,957 | +16,000 | 0.02% | 266,476 |
| 2025-03-19 | 2025-03-17 | 1.520 | 119,957 | +4,000 | 0.02% | 182,335 |
| 2025-03-14 | 2025-03-12 | 1.090 | 115,957 | +24,000 | 0.02% | 126,393 |
| 2025-03-13 | 2025-03-11 | 1.100 | 91,957 | +16,000 | 0.01% | 101,153 |
| 2025-02-28 | 2025-02-26 | 0.930 | 75,957 | +28,000 | 0.01% | 70,640 |
| 2025-02-27 | 2025-02-25 | 0.970 | 47,957 | +20,000 | 0.01% | 46,518 |
| 2025-02-26 | 2025-02-24 | 0.910 | 27,957 | +8,000 | 0.01% | 25,441 |
| 2021-02-19 | 2021-02-17 | 1.550 | 19,957 | +4,000 | 0.01% | 30,933 |
| 2020-07-13 | 2020-07-09 | 0.290 | 15,957 | -196,000 | 0.01% | 4,628 |
| 2020-06-23 | 2020-06-19 | 0.345 | 211,957 | -20,000 | 0.07% | 73,125 |
| 2020-05-15 | 2020-05-13 | 0.730 | 231,957 | -74,000 | 0.07% | 169,329 |
| 2020-01-02 | 2019-12-27 | 0.900 | 305,957 | -8,800 | 0.10% | 275,361 |
| 2019-11-22 | 2019-11-20 | 0.970 | 314,757 | +800 | 0.10% | 305,314 |
| 2019-11-20 | 2019-11-18 | 1.020 | 313,957 | -15,600 | 0.10% | 320,236 |
| 2019-10-18 | 2019-10-16 | 1.030 | 329,557 | +2,000 | 0.10% | 339,444 |
| 2019-09-20 | 2019-09-18 | 1.090 | 327,557 | +2,400 | 0.10% | 357,037 |
| 2019-09-18 | 2019-09-16 | 1.120 | 325,157 | +2,000 | 0.10% | 364,176 |
| 2019-08-30 | 2019-08-28 | 1.250 | 323,157 | +2,800 | 0.10% | 403,946 |
| 2019-08-16 | 2019-08-14 | 1.280 | 320,357 | +2,000 | 0.10% | 410,057 |
| 2019-07-22 | 2019-07-18 | 1.300 | 318,357 | +5,600 | 0.10% | 413,864 |
| 2019-06-12 | 2019-06-10 | 1.280 | 312,757 | +3,200 | 0.10% | 400,329 |
| 2019-05-14 | 2019-05-09 | 1.500 | 309,557 | +3,600 | 0.10% | 464,336 |
| 2019-05-02 | 2019-04-29 | 1.640 | 305,957 | -10,000 | 0.10% | 501,769 |
| 2019-04-18 | 2019-04-16 | 1.680 | 315,957 | -2,800 | 0.10% | 530,808 |
| 2019-04-09 | 2019-04-04 | 2.110 | 318,757 | +2,800 | 0.10% | 672,577 |
| 2019-04-04 | 2019-04-02 | 1.490 | 315,957 | -1,600 | 0.10% | 470,776 |
| 2019-04-03 | 2019-04-01 | 1.100 | 317,557 | +10,000 | 0.10% | 349,313 |
| 2019-03-08 | 2019-03-06 | 1.140 | 307,557 | +1,600 | 0.10% | 350,615 |
| 2019-03-07 | 2019-03-05 | 1.200 | 305,957 | -12,000 | 0.10% | 367,148 |
| 2019-02-28 | 2019-02-26 | 0.780 | 317,957 | +12,000 | 0.10% | 248,006 |
| 2018-05-18 | 2018-05-16 | 1.950 | 305,957 | -7,600 | 0.10% | 596,616 |
| 2018-05-09 | 2018-05-07 | 2.020 | 313,557 | +7,600 | 0.10% | 633,385 |
| 2018-04-25 | 2018-04-23 | 2.260 | 305,957 | +20,000 | 0.10% | 691,463 |
| 2018-03-12 | 2018-03-08 | 2.370 | 285,957 | +273,200 | 0.09% | 677,718 |
| 2017-12-08 | 2017-12-06 | 1.920 | 12,757 | -48,000 | 0.00% | 24,493 |
| 2017-11-06 | 2017-11-02 | 2.430 | 60,757 | +16,000 | 0.02% | 147,640 |
| 2017-11-03 | 2017-11-01 | 2.470 | 44,757 | +16,000 | 0.01% | 110,550 |
| 2017-10-31 | 2017-10-27 | 2.490 | 28,757 | +16,000 | 0.01% | 71,605 |
| 2017-10-20 | 2017-10-18 | 2.750 | 12,757 | -29,200 | 0.00% | 35,082 |
| 2017-10-19 | 2017-10-17 | 3.000 | 41,957 | +29,200 | 0.01% | 125,871 |
| 2017-06-07 | 2017-06-05 | 4.150 | 12,757 | -400 | 0.00% | 52,942 |
| 2017-06-06 | 2017-06-02 | 4.000 | 13,157 | -2,800 | 0.00% | 52,628 |
| 2017-06-05 | 2017-06-01 | 4.250 | 15,957 | -7,600 | 0.01% | 67,817 |
| 2017-06-02 | 2017-05-31 | 4.500 | 23,557 | -4,000 | 0.01% | 106,006 |
| 2017-06-01 | 2017-05-29 | 4.400 | 27,557 | +4,000 | 0.01% | 121,251 |
| 2017-05-26 | 2017-05-24 | 3.750 | 23,557 | +10,800 | 0.01% | 88,339 |
| 2017-04-13 | 2017-04-11 | 2.750 | 12,757 | -400 | 0.00% | 35,082 |
| 2017-03-29 | 2017-03-27 | 2.900 | 13,157 | -13,200 | 0.00% | 38,155 |
| 2016-09-14 | 2016-09-12 | 2.550 | 26,357 | -400 | 0.01% | 67,210 |
| 2016-05-27 | 2016-05-25 | 1.980 | 26,757 | -400 | 0.01% | 52,979 |
| 2016-05-17 | 2016-05-13 | 2.010 | 27,157 | +400 | 0.01% | 54,586 |
| 2016-04-01 | 2016-03-30 | 2.250 | 26,757 | +400 | 0.01% | 60,203 |
| 2016-02-18 | 2016-02-16 | 1.950 | 26,357 | +400 | 0.01% | 51,396 |
| 2015-10-23 | 2015-10-20 | 4.250 | 25,957 | -4,800 | 0.01% | 110,317 |
| 2015-10-22 | 2015-10-19 | 4.200 | 30,757 | +4,800 | 0.01% | 129,179 |
| 2015-10-15 | 2015-10-13 | 4.400 | 25,957 | -60,000 | 0.01% | 114,211 |
| 2015-10-14 | 2015-10-12 | 4.150 | 85,957 | -8,400 | 0.03% | 356,722 |
| 2015-10-13 | 2015-10-09 | 4.650 | 94,357 | +11,200 | 0.03% | 438,760 |
| 2015-08-04 | 2015-07-31 | 3.100 | 83,157 | -2,800 | 0.03% | 257,787 |
| 2015-08-03 | 2015-07-30 | 2.900 | 85,957 | +2,800 | 0.03% | 249,275 |
| 2015-07-28 | 2015-07-24 | 3.100 | 83,157 | -9,200 | 0.03% | 257,787 |
| 2015-07-27 | 2015-07-23 | 3.150 | 92,357 | +9,200 | 0.03% | 290,925 |
| 2015-07-14 | 2015-07-10 | 3.100 | 83,157 | +10,000 | 0.03% | 257,787 |
| 2015-06-08 | 2015-06-04 | 5.700 | 73,157 | -6,000 | 0.02% | 416,995 |
| 2015-06-05 | 2015-06-03 | 5.700 | 79,157 | +6,000 | 0.03% | 451,195 |
| 2015-06-04 | 2015-06-02 | 5.100 | 73,157 | -20,000 | 0.02% | 373,101 |
| 2015-06-01 | 2015-05-28 | 5.300 | 93,157 | +20,000 | 0.03% | 493,732 |
| 2015-05-05 | 2015-04-30 | 4.800 | 73,157 | +400 | 0.02% | 351,154 |
| 2015-04-13 | 2015-04-09 | 5.200 | 72,757 | +60,000 | 0.02% | 378,336 |
| 2015-01-29 | 2015-01-27 | 6.100 | 12,757 | -20,400 | 0.00% | 77,818 |
| 2015-01-27 | 2015-01-23 | 6.600 | 33,157 | +20,400 | 0.01% | 218,836 |
| 2014-11-13 | 2014-11-11 | 8.600 | 12,757 | -5,600 | 0.00% | 109,710 |
| 2014-11-11 | 2014-11-07 | 8.500 | 18,357 | +5,600 | 0.01% | 156,034 |
| 2014-10-29 | 2014-10-27 | 6.700 | 12,757 | -11,200 | 0.00% | 85,472 |
| 2014-10-24 | 2014-10-22 | 7.500 | 23,957 | +11,200 | 0.01% | 179,678 |
| 2014-10-14 | 2014-10-10 | 7.800 | 12,757 | +11,157 | 0.00% | 99,505 |
| 2014-06-30 | 2014-06-26 | 12.400 | 1,600 | -4,000 | 0.00% | 19,840 |
| 2014-06-13 | 2014-06-11 | 10.400 | 5,600 | +4,000 | 0.00% | 58,240 |
| 2014-05-28 | 2014-05-26 | 11.000 | 1,600 | -4,000 | 0.00% | 17,600 |
| 2014-05-15 | 2014-05-13 | 10.100 | 5,600 | +4,000 | 0.00% | 56,560 |
| 2014-04-28 | 2014-04-24 | 10.710 | 1,600 | -103 | 0.00% | 17,136 |
| 2014-04-07 | 2014-04-03 | 11.555 | 1,703 | -426 | 0.00% | 19,679 |
| 2014-04-04 | 2014-04-02 | 11.555 | 2,129 | +426 | 0.00% | 24,602 |
| 2014-03-18 | 2014-03-14 | 11.649 | 1,703 | -4,684 | 0.00% | 19,839 |
| 2014-03-14 | 2014-03-12 | 12.213 | 6,387 | +4,684 | 0.00% | 78,005 |
| 2014-02-27 | 2014-02-25 | 11.086 | 1,703 | -852 | 0.00% | 18,879 |
| 2014-02-24 | 2014-02-20 | 11.086 | 2,555 | -19,159 | 0.00% | 28,324 |
| 2014-02-18 | 2014-02-14 | 11.274 | 21,714 | +19,159 | 0.01% | 244,796 |
| 2014-02-06 | 2014-02-04 | 11.649 | 2,555 | -2,128 | 0.00% | 29,764 |
| 2014-02-05 | 2014-01-30 | 12.119 | 4,683 | -2,981 | 0.00% | 56,754 |
| 2014-02-04 | 2014-01-28 | 11.368 | 7,664 | +852 | 0.00% | 87,121 |
| 2014-01-29 | 2014-01-27 | 10.992 | 6,812 | +3,832 | 0.00% | 74,876 |
| 2014-01-27 | 2014-01-23 | 11.274 | 2,980 | -10,219 | 0.00% | 33,595 |
| 2014-01-22 | 2014-01-20 | 12.965 | 13,199 | +10,644 | 0.01% | 171,121 |
| 2013-12-30 | 2013-12-24 | 15.407 | 2,555 | +852 | 0.00% | 39,366 |
| 2013-12-11 | 2013-12-09 | 16.065 | 1,703 | -852 | 0.00% | 27,359 |
| 2013-12-10 | 2013-12-06 | 15.125 | 2,555 | +426 | 0.00% | 38,646 |
| 2013-12-09 | 2013-12-05 | 17.944 | 2,129 | +426 | 0.00% | 38,203 |
| 2013-12-04 | 2013-12-02 | 13.247 | 1,703 | -1,277 | 0.00% | 22,559 |
| 2013-12-03 | 2013-11-29 | 12.871 | 2,980 | -1,703 | 0.00% | 38,355 |
| 2013-12-02 | 2013-11-28 | 12.777 | 4,683 | +2,980 | 0.00% | 59,834 |
| 2013-11-22 | 2013-11-20 | 10.992 | 1,703 | -426 | 0.00% | 18,719 |
| 2013-11-21 | 2013-11-19 | 11.086 | 2,129 | -426 | 0.00% | 23,602 |
| 2013-11-19 | 2013-11-15 | 10.898 | 2,555 | -425 | 0.00% | 27,844 |
| 2013-11-18 | 2013-11-14 | 10.522 | 2,980 | -426 | 0.00% | 31,356 |
| 2013-11-14 | 2013-11-12 | 10.616 | 3,406 | -426 | 0.00% | 36,158 |
| 2013-11-13 | 2013-11-11 | 13.434 | 3,832 | +1,277 | 0.00% | 51,481 |
| 2013-11-12 | 2013-11-08 | 10.240 | 2,555 | +852 | 0.00% | 26,164 |
| 2013-10-31 | 2013-10-29 | 8.737 | 1,703 | -5,109 | 0.00% | 14,879 |
| 2013-10-28 | 2013-10-24 | 9.207 | 6,812 | +5,109 | 0.00% | 62,717 |
| 2013-10-25 | 2013-10-23 | 9.301 | 1,703 | +1,703 | 0.00% | 15,839 |
| 2013-10-23 | 2013-10-21 | 8.455 | 0 | -852 | ||
| 2013-10-04 | 2013-10-02 | 9.864 | 852 | -851 | 0.00% | 8,405 |
| 2013-10-03 | 2013-09-30 | 8.831 | 1,703 | +851 | 0.00% | 15,039 |
| 2013-09-26 | 2013-09-24 | 8.173 | 852 | +426 | 0.00% | 6,964 |
| 2013-09-25 | 2013-09-23 | 9.113 | 426 | -851 | 0.00% | 3,882 |
| 2013-09-19 | 2013-09-17 | 9.958 | 1,277 | -8,942 | 0.00% | 12,717 |
| 2013-09-18 | 2013-09-16 | 9.770 | 10,219 | +9,367 | 0.00% | 99,845 |
| 2013-09-16 | 2013-09-12 | 9.489 | 852 | -5,109 | 0.00% | 8,084 |
| 2013-09-10 | 2013-09-06 | 8.643 | 5,961 | +426 | 0.00% | 51,522 |
| 2013-09-09 | 2013-09-05 | 8.173 | 5,535 | -7,664 | 0.00% | 45,240 |
| 2013-09-06 | 2013-09-04 | 6.952 | 13,199 | +13,199 | 0.01% | 91,761 |
| 2013-08-07 | 2013-08-05 | 5.355 | 0 | -3,406 | ||
| 2013-05-29 | 2013-05-27 | 5.919 | 3,406 | -1,703 | 0.00% | 20,159 |
| 2013-05-20 | 2013-05-15 | 6.107 | 5,109 | -17,031 | 0.00% | 31,198 |
| 2013-05-15 | 2013-05-13 | 6.013 | 22,140 | -5,961 | 0.01% | 133,119 |
| 2013-05-14 | 2013-05-10 | 6.294 | 28,101 | +22,992 | 0.01% | 176,880 |
| 2013-04-22 | 2013-04-18 | 6.201 | 5,109 | +1,703 | 0.00% | 31,678 |
| 2013-04-19 | 2013-04-17 | 6.107 | 3,406 | -2,129 | 0.00% | 20,799 |
| 2013-04-17 | 2013-04-15 | 6.107 | 5,535 | +2,129 | 0.00% | 33,800 |
| 2013-04-12 | 2013-04-10 | 5.919 | 3,406 | -3,406 | 0.00% | 20,159 |
| 2013-04-11 | 2013-04-09 | 6.013 | 6,812 | +3,406 | 0.00% | 40,958 |
| 2013-04-05 | 2013-04-02 | 7.046 | 3,406 | -7,238 | 0.00% | 23,999 |
| 2013-04-03 | 2013-03-28 | 6.952 | 10,644 | +10,644 | 0.00% | 73,998 |
| 2013-02-20 | 2013-02-18 | 5.731 | 0 | -426 | ||
| 2013-01-21 | 2013-01-17 | 6.482 | 426 | +426 | 0.00% | 2,761 |
| 2013-01-17 | 2013-01-15 | 6.107 | 0 | -426 | ||
| 2013-01-14 | 2013-01-10 | 6.576 | 426 | +426 | 0.00% | 2,802 |
| 2013-01-10 | 2013-01-08 | 6.388 | 0 | -15,328 | ||
| 2012-12-20 | 2012-12-18 | 3.805 | 15,328 | +14,902 | 0.01% | 58,321 |
| 2012-12-19 | 2012-12-17 | 3.899 | 426 | +426 | 0.00% | 1,661 |
| 2012-11-29 | 2012-11-27 | 2.631 | 0 | -1,277 | ||
| 2012-11-27 | 2012-11-23 | 2.208 | 1,277 | -2,555 | 0.00% | 2,819 |
| 2012-11-26 | 2012-11-22 | 2.631 | 3,832 | +3,832 | 0.00% | 10,080 |
| 2012-11-14 | 2012-11-12 | 0.836 | 0 | -17,031 | ||
| 2012-11-12 | 2012-11-08 | 0.836 | 17,031 | -21,288 | 0.03% | 14,240 |
| 2012-11-09 | 2012-11-07 | 0.846 | 38,319 | +38,319 | 0.07% | 32,400 |
| 2011-12-28 | 2011-12-22 | 1.326 | 0 | -2,232 | ||
| 2011-04-28 | 2011-04-26 | 1.276 | 2,232 | -2,789 | 0.00% | 2,848 |
| 2011-04-27 | 2011-04-21 | 1.326 | 5,021 | +2,789 | 0.01% | 6,660 |
| 2010-10-21 | 2010-10-19 | 1.276 | 2,232 | +2,232 | 0.00% | 2,848 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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