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 | 1.750 | 9,100 | +0 | 0.00% | 15,925 |
| 2025-10-13 | 2025-10-09 | 1.760 | 9,100 | +0 | 0.00% | 16,016 |
| 2025-10-10 | 2025-10-08 | 1.820 | 9,100 | +0 | 0.00% | 16,562 |
| 2025-10-09 | 2025-10-06 | 1.850 | 9,100 | +0 | 0.00% | 16,835 |
| 2025-10-08 | 2025-10-03 | 1.830 | 9,100 | +0 | 0.00% | 16,653 |
| 2025-10-06 | 2025-10-02 | 1.820 | 9,100 | +0 | 0.00% | 16,562 |
| 2025-10-03 | 2025-09-30 | 1.750 | 9,100 | +0 | 0.00% | 15,925 |
| 2025-10-02 | 2025-09-29 | 1.710 | 9,100 | +0 | 0.00% | 15,561 |
| 2025-09-30 | 2025-09-26 | 1.720 | 9,100 | +0 | 0.00% | 15,652 |
| 2025-09-29 | 2025-09-25 | 1.710 | 9,100 | +0 | 0.00% | 15,561 |
| 2025-09-26 | 2025-09-24 | 1.750 | 9,100 | +0 | 0.00% | 15,925 |
| 2025-09-25 | 2025-09-23 | 1.740 | 9,100 | +0 | 0.00% | 15,834 |
| 2025-09-24 | 2025-09-22 | 1.750 | 9,100 | +0 | 0.00% | 15,925 |
| 2025-09-23 | 2025-09-19 | 1.800 | 9,100 | +0 | 0.00% | 16,380 |
| 2025-09-22 | 2025-09-18 | 1.760 | 9,100 | +0 | 0.00% | 16,016 |
| 2025-09-19 | 2025-09-17 | 1.800 | 9,100 | +0 | 0.00% | 16,380 |
| 2025-09-18 | 2025-09-16 | 1.800 | 9,100 | +0 | 0.00% | 16,380 |
| 2025-09-17 | 2025-09-15 | 1.830 | 9,100 | +0 | 0.00% | 16,653 |
| 2025-09-16 | 2025-09-12 | 1.750 | 9,100 | +0 | 0.00% | 15,925 |
| 2025-09-15 | 2025-09-11 | 1.760 | 9,100 | +0 | 0.00% | 16,016 |
| 2025-09-12 | 2025-09-10 | 1.780 | 9,100 | +0 | 0.00% | 16,198 |
| 2025-09-11 | 2025-09-09 | 1.740 | 9,100 | +0 | 0.00% | 15,834 |
| 2025-09-10 | 2025-09-08 | 1.710 | 9,100 | +0 | 0.00% | 15,561 |
| 2025-09-09 | 2025-09-05 | 1.750 | 9,100 | +0 | 0.00% | 15,925 |
| 2025-09-08 | 2025-09-04 | 1.770 | 9,100 | +0 | 0.00% | 16,107 |
| 2025-09-05 | 2025-09-03 | 1.790 | 9,100 | +0 | 0.00% | 16,289 |
| 2025-09-04 | 2025-09-02 | 1.830 | 9,100 | +0 | 0.00% | 16,653 |
| 2025-09-03 | 2025-09-01 | 1.790 | 9,100 | +0 | 0.00% | 16,289 |
| 2025-09-02 | 2025-08-29 | 1.830 | 9,100 | +0 | 0.00% | 16,653 |
| 2025-09-01 | 2025-08-28 | 1.840 | 9,100 | +0 | 0.00% | 16,744 |
| 2025-08-29 | 2025-08-27 | 1.940 | 9,100 | +0 | 0.00% | 17,654 |
| 2025-08-28 | 2025-08-26 | 2.000 | 9,100 | +0 | 0.00% | 18,200 |
| 2025-08-27 | 2025-08-25 | 2.080 | 9,100 | +0 | 0.00% | 18,928 |
| 2025-08-26 | 2025-08-22 | 2.120 | 9,100 | +0 | 0.00% | 19,292 |
| 2025-08-25 | 2025-08-21 | 2.140 | 9,100 | +0 | 0.00% | 19,474 |
| 2025-08-22 | 2025-08-20 | 2.160 | 9,100 | +0 | 0.00% | 19,656 |
| 2025-08-21 | 2025-08-19 | 2.180 | 9,100 | +0 | 0.00% | 19,838 |
| 2025-08-20 | 2025-08-18 | 2.190 | 9,100 | +0 | 0.00% | 19,929 |
| 2025-08-19 | 2025-08-15 | 2.090 | 9,100 | +0 | 0.00% | 19,019 |
| 2025-08-18 | 2025-08-14 | 2.070 | 9,100 | +0 | 0.00% | 18,837 |
| 2025-08-15 | 2025-08-13 | 2.080 | 9,100 | +0 | 0.00% | 18,928 |
| 2025-08-14 | 2025-08-12 | 2.090 | 9,100 | +0 | 0.00% | 19,019 |
| 2025-08-13 | 2025-08-11 | 2.070 | 9,100 | +0 | 0.00% | 18,837 |
| 2025-08-12 | 2025-08-08 | 2.080 | 9,100 | +0 | 0.00% | 18,928 |
| 2025-08-11 | 2025-08-07 | 2.070 | 9,100 | +0 | 0.00% | 18,837 |
| 2025-08-08 | 2025-08-06 | 2.040 | 9,100 | +0 | 0.00% | 18,564 |
| 2025-08-07 | 2025-08-05 | 2.040 | 9,100 | +0 | 0.00% | 18,564 |
| 2025-08-06 | 2025-08-04 | 2.060 | 9,100 | +0 | 0.00% | 18,746 |
| 2025-08-05 | 2025-08-01 | 2.040 | 9,100 | +0 | 0.00% | 18,564 |
| 2025-08-04 | 2025-07-31 | 2.060 | 9,100 | +0 | 0.00% | 18,746 |
| 2025-08-01 | 2025-07-30 | 2.040 | 9,100 | +0 | 0.00% | 18,564 |
| 2025-07-31 | 2025-07-29 | 2.070 | 9,100 | +0 | 0.00% | 18,837 |
| 2025-07-30 | 2025-07-28 | 2.100 | 9,100 | +0 | 0.00% | 19,110 |
| 2025-07-29 | 2025-07-25 | 1.980 | 9,100 | +0 | 0.00% | 18,018 |
| 2025-07-28 | 2025-07-24 | 2.010 | 9,100 | +0 | 0.00% | 18,291 |
| 2025-07-25 | 2025-07-23 | 2.020 | 9,100 | +0 | 0.00% | 18,382 |
| 2025-07-24 | 2025-07-22 | 1.980 | 9,100 | +0 | 0.00% | 18,018 |
| 2025-07-23 | 2025-07-21 | 2.030 | 9,100 | +0 | 0.00% | 18,473 |
| 2025-07-22 | 2025-07-18 | 1.970 | 9,100 | +0 | 0.00% | 17,927 |
| 2025-07-21 | 2025-07-17 | 2.000 | 9,100 | +0 | 0.00% | 18,200 |
| 2025-07-18 | 2025-07-16 | 1.990 | 9,100 | +0 | 0.00% | 18,109 |
| 2025-07-17 | 2025-07-15 | 2.100 | 9,100 | +0 | 0.00% | 19,110 |
| 2025-07-16 | 2025-07-14 | 2.170 | 9,100 | +0 | 0.00% | 19,747 |
| 2025-07-15 | 2025-07-11 | 2.070 | 9,100 | +0 | 0.00% | 18,837 |
| 2025-07-14 | 2025-07-10 | 2.060 | 9,100 | +0 | 0.00% | 18,746 |
| 2025-07-11 | 2025-07-09 | 2.120 | 9,100 | +0 | 0.00% | 19,292 |
| 2025-07-10 | 2025-07-08 | 1.940 | 9,100 | +0 | 0.00% | 17,654 |
| 2025-07-09 | 2025-07-07 | 1.970 | 9,100 | +0 | 0.00% | 17,927 |
| 2025-07-08 | 2025-07-04 | 1.960 | 9,100 | +0 | 0.00% | 17,836 |
| 2025-07-07 | 2025-07-03 | 1.890 | 9,100 | +0 | 0.00% | 17,199 |
| 2025-07-04 | 2025-07-02 | 1.920 | 9,100 | +0 | 0.00% | 17,472 |
| 2025-07-03 | 2025-06-30 | 1.930 | 9,100 | +0 | 0.00% | 17,563 |
| 2025-07-02 | 2025-06-27 | 1.930 | 9,100 | +0 | 0.00% | 17,563 |
| 2025-06-30 | 2025-06-26 | 1.920 | 9,100 | +0 | 0.00% | 17,472 |
| 2025-06-27 | 2025-06-25 | 1.940 | 9,100 | +0 | 0.00% | 17,654 |
| 2025-06-26 | 2025-06-24 | 1.960 | 9,100 | +0 | 0.00% | 17,836 |
| 2025-06-25 | 2025-06-23 | 1.970 | 9,100 | +0 | 0.00% | 17,927 |
| 2025-06-24 | 2025-06-20 | 1.960 | 9,100 | +0 | 0.00% | 17,836 |
| 2025-06-23 | 2025-06-19 | 1.980 | 9,100 | +0 | 0.00% | 18,018 |
| 2025-06-20 | 2025-06-18 | 2.080 | 9,100 | +0 | 0.00% | 18,928 |
| 2025-06-19 | 2025-06-17 | 2.010 | 9,100 | +0 | 0.00% | 18,291 |
| 2025-06-18 | 2025-06-16 | 2.040 | 9,100 | +0 | 0.00% | 18,564 |
| 2025-06-17 | 2025-06-13 | 2.020 | 9,100 | +0 | 0.00% | 18,382 |
| 2025-06-16 | 2025-06-12 | 2.060 | 9,100 | +0 | 0.00% | 18,746 |
| 2025-06-13 | 2025-06-11 | 2.050 | 9,100 | +0 | 0.00% | 18,655 |
| 2025-06-12 | 2025-06-10 | 2.100 | 9,100 | +0 | 0.00% | 19,110 |
| 2025-06-11 | 2025-06-09 | 2.190 | 9,100 | +0 | 0.00% | 19,929 |
| 2025-06-10 | 2025-06-06 | 2.140 | 9,100 | +0 | 0.00% | 19,474 |
| 2025-06-09 | 2025-06-05 | 2.150 | 9,100 | +0 | 0.00% | 19,565 |
| 2025-06-06 | 2025-06-04 | 2.220 | 9,100 | +0 | 0.00% | 20,202 |
| 2025-06-05 | 2025-06-03 | 2.260 | 9,100 | +0 | 0.00% | 20,566 |
| 2025-06-04 | 2025-06-02 | 2.330 | 9,100 | +0 | 0.00% | 21,203 |
| 2025-06-03 | 2025-05-30 | 2.280 | 9,100 | +0 | 0.00% | 20,748 |
| 2025-06-02 | 2025-05-29 | 2.220 | 9,100 | +0 | 0.00% | 20,202 |
| 2025-05-30 | 2025-05-28 | 2.250 | 9,100 | +0 | 0.00% | 20,475 |
| 2025-05-29 | 2025-05-27 | 2.140 | 9,100 | +0 | 0.00% | 19,474 |
| 2025-05-28 | 2025-05-26 | 2.030 | 9,100 | +0 | 0.00% | 18,473 |
| 2025-05-27 | 2025-05-23 | 2.090 | 9,100 | +0 | 0.00% | 19,019 |
| 2025-05-26 | 2025-05-22 | 2.230 | 9,100 | +0 | 0.00% | 20,293 |
| 2025-05-23 | 2025-05-21 | 1.940 | 9,100 | +0 | 0.00% | 17,654 |
| 2025-05-22 | 2025-05-20 | 1.880 | 9,100 | +0 | 0.00% | 17,108 |
| 2025-05-21 | 2025-05-19 | 1.800 | 9,100 | +0 | 0.00% | 16,380 |
| 2025-05-20 | 2025-05-16 | 1.800 | 9,100 | +0 | 0.00% | 16,380 |
| 2025-05-19 | 2025-05-15 | 1.810 | 9,100 | +0 | 0.00% | 16,471 |
| 2025-05-16 | 2025-05-14 | 1.830 | 9,100 | +0 | 0.00% | 16,653 |
| 2025-05-15 | 2025-05-13 | 1.790 | 9,100 | +0 | 0.00% | 16,289 |
| 2025-05-14 | 2025-05-12 | 1.790 | 9,100 | +0 | 0.00% | 16,289 |
| 2025-05-13 | 2025-05-09 | 1.810 | 9,100 | +0 | 0.00% | 16,471 |
| 2025-05-12 | 2025-05-08 | 1.800 | 9,100 | +0 | 0.00% | 16,380 |
| 2025-05-09 | 2025-05-07 | 1.800 | 9,100 | +0 | 0.00% | 16,380 |
| 2025-05-08 | 2025-05-06 | 1.820 | 9,100 | +0 | 0.00% | 16,562 |
| 2025-05-07 | 2025-05-02 | 1.870 | 9,100 | +0 | 0.00% | 17,017 |
| 2025-05-06 | 2025-04-30 | 1.840 | 9,100 | +0 | 0.00% | 16,744 |
| 2025-05-02 | 2025-04-29 | 1.850 | 9,100 | +0 | 0.00% | 16,835 |
| 2025-04-30 | 2025-04-28 | 1.870 | 9,100 | +0 | 0.00% | 17,017 |
| 2025-04-29 | 2025-04-25 | 1.870 | 9,100 | +0 | 0.00% | 17,017 |
| 2025-04-28 | 2025-04-24 | 1.830 | 9,100 | +0 | 0.00% | 16,653 |
| 2025-04-25 | 2025-04-23 | 1.830 | 9,100 | +0 | 0.00% | 16,653 |
| 2025-04-24 | 2025-04-22 | 1.870 | 9,100 | +0 | 0.00% | 17,017 |
| 2025-04-23 | 2025-04-17 | 1.820 | 9,100 | +0 | 0.00% | 16,562 |
| 2025-04-22 | 2025-04-16 | 1.850 | 9,100 | +0 | 0.00% | 16,835 |
| 2025-04-17 | 2025-04-15 | 1.850 | 9,100 | +0 | 0.00% | 16,835 |
| 2025-04-16 | 2025-04-14 | 1.880 | 9,100 | +0 | 0.00% | 17,108 |
| 2025-04-15 | 2025-04-11 | 1.840 | 9,100 | +0 | 0.00% | 16,744 |
| 2025-04-14 | 2025-04-10 | 1.830 | 9,100 | +0 | 0.00% | 16,653 |
| 2025-04-11 | 2025-04-09 | 1.900 | 9,100 | +0 | 0.00% | 17,290 |
| 2025-04-10 | 2025-04-08 | 1.830 | 9,100 | +0 | 0.00% | 16,653 |
| 2025-04-09 | 2025-04-07 | 1.730 | 9,100 | +0 | 0.00% | 15,743 |
| 2025-04-08 | 2025-04-03 | 2.030 | 9,100 | +0 | 0.00% | 18,473 |
| 2025-04-07 | 2025-04-02 | 2.080 | 9,100 | +0 | 0.00% | 18,928 |
| 2025-04-03 | 2025-04-01 | 2.020 | 9,100 | +0 | 0.00% | 18,382 |
| 2025-04-02 | 2025-03-31 | 2.050 | 9,100 | +0 | 0.00% | 18,655 |
| 2025-04-01 | 2025-03-28 | 2.120 | 9,100 | +0 | 0.00% | 19,292 |
| 2025-03-31 | 2025-03-27 | 2.020 | 9,100 | +0 | 0.00% | 18,382 |
| 2025-03-28 | 2025-03-26 | 2.030 | 9,100 | +0 | 0.00% | 18,473 |
| 2025-03-27 | 2025-03-25 | 2.140 | 9,100 | +0 | 0.00% | 19,474 |
| 2025-03-26 | 2025-03-24 | 1.900 | 9,100 | -60,000 | 0.00% | 17,290 |
| 2025-02-03 | 2025-01-24 | 3.330 | 69,100 | -3,300 | 0.02% | 230,103 |
| 2025-01-17 | 2025-01-15 | 3.510 | 72,400 | +3,300 | 0.02% | 254,124 |
| 2025-01-07 | 2025-01-03 | 3.500 | 69,100 | -100 | 0.02% | 241,850 |
| 2024-12-12 | 2024-12-10 | 4.090 | 69,200 | +100 | 0.02% | 283,028 |
| 2024-12-11 | 2024-12-09 | 4.280 | 69,100 | -200 | 0.02% | 295,748 |
| 2024-12-05 | 2024-12-03 | 4.280 | 69,300 | +600 | 0.02% | 296,604 |
| 2024-11-07 | 2024-11-05 | 4.140 | 68,700 | +10,000 | 0.02% | 284,418 |
| 2024-11-06 | 2024-11-04 | 3.820 | 58,700 | +20,000 | 0.01% | 224,234 |
| 2024-10-31 | 2024-10-29 | 3.990 | 38,700 | -33,000 | 0.01% | 154,413 |
| 2024-10-28 | 2024-10-24 | 5.050 | 71,700 | +33,000 | 0.02% | 362,085 |
| 2024-10-24 | 2024-10-22 | 3.990 | 38,700 | -5,200 | 0.01% | 154,413 |
| 2024-10-23 | 2024-10-21 | 3.340 | 43,900 | +30,000 | 0.01% | 146,626 |
| 2024-10-22 | 2024-10-18 | 3.390 | 13,900 | +5,200 | 0.00% | 47,121 |
| 2024-09-10 | 2024-09-05 | 2.840 | 8,700 | -1,700 | 0.00% | 24,708 |
| 2024-09-03 | 2024-08-30 | 3.050 | 10,400 | -15,000 | 0.00% | 31,720 |
| 2024-08-26 | 2024-08-22 | 2.740 | 25,400 | +100 | 0.01% | 69,596 |
| 2024-08-13 | 2024-08-09 | 2.990 | 25,300 | +15,000 | 0.01% | 75,647 |
| 2024-07-24 | 2024-07-22 | 3.810 | 10,300 | +6,600 | 0.00% | 39,243 |
| 2024-07-15 | 2024-07-11 | 4.140 | 3,700 | -5,000 | 0.00% | 15,318 |
| 2024-07-12 | 2024-07-10 | 4.100 | 8,700 | -5,000 | 0.00% | 35,670 |
| 2024-07-09 | 2024-07-05 | 4.020 | 13,700 | +5,000 | 0.00% | 55,074 |
| 2024-07-04 | 2024-07-02 | 4.200 | 8,700 | -700 | 0.00% | 36,540 |
| 2024-06-26 | 2024-06-24 | 4.200 | 9,400 | +4,300 | 0.00% | 39,480 |
| 2024-06-21 | 2024-06-19 | 4.580 | 5,100 | -4,300 | 0.00% | 23,358 |
| 2024-06-19 | 2024-06-17 | 4.480 | 9,400 | +5,000 | 0.00% | 42,112 |
| 2024-06-17 | 2024-06-13 | 4.760 | 4,400 | -5,000 | 0.00% | 20,944 |
| 2024-06-11 | 2024-06-06 | 4.540 | 9,400 | -4,300 | 0.00% | 42,676 |
| 2024-06-07 | 2024-06-05 | 4.330 | 13,700 | +5,000 | 0.00% | 59,321 |
| 2024-06-05 | 2024-06-03 | 4.410 | 8,700 | +5,000 | 0.00% | 38,367 |
| 2024-06-03 | 2024-05-30 | 5.210 | 3,700 | +1,700 | 0.00% | 19,277 |
| 2024-04-10 | 2024-04-08 | 6.210 | 2,000 | -15,600 | 0.00% | 12,420 |
| 2024-04-02 | 2024-03-27 | 7.650 | 17,600 | -10,000 | 0.00% | 134,640 |
| 2024-03-28 | 2024-03-26 | 8.060 | 27,600 | +10,000 | 0.01% | 222,456 |
| 2024-03-26 | 2024-03-22 | 7.100 | 17,600 | +15,600 | 0.00% | 124,960 |
| 2024-01-24 | 2024-01-22 | 6.650 | 2,000 | -2,000 | 0.00% | 13,300 |
| 2024-01-23 | 2024-01-19 | 7.380 | 4,000 | -18,900 | 0.00% | 29,520 |
| 2024-01-22 | 2024-01-18 | 7.800 | 22,900 | +18,900 | 0.01% | 178,620 |
| 2024-01-19 | 2024-01-17 | 7.570 | 4,000 | -1,465,600 | 0.00% | 30,280 |
| 2024-01-10 | 2024-01-08 | 9.800 | 1,469,600 | -1,600 | 0.37% | 14,402,080 |
| 2024-01-04 | 2024-01-02 | 10.940 | 1,471,200 | -800 | 0.37% | 16,094,928 |
| 2024-01-03 | 2023-12-29 | 11.940 | 1,472,000 | +800 | 0.37% | 17,575,680 |
| 2023-11-17 | 2023-11-15 | 26.400 | 1,471,200 | -4,000 | 0.37% | 38,839,680 |
| 2023-11-07 | 2023-11-03 | 25.300 | 1,475,200 | +4,000 | 0.37% | 37,322,560 |
| 2023-10-31 | 2023-10-27 | 23.050 | 1,471,200 | -2,000 | 0.37% | 33,911,160 |
| 2023-10-30 | 2023-10-26 | 22.300 | 1,473,200 | -2,000 | 0.37% | 32,852,360 |
| 2023-10-26 | 2023-10-24 | 20.550 | 1,475,200 | +800 | 0.37% | 30,315,360 |
| 2023-10-12 | 2023-10-10 | 25.650 | 1,474,400 | +4,000 | 0.37% | 37,818,360 |
| 2023-09-18 | 2023-09-14 | 29.300 | 1,470,400 | -400 | 0.37% | 43,082,720 |
| 2023-09-12 | 2023-09-07 | 29.000 | 1,470,800 | +400 | 0.37% | 42,653,200 |
| 2023-09-11 | 2023-09-06 | 29.050 | 1,470,400 | +2,800 | 0.37% | 42,715,120 |
| 2023-09-04 | 2023-08-30 | 28.550 | 1,467,600 | +400 | 0.37% | 41,899,980 |
| 2023-03-02 | 2023-02-28 | 94.100 | 1,467,200 | +1,465,600 | 0.37% | 138,063,520 |
| 2023-02-27 | 2023-02-23 | 107.900 | 1,600 | +800 | 0.00% | 172,640 |
| 2023-02-24 | 2023-02-22 | 111.600 | 800 | +800 | 0.00% | 89,280 |
| 2023-01-03 | 2022-12-29 | 45.200 | 0 |
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