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 | 16.200 | 10,000 | +0 | 0.01% | 162,000 |
| 2025-10-13 | 2025-10-09 | 15.830 | 10,000 | +0 | 0.01% | 158,300 |
| 2025-10-10 | 2025-10-08 | 15.710 | 10,000 | +0 | 0.01% | 157,100 |
| 2025-10-09 | 2025-10-06 | 15.780 | 10,000 | +0 | 0.01% | 157,800 |
| 2025-10-08 | 2025-10-03 | 16.020 | 10,000 | +0 | 0.01% | 160,200 |
| 2025-10-06 | 2025-10-02 | 16.130 | 10,000 | +0 | 0.01% | 161,300 |
| 2025-10-03 | 2025-09-30 | 16.330 | 10,000 | +0 | 0.01% | 163,300 |
| 2025-10-02 | 2025-09-29 | 16.200 | 10,000 | +0 | 0.01% | 162,000 |
| 2025-09-30 | 2025-09-26 | 16.040 | 10,000 | +0 | 0.01% | 160,400 |
| 2025-09-29 | 2025-09-25 | 16.150 | 10,000 | +0 | 0.01% | 161,500 |
| 2025-09-26 | 2025-09-24 | 16.360 | 10,000 | +0 | 0.01% | 163,600 |
| 2025-09-25 | 2025-09-23 | 16.350 | 10,000 | +0 | 0.01% | 163,500 |
| 2025-09-24 | 2025-09-22 | 16.540 | 10,000 | +0 | 0.01% | 165,400 |
| 2025-09-23 | 2025-09-19 | 16.750 | 10,000 | +0 | 0.01% | 167,500 |
| 2025-09-22 | 2025-09-18 | 16.850 | 10,000 | +0 | 0.01% | 168,500 |
| 2025-09-19 | 2025-09-17 | 17.150 | 10,000 | +0 | 0.01% | 171,500 |
| 2025-09-18 | 2025-09-16 | 17.300 | 10,000 | +0 | 0.01% | 173,000 |
| 2025-09-17 | 2025-09-15 | 16.940 | 10,000 | +0 | 0.01% | 169,400 |
| 2025-09-16 | 2025-09-12 | 16.610 | 10,000 | +0 | 0.01% | 166,100 |
| 2025-09-15 | 2025-09-11 | 16.910 | 10,000 | +0 | 0.01% | 169,100 |
| 2025-09-12 | 2025-09-10 | 17.170 | 10,000 | +0 | 0.01% | 171,700 |
| 2025-09-11 | 2025-09-09 | 17.230 | 10,000 | +0 | 0.01% | 172,300 |
| 2025-09-10 | 2025-09-08 | 17.370 | 10,000 | +0 | 0.01% | 173,700 |
| 2025-09-09 | 2025-09-05 | 16.620 | 10,000 | +0 | 0.01% | 166,200 |
| 2025-09-08 | 2025-09-04 | 16.190 | 10,000 | -16,000 | 0.01% | 161,900 |
| 2025-08-21 | 2025-08-19 | 18.130 | 26,000 | +10,000 | 0.04% | 471,380 |
| 2025-08-13 | 2025-08-11 | 18.360 | 16,000 | +1,500 | 0.02% | 293,760 |
| 2025-08-04 | 2025-07-31 | 19.660 | 14,500 | -7,500 | 0.02% | 285,070 |
| 2025-08-01 | 2025-07-30 | 18.880 | 22,000 | -10,500 | 0.03% | 415,360 |
| 2025-07-28 | 2025-07-24 | 17.780 | 32,500 | +12,500 | 0.05% | 577,850 |
| 2025-07-25 | 2025-07-23 | 17.740 | 20,000 | +8,000 | 0.03% | 354,800 |
| 2025-07-18 | 2025-07-16 | 17.800 | 12,000 | +12,000 | 0.02% | 213,600 |
| 2025-07-17 | 2025-07-15 | 18.680 | 0 | -3,500 | ||
| 2025-07-15 | 2025-07-11 | 18.720 | 3,500 | -500 | 0.00% | 65,520 |
| 2025-07-14 | 2025-07-10 | 18.640 | 4,000 | +4,000 | 0.01% | 74,560 |
| 2025-06-17 | 2025-06-13 | 17.479 | 0 | -8,364 | ||
| 2025-06-11 | 2025-06-09 | 16.422 | 8,364 | -8,364 | 0.01% | 137,357 |
| 2025-06-09 | 2025-06-05 | 17.479 | 16,728 | -984 | 0.02% | 292,393 |
| 2025-05-28 | 2025-05-26 | 16.910 | 17,712 | +16,728 | 0.03% | 299,513 |
| 2025-05-22 | 2025-05-20 | 17.804 | 984 | +984 | 0.00% | 17,520 |
| 2025-05-21 | 2025-05-19 | 18.699 | 0 | -1,968 | ||
| 2025-05-20 | 2025-05-16 | 18.292 | 1,968 | -6,888 | 0.00% | 35,999 |
| 2025-05-19 | 2025-05-15 | 20.101 | 8,856 | +3,444 | 0.01% | 178,016 |
| 2025-05-16 | 2025-05-14 | 20.985 | 5,412 | +5,412 | 0.01% | 113,572 |
| 2025-05-08 | 2025-05-06 | 16.260 | 0 | -68,390 | ||
| 2025-03-21 | 2025-03-19 | 10.488 | 68,390 | +9,349 | 0.10% | 717,245 |
| 2024-10-15 | 2024-10-10 | 8.984 | 59,041 | -6,888 | 0.08% | 530,397 |
| 2024-10-10 | 2024-10-08 | 9.695 | 65,929 | +6,888 | 0.09% | 639,175 |
| 2024-10-04 | 2024-10-02 | 8.943 | 59,041 | -6,396 | 0.08% | 527,997 |
| 2024-08-09 | 2024-08-07 | 7.927 | 65,437 | -13,777 | 0.08% | 518,696 |
| 2024-06-20 | 2024-06-18 | 10.030 | 79,214 | +492 | 0.10% | 794,537 |
| 2024-06-19 | 2024-06-17 | 9.807 | 78,722 | +3,444 | 0.10% | 772,002 |
| 2024-06-12 | 2024-06-07 | 8.892 | 75,278 | +4,428 | 0.10% | 669,378 |
| 2024-06-11 | 2024-06-06 | 8.628 | 70,850 | -19,188 | 0.09% | 611,283 |
| 2024-06-04 | 2024-05-31 | 8.099 | 90,038 | +5,412 | 0.12% | 729,255 |
| 2024-05-29 | 2024-05-27 | 8.150 | 84,626 | -16,728 | 0.11% | 689,721 |
| 2024-05-22 | 2024-05-20 | 8.292 | 101,354 | +16,728 | 0.13% | 840,478 |
| 2024-05-06 | 2024-05-02 | 8.658 | 84,626 | +4,271 | 0.11% | 732,720 |
| 2024-03-26 | 2024-03-22 | 7.834 | 80,355 | +6,073 | 0.11% | 629,520 |
| 2023-06-02 | 2023-05-31 | 6.831 | 74,282 | +1,316 | 0.09% | 507,454 |
| 2022-06-01 | 2022-05-30 | 7.196 | 72,966 | +606 | 0.09% | 525,087 |
| 2021-08-13 | 2021-08-11 | 6.548 | 72,360 | -4,551 | 0.08% | 473,821 |
| 2021-07-05 | 2021-06-30 | 7.647 | 76,911 | -910 | 0.09% | 588,122 |
| 2021-06-21 | 2021-06-17 | 7.910 | 77,821 | +4,551 | 0.09% | 615,600 |
| 2021-06-07 | 2021-06-03 | 7.746 | 73,270 | +910 | 0.08% | 567,525 |
| 2021-05-13 | 2021-05-11 | 7.351 | 72,360 | +656 | 0.08% | 531,909 |
| 2021-04-16 | 2021-04-14 | 8.848 | 71,704 | -451 | 0.08% | 634,412 |
| 2021-01-25 | 2021-01-21 | 8.559 | 72,155 | +451 | 0.08% | 617,602 |
| 2020-11-11 | 2020-11-09 | 8.770 | 71,704 | -3,607 | 0.07% | 628,847 |
| 2020-11-05 | 2020-11-03 | 8.892 | 75,311 | +3,607 | 0.08% | 669,666 |
| 2020-08-10 | 2020-08-06 | 6.874 | 71,704 | +3,608 | 0.07% | 492,902 |
| 2020-08-07 | 2020-08-05 | 6.819 | 68,096 | +50,959 | 0.07% | 464,325 |
| 2020-08-06 | 2020-08-04 | 6.797 | 17,137 | +17,137 | 0.02% | 116,472 |
| 2020-08-05 | 2020-08-03 | 6.907 | 0 | -41,489 | ||
| 2020-08-04 | 2020-07-31 | 6.896 | 41,489 | -1,804 | 0.04% | 286,120 |
| 2020-07-29 | 2020-07-27 | 5.976 | 43,293 | +43,293 | 0.04% | 258,721 |
| 2016-07-08 | 2016-07-06 | 4.576 | 0 | -118,040 | ||
| 2016-07-07 | 2016-07-05 | 4.517 | 118,040 | -340,912 | 0.11% | 533,223 |
| 2016-07-05 | 2016-06-30 | 4.412 | 458,952 | -51,136 | 0.41% | 2,024,761 |
| 2016-07-04 | 2016-06-29 | 4.435 | 510,088 | -102,274 | 0.46% | 2,262,328 |
| 2016-06-30 | 2016-06-28 | 4.341 | 612,362 | -8,523 | 0.55% | 2,658,451 |
| 2016-06-01 | 2016-05-30 | 3.825 | 620,885 | +11,433 | 0.56% | 2,374,930 |
| 2015-10-28 | 2015-10-26 | 3.215 | 609,452 | -30,954 | 0.56% | 1,959,663 |
| 2015-10-19 | 2015-10-15 | 3.084 | 640,406 | -25,098 | 0.59% | 1,974,990 |
| 2015-10-16 | 2015-10-14 | 3.108 | 665,504 | -33,463 | 0.61% | 2,068,301 |
| 2015-10-14 | 2015-10-12 | 3.215 | 698,967 | -48,940 | 0.64% | 2,247,495 |
| 2015-10-13 | 2015-10-09 | 3.168 | 747,907 | -38,483 | 0.69% | 2,369,099 |
| 2015-10-12 | 2015-10-08 | 3.132 | 786,390 | -99,136 | 0.72% | 2,462,799 |
| 2015-10-09 | 2015-10-07 | 3.132 | 885,526 | -315,811 | 0.81% | 2,773,271 |
| 2015-10-08 | 2015-10-06 | 3.132 | 1,201,337 | -40,574 | 1.10% | 3,762,321 |
| 2015-10-07 | 2015-10-05 | 3.227 | 1,241,911 | -168,572 | 1.14% | 4,008,150 |
| 2015-10-06 | 2015-10-02 | 3.227 | 1,410,483 | -8,366 | 1.29% | 4,552,200 |
| 2015-10-05 | 2015-09-30 | 3.323 | 1,418,849 | -15,058 | 1.30% | 4,714,881 |
| 2015-09-10 | 2015-09-08 | 2.964 | 1,433,907 | +752,926 | 1.31% | 4,250,719 |
| 2015-07-28 | 2015-07-24 | 2.988 | 680,981 | -41,410 | 0.62% | 2,035,001 |
| 2015-07-24 | 2015-07-22 | 3.036 | 722,391 | -15,477 | 0.66% | 2,193,288 |
| 2015-07-20 | 2015-07-16 | 2.976 | 737,868 | +83,658 | 0.68% | 2,196,179 |
| 2015-07-17 | 2015-07-15 | 2.988 | 654,210 | +25,098 | 0.60% | 1,955,001 |
| 2015-07-16 | 2015-07-14 | 3.084 | 629,112 | +19,660 | 0.58% | 1,940,159 |
| 2015-06-15 | 2015-06-11 | 3.945 | 609,452 | -996,374 | 0.51% | 2,404,048 |
| 2015-06-11 | 2015-06-09 | 3.969 | 1,605,826 | -1,018,124 | 1.35% | 6,372,741 |
| 2015-06-05 | 2015-06-03 | 3.933 | 2,623,950 | -3,346 | 2.21% | 10,319,084 |
| 2015-06-04 | 2015-06-02 | 3.819 | 2,627,296 | +186,976 | 2.21% | 10,033,200 |
| 2015-06-03 | 2015-06-01 | 3.709 | 2,440,320 | +192,505 | 2.05% | 9,051,207 |
| 2015-06-02 | 2015-05-29 | 3.672 | 2,247,815 | +4,098 | 1.93% | 8,254,926 |
| 2015-06-01 | 2015-05-28 | 3.648 | 2,243,717 | +57,374 | 1.93% | 8,185,126 |
| 2015-05-29 | 2015-05-27 | 3.685 | 2,186,343 | +74,586 | 1.88% | 8,055,850 |
| 2015-05-28 | 2015-05-26 | 3.709 | 2,111,757 | +81,962 | 1.81% | 7,832,559 |
| 2015-05-27 | 2015-05-22 | 3.575 | 2,029,795 | +53,275 | 1.74% | 7,256,145 |
| 2015-05-26 | 2015-05-21 | 3.489 | 1,976,520 | +2,869 | 1.70% | 6,896,891 |
| 2015-04-09 | 2015-04-02 | 3.087 | 1,973,651 | -2,869 | 1.70% | 6,092,240 |
| 2014-12-08 | 2014-12-04 | 3.441 | 1,976,520 | +820 | 1.70% | 6,800,431 |
| 2014-12-04 | 2014-12-02 | 3.441 | 1,975,700 | +2,869 | 1.70% | 6,797,610 |
| 2014-12-03 | 2014-12-01 | 3.392 | 1,972,831 | +14,343 | 1.69% | 6,691,459 |
| 2014-12-01 | 2014-11-27 | 3.416 | 1,958,488 | +60,242 | 1.68% | 6,690,600 |
| 2014-09-25 | 2014-09-23 | 3.416 | 1,898,246 | -46,308 | 1.46% | 6,484,801 |
| 2014-09-24 | 2014-09-22 | 3.392 | 1,944,554 | +4,508 | 1.50% | 6,595,549 |
| 2014-09-19 | 2014-09-17 | 3.416 | 1,940,046 | +40,981 | 1.49% | 6,627,598 |
| 2014-09-18 | 2014-09-16 | 3.355 | 1,899,065 | -98,355 | 1.46% | 6,371,749 |
| 2014-09-05 | 2014-09-03 | 3.392 | 1,997,420 | +19,261 | 1.54% | 6,774,860 |
| 2014-09-03 | 2014-09-01 | 3.355 | 1,978,159 | +1,639 | 1.52% | 6,637,125 |
| 2014-09-02 | 2014-08-29 | 3.355 | 1,976,520 | +13,934 | 1.52% | 6,631,626 |
| 2014-08-27 | 2014-08-25 | 3.380 | 1,962,586 | -11,885 | 1.51% | 6,632,765 |
| 2014-08-22 | 2014-08-20 | 3.416 | 1,974,471 | +11,885 | 1.52% | 6,745,201 |
| 2014-08-19 | 2014-08-15 | 3.367 | 1,962,586 | +6,967 | 1.51% | 6,608,820 |
| 2014-08-18 | 2014-08-14 | 3.453 | 1,955,619 | +57,373 | 1.51% | 6,752,379 |
| 2014-07-28 | 2014-07-24 | 3.819 | 1,898,246 | -81,142 | 1.46% | 7,249,081 |
| 2014-07-03 | 2014-06-30 | 2.882 | 1,979,388 | +52,159 | 1.52% | 5,704,830 |
| 2014-07-02 | 2014-06-27 | 2.819 | 1,927,229 | -3,990 | 1.52% | 5,433,751 |
| 2014-05-28 | 2014-05-26 | 2.469 | 1,931,219 | +3,990 | 1.53% | 4,767,401 |
| 2014-01-10 | 2014-01-08 | 2.318 | 1,927,229 | +233,423 | 1.52% | 4,467,751 |
| 2014-01-09 | 2014-01-07 | 2.256 | 1,693,806 | +7,980 | 1.34% | 3,820,499 |
| 2014-01-08 | 2014-01-06 | 2.306 | 1,685,826 | +17,157 | 1.33% | 3,886,999 |
| 2013-12-19 | 2013-12-17 | 2.318 | 1,668,669 | +21,148 | 1.32% | 3,868,351 |
| 2013-12-18 | 2013-12-16 | 2.368 | 1,647,521 | +193,122 | 1.30% | 3,901,905 |
| 2013-12-17 | 2013-12-13 | 2.381 | 1,454,399 | +90,576 | 1.15% | 3,462,750 |
| 2013-12-13 | 2013-12-11 | 2.281 | 1,363,823 | +825,955 | 1.08% | 3,110,379 |
| 2013-12-06 | 2013-12-04 | 2.393 | 537,868 | +27,132 | 0.43% | 1,287,339 |
| 2013-11-05 | 2013-11-01 | 2.531 | 510,736 | +33,517 | 0.40% | 1,292,801 |
| 2013-11-01 | 2013-10-30 | 2.356 | 477,219 | +59,054 | 0.38% | 1,124,241 |
| 2013-10-31 | 2013-10-29 | 2.318 | 418,165 | +234,619 | 0.33% | 969,401 |
| 2013-10-28 | 2013-10-24 | 2.544 | 183,546 | +180,753 | 0.15% | 466,901 |
| 2013-07-03 | 2013-06-28 | 3.390 | 2,793 | +67 | 0.00% | 9,468 |
| 2013-03-08 | 2013-03-06 | 4.417 | 2,726 | -13,239 | 0.00% | 12,041 |
| 2013-02-15 | 2013-02-08 | 3.942 | 15,965 | -11,292 | 0.01% | 62,936 |
| 2013-01-29 | 2013-01-25 | 2.336 | 27,257 | +24,531 | 0.02% | 63,680 |
| 2013-01-28 | 2013-01-24 | 2.414 | 2,726 | -1,768 | 0.00% | 6,581 |
| 2012-07-03 | 2012-06-28 | 1.980 | 4,494 | -101 | 0.00% | 8,900 |
| 2012-06-12 | 2012-06-08 | 2.475 | 4,595 | -7,877 | 0.00% | 11,375 |
| 2012-04-30 | 2012-04-26 | 2.780 | 12,472 | +4,595 | 0.01% | 34,674 |
| 2012-03-16 | 2012-03-14 | 2.361 | 7,877 | -26,258 | 0.00% | 18,599 |
| 2012-03-15 | 2012-03-13 | 2.514 | 34,135 | +26,258 | 0.01% | 85,800 |
| 2012-03-05 | 2012-03-01 | 2.247 | 7,877 | -13,129 | 0.00% | 17,699 |
| 2012-02-24 | 2012-02-22 | 2.095 | 21,006 | -64,988 | 0.01% | 43,999 |
| 2012-02-23 | 2012-02-21 | 1.904 | 85,994 | +54,485 | 0.04% | 163,749 |
| 2012-02-10 | 2012-02-08 | 1.904 | 31,509 | +3,938 | 0.01% | 59,999 |
| 2012-02-08 | 2012-02-06 | 1.942 | 27,571 | +11,160 | 0.01% | 53,551 |
| 2012-02-07 | 2012-02-03 | 1.980 | 16,411 | +8,534 | 0.01% | 32,500 |
| 2012-01-31 | 2012-01-27 | 2.095 | 7,877 | -7,221 | 0.00% | 16,499 |
| 2011-12-12 | 2011-12-08 | 1.828 | 15,098 | +7,221 | 0.01% | 27,600 |
| 2011-10-31 | 2011-10-27 | 1.874 | 7,877 | -20,350 | 0.00% | 14,759 |
| 2011-10-19 | 2011-10-17 | 1.737 | 28,227 | +20,350 | 0.01% | 49,020 |
| 2011-10-18 | 2011-10-14 | 1.744 | 7,877 | -39,387 | 0.00% | 13,739 |
| 2011-10-17 | 2011-10-13 | 1.752 | 47,264 | +47,264 | 0.02% | 82,800 |
| 2011-09-08 | 2011-09-06 | 1.980 | 0 | -656 | ||
| 2011-08-11 | 2011-08-09 | 2.209 | 656 | -657 | 0.00% | 1,449 |
| 2011-08-02 | 2011-07-29 | 2.666 | 1,313 | +657 | 0.00% | 3,500 |
| 2011-06-29 | 2011-06-27 | 2.437 | 656 | +656 | 0.00% | 1,599 |
| 2011-04-26 | 2011-04-20 | 2.862 | 0 | -14,603 | ||
| 2011-04-19 | 2011-04-15 | 2.825 | 14,603 | +14,603 | 0.01% | 41,251 |
| 2007-06-26 | 2007-06-22 | 3.504 | 0 |
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