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 | 2.740 | 359,500 | +0 | 0.02% | 985,030 |
| 2025-10-13 | 2025-10-09 | 2.680 | 359,500 | +0 | 0.02% | 963,460 |
| 2025-10-10 | 2025-10-08 | 2.690 | 359,500 | -80,000 | 0.02% | 967,055 |
| 2025-10-08 | 2025-10-03 | 2.760 | 439,500 | +3,000 | 0.02% | 1,213,020 |
| 2025-10-06 | 2025-10-02 | 2.820 | 436,500 | +2,000 | 0.02% | 1,230,930 |
| 2025-09-29 | 2025-09-25 | 2.880 | 434,500 | -37,500 | 0.02% | 1,251,360 |
| 2025-09-26 | 2025-09-24 | 2.820 | 472,000 | +37,500 | 0.02% | 1,331,040 |
| 2025-09-24 | 2025-09-22 | 2.800 | 434,500 | +9,000 | 0.02% | 1,216,600 |
| 2025-09-22 | 2025-09-18 | 2.970 | 425,500 | +50,000 | 0.02% | 1,263,735 |
| 2025-09-16 | 2025-09-12 | 2.910 | 375,500 | -22,500 | 0.02% | 1,092,705 |
| 2025-09-15 | 2025-09-11 | 2.850 | 398,000 | +22,500 | 0.02% | 1,134,300 |
| 2025-09-11 | 2025-09-09 | 2.900 | 375,500 | +2,000 | 0.02% | 1,088,950 |
| 2025-09-10 | 2025-09-08 | 2.860 | 373,500 | +16,000 | 0.02% | 1,068,210 |
| 2025-09-09 | 2025-09-05 | 2.920 | 357,500 | +10,000 | 0.02% | 1,043,900 |
| 2025-09-08 | 2025-09-04 | 2.910 | 347,500 | -1,000 | 0.02% | 1,011,225 |
| 2025-09-02 | 2025-08-29 | 3.120 | 348,500 | +55,500 | 0.02% | 1,087,320 |
| 2025-09-01 | 2025-08-28 | 3.190 | 293,000 | +10,000 | 0.01% | 934,670 |
| 2025-08-29 | 2025-08-27 | 3.300 | 283,000 | -99,000 | 0.01% | 933,900 |
| 2025-08-28 | 2025-08-26 | 3.510 | 382,000 | -40,000 | 0.02% | 1,340,820 |
| 2025-08-26 | 2025-08-22 | 3.480 | 422,000 | -37,500 | 0.02% | 1,468,560 |
| 2025-08-25 | 2025-08-21 | 3.350 | 459,500 | +1,500 | 0.02% | 1,539,325 |
| 2025-08-22 | 2025-08-20 | 3.380 | 458,000 | -66,500 | 0.02% | 1,548,040 |
| 2025-08-21 | 2025-08-19 | 3.670 | 524,500 | +229,500 | 0.02% | 1,924,915 |
| 2025-08-18 | 2025-08-14 | 3.270 | 295,000 | -10,000 | 0.01% | 964,650 |
| 2025-08-15 | 2025-08-13 | 3.230 | 305,000 | -41,500 | 0.01% | 985,150 |
| 2025-08-14 | 2025-08-12 | 3.150 | 346,500 | +31,500 | 0.02% | 1,091,475 |
| 2025-08-12 | 2025-08-08 | 3.390 | 315,000 | -10,000 | 0.01% | 1,067,850 |
| 2025-08-11 | 2025-08-07 | 3.480 | 325,000 | -10,000 | 0.01% | 1,131,000 |
| 2025-08-08 | 2025-08-06 | 3.540 | 335,000 | +2,000 | 0.01% | 1,185,900 |
| 2025-08-07 | 2025-08-05 | 3.330 | 333,000 | -1,500 | 0.01% | 1,108,890 |
| 2025-08-06 | 2025-08-04 | 3.580 | 334,500 | +120,000 | 0.01% | 1,197,510 |
| 2025-08-05 | 2025-08-01 | 3.430 | 214,500 | -64,000 | 0.01% | 735,735 |
| 2025-08-04 | 2025-07-31 | 3.330 | 278,500 | +91,000 | 0.01% | 927,405 |
| 2025-07-31 | 2025-07-29 | 3.180 | 187,500 | -138,500 | 0.01% | 596,250 |
| 2025-07-30 | 2025-07-28 | 3.230 | 326,000 | -20,500 | 0.01% | 1,052,980 |
| 2025-07-29 | 2025-07-25 | 3.400 | 346,500 | +158,500 | 0.02% | 1,178,100 |
| 2025-07-28 | 2025-07-24 | 3.480 | 188,000 | +1,000 | 0.01% | 654,240 |
| 2025-07-25 | 2025-07-23 | 3.510 | 187,000 | +10,000 | 0.01% | 656,370 |
| 2025-07-24 | 2025-07-22 | 3.340 | 177,000 | +500 | 0.01% | 591,180 |
| 2025-07-22 | 2025-07-18 | 3.590 | 176,500 | -65,500 | 0.01% | 633,635 |
| 2025-07-21 | 2025-07-17 | 3.540 | 242,000 | -98,500 | 0.01% | 856,680 |
| 2025-07-18 | 2025-07-16 | 2.980 | 340,500 | +21,000 | 0.02% | 1,014,690 |
| 2025-07-17 | 2025-07-15 | 2.800 | 319,500 | +3,000 | 0.01% | 894,600 |
| 2025-07-16 | 2025-07-14 | 2.830 | 316,500 | +66,500 | 0.01% | 895,695 |
| 2025-07-15 | 2025-07-11 | 2.870 | 250,000 | +28,500 | 0.01% | 717,500 |
| 2025-07-14 | 2025-07-10 | 2.760 | 221,500 | -63,500 | 0.01% | 611,340 |
| 2025-07-11 | 2025-07-09 | 2.810 | 285,000 | +75,000 | 0.01% | 800,850 |
| 2025-07-08 | 2025-07-04 | 2.530 | 210,000 | +2,000 | 0.01% | 531,300 |
| 2025-07-04 | 2025-07-02 | 2.390 | 208,000 | +42,500 | 0.01% | 497,120 |
| 2025-06-30 | 2025-06-26 | 2.250 | 165,500 | +50,000 | 0.01% | 372,375 |
| 2025-06-23 | 2025-06-19 | 2.120 | 115,500 | -600,000 | 0.01% | 244,860 |
| 2025-06-19 | 2025-06-17 | 2.250 | 715,500 | +600,000 | 0.03% | 1,609,875 |
| 2025-06-16 | 2025-06-12 | 2.300 | 115,500 | -109,000 | 0.01% | 265,650 |
| 2025-06-13 | 2025-06-11 | 2.390 | 224,500 | +109,000 | 0.01% | 536,555 |
| 2025-06-10 | 2025-06-06 | 2.170 | 115,500 | -8,500 | 0.01% | 250,635 |
| 2025-05-30 | 2025-05-28 | 2.130 | 124,000 | +2,000 | 0.01% | 264,120 |
| 2025-05-28 | 2025-05-26 | 2.120 | 122,000 | -2,000 | 0.01% | 258,640 |
| 2025-05-27 | 2025-05-23 | 2.140 | 124,000 | +2,000 | 0.01% | 265,360 |
| 2025-05-23 | 2025-05-21 | 2.190 | 122,000 | +8,500 | 0.01% | 267,180 |
| 2025-04-30 | 2025-04-28 | 2.190 | 113,500 | +1,000 | 0.01% | 248,565 |
| 2025-03-10 | 2025-03-06 | 2.850 | 112,500 | -4,000 | 0.01% | 320,625 |
| 2025-03-05 | 2025-03-03 | 2.510 | 116,500 | -15,000 | 0.01% | 292,415 |
| 2025-03-04 | 2025-02-28 | 2.510 | 131,500 | -9,000 | 0.01% | 330,065 |
| 2025-03-03 | 2025-02-27 | 2.690 | 140,500 | +1,000 | 0.01% | 377,945 |
| 2025-02-28 | 2025-02-26 | 2.720 | 139,500 | +1,000 | 0.01% | 379,440 |
| 2025-02-27 | 2025-02-25 | 2.660 | 138,500 | -1,000 | 0.01% | 368,410 |
| 2025-02-26 | 2025-02-24 | 2.750 | 139,500 | +3,000 | 0.01% | 383,625 |
| 2025-02-25 | 2025-02-21 | 2.850 | 136,500 | -1,649,000 | 0.01% | 389,025 |
| 2025-02-24 | 2025-02-20 | 2.800 | 1,785,500 | +1,000 | 0.08% | 4,999,400 |
| 2025-02-21 | 2025-02-19 | 2.840 | 1,784,500 | +1,649,000 | 0.08% | 5,067,980 |
| 2025-02-18 | 2025-02-14 | 3.150 | 135,500 | -13,000 | 0.01% | 426,825 |
| 2025-02-14 | 2025-02-12 | 2.980 | 148,500 | +2,500 | 0.01% | 442,530 |
| 2025-02-13 | 2025-02-11 | 3.120 | 146,000 | -20,000 | 0.01% | 455,520 |
| 2025-02-12 | 2025-02-10 | 3.290 | 166,000 | -4,500 | 0.01% | 546,140 |
| 2025-02-11 | 2025-02-07 | 2.920 | 170,500 | +38,000 | 0.01% | 497,860 |
| 2025-02-10 | 2025-02-06 | 2.730 | 132,500 | +5,500 | 0.01% | 361,725 |
| 2025-02-06 | 2025-02-04 | 2.680 | 127,000 | +19,500 | 0.01% | 340,360 |
| 2025-02-04 | 2025-01-28 | 2.550 | 107,500 | +4,000 | 0.00% | 274,125 |
| 2025-01-22 | 2025-01-20 | 2.460 | 103,500 | +500 | 0.00% | 254,610 |
| 2024-12-23 | 2024-12-19 | 2.640 | 103,000 | -40,000 | 0.00% | 271,920 |
| 2024-12-19 | 2024-12-17 | 2.670 | 143,000 | +5,000 | 0.01% | 381,810 |
| 2024-12-13 | 2024-12-11 | 2.810 | 138,000 | -500 | 0.01% | 387,780 |
| 2024-12-12 | 2024-12-10 | 2.840 | 138,500 | +5,000 | 0.01% | 393,340 |
| 2024-12-11 | 2024-12-09 | 3.140 | 133,500 | -5,000 | 0.01% | 419,190 |
| 2024-12-10 | 2024-12-06 | 3.110 | 138,500 | -21,500 | 0.01% | 430,735 |
| 2024-12-04 | 2024-12-02 | 2.730 | 160,000 | +5,500 | 0.01% | 436,800 |
| 2024-12-03 | 2024-11-29 | 2.670 | 154,500 | +3,000 | 0.01% | 412,515 |
| 2024-12-02 | 2024-11-28 | 2.650 | 151,500 | +10,000 | 0.01% | 401,475 |
| 2024-11-29 | 2024-11-27 | 2.820 | 141,500 | +15,500 | 0.01% | 399,030 |
| 2024-11-28 | 2024-11-26 | 2.920 | 126,000 | -20,000 | 0.01% | 367,920 |
| 2024-11-27 | 2024-11-25 | 2.550 | 146,000 | +20,000 | 0.01% | 372,300 |
| 2024-11-26 | 2024-11-22 | 2.390 | 126,000 | +1,000 | 0.01% | 301,140 |
| 2024-11-25 | 2024-11-21 | 2.570 | 125,000 | +20,000 | 0.01% | 321,250 |
| 2024-11-22 | 2024-11-20 | 2.710 | 105,000 | -13,000 | 0.00% | 284,550 |
| 2024-11-21 | 2024-11-19 | 2.580 | 118,000 | -233,000 | 0.01% | 304,440 |
| 2024-11-20 | 2024-11-18 | 2.750 | 351,000 | -10,000 | 0.02% | 965,250 |
| 2024-11-18 | 2024-11-14 | 2.770 | 361,000 | +270,000 | 0.02% | 999,970 |
| 2024-11-15 | 2024-11-13 | 3.030 | 91,000 | +10,000 | 0.00% | 275,730 |
| 2024-11-14 | 2024-11-12 | 2.880 | 81,000 | -9,000 | 0.00% | 233,280 |
| 2024-11-07 | 2024-11-05 | 2.770 | 90,000 | -22,500 | 0.00% | 249,300 |
| 2024-11-04 | 2024-10-31 | 2.580 | 112,500 | +28,500 | 0.01% | 290,250 |
| 2024-10-17 | 2024-10-15 | 2.580 | 84,000 | -139,000 | 0.00% | 216,720 |
| 2024-10-16 | 2024-10-14 | 2.790 | 223,000 | -500 | 0.01% | 622,170 |
| 2024-10-09 | 2024-10-07 | 3.730 | 223,500 | +4,500 | 0.01% | 833,655 |
| 2024-10-08 | 2024-10-04 | 3.560 | 219,000 | +3,000 | 0.01% | 779,640 |
| 2024-10-07 | 2024-10-03 | 3.150 | 216,000 | +22,500 | 0.01% | 680,400 |
| 2024-10-04 | 2024-10-02 | 3.580 | 193,500 | +169,000 | 0.01% | 692,730 |
| 2024-10-03 | 2024-09-30 | 3.330 | 24,500 | +500 | 0.00% | 81,585 |
| 2024-03-04 | 2024-02-29 | 4.920 | 24,000 | -7,500 | 0.00% | 118,080 |
| 2024-02-29 | 2024-02-27 | 4.780 | 31,500 | +7,500 | 0.00% | 150,570 |
| 2023-11-08 | 2023-11-06 | 4.960 | 24,000 | -6,000 | 0.00% | 119,040 |
| 2023-09-20 | 2023-09-18 | 4.950 | 30,000 | -82,000 | 0.00% | 148,500 |
| 2023-09-19 | 2023-09-15 | 5.230 | 112,000 | +72,000 | 0.00% | 585,760 |
| 2023-09-12 | 2023-09-07 | 4.790 | 40,000 | +10,000 | 0.00% | 191,600 |
| 2023-07-05 | 2023-07-03 | 4.870 | 30,000 | +4,500 | 0.00% | 146,100 |
| 2023-07-04 | 2023-06-30 | 4.450 | 25,500 | -1,000 | 0.00% | 113,475 |
| 2023-06-30 | 2023-06-28 | 3.430 | 26,500 | -7,000 | 0.00% | 90,895 |
| 2023-06-28 | 2023-06-26 | 3.290 | 33,500 | -7,000 | 0.00% | 110,215 |
| 2023-06-26 | 2023-06-21 | 3.710 | 40,500 | -11,500 | 0.00% | 150,255 |
| 2023-06-16 | 2023-06-14 | 9.350 | 52,000 | -3,000 | 0.00% | 486,200 |
| 2023-06-13 | 2023-06-09 | 7.800 | 55,000 | +10,000 | 0.00% | 429,000 |
| 2023-06-02 | 2023-05-31 | 11.420 | 45,000 | +13,000 | 0.00% | 513,900 |
| 2023-05-30 | 2023-05-25 | 11.740 | 32,000 | +2,500 | 0.00% | 375,680 |
| 2023-05-29 | 2023-05-24 | 12.220 | 29,500 | +4,000 | 0.00% | 360,490 |
| 2023-05-24 | 2023-05-22 | 12.400 | 25,500 | +2,500 | 0.00% | 316,200 |
| 2023-05-19 | 2023-05-17 | 12.260 | 23,000 | +6,000 | 0.00% | 281,980 |
| 2023-05-18 | 2023-05-16 | 12.520 | 17,000 | +2,500 | 0.00% | 212,840 |
| 2023-04-21 | 2023-04-19 | 11.720 | 14,500 | -12,000 | 0.00% | 169,940 |
| 2023-04-20 | 2023-04-18 | 11.920 | 26,500 | -5,500 | 0.00% | 315,880 |
| 2023-03-28 | 2023-03-24 | 11.200 | 32,000 | +3,000 | 0.00% | 358,400 |
| 2023-03-27 | 2023-03-23 | 10.860 | 29,000 | +3,000 | 0.00% | 314,940 |
| 2023-03-22 | 2023-03-20 | 11.600 | 26,000 | +1,500 | 0.00% | 301,600 |
| 2023-03-03 | 2023-03-01 | 11.780 | 24,500 | +2,000 | 0.00% | 288,610 |
| 2023-03-02 | 2023-02-28 | 12.000 | 22,500 | +10,000 | 0.00% | 270,000 |
| 2023-02-22 | 2023-02-20 | 13.100 | 12,500 | +2,000 | 0.00% | 163,750 |
| 2023-01-31 | 2023-01-27 | 10.100 | 10,500 | +5,000 | 0.00% | 106,050 |
| 2023-01-13 | 2023-01-11 | 10.340 | 5,500 | -500 | 0.00% | 56,870 |
| 2023-01-12 | 2023-01-10 | 11.060 | 6,000 | +5,000 | 0.00% | 66,360 |
| 2023-01-11 | 2023-01-09 | 11.100 | 1,000 | 0.00% | 11,100 |
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