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 | 0.068 | 71,500 | +0 | 0.00% | 4,862 |
| 2025-10-13 | 2025-10-09 | 0.072 | 71,500 | +0 | 0.00% | 5,148 |
| 2025-10-10 | 2025-10-08 | 0.072 | 71,500 | +0 | 0.00% | 5,148 |
| 2025-10-09 | 2025-10-06 | 0.067 | 71,500 | +0 | 0.00% | 4,790 |
| 2025-10-08 | 2025-10-03 | 0.064 | 71,500 | +0 | 0.00% | 4,576 |
| 2025-10-06 | 2025-10-02 | 0.074 | 71,500 | +0 | 0.00% | 5,291 |
| 2025-10-03 | 2025-09-30 | 0.078 | 71,500 | +0 | 0.01% | 5,577 |
| 2025-10-02 | 2025-09-29 | 0.077 | 71,500 | +0 | 0.01% | 5,506 |
| 2025-09-30 | 2025-09-26 | 0.080 | 71,500 | +60,000 | 0.01% | 5,720 |
| 2025-09-09 | 2025-09-05 | 0.092 | 11,500 | -36,000 | 0.00% | 1,058 |
| 2025-09-04 | 2025-09-02 | 0.107 | 47,500 | -12,000 | 0.01% | 5,082 |
| 2025-08-14 | 2025-08-12 | 0.134 | 59,500 | +11,873 | 0.01% | 7,954 |
| 2025-02-28 | 2025-02-26 | 0.204 | 47,627 | -24 | 0.01% | 9,698 |
| 2024-10-09 | 2024-10-07 | 0.257 | 47,651 | -1,521 | 0.03% | 12,263 |
| 2024-10-03 | 2024-09-30 | 0.160 | 49,172 | -27,571 | 0.03% | 7,872 |
| 2024-07-15 | 2024-07-11 | 0.272 | 76,743 | -26,360 | 0.03% | 20,886 |
| 2024-07-12 | 2024-07-10 | 0.304 | 103,103 | +26,360 | 0.03% | 31,361 |
| 2024-07-08 | 2024-07-04 | 0.432 | 76,743 | +6,246 | 0.03% | 33,172 |
| 2023-12-29 | 2023-12-27 | 0.929 | 70,497 | -2,873 | 0.02% | 65,459 |
| 2023-12-27 | 2023-12-21 | 0.864 | 73,370 | -125 | 0.02% | 63,428 |
| 2023-08-25 | 2023-08-23 | 0.832 | 73,495 | -169,153 | 0.03% | 61,183 |
| 2023-08-24 | 2023-08-22 | 0.993 | 242,648 | -51,346 | 0.11% | 240,845 |
| 2023-08-21 | 2023-08-17 | 1.153 | 293,994 | +85,076 | 0.13% | 338,875 |
| 2023-08-01 | 2023-07-28 | 1.313 | 208,918 | +2,499 | 0.10% | 274,258 |
| 2021-12-30 | 2021-12-28 | 2.914 | 206,419 | -26,235 | 0.09% | 601,437 |
| 2021-12-13 | 2021-12-09 | 3.138 | 232,654 | +135,422 | 0.11% | 730,021 |
| 2021-08-02 | 2021-07-29 | 3.490 | 97,232 | -13,992 | 0.04% | 339,340 |
| 2021-07-13 | 2021-07-09 | 3.986 | 111,224 | +3,498 | 0.05% | 443,370 |
| 2021-06-21 | 2021-06-17 | 4.322 | 107,726 | +5,247 | 0.05% | 465,643 |
| 2021-06-16 | 2021-06-11 | 4.082 | 102,479 | -1,999 | 0.05% | 418,354 |
| 2021-05-24 | 2021-05-20 | 4.162 | 104,478 | +11,869 | 0.05% | 434,878 |
| 2021-05-10 | 2021-05-06 | 4.483 | 92,609 | +64,213 | 0.04% | 415,126 |
| 2021-05-07 | 2021-05-05 | 4.643 | 28,396 | +22,612 | 0.01% | 131,833 |
| 2021-01-27 | 2021-01-25 | 2.177 | 5,784 | -5,122 | 0.00% | 12,593 |
| 2020-10-05 | 2020-09-29 | 2.642 | 10,906 | -4,872 | 0.01% | 28,808 |
| 2020-09-18 | 2020-09-16 | 2.850 | 15,778 | +4,872 | 0.01% | 44,962 |
| 2020-07-10 | 2020-07-08 | 1.793 | 10,906 | -36,604 | 0.01% | 19,555 |
| 2020-05-05 | 2020-04-29 | 1.825 | 47,510 | -7,496 | 0.02% | 86,708 |
| 2020-04-24 | 2020-04-22 | 1.825 | 55,006 | -625 | 0.03% | 100,388 |
| 2020-03-02 | 2020-02-27 | 1.873 | 55,631 | +12,493 | 0.03% | 104,201 |
| 2020-02-21 | 2020-02-19 | 1.953 | 43,138 | -7,870 | 0.02% | 84,254 |
| 2020-02-19 | 2020-02-17 | 2.257 | 51,008 | +15,616 | 0.02% | 115,140 |
| 2020-02-03 | 2020-01-30 | 1.985 | 35,392 | +3,873 | 0.02% | 70,258 |
| 2020-01-23 | 2020-01-21 | 1.393 | 31,519 | +125 | 0.01% | 43,900 |
| 2020-01-17 | 2020-01-15 | 1.441 | 31,394 | +12,492 | 0.01% | 45,233 |
| 2018-08-09 | 2018-08-07 | 4.643 | 18,902 | +625 | 0.01% | 87,756 |
| 2018-07-13 | 2018-07-11 | 5.523 | 18,277 | -250 | 0.01% | 100,947 |
| 2018-06-21 | 2018-06-19 | 5.683 | 18,527 | -250 | 0.01% | 105,294 |
| 2018-05-09 | 2018-05-07 | 6.083 | 18,777 | -20,113 | 0.01% | 114,230 |
| 2018-05-08 | 2018-05-04 | 5.843 | 38,890 | +20,113 | 0.02% | 227,248 |
| 2018-04-24 | 2018-04-20 | 4.643 | 18,777 | -5,871 | 0.01% | 87,175 |
| 2018-04-19 | 2018-04-17 | 4.483 | 24,648 | +5,871 | 0.01% | 110,486 |
| 2018-01-23 | 2018-01-19 | 4.403 | 18,777 | +500 | 0.01% | 82,666 |
| 2017-07-04 | 2017-06-30 | 6.244 | 18,277 | -625 | 0.01% | 114,114 |
| 2017-05-24 | 2017-05-22 | 6.484 | 18,902 | -374 | 0.01% | 122,555 |
| 2017-03-29 | 2017-03-27 | 5.923 | 19,276 | +374 | 0.01% | 114,179 |
| 2016-09-08 | 2016-09-06 | 5.907 | 18,902 | -52 | 0.01% | 111,657 |
| 2016-07-06 | 2016-07-04 | 5.508 | 18,954 | -125 | 0.01% | 104,399 |
| 2016-05-26 | 2016-05-24 | 4.934 | 19,079 | -61 | 0.01% | 94,127 |
| 2016-05-18 | 2016-05-16 | 5.093 | 19,140 | -1,005 | 0.01% | 97,474 |
| 2016-04-18 | 2016-04-14 | 5.968 | 20,145 | +1,005 | 0.01% | 120,225 |
| 2016-03-24 | 2016-03-22 | 6.286 | 19,140 | -10,053 | 0.01% | 120,319 |
| 2016-03-17 | 2016-03-15 | 7.162 | 29,193 | -20,610 | 0.01% | 209,068 |
| 2016-03-16 | 2016-03-14 | 7.400 | 49,803 | +20,610 | 0.02% | 368,557 |
| 2016-03-15 | 2016-03-11 | 6.923 | 29,193 | -11,059 | 0.01% | 202,099 |
| 2016-03-14 | 2016-03-10 | 6.923 | 40,252 | -15,332 | 0.02% | 278,659 |
| 2016-03-11 | 2016-03-09 | 7.082 | 55,584 | +36,444 | 0.03% | 393,646 |
| 2016-03-07 | 2016-03-03 | 6.048 | 19,140 | -15,708 | 0.01% | 115,750 |
| 2016-03-04 | 2016-03-02 | 6.127 | 34,848 | +15,708 | 0.02% | 213,518 |
| 2016-02-26 | 2016-02-24 | 6.286 | 19,140 | -12,567 | 0.01% | 120,319 |
| 2016-02-25 | 2016-02-23 | 6.286 | 31,707 | +12,316 | 0.01% | 199,319 |
| 2016-02-24 | 2016-02-22 | 6.048 | 19,391 | -17,845 | 0.01% | 117,268 |
| 2016-02-23 | 2016-02-19 | 6.048 | 37,236 | +17,845 | 0.02% | 225,187 |
| 2016-02-04 | 2016-02-02 | 5.650 | 19,391 | +126 | 0.01% | 109,553 |
| 2016-01-25 | 2016-01-21 | 5.570 | 19,265 | -12,567 | 0.01% | 107,308 |
| 2016-01-22 | 2016-01-20 | 5.888 | 31,832 | +12,567 | 0.01% | 187,440 |
| 2016-01-13 | 2016-01-11 | 6.286 | 19,265 | -9,677 | 0.01% | 121,105 |
| 2016-01-05 | 2015-12-31 | 7.639 | 28,942 | +9,677 | 0.01% | 221,089 |
| 2015-12-30 | 2015-12-28 | 6.843 | 19,265 | -1,383 | 0.01% | 131,836 |
| 2015-12-29 | 2015-12-24 | 7.002 | 20,648 | -1,256 | 0.01% | 144,586 |
| 2015-12-28 | 2015-12-22 | 7.400 | 21,904 | -1,634 | 0.01% | 162,096 |
| 2015-12-23 | 2015-12-21 | 7.480 | 23,538 | -503 | 0.01% | 176,061 |
| 2015-12-22 | 2015-12-18 | 7.400 | 24,041 | +1,383 | 0.01% | 177,911 |
| 2015-12-16 | 2015-12-14 | 7.639 | 22,658 | -3,519 | 0.01% | 173,085 |
| 2015-12-15 | 2015-12-11 | 6.764 | 26,177 | -503 | 0.01% | 177,054 |
| 2015-12-14 | 2015-12-10 | 7.639 | 26,680 | -11,687 | 0.01% | 203,809 |
| 2015-12-11 | 2015-12-09 | 6.923 | 38,367 | +12,190 | 0.02% | 265,610 |
| 2015-12-10 | 2015-12-08 | 6.605 | 26,177 | -28,025 | 0.01% | 172,888 |
| 2015-12-09 | 2015-12-07 | 5.252 | 54,202 | +25,134 | 0.03% | 284,660 |
| 2015-11-25 | 2015-11-23 | 5.888 | 29,068 | -6,283 | 0.01% | 171,164 |
| 2015-11-24 | 2015-11-20 | 5.650 | 35,351 | -2,262 | 0.02% | 199,722 |
| 2015-11-23 | 2015-11-19 | 5.729 | 37,613 | -4,022 | 0.02% | 215,495 |
| 2015-11-16 | 2015-11-12 | 4.536 | 41,635 | +629 | 0.02% | 188,843 |
| 2015-11-10 | 2015-11-06 | 4.695 | 41,006 | +879 | 0.02% | 192,516 |
| 2015-11-06 | 2015-11-04 | 4.774 | 40,127 | +7,541 | 0.02% | 191,582 |
| 2015-11-05 | 2015-11-03 | 4.774 | 32,586 | +4,775 | 0.02% | 155,578 |
| 2015-11-04 | 2015-11-02 | 4.854 | 27,811 | +3,142 | 0.01% | 134,994 |
| 2015-11-03 | 2015-10-30 | 4.854 | 24,669 | +2,513 | 0.01% | 119,742 |
| 2015-09-10 | 2015-09-08 | 4.918 | 22,156 | +3,713 | 0.01% | 108,966 |
| 2015-09-09 | 2015-09-07 | 5.156 | 18,443 | -3,278 | 0.01% | 95,094 |
| 2015-09-07 | 2015-09-02 | 5.315 | 21,721 | +3,278 | 0.01% | 115,441 |
| 2015-07-27 | 2015-07-23 | 7.932 | 18,443 | +630 | 0.01% | 146,298 |
| 2015-07-17 | 2015-07-15 | 8.250 | 17,813 | -18,910 | 0.01% | 146,953 |
| 2015-07-15 | 2015-07-13 | 8.250 | 36,723 | +12,607 | 0.02% | 302,955 |
| 2015-07-14 | 2015-07-10 | 8.091 | 24,116 | +126 | 0.01% | 195,125 |
| 2015-07-13 | 2015-07-09 | 7.932 | 23,990 | +6,303 | 0.01% | 190,299 |
| 2015-07-06 | 2015-07-02 | 9.043 | 17,687 | -5,421 | 0.01% | 159,943 |
| 2015-07-02 | 2015-06-29 | 8.884 | 23,108 | +2,270 | 0.01% | 205,299 |
| 2015-06-30 | 2015-06-26 | 9.043 | 20,838 | -4,413 | 0.01% | 188,438 |
| 2015-06-29 | 2015-06-25 | 9.360 | 25,251 | +4,413 | 0.01% | 236,357 |
| 2015-06-16 | 2015-06-12 | 9.836 | 20,838 | -3,404 | 0.01% | 204,967 |
| 2015-06-12 | 2015-06-10 | 9.836 | 24,242 | +3,404 | 0.01% | 238,450 |
| 2015-06-10 | 2015-06-08 | 10.154 | 20,838 | -24,709 | 0.01% | 211,579 |
| 2015-06-08 | 2015-06-04 | 10.154 | 45,547 | -1,261 | 0.02% | 462,463 |
| 2015-06-05 | 2015-06-03 | 10.471 | 46,808 | +10,590 | 0.02% | 490,119 |
| 2015-06-04 | 2015-06-02 | 10.788 | 36,218 | +1,260 | 0.02% | 390,724 |
| 2015-06-02 | 2015-05-29 | 10.788 | 34,958 | +14,120 | 0.02% | 377,131 |
| 2015-06-01 | 2015-05-28 | 10.629 | 20,838 | +3,151 | 0.01% | 221,497 |
| 2015-05-28 | 2015-05-26 | 10.614 | 17,687 | +1,785 | 0.01% | 187,723 |
| 2015-05-11 | 2015-05-07 | 10.152 | 15,902 | -7,151 | 0.01% | 161,440 |
| 2015-05-07 | 2015-05-05 | 10.306 | 23,053 | +3,251 | 0.01% | 237,584 |
| 2015-05-06 | 2015-05-04 | 10.767 | 19,802 | +3,900 | 0.01% | 213,217 |
| 2015-04-29 | 2015-04-27 | 11.383 | 15,902 | -2,600 | 0.01% | 181,008 |
| 2015-04-28 | 2015-04-24 | 11.229 | 18,502 | +18,203 | 0.01% | 207,757 |
| 2015-04-16 | 2015-04-14 | 10.460 | 299 | -27,825 | 0.00% | 3,127 |
| 2015-04-15 | 2015-04-13 | 9.998 | 28,124 | +27,305 | 0.01% | 281,193 |
| 2015-04-14 | 2015-04-10 | 10.767 | 819 | -9,752 | 0.00% | 8,819 |
| 2015-04-13 | 2015-04-09 | 10.306 | 10,571 | +10,272 | 0.00% | 108,944 |
| 2015-04-01 | 2015-03-30 | 9.691 | 299 | -13,002 | 0.00% | 2,898 |
| 2015-03-30 | 2015-03-26 | 9.845 | 13,301 | -6,501 | 0.01% | 130,942 |
| 2015-03-19 | 2015-03-17 | 9.229 | 19,802 | +6,501 | 0.01% | 182,757 |
| 2015-03-17 | 2015-03-13 | 9.229 | 13,301 | +13,002 | 0.01% | 122,758 |
| 2014-12-23 | 2014-12-19 | 12.613 | 299 | -1,300 | 0.00% | 3,771 |
| 2014-10-10 | 2014-10-08 | 16.151 | 1,599 | -1,300 | 0.00% | 25,826 |
| 2014-10-03 | 2014-09-29 | 16.920 | 2,899 | +260 | 0.00% | 49,052 |
| 2014-09-25 | 2014-09-23 | 17.997 | 2,639 | +650 | 0.00% | 47,494 |
| 2014-09-04 | 2014-09-02 | 18.461 | 1,989 | -33 | 0.00% | 36,719 |
| 2014-08-25 | 2014-08-21 | 19.672 | 2,022 | +661 | 0.00% | 39,776 |
| 2014-07-31 | 2014-07-29 | 18.310 | 1,361 | +925 | 0.00% | 24,919 |
| 2014-06-12 | 2014-06-10 | 18.310 | 436 | -1,282 | 0.00% | 7,983 |
| 2014-06-11 | 2014-06-09 | 17.856 | 1,718 | +1,321 | 0.00% | 30,676 |
| 2014-05-28 | 2014-05-26 | 17.623 | 397 | -52 | 0.00% | 6,997 |
| 2014-05-05 | 2014-04-30 | 17.757 | 449 | -749 | 0.00% | 7,973 |
| 2014-04-25 | 2014-04-23 | 17.757 | 1,198 | -749 | 0.00% | 21,273 |
| 2014-03-31 | 2014-03-27 | 18.424 | 1,947 | +449 | 0.00% | 35,872 |
| 2014-03-24 | 2014-03-20 | 19.226 | 1,498 | +1,498 | 0.00% | 28,800 |
| 2014-03-20 | 2014-03-18 | 20.027 | 0 | -1,498 | ||
| 2014-03-10 | 2014-03-06 | 19.493 | 1,498 | +749 | 0.00% | 29,200 |
| 2014-03-07 | 2014-03-05 | 19.893 | 749 | +749 | 0.00% | 14,900 |
| 2014-01-23 | 2014-01-21 | 20.160 | 0 | -2,996 | ||
| 2014-01-22 | 2014-01-20 | 19.493 | 2,996 | +1,498 | 0.00% | 58,400 |
| 2014-01-21 | 2014-01-17 | 20.961 | 1,498 | -1,498 | 0.00% | 31,400 |
| 2014-01-20 | 2014-01-16 | 20.828 | 2,996 | +1,498 | 0.00% | 62,400 |
| 2014-01-17 | 2014-01-15 | 21.495 | 1,498 | +749 | 0.00% | 32,200 |
| 2013-12-12 | 2013-12-10 | 23.364 | 749 | +749 | 0.00% | 17,500 |
| 2013-11-12 | 2013-11-08 | 23.231 | 0 | -749 | ||
| 2013-10-22 | 2013-10-18 | 20.961 | 749 | -1,498 | 0.00% | 15,700 |
| 2013-10-17 | 2013-10-15 | 21.362 | 2,247 | -1,049 | 0.00% | 48,000 |
| 2013-10-15 | 2013-10-10 | 21.762 | 3,296 | +3,296 | 0.00% | 71,728 |
| 2013-08-13 | 2013-08-09 | 19.476 | 0 | -4,743 | ||
| 2013-08-09 | 2013-08-07 | 19.214 | 4,743 | +3,978 | 0.00% | 91,133 |
| 2013-07-26 | 2013-07-24 | 17.776 | 765 | -3,060 | 0.00% | 13,599 |
| 2013-07-25 | 2013-07-23 | 16.731 | 3,825 | +1,530 | 0.00% | 63,995 |
| 2013-07-24 | 2013-07-22 | 16.992 | 2,295 | +1,530 | 0.00% | 38,997 |
| 2013-07-17 | 2013-07-15 | 18.038 | 765 | -1,530 | 0.00% | 13,799 |
| 2013-07-12 | 2013-07-10 | 17.646 | 2,295 | +2,295 | 0.00% | 40,497 |
| 2013-05-09 | 2013-05-07 | 16.636 | 0 | -2,362 | ||
| 2013-04-03 | 2013-03-28 | 15.747 | 2,362 | -1,890 | 0.00% | 37,193 |
| 2013-01-18 | 2013-01-16 | 13.588 | 4,252 | +3,937 | 0.00% | 57,775 |
| 2013-01-17 | 2013-01-15 | 13.715 | 315 | +315 | 0.00% | 4,320 |
| 2013-01-15 | 2013-01-11 | 14.223 | 0 | -11,182 | ||
| 2013-01-14 | 2013-01-10 | 13.080 | 11,182 | -7,875 | 0.00% | 146,259 |
| 2013-01-04 | 2013-01-02 | 12.445 | 19,057 | +7,875 | 0.01% | 237,162 |
| 2012-09-10 | 2012-09-06 | 12.537 | 11,182 | -258 | 0.00% | 140,185 |
| 2012-08-16 | 2012-08-14 | 10.551 | 11,440 | +4,028 | 0.00% | 120,699 |
| 2012-06-26 | 2012-06-22 | 13.902 | 7,412 | +322 | 0.00% | 103,042 |
| 2012-05-25 | 2012-05-23 | 13.012 | 7,090 | -214 | 0.00% | 92,255 |
| 2012-05-18 | 2012-05-16 | 13.253 | 7,304 | +3,818 | 0.00% | 96,799 |
| 2012-04-20 | 2012-04-18 | 13.614 | 3,486 | +3,486 | 0.00% | 47,460 |
| 2012-01-03 | 2011-12-29 | 14.217 | 0 | -996 | ||
| 2011-12-30 | 2011-12-28 | 14.096 | 996 | +996 | 0.00% | 14,040 |
| 2011-09-22 | 2011-09-20 | 15.422 | 0 | -3,154 | ||
| 2011-08-31 | 2011-08-29 | 16.795 | 3,154 | -81 | 0.00% | 52,972 |
| 2011-08-18 | 2011-08-16 | 17.030 | 3,235 | +3,235 | 0.00% | 55,092 |
| 2011-08-09 | 2011-08-05 | 16.443 | 0 | -341 | ||
| 2011-07-29 | 2011-07-27 | 16.795 | 341 | +341 | 0.00% | 5,727 |
| 2011-01-07 | 2011-01-05 | 17.924 | 0 | -3,481 | ||
| 2011-01-03 | 2010-12-29 | 17.350 | 3,481 | +2,437 | 0.00% | 60,394 |
| 2010-12-29 | 2010-12-24 | 17.580 | 1,044 | +1,044 | 0.00% | 18,353 |
| 2007-06-26 | 2007-06-22 | 1.626 | 0 |
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