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 | 5.650 | 180,213 | +0 | 0.00% | 1,018,203 |
| 2025-10-13 | 2025-10-09 | 5.660 | 180,213 | +0 | 0.00% | 1,020,006 |
| 2025-10-10 | 2025-10-08 | 5.560 | 180,213 | -14,000 | 0.00% | 1,001,984 |
| 2025-10-06 | 2025-10-02 | 5.700 | 194,213 | -56,000 | 0.01% | 1,107,014 |
| 2025-10-03 | 2025-09-30 | 5.690 | 250,213 | +6,000 | 0.01% | 1,423,712 |
| 2025-09-25 | 2025-09-23 | 5.680 | 244,213 | +20,000 | 0.01% | 1,387,130 |
| 2025-09-12 | 2025-09-10 | 5.600 | 224,213 | +22,000 | 0.01% | 1,255,593 |
| 2025-09-10 | 2025-09-08 | 5.805 | 202,213 | +5,404 | 0.01% | 1,173,876 |
| 2025-09-05 | 2025-09-03 | 5.723 | 196,809 | +5,840 | 0.01% | 1,126,328 |
| 2025-09-01 | 2025-08-28 | 5.682 | 190,969 | -35,038 | 0.01% | 1,085,057 |
| 2025-08-22 | 2025-08-20 | 5.826 | 226,007 | -58,396 | 0.01% | 1,316,648 |
| 2025-08-20 | 2025-08-18 | 5.898 | 284,403 | +25,305 | 0.01% | 1,677,300 |
| 2025-08-05 | 2025-08-01 | 5.579 | 259,098 | -48,664 | 0.01% | 1,445,535 |
| 2025-08-01 | 2025-07-30 | 5.713 | 307,762 | +17,519 | 0.01% | 1,758,144 |
| 2025-07-31 | 2025-07-29 | 5.805 | 290,243 | +48,664 | 0.01% | 1,684,903 |
| 2025-07-30 | 2025-07-28 | 5.908 | 241,579 | +103,167 | 0.01% | 1,427,223 |
| 2025-07-29 | 2025-07-25 | 6.637 | 138,412 | +29,198 | 0.00% | 918,694 |
| 2025-07-03 | 2025-06-30 | 5.343 | 109,214 | -5,840 | 0.00% | 583,507 |
| 2025-06-24 | 2025-06-20 | 5.261 | 115,054 | -1,946 | 0.00% | 605,252 |
| 2025-06-23 | 2025-06-19 | 5.086 | 117,000 | -36,985 | 0.00% | 595,053 |
| 2025-06-20 | 2025-06-18 | 5.209 | 153,985 | -13,625 | 0.00% | 802,142 |
| 2025-06-17 | 2025-06-13 | 5.096 | 167,610 | -36,985 | 0.00% | 854,174 |
| 2025-06-16 | 2025-06-12 | 5.035 | 204,595 | -36,984 | 0.01% | 1,030,044 |
| 2025-06-12 | 2025-06-10 | 4.870 | 241,579 | +207 | 0.01% | 1,176,528 |
| 2025-06-11 | 2025-06-09 | 4.788 | 241,372 | +38,931 | 0.01% | 1,155,680 |
| 2025-06-04 | 2025-06-02 | 4.757 | 202,441 | -70,076 | 0.01% | 963,040 |
| 2025-06-02 | 2025-05-29 | 4.880 | 272,517 | -91,488 | 0.01% | 1,330,001 |
| 2025-05-30 | 2025-05-28 | 4.788 | 364,005 | -50,610 | 0.01% | 1,742,842 |
| 2025-05-27 | 2025-05-23 | 4.706 | 414,615 | +48,664 | 0.01% | 1,951,081 |
| 2025-05-07 | 2025-05-02 | 4.151 | 365,951 | +13,626 | 0.01% | 1,519,039 |
| 2025-04-30 | 2025-04-28 | 4.171 | 352,325 | -44,771 | 0.01% | 1,469,719 |
| 2025-04-22 | 2025-04-16 | 4.182 | 397,096 | -23,359 | 0.01% | 1,660,560 |
| 2025-04-16 | 2025-04-14 | 4.243 | 420,455 | +38,931 | 0.01% | 1,784,162 |
| 2025-04-03 | 2025-04-01 | 4.864 | 381,524 | +11,601 | 0.01% | 1,855,708 |
| 2025-04-02 | 2025-03-31 | 4.959 | 369,923 | -26,423 | 0.01% | 1,834,562 |
| 2025-04-01 | 2025-03-28 | 4.949 | 396,346 | +49,072 | 0.01% | 1,961,402 |
| 2025-03-31 | 2025-03-27 | 5.055 | 347,274 | +15,099 | 0.01% | 1,755,359 |
| 2025-03-20 | 2025-03-18 | 5.309 | 332,175 | +37,747 | 0.01% | 1,763,518 |
| 2025-03-18 | 2025-03-14 | 4.906 | 294,428 | +30,198 | 0.01% | 1,444,559 |
| 2025-03-17 | 2025-03-13 | 4.896 | 264,230 | +26,423 | 0.01% | 1,293,598 |
| 2025-03-13 | 2025-03-11 | 4.959 | 237,807 | +32,085 | 0.01% | 1,179,358 |
| 2025-03-12 | 2025-03-10 | 4.938 | 205,722 | -50,959 | 0.01% | 1,015,879 |
| 2025-02-27 | 2025-02-25 | 4.684 | 256,681 | -58,508 | 0.01% | 1,202,240 |
| 2025-02-20 | 2025-02-18 | 4.843 | 315,189 | +56,621 | 0.01% | 1,526,379 |
| 2025-02-18 | 2025-02-14 | 4.769 | 258,568 | +16,986 | 0.01% | 1,232,998 |
| 2025-02-06 | 2025-02-04 | 4.663 | 241,582 | +30,198 | 0.01% | 1,126,399 |
| 2025-01-22 | 2025-01-20 | 4.811 | 211,384 | -60,396 | 0.01% | 1,016,958 |
| 2025-01-20 | 2025-01-16 | 4.779 | 271,780 | +105,692 | 0.01% | 1,298,881 |
| 2025-01-17 | 2025-01-15 | 4.779 | 166,088 | +22,649 | 0.00% | 793,761 |
| 2024-11-07 | 2024-11-05 | 4.769 | 143,439 | +56,620 | 0.00% | 683,998 |
| 2024-10-31 | 2024-10-29 | 4.896 | 86,819 | -64,170 | 0.00% | 425,042 |
| 2024-10-28 | 2024-10-24 | 5.044 | 150,989 | -41,522 | 0.00% | 761,601 |
| 2024-10-25 | 2024-10-23 | 5.002 | 192,511 | +28,311 | 0.01% | 962,881 |
| 2024-10-23 | 2024-10-21 | 4.959 | 164,200 | +9,436 | 0.00% | 814,318 |
| 2024-10-22 | 2024-10-18 | 4.959 | 154,764 | +47,184 | 0.00% | 767,522 |
| 2024-10-14 | 2024-10-09 | 4.906 | 107,580 | +47,184 | 0.00% | 527,822 |
| 2024-10-10 | 2024-10-08 | 5.097 | 60,396 | -86,818 | 0.00% | 307,842 |
| 2024-10-08 | 2024-10-04 | 5.224 | 147,214 | +32,085 | 0.00% | 769,079 |
| 2024-10-07 | 2024-10-03 | 5.139 | 115,129 | -62,283 | 0.00% | 591,700 |
| 2024-10-04 | 2024-10-02 | 5.214 | 177,412 | -88,706 | 0.01% | 924,961 |
| 2024-10-03 | 2024-09-30 | 5.023 | 266,118 | -39,634 | 0.01% | 1,336,681 |
| 2024-10-02 | 2024-09-27 | 4.959 | 305,752 | +179,299 | 0.01% | 1,516,318 |
| 2024-09-30 | 2024-09-26 | 4.959 | 126,453 | -26,423 | 0.00% | 627,119 |
| 2024-09-26 | 2024-09-24 | 4.853 | 152,876 | -33,973 | 0.00% | 741,959 |
| 2024-09-24 | 2024-09-20 | 4.631 | 186,849 | -43,409 | 0.01% | 865,262 |
| 2024-09-11 | 2024-09-09 | 4.734 | 230,258 | +6,579 | 0.01% | 1,090,106 |
| 2024-09-03 | 2024-08-30 | 5.062 | 223,679 | +45,836 | 0.01% | 1,132,159 |
| 2024-08-19 | 2024-08-15 | 5.051 | 177,843 | +27,501 | 0.01% | 898,219 |
| 2024-07-04 | 2024-07-02 | 5.945 | 150,342 | -18,334 | 0.00% | 893,802 |
| 2024-06-27 | 2024-06-25 | 6.043 | 168,676 | +18,334 | 0.01% | 1,019,360 |
| 2024-06-18 | 2024-06-14 | 6.054 | 150,342 | -45,836 | 0.00% | 910,202 |
| 2024-06-13 | 2024-06-11 | 5.727 | 196,178 | +36,669 | 0.01% | 1,123,502 |
| 2024-06-04 | 2024-05-31 | 5.912 | 159,509 | +36,669 | 0.00% | 943,081 |
| 2024-06-03 | 2024-05-30 | 6.207 | 122,840 | -60,504 | 0.00% | 762,459 |
| 2024-05-31 | 2024-05-29 | 6.065 | 183,344 | +36,669 | 0.01% | 1,112,003 |
| 2024-05-29 | 2024-05-27 | 6.196 | 146,675 | +89,838 | 0.00% | 908,801 |
| 2024-05-23 | 2024-05-21 | 5.825 | 56,837 | -84,338 | 0.00% | 331,083 |
| 2024-05-21 | 2024-05-17 | 5.694 | 141,175 | +128,341 | 0.00% | 803,883 |
| 2024-04-15 | 2024-04-11 | 5.326 | 12,834 | +427 | 0.00% | 68,353 |
| 2023-12-21 | 2023-12-19 | 6.161 | 12,407 | -1,773 | 0.00% | 76,439 |
| 2023-11-28 | 2023-11-24 | 5.935 | 14,180 | +1,773 | 0.00% | 84,162 |
| 2023-09-11 | 2023-09-06 | 5.464 | 12,407 | +365 | 0.00% | 67,795 |
| 2023-04-19 | 2023-04-17 | 5.685 | 12,042 | -1,720 | 0.00% | 68,460 |
| 2023-04-14 | 2023-04-12 | 5.928 | 13,762 | +320 | 0.00% | 81,575 |
| 2023-04-13 | 2023-04-11 | 5.856 | 13,442 | +1,680 | 0.00% | 78,718 |
| 2022-09-13 | 2022-09-08 | 6.333 | 11,762 | +376 | 0.00% | 74,483 |
| 2022-09-05 | 2022-09-01 | 6.246 | 11,386 | -13,012 | 0.00% | 71,122 |
| 2022-04-13 | 2022-04-11 | 7.790 | 24,398 | +676 | 0.00% | 190,063 |
| 2022-01-12 | 2022-01-10 | 8.309 | 23,722 | -649 | 0.00% | 197,096 |
| 2021-09-08 | 2021-09-06 | 8.242 | 24,371 | +625 | 0.00% | 200,855 |
| 2021-05-11 | 2021-05-07 | 9.358 | 23,746 | -7,705 | 0.00% | 222,209 |
| 2021-05-07 | 2021-05-05 | 8.891 | 31,451 | +7,705 | 0.00% | 279,615 |
| 2021-04-15 | 2021-04-13 | 8.551 | 23,746 | +643 | 0.00% | 203,054 |
| 2021-04-09 | 2021-04-07 | 8.378 | 23,103 | -8,995 | 0.00% | 193,549 |
| 2021-04-08 | 2021-04-01 | 8.471 | 32,098 | +8,995 | 0.00% | 271,904 |
| 2021-01-12 | 2021-01-08 | 7.190 | 23,103 | -17,991 | 0.00% | 166,119 |
| 2021-01-11 | 2021-01-07 | 7.364 | 41,094 | -37,480 | 0.00% | 302,608 |
| 2021-01-05 | 2020-12-31 | 7.190 | 78,574 | -218,887 | 0.00% | 564,977 |
| 2021-01-04 | 2020-12-29 | 6.910 | 297,461 | -20,989 | 0.01% | 2,055,526 |
| 2020-12-30 | 2020-12-28 | 6.870 | 318,450 | -134,931 | 0.01% | 2,187,820 |
| 2020-12-17 | 2020-12-15 | 7.004 | 453,381 | +37,481 | 0.02% | 3,175,308 |
| 2020-12-02 | 2020-11-30 | 6.830 | 415,900 | +7,496 | 0.02% | 2,840,678 |
| 2020-12-01 | 2020-11-27 | 6.804 | 408,404 | +29,985 | 0.02% | 2,778,583 |
| 2020-11-26 | 2020-11-24 | 7.137 | 378,419 | +37,480 | 0.02% | 2,700,784 |
| 2020-11-24 | 2020-11-20 | 7.284 | 340,939 | +85,456 | 0.01% | 2,483,319 |
| 2020-11-19 | 2020-11-17 | 7.404 | 255,483 | +214,389 | 0.01% | 1,891,552 |
| 2020-11-02 | 2020-10-29 | 6.163 | 41,094 | -8,995 | 0.00% | 253,270 |
| 2020-09-14 | 2020-09-10 | 6.003 | 50,089 | -17,991 | 0.00% | 300,689 |
| 2020-09-11 | 2020-09-09 | 6.544 | 68,080 | +17,991 | 0.00% | 445,527 |
| 2020-09-10 | 2020-09-08 | 6.627 | 50,089 | +1,691 | 0.00% | 331,940 |
| 2020-07-30 | 2020-07-28 | 5.619 | 48,398 | +1,448 | 0.00% | 271,956 |
| 2020-07-17 | 2020-07-15 | 5.799 | 46,950 | +594 | 0.00% | 272,246 |
| 2020-06-19 | 2020-06-17 | 5.978 | 46,356 | -14,486 | 0.00% | 277,121 |
| 2020-05-26 | 2020-05-22 | 5.610 | 60,842 | -42,010 | 0.00% | 341,341 |
| 2020-05-25 | 2020-05-21 | 5.840 | 102,852 | -62,594 | 0.00% | 600,703 |
| 2020-05-22 | 2020-05-20 | 5.826 | 165,446 | +43,099 | 0.01% | 963,900 |
| 2020-05-07 | 2020-05-05 | 5.610 | 122,347 | +63,954 | 0.01% | 686,402 |
| 2020-04-14 | 2020-04-08 | 5.639 | 58,393 | +12,513 | 0.00% | 329,282 |
| 2020-03-24 | 2020-03-20 | 4.920 | 45,880 | +15,293 | 0.00% | 225,720 |
| 2020-02-25 | 2020-02-21 | 8.013 | 30,587 | +12,513 | 0.00% | 245,083 |
| 2020-01-02 | 2019-12-27 | 9.336 | 18,074 | +13,903 | 0.00% | 168,741 |
| 2019-09-12 | 2019-09-10 | 9.812 | 4,171 | +92 | 0.00% | 40,926 |
| 2019-05-27 | 2019-05-23 | 10.764 | 4,079 | +88 | 0.00% | 43,908 |
| 2018-09-10 | 2018-09-06 | 12.145 | 3,991 | +88 | 0.00% | 48,471 |
| 2018-06-21 | 2018-06-19 | 10.531 | 3,903 | -5,203 | 0.00% | 41,102 |
| 2018-05-24 | 2018-05-21 | 11.484 | 9,106 | -1,301 | 0.00% | 104,574 |
| 2018-05-21 | 2018-05-17 | 11.057 | 10,407 | +1,468 | 0.00% | 115,067 |
| 2018-05-18 | 2018-05-16 | 10.994 | 8,939 | +5,108 | 0.00% | 98,276 |
| 2018-05-16 | 2018-05-14 | 11.292 | 3,831 | +3,831 | 0.00% | 43,258 |
| 2018-01-03 | 2017-12-29 | 12.732 | 0 | -1,277 | ||
| 2017-12-18 | 2017-12-14 | 12.732 | 1,277 | +1,277 | 0.00% | 16,259 |
| 2017-07-25 | 2017-07-21 | 15.225 | 0 | -6,312 | ||
| 2017-07-19 | 2017-07-17 | 15.558 | 6,312 | +6,312 | 0.00% | 98,199 |
| 2017-06-21 | 2017-06-19 | 14.369 | 0 | -5,050 | ||
| 2017-06-15 | 2017-06-13 | 14.005 | 5,050 | +5,050 | 0.00% | 70,725 |
| 2017-04-28 | 2017-04-26 | 13.620 | 0 | -5,004 | ||
| 2017-04-25 | 2017-04-21 | 13.444 | 5,004 | +5,004 | 0.00% | 67,276 |
| 2017-03-21 | 2017-03-17 | 13.524 | 0 | -5,004 | ||
| 2017-03-08 | 2017-03-06 | 13.556 | 5,004 | +5,004 | 0.00% | 67,836 |
| 2017-02-16 | 2017-02-14 | 13.700 | 0 | -5,004 | ||
| 2017-01-17 | 2017-01-13 | 12.405 | 5,004 | +3,753 | 0.00% | 62,076 |
| 2017-01-04 | 2016-12-30 | 12.453 | 1,251 | +1,251 | 0.00% | 15,579 |
| 2016-07-05 | 2016-06-30 | 12.587 | 0 | -3,675 | ||
| 2016-06-28 | 2016-06-24 | 12.326 | 3,675 | +3,675 | 0.00% | 45,298 |
| 2016-04-14 | 2016-04-12 | 15.162 | 0 | -1,190 | ||
| 2016-04-13 | 2016-04-11 | 14.876 | 1,190 | +1,190 | 0.00% | 17,702 |
| 2016-04-06 | 2016-04-01 | 17.937 | 0 | -9,825 | ||
| 2016-04-01 | 2016-03-30 | 17.552 | 9,825 | +9,825 | 0.00% | 172,448 |
| 2016-03-08 | 2016-03-04 | 15.537 | 0 | -5,458 | ||
| 2016-03-03 | 2016-03-01 | 15.207 | 5,458 | +5,458 | 0.00% | 82,999 |
| 2016-02-02 | 2016-01-29 | 16.086 | 0 | -3,275 | ||
| 2016-01-26 | 2016-01-22 | 15.042 | 3,275 | +3,275 | 0.00% | 49,262 |
| 2015-12-17 | 2015-12-15 | 15.317 | 0 | -6,550 | ||
| 2015-12-16 | 2015-12-14 | 15.189 | 6,550 | -2,183 | 0.00% | 99,485 |
| 2015-09-08 | 2015-09-04 | 19.010 | 8,733 | +148 | 0.00% | 166,018 |
| 2015-06-23 | 2015-06-19 | 19.681 | 8,585 | +2,146 | 0.00% | 168,964 |
| 2015-06-17 | 2015-06-15 | 20.054 | 6,439 | +3,220 | 0.00% | 129,128 |
| 2015-06-09 | 2015-06-05 | 20.911 | 3,219 | -2,146 | 0.00% | 67,314 |
| 2015-06-05 | 2015-06-03 | 20.949 | 5,365 | +2,146 | 0.00% | 112,390 |
| 2015-06-03 | 2015-06-01 | 20.911 | 3,219 | -13 | 0.00% | 67,314 |
| 2015-05-18 | 2015-05-14 | 21.314 | 3,232 | +44 | 0.00% | 68,888 |
| 2015-04-29 | 2015-04-27 | 23.468 | 3,188 | +3,175 | 0.00% | 74,817 |
| 2015-04-16 | 2015-04-14 | 22.221 | 13 | -1,058 | 0.00% | 289 |
| 2015-04-13 | 2015-04-09 | 20.974 | 1,071 | +1,058 | 0.00% | 22,463 |
| 2015-04-02 | 2015-03-31 | 19.198 | 13 | -26,461 | 0.00% | 250 |
| 2015-01-08 | 2015-01-06 | 20.672 | 26,474 | -1,058 | 0.00% | 547,264 |
| 2014-11-07 | 2014-11-05 | 20.294 | 27,532 | +1,058 | 0.00% | 558,731 |
| 2014-09-08 | 2014-09-04 | 21.275 | 26,474 | +375 | 0.00% | 563,242 |
| 2014-05-19 | 2014-05-15 | 20.153 | 26,099 | +383 | 0.00% | 525,965 |
| 2014-05-16 | 2014-05-14 | 20.114 | 25,716 | +25,704 | 0.00% | 517,247 |
| 2014-02-05 | 2014-01-30 | 19.316 | 12 | -1,028 | 0.00% | 232 |
| 2013-12-27 | 2013-12-20 | 20.425 | 1,040 | -1,029 | 0.00% | 21,242 |
| 2013-12-13 | 2013-12-11 | 21.281 | 2,069 | -10,281 | 0.00% | 44,030 |
| 2013-12-12 | 2013-12-10 | 21.592 | 12,350 | +10,281 | 0.00% | 266,663 |
| 2013-12-03 | 2013-11-29 | 22.565 | 2,069 | +1,029 | 0.00% | 46,687 |
| 2013-09-10 | 2013-09-06 | 24.386 | 1,040 | +54 | 0.00% | 25,362 |
| 2013-05-27 | 2013-05-23 | 23.176 | 986 | +17 | 0.00% | 22,852 |
| 2012-10-19 | 2012-10-17 | 24.304 | 969 | -4,790 | 0.00% | 23,550 |
| 2012-10-18 | 2012-10-16 | 22.967 | 5,759 | +4,790 | 0.00% | 132,269 |
| 2012-09-17 | 2012-09-13 | 21.130 | 969 | +958 | 0.00% | 20,475 |
| 2012-03-20 | 2012-03-16 | 26.579 | 11 | -921 | 0.00% | 292 |
| 2012-03-08 | 2012-03-06 | 24.407 | 932 | +921 | 0.00% | 22,747 |
| 2011-02-24 | 2011-02-22 | 33.242 | 11 | +11 | 0.00% | 366 |
| 2010-12-13 | 2010-12-09 | 29.896 | 0 | -1,769 | ||
| 2010-12-10 | 2010-12-08 | 29.398 | 1,769 | +1,769 | 0.00% | 52,005 |
| 2007-06-26 | 2007-06-22 | 53.184 | 0 |
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