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 | 6.010 | 10,000 | +0 | 0.00% | 60,100 |
| 2025-10-13 | 2025-10-09 | 6.000 | 10,000 | +0 | 0.00% | 60,000 |
| 2025-10-10 | 2025-10-08 | 5.960 | 10,000 | +0 | 0.00% | 59,600 |
| 2025-10-09 | 2025-10-06 | 6.020 | 10,000 | +0 | 0.00% | 60,200 |
| 2025-10-08 | 2025-10-03 | 6.000 | 10,000 | +0 | 0.00% | 60,000 |
| 2025-10-06 | 2025-10-02 | 5.960 | 10,000 | +0 | 0.00% | 59,600 |
| 2025-10-03 | 2025-09-30 | 5.990 | 10,000 | +0 | 0.00% | 59,900 |
| 2025-10-02 | 2025-09-29 | 6.020 | 10,000 | +0 | 0.00% | 60,200 |
| 2025-09-30 | 2025-09-26 | 6.050 | 10,000 | +0 | 0.00% | 60,500 |
| 2025-09-29 | 2025-09-25 | 5.950 | 10,000 | +0 | 0.00% | 59,500 |
| 2025-09-26 | 2025-09-24 | 6.000 | 10,000 | +0 | 0.00% | 60,000 |
| 2025-09-25 | 2025-09-23 | 6.090 | 10,000 | +0 | 0.00% | 60,900 |
| 2025-09-24 | 2025-09-22 | 6.000 | 10,000 | +0 | 0.00% | 60,000 |
| 2025-09-23 | 2025-09-19 | 5.970 | 10,000 | +0 | 0.00% | 59,700 |
| 2025-09-22 | 2025-09-18 | 6.000 | 10,000 | +0 | 0.00% | 60,000 |
| 2025-09-19 | 2025-09-17 | 6.040 | 10,000 | +0 | 0.00% | 60,400 |
| 2025-09-18 | 2025-09-16 | 6.130 | 10,000 | +0 | 0.00% | 61,300 |
| 2025-09-17 | 2025-09-15 | 6.010 | 10,000 | +0 | 0.00% | 60,100 |
| 2025-09-16 | 2025-09-12 | 6.110 | 10,000 | +0 | 0.00% | 61,100 |
| 2025-09-15 | 2025-09-11 | 6.030 | 10,000 | +0 | 0.00% | 60,300 |
| 2025-09-12 | 2025-09-10 | 6.100 | 10,000 | +0 | 0.00% | 61,000 |
| 2025-09-11 | 2025-09-09 | 6.040 | 10,000 | +0 | 0.00% | 60,400 |
| 2025-09-10 | 2025-09-08 | 5.900 | 10,000 | +0 | 0.00% | 59,000 |
| 2025-09-09 | 2025-09-05 | 5.890 | 10,000 | +0 | 0.00% | 58,900 |
| 2025-09-08 | 2025-09-04 | 5.920 | 10,000 | +0 | 0.00% | 59,200 |
| 2025-09-05 | 2025-09-03 | 6.000 | 10,000 | +0 | 0.00% | 60,000 |
| 2025-09-04 | 2025-09-02 | 6.000 | 10,000 | +0 | 0.00% | 60,000 |
| 2025-09-03 | 2025-09-01 | 6.020 | 10,000 | +0 | 0.00% | 60,200 |
| 2025-09-02 | 2025-08-29 | 6.000 | 10,000 | +0 | 0.00% | 60,000 |
| 2025-09-01 | 2025-08-28 | 6.000 | 10,000 | +0 | 0.00% | 60,000 |
| 2025-08-29 | 2025-08-27 | 6.100 | 10,000 | +0 | 0.00% | 61,000 |
| 2025-08-28 | 2025-08-26 | 6.000 | 10,000 | +0 | 0.00% | 60,000 |
| 2025-08-27 | 2025-08-25 | 5.970 | 10,000 | +0 | 0.00% | 59,700 |
| 2025-08-26 | 2025-08-22 | 5.930 | 10,000 | +0 | 0.00% | 59,300 |
| 2025-08-25 | 2025-08-21 | 6.020 | 10,000 | +0 | 0.00% | 60,200 |
| 2025-08-22 | 2025-08-20 | 6.020 | 10,000 | +0 | 0.00% | 60,200 |
| 2025-08-21 | 2025-08-19 | 6.050 | 10,000 | +0 | 0.00% | 60,500 |
| 2025-08-20 | 2025-08-18 | 6.010 | 10,000 | +0 | 0.00% | 60,100 |
| 2025-08-19 | 2025-08-15 | 6.000 | 10,000 | +0 | 0.00% | 60,000 |
| 2025-08-18 | 2025-08-14 | 6.000 | 10,000 | +0 | 0.00% | 60,000 |
| 2025-08-15 | 2025-08-13 | 6.080 | 10,000 | +0 | 0.00% | 60,800 |
| 2025-08-14 | 2025-08-12 | 6.100 | 10,000 | +0 | 0.00% | 61,000 |
| 2025-08-13 | 2025-08-11 | 6.100 | 10,000 | +0 | 0.00% | 61,000 |
| 2025-08-12 | 2025-08-08 | 6.100 | 10,000 | +0 | 0.00% | 61,000 |
| 2025-08-11 | 2025-08-07 | 6.140 | 10,000 | +0 | 0.00% | 61,400 |
| 2025-08-08 | 2025-08-06 | 6.070 | 10,000 | +0 | 0.00% | 60,700 |
| 2025-08-07 | 2025-08-05 | 6.090 | 10,000 | +0 | 0.00% | 60,900 |
| 2025-08-06 | 2025-08-04 | 6.120 | 10,000 | +0 | 0.00% | 61,200 |
| 2025-08-05 | 2025-08-01 | 6.160 | 10,000 | +0 | 0.00% | 61,600 |
| 2025-08-04 | 2025-07-31 | 6.180 | 10,000 | +0 | 0.00% | 61,800 |
| 2025-08-01 | 2025-07-30 | 6.180 | 10,000 | +0 | 0.00% | 61,800 |
| 2025-07-31 | 2025-07-29 | 6.150 | 10,000 | +0 | 0.00% | 61,500 |
| 2025-07-30 | 2025-07-28 | 6.150 | 10,000 | +0 | 0.00% | 61,500 |
| 2025-07-29 | 2025-07-25 | 6.170 | 10,000 | +0 | 0.00% | 61,700 |
| 2025-07-28 | 2025-07-24 | 6.120 | 10,000 | +0 | 0.00% | 61,200 |
| 2025-07-25 | 2025-07-23 | 6.150 | 10,000 | +0 | 0.00% | 61,500 |
| 2025-07-24 | 2025-07-22 | 6.110 | 10,000 | +0 | 0.00% | 61,100 |
| 2025-07-23 | 2025-07-21 | 6.100 | 10,000 | +0 | 0.00% | 61,000 |
| 2025-07-22 | 2025-07-18 | 6.020 | 10,000 | +0 | 0.00% | 60,200 |
| 2025-07-21 | 2025-07-17 | 6.000 | 10,000 | +0 | 0.00% | 60,000 |
| 2025-07-18 | 2025-07-16 | 5.990 | 10,000 | +0 | 0.00% | 59,900 |
| 2025-07-17 | 2025-07-15 | 5.970 | 10,000 | +0 | 0.00% | 59,700 |
| 2025-07-16 | 2025-07-14 | 6.000 | 10,000 | +0 | 0.00% | 60,000 |
| 2025-07-15 | 2025-07-11 | 5.990 | 10,000 | +0 | 0.00% | 59,900 |
| 2025-07-14 | 2025-07-10 | 6.000 | 10,000 | +0 | 0.00% | 60,000 |
| 2025-07-11 | 2025-07-09 | 5.990 | 10,000 | +0 | 0.00% | 59,900 |
| 2025-07-10 | 2025-07-08 | 5.920 | 10,000 | +0 | 0.00% | 59,200 |
| 2025-07-09 | 2025-07-07 | 5.920 | 10,000 | +0 | 0.00% | 59,200 |
| 2025-07-08 | 2025-07-04 | 5.930 | 10,000 | +0 | 0.00% | 59,300 |
| 2025-07-07 | 2025-07-03 | 5.940 | 10,000 | +0 | 0.00% | 59,400 |
| 2025-07-04 | 2025-07-02 | 5.910 | 10,000 | +0 | 0.00% | 59,100 |
| 2025-07-03 | 2025-06-30 | 5.860 | 10,000 | +0 | 0.00% | 58,600 |
| 2025-07-02 | 2025-06-27 | 5.880 | 10,000 | +0 | 0.00% | 58,800 |
| 2025-06-30 | 2025-06-26 | 5.910 | 10,000 | +0 | 0.00% | 59,100 |
| 2025-06-27 | 2025-06-25 | 5.980 | 10,000 | +0 | 0.00% | 59,800 |
| 2025-06-26 | 2025-06-24 | 5.850 | 10,000 | +0 | 0.00% | 58,500 |
| 2025-06-25 | 2025-06-23 | 5.900 | 10,000 | +0 | 0.00% | 59,000 |
| 2025-06-24 | 2025-06-20 | 5.880 | 10,000 | +0 | 0.00% | 58,800 |
| 2025-06-23 | 2025-06-19 | 5.880 | 10,000 | +0 | 0.00% | 58,800 |
| 2025-06-20 | 2025-06-18 | 5.910 | 10,000 | +0 | 0.00% | 59,100 |
| 2025-06-19 | 2025-06-17 | 5.940 | 10,000 | +0 | 0.00% | 59,400 |
| 2025-06-18 | 2025-06-16 | 5.910 | 10,000 | +0 | 0.00% | 59,100 |
| 2025-06-17 | 2025-06-13 | 5.900 | 10,000 | -3,000 | 0.00% | 59,000 |
| 2025-05-28 | 2025-05-26 | 5.500 | 13,000 | +3,000 | 0.00% | 71,500 |
| 2024-05-27 | 2024-05-23 | 8.571 | 10,000 | +1,355 | 0.00% | 85,714 |
| 2024-03-27 | 2024-03-25 | 8.039 | 8,645 | -5,187 | 0.00% | 69,500 |
| 2024-03-25 | 2024-03-21 | 8.016 | 13,832 | +5,187 | 0.01% | 110,880 |
| 2023-05-30 | 2023-05-25 | 7.860 | 8,645 | +248 | 0.00% | 67,950 |
| 2022-05-30 | 2022-05-26 | 8.248 | 8,397 | +250 | 0.00% | 69,259 |
| 2021-11-30 | 2021-11-26 | 9.365 | 8,147 | +8,147 | 0.00% | 76,296 |
| 2018-11-02 | 2018-10-31 | 13.512 | 0 | -6,075 | ||
| 2018-11-01 | 2018-10-30 | 13.538 | 6,075 | -3,037 | 0.00% | 82,246 |
| 2018-05-29 | 2018-05-25 | 19.309 | 9,112 | +126 | 0.00% | 175,946 |
| 2017-09-26 | 2017-09-22 | 23.449 | 8,986 | -4,119 | 0.00% | 210,712 |
| 2017-08-17 | 2017-08-15 | 24.944 | 13,105 | +749 | 0.01% | 326,897 |
| 2017-08-16 | 2017-08-14 | 25.158 | 12,356 | +2,621 | 0.01% | 310,854 |
| 2017-08-15 | 2017-08-11 | 24.998 | 9,735 | +749 | 0.00% | 243,354 |
| 2017-07-21 | 2017-07-19 | 26.774 | 8,986 | -7,489 | 0.00% | 240,590 |
| 2017-07-19 | 2017-07-17 | 26.774 | 16,475 | +7,489 | 0.01% | 441,100 |
| 2017-07-04 | 2017-06-30 | 25.105 | 8,986 | +749 | 0.00% | 225,591 |
| 2017-05-22 | 2017-05-18 | 26.923 | 8,237 | -4,494 | 0.00% | 221,763 |
| 2017-05-19 | 2017-05-17 | 26.894 | 12,731 | +809 | 0.01% | 342,390 |
| 2017-05-18 | 2017-05-16 | 26.381 | 11,922 | +1,403 | 0.01% | 314,513 |
| 2017-05-16 | 2017-05-12 | 26.409 | 10,519 | +1,403 | 0.01% | 277,800 |
| 2017-05-15 | 2017-05-11 | 27.065 | 9,116 | +1,402 | 0.00% | 246,728 |
| 2017-04-06 | 2017-04-03 | 25.240 | 7,714 | -1,402 | 0.00% | 194,702 |
| 2017-03-31 | 2017-03-29 | 22.816 | 9,116 | +1,402 | 0.00% | 207,990 |
| 2016-12-21 | 2016-12-19 | 20.078 | 7,714 | +2,805 | 0.00% | 154,881 |
| 2016-09-07 | 2016-09-05 | 19.080 | 4,909 | +2,104 | 0.00% | 93,663 |
| 2016-07-25 | 2016-07-21 | 18.110 | 2,805 | +701 | 0.00% | 50,799 |
| 2016-06-15 | 2016-06-13 | 16.142 | 2,104 | +2,104 | 0.00% | 33,963 |
| 2016-01-28 | 2016-01-26 | 12.624 | 0 | -2,063 | ||
| 2015-12-28 | 2015-12-22 | 14.951 | 2,063 | +688 | 0.00% | 30,843 |
| 2015-09-23 | 2015-09-21 | 13.874 | 1,375 | -344 | 0.00% | 19,077 |
| 2015-09-22 | 2015-09-18 | 13.656 | 1,719 | +344 | 0.00% | 23,475 |
| 2015-06-09 | 2015-06-05 | 22.841 | 1,375 | -4,693 | 0.00% | 31,406 |
| 2015-06-08 | 2015-06-04 | 23.078 | 6,068 | +6,068 | 0.00% | 140,037 |
| 2014-09-25 | 2014-09-23 | 19.578 | 0 | -5,394 | ||
| 2014-09-10 | 2014-09-05 | 20.230 | 5,394 | -1,348 | 0.00% | 109,122 |
| 2014-09-08 | 2014-09-04 | 20.201 | 6,742 | -2,697 | 0.00% | 136,193 |
| 2014-08-25 | 2014-08-21 | 20.379 | 9,439 | +5,394 | 0.00% | 192,354 |
| 2014-08-05 | 2014-08-01 | 20.497 | 4,045 | +2,697 | 0.00% | 82,911 |
| 2014-08-04 | 2014-07-31 | 20.764 | 1,348 | +1,348 | 0.00% | 27,990 |
| 2013-08-07 | 2013-08-05 | 22.938 | 0 | -1,329 | ||
| 2013-05-20 | 2013-05-15 | 28.479 | 1,329 | +14 | 0.00% | 37,849 |
| 2013-05-15 | 2013-05-13 | 28.662 | 1,315 | +1,315 | 0.00% | 37,690 |
| 2013-04-19 | 2013-04-17 | 27.901 | 0 | -1,315 | ||
| 2013-04-03 | 2013-03-28 | 30.122 | 1,315 | +1,315 | 0.00% | 39,611 |
| 2013-03-14 | 2013-03-12 | 31.948 | 0 | -9,202 | ||
| 2013-03-11 | 2013-03-07 | 33.393 | 9,202 | -13,147 | 0.00% | 307,285 |
| 2013-02-28 | 2013-02-26 | 31.187 | 22,349 | -15,775 | 0.01% | 697,006 |
| 2013-02-04 | 2013-01-31 | 33.089 | 38,124 | +18,404 | 0.02% | 1,261,486 |
| 2013-01-29 | 2013-01-25 | 33.317 | 19,720 | +19,720 | 0.01% | 657,016 |
| 2007-06-26 | 2007-06-22 | 9.891 | 0 |
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