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 | 1.490 | 808,128 | +0 | 0.03% | 1,204,111 |
| 2025-10-13 | 2025-10-09 | 1.490 | 808,128 | +0 | 0.03% | 1,204,111 |
| 2025-10-10 | 2025-10-08 | 1.500 | 808,128 | +0 | 0.03% | 1,212,192 |
| 2025-10-09 | 2025-10-06 | 1.500 | 808,128 | +0 | 0.03% | 1,212,192 |
| 2025-10-08 | 2025-10-03 | 1.490 | 808,128 | +0 | 0.03% | 1,204,111 |
| 2025-10-06 | 2025-10-02 | 1.490 | 808,128 | +0 | 0.03% | 1,204,111 |
| 2025-10-03 | 2025-09-30 | 1.480 | 808,128 | +0 | 0.03% | 1,196,029 |
| 2025-10-02 | 2025-09-29 | 1.490 | 808,128 | +0 | 0.03% | 1,204,111 |
| 2025-09-30 | 2025-09-26 | 1.460 | 808,128 | +0 | 0.03% | 1,179,867 |
| 2025-09-29 | 2025-09-25 | 1.470 | 808,128 | +0 | 0.03% | 1,187,948 |
| 2025-09-26 | 2025-09-24 | 1.490 | 808,128 | +0 | 0.03% | 1,204,111 |
| 2025-09-25 | 2025-09-23 | 1.480 | 808,128 | +0 | 0.03% | 1,196,029 |
| 2025-09-24 | 2025-09-22 | 1.480 | 808,128 | +0 | 0.03% | 1,196,029 |
| 2025-09-23 | 2025-09-19 | 1.490 | 808,128 | +0 | 0.03% | 1,204,111 |
| 2025-09-22 | 2025-09-18 | 1.500 | 808,128 | +0 | 0.03% | 1,212,192 |
| 2025-09-19 | 2025-09-17 | 1.500 | 808,128 | +0 | 0.03% | 1,212,192 |
| 2025-09-18 | 2025-09-16 | 1.490 | 808,128 | +33,000 | 0.03% | 1,204,111 |
| 2025-08-27 | 2025-08-25 | 1.624 | 775,128 | +30,455 | 0.03% | 1,258,653 |
| 2025-08-19 | 2025-08-15 | 1.613 | 744,673 | -86,464 | 0.03% | 1,201,448 |
| 2025-08-18 | 2025-08-14 | 1.613 | 831,137 | -240,177 | 0.03% | 1,340,949 |
| 2025-08-15 | 2025-08-13 | 1.634 | 1,071,314 | -384,284 | 0.04% | 1,750,751 |
| 2025-08-14 | 2025-08-12 | 1.613 | 1,455,598 | -233,453 | 0.05% | 2,348,448 |
| 2025-08-12 | 2025-08-08 | 1.561 | 1,689,051 | -334,327 | 0.06% | 2,637,193 |
| 2025-08-11 | 2025-08-07 | 1.582 | 2,023,378 | -48,996 | 0.07% | 3,201,315 |
| 2025-08-08 | 2025-08-06 | 1.561 | 2,072,374 | -122,971 | 0.08% | 3,235,692 |
| 2025-08-06 | 2025-08-04 | 1.572 | 2,195,345 | +221,924 | 0.08% | 3,450,544 |
| 2025-08-04 | 2025-07-31 | 1.561 | 1,973,421 | +293,017 | 0.07% | 3,081,193 |
| 2025-08-01 | 2025-07-30 | 1.572 | 1,680,404 | +48,035 | 0.06% | 2,641,183 |
| 2025-07-31 | 2025-07-29 | 1.603 | 1,632,369 | +48,036 | 0.06% | 2,616,658 |
| 2025-07-30 | 2025-07-28 | 1.613 | 1,584,333 | -124,892 | 0.06% | 2,556,148 |
| 2025-07-28 | 2025-07-24 | 1.593 | 1,709,225 | +15,371 | 0.06% | 2,722,065 |
| 2025-07-25 | 2025-07-23 | 1.572 | 1,693,854 | +105,678 | 0.06% | 2,662,323 |
| 2025-07-24 | 2025-07-22 | 1.561 | 1,588,176 | +165,242 | 0.06% | 2,479,692 |
| 2025-07-18 | 2025-07-16 | 1.561 | 1,422,934 | -2,882 | 0.05% | 2,221,692 |
| 2025-07-17 | 2025-07-15 | 1.561 | 1,425,816 | +183,495 | 0.05% | 2,226,192 |
| 2025-07-03 | 2025-06-30 | 1.530 | 1,242,321 | +58,604 | 0.05% | 1,900,899 |
| 2025-06-30 | 2025-06-26 | 1.530 | 1,183,717 | -114,325 | 0.04% | 1,811,228 |
| 2025-06-26 | 2025-06-24 | 1.499 | 1,298,042 | +11,529 | 0.05% | 1,945,625 |
| 2025-06-25 | 2025-06-23 | 1.499 | 1,286,513 | +278,606 | 0.05% | 1,928,344 |
| 2025-06-24 | 2025-06-20 | 1.509 | 1,007,907 | -44,193 | 0.04% | 1,521,235 |
| 2025-06-23 | 2025-06-19 | 1.468 | 1,052,100 | +298,781 | 0.04% | 1,544,130 |
| 2025-06-19 | 2025-06-17 | 1.499 | 753,319 | +57,642 | 0.03% | 1,129,144 |
| 2025-06-18 | 2025-06-16 | 1.530 | 695,677 | +220,963 | 0.03% | 1,064,469 |
| 2025-06-17 | 2025-06-13 | 1.499 | 474,714 | -52,839 | 0.02% | 711,545 |
| 2025-06-16 | 2025-06-12 | 1.509 | 527,553 | +24,018 | 0.02% | 796,236 |
| 2025-06-11 | 2025-06-09 | 1.447 | 503,535 | +67,250 | 0.02% | 728,538 |
| 2025-06-10 | 2025-06-06 | 1.447 | 436,285 | +288,213 | 0.02% | 631,238 |
| 2025-05-22 | 2025-05-20 | 1.436 | 148,072 | +139,303 | 0.01% | 212,696 |
| 2025-05-02 | 2025-04-29 | 1.416 | 8,769 | +1,921 | 0.00% | 12,414 |
| 2025-04-29 | 2025-04-25 | 1.520 | 6,848 | +961 | 0.00% | 10,411 |
| 2025-04-28 | 2025-04-24 | 1.509 | 5,887 | +244 | 0.00% | 8,886 |
| 2024-08-27 | 2024-08-23 | 1.644 | 5,643 | +237 | 0.00% | 9,275 |
| 2024-06-18 | 2024-06-14 | 1.734 | 5,406 | -882 | 0.00% | 9,376 |
| 2024-05-02 | 2024-04-29 | 1.622 | 6,288 | +269 | 0.00% | 10,201 |
| 2023-08-24 | 2023-08-22 | 1.634 | 6,019 | +304 | 0.00% | 9,835 |
| 2023-05-02 | 2023-04-27 | 1.725 | 5,715 | +218 | 0.00% | 9,856 |
| 2023-01-17 | 2023-01-13 | 1.958 | 5,497 | -2,314 | 0.00% | 10,763 |
| 2022-08-25 | 2022-08-23 | 2.083 | 7,811 | +273 | 0.00% | 16,267 |
| 2022-07-18 | 2022-07-14 | 2.150 | 7,538 | +744 | 0.00% | 16,205 |
| 2022-07-04 | 2022-06-29 | 2.271 | 6,794 | -10,419 | 0.00% | 15,427 |
| 2022-04-28 | 2022-04-26 | 2.433 | 17,213 | +671 | 0.00% | 41,876 |
| 2022-03-02 | 2022-02-28 | 2.545 | 16,542 | -143,044 | 0.00% | 42,094 |
| 2022-02-28 | 2022-02-24 | 2.475 | 159,586 | -75,814 | 0.01% | 394,936 |
| 2022-02-09 | 2022-02-07 | 2.573 | 235,400 | +218,858 | 0.01% | 605,596 |
| 2021-11-19 | 2021-11-17 | 2.377 | 16,542 | -143,044 | 0.00% | 39,318 |
| 2021-11-10 | 2021-11-08 | 2.461 | 159,586 | -71,522 | 0.01% | 392,705 |
| 2021-11-01 | 2021-10-28 | 2.489 | 231,108 | -1,431 | 0.01% | 575,167 |
| 2021-10-19 | 2021-10-15 | 2.615 | 232,539 | -70,807 | 0.01% | 607,990 |
| 2021-10-11 | 2021-10-07 | 2.992 | 303,346 | -72,237 | 0.01% | 907,634 |
| 2021-09-02 | 2021-08-31 | 2.111 | 375,583 | +214,566 | 0.02% | 792,943 |
| 2021-08-26 | 2021-08-24 | 2.362 | 161,017 | -75,098 | 0.01% | 380,378 |
| 2021-08-25 | 2021-08-23 | 2.261 | 236,115 | +8,329 | 0.01% | 533,831 |
| 2021-08-18 | 2021-08-16 | 2.435 | 227,786 | +72,449 | 0.01% | 554,616 |
| 2021-08-13 | 2021-08-11 | 2.333 | 155,337 | -43,469 | 0.01% | 362,457 |
| 2021-08-03 | 2021-07-30 | 1.986 | 198,806 | +25,530 | 0.01% | 394,735 |
| 2021-06-02 | 2021-05-31 | 2.159 | 173,276 | -69,000 | 0.01% | 374,180 |
| 2021-05-25 | 2021-05-21 | 2.174 | 242,276 | -2,070 | 0.01% | 526,693 |
| 2021-04-30 | 2021-04-28 | 2.222 | 244,346 | +13,800 | 0.01% | 542,991 |
| 2021-04-29 | 2021-04-27 | 2.252 | 230,546 | +9,520 | 0.01% | 519,294 |
| 2021-04-13 | 2021-04-09 | 2.252 | 221,026 | -661 | 0.01% | 497,851 |
| 2021-04-12 | 2021-04-08 | 2.222 | 221,687 | -1,985 | 0.01% | 492,637 |
| 2021-04-09 | 2021-04-07 | 2.237 | 223,672 | -661 | 0.01% | 500,430 |
| 2021-03-23 | 2021-03-19 | 2.298 | 224,333 | +3,969 | 0.01% | 515,474 |
| 2021-03-01 | 2021-02-25 | 2.132 | 220,364 | -24,476 | 0.01% | 469,710 |
| 2021-02-24 | 2021-02-22 | 1.980 | 244,840 | +66,150 | 0.01% | 484,868 |
| 2021-02-23 | 2021-02-19 | 1.995 | 178,690 | +66,150 | 0.01% | 356,569 |
| 2021-02-22 | 2021-02-18 | 1.995 | 112,540 | +66,150 | 0.01% | 224,569 |
| 2021-02-09 | 2021-02-05 | 1.935 | 46,390 | -66,150 | 0.00% | 89,764 |
| 2021-02-08 | 2021-02-04 | 1.935 | 112,540 | -66,150 | 0.01% | 217,764 |
| 2021-02-04 | 2021-02-02 | 1.950 | 178,690 | +66,150 | 0.01% | 348,465 |
| 2021-02-01 | 2021-01-28 | 1.965 | 112,540 | +66,150 | 0.01% | 221,167 |
| 2021-01-28 | 2021-01-26 | 1.980 | 46,390 | -26,460 | 0.00% | 91,868 |
| 2021-01-08 | 2021-01-06 | 1.920 | 72,850 | -93,271 | 0.00% | 139,863 |
| 2021-01-06 | 2021-01-04 | 1.965 | 166,121 | +49,612 | 0.01% | 326,466 |
| 2020-11-20 | 2020-11-18 | 1.859 | 116,509 | -1,323 | 0.01% | 216,638 |
| 2020-09-07 | 2020-09-03 | 1.935 | 117,832 | +43,659 | 0.01% | 228,004 |
| 2020-08-31 | 2020-08-27 | 1.950 | 74,173 | -1,984 | 0.00% | 144,646 |
| 2020-08-26 | 2020-08-24 | 2.114 | 76,157 | +2,079 | 0.00% | 160,968 |
| 2020-08-14 | 2020-08-12 | 2.036 | 74,078 | +12,869 | 0.00% | 150,817 |
| 2020-08-11 | 2020-08-07 | 2.036 | 61,209 | -64,345 | 0.00% | 124,617 |
| 2020-08-05 | 2020-08-03 | 2.036 | 125,554 | +64,345 | 0.01% | 255,619 |
| 2020-08-03 | 2020-07-30 | 2.020 | 61,209 | +12,868 | 0.00% | 123,666 |
| 2020-07-08 | 2020-07-06 | 2.020 | 48,341 | -643 | 0.00% | 97,667 |
| 2020-06-12 | 2020-06-10 | 2.082 | 48,984 | +1,443 | 0.00% | 101,969 |
| 2020-04-24 | 2020-04-22 | 2.066 | 47,541 | -21,858 | 0.00% | 98,204 |
| 2020-03-19 | 2020-03-17 | 2.146 | 69,399 | -1,873 | 0.00% | 148,912 |
| 2020-03-12 | 2020-03-10 | 2.498 | 71,272 | -2,498 | 0.00% | 178,039 |
| 2020-01-14 | 2020-01-10 | 2.898 | 73,770 | -37,470 | 0.00% | 213,811 |
| 2020-01-07 | 2020-01-03 | 2.978 | 111,240 | +37,470 | 0.01% | 331,319 |
| 2019-11-05 | 2019-11-01 | 2.850 | 73,770 | -11,241 | 0.00% | 210,267 |
| 2019-10-30 | 2019-10-28 | 2.882 | 85,011 | +4,996 | 0.00% | 245,030 |
| 2019-10-29 | 2019-10-25 | 2.866 | 80,015 | +6,245 | 0.00% | 229,349 |
| 2019-10-18 | 2019-10-16 | 2.882 | 73,770 | +80 | 0.00% | 212,630 |
| 2019-09-09 | 2019-09-05 | 2.818 | 73,690 | -625 | 0.00% | 207,679 |
| 2019-09-02 | 2019-08-29 | 2.977 | 74,315 | +1,553 | 0.00% | 221,203 |
| 2019-08-27 | 2019-08-23 | 3.009 | 72,762 | +611 | 0.00% | 218,960 |
| 2019-07-11 | 2019-07-09 | 3.451 | 72,151 | -1,222 | 0.00% | 248,981 |
| 2019-06-27 | 2019-06-25 | 3.140 | 73,373 | +9,783 | 0.00% | 230,399 |
| 2019-06-18 | 2019-06-14 | 3.206 | 63,590 | +1,223 | 0.00% | 203,839 |
| 2019-06-14 | 2019-06-12 | 3.320 | 62,367 | -612 | 0.00% | 207,059 |
| 2019-06-12 | 2019-06-10 | 3.353 | 62,979 | +612 | 0.00% | 211,150 |
| 2019-06-05 | 2019-06-03 | 3.320 | 62,367 | -30,573 | 0.00% | 207,059 |
| 2019-06-03 | 2019-05-30 | 3.451 | 92,940 | -11,006 | 0.01% | 320,721 |
| 2019-05-29 | 2019-05-27 | 3.762 | 103,946 | +9,172 | 0.01% | 391,001 |
| 2019-05-27 | 2019-05-23 | 3.484 | 94,774 | -611 | 0.01% | 330,150 |
| 2019-05-24 | 2019-05-22 | 3.565 | 95,385 | +611 | 0.01% | 340,078 |
| 2019-05-21 | 2019-05-17 | 3.762 | 94,774 | +14,063 | 0.01% | 356,500 |
| 2019-05-20 | 2019-05-16 | 3.892 | 80,711 | +8,560 | 0.00% | 314,161 |
| 2019-05-17 | 2019-05-15 | 4.040 | 72,151 | +12,841 | 0.00% | 291,462 |
| 2019-05-16 | 2019-05-14 | 4.040 | 59,310 | +6,114 | 0.00% | 239,589 |
| 2019-05-15 | 2019-05-10 | 4.236 | 53,196 | +3,057 | 0.00% | 225,331 |
| 2019-05-14 | 2019-05-09 | 4.269 | 50,139 | -6,114 | 0.00% | 214,022 |
| 2019-05-10 | 2019-05-08 | 4.334 | 56,253 | 0.00% | 243,800 |
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