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 | 2.430 | 15,000 | +0 | 0.00% | 36,450 |
| 2025-10-13 | 2025-10-09 | 2.430 | 15,000 | +0 | 0.00% | 36,450 |
| 2025-10-10 | 2025-10-08 | 2.410 | 15,000 | +0 | 0.00% | 36,150 |
| 2025-10-09 | 2025-10-06 | 2.430 | 15,000 | +0 | 0.00% | 36,450 |
| 2025-10-08 | 2025-10-03 | 2.450 | 15,000 | +0 | 0.00% | 36,750 |
| 2025-10-06 | 2025-10-02 | 2.450 | 15,000 | +0 | 0.00% | 36,750 |
| 2025-10-03 | 2025-09-30 | 2.430 | 15,000 | +0 | 0.00% | 36,450 |
| 2025-10-02 | 2025-09-29 | 2.420 | 15,000 | +0 | 0.00% | 36,300 |
| 2025-09-30 | 2025-09-26 | 2.400 | 15,000 | +0 | 0.00% | 36,000 |
| 2025-09-29 | 2025-09-25 | 2.400 | 15,000 | +0 | 0.00% | 36,000 |
| 2025-09-26 | 2025-09-24 | 2.440 | 15,000 | +0 | 0.00% | 36,600 |
| 2025-09-25 | 2025-09-23 | 2.470 | 15,000 | +0 | 0.00% | 37,050 |
| 2025-09-24 | 2025-09-22 | 2.480 | 15,000 | +0 | 0.00% | 37,200 |
| 2025-09-23 | 2025-09-19 | 2.490 | 15,000 | +0 | 0.00% | 37,350 |
| 2025-09-22 | 2025-09-18 | 2.500 | 15,000 | +0 | 0.00% | 37,500 |
| 2025-09-19 | 2025-09-17 | 2.560 | 15,000 | +0 | 0.00% | 38,400 |
| 2025-09-18 | 2025-09-16 | 2.550 | 15,000 | +0 | 0.00% | 38,250 |
| 2025-09-17 | 2025-09-15 | 2.550 | 15,000 | +0 | 0.00% | 38,250 |
| 2025-09-16 | 2025-09-12 | 2.540 | 15,000 | +0 | 0.00% | 38,100 |
| 2025-09-15 | 2025-09-11 | 2.510 | 15,000 | +0 | 0.00% | 37,650 |
| 2025-09-12 | 2025-09-10 | 2.490 | 15,000 | +0 | 0.00% | 37,350 |
| 2025-09-11 | 2025-09-09 | 2.470 | 15,000 | +0 | 0.00% | 37,050 |
| 2025-09-10 | 2025-09-08 | 2.470 | 15,000 | +0 | 0.00% | 37,050 |
| 2025-09-09 | 2025-09-05 | 2.470 | 15,000 | +0 | 0.00% | 37,050 |
| 2025-09-08 | 2025-09-04 | 2.571 | 15,000 | -4,000 | 0.00% | 38,572 |
| 2025-09-05 | 2025-09-03 | 2.602 | 19,000 | +454 | 0.00% | 49,442 |
| 2025-08-20 | 2025-08-18 | 2.664 | 18,546 | +3,905 | 0.00% | 49,400 |
| 2025-05-26 | 2025-05-22 | 2.619 | 14,641 | +780 | 0.00% | 38,344 |
| 2025-02-12 | 2025-02-10 | 2.413 | 13,861 | +2,773 | 0.00% | 33,451 |
| 2024-09-09 | 2024-09-04 | 2.523 | 11,088 | +293 | 0.00% | 27,978 |
| 2024-05-23 | 2024-05-21 | 3.328 | 10,795 | +736 | 0.00% | 35,929 |
| 2023-11-08 | 2023-11-06 | 3.615 | 10,059 | -838 | 0.00% | 36,359 |
| 2023-10-26 | 2023-10-24 | 3.531 | 10,897 | +838 | 0.00% | 38,479 |
| 2023-09-29 | 2023-09-27 | 3.638 | 10,059 | +5,029 | 0.00% | 36,599 |
| 2023-09-18 | 2023-09-14 | 3.650 | 5,030 | +5,030 | 0.00% | 18,362 |
| 2023-08-21 | 2023-08-17 | 3.844 | 0 | -5,754 | ||
| 2023-07-12 | 2023-07-10 | 3.649 | 5,754 | +5,754 | 0.00% | 20,999 |
| 2021-03-08 | 2021-03-04 | 4.063 | 0 | -13,144 | ||
| 2020-12-17 | 2020-12-15 | 3.728 | 13,144 | +13,144 | 0.00% | 49,000 |
| 2020-11-25 | 2020-11-23 | 3.819 | 0 | -46,004 | ||
| 2020-10-23 | 2020-10-21 | 3.789 | 46,004 | +46,004 | 0.00% | 174,299 |
| 2020-09-16 | 2020-09-14 | 3.865 | 0 | -13,144 | ||
| 2020-09-04 | 2020-09-02 | 4.171 | 13,144 | +244 | 0.00% | 54,819 |
| 2020-08-04 | 2020-07-31 | 3.814 | 12,900 | +12,900 | 0.00% | 49,201 |
| 2019-08-15 | 2019-08-13 | 5.075 | 0 | -601 | ||
| 2019-08-13 | 2019-08-09 | 5.159 | 601 | +601 | 0.00% | 3,100 |
| 2019-07-08 | 2019-07-04 | 5.425 | 0 | -5,408 | ||
| 2019-07-05 | 2019-07-03 | 5.458 | 5,408 | +3,004 | 0.00% | 29,518 |
| 2019-07-04 | 2019-07-02 | 5.358 | 2,404 | +2,404 | 0.00% | 12,881 |
| 2019-03-13 | 2019-03-11 | 5.567 | 0 | -63,229 | ||
| 2019-03-08 | 2019-03-06 | 5.584 | 63,229 | -28,166 | 0.00% | 353,099 |
| 2019-03-04 | 2019-02-28 | 5.080 | 91,395 | +91,395 | 0.00% | 464,280 |
| 2019-02-27 | 2019-02-25 | 4.976 | 0 | -60,355 | ||
| 2019-02-26 | 2019-02-22 | 5.010 | 60,355 | +60,355 | 0.00% | 302,399 |
| 2019-01-18 | 2019-01-16 | 5.115 | 0 | -9,197 | ||
| 2018-12-03 | 2018-11-29 | 4.645 | 9,197 | -17,819 | 0.00% | 42,720 |
| 2018-11-29 | 2018-11-27 | 4.401 | 27,016 | -11,496 | 0.00% | 118,909 |
| 2018-11-27 | 2018-11-23 | 4.488 | 38,512 | -11,497 | 0.00% | 172,858 |
| 2018-10-29 | 2018-10-25 | 4.454 | 50,009 | +11,497 | 0.00% | 222,722 |
| 2018-09-04 | 2018-08-31 | 4.246 | 38,512 | +644 | 0.00% | 163,536 |
| 2018-09-03 | 2018-08-30 | 4.264 | 37,868 | -4,521 | 0.00% | 161,471 |
| 2018-08-30 | 2018-08-28 | 4.299 | 42,389 | +4,521 | 0.00% | 182,249 |
| 2018-06-14 | 2018-06-12 | 4.052 | 37,868 | +9,043 | 0.00% | 153,431 |
| 2018-05-16 | 2018-05-14 | 4.438 | 28,825 | +1,588 | 0.00% | 127,917 |
| 2017-08-30 | 2017-08-28 | 4.438 | 27,237 | +346 | 0.00% | 120,877 |
| 2017-08-15 | 2017-08-11 | 4.457 | 26,891 | -26,363 | 0.00% | 119,851 |
| 2017-07-25 | 2017-07-21 | 4.438 | 53,254 | +26,363 | 0.00% | 236,339 |
| 2017-06-05 | 2017-06-01 | 4.889 | 26,891 | +1,127 | 0.00% | 131,481 |
| 2017-05-31 | 2017-05-26 | 4.889 | 25,764 | -5,052 | 0.00% | 125,970 |
| 2017-05-05 | 2017-05-02 | 4.711 | 30,816 | -55,569 | 0.00% | 145,182 |
| 2017-04-27 | 2017-04-25 | 4.751 | 86,385 | +20,207 | 0.00% | 410,401 |
| 2017-04-24 | 2017-04-20 | 4.790 | 66,178 | +35,362 | 0.00% | 317,021 |
| 2017-04-10 | 2017-04-06 | 4.691 | 30,816 | -101,035 | 0.00% | 144,572 |
| 2017-04-06 | 2017-04-03 | 4.691 | 131,851 | +101,035 | 0.01% | 618,572 |
| 2017-03-29 | 2017-03-27 | 4.652 | 30,816 | -6,567 | 0.00% | 143,352 |
| 2017-03-23 | 2017-03-21 | 4.771 | 37,383 | +6,567 | 0.00% | 178,340 |
| 2017-03-07 | 2017-03-03 | 4.711 | 30,816 | +25,764 | 0.00% | 145,182 |
| 2017-02-03 | 2017-02-01 | 5.087 | 5,052 | -1,010 | 0.00% | 25,701 |
| 2016-09-08 | 2016-09-06 | 5.939 | 6,062 | -24,248 | 0.00% | 35,999 |
| 2016-09-07 | 2016-09-05 | 5.958 | 30,310 | +16,670 | 0.00% | 180,597 |
| 2016-09-05 | 2016-09-01 | 5.800 | 13,640 | +7,578 | 0.00% | 79,112 |
| 2016-09-01 | 2016-08-30 | 5.917 | 6,062 | +59 | 0.00% | 35,868 |
| 2016-05-18 | 2016-05-16 | 6.354 | 6,003 | +187 | 0.00% | 38,145 |
| 2015-12-29 | 2015-12-24 | 5.983 | 5,816 | +4,847 | 0.00% | 34,797 |
| 2015-09-22 | 2015-09-18 | 5.199 | 969 | -2,424 | 0.00% | 5,038 |
| 2015-09-18 | 2015-09-16 | 5.302 | 3,393 | -18,904 | 0.00% | 17,990 |
| 2015-09-15 | 2015-09-11 | 5.013 | 22,297 | +18,904 | 0.00% | 111,782 |
| 2015-09-10 | 2015-09-08 | 5.319 | 3,393 | +2,424 | 0.00% | 18,048 |
| 2015-09-09 | 2015-09-07 | 5.090 | 969 | +10 | 0.00% | 4,932 |
| 2015-06-03 | 2015-06-01 | 8.949 | 959 | +959 | 0.00% | 8,582 |
| 2015-04-23 | 2015-04-21 | 6.443 | 0 | -2,328 | ||
| 2015-04-17 | 2015-04-15 | 6.680 | 2,328 | -13,968 | 0.00% | 15,550 |
| 2015-04-16 | 2015-04-14 | 6.529 | 16,296 | -2,793 | 0.00% | 106,401 |
| 2015-04-15 | 2015-04-13 | 6.400 | 19,089 | +2,328 | 0.00% | 122,177 |
| 2015-04-13 | 2015-04-09 | 6.379 | 16,761 | +2,793 | 0.00% | 106,917 |
| 2015-04-10 | 2015-04-08 | 6.272 | 13,968 | +13,968 | 0.00% | 87,601 |
| 2015-03-27 | 2015-03-25 | 5.799 | 0 | -9,778 | ||
| 2015-03-18 | 2015-03-16 | 5.584 | 9,778 | -8,380 | 0.00% | 54,603 |
| 2015-03-17 | 2015-03-13 | 5.541 | 18,158 | -8,381 | 0.00% | 100,618 |
| 2015-03-16 | 2015-03-12 | 5.412 | 26,539 | -7,450 | 0.00% | 143,640 |
| 2015-03-13 | 2015-03-11 | 5.369 | 33,989 | +7,450 | 0.00% | 182,502 |
| 2015-03-12 | 2015-03-10 | 5.477 | 26,539 | +7,450 | 0.00% | 145,350 |
| 2015-03-02 | 2015-02-26 | 5.713 | 19,089 | -7,450 | 0.00% | 109,057 |
| 2015-02-17 | 2015-02-13 | 5.584 | 26,539 | -8,381 | 0.00% | 148,200 |
| 2015-02-16 | 2015-02-12 | 5.348 | 34,920 | -7,449 | 0.00% | 186,751 |
| 2015-02-09 | 2015-02-05 | 5.434 | 42,369 | -7,450 | 0.00% | 230,228 |
| 2015-01-28 | 2015-01-26 | 4.897 | 49,819 | +9,312 | 0.00% | 243,960 |
| 2015-01-22 | 2015-01-20 | 5.026 | 40,507 | +8,381 | 0.00% | 203,580 |
| 2015-01-21 | 2015-01-19 | 5.047 | 32,126 | +8,381 | 0.00% | 162,149 |
| 2015-01-16 | 2015-01-14 | 5.606 | 23,745 | -7,450 | 0.00% | 133,107 |
| 2015-01-09 | 2015-01-07 | 5.541 | 31,195 | +8,381 | 0.00% | 172,860 |
| 2015-01-08 | 2015-01-06 | 5.541 | 22,814 | +7,915 | 0.00% | 126,419 |
| 2015-01-07 | 2015-01-05 | 5.735 | 14,899 | +14,899 | 0.00% | 85,439 |
| 2014-09-16 | 2014-09-12 | 6.529 | 0 | -12,106 | ||
| 2014-09-15 | 2014-09-11 | 6.508 | 12,106 | +6,519 | 0.00% | 78,783 |
| 2014-09-10 | 2014-09-05 | 6.680 | 5,587 | -5,587 | 0.00% | 37,319 |
| 2014-09-01 | 2014-08-28 | 6.594 | 11,174 | +3,724 | 0.00% | 73,678 |
| 2014-08-28 | 2014-08-26 | 6.766 | 7,450 | -6,984 | 0.00% | 50,403 |
| 2014-08-27 | 2014-08-25 | 6.615 | 14,434 | -6,518 | 0.00% | 95,483 |
| 2014-08-26 | 2014-08-22 | 6.717 | 20,952 | -6,518 | 0.00% | 140,727 |
| 2014-08-25 | 2014-08-21 | 6.717 | 27,470 | -6,223 | 0.00% | 184,505 |
| 2014-08-21 | 2014-08-19 | 6.652 | 33,693 | -6,923 | 0.00% | 224,113 |
| 2014-08-19 | 2014-08-15 | 6.543 | 40,616 | -8,769 | 0.00% | 265,762 |
| 2014-08-15 | 2014-08-13 | 6.348 | 49,385 | -6,462 | 0.00% | 313,510 |
| 2014-08-11 | 2014-08-07 | 5.828 | 55,847 | +8,308 | 0.00% | 325,492 |
| 2014-08-04 | 2014-07-31 | 6.045 | 47,539 | +6,923 | 0.00% | 287,371 |
| 2014-07-31 | 2014-07-29 | 6.132 | 40,616 | +923 | 0.00% | 249,042 |
| 2014-07-30 | 2014-07-28 | 6.153 | 39,693 | +6,462 | 0.00% | 244,242 |
| 2014-07-29 | 2014-07-25 | 6.110 | 33,231 | +13,846 | 0.00% | 203,040 |
| 2014-07-14 | 2014-07-10 | 6.153 | 19,385 | +6,462 | 0.00% | 119,281 |
| 2014-07-10 | 2014-07-08 | 6.283 | 12,923 | +6,461 | 0.00% | 81,199 |
| 2014-07-09 | 2014-07-07 | 6.305 | 6,462 | +6,462 | 0.00% | 40,743 |
| 2014-05-14 | 2014-05-12 | 5.482 | 0 | -2,769 | ||
| 2014-04-29 | 2014-04-25 | 6.135 | 2,769 | +79 | 0.00% | 16,988 |
| 2014-04-16 | 2014-04-14 | 6.202 | 2,690 | -448 | 0.00% | 16,683 |
| 2014-04-14 | 2014-04-10 | 6.202 | 3,138 | -30,481 | 0.00% | 19,461 |
| 2014-03-31 | 2014-03-27 | 6.492 | 33,619 | +448 | 0.00% | 218,249 |
| 2014-02-27 | 2014-02-25 | 6.068 | 33,171 | -7,172 | 0.00% | 201,281 |
| 2014-02-24 | 2014-02-20 | 6.157 | 40,343 | -6,724 | 0.00% | 248,400 |
| 2014-02-21 | 2014-02-19 | 5.912 | 47,067 | +16,586 | 0.00% | 278,251 |
| 2014-02-13 | 2014-02-11 | 5.109 | 30,481 | -6,724 | 0.00% | 155,718 |
| 2014-02-12 | 2014-02-10 | 5.109 | 37,205 | +6,724 | 0.00% | 190,069 |
| 2014-02-10 | 2014-02-06 | 5.109 | 30,481 | -9,862 | 0.00% | 155,718 |
| 2014-01-27 | 2014-01-23 | 5.533 | 40,343 | -7,172 | 0.00% | 223,200 |
| 2014-01-23 | 2014-01-21 | 5.689 | 47,515 | -6,724 | 0.00% | 270,300 |
| 2014-01-20 | 2014-01-16 | 5.644 | 54,239 | -6,724 | 0.00% | 306,131 |
| 2014-01-15 | 2014-01-13 | 5.689 | 60,963 | -7,172 | 0.00% | 346,802 |
| 2014-01-09 | 2014-01-07 | 5.443 | 68,135 | +8,069 | 0.00% | 370,881 |
| 2013-12-16 | 2013-12-12 | 5.243 | 60,066 | +4,931 | 0.00% | 314,899 |
| 2013-12-12 | 2013-12-10 | 5.533 | 55,135 | +8,068 | 0.00% | 305,038 |
| 2013-12-10 | 2013-12-06 | 5.577 | 47,067 | -8,068 | 0.00% | 262,501 |
| 2013-12-06 | 2013-12-04 | 5.689 | 55,135 | +14,792 | 0.00% | 313,648 |
| 2013-12-04 | 2013-12-02 | 5.867 | 40,343 | -1,793 | 0.00% | 236,700 |
| 2013-12-03 | 2013-11-29 | 5.689 | 42,136 | +24,206 | 0.00% | 239,700 |
| 2013-11-25 | 2013-11-21 | 5.577 | 17,930 | +17,930 | 0.00% | 99,999 |
| 2013-11-08 | 2013-11-06 | 5.644 | 0 | -3,586 | ||
| 2013-10-31 | 2013-10-29 | 5.399 | 3,586 | -1,345 | 0.00% | 19,360 |
| 2013-10-28 | 2013-10-24 | 5.622 | 4,931 | +3,586 | 0.00% | 27,721 |
| 2013-10-25 | 2013-10-23 | 5.533 | 1,345 | -3,586 | 0.00% | 7,441 |
| 2013-10-23 | 2013-10-21 | 5.510 | 4,931 | +3,586 | 0.00% | 27,171 |
| 2013-10-18 | 2013-10-16 | 5.599 | 1,345 | -4,034 | 0.00% | 7,531 |
| 2013-10-16 | 2013-10-11 | 5.376 | 5,379 | -195,888 | 0.00% | 28,920 |
| 2013-10-11 | 2013-10-09 | 5.287 | 201,267 | -38,550 | 0.01% | 1,064,132 |
| 2013-10-10 | 2013-10-08 | 5.466 | 239,817 | +40,343 | 0.02% | 1,310,753 |
| 2013-10-09 | 2013-10-07 | 5.599 | 199,474 | +194,991 | 0.01% | 1,116,952 |
| 2013-10-08 | 2013-10-04 | 5.287 | 4,483 | -1,344 | 0.00% | 23,702 |
| 2013-10-03 | 2013-09-30 | 4.953 | 5,827 | +4,482 | 0.00% | 28,858 |
| 2013-10-02 | 2013-09-27 | 4.975 | 1,345 | +1,345 | 0.00% | 6,691 |
| 2013-09-25 | 2013-09-23 | 4.886 | 0 | -2,690 | ||
| 2013-09-11 | 2013-09-09 | 4.886 | 2,690 | -2,689 | 0.00% | 13,142 |
| 2013-08-30 | 2013-08-28 | 4.573 | 5,379 | -9,862 | 0.00% | 24,600 |
| 2013-08-28 | 2013-08-26 | 4.618 | 15,241 | +897 | 0.00% | 70,381 |
| 2013-08-22 | 2013-08-20 | 4.851 | 14,344 | +160 | 0.00% | 69,576 |
| 2013-08-16 | 2013-08-13 | 4.805 | 14,184 | +11,524 | 0.00% | 68,160 |
| 2013-07-17 | 2013-07-15 | 5.392 | 2,660 | -443 | 0.00% | 14,343 |
| 2013-06-18 | 2013-06-14 | 4.986 | 3,103 | +443 | 0.00% | 15,471 |
| 2013-06-05 | 2013-06-03 | 5.008 | 2,660 | +1,773 | 0.00% | 13,322 |
| 2013-05-22 | 2013-05-20 | 5.753 | 887 | +887 | 0.00% | 5,103 |
| 2013-05-10 | 2013-05-08 | 6.249 | 0 | -887 | ||
| 2013-05-08 | 2013-05-06 | 7.609 | 887 | +887 | 0.00% | 6,749 |
| 2013-02-28 | 2013-02-26 | 6.838 | 0 | -392 | ||
| 2013-02-20 | 2013-02-18 | 7.297 | 392 | -3,527 | 0.00% | 2,860 |
| 2013-01-18 | 2013-01-16 | 7.195 | 3,919 | +1,959 | 0.00% | 28,198 |
| 2013-01-17 | 2013-01-15 | 6.430 | 1,960 | +1,568 | 0.00% | 12,602 |
| 2012-11-01 | 2012-10-30 | 4.414 | 392 | -2,352 | 0.00% | 1,730 |
| 2012-10-30 | 2012-10-26 | 4.286 | 2,744 | -1,567 | 0.00% | 11,762 |
| 2012-10-22 | 2012-10-18 | 4.644 | 4,311 | -3,920 | 0.00% | 20,019 |
| 2012-08-30 | 2012-08-28 | 3.967 | 8,231 | +131 | 0.00% | 32,650 |
| 2012-07-17 | 2012-07-13 | 3.889 | 8,100 | +386 | 0.00% | 31,501 |
| 2012-05-02 | 2012-04-27 | 4.395 | 7,714 | +343 | 0.00% | 33,907 |
| 2012-03-27 | 2012-03-23 | 4.395 | 7,371 | -5,160 | 0.00% | 32,399 |
| 2012-02-27 | 2012-02-23 | 4.775 | 12,531 | +12,531 | 0.00% | 59,839 |
| 2011-11-30 | 2011-11-28 | 4.558 | 0 | -369 | ||
| 2011-11-29 | 2011-11-25 | 4.450 | 369 | +369 | 0.00% | 1,642 |
| 2011-06-01 | 2011-05-30 | 5.917 | 0 | -363 | ||
| 2011-05-31 | 2011-05-27 | 5.917 | 363 | +363 | 0.00% | 2,148 |
| 2007-06-26 | 2007-06-22 | 9.927 | 0 |
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