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 | 2.300 | 185,900 | +0 | 0.07% | 427,570 |
| 2025-10-13 | 2025-10-09 | 2.480 | 185,900 | +0 | 0.07% | 461,032 |
| 2025-10-10 | 2025-10-08 | 2.650 | 185,900 | +0 | 0.07% | 492,635 |
| 2025-10-09 | 2025-10-06 | 2.440 | 185,900 | +0 | 0.07% | 453,596 |
| 2025-10-08 | 2025-10-03 | 1.990 | 185,900 | +0 | 0.07% | 369,941 |
| 2025-10-06 | 2025-10-02 | 2.000 | 185,900 | +0 | 0.07% | 371,800 |
| 2025-10-03 | 2025-09-30 | 2.030 | 185,900 | +0 | 0.07% | 377,377 |
| 2025-10-02 | 2025-09-29 | 1.370 | 185,900 | -10,000 | 0.07% | 254,683 |
| 2025-09-09 | 2025-09-05 | 1.070 | 195,900 | -8,000 | 0.08% | 209,613 |
| 2025-08-21 | 2025-08-19 | 0.910 | 203,900 | +8,000 | 0.08% | 185,549 |
| 2024-09-16 | 2024-09-12 | 1.150 | 195,900 | -3,400 | 0.08% | 225,285 |
| 2020-01-02 | 2019-12-27 | 4.750 | 199,300 | +1,200 | 0.08% | 946,675 |
| 2019-12-30 | 2019-12-24 | 4.700 | 198,100 | +1,200 | 0.08% | 931,070 |
| 2019-09-02 | 2019-08-29 | 5.450 | 196,900 | +7,600 | 0.08% | 1,073,105 |
| 2019-08-29 | 2019-08-27 | 6.000 | 189,300 | +4,000 | 0.07% | 1,135,800 |
| 2018-11-29 | 2018-11-27 | 8.550 | 185,300 | -800 | 0.07% | 1,584,315 |
| 2018-11-27 | 2018-11-23 | 8.400 | 186,100 | -1,000 | 0.07% | 1,563,240 |
| 2018-10-15 | 2018-10-11 | 9.200 | 187,100 | +4,000 | 0.07% | 1,721,320 |
| 2018-09-17 | 2018-09-13 | 10.400 | 183,100 | -300 | 0.07% | 1,904,240 |
| 2018-01-25 | 2018-01-23 | 18.500 | 183,400 | +1,800 | 0.07% | 3,392,900 |
| 2017-09-27 | 2017-09-25 | 14.500 | 181,600 | +2,000 | 0.07% | 2,633,200 |
| 2017-09-19 | 2017-09-15 | 15.000 | 179,600 | -4,000 | 0.07% | 2,694,000 |
| 2017-09-18 | 2017-09-14 | 15.500 | 183,600 | +6,000 | 0.07% | 2,845,800 |
| 2017-09-15 | 2017-09-13 | 13.000 | 177,600 | +400 | 0.07% | 2,308,800 |
| 2017-07-27 | 2017-07-25 | 10.000 | 177,200 | -1,000 | 0.07% | 1,772,000 |
| 2017-07-25 | 2017-07-21 | 10.200 | 178,200 | -1,000 | 0.07% | 1,817,640 |
| 2017-07-24 | 2017-07-20 | 9.700 | 179,200 | -2,400 | 0.07% | 1,738,240 |
| 2017-06-02 | 2017-05-31 | 7.950 | 181,600 | +600 | 0.07% | 1,443,720 |
| 2017-06-01 | 2017-05-29 | 7.950 | 181,000 | +400 | 0.07% | 1,438,950 |
| 2017-05-15 | 2017-05-11 | 8.250 | 180,600 | -8,000 | 0.07% | 1,489,950 |
| 2017-05-05 | 2017-05-02 | 9.400 | 188,600 | -12,000 | 0.08% | 1,772,840 |
| 2017-05-02 | 2017-04-27 | 8.800 | 200,600 | -2,000 | 0.08% | 1,765,280 |
| 2017-04-28 | 2017-04-26 | 9.500 | 202,600 | +11,400 | 0.08% | 1,924,700 |
| 2017-04-26 | 2017-04-24 | 8.100 | 191,200 | -200 | 0.08% | 1,548,720 |
| 2017-04-21 | 2017-04-19 | 7.300 | 191,400 | -2,000 | 0.08% | 1,397,220 |
| 2017-04-12 | 2017-04-10 | 7.050 | 193,400 | -2,000 | 0.08% | 1,363,470 |
| 2017-04-11 | 2017-04-07 | 6.900 | 195,400 | -400 | 0.08% | 1,348,260 |
| 2016-12-16 | 2016-12-14 | 6.600 | 195,800 | +2,000 | 0.08% | 1,292,280 |
| 2016-12-06 | 2016-12-02 | 7.800 | 193,800 | -1,400 | 0.08% | 1,511,640 |
| 2016-12-05 | 2016-12-01 | 7.750 | 195,200 | +1,400 | 0.08% | 1,512,800 |
| 2016-11-24 | 2016-11-22 | 7.800 | 193,800 | -6,000 | 0.08% | 1,511,640 |
| 2016-11-21 | 2016-11-17 | 7.900 | 199,800 | -4,000 | 0.08% | 1,578,420 |
| 2016-11-17 | 2016-11-15 | 7.950 | 203,800 | -4,000 | 0.08% | 1,620,210 |
| 2016-11-10 | 2016-11-08 | 8.150 | 207,800 | -8,200 | 0.09% | 1,693,570 |
| 2016-11-04 | 2016-11-02 | 7.800 | 216,000 | -6,000 | 0.09% | 1,684,800 |
| 2016-11-03 | 2016-11-01 | 7.950 | 222,000 | +20,600 | 0.09% | 1,764,900 |
| 2016-10-25 | 2016-10-20 | 8.250 | 201,400 | +6,400 | 0.08% | 1,661,550 |
| 2016-10-20 | 2016-10-18 | 8.950 | 195,000 | +10,000 | 0.08% | 1,745,250 |
| 2016-10-19 | 2016-10-17 | 7.550 | 185,000 | +24,400 | 0.08% | 1,396,750 |
| 2016-09-20 | 2016-09-15 | 6.467 | 160,600 | -815 | 0.07% | 1,038,628 |
| 2016-07-19 | 2016-07-15 | 8.805 | 161,415 | -25,931 | 0.07% | 1,421,308 |
| 2016-07-15 | 2016-07-13 | 8.905 | 187,346 | +8,442 | 0.08% | 1,668,278 |
| 2016-07-05 | 2016-06-30 | 9.353 | 178,904 | -13,468 | 0.08% | 1,673,204 |
| 2016-06-20 | 2016-06-16 | 9.353 | 192,372 | +402 | 0.08% | 1,799,164 |
| 2016-06-16 | 2016-06-14 | 9.353 | 191,970 | +12,664 | 0.08% | 1,795,404 |
| 2016-06-15 | 2016-06-13 | 9.353 | 179,306 | +4,825 | 0.08% | 1,676,964 |
| 2016-06-14 | 2016-06-10 | 9.601 | 174,481 | +6,030 | 0.07% | 1,675,238 |
| 2016-06-07 | 2016-06-03 | 9.452 | 168,451 | -7,236 | 0.07% | 1,592,202 |
| 2016-06-06 | 2016-06-02 | 9.751 | 175,687 | +14,875 | 0.07% | 1,713,037 |
| 2016-05-27 | 2016-05-25 | 11.939 | 160,812 | +11,257 | 0.07% | 1,919,998 |
| 2016-05-26 | 2016-05-24 | 12.039 | 149,555 | +8,040 | 0.06% | 1,800,476 |
| 2016-05-18 | 2016-05-16 | 11.691 | 141,515 | -5,226 | 0.06% | 1,654,403 |
| 2016-04-21 | 2016-04-19 | 11.939 | 146,741 | +5,226 | 0.07% | 1,751,999 |
| 2016-04-18 | 2016-04-14 | 12.295 | 141,515 | -4,495 | 0.06% | 1,739,932 |
| 2016-01-12 | 2016-01-08 | 16.876 | 146,010 | +1,244 | 0.06% | 2,463,998 |
| 2016-01-11 | 2016-01-07 | 18.081 | 144,766 | +2,074 | 0.06% | 2,617,505 |
| 2016-01-08 | 2016-01-06 | 18.322 | 142,692 | +4,771 | 0.06% | 2,614,406 |
| 2016-01-07 | 2016-01-05 | 18.081 | 137,921 | +27,376 | 0.06% | 2,493,741 |
| 2016-01-05 | 2015-12-31 | 19.286 | 110,545 | -1,037 | 0.05% | 2,132,008 |
| 2016-01-04 | 2015-12-29 | 18.563 | 111,582 | +9,333 | 0.05% | 2,071,308 |
| 2015-12-29 | 2015-12-24 | 17.840 | 102,249 | -2,074 | 0.04% | 1,824,108 |
| 2015-12-28 | 2015-12-22 | 18.081 | 104,323 | +10,370 | 0.05% | 1,886,258 |
| 2015-12-21 | 2015-12-17 | 17.599 | 93,953 | +10,993 | 0.04% | 1,653,458 |
| 2015-12-18 | 2015-12-16 | 17.117 | 82,960 | +12,651 | 0.04% | 1,419,995 |
| 2015-12-17 | 2015-12-15 | 17.840 | 70,309 | +3,733 | 0.03% | 1,254,303 |
| 2015-12-08 | 2015-12-04 | 18.804 | 66,576 | +2,697 | 0.03% | 1,251,907 |
| 2015-12-07 | 2015-12-03 | 19.045 | 63,879 | +2,696 | 0.03% | 1,216,592 |
| 2015-11-17 | 2015-11-13 | 19.383 | 61,183 | -9,333 | 0.03% | 1,185,896 |
| 2015-08-14 | 2015-08-12 | 19.093 | 70,516 | -519 | 0.04% | 1,346,395 |
| 2015-08-12 | 2015-08-10 | 19.865 | 71,035 | +1,037 | 0.04% | 1,411,105 |
| 2015-08-10 | 2015-08-06 | 19.672 | 69,998 | +6,741 | 0.04% | 1,377,005 |
| 2015-08-06 | 2015-08-04 | 19.286 | 63,257 | -8,815 | 0.03% | 1,219,996 |
| 2015-07-30 | 2015-07-28 | 20.540 | 72,072 | -3,111 | 0.04% | 1,480,355 |
| 2015-07-29 | 2015-07-27 | 20.540 | 75,183 | +1,037 | 0.04% | 1,544,255 |
| 2015-07-28 | 2015-07-24 | 22.565 | 74,146 | +519 | 0.04% | 1,673,105 |
| 2015-07-27 | 2015-07-23 | 22.179 | 73,627 | +2,074 | 0.04% | 1,632,994 |
| 2015-07-23 | 2015-07-21 | 19.576 | 71,553 | -2,593 | 0.04% | 1,400,695 |
| 2015-07-21 | 2015-07-17 | 18.226 | 74,146 | +9,333 | 0.04% | 1,351,354 |
| 2015-07-20 | 2015-07-16 | 16.297 | 64,813 | -10,370 | 0.03% | 1,056,254 |
| 2015-07-17 | 2015-07-15 | 16.297 | 75,183 | -9,333 | 0.04% | 1,225,254 |
| 2015-07-16 | 2015-07-14 | 18.418 | 84,516 | -7,259 | 0.04% | 1,556,654 |
| 2015-07-15 | 2015-07-13 | 18.708 | 91,775 | -1,037 | 0.05% | 1,716,903 |
| 2015-07-14 | 2015-07-10 | 16.201 | 92,812 | -518 | 0.05% | 1,503,603 |
| 2015-07-13 | 2015-07-09 | 11.861 | 93,330 | +4,666 | 0.05% | 1,106,996 |
| 2015-07-10 | 2015-07-08 | 10.125 | 88,664 | +519 | 0.05% | 897,752 |
| 2015-07-09 | 2015-07-07 | 12.536 | 88,145 | +518 | 0.05% | 1,104,996 |
| 2015-07-08 | 2015-07-06 | 14.465 | 87,627 | -6,222 | 0.05% | 1,267,503 |
| 2015-07-06 | 2015-07-02 | 23.433 | 93,849 | +519 | 0.05% | 2,199,154 |
| 2015-07-03 | 2015-06-30 | 27.001 | 93,330 | -1,037 | 0.05% | 2,519,991 |
| 2015-07-02 | 2015-06-29 | 26.229 | 94,367 | +518 | 0.05% | 2,475,191 |
| 2015-06-29 | 2015-06-25 | 29.412 | 93,849 | +58,591 | 0.05% | 2,760,255 |
| 2015-06-25 | 2015-06-23 | 29.797 | 35,258 | -2,593 | 0.02% | 1,050,596 |
| 2015-06-17 | 2015-06-15 | 33.365 | 37,851 | -3,629 | 0.02% | 1,262,912 |
| 2015-06-16 | 2015-06-12 | 33.558 | 41,480 | -5,185 | 0.02% | 1,391,995 |
| 2015-06-15 | 2015-06-11 | 30.858 | 46,665 | +3,629 | 0.02% | 1,439,995 |
| 2015-06-12 | 2015-06-10 | 30.665 | 43,036 | +5,185 | 0.02% | 1,319,711 |
| 2015-06-10 | 2015-06-08 | 32.594 | 37,851 | +9,852 | 0.02% | 1,233,712 |
| 2015-06-09 | 2015-06-05 | 31.244 | 27,999 | +8,814 | 0.01% | 874,797 |
| 2015-06-05 | 2015-06-03 | 25.651 | 19,185 | +3,111 | 0.01% | 492,111 |
| 2015-05-28 | 2015-05-26 | 20.251 | 16,074 | -3,111 | 0.01% | 325,509 |
| 2015-05-26 | 2015-05-21 | 20.540 | 19,185 | +1,556 | 0.01% | 394,059 |
| 2015-05-22 | 2015-05-20 | 20.154 | 17,629 | +6,222 | 0.01% | 355,299 |
| 2015-05-21 | 2015-05-19 | 19.383 | 11,407 | +1,037 | 0.01% | 221,099 |
| 2015-05-20 | 2015-05-18 | 18.804 | 10,370 | -5,185 | 0.01% | 194,999 |
| 2015-05-18 | 2015-05-14 | 17.936 | 15,555 | -5,185 | 0.01% | 278,999 |
| 2015-05-14 | 2015-05-12 | 17.358 | 20,740 | -3,111 | 0.01% | 359,999 |
| 2015-05-13 | 2015-05-11 | 15.333 | 23,851 | +7,259 | 0.01% | 365,699 |
| 2015-04-30 | 2015-04-28 | 10.607 | 16,592 | +518 | 0.01% | 175,999 |
| 2015-04-20 | 2015-04-16 | 11.379 | 16,074 | +1,037 | 0.01% | 182,905 |
| 2015-03-24 | 2015-03-20 | 9.257 | 15,037 | -518 | 0.01% | 139,204 |
| 2015-03-06 | 2015-03-04 | 8.004 | 15,555 | -519 | 0.01% | 124,500 |
| 2015-03-04 | 2015-03-02 | 7.715 | 16,074 | -18,666 | 0.01% | 124,003 |
| 2015-03-03 | 2015-02-27 | 7.811 | 34,740 | -79,849 | 0.02% | 271,353 |
| 2015-03-02 | 2015-02-26 | 8.486 | 114,589 | +5,185 | 0.06% | 972,401 |
| 2015-02-27 | 2015-02-25 | 8.679 | 109,404 | +1,556 | 0.06% | 949,501 |
| 2015-02-25 | 2015-02-23 | 8.582 | 107,848 | -519 | 0.06% | 925,597 |
| 2015-02-24 | 2015-02-18 | 8.486 | 108,367 | +86,071 | 0.06% | 919,601 |
| 2015-02-17 | 2015-02-13 | 8.293 | 22,296 | +1,037 | 0.01% | 184,904 |
| 2014-12-29 | 2014-12-22 | 5.111 | 21,259 | -1,037 | 0.01% | 108,652 |
| 2014-12-23 | 2014-12-19 | 5.304 | 22,296 | +1,037 | 0.01% | 118,252 |
| 2014-12-08 | 2014-12-04 | 4.918 | 21,259 | +4,667 | 0.01% | 104,552 |
| 2014-12-03 | 2014-12-01 | 5.111 | 16,592 | +5,185 | 0.01% | 84,800 |
| 2014-11-20 | 2014-11-18 | 5.689 | 11,407 | +5,185 | 0.01% | 64,900 |
| 2014-11-03 | 2014-10-30 | 4.918 | 6,222 | -2,074 | 0.00% | 30,600 |
| 2014-09-19 | 2014-09-17 | 5.593 | 8,296 | +518 | 0.00% | 46,400 |
| 2014-09-04 | 2014-09-02 | 5.979 | 7,778 | -5,185 | 0.00% | 46,503 |
| 2014-09-02 | 2014-08-29 | 6.183 | 12,963 | -784 | 0.01% | 80,154 |
| 2014-09-01 | 2014-08-28 | 6.183 | 13,747 | +5,499 | 0.01% | 85,001 |
| 2014-08-15 | 2014-08-13 | 6.638 | 8,248 | +1,650 | 0.00% | 54,750 |
| 2014-08-12 | 2014-08-08 | 7.365 | 6,598 | -1,650 | 0.00% | 48,597 |
| 2014-08-08 | 2014-08-06 | 7.729 | 8,248 | -13,197 | 0.00% | 63,749 |
| 2014-08-07 | 2014-08-05 | 8.093 | 21,445 | +13,197 | 0.01% | 173,550 |
| 2014-08-06 | 2014-08-04 | 6.911 | 8,248 | -16,496 | 0.00% | 56,999 |
| 2014-08-04 | 2014-07-31 | 7.093 | 24,744 | +14,846 | 0.01% | 175,498 |
| 2014-08-01 | 2014-07-30 | 7.002 | 9,898 | +1,100 | 0.00% | 69,302 |
| 2014-07-31 | 2014-07-29 | 8.093 | 8,798 | -1,650 | 0.00% | 71,200 |
| 2014-07-30 | 2014-07-28 | 7.911 | 10,448 | +4,949 | 0.01% | 82,653 |
| 2014-07-29 | 2014-07-25 | 6.365 | 5,499 | -5,498 | 0.00% | 35,002 |
| 2014-07-28 | 2014-07-24 | 4.547 | 10,997 | +5,498 | 0.01% | 49,998 |
| 2014-07-21 | 2014-07-17 | 3.819 | 5,499 | -3,299 | 0.00% | 21,001 |
| 2014-07-18 | 2014-07-16 | 3.683 | 8,798 | -2,199 | 0.00% | 32,400 |
| 2014-07-04 | 2014-07-02 | 3.455 | 10,997 | -16,497 | 0.01% | 37,999 |
| 2014-06-30 | 2014-06-26 | 4.456 | 27,494 | -549 | 0.01% | 122,502 |
| 2014-06-27 | 2014-06-25 | 5.001 | 28,043 | +12,097 | 0.01% | 140,248 |
| 2014-05-05 | 2014-04-30 | 4.319 | 15,946 | -19,246 | 0.01% | 68,874 |
| 2014-05-02 | 2014-04-29 | 4.637 | 35,192 | -7,698 | 0.02% | 163,201 |
| 2014-04-30 | 2014-04-28 | 5.183 | 42,890 | +42,340 | 0.02% | 222,300 |
| 2014-02-25 | 2014-02-21 | 4.228 | 550 | -4,399 | 0.00% | 2,326 |
| 2014-02-24 | 2014-02-20 | 4.410 | 4,949 | +4,399 | 0.00% | 21,826 |
| 2013-06-19 | 2013-06-17 | 4.092 | 550 | +550 | 0.00% | 2,251 |
| 2013-05-31 | 2013-05-29 | 3.955 | 0 | -1,100 | ||
| 2013-05-30 | 2013-05-28 | 3.955 | 1,100 | +1,100 | 0.00% | 4,351 |
| 2007-06-26 | 2007-06-22 | 2.703 | 0 |
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