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 | 0.400 | 4,399,000 | +0 | 0.14% | 1,759,600 |
| 2025-10-13 | 2025-10-09 | 0.355 | 4,399,000 | +0 | 0.14% | 1,561,645 |
| 2025-10-10 | 2025-10-08 | 0.350 | 4,399,000 | -48,000 | 0.14% | 1,539,650 |
| 2025-10-08 | 2025-10-03 | 0.350 | 4,447,000 | -100,000 | 0.14% | 1,556,450 |
| 2025-10-06 | 2025-10-02 | 0.360 | 4,547,000 | -129,000 | 0.15% | 1,636,920 |
| 2025-09-26 | 2025-09-24 | 0.345 | 4,676,000 | +150,000 | 0.15% | 1,613,220 |
| 2025-09-23 | 2025-09-19 | 0.360 | 4,526,000 | -474,000 | 0.15% | 1,629,360 |
| 2025-09-22 | 2025-09-18 | 0.365 | 5,000,000 | -271,000 | 0.16% | 1,825,000 |
| 2025-09-19 | 2025-09-17 | 0.355 | 5,271,000 | -101,000 | 0.17% | 1,871,205 |
| 2025-09-18 | 2025-09-16 | 0.350 | 5,372,000 | +140,000 | 0.17% | 1,880,200 |
| 2025-09-17 | 2025-09-15 | 0.345 | 5,232,000 | +40,000 | 0.17% | 1,805,040 |
| 2025-09-16 | 2025-09-12 | 0.370 | 5,192,000 | +30,000 | 0.17% | 1,921,040 |
| 2025-09-15 | 2025-09-11 | 0.375 | 5,162,000 | -40,000 | 0.17% | 1,935,750 |
| 2025-09-12 | 2025-09-10 | 0.365 | 5,202,000 | -82,000 | 0.17% | 1,898,730 |
| 2025-09-09 | 2025-09-05 | 0.415 | 5,284,000 | -28,000 | 0.17% | 2,192,860 |
| 2025-09-08 | 2025-09-04 | 0.405 | 5,312,000 | +146,000 | 0.17% | 2,151,360 |
| 2025-09-04 | 2025-09-02 | 0.410 | 5,166,000 | +87,000 | 0.17% | 2,118,060 |
| 2025-08-29 | 2025-08-27 | 0.455 | 5,079,000 | +377,000 | 0.16% | 2,310,945 |
| 2025-08-28 | 2025-08-26 | 0.485 | 4,702,000 | -206,000 | 0.15% | 2,280,470 |
| 2025-08-27 | 2025-08-25 | 0.530 | 4,908,000 | -500,000 | 0.16% | 2,601,240 |
| 2025-08-26 | 2025-08-22 | 0.475 | 5,408,000 | +543,000 | 0.18% | 2,568,800 |
| 2025-08-25 | 2025-08-21 | 0.380 | 4,865,000 | -341,000 | 0.16% | 1,848,700 |
| 2025-08-20 | 2025-08-18 | 0.300 | 5,206,000 | +240,000 | 0.17% | 1,561,800 |
| 2025-08-18 | 2025-08-14 | 0.315 | 4,966,000 | -109,000 | 0.16% | 1,564,290 |
| 2025-08-15 | 2025-08-13 | 0.300 | 5,075,000 | -1,000 | 0.16% | 1,522,500 |
| 2025-08-13 | 2025-08-11 | 0.295 | 5,076,000 | +11,000 | 0.16% | 1,497,420 |
| 2025-08-12 | 2025-08-08 | 0.280 | 5,065,000 | +11,000 | 0.16% | 1,418,200 |
| 2025-08-11 | 2025-08-07 | 0.275 | 5,054,000 | -45,000 | 0.16% | 1,389,850 |
| 2025-08-05 | 2025-08-01 | 0.265 | 5,099,000 | +245,000 | 0.17% | 1,351,235 |
| 2025-08-04 | 2025-07-31 | 0.260 | 4,854,000 | +87,000 | 0.16% | 1,262,040 |
| 2025-08-01 | 2025-07-30 | 0.270 | 4,767,000 | +130,000 | 0.15% | 1,287,090 |
| 2025-07-31 | 2025-07-29 | 0.260 | 4,637,000 | +1,000 | 0.15% | 1,205,620 |
| 2025-07-30 | 2025-07-28 | 0.255 | 4,636,000 | -167,000 | 0.15% | 1,182,180 |
| 2025-07-29 | 2025-07-25 | 0.275 | 4,803,000 | +120,000 | 0.16% | 1,320,825 |
| 2025-07-28 | 2025-07-24 | 0.285 | 4,683,000 | +42,000 | 0.15% | 1,334,655 |
| 2025-07-25 | 2025-07-23 | 0.290 | 4,641,000 | -952,000 | 0.15% | 1,345,890 |
| 2025-07-24 | 2025-07-22 | 0.285 | 5,593,000 | +245,000 | 0.18% | 1,594,005 |
| 2025-07-23 | 2025-07-21 | 0.290 | 5,348,000 | +42,000 | 0.17% | 1,550,920 |
| 2025-07-22 | 2025-07-18 | 0.295 | 5,306,000 | +40,000 | 0.17% | 1,565,270 |
| 2025-07-21 | 2025-07-17 | 0.300 | 5,266,000 | +76,000 | 0.17% | 1,579,800 |
| 2025-07-18 | 2025-07-16 | 0.310 | 5,190,000 | +80,000 | 0.17% | 1,608,900 |
| 2025-07-17 | 2025-07-15 | 0.310 | 5,110,000 | +40,000 | 0.17% | 1,584,100 |
| 2025-07-16 | 2025-07-14 | 0.310 | 5,070,000 | -22,000 | 0.16% | 1,571,700 |
| 2025-07-15 | 2025-07-11 | 0.305 | 5,092,000 | +99,000 | 0.17% | 1,553,060 |
| 2025-07-11 | 2025-07-09 | 0.290 | 4,993,000 | +36,000 | 0.16% | 1,447,970 |
| 2025-07-10 | 2025-07-08 | 0.285 | 4,957,000 | +506,000 | 0.16% | 1,412,745 |
| 2025-07-08 | 2025-07-04 | 0.290 | 4,451,000 | +101,000 | 0.14% | 1,290,790 |
| 2025-07-07 | 2025-07-03 | 0.300 | 4,350,000 | +126,000 | 0.14% | 1,305,000 |
| 2025-07-04 | 2025-07-02 | 0.315 | 4,224,000 | +859,000 | 0.14% | 1,330,560 |
| 2025-07-03 | 2025-06-30 | 0.290 | 3,365,000 | +1,134,000 | 0.11% | 975,850 |
| 2025-07-02 | 2025-06-27 | 0.285 | 2,231,000 | -450,000 | 0.07% | 635,835 |
| 2025-06-30 | 2025-06-26 | 0.280 | 2,681,000 | +7,000 | 0.09% | 750,680 |
| 2025-06-27 | 2025-06-25 | 0.290 | 2,674,000 | -400,000 | 0.09% | 775,460 |
| 2025-06-26 | 2025-06-24 | 0.300 | 3,074,000 | -574,000 | 0.10% | 922,200 |
| 2025-06-25 | 2025-06-23 | 0.310 | 3,648,000 | +443,000 | 0.12% | 1,130,880 |
| 2025-03-27 | 2025-03-25 | 0.280 | 3,205,000 | +1,000 | 0.10% | 897,400 |
| 2025-03-24 | 2025-03-20 | 0.310 | 3,204,000 | -33,000 | 0.10% | 993,240 |
| 2025-03-20 | 2025-03-18 | 0.300 | 3,237,000 | -2,000 | 0.10% | 971,100 |
| 2025-03-19 | 2025-03-17 | 0.300 | 3,239,000 | -145,000 | 0.11% | 971,700 |
| 2025-03-18 | 2025-03-14 | 0.280 | 3,384,000 | -100,000 | 0.11% | 947,520 |
| 2025-03-10 | 2025-03-06 | 0.290 | 3,484,000 | -49,000 | 0.11% | 1,010,360 |
| 2025-03-07 | 2025-03-05 | 0.290 | 3,533,000 | +543,000 | 0.11% | 1,024,570 |
| 2025-03-06 | 2025-03-04 | 0.290 | 2,990,000 | +135,000 | 0.10% | 867,100 |
| 2025-03-04 | 2025-02-28 | 0.295 | 2,855,000 | +28,000 | 0.09% | 842,225 |
| 2025-02-28 | 2025-02-26 | 0.310 | 2,827,000 | -236,000 | 0.09% | 876,370 |
| 2025-02-25 | 2025-02-21 | 0.310 | 3,063,000 | -1,000 | 0.10% | 949,530 |
| 2025-02-18 | 2025-02-14 | 0.320 | 3,064,000 | -96,000 | 0.10% | 980,480 |
| 2025-02-17 | 2025-02-13 | 0.330 | 3,160,000 | -150,000 | 0.10% | 1,042,800 |
| 2025-02-14 | 2025-02-12 | 0.340 | 3,310,000 | -3,000 | 0.11% | 1,125,400 |
| 2025-02-11 | 2025-02-07 | 0.325 | 3,313,000 | -20,000 | 0.11% | 1,076,725 |
| 2025-02-06 | 2025-02-04 | 0.335 | 3,333,000 | +42,000 | 0.11% | 1,116,555 |
| 2025-02-03 | 2025-01-24 | 0.315 | 3,291,000 | +241,000 | 0.11% | 1,036,665 |
| 2025-01-27 | 2025-01-23 | 0.305 | 3,050,000 | +6,000 | 0.10% | 930,250 |
| 2025-01-24 | 2025-01-22 | 0.335 | 3,044,000 | +337,000 | 0.10% | 1,019,740 |
| 2025-01-16 | 2025-01-14 | 0.260 | 2,707,000 | -4,000 | 0.09% | 703,820 |
| 2025-01-14 | 2025-01-10 | 0.270 | 2,711,000 | +19,000 | 0.09% | 731,970 |
| 2025-01-13 | 2025-01-09 | 0.285 | 2,692,000 | -408,000 | 0.09% | 767,220 |
| 2025-01-10 | 2025-01-08 | 0.295 | 3,100,000 | +20,000 | 0.10% | 914,500 |
| 2025-01-08 | 2025-01-06 | 0.285 | 3,080,000 | -232,000 | 0.10% | 877,800 |
| 2025-01-03 | 2024-12-31 | 0.335 | 3,312,000 | +29,000 | 0.11% | 1,109,520 |
| 2025-01-02 | 2024-12-27 | 0.325 | 3,283,000 | +132,000 | 0.11% | 1,066,975 |
| 2024-12-30 | 2024-12-24 | 0.345 | 3,151,000 | -198,000 | 0.11% | 1,087,095 |
| 2024-12-27 | 2024-12-20 | 0.370 | 3,349,000 | -35,000 | 0.11% | 1,239,130 |
| 2024-12-23 | 2024-12-19 | 0.400 | 3,384,000 | -66,000 | 0.12% | 1,353,600 |
| 2024-12-20 | 2024-12-18 | 0.385 | 3,450,000 | -42,000 | 0.12% | 1,328,250 |
| 2024-12-19 | 2024-12-17 | 0.400 | 3,492,000 | +10,000 | 0.12% | 1,396,800 |
| 2024-12-18 | 2024-12-16 | 0.440 | 3,482,000 | +1,000,000 | 0.12% | 1,532,080 |
| 2024-12-17 | 2024-12-13 | 0.445 | 2,482,000 | -50,000 | 0.08% | 1,104,490 |
| 2024-12-16 | 2024-12-12 | 0.430 | 2,532,000 | +525,000 | 0.09% | 1,088,760 |
| 2024-12-13 | 2024-12-11 | 0.490 | 2,007,000 | +167,000 | 0.07% | 983,430 |
| 2024-12-12 | 2024-12-10 | 0.590 | 1,840,000 | -1,169,000 | 0.06% | 1,085,600 |
| 2024-12-11 | 2024-12-09 | 0.630 | 3,009,000 | +2,928,000 | 0.10% | 1,895,670 |
| 2024-04-11 | 2024-04-09 | 0.048 | 81,000 | -12,219,000 | 0.00% | 3,888 |
| 2023-12-21 | 2023-12-19 | 4.850 | 12,300,000 | -80,000 | 0.42% | 59,655,000 |
| 2023-10-11 | 2023-10-09 | 5.300 | 12,380,000 | -42,000 | 0.42% | 65,614,000 |
| 2023-08-25 | 2023-08-23 | 5.630 | 12,422,000 | +6,000 | 0.42% | 69,935,860 |
| 2023-08-18 | 2023-08-16 | 5.750 | 12,416,000 | +18,000 | 0.42% | 71,392,000 |
| 2023-08-17 | 2023-08-15 | 5.780 | 12,398,000 | +97,000 | 0.42% | 71,660,440 |
| 2023-08-16 | 2023-08-14 | 5.800 | 12,301,000 | -34,000 | 0.42% | 71,345,800 |
| 2023-08-15 | 2023-08-11 | 5.900 | 12,335,000 | -39,000 | 0.42% | 72,776,500 |
| 2023-08-14 | 2023-08-10 | 5.980 | 12,374,000 | -76,000 | 0.42% | 73,996,520 |
| 2023-06-12 | 2023-06-08 | 6.040 | 12,450,000 | -101,000 | 0.42% | 75,198,000 |
| 2023-03-24 | 2023-03-22 | 5.800 | 12,551,000 | -4,000 | 0.43% | 72,795,800 |
| 2023-03-23 | 2023-03-21 | 5.800 | 12,555,000 | -78,000 | 0.43% | 72,819,000 |
| 2023-02-07 | 2023-02-03 | 5.860 | 12,633,000 | -70,000 | 0.43% | 74,029,380 |
| 2022-09-30 | 2022-09-28 | 6.400 | 12,703,000 | -32,000 | 0.43% | 81,299,200 |
| 2022-09-28 | 2022-09-26 | 6.640 | 12,735,000 | -2,000 | 0.43% | 84,560,400 |
| 2022-09-26 | 2022-09-22 | 6.400 | 12,737,000 | +23,000 | 0.43% | 81,516,800 |
| 2022-09-23 | 2022-09-21 | 5.250 | 12,714,000 | +58,000 | 0.43% | 66,748,500 |
| 2022-08-29 | 2022-08-25 | 5.250 | 12,656,000 | +11,000,000 | 0.43% | 66,444,000 |
| 2022-08-17 | 2022-08-15 | 5.310 | 1,656,000 | +3,000 | 0.06% | 8,793,360 |
| 2022-08-16 | 2022-08-12 | 5.460 | 1,653,000 | +144,000 | 0.06% | 9,025,380 |
| 2022-08-15 | 2022-08-11 | 5.440 | 1,509,000 | +118,000 | 0.05% | 8,208,960 |
| 2022-08-12 | 2022-08-10 | 5.500 | 1,391,000 | +129,000 | 0.05% | 7,650,500 |
| 2022-06-28 | 2022-06-24 | 5.430 | 1,262,000 | +17,000 | 0.04% | 6,852,660 |
| 2022-06-27 | 2022-06-23 | 5.480 | 1,245,000 | +437,000 | 0.04% | 6,822,600 |
| 2022-06-24 | 2022-06-22 | 5.460 | 808,000 | +55,000 | 0.03% | 4,411,680 |
| 2022-06-22 | 2022-06-20 | 5.460 | 753,000 | +10,000 | 0.03% | 4,111,380 |
| 2022-06-21 | 2022-06-17 | 5.260 | 743,000 | +99,000 | 0.03% | 3,908,180 |
| 2022-06-20 | 2022-06-16 | 5.450 | 644,000 | +21,000 | 0.02% | 3,509,800 |
| 2022-06-17 | 2022-06-15 | 5.440 | 623,000 | +181,000 | 0.02% | 3,389,120 |
| 2022-06-16 | 2022-06-14 | 5.510 | 442,000 | +102,000 | 0.02% | 2,435,420 |
| 2022-06-15 | 2022-06-13 | 5.570 | 340,000 | +30,000 | 0.01% | 1,893,800 |
| 2022-06-14 | 2022-06-10 | 5.850 | 310,000 | +58,000 | 0.01% | 1,813,500 |
| 2022-06-13 | 2022-06-09 | 5.940 | 252,000 | +26,000 | 0.01% | 1,496,880 |
| 2022-06-08 | 2022-06-06 | 5.740 | 226,000 | +108,000 | 0.01% | 1,297,240 |
| 2022-06-01 | 2022-05-30 | 5.640 | 118,000 | +3,000 | 0.00% | 665,520 |
| 2022-03-14 | 2022-03-10 | 6.060 | 115,000 | -1,000 | 0.00% | 696,900 |
| 2021-10-27 | 2021-10-25 | 6.680 | 116,000 | -50,000 | 0.00% | 774,880 |
| 2021-01-19 | 2021-01-15 | 7.230 | 166,000 | -14,000 | 0.01% | 1,200,180 |
| 2020-10-21 | 2020-10-19 | 7.510 | 180,000 | +98,000 | 0.01% | 1,351,800 |
| 2020-10-19 | 2020-10-15 | 8.320 | 82,000 | -72,000 | 0.00% | 682,240 |
| 2020-10-09 | 2020-10-07 | 8.160 | 154,000 | -23,000 | 0.01% | 1,256,640 |
| 2020-08-18 | 2020-08-14 | 7.870 | 177,000 | +20,000 | 0.01% | 1,392,990 |
| 2020-08-17 | 2020-08-13 | 7.920 | 157,000 | +2,000 | 0.01% | 1,243,440 |
| 2020-08-14 | 2020-08-12 | 7.830 | 155,000 | +25,000 | 0.01% | 1,213,650 |
| 2020-07-31 | 2020-07-29 | 8.690 | 130,000 | -57,000 | 0.00% | 1,129,700 |
| 2020-07-28 | 2020-07-24 | 8.460 | 187,000 | -20,000 | 0.01% | 1,582,020 |
| 2020-07-22 | 2020-07-20 | 8.480 | 207,000 | +7,000 | 0.01% | 1,755,360 |
| 2020-06-23 | 2020-06-19 | 7.760 | 200,000 | +30,000 | 0.01% | 1,552,000 |
| 2020-05-12 | 2020-05-08 | 8.040 | 170,000 | +41,000 | 0.01% | 1,366,800 |
| 2020-04-28 | 2020-04-24 | 8.490 | 129,000 | -1,000 | 0.00% | 1,095,210 |
| 2020-04-09 | 2020-04-07 | 8.720 | 130,000 | -26,000 | 0.00% | 1,133,600 |
| 2020-03-16 | 2020-03-12 | 8.200 | 156,000 | -14,000 | 0.01% | 1,279,200 |
| 2020-03-11 | 2020-03-09 | 7.980 | 170,000 | -20,000 | 0.01% | 1,356,600 |
| 2019-12-19 | 2019-12-17 | 7.460 | 190,000 | -11,000 | 0.01% | 1,417,400 |
| 2019-12-18 | 2019-12-16 | 7.400 | 201,000 | -15,000 | 0.01% | 1,487,400 |
| 2019-12-17 | 2019-12-13 | 7.330 | 216,000 | -4,000 | 0.01% | 1,583,280 |
| 2019-11-27 | 2019-11-25 | 7.270 | 220,000 | -11,000 | 0.01% | 1,599,400 |
| 2019-11-26 | 2019-11-22 | 7.210 | 231,000 | -1,000 | 0.01% | 1,665,510 |
| 2019-11-22 | 2019-11-20 | 7.190 | 232,000 | -18,000 | 0.01% | 1,668,080 |
| 2019-09-18 | 2019-09-16 | 6.990 | 250,000 | -15,000 | 0.01% | 1,747,500 |
| 2019-09-02 | 2019-08-29 | 6.960 | 265,000 | -4,000 | 0.01% | 1,844,400 |
| 2019-08-30 | 2019-08-28 | 6.950 | 269,000 | -39,000 | 0.01% | 1,869,550 |
| 2019-08-28 | 2019-08-26 | 6.890 | 308,000 | -28,000 | 0.01% | 2,122,120 |
| 2019-08-27 | 2019-08-23 | 6.920 | 336,000 | -12,548,000 | 0.01% | 2,325,120 |
| 2019-08-26 | 2019-08-22 | 6.840 | 12,884,000 | +2,554,200 | 0.44% | 88,126,560 |
| 2019-08-23 | 2019-08-21 | 6.870 | 10,329,800 | -7,000 | 0.35% | 70,965,726 |
| 2019-08-05 | 2019-08-01 | 6.680 | 10,336,800 | -2,584,200 | 0.35% | 69,049,824 |
| 2019-07-25 | 2019-07-23 | 6.610 | 12,921,000 | +12,532,000 | 0.44% | 85,407,810 |
| 2019-07-12 | 2019-07-10 | 6.700 | 389,000 | -1,000 | 0.01% | 2,606,300 |
| 2019-07-11 | 2019-07-09 | 6.750 | 390,000 | -8,000 | 0.01% | 2,632,500 |
| 2019-07-10 | 2019-07-08 | 6.940 | 398,000 | -9,000 | 0.01% | 2,762,120 |
| 2019-07-09 | 2019-07-05 | 6.950 | 407,000 | -4,000 | 0.01% | 2,828,650 |
| 2019-07-04 | 2019-07-02 | 6.980 | 411,000 | -5,000 | 0.01% | 2,868,780 |
| 2019-07-03 | 2019-06-28 | 6.830 | 416,000 | -9,000 | 0.01% | 2,841,280 |
| 2019-06-28 | 2019-06-26 | 6.950 | 425,000 | -7,000 | 0.01% | 2,953,750 |
| 2019-05-28 | 2019-05-24 | 6.950 | 432,000 | -13,000 | 0.01% | 3,002,400 |
| 2019-05-27 | 2019-05-23 | 6.940 | 445,000 | -3,000 | 0.02% | 3,088,300 |
| 2018-02-13 | 2018-02-09 | 5.050 | 448,000 | -2,000 | 0.02% | 2,262,400 |
| 2018-02-05 | 2018-02-01 | 5.090 | 450,000 | -27,000 | 0.02% | 2,290,500 |
| 2018-01-25 | 2018-01-23 | 5.060 | 477,000 | -1,000 | 0.02% | 2,413,620 |
| 2017-09-26 | 2017-09-22 | 4.150 | 478,000 | -6,000 | 0.02% | 1,983,700 |
| 2017-09-06 | 2017-09-04 | 3.680 | 484,000 | +6,000 | 0.02% | 1,781,120 |
| 2015-06-04 | 2015-06-02 | 3.992 | 478,000 | +34,976 | 0.02% | 1,908,226 |
| 2015-05-29 | 2015-05-27 | 4.294 | 443,024 | -83,415 | 0.02% | 1,902,438 |
| 2015-05-15 | 2015-05-13 | 4.154 | 526,439 | -27,805 | 0.02% | 2,186,800 |
| 2015-04-16 | 2015-04-14 | 2.946 | 554,244 | -927 | 0.02% | 1,632,540 |
| 2013-08-23 | 2013-08-21 | 2.287 | 555,171 | -3,707 | 0.02% | 1,269,881 |
| 2013-03-13 | 2013-03-11 | 2.341 | 558,878 | +3,707 | 0.03% | 1,308,510 |
| 2013-03-11 | 2013-03-07 | 2.417 | 555,171 | +29,659 | 0.02% | 1,341,761 |
| 2013-03-06 | 2013-03-04 | 2.190 | 525,512 | +31,512 | 0.02% | 1,151,010 |
| 2013-03-05 | 2013-03-01 | 2.309 | 494,000 | +46,341 | 0.02% | 1,140,620 |
| 2013-01-30 | 2013-01-28 | 2.406 | 447,659 | +8,342 | 0.02% | 1,077,091 |
| 2013-01-23 | 2013-01-21 | 2.417 | 439,317 | +161,268 | 0.02% | 1,061,760 |
| 2013-01-17 | 2013-01-15 | 2.482 | 278,049 | +45,415 | 0.01% | 690,001 |
| 2013-01-04 | 2013-01-02 | 2.460 | 232,634 | +30,585 | 0.01% | 572,280 |
| 2012-12-21 | 2012-12-19 | 2.438 | 202,049 | +202,049 | 0.01% | 492,681 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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