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 | 0.820 | 722,000 | +0 | 0.02% | 592,040 |
| 2025-10-13 | 2025-10-09 | 0.820 | 722,000 | +0 | 0.02% | 592,040 |
| 2025-10-10 | 2025-10-08 | 0.830 | 722,000 | +0 | 0.02% | 599,260 |
| 2025-10-09 | 2025-10-06 | 0.840 | 722,000 | +0 | 0.02% | 606,480 |
| 2025-10-08 | 2025-10-03 | 0.840 | 722,000 | +0 | 0.02% | 606,480 |
| 2025-10-06 | 2025-10-02 | 0.850 | 722,000 | +0 | 0.02% | 613,700 |
| 2025-10-03 | 2025-09-30 | 0.830 | 722,000 | +0 | 0.02% | 599,260 |
| 2025-10-02 | 2025-09-29 | 0.850 | 722,000 | +0 | 0.02% | 613,700 |
| 2025-09-30 | 2025-09-26 | 0.820 | 722,000 | +0 | 0.02% | 592,040 |
| 2025-09-29 | 2025-09-25 | 0.860 | 722,000 | +0 | 0.02% | 620,920 |
| 2025-09-26 | 2025-09-24 | 0.820 | 722,000 | +0 | 0.02% | 592,040 |
| 2025-09-25 | 2025-09-23 | 0.810 | 722,000 | +0 | 0.02% | 584,820 |
| 2025-09-24 | 2025-09-22 | 0.830 | 722,000 | +0 | 0.02% | 599,260 |
| 2025-09-23 | 2025-09-19 | 0.750 | 722,000 | +0 | 0.02% | 541,500 |
| 2025-09-22 | 2025-09-18 | 0.750 | 722,000 | +0 | 0.02% | 541,500 |
| 2025-09-19 | 2025-09-17 | 0.760 | 722,000 | +0 | 0.02% | 548,720 |
| 2025-09-18 | 2025-09-16 | 0.750 | 722,000 | +0 | 0.02% | 541,500 |
| 2025-09-17 | 2025-09-15 | 0.760 | 722,000 | +0 | 0.02% | 548,720 |
| 2025-09-16 | 2025-09-12 | 0.740 | 722,000 | +0 | 0.02% | 534,280 |
| 2025-09-15 | 2025-09-11 | 0.760 | 722,000 | +0 | 0.02% | 548,720 |
| 2025-09-12 | 2025-09-10 | 0.760 | 722,000 | +0 | 0.02% | 548,720 |
| 2025-09-11 | 2025-09-09 | 0.740 | 722,000 | +0 | 0.02% | 534,280 |
| 2025-09-10 | 2025-09-08 | 0.730 | 722,000 | +692,000 | 0.02% | 527,060 |
| 2025-07-28 | 2025-07-24 | 0.660 | 30,000 | -16,000 | 0.00% | 19,800 |
| 2024-02-23 | 2024-02-21 | 0.850 | 46,000 | +30,000 | 0.00% | 39,100 |
| 2022-06-27 | 2022-06-23 | 1.560 | 16,000 | -22,000 | 0.00% | 24,960 |
| 2021-03-04 | 2021-03-02 | 2.530 | 38,000 | -20,000 | 0.00% | 96,140 |
| 2021-03-03 | 2021-03-01 | 2.590 | 58,000 | +20,000 | 0.00% | 150,220 |
| 2020-10-19 | 2020-10-15 | 2.380 | 38,000 | +6,000 | 0.00% | 90,440 |
| 2020-09-24 | 2020-09-22 | 2.610 | 32,000 | +10,000 | 0.00% | 83,520 |
| 2020-06-30 | 2020-06-26 | 3.209 | 22,000 | +1,298 | 0.00% | 70,607 |
| 2020-06-23 | 2020-06-19 | 3.443 | 20,702 | -103,508 | 0.00% | 71,281 |
| 2020-06-19 | 2020-06-17 | 3.273 | 124,210 | +69,633 | 0.00% | 406,561 |
| 2020-06-11 | 2020-06-09 | 3.433 | 54,577 | +33,875 | 0.00% | 187,340 |
| 2020-05-29 | 2020-05-27 | 3.284 | 20,702 | -9,409 | 0.00% | 67,981 |
| 2020-05-28 | 2020-05-26 | 3.316 | 30,111 | +9,409 | 0.00% | 99,838 |
| 2020-05-26 | 2020-05-22 | 2.689 | 20,702 | -9,409 | 0.00% | 55,661 |
| 2020-01-31 | 2020-01-29 | 3.709 | 30,111 | -7,528 | 0.00% | 111,678 |
| 2020-01-03 | 2019-12-31 | 3.953 | 37,639 | -41,404 | 0.00% | 148,799 |
| 2019-12-23 | 2019-12-19 | 4.442 | 79,043 | +3,764 | 0.00% | 351,122 |
| 2019-12-20 | 2019-12-18 | 4.261 | 75,279 | +3,764 | 0.00% | 320,801 |
| 2019-12-18 | 2019-12-16 | 4.187 | 71,515 | +71,515 | 0.00% | 299,441 |
| 2019-11-21 | 2019-11-19 | 3.411 | 0 | -22,584 | ||
| 2019-10-23 | 2019-10-21 | 3.390 | 22,584 | -47,049 | 0.00% | 76,561 |
| 2019-09-27 | 2019-09-25 | 3.252 | 69,633 | -47,049 | 0.00% | 226,441 |
| 2019-09-20 | 2019-09-18 | 3.252 | 116,682 | -28,229 | 0.00% | 379,440 |
| 2019-08-30 | 2019-08-28 | 2.859 | 144,911 | +28,229 | 0.01% | 414,259 |
| 2019-07-31 | 2019-07-29 | 3.167 | 116,682 | +18,820 | 0.00% | 369,520 |
| 2019-06-28 | 2019-06-26 | 3.586 | 97,862 | +4,773 | 0.00% | 350,959 |
| 2019-04-02 | 2019-03-29 | 3.486 | 93,089 | +26,853 | 0.00% | 324,482 |
| 2019-04-01 | 2019-03-28 | 3.352 | 66,236 | +44,754 | 0.00% | 222,000 |
| 2018-07-04 | 2018-06-29 | 3.657 | 21,482 | +416 | 0.00% | 78,561 |
| 2018-06-06 | 2018-06-04 | 4.158 | 21,066 | -29,844 | 0.00% | 87,599 |
| 2018-06-05 | 2018-06-01 | 4.272 | 50,910 | +33,355 | 0.00% | 217,500 |
| 2018-06-04 | 2018-05-31 | 4.238 | 17,555 | +17,555 | 0.00% | 74,399 |
| 2018-05-31 | 2018-05-29 | 3.896 | 0 | -22,822 | ||
| 2018-03-08 | 2018-03-06 | 3.611 | 22,822 | -5,266 | 0.00% | 82,421 |
| 2018-03-06 | 2018-03-02 | 3.623 | 28,088 | -87,776 | 0.00% | 101,759 |
| 2018-03-05 | 2018-03-01 | 3.691 | 115,864 | +87,776 | 0.00% | 427,680 |
| 2018-03-01 | 2018-02-27 | 3.725 | 28,088 | -333,548 | 0.00% | 104,639 |
| 2018-02-28 | 2018-02-26 | 3.817 | 361,636 | +49,154 | 0.01% | 1,380,199 |
| 2018-02-27 | 2018-02-23 | 3.782 | 312,482 | +43,888 | 0.01% | 1,181,921 |
| 2018-02-26 | 2018-02-22 | 3.782 | 268,594 | -270,349 | 0.01% | 1,015,920 |
| 2018-02-23 | 2018-02-21 | 3.817 | 538,943 | +182,573 | 0.02% | 2,056,899 |
| 2018-02-21 | 2018-02-15 | 3.782 | 356,370 | +351,103 | 0.01% | 1,347,921 |
| 2018-01-10 | 2018-01-08 | 3.668 | 5,267 | -43,887 | 0.00% | 19,322 |
| 2017-12-29 | 2017-12-27 | 3.452 | 49,154 | +43,887 | 0.00% | 169,678 |
| 2017-10-23 | 2017-10-19 | 3.851 | 5,267 | -3,511 | 0.00% | 20,282 |
| 2017-10-19 | 2017-10-17 | 3.828 | 8,778 | -22,821 | 0.00% | 33,602 |
| 2017-09-19 | 2017-09-15 | 3.896 | 31,599 | -43,888 | 0.00% | 123,119 |
| 2017-09-15 | 2017-09-13 | 3.977 | 75,487 | +17,555 | 0.00% | 300,231 |
| 2017-09-14 | 2017-09-12 | 3.977 | 57,932 | +1,013 | 0.00% | 230,410 |
| 2017-09-13 | 2017-09-11 | 4.000 | 56,919 | +25,872 | 0.00% | 227,701 |
| 2017-09-06 | 2017-09-04 | 3.815 | 31,047 | -20,697 | 0.00% | 118,442 |
| 2017-09-01 | 2017-08-30 | 3.919 | 51,744 | +20,697 | 0.00% | 202,799 |
| 2017-07-13 | 2017-07-11 | 4.116 | 31,047 | +25,873 | 0.00% | 127,802 |
| 2017-06-26 | 2017-06-22 | 4.290 | 5,174 | -1,725 | 0.00% | 22,198 |
| 2017-06-22 | 2017-06-20 | 4.511 | 6,899 | -15,523 | 0.00% | 31,119 |
| 2017-06-21 | 2017-06-19 | 4.279 | 22,422 | -5,175 | 0.00% | 95,938 |
| 2017-06-20 | 2017-06-16 | 4.140 | 27,597 | +5,175 | 0.00% | 114,240 |
| 2017-06-15 | 2017-06-13 | 4.047 | 22,422 | -3,450 | 0.00% | 90,738 |
| 2017-06-14 | 2017-06-12 | 4.035 | 25,872 | +3,450 | 0.00% | 104,400 |
| 2017-05-22 | 2017-05-18 | 3.142 | 22,422 | +17,248 | 0.00% | 70,458 |
| 2017-04-20 | 2017-04-18 | 3.235 | 5,174 | -48,295 | 0.00% | 16,739 |
| 2017-04-19 | 2017-04-13 | 3.340 | 53,469 | +25,872 | 0.00% | 178,560 |
| 2017-04-06 | 2017-04-03 | 3.340 | 27,597 | +22,423 | 0.00% | 92,160 |
| 2017-03-09 | 2017-03-07 | 3.084 | 5,174 | -129,361 | 0.00% | 15,959 |
| 2017-03-07 | 2017-03-03 | 3.131 | 134,535 | -86,240 | 0.01% | 421,200 |
| 2017-03-03 | 2017-03-01 | 3.166 | 220,775 | -43,120 | 0.01% | 698,879 |
| 2017-02-22 | 2017-02-20 | 3.177 | 263,895 | -43,121 | 0.01% | 838,439 |
| 2017-02-20 | 2017-02-16 | 3.258 | 307,016 | -43,120 | 0.01% | 1,000,361 |
| 2017-02-01 | 2017-01-25 | 3.084 | 350,136 | -48,294 | 0.01% | 1,079,961 |
| 2017-01-19 | 2017-01-17 | 3.142 | 398,430 | +48,294 | 0.02% | 1,252,019 |
| 2017-01-13 | 2017-01-11 | 3.108 | 350,136 | +43,120 | 0.01% | 1,088,081 |
| 2017-01-10 | 2017-01-06 | 3.119 | 307,016 | -5,174 | 0.01% | 957,641 |
| 2016-12-30 | 2016-12-28 | 3.096 | 312,190 | -37,946 | 0.01% | 966,540 |
| 2016-12-29 | 2016-12-23 | 3.073 | 350,136 | +81,066 | 0.01% | 1,075,901 |
| 2016-12-22 | 2016-12-20 | 3.108 | 269,070 | -34,496 | 0.01% | 836,160 |
| 2016-12-21 | 2016-12-19 | 3.142 | 303,566 | +25,872 | 0.01% | 953,920 |
| 2016-12-20 | 2016-12-16 | 3.177 | 277,694 | +51,744 | 0.01% | 882,280 |
| 2016-12-16 | 2016-12-14 | 3.258 | 225,950 | +34,496 | 0.01% | 736,221 |
| 2016-12-13 | 2016-12-09 | 3.328 | 191,454 | +8,624 | 0.01% | 637,141 |
| 2016-12-07 | 2016-12-05 | 3.282 | 182,830 | -215,600 | 0.01% | 599,962 |
| 2016-11-22 | 2016-11-18 | 3.108 | 398,430 | +129,360 | 0.02% | 1,238,159 |
| 2016-11-16 | 2016-11-14 | 3.038 | 269,070 | +60,368 | 0.01% | 817,440 |
| 2016-11-14 | 2016-11-10 | 3.073 | 208,702 | +60,369 | 0.01% | 641,301 |
| 2016-11-11 | 2016-11-09 | 2.980 | 148,333 | -34,497 | 0.01% | 442,039 |
| 2016-11-09 | 2016-11-07 | 3.026 | 182,830 | +172,481 | 0.01% | 553,321 |
| 2016-10-31 | 2016-10-27 | 3.084 | 10,349 | -172,481 | 0.00% | 31,920 |
| 2016-10-28 | 2016-10-26 | 3.131 | 182,830 | -51,744 | 0.01% | 572,401 |
| 2016-10-26 | 2016-10-24 | 3.108 | 234,574 | -43,120 | 0.01% | 728,961 |
| 2016-10-20 | 2016-10-18 | 3.003 | 277,694 | +267,345 | 0.01% | 833,980 |
| 2016-10-18 | 2016-10-14 | 2.992 | 10,349 | -17,248 | 0.00% | 30,960 |
| 2016-10-14 | 2016-10-12 | 2.968 | 27,597 | -129,360 | 0.00% | 81,920 |
| 2016-10-13 | 2016-10-11 | 2.992 | 156,957 | +43,120 | 0.01% | 469,559 |
| 2016-10-11 | 2016-10-06 | 3.026 | 113,837 | +51,744 | 0.00% | 344,519 |
| 2016-10-06 | 2016-10-04 | 2.957 | 62,093 | +34,496 | 0.00% | 183,600 |
| 2016-10-05 | 2016-10-03 | 2.968 | 27,597 | +17,248 | 0.00% | 81,920 |
| 2016-09-14 | 2016-09-12 | 3.084 | 10,349 | +10,349 | 0.00% | 31,920 |
| 2016-08-31 | 2016-08-29 | 3.038 | 0 | -12,074 | ||
| 2016-08-18 | 2016-08-16 | 3.073 | 12,074 | -17,248 | 0.00% | 37,101 |
| 2016-08-16 | 2016-08-12 | 3.003 | 29,322 | -8,624 | 0.00% | 88,061 |
| 2016-08-15 | 2016-08-11 | 2.968 | 37,946 | -8,624 | 0.00% | 112,641 |
| 2016-08-10 | 2016-08-08 | 2.934 | 46,570 | -94,864 | 0.00% | 136,621 |
| 2016-08-05 | 2016-08-03 | 2.864 | 141,434 | +25,872 | 0.01% | 405,080 |
| 2016-08-03 | 2016-07-29 | 2.910 | 115,562 | +25,872 | 0.00% | 336,340 |
| 2016-07-28 | 2016-07-26 | 2.957 | 89,690 | +12,074 | 0.00% | 265,200 |
| 2016-07-27 | 2016-07-25 | 2.899 | 77,616 | -15,524 | 0.00% | 224,999 |
| 2016-07-21 | 2016-07-19 | 2.992 | 93,140 | +34,497 | 0.00% | 278,641 |
| 2016-07-19 | 2016-07-15 | 2.934 | 58,643 | +25,872 | 0.00% | 172,039 |
| 2016-06-14 | 2016-06-10 | 2.655 | 32,771 | -301,842 | 0.00% | 87,019 |
| 2016-06-10 | 2016-06-07 | 2.783 | 334,613 | +2,848 | 0.01% | 931,368 |
| 2016-06-07 | 2016-06-03 | 2.760 | 331,765 | +42,753 | 0.01% | 915,681 |
| 2016-06-03 | 2016-06-01 | 2.772 | 289,012 | +27,362 | 0.01% | 801,061 |
| 2016-06-02 | 2016-05-31 | 2.830 | 261,650 | +128,260 | 0.01% | 740,521 |
| 2016-06-01 | 2016-05-30 | 2.760 | 133,390 | +100,898 | 0.01% | 368,160 |
| 2016-05-27 | 2016-05-25 | 2.737 | 32,492 | +32,492 | 0.00% | 88,919 |
| 2016-05-17 | 2016-05-13 | 2.783 | 0 | -8,551 | ||
| 2016-05-13 | 2016-05-11 | 2.830 | 8,551 | +8,551 | 0.00% | 24,201 |
| 2016-05-03 | 2016-04-28 | 3.064 | 0 | -34,203 | ||
| 2016-04-27 | 2016-04-25 | 3.134 | 34,203 | +17,102 | 0.00% | 107,201 |
| 2016-04-25 | 2016-04-21 | 3.134 | 17,101 | +17,101 | 0.00% | 53,599 |
| 2016-04-12 | 2016-04-08 | 2.889 | 0 | -41,043 | ||
| 2016-04-06 | 2016-04-01 | 3.064 | 41,043 | +25,652 | 0.00% | 125,760 |
| 2016-04-01 | 2016-03-30 | 2.994 | 15,391 | +8,550 | 0.00% | 46,080 |
| 2016-03-23 | 2016-03-21 | 3.193 | 6,841 | +6,841 | 0.00% | 21,842 |
| 2016-01-05 | 2015-12-31 | 3.415 | 0 | -8,551 | ||
| 2015-12-29 | 2015-12-24 | 3.380 | 8,551 | +8,551 | 0.00% | 28,901 |
| 2015-10-14 | 2015-10-12 | 3.754 | 0 | -8,551 | ||
| 2015-09-30 | 2015-09-25 | 3.450 | 8,551 | -10,260 | 0.00% | 29,501 |
| 2015-09-29 | 2015-09-24 | 3.567 | 18,811 | +10,260 | 0.00% | 67,099 |
| 2015-09-15 | 2015-09-11 | 3.661 | 8,551 | +8,551 | 0.00% | 31,301 |
| 2015-07-27 | 2015-07-23 | 4.935 | 0 | -11,971 | ||
| 2015-07-21 | 2015-07-17 | 4.830 | 11,971 | +11,971 | 0.00% | 57,821 |
| 2015-07-14 | 2015-07-10 | 4.631 | 0 | -11,971 | ||
| 2015-07-13 | 2015-07-09 | 4.526 | 11,971 | +11,971 | 0.00% | 54,180 |
| 2015-07-08 | 2015-07-06 | 4.631 | 0 | -100,898 | ||
| 2015-07-03 | 2015-06-30 | 5.017 | 100,898 | -1,710 | 0.00% | 506,222 |
| 2015-06-25 | 2015-06-23 | 5.603 | 102,608 | +100,898 | 0.00% | 574,935 |
| 2015-06-24 | 2015-06-22 | 5.627 | 1,710 | +61 | 0.00% | 9,623 |
| 2015-06-01 | 2015-05-28 | 5.579 | 1,649 | -41,226 | 0.00% | 9,200 |
| 2015-05-26 | 2015-05-21 | 5.700 | 42,875 | -24,736 | 0.00% | 244,398 |
| 2015-05-12 | 2015-05-08 | 5.470 | 67,611 | +41,226 | 0.00% | 369,819 |
| 2015-05-11 | 2015-05-07 | 5.336 | 26,385 | -34,630 | 0.00% | 140,801 |
| 2015-05-07 | 2015-05-05 | 5.518 | 61,015 | +59,366 | 0.00% | 336,700 |
| 2015-04-30 | 2015-04-28 | 5.470 | 1,649 | -14,842 | 0.00% | 9,020 |
| 2015-04-29 | 2015-04-27 | 5.470 | 16,491 | -16,490 | 0.00% | 90,203 |
| 2015-04-28 | 2015-04-24 | 5.336 | 32,981 | -3,298 | 0.00% | 176,000 |
| 2015-04-27 | 2015-04-23 | 5.300 | 36,279 | +29,683 | 0.00% | 192,279 |
| 2015-04-16 | 2015-04-14 | 5.154 | 6,596 | -1,649 | 0.00% | 33,999 |
| 2015-04-14 | 2015-04-10 | 5.021 | 8,245 | +8,245 | 0.00% | 41,399 |
| 2015-03-17 | 2015-03-13 | 4.027 | 0 | -3,298 | ||
| 2014-11-07 | 2014-11-05 | 4.669 | 3,298 | -13,193 | 0.00% | 15,400 |
| 2014-10-21 | 2014-10-17 | 4.681 | 16,491 | +13,193 | 0.00% | 77,202 |
| 2014-09-15 | 2014-09-11 | 5.205 | 3,298 | +39 | 0.00% | 17,165 |
| 2014-09-05 | 2014-09-03 | 5.057 | 3,259 | +3,259 | 0.00% | 16,482 |
| 2014-07-04 | 2014-07-02 | 4.972 | 0 | -83,093 | ||
| 2014-07-02 | 2014-06-27 | 4.922 | 83,093 | +83,093 | 0.00% | 409,019 |
| 2013-08-29 | 2013-08-27 | 4.972 | 0 | -4,888 | ||
| 2013-08-26 | 2013-08-22 | 4.775 | 4,888 | +4,888 | 0.00% | 23,341 |
| 2013-08-20 | 2013-08-16 | 4.701 | 0 | -9,776 | ||
| 2013-08-19 | 2013-08-15 | 4.726 | 9,776 | +4,888 | 0.00% | 46,202 |
| 2013-08-16 | 2013-08-13 | 4.775 | 4,888 | +4,888 | 0.00% | 23,341 |
| 2013-05-27 | 2013-05-23 | 5.092 | 0 | -12,757 | ||
| 2013-05-24 | 2013-05-22 | 5.268 | 12,757 | +12,757 | 0.00% | 67,202 |
| 2013-03-05 | 2013-03-01 | 5.519 | 0 | -1,595 | ||
| 2012-10-29 | 2012-10-25 | 3.989 | 1,595 | +1,595 | 0.00% | 6,362 |
| 2012-10-25 | 2012-10-22 | 3.800 | 0 | -7,973 | ||
| 2012-10-16 | 2012-10-12 | 3.788 | 7,973 | +7,973 | 0.00% | 30,201 |
| 2012-10-11 | 2012-10-09 | 3.813 | 0 | -7,973 | ||
| 2012-10-03 | 2012-09-27 | 3.750 | 7,973 | +7,973 | 0.00% | 29,901 |
| 2012-09-28 | 2012-09-26 | 3.688 | 0 | -30,297 | ||
| 2012-09-24 | 2012-09-20 | 3.813 | 30,297 | -7,973 | 0.00% | 115,521 |
| 2012-09-21 | 2012-09-19 | 3.851 | 38,270 | +30,297 | 0.00% | 147,361 |
| 2012-09-20 | 2012-09-18 | 3.863 | 7,973 | -14,351 | 0.00% | 30,801 |
| 2012-09-18 | 2012-09-14 | 3.825 | 22,324 | +14,351 | 0.00% | 85,400 |
| 2012-09-17 | 2012-09-13 | 3.600 | 7,973 | +7,973 | 0.00% | 28,701 |
| 2011-01-04 | 2010-12-31 | 7.088 | 0 | -27,427 | ||
| 2010-12-28 | 2010-12-22 | 6.957 | 27,427 | -6,856 | 0.00% | 190,803 |
| 2010-12-21 | 2010-12-17 | 6.898 | 34,283 | +6,856 | 0.00% | 236,499 |
| 2010-12-20 | 2010-12-16 | 6.869 | 27,427 | +27,427 | 0.00% | 188,403 |
| 2007-06-26 | 2007-06-22 | 16.836 | 0 |
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