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 | 4.370 | 216,000 | +0 | 0.04% | 943,920 |
| 2025-10-13 | 2025-10-09 | 4.500 | 216,000 | +0 | 0.04% | 972,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 216,000 | +0 | 0.04% | 972,000 |
| 2025-10-09 | 2025-10-06 | 4.500 | 216,000 | +0 | 0.04% | 972,000 |
| 2025-10-08 | 2025-10-03 | 4.600 | 216,000 | +0 | 0.04% | 993,600 |
| 2025-10-06 | 2025-10-02 | 4.700 | 216,000 | +16,000 | 0.04% | 1,015,200 |
| 2025-09-23 | 2025-09-19 | 4.710 | 200,000 | +8,000 | 0.04% | 942,000 |
| 2025-09-22 | 2025-09-18 | 4.420 | 192,000 | +16,000 | 0.03% | 848,640 |
| 2025-09-19 | 2025-09-17 | 5.000 | 176,000 | +24,000 | 0.03% | 880,000 |
| 2025-09-18 | 2025-09-16 | 5.490 | 152,000 | +4,000 | 0.03% | 834,480 |
| 2025-09-10 | 2025-09-08 | 5.600 | 148,000 | +2,000 | 0.03% | 828,800 |
| 2025-09-04 | 2025-09-02 | 5.110 | 146,000 | -10,000 | 0.03% | 746,060 |
| 2025-09-03 | 2025-09-01 | 5.310 | 156,000 | -24,000 | 0.03% | 828,360 |
| 2025-09-02 | 2025-08-29 | 5.540 | 180,000 | +64,000 | 0.03% | 997,200 |
| 2025-09-01 | 2025-08-28 | 5.340 | 116,000 | -70,000 | 0.02% | 619,440 |
| 2025-08-28 | 2025-08-26 | 5.930 | 186,000 | +2,000 | 0.03% | 1,102,980 |
| 2025-08-22 | 2025-08-20 | 5.680 | 184,000 | +52,000 | 0.03% | 1,045,120 |
| 2025-08-21 | 2025-08-19 | 5.880 | 132,000 | +20,000 | 0.02% | 776,160 |
| 2025-08-19 | 2025-08-15 | 4.580 | 112,000 | +10,000 | 0.02% | 512,960 |
| 2025-08-07 | 2025-08-05 | 2.970 | 102,000 | +2,000 | 0.02% | 302,940 |
| 2025-08-06 | 2025-08-04 | 2.710 | 100,000 | +64,000 | 0.02% | 271,000 |
| 2025-08-01 | 2025-07-30 | 2.490 | 36,000 | +14,000 | 0.01% | 89,640 |
| 2025-03-28 | 2025-03-26 | 2.240 | 22,000 | +20,000 | 0.00% | 49,280 |
| 2025-03-07 | 2025-03-05 | 2.300 | 2,000 | +2,000 | 0.00% | 4,600 |
| 2024-10-15 | 2024-10-10 | 1.601 | 0 | -102,560 | ||
| 2024-10-09 | 2024-10-07 | 1.853 | 102,560 | -11,396 | 0.02% | 190,080 |
| 2024-10-08 | 2024-10-04 | 1.738 | 113,956 | +18,993 | 0.02% | 198,001 |
| 2022-12-21 | 2022-12-19 | 3.370 | 94,963 | -47,481 | 0.02% | 320,000 |
| 2022-04-25 | 2022-04-21 | 5.191 | 142,444 | +45,582 | 0.03% | 739,498 |
| 2022-03-22 | 2022-03-18 | 5.181 | 96,862 | +26,589 | 0.02% | 501,839 |
| 2022-03-21 | 2022-03-17 | 5.318 | 70,273 | -34,186 | 0.01% | 373,702 |
| 2022-03-14 | 2022-03-10 | 5.371 | 104,459 | -117,754 | 0.02% | 560,999 |
| 2022-03-11 | 2022-03-09 | 5.265 | 222,213 | +51,280 | 0.04% | 1,169,998 |
| 2022-03-09 | 2022-03-07 | 5.371 | 170,933 | -18,993 | 0.03% | 917,998 |
| 2022-03-07 | 2022-03-03 | 4.907 | 189,926 | -20,892 | 0.04% | 932,000 |
| 2022-03-04 | 2022-03-02 | 4.876 | 210,818 | -45,582 | 0.04% | 1,027,861 |
| 2022-03-03 | 2022-03-01 | 4.760 | 256,400 | -26,590 | 0.05% | 1,220,400 |
| 2022-02-10 | 2022-02-08 | 4.623 | 282,990 | +34,187 | 0.05% | 1,308,222 |
| 2022-02-07 | 2022-01-31 | 4.739 | 248,803 | +30,388 | 0.05% | 1,179,000 |
| 2022-02-04 | 2022-01-27 | 4.949 | 218,415 | +58,877 | 0.04% | 1,081,001 |
| 2022-01-28 | 2022-01-26 | 4.981 | 159,538 | +3,799 | 0.03% | 794,641 |
| 2022-01-27 | 2022-01-25 | 4.612 | 155,739 | +7,597 | 0.03% | 718,319 |
| 2022-01-25 | 2022-01-21 | 4.633 | 148,142 | +3,798 | 0.03% | 686,399 |
| 2022-01-21 | 2022-01-19 | 4.665 | 144,344 | +22,791 | 0.03% | 673,361 |
| 2022-01-20 | 2022-01-18 | 4.644 | 121,553 | +18,993 | 0.02% | 564,482 |
| 2022-01-19 | 2022-01-17 | 4.591 | 102,560 | +64,575 | 0.02% | 470,880 |
| 2022-01-18 | 2022-01-14 | 4.507 | 37,985 | +37,985 | 0.01% | 171,199 |
| 2021-10-12 | 2021-10-08 | 5.097 | 0 | -49,381 | ||
| 2021-09-17 | 2021-09-15 | 6.093 | 49,381 | +651 | 0.01% | 300,888 |
| 2020-11-18 | 2020-11-16 | 1.355 | 48,730 | -136,818 | 0.01% | 66,040 |
| 2020-09-11 | 2020-09-09 | 1.405 | 185,548 | +10,848 | 0.04% | 260,766 |
| 2020-08-26 | 2020-08-24 | 1.439 | 174,700 | +40,587 | 0.04% | 251,461 |
| 2020-08-21 | 2020-08-19 | 1.462 | 134,113 | +88,232 | 0.03% | 196,080 |
| 2019-08-30 | 2019-08-28 | 1.813 | 45,881 | -26,469 | 0.01% | 83,201 |
| 2019-08-12 | 2019-08-08 | 1.530 | 72,350 | -105,879 | 0.01% | 110,700 |
| 2019-06-28 | 2019-06-26 | 1.405 | 178,229 | +132,348 | 0.04% | 250,480 |
| 2019-06-05 | 2019-06-03 | 1.587 | 45,881 | -121,760 | 0.01% | 72,800 |
| 2019-05-30 | 2019-05-28 | 1.762 | 167,641 | +8,049 | 0.03% | 295,382 |
| 2019-04-15 | 2019-04-11 | 1.952 | 159,592 | +115,914 | 0.03% | 311,600 |
| 2016-02-15 | 2016-02-11 | 1.667 | 43,678 | -70,556 | 0.01% | 72,800 |
| 2015-11-17 | 2015-11-13 | 1.643 | 114,234 | -1,680 | 0.02% | 187,680 |
| 2015-10-27 | 2015-10-23 | 1.714 | 115,914 | +1,680 | 0.02% | 198,720 |
| 2015-09-11 | 2015-09-09 | 1.595 | 114,234 | +70,556 | 0.02% | 182,240 |
| 2015-08-27 | 2015-08-25 | 1.631 | 43,678 | -72,236 | 0.01% | 71,240 |
| 2015-06-18 | 2015-06-16 | 2.786 | 115,914 | -33,599 | 0.02% | 322,919 |
| 2015-06-15 | 2015-06-11 | 2.786 | 149,513 | +1,680 | 0.03% | 416,521 |
| 2015-06-11 | 2015-06-09 | 2.893 | 147,833 | -15,119 | 0.03% | 427,681 |
| 2015-06-05 | 2015-06-03 | 2.976 | 162,952 | -36,958 | 0.04% | 485,001 |
| 2015-06-02 | 2015-05-29 | 2.857 | 199,910 | -1,680 | 0.04% | 571,200 |
| 2015-05-26 | 2015-05-21 | 2.953 | 201,590 | +45,358 | 0.04% | 595,200 |
| 2015-05-22 | 2015-05-20 | 3.012 | 156,232 | +65,517 | 0.03% | 470,580 |
| 2015-05-19 | 2015-05-15 | 3.107 | 90,715 | +41,997 | 0.02% | 281,879 |
| 2015-05-18 | 2015-05-14 | 3.238 | 48,718 | -16,799 | 0.01% | 157,761 |
| 2015-05-11 | 2015-05-07 | 2.322 | 65,517 | -1,680 | 0.01% | 152,101 |
| 2015-04-30 | 2015-04-28 | 2.953 | 67,197 | +10,080 | 0.01% | 198,401 |
| 2015-04-29 | 2015-04-27 | 2.976 | 57,117 | +15,119 | 0.01% | 170,000 |
| 2015-04-16 | 2015-04-14 | 2.536 | 41,998 | -125,994 | 0.01% | 106,500 |
| 2015-04-15 | 2015-04-13 | 2.548 | 167,992 | -36,958 | 0.04% | 428,001 |
| 2015-04-14 | 2015-04-10 | 2.131 | 204,950 | +176,391 | 0.04% | 436,761 |
| 2015-04-13 | 2015-04-09 | 1.643 | 28,559 | +3,360 | 0.01% | 46,921 |
| 2014-11-07 | 2014-11-05 | 1.524 | 25,199 | -6,719 | 0.01% | 38,400 |
| 2014-11-04 | 2014-10-31 | 1.548 | 31,918 | +6,719 | 0.01% | 49,399 |
| 2014-08-14 | 2014-08-12 | 1.548 | 25,199 | -23,519 | 0.01% | 39,000 |
| 2014-07-25 | 2014-07-23 | 1.643 | 48,718 | +23,519 | 0.01% | 80,041 |
| 2014-05-12 | 2014-05-08 | 1.572 | 25,199 | -5,039 | 0.01% | 39,600 |
| 2014-04-30 | 2014-04-28 | 1.631 | 30,238 | +5,039 | 0.01% | 49,319 |
| 2014-04-03 | 2014-04-01 | 1.607 | 25,199 | -8,399 | 0.01% | 40,500 |
| 2014-03-21 | 2014-03-19 | 1.488 | 33,598 | -8,400 | 0.01% | 50,000 |
| 2014-02-04 | 2014-01-28 | 1.536 | 41,998 | -23,519 | 0.01% | 64,500 |
| 2014-01-29 | 2014-01-27 | 1.488 | 65,517 | -8,399 | 0.02% | 97,500 |
| 2014-01-03 | 2013-12-31 | 1.512 | 73,916 | -41,998 | 0.02% | 111,760 |
| 2013-12-17 | 2013-12-13 | 1.524 | 115,914 | -8,400 | 0.03% | 176,640 |
| 2013-12-05 | 2013-12-03 | 1.500 | 124,314 | +31,919 | 0.03% | 186,480 |
| 2013-10-25 | 2013-10-23 | 1.572 | 92,395 | -25,199 | 0.02% | 145,199 |
| 2013-09-27 | 2013-09-25 | 1.524 | 117,594 | +20,159 | 0.03% | 179,200 |
| 2013-09-26 | 2013-09-24 | 1.524 | 97,435 | +15,119 | 0.02% | 148,480 |
| 2013-09-25 | 2013-09-23 | 1.560 | 82,316 | +21,839 | 0.02% | 128,380 |
| 2013-09-19 | 2013-09-17 | 1.548 | 60,477 | -1,680 | 0.01% | 93,600 |
| 2013-09-13 | 2013-09-11 | 1.488 | 62,157 | -13,439 | 0.01% | 92,500 |
| 2013-09-12 | 2013-09-10 | 1.536 | 75,596 | -8,400 | 0.02% | 116,100 |
| 2013-09-05 | 2013-09-03 | 1.583 | 83,996 | -41,998 | 0.02% | 133,000 |
| 2013-07-19 | 2013-07-17 | 1.595 | 125,994 | -16,799 | 0.03% | 201,001 |
| 2013-07-12 | 2013-07-10 | 1.429 | 142,793 | -11,759 | 0.03% | 204,000 |
| 2013-07-11 | 2013-07-09 | 1.464 | 154,552 | -5,040 | 0.04% | 226,320 |
| 2013-06-17 | 2013-06-13 | 1.417 | 159,592 | -25,199 | 0.04% | 226,100 |
| 2013-05-23 | 2013-05-21 | 1.417 | 184,791 | +41,998 | 0.04% | 261,800 |
| 2013-03-26 | 2013-03-22 | 1.488 | 142,793 | -41,998 | 0.03% | 212,500 |
| 2013-03-04 | 2013-02-28 | 1.393 | 184,791 | +57,117 | 0.04% | 257,400 |
| 2013-02-27 | 2013-02-25 | 1.393 | 127,674 | +31,919 | 0.03% | 177,841 |
| 2013-02-14 | 2013-02-07 | 1.524 | 95,755 | +16,799 | 0.02% | 145,920 |
| 2013-01-24 | 2013-01-22 | 1.691 | 78,956 | +78,956 | 0.02% | 133,480 |
| 2012-12-07 | 2012-12-05 | 1.488 | 0 | -8,400 | ||
| 2012-11-29 | 2012-11-27 | 1.452 | 8,400 | -8,399 | 0.00% | 12,201 |
| 2012-11-08 | 2012-11-06 | 1.405 | 16,799 | +8,399 | 0.00% | 23,600 |
| 2012-10-22 | 2012-10-18 | 1.476 | 8,400 | +8,400 | 0.00% | 12,401 |
| 2012-07-16 | 2012-07-12 | 1.667 | 0 | -13,439 | ||
| 2012-07-12 | 2012-07-10 | 1.607 | 13,439 | +3,360 | 0.00% | 21,599 |
| 2012-07-11 | 2012-07-09 | 1.655 | 10,079 | -1,680 | 0.00% | 16,679 |
| 2012-07-10 | 2012-07-06 | 1.655 | 11,759 | +8,399 | 0.00% | 19,459 |
| 2012-06-29 | 2012-06-27 | 1.667 | 3,360 | +1,680 | 0.00% | 5,600 |
| 2012-06-22 | 2012-06-20 | 1.702 | 1,680 | -8,399 | 0.00% | 2,860 |
| 2012-06-18 | 2012-06-14 | 1.345 | 10,079 | -1,680 | 0.00% | 13,559 |
| 2012-06-15 | 2012-06-13 | 1.369 | 11,759 | 0.00% | 16,099 |
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