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 | 1.810 | 36,000 | +0 | 0.01% | 65,160 |
| 2025-10-13 | 2025-10-09 | 1.810 | 36,000 | +0 | 0.01% | 65,160 |
| 2025-10-10 | 2025-10-08 | 1.830 | 36,000 | +0 | 0.01% | 65,880 |
| 2025-10-09 | 2025-10-06 | 1.830 | 36,000 | +0 | 0.01% | 65,880 |
| 2025-10-08 | 2025-10-03 | 1.820 | 36,000 | +0 | 0.01% | 65,520 |
| 2025-10-06 | 2025-10-02 | 1.810 | 36,000 | +0 | 0.01% | 65,160 |
| 2025-10-03 | 2025-09-30 | 1.820 | 36,000 | +0 | 0.01% | 65,520 |
| 2025-10-02 | 2025-09-29 | 1.760 | 36,000 | +0 | 0.01% | 63,360 |
| 2025-09-30 | 2025-09-26 | 1.780 | 36,000 | +0 | 0.01% | 64,080 |
| 2025-09-29 | 2025-09-25 | 1.800 | 36,000 | +0 | 0.01% | 64,800 |
| 2025-09-26 | 2025-09-24 | 1.920 | 36,000 | +0 | 0.01% | 69,120 |
| 2025-09-25 | 2025-09-23 | 1.880 | 36,000 | +0 | 0.01% | 67,680 |
| 2025-09-24 | 2025-09-22 | 1.870 | 36,000 | +0 | 0.01% | 67,320 |
| 2025-09-23 | 2025-09-19 | 1.850 | 36,000 | +0 | 0.01% | 66,600 |
| 2025-09-22 | 2025-09-18 | 1.830 | 36,000 | +0 | 0.01% | 65,880 |
| 2025-09-19 | 2025-09-17 | 1.880 | 36,000 | +0 | 0.01% | 67,680 |
| 2025-09-18 | 2025-09-16 | 1.780 | 36,000 | +0 | 0.01% | 64,080 |
| 2025-09-17 | 2025-09-15 | 1.720 | 36,000 | +0 | 0.01% | 61,920 |
| 2025-09-16 | 2025-09-12 | 1.780 | 36,000 | +0 | 0.01% | 64,080 |
| 2025-09-15 | 2025-09-11 | 1.750 | 36,000 | +0 | 0.01% | 63,000 |
| 2025-09-12 | 2025-09-10 | 1.720 | 36,000 | +0 | 0.01% | 61,920 |
| 2025-09-11 | 2025-09-09 | 1.700 | 36,000 | +0 | 0.01% | 61,200 |
| 2025-09-10 | 2025-09-08 | 1.710 | 36,000 | +0 | 0.01% | 61,560 |
| 2025-09-09 | 2025-09-05 | 1.720 | 36,000 | +0 | 0.01% | 61,920 |
| 2025-09-08 | 2025-09-04 | 1.690 | 36,000 | +0 | 0.01% | 60,840 |
| 2025-09-05 | 2025-09-03 | 1.720 | 36,000 | +0 | 0.01% | 61,920 |
| 2025-09-04 | 2025-09-02 | 1.740 | 36,000 | +0 | 0.01% | 62,640 |
| 2025-09-03 | 2025-09-01 | 1.904 | 36,000 | +0 | 0.01% | 68,532 |
| 2025-09-02 | 2025-08-29 | 1.956 | 36,000 | +1,582 | 0.01% | 70,415 |
| 2025-09-01 | 2025-08-28 | 1.925 | 34,418 | +0 | 0.01% | 66,241 |
| 2025-08-29 | 2025-08-27 | 1.946 | 34,418 | +0 | 0.01% | 66,961 |
| 2025-08-28 | 2025-08-26 | 1.977 | 34,418 | +0 | 0.01% | 68,041 |
| 2025-08-27 | 2025-08-25 | 1.998 | 34,418 | +0 | 0.01% | 68,761 |
| 2025-08-26 | 2025-08-22 | 1.893 | 34,418 | +0 | 0.01% | 65,161 |
| 2025-08-25 | 2025-08-21 | 1.830 | 34,418 | +0 | 0.01% | 63,001 |
| 2025-08-22 | 2025-08-20 | 1.810 | 34,418 | +0 | 0.01% | 62,281 |
| 2025-08-21 | 2025-08-19 | 1.820 | 34,418 | +0 | 0.01% | 62,641 |
| 2025-08-20 | 2025-08-18 | 1.830 | 34,418 | +0 | 0.01% | 63,001 |
| 2025-08-19 | 2025-08-15 | 1.736 | 34,418 | +0 | 0.01% | 59,761 |
| 2025-08-18 | 2025-08-14 | 1.757 | 34,418 | +0 | 0.01% | 60,481 |
| 2025-08-15 | 2025-08-13 | 1.726 | 34,418 | +0 | 0.01% | 59,401 |
| 2025-08-14 | 2025-08-12 | 1.747 | 34,418 | +0 | 0.01% | 60,121 |
| 2025-08-13 | 2025-08-11 | 1.726 | 34,418 | +0 | 0.01% | 59,401 |
| 2025-08-12 | 2025-08-08 | 1.736 | 34,418 | +0 | 0.01% | 59,761 |
| 2025-08-11 | 2025-08-07 | 1.726 | 34,418 | +0 | 0.01% | 59,401 |
| 2025-08-08 | 2025-08-06 | 1.715 | 34,418 | +0 | 0.01% | 59,041 |
| 2025-08-07 | 2025-08-05 | 1.715 | 34,418 | +0 | 0.01% | 59,041 |
| 2025-08-06 | 2025-08-04 | 1.726 | 34,418 | +0 | 0.01% | 59,401 |
| 2025-08-05 | 2025-08-01 | 1.736 | 34,418 | +0 | 0.01% | 59,761 |
| 2025-08-04 | 2025-07-31 | 1.736 | 34,418 | +0 | 0.01% | 59,761 |
| 2025-08-01 | 2025-07-30 | 1.757 | 34,418 | +0 | 0.01% | 60,481 |
| 2025-07-31 | 2025-07-29 | 1.778 | 34,418 | +0 | 0.01% | 61,201 |
| 2025-07-30 | 2025-07-28 | 1.778 | 34,418 | +0 | 0.01% | 61,201 |
| 2025-07-29 | 2025-07-25 | 1.757 | 34,418 | +0 | 0.01% | 60,481 |
| 2025-07-28 | 2025-07-24 | 1.726 | 34,418 | +0 | 0.01% | 59,401 |
| 2025-07-25 | 2025-07-23 | 1.715 | 34,418 | +0 | 0.01% | 59,041 |
| 2025-07-24 | 2025-07-22 | 1.694 | 34,418 | +0 | 0.01% | 58,321 |
| 2025-07-23 | 2025-07-21 | 1.705 | 34,418 | +0 | 0.01% | 58,681 |
| 2025-07-22 | 2025-07-18 | 1.705 | 34,418 | +0 | 0.01% | 58,681 |
| 2025-07-21 | 2025-07-17 | 1.694 | 34,418 | +0 | 0.01% | 58,321 |
| 2025-07-18 | 2025-07-16 | 1.684 | 34,418 | +0 | 0.01% | 57,961 |
| 2025-07-17 | 2025-07-15 | 1.694 | 34,418 | +0 | 0.01% | 58,321 |
| 2025-07-16 | 2025-07-14 | 1.694 | 34,418 | +0 | 0.01% | 58,321 |
| 2025-07-15 | 2025-07-11 | 1.684 | 34,418 | +0 | 0.01% | 57,961 |
| 2025-07-14 | 2025-07-10 | 1.694 | 34,418 | +0 | 0.01% | 58,321 |
| 2025-07-11 | 2025-07-09 | 1.674 | 34,418 | +0 | 0.01% | 57,601 |
| 2025-07-10 | 2025-07-08 | 1.684 | 34,418 | +0 | 0.01% | 57,961 |
| 2025-07-09 | 2025-07-07 | 1.694 | 34,418 | +0 | 0.01% | 58,321 |
| 2025-07-08 | 2025-07-04 | 1.674 | 34,418 | +0 | 0.01% | 57,601 |
| 2025-07-07 | 2025-07-03 | 1.684 | 34,418 | +0 | 0.01% | 57,961 |
| 2025-07-04 | 2025-07-02 | 1.684 | 34,418 | +0 | 0.01% | 57,961 |
| 2025-07-03 | 2025-06-30 | 1.663 | 34,418 | +0 | 0.01% | 57,241 |
| 2025-07-02 | 2025-06-27 | 1.632 | 34,418 | +0 | 0.01% | 56,161 |
| 2025-06-30 | 2025-06-26 | 1.611 | 34,418 | +0 | 0.01% | 55,441 |
| 2025-06-27 | 2025-06-25 | 1.611 | 34,418 | +0 | 0.01% | 55,441 |
| 2025-06-26 | 2025-06-24 | 1.600 | 34,418 | +0 | 0.01% | 55,081 |
| 2025-06-25 | 2025-06-23 | 1.611 | 34,418 | +0 | 0.01% | 55,441 |
| 2025-06-24 | 2025-06-20 | 1.506 | 34,418 | +0 | 0.01% | 51,841 |
| 2025-06-23 | 2025-06-19 | 1.496 | 34,418 | +0 | 0.01% | 51,481 |
| 2025-06-20 | 2025-06-18 | 1.496 | 34,418 | +0 | 0.01% | 51,481 |
| 2025-06-19 | 2025-06-17 | 1.496 | 34,418 | +0 | 0.01% | 51,481 |
| 2025-06-18 | 2025-06-16 | 1.496 | 34,418 | +0 | 0.01% | 51,481 |
| 2025-06-17 | 2025-06-13 | 1.506 | 34,418 | +0 | 0.01% | 51,841 |
| 2025-06-16 | 2025-06-12 | 1.485 | 34,418 | +0 | 0.01% | 51,121 |
| 2025-06-13 | 2025-06-11 | 1.485 | 34,418 | +0 | 0.01% | 51,121 |
| 2025-06-12 | 2025-06-10 | 1.475 | 34,418 | +0 | 0.01% | 50,761 |
| 2025-06-11 | 2025-06-09 | 1.464 | 34,418 | +0 | 0.01% | 50,401 |
| 2025-06-10 | 2025-06-06 | 1.475 | 34,418 | +0 | 0.01% | 50,761 |
| 2025-06-09 | 2025-06-05 | 1.454 | 34,418 | +0 | 0.01% | 50,041 |
| 2025-06-06 | 2025-06-04 | 1.464 | 34,418 | +0 | 0.01% | 50,401 |
| 2025-06-05 | 2025-06-03 | 1.464 | 34,418 | +0 | 0.01% | 50,401 |
| 2025-06-04 | 2025-06-02 | 1.464 | 34,418 | +0 | 0.01% | 50,401 |
| 2025-06-03 | 2025-05-30 | 1.454 | 34,418 | +0 | 0.01% | 50,041 |
| 2025-06-02 | 2025-05-29 | 1.464 | 34,418 | +0 | 0.01% | 50,401 |
| 2025-05-30 | 2025-05-28 | 1.464 | 34,418 | +0 | 0.01% | 50,401 |
| 2025-05-29 | 2025-05-27 | 1.454 | 34,418 | +0 | 0.01% | 50,041 |
| 2025-05-28 | 2025-05-26 | 1.464 | 34,418 | +0 | 0.01% | 50,401 |
| 2025-05-27 | 2025-05-23 | 1.443 | 34,418 | +0 | 0.01% | 49,681 |
| 2025-05-26 | 2025-05-22 | 1.433 | 34,418 | +0 | 0.01% | 49,321 |
| 2025-05-23 | 2025-05-21 | 1.454 | 34,418 | +0 | 0.01% | 50,041 |
| 2025-05-22 | 2025-05-20 | 1.443 | 34,418 | +0 | 0.01% | 49,681 |
| 2025-05-21 | 2025-05-19 | 1.475 | 34,418 | +0 | 0.01% | 50,761 |
| 2025-05-20 | 2025-05-16 | 1.496 | 34,418 | +0 | 0.01% | 51,481 |
| 2025-05-19 | 2025-05-15 | 1.464 | 34,418 | +0 | 0.01% | 50,401 |
| 2025-05-16 | 2025-05-14 | 1.475 | 34,418 | +0 | 0.01% | 50,761 |
| 2025-05-15 | 2025-05-13 | 1.475 | 34,418 | +0 | 0.01% | 50,761 |
| 2025-05-14 | 2025-05-12 | 1.454 | 34,418 | +0 | 0.01% | 50,041 |
| 2025-05-13 | 2025-05-09 | 1.464 | 34,418 | +0 | 0.01% | 50,401 |
| 2025-05-12 | 2025-05-08 | 1.443 | 34,418 | +0 | 0.01% | 49,681 |
| 2025-05-09 | 2025-05-07 | 1.475 | 34,418 | +0 | 0.01% | 50,761 |
| 2025-05-08 | 2025-05-06 | 1.423 | 34,418 | +0 | 0.01% | 48,961 |
| 2025-05-07 | 2025-05-02 | 1.423 | 34,418 | +0 | 0.01% | 48,961 |
| 2025-05-06 | 2025-04-30 | 1.433 | 34,418 | +0 | 0.01% | 49,321 |
| 2025-05-02 | 2025-04-29 | 1.412 | 34,418 | +0 | 0.01% | 48,601 |
| 2025-04-30 | 2025-04-28 | 1.412 | 34,418 | +0 | 0.01% | 48,601 |
| 2025-04-29 | 2025-04-25 | 1.412 | 34,418 | +0 | 0.01% | 48,601 |
| 2025-04-28 | 2025-04-24 | 1.402 | 34,418 | +0 | 0.01% | 48,241 |
| 2025-04-25 | 2025-04-23 | 1.402 | 34,418 | +0 | 0.01% | 48,241 |
| 2025-04-24 | 2025-04-22 | 1.381 | 34,418 | +0 | 0.01% | 47,521 |
| 2025-04-23 | 2025-04-17 | 1.391 | 34,418 | +0 | 0.01% | 47,881 |
| 2025-04-22 | 2025-04-16 | 1.391 | 34,418 | +0 | 0.01% | 47,881 |
| 2025-04-17 | 2025-04-15 | 1.391 | 34,418 | +0 | 0.01% | 47,881 |
| 2025-04-16 | 2025-04-14 | 1.391 | 34,418 | +9,561 | 0.01% | 47,881 |
| 2024-12-13 | 2024-12-11 | 1.558 | 24,857 | +660 | 0.00% | 38,729 |
| 2024-10-25 | 2024-10-23 | 1.526 | 24,197 | +1,862 | 0.00% | 36,921 |
| 2024-09-03 | 2024-08-30 | 1.625 | 22,335 | +770 | 0.00% | 36,291 |
| 2024-07-24 | 2024-07-22 | 1.603 | 21,565 | -7,189 | 0.00% | 34,560 |
| 2024-07-23 | 2024-07-19 | 1.580 | 28,754 | -1,797 | 0.01% | 45,441 |
| 2024-05-07 | 2024-05-03 | 1.591 | 30,551 | +8,986 | 0.01% | 48,621 |
| 2023-12-13 | 2023-12-11 | 1.592 | 21,565 | +455 | 0.00% | 34,325 |
| 2023-11-14 | 2023-11-10 | 1.683 | 21,110 | -17,591 | 0.00% | 35,521 |
| 2023-11-13 | 2023-11-09 | 1.660 | 38,701 | +17,591 | 0.01% | 64,240 |
| 2023-09-04 | 2023-08-30 | 1.963 | 21,110 | +934 | 0.00% | 41,434 |
| 2022-12-13 | 2022-12-09 | 2.196 | 20,176 | +505 | 0.00% | 44,309 |
| 2022-12-09 | 2022-12-07 | 2.172 | 19,671 | -8,197 | 0.00% | 42,720 |
| 2022-10-05 | 2022-09-30 | 2.037 | 27,868 | +1,640 | 0.01% | 56,781 |
| 2022-08-30 | 2022-08-26 | 2.673 | 26,228 | +1,449 | 0.01% | 70,112 |
| 2022-08-25 | 2022-08-23 | 2.686 | 24,779 | -23,231 | 0.01% | 66,559 |
| 2022-08-09 | 2022-08-05 | 2.673 | 48,010 | +1,548 | 0.01% | 128,339 |
| 2022-07-08 | 2022-07-06 | 2.996 | 46,462 | -7,743 | 0.01% | 139,201 |
| 2022-06-27 | 2022-06-23 | 3.487 | 54,205 | +7,743 | 0.01% | 189,000 |
| 2022-05-23 | 2022-05-19 | 2.712 | 46,462 | +3,098 | 0.01% | 126,001 |
| 2022-05-20 | 2022-05-18 | 2.764 | 43,364 | +7,743 | 0.01% | 119,840 |
| 2022-05-10 | 2022-05-05 | 2.867 | 35,621 | +3,098 | 0.01% | 102,121 |
| 2022-03-16 | 2022-03-14 | 2.699 | 32,523 | -9,292 | 0.01% | 87,780 |
| 2022-03-04 | 2022-03-02 | 2.970 | 41,815 | -7,744 | 0.01% | 124,199 |
| 2022-01-21 | 2022-01-19 | 3.164 | 49,559 | -3,097 | 0.01% | 156,800 |
| 2022-01-12 | 2022-01-10 | 3.228 | 52,656 | +4,646 | 0.01% | 169,999 |
| 2022-01-05 | 2022-01-03 | 3.086 | 48,010 | -30,975 | 0.01% | 148,179 |
| 2021-12-30 | 2021-12-28 | 3.086 | 78,985 | -18,584 | 0.02% | 243,781 |
| 2021-12-21 | 2021-12-17 | 3.112 | 97,569 | +6,195 | 0.02% | 303,659 |
| 2021-12-13 | 2021-12-09 | 3.336 | 91,374 | +1,870 | 0.02% | 304,778 |
| 2021-12-07 | 2021-12-03 | 3.533 | 89,504 | +1,517 | 0.02% | 316,241 |
| 2021-12-06 | 2021-12-02 | 3.586 | 87,987 | -1,517 | 0.02% | 315,521 |
| 2021-12-01 | 2021-11-29 | 3.612 | 89,504 | +1,517 | 0.02% | 323,321 |
| 2021-11-26 | 2021-11-24 | 3.995 | 87,987 | -7,585 | 0.02% | 351,481 |
| 2021-11-25 | 2021-11-23 | 3.968 | 95,572 | +12,136 | 0.02% | 379,261 |
| 2021-11-23 | 2021-11-19 | 4.364 | 83,436 | -22,755 | 0.02% | 364,102 |
| 2021-11-22 | 2021-11-18 | 4.601 | 106,191 | +39,442 | 0.02% | 488,601 |
| 2021-11-19 | 2021-11-17 | 4.113 | 66,749 | -4,551 | 0.01% | 274,562 |
| 2021-11-18 | 2021-11-16 | 4.219 | 71,300 | +15,171 | 0.01% | 300,802 |
| 2021-11-17 | 2021-11-15 | 4.192 | 56,129 | +1,517 | 0.01% | 235,318 |
| 2021-11-16 | 2021-11-12 | 4.061 | 54,612 | +4,551 | 0.01% | 221,758 |
| 2021-11-15 | 2021-11-11 | 3.731 | 50,061 | -3,034 | 0.01% | 186,779 |
| 2021-11-12 | 2021-11-10 | 3.665 | 53,095 | +1,517 | 0.01% | 194,598 |
| 2021-10-26 | 2021-10-22 | 3.059 | 51,578 | +3,034 | 0.01% | 157,759 |
| 2021-10-11 | 2021-10-07 | 3.085 | 48,544 | +1,517 | 0.01% | 149,759 |
| 2021-09-30 | 2021-09-28 | 3.177 | 47,027 | +1,517 | 0.01% | 149,419 |
| 2021-08-30 | 2021-08-26 | 3.786 | 45,510 | +1,924 | 0.01% | 172,283 |
| 2021-03-24 | 2021-03-22 | 3.263 | 43,586 | -14,529 | 0.01% | 142,199 |
| 2021-03-22 | 2021-03-18 | 3.263 | 58,115 | -13,076 | 0.01% | 189,600 |
| 2021-01-13 | 2021-01-11 | 3.510 | 71,191 | -1,453 | 0.02% | 249,901 |
| 2021-01-08 | 2021-01-06 | 3.414 | 72,644 | -2,905 | 0.02% | 248,001 |
| 2020-12-30 | 2020-12-28 | 3.015 | 75,549 | +1,452 | 0.02% | 227,759 |
| 2020-12-11 | 2020-12-09 | 2.981 | 74,097 | +1,559 | 0.02% | 220,886 |
| 2020-08-28 | 2020-08-26 | 2.512 | 72,538 | +2,292 | 0.02% | 182,219 |
| 2019-12-20 | 2019-12-18 | 3.078 | 70,246 | +1,378 | 0.02% | 216,241 |
| 2019-12-18 | 2019-12-16 | 3.151 | 68,868 | +1,377 | 0.02% | 216,999 |
| 2019-12-12 | 2019-12-10 | 3.290 | 67,491 | +1,074 | 0.02% | 222,074 |
| 2019-08-26 | 2019-08-22 | 4.085 | 66,417 | +926 | 0.02% | 271,321 |
| 2019-03-01 | 2019-02-27 | 4.160 | 65,491 | +5,346 | 0.02% | 272,438 |
| 2019-02-28 | 2019-02-26 | 4.205 | 60,145 | +60,145 | 0.01% | 252,899 |
| 2018-12-04 | 2018-11-30 | 4.389 | 0 | -15,858 | ||
| 2018-12-03 | 2018-11-29 | 4.359 | 15,858 | +15,858 | 0.00% | 69,121 |
| 2015-07-30 | 2015-07-28 | 3.502 | 0 | -2,341 | ||
| 2015-07-29 | 2015-07-27 | 3.502 | 2,341 | +2,341 | 0.00% | 8,199 |
| 2012-12-20 | 2012-12-18 | 4.186 | 0 | -1,089 | ||
| 2012-08-30 | 2012-08-28 | 4.211 | 1,089 | +39 | 0.00% | 4,586 |
| 2012-03-14 | 2012-03-12 | 5.145 | 1,050 | +1,050 | 0.00% | 5,402 |
| 2012-02-21 | 2012-02-17 | 5.373 | 0 | -1,050 | ||
| 2011-12-28 | 2011-12-22 | 4.536 | 1,050 | +1,050 | 0.00% | 4,763 |
| 2011-06-21 | 2011-06-17 | 7.294 | 0 | -12,654 | ||
| 2011-06-10 | 2011-06-08 | 7.911 | 12,654 | +12,654 | 0.00% | 100,101 |
| 2007-06-26 | 2007-06-22 | 16.929 | 0 |
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