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 | 6.110 | 3,000,000 | +0 | 2.91% | 18,330,000 |
| 2025-10-13 | 2025-10-09 | 6.060 | 3,000,000 | +0 | 2.91% | 18,180,000 |
| 2025-10-10 | 2025-10-08 | 6.300 | 3,000,000 | +0 | 2.91% | 18,900,000 |
| 2025-10-09 | 2025-10-06 | 6.360 | 3,000,000 | +0 | 2.91% | 19,080,000 |
| 2025-10-08 | 2025-10-03 | 6.470 | 3,000,000 | +0 | 2.91% | 19,410,000 |
| 2025-10-06 | 2025-10-02 | 6.650 | 3,000,000 | +0 | 2.91% | 19,950,000 |
| 2025-10-03 | 2025-09-30 | 6.500 | 3,000,000 | +0 | 2.91% | 19,500,000 |
| 2025-10-02 | 2025-09-29 | 6.670 | 3,000,000 | +0 | 2.91% | 20,010,000 |
| 2025-09-30 | 2025-09-26 | 6.110 | 3,000,000 | +0 | 2.91% | 18,330,000 |
| 2025-09-29 | 2025-09-25 | 6.430 | 3,000,000 | +0 | 2.91% | 19,290,000 |
| 2025-09-26 | 2025-09-24 | 6.970 | 3,000,000 | +0 | 2.91% | 20,910,000 |
| 2025-09-25 | 2025-09-23 | 7.670 | 3,000,000 | +0 | 2.91% | 23,010,000 |
| 2025-09-24 | 2025-09-22 | 7.690 | 3,000,000 | +0 | 2.91% | 23,070,000 |
| 2025-09-23 | 2025-09-19 | 7.800 | 3,000,000 | +0 | 2.91% | 23,400,000 |
| 2025-09-22 | 2025-09-18 | 8.130 | 3,000,000 | +0 | 2.91% | 24,390,000 |
| 2025-09-19 | 2025-09-17 | 8.120 | 3,000,000 | +0 | 2.91% | 24,360,000 |
| 2025-09-18 | 2025-09-16 | 8.170 | 3,000,000 | +0 | 2.91% | 24,510,000 |
| 2025-09-17 | 2025-09-15 | 8.600 | 3,000,000 | +0 | 2.91% | 25,800,000 |
| 2025-09-16 | 2025-09-12 | 9.000 | 3,000,000 | +0 | 2.91% | 27,000,000 |
| 2025-09-15 | 2025-09-11 | 8.830 | 3,000,000 | +0 | 2.91% | 26,490,000 |
| 2025-09-12 | 2025-09-10 | 9.180 | 3,000,000 | +0 | 2.91% | 27,540,000 |
| 2025-09-11 | 2025-09-09 | 9.000 | 3,000,000 | +0 | 2.91% | 27,000,000 |
| 2025-09-10 | 2025-09-08 | 9.160 | 3,000,000 | +0 | 2.91% | 27,480,000 |
| 2025-09-09 | 2025-09-05 | 8.800 | 3,000,000 | +0 | 2.91% | 26,400,000 |
| 2025-09-08 | 2025-09-04 | 8.500 | 3,000,000 | +0 | 2.91% | 25,500,000 |
| 2025-09-05 | 2025-09-03 | 8.860 | 3,000,000 | +0 | 2.91% | 26,580,000 |
| 2025-09-04 | 2025-09-02 | 9.530 | 3,000,000 | +0 | 2.91% | 28,590,000 |
| 2025-09-03 | 2025-09-01 | 9.540 | 3,000,000 | +0 | 2.91% | 28,620,000 |
| 2025-09-02 | 2025-08-29 | 9.260 | 3,000,000 | +0 | 2.91% | 27,780,000 |
| 2025-09-01 | 2025-08-28 | 9.820 | 3,000,000 | +3,000,000 | 2.91% | 29,460,000 |
| 2024-02-06 | 2024-02-02 | 2.880 | 0 | -21,000 | ||
| 2023-04-04 | 2023-03-31 | 3.600 | 21,000 | +21,000 | 0.02% | 75,600 |
| 2017-07-24 | 2017-07-20 | 8.897 | 0 | -1,683 | ||
| 2017-06-12 | 2017-06-08 | 7.310 | 1,683 | +1,683 | 0.00% | 12,303 |
| 2016-04-15 | 2016-04-13 | 6.953 | 0 | -1,683 | ||
| 2015-12-08 | 2015-12-04 | 7.649 | 1,683 | +561 | 0.00% | 12,873 |
| 2015-10-22 | 2015-10-19 | 5.349 | 1,122 | +1,122 | 0.00% | 6,001 |
| 2015-07-22 | 2015-07-20 | 2.804 | 0 | -13,354 | ||
| 2015-06-12 | 2015-06-10 | 3.198 | 13,354 | -1,908 | 0.01% | 42,700 |
| 2015-05-27 | 2015-05-22 | 3.800 | 15,262 | +13,354 | 0.01% | 58,001 |
| 2015-05-07 | 2015-05-05 | 3.407 | 1,908 | -9,538 | 0.00% | 6,501 |
| 2015-05-06 | 2015-05-04 | 3.984 | 11,446 | +3,815 | 0.01% | 45,598 |
| 2015-05-04 | 2015-04-29 | 2.804 | 7,631 | +3,816 | 0.01% | 21,400 |
| 2015-04-30 | 2015-04-28 | 3.066 | 3,815 | -11,447 | 0.00% | 11,699 |
| 2015-04-29 | 2015-04-27 | 3.407 | 15,262 | +15,262 | 0.01% | 52,001 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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