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 | 10.010 | 12,700 | +0 | 0.22% | 127,127 |
| 2025-10-13 | 2025-10-09 | 10.590 | 12,700 | +0 | 0.22% | 134,493 |
| 2025-10-10 | 2025-10-08 | 10.380 | 12,700 | +0 | 0.22% | 131,826 |
| 2025-10-09 | 2025-10-06 | 10.470 | 12,700 | +0 | 0.22% | 132,969 |
| 2025-10-08 | 2025-10-03 | 10.480 | 12,700 | +0 | 0.22% | 133,096 |
| 2025-10-06 | 2025-10-02 | 10.620 | 12,700 | +0 | 0.22% | 134,874 |
| 2025-10-03 | 2025-09-30 | 10.300 | 12,700 | +0 | 0.22% | 130,810 |
| 2025-10-02 | 2025-09-29 | 10.220 | 12,700 | +0 | 0.22% | 129,794 |
| 2025-09-30 | 2025-09-26 | 9.955 | 12,700 | +0 | 0.22% | 126,428 |
| 2025-09-29 | 2025-09-25 | 10.200 | 12,700 | +0 | 0.22% | 129,540 |
| 2025-09-26 | 2025-09-24 | 10.060 | 12,700 | +0 | 0.22% | 127,762 |
| 2025-09-25 | 2025-09-23 | 9.790 | 12,700 | +0 | 0.22% | 124,333 |
| 2025-09-24 | 2025-09-22 | 9.765 | 12,700 | +0 | 0.22% | 124,016 |
| 2025-09-23 | 2025-09-19 | 9.415 | 12,700 | +0 | 0.22% | 119,570 |
| 2025-09-22 | 2025-09-18 | 9.510 | 12,700 | +0 | 0.22% | 120,777 |
| 2025-09-19 | 2025-09-17 | 9.475 | 12,700 | +0 | 0.22% | 120,332 |
| 2025-09-18 | 2025-09-16 | 9.360 | 12,700 | +0 | 0.22% | 118,872 |
| 2025-09-17 | 2025-09-15 | 9.280 | 12,700 | +0 | 0.22% | 117,856 |
| 2025-09-16 | 2025-09-12 | 9.300 | 12,700 | +0 | 0.22% | 118,110 |
| 2025-09-15 | 2025-09-11 | 9.245 | 12,700 | +0 | 0.22% | 117,411 |
| 2025-09-12 | 2025-09-10 | 8.705 | 12,700 | -1,400 | 0.22% | 110,554 |
| 2025-09-01 | 2025-08-28 | 9.395 | 14,100 | -5,000 | 0.22% | 132,470 |
| 2025-08-29 | 2025-08-27 | 8.715 | 19,100 | +5,000 | 0.30% | 166,456 |
| 2025-08-27 | 2025-08-25 | 8.890 | 14,100 | -400 | 0.22% | 125,349 |
| 2025-03-07 | 2025-03-05 | 7.410 | 14,500 | -1,400 | 0.19% | 107,445 |
| 2025-03-03 | 2025-02-27 | 7.725 | 15,900 | +400 | 0.20% | 122,828 |
| 2025-02-27 | 2025-02-25 | 7.585 | 15,500 | -1,100 | 0.20% | 117,568 |
| 2025-02-21 | 2025-02-19 | 7.025 | 16,600 | -26,500 | 0.21% | 116,615 |
| 2025-02-11 | 2025-02-07 | 6.970 | 43,100 | -800 | 0.55% | 300,407 |
| 2024-10-10 | 2024-10-08 | 7.850 | 43,900 | +22,400 | 0.44% | 344,615 |
| 2024-10-09 | 2024-10-07 | 14.140 | 21,500 | +2,000 | 0.21% | 304,010 |
| 2024-10-08 | 2024-10-04 | 10.670 | 19,500 | +19,500 | 0.45% | 208,065 |
| 2021-07-07 | 2021-07-05 | 13.130 | 0 | -500 | ||
| 2021-06-22 | 2021-06-18 | 12.330 | 500 | +500 | 0.01% | 6,165 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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