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 | 8.930 | 1,860 | +0 | 0.00% | 16,610 |
| 2025-10-13 | 2025-10-09 | 8.850 | 1,860 | +0 | 0.00% | 16,461 |
| 2025-10-10 | 2025-10-08 | 8.500 | 1,860 | +0 | 0.00% | 15,810 |
| 2025-10-09 | 2025-10-06 | 8.680 | 1,860 | +0 | 0.00% | 16,145 |
| 2025-10-08 | 2025-10-03 | 8.500 | 1,860 | +0 | 0.00% | 15,810 |
| 2025-10-06 | 2025-10-02 | 8.680 | 1,860 | +0 | 0.00% | 16,145 |
| 2025-10-03 | 2025-09-30 | 8.510 | 1,860 | +0 | 0.00% | 15,829 |
| 2025-10-02 | 2025-09-29 | 8.200 | 1,860 | +0 | 0.00% | 15,252 |
| 2025-09-30 | 2025-09-26 | 8.190 | 1,860 | +0 | 0.00% | 15,233 |
| 2025-09-29 | 2025-09-25 | 8.480 | 1,860 | +0 | 0.00% | 15,773 |
| 2025-09-26 | 2025-09-24 | 8.460 | 1,860 | +0 | 0.00% | 15,736 |
| 2025-09-25 | 2025-09-23 | 8.850 | 1,860 | +0 | 0.00% | 16,461 |
| 2025-09-24 | 2025-09-22 | 8.600 | 1,860 | -8,500 | 0.00% | 15,996 |
| 2025-09-23 | 2025-09-19 | 8.860 | 10,360 | -12,000 | 0.00% | 91,790 |
| 2025-09-15 | 2025-09-11 | 9.850 | 22,360 | -31,500 | 0.01% | 220,246 |
| 2025-09-12 | 2025-09-10 | 9.210 | 53,860 | -10,000 | 0.02% | 496,051 |
| 2025-08-27 | 2025-08-25 | 7.060 | 63,860 | -18,500 | 0.03% | 450,852 |
| 2025-08-26 | 2025-08-22 | 7.480 | 82,360 | -5,500 | 0.03% | 616,053 |
| 2025-08-22 | 2025-08-20 | 7.400 | 87,860 | +18,500 | 0.04% | 650,164 |
| 2025-08-21 | 2025-08-19 | 7.600 | 69,360 | -22,000 | 0.03% | 527,136 |
| 2025-08-18 | 2025-08-14 | 6.910 | 91,360 | +11,500 | 0.04% | 631,298 |
| 2025-08-15 | 2025-08-13 | 6.500 | 79,860 | +11,000 | 0.03% | 519,090 |
| 2025-07-28 | 2025-07-24 | 6.110 | 68,860 | +19,500 | 0.03% | 420,735 |
| 2025-07-25 | 2025-07-23 | 6.350 | 49,360 | +29,500 | 0.02% | 313,436 |
| 2025-07-17 | 2025-07-15 | 5.280 | 19,860 | +8,000 | 0.01% | 104,861 |
| 2025-07-15 | 2025-07-11 | 4.860 | 11,860 | +9,000 | 0.00% | 57,640 |
| 2025-07-14 | 2025-07-10 | 5.170 | 2,860 | -28,360 | 0.00% | 14,786 |
| 2025-07-10 | 2025-07-08 | 6.010 | 31,220 | -13,500 | 0.01% | 187,632 |
| 2025-07-09 | 2025-07-07 | 5.950 | 44,720 | -1,000 | 0.02% | 266,084 |
| 2025-07-08 | 2025-07-04 | 5.100 | 45,720 | -1,000 | 0.02% | 233,172 |
| 2025-07-07 | 2025-07-03 | 4.620 | 46,720 | -12,500 | 0.02% | 215,846 |
| 2025-07-04 | 2025-07-02 | 3.950 | 59,220 | -20,000 | 0.02% | 233,919 |
| 2025-07-03 | 2025-06-30 | 3.670 | 79,220 | +2,000 | 0.03% | 290,737 |
| 2025-06-30 | 2025-06-26 | 3.530 | 77,220 | +43,000 | 0.03% | 272,587 |
| 2025-06-25 | 2025-06-23 | 2.750 | 34,220 | -10,500 | 0.01% | 94,105 |
| 2025-06-24 | 2025-06-20 | 2.260 | 44,720 | +42,500 | 0.02% | 101,067 |
| 2025-05-21 | 2025-05-19 | 2.020 | 2,220 | -18,000 | 0.00% | 4,484 |
| 2025-05-20 | 2025-05-16 | 2.030 | 20,220 | +18,000 | 0.01% | 41,047 |
| 2024-10-21 | 2024-10-17 | 1.460 | 2,220 | -5,500 | 0.00% | 3,241 |
| 2024-10-08 | 2024-10-04 | 1.410 | 7,720 | +5,500 | 0.00% | 10,885 |
| 2024-01-23 | 2024-01-19 | 0.810 | 2,220 | -1,000 | 0.00% | 1,798 |
| 2023-08-10 | 2023-08-08 | 1.630 | 3,220 | -11,000 | 0.00% | 5,249 |
| 2023-07-25 | 2023-07-21 | 1.780 | 14,220 | -4,500 | 0.01% | 25,312 |
| 2023-06-20 | 2023-06-16 | 1.840 | 18,720 | -33,000 | 0.01% | 34,445 |
| 2023-06-19 | 2023-06-15 | 1.890 | 51,720 | +33,000 | 0.02% | 97,751 |
| 2023-06-09 | 2023-06-07 | 2.000 | 18,720 | -4,500 | 0.01% | 37,440 |
| 2023-04-28 | 2023-04-26 | 1.720 | 23,220 | +11,000 | 0.01% | 39,938 |
| 2023-02-13 | 2023-02-09 | 3.700 | 12,220 | -5,000 | 0.01% | 45,214 |
| 2023-02-09 | 2023-02-07 | 3.970 | 17,220 | -6,000 | 0.01% | 68,363 |
| 2023-02-07 | 2023-02-03 | 4.560 | 23,220 | -4,000 | 0.01% | 105,883 |
| 2023-02-06 | 2023-02-02 | 3.700 | 27,220 | +15,500 | 0.01% | 100,714 |
| 2023-02-03 | 2023-02-01 | 5.100 | 11,720 | -500 | 0.00% | 59,772 |
| 2023-02-02 | 2023-01-31 | 4.680 | 12,220 | +10,000 | 0.01% | 57,190 |
| 2021-01-28 | 2021-01-26 | 1.400 | 2,220 | -1,000 | 0.00% | 3,108 |
| 2018-02-12 | 2018-02-08 | 2.370 | 3,220 | -10,000 | 0.00% | 7,631 |
| 2017-11-24 | 2017-11-22 | 2.590 | 13,220 | -8,000 | 0.01% | 34,240 |
| 2017-11-23 | 2017-11-21 | 2.640 | 21,220 | +18,000 | 0.01% | 56,021 |
| 2016-02-25 | 2016-02-23 | 1.910 | 3,220 | -17,000 | 0.00% | 6,150 |
| 2016-01-21 | 2016-01-19 | 2.080 | 20,220 | -10,000 | 0.01% | 42,058 |
| 2016-01-19 | 2016-01-15 | 2.080 | 30,220 | +10,000 | 0.01% | 62,858 |
| 2016-01-07 | 2016-01-05 | 2.550 | 20,220 | +1,500 | 0.01% | 51,561 |
| 2015-12-18 | 2015-12-16 | 2.400 | 18,720 | -80 | 0.01% | 44,928 |
| 2015-11-17 | 2015-11-13 | 2.600 | 18,800 | -2,500 | 0.01% | 48,880 |
| 2015-11-02 | 2015-10-29 | 2.940 | 21,300 | +5,500 | 0.01% | 62,622 |
| 2015-10-30 | 2015-10-28 | 2.950 | 15,800 | -3,500 | 0.01% | 46,610 |
| 2015-10-29 | 2015-10-27 | 2.970 | 19,300 | +10,000 | 0.01% | 57,321 |
| 2015-09-18 | 2015-09-16 | 3.240 | 9,300 | -2,000 | 0.00% | 30,132 |
| 2015-07-29 | 2015-07-27 | 5.460 | 11,300 | -40,500 | 0.00% | 61,698 |
| 2015-07-28 | 2015-07-24 | 6.500 | 51,800 | -3,000 | 0.02% | 336,700 |
| 2015-07-27 | 2015-07-23 | 6.380 | 54,800 | -11,000 | 0.02% | 349,624 |
| 2015-07-24 | 2015-07-22 | 6.880 | 65,800 | -44,000 | 0.03% | 452,704 |
| 2015-07-23 | 2015-07-21 | 5.620 | 109,800 | +54,000 | 0.05% | 617,076 |
| 2015-07-22 | 2015-07-20 | 4.260 | 55,800 | +2,000 | 0.02% | 237,708 |
| 2015-07-21 | 2015-07-17 | 4.240 | 53,800 | +1,000 | 0.02% | 228,112 |
| 2015-07-15 | 2015-07-13 | 4.400 | 52,800 | +40,500 | 0.02% | 232,320 |
| 2015-07-13 | 2015-07-09 | 4.390 | 12,300 | -1,500 | 0.01% | 53,997 |
| 2015-07-10 | 2015-07-08 | 4.000 | 13,800 | -2,000 | 0.01% | 55,200 |
| 2015-07-09 | 2015-07-07 | 4.290 | 15,800 | +3,500 | 0.01% | 67,782 |
| 2015-07-08 | 2015-07-06 | 3.930 | 12,300 | +1,500 | 0.01% | 48,339 |
| 2015-07-07 | 2015-07-03 | 5.710 | 10,800 | 0.00% | 61,668 |
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