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 | 6.350 | 67,000 | +0 | 0.00% | 425,450 |
| 2025-10-13 | 2025-10-09 | 6.780 | 67,000 | +0 | 0.00% | 454,260 |
| 2025-10-10 | 2025-10-08 | 7.330 | 67,000 | -6,000 | 0.00% | 491,110 |
| 2025-10-08 | 2025-10-03 | 7.320 | 73,000 | +20,000 | 0.00% | 534,360 |
| 2025-10-03 | 2025-09-30 | 7.430 | 53,000 | +3,000 | 0.00% | 393,790 |
| 2025-10-02 | 2025-09-29 | 7.400 | 50,000 | +24,000 | 0.00% | 370,000 |
| 2025-09-30 | 2025-09-26 | 7.280 | 26,000 | +3,000 | 0.00% | 189,280 |
| 2025-09-29 | 2025-09-25 | 6.860 | 23,000 | -1,500 | 0.00% | 157,780 |
| 2025-09-26 | 2025-09-24 | 7.770 | 24,500 | +6,500 | 0.00% | 190,365 |
| 2025-09-25 | 2025-09-23 | 7.530 | 18,000 | +10,000 | 0.00% | 135,540 |
| 2025-09-23 | 2025-09-19 | 6.630 | 8,000 | +1,000 | 0.00% | 53,040 |
| 2025-09-22 | 2025-09-18 | 8.630 | 7,000 | +3,000 | 0.00% | 60,410 |
| 2025-05-27 | 2025-05-23 | 5.270 | 4,000 | +121 | 0.00% | 21,078 |
| 2025-03-17 | 2025-03-13 | 5.362 | 3,879 | -3,879 | 0.00% | 20,801 |
| 2025-02-17 | 2025-02-13 | 5.074 | 7,758 | +3,879 | 0.00% | 39,361 |
| 2025-02-14 | 2025-02-12 | 5.270 | 3,879 | -485 | 0.00% | 20,440 |
| 2025-02-12 | 2025-02-10 | 5.404 | 4,364 | -3,879 | 0.00% | 23,581 |
| 2024-12-17 | 2024-12-13 | 5.642 | 8,243 | +258 | 0.00% | 46,508 |
| 2024-05-24 | 2024-05-22 | 2.810 | 7,985 | +3,758 | 0.00% | 22,441 |
| 2024-05-21 | 2024-05-17 | 3.116 | 4,227 | +226 | 0.00% | 13,170 |
| 2024-04-18 | 2024-04-16 | 3.161 | 4,001 | +445 | 0.00% | 12,646 |
| 2024-01-22 | 2024-01-18 | 3.678 | 3,556 | -53,343 | 0.00% | 13,079 |
| 2024-01-08 | 2024-01-04 | 4.004 | 56,899 | +445 | 0.00% | 227,841 |
| 2023-12-20 | 2023-12-18 | 4.173 | 56,454 | +3,198 | 0.00% | 235,598 |
| 2023-12-08 | 2023-12-06 | 4.221 | 53,256 | -8,386 | 0.00% | 224,792 |
| 2023-12-04 | 2023-11-30 | 4.054 | 61,642 | +50,320 | 0.01% | 249,899 |
| 2023-10-17 | 2023-10-13 | 3.470 | 11,322 | +8,387 | 0.00% | 39,285 |
| 2023-08-03 | 2023-08-01 | 5.020 | 2,935 | +1,258 | 0.00% | 14,733 |
| 2023-05-16 | 2023-05-12 | 6.969 | 1,677 | +59 | 0.00% | 11,688 |
| 2023-04-25 | 2023-04-21 | 7.414 | 1,618 | -9,711 | 0.00% | 11,996 |
| 2023-04-21 | 2023-04-19 | 7.773 | 11,329 | -4,047 | 0.00% | 88,057 |
| 2023-04-20 | 2023-04-18 | 8.119 | 15,376 | -18,612 | 0.00% | 124,833 |
| 2023-03-20 | 2023-03-16 | 7.180 | 33,988 | +3,237 | 0.00% | 244,018 |
| 2023-03-10 | 2023-03-08 | 7.464 | 30,751 | +6,474 | 0.00% | 229,518 |
| 2023-03-09 | 2023-03-07 | 7.068 | 24,277 | -16,185 | 0.00% | 171,598 |
| 2023-03-06 | 2023-03-02 | 6.945 | 40,462 | +16,185 | 0.00% | 280,999 |
| 2023-02-17 | 2023-02-15 | 6.413 | 24,277 | -24,278 | 0.00% | 155,698 |
| 2023-02-16 | 2023-02-14 | 6.549 | 48,555 | +24,278 | 0.00% | 318,002 |
| 2023-02-08 | 2023-02-06 | 6.685 | 24,277 | -27,919 | 0.00% | 162,298 |
| 2023-02-06 | 2023-02-02 | 7.031 | 52,196 | -10,925 | 0.00% | 367,003 |
| 2023-01-18 | 2023-01-16 | 6.759 | 63,121 | +6,474 | 0.01% | 426,660 |
| 2023-01-17 | 2023-01-13 | 6.871 | 56,647 | +24,277 | 0.01% | 389,199 |
| 2023-01-16 | 2023-01-12 | 6.648 | 32,370 | +8,093 | 0.00% | 215,202 |
| 2022-12-21 | 2022-12-19 | 6.749 | 24,277 | +941 | 0.00% | 163,849 |
| 2022-11-08 | 2022-11-04 | 6.492 | 23,336 | -11,669 | 0.00% | 151,498 |
| 2022-11-04 | 2022-11-02 | 6.389 | 35,005 | +5,835 | 0.00% | 223,653 |
| 2022-11-03 | 2022-11-01 | 6.402 | 29,170 | +5,834 | 0.00% | 186,747 |
| 2022-10-27 | 2022-10-25 | 7.443 | 23,336 | -3,890 | 0.00% | 173,697 |
| 2022-10-26 | 2022-10-24 | 6.993 | 27,226 | +3,890 | 0.00% | 190,402 |
| 2022-10-10 | 2022-10-06 | 7.983 | 23,336 | +19,447 | 0.00% | 186,297 |
| 2022-10-07 | 2022-10-05 | 8.459 | 3,889 | +2,333 | 0.00% | 32,897 |
| 2022-06-06 | 2022-06-01 | 12.855 | 1,556 | +1,556 | 0.00% | 20,003 |
| 2022-05-25 | 2022-05-23 | 13.293 | 0 | -1,556 | ||
| 2022-05-23 | 2022-05-19 | 12.727 | 1,556 | +1,556 | 0.00% | 19,803 |
| 2022-02-16 | 2022-02-14 | 13.755 | 0 | -372 | ||
| 2022-01-18 | 2022-01-14 | 13.083 | 372 | +372 | 0.00% | 4,867 |
| 2019-04-09 | 2019-04-04 | 19.767 | 0 | -1,858 | ||
| 2019-03-18 | 2019-03-14 | 20.445 | 1,858 | +1,858 | 0.00% | 37,987 |
| 2018-08-21 | 2018-08-17 | 20.141 | 0 | -302 | ||
| 2018-08-03 | 2018-08-01 | 20.439 | 302 | +302 | 0.00% | 6,173 |
| 2017-06-22 | 2017-06-20 | 14.310 | 0 | -40,358 | ||
| 2017-05-05 | 2017-05-02 | 14.978 | 40,358 | +1,054 | 0.01% | 604,482 |
| 2016-12-28 | 2016-12-22 | 15.703 | 39,304 | +923 | 0.01% | 617,200 |
| 2016-07-29 | 2016-07-27 | 16.962 | 38,381 | -1,096 | 0.01% | 651,007 |
| 2016-05-04 | 2016-04-29 | 17.814 | 39,477 | +838 | 0.01% | 703,248 |
| 2015-12-18 | 2015-12-16 | 18.534 | 38,639 | +762 | 0.01% | 716,124 |
| 2015-08-07 | 2015-08-05 | 16.063 | 37,877 | -5,787 | 0.01% | 608,401 |
| 2015-08-06 | 2015-08-04 | 16.139 | 43,664 | +5,787 | 0.01% | 704,675 |
| 2015-07-30 | 2015-07-28 | 15.644 | 37,877 | -2,367 | 0.01% | 592,561 |
| 2015-07-14 | 2015-07-10 | 16.044 | 40,244 | +2,367 | 0.01% | 645,656 |
| 2015-05-14 | 2015-05-12 | 19.009 | 37,877 | +10,521 | 0.01% | 720,001 |
| 2015-05-11 | 2015-05-07 | 18.591 | 27,356 | +5,261 | 0.01% | 508,568 |
| 2015-05-07 | 2015-05-05 | 18.914 | 22,095 | -5,261 | 0.00% | 417,902 |
| 2015-05-04 | 2015-04-29 | 19.351 | 27,356 | +5,261 | 0.01% | 529,369 |
| 2015-04-28 | 2015-04-24 | 18.648 | 22,095 | +4,735 | 0.00% | 412,022 |
| 2015-04-27 | 2015-04-23 | 18.990 | 17,360 | -8,943 | 0.00% | 329,665 |
| 2015-04-24 | 2015-04-22 | 18.914 | 26,303 | -526 | 0.00% | 497,492 |
| 2015-04-22 | 2015-04-20 | 18.819 | 26,829 | +5,260 | 0.01% | 504,891 |
| 2015-04-20 | 2015-04-16 | 19.047 | 21,569 | +5,261 | 0.00% | 410,824 |
| 2015-04-17 | 2015-04-15 | 19.161 | 16,308 | -2,367 | 0.00% | 312,478 |
| 2015-04-16 | 2015-04-14 | 18.097 | 18,675 | +2,367 | 0.00% | 337,952 |
| 2015-04-13 | 2015-04-09 | 18.363 | 16,308 | -1,052 | 0.00% | 299,458 |
| 2015-04-02 | 2015-03-31 | 18.325 | 17,360 | -1,052 | 0.00% | 318,115 |
| 2015-03-27 | 2015-03-25 | 18.705 | 18,412 | -2,105 | 0.00% | 344,393 |
| 2015-03-25 | 2015-03-23 | 18.553 | 20,517 | -10,521 | 0.00% | 380,646 |
| 2015-03-24 | 2015-03-20 | 18.249 | 31,038 | -15,782 | 0.01% | 566,399 |
| 2015-03-23 | 2015-03-19 | 18.781 | 46,820 | -3,157 | 0.01% | 879,318 |
| 2015-03-20 | 2015-03-18 | 18.648 | 49,977 | -34,194 | 0.01% | 931,959 |
| 2015-03-19 | 2015-03-17 | 18.667 | 84,171 | -8,943 | 0.02% | 1,571,201 |
| 2015-03-18 | 2015-03-16 | 18.629 | 93,114 | -214,110 | 0.02% | 1,734,598 |
| 2015-03-17 | 2015-03-13 | 17.773 | 307,224 | -9,995 | 0.06% | 5,460,400 |
| 2015-03-16 | 2015-03-12 | 17.108 | 317,219 | 0.06% | 5,426,995 |
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