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 | 2.280 | 115,200 | +0 | 0.33% | 262,656 |
| 2025-10-13 | 2025-10-09 | 2.310 | 115,200 | +0 | 0.33% | 266,112 |
| 2025-10-10 | 2025-10-08 | 2.360 | 115,200 | +0 | 0.33% | 271,872 |
| 2025-10-09 | 2025-10-06 | 2.370 | 115,200 | +0 | 0.33% | 273,024 |
| 2025-10-08 | 2025-10-03 | 2.370 | 115,200 | +0 | 0.33% | 273,024 |
| 2025-10-06 | 2025-10-02 | 2.300 | 115,200 | +0 | 0.33% | 264,960 |
| 2025-10-03 | 2025-09-30 | 2.270 | 115,200 | +0 | 0.33% | 261,504 |
| 2025-10-02 | 2025-09-29 | 2.350 | 115,200 | +0 | 0.33% | 270,720 |
| 2025-09-30 | 2025-09-26 | 2.350 | 115,200 | +0 | 0.33% | 270,720 |
| 2025-09-29 | 2025-09-25 | 2.240 | 115,200 | +0 | 0.33% | 258,048 |
| 2025-09-26 | 2025-09-24 | 2.240 | 115,200 | +0 | 0.33% | 258,048 |
| 2025-09-25 | 2025-09-23 | 2.240 | 115,200 | +0 | 0.33% | 258,048 |
| 2025-09-24 | 2025-09-22 | 2.240 | 115,200 | +0 | 0.33% | 258,048 |
| 2025-09-23 | 2025-09-19 | 2.280 | 115,200 | +0 | 0.33% | 262,656 |
| 2025-09-22 | 2025-09-18 | 2.280 | 115,200 | +0 | 0.33% | 262,656 |
| 2025-09-19 | 2025-09-17 | 2.320 | 115,200 | +0 | 0.33% | 267,264 |
| 2025-09-18 | 2025-09-16 | 2.320 | 115,200 | +0 | 0.33% | 267,264 |
| 2025-09-17 | 2025-09-15 | 2.330 | 115,200 | +800 | 0.33% | 268,416 |
| 2025-08-07 | 2025-08-05 | 2.180 | 114,400 | -200 | 0.33% | 249,392 |
| 2025-08-01 | 2025-07-30 | 2.150 | 114,600 | -9,800 | 0.33% | 246,390 |
| 2025-07-22 | 2025-07-18 | 1.990 | 124,400 | -22,400 | 0.36% | 247,556 |
| 2025-07-18 | 2025-07-16 | 2.220 | 146,800 | -9,000 | 0.42% | 325,896 |
| 2025-07-17 | 2025-07-15 | 2.190 | 155,800 | -116,000 | 0.45% | 341,202 |
| 2023-07-04 | 2023-06-30 | 0.947 | 271,800 | +16,230 | 0.78% | 257,264 |
| 2021-09-07 | 2021-09-03 | 1.180 | 255,570 | +108,133 | 0.78% | 301,698 |
| 2021-07-29 | 2021-07-27 | 0.968 | 147,437 | -3,197 | 0.45% | 142,688 |
| 2021-04-30 | 2021-04-28 | 1.319 | 150,634 | +82,933 | 0.46% | 198,648 |
| 2021-04-29 | 2021-04-27 | 1.223 | 67,701 | +45,134 | 0.21% | 82,801 |
| 2021-04-15 | 2021-04-13 | 1.064 | 22,567 | -15,609 | 0.07% | 24,000 |
| 2021-03-15 | 2021-03-11 | 1.170 | 38,176 | +18,806 | 0.12% | 44,660 |
| 2020-02-04 | 2020-01-31 | 3.169 | 19,370 | +188 | 0.06% | 61,388 |
| 2018-12-04 | 2018-11-30 | 4.477 | 19,182 | -564 | 0.06% | 85,885 |
| 2018-06-28 | 2018-06-26 | 4.435 | 19,746 | -3,573 | 0.06% | 87,570 |
| 2018-06-27 | 2018-06-25 | 5.084 | 23,319 | -188 | 0.07% | 118,544 |
| 2018-06-21 | 2018-06-19 | 4.233 | 23,507 | -376 | 0.07% | 99,499 |
| 2018-02-08 | 2018-02-06 | 4.786 | 23,883 | -1,881 | 0.07% | 114,299 |
| 2017-11-06 | 2017-11-02 | 5.732 | 25,764 | +1,881 | 0.08% | 147,687 |
| 2016-12-19 | 2016-12-15 | 7.764 | 23,883 | -3,761 | 0.07% | 185,418 |
| 2016-09-09 | 2016-09-07 | 8.040 | 27,644 | -3,762 | 0.08% | 222,261 |
| 2016-09-08 | 2016-09-06 | 8.061 | 31,406 | +189 | 0.10% | 253,176 |
| 2016-08-22 | 2016-08-18 | 6.424 | 31,217 | -3,009 | 0.09% | 200,525 |
| 2016-08-18 | 2016-08-16 | 6.562 | 34,226 | -16,549 | 0.10% | 224,585 |
| 2016-08-17 | 2016-08-15 | 6.381 | 50,775 | +15,608 | 0.15% | 323,997 |
| 2016-08-09 | 2016-08-05 | 6.477 | 35,167 | -752 | 0.11% | 227,768 |
| 2016-08-04 | 2016-08-01 | 6.477 | 35,919 | +1,693 | 0.11% | 232,639 |
| 2016-08-01 | 2016-07-28 | 6.785 | 34,226 | -1,881 | 0.10% | 232,229 |
| 2016-07-28 | 2016-07-26 | 6.009 | 36,107 | +3,009 | 0.11% | 216,960 |
| 2016-06-08 | 2016-06-06 | 6.019 | 33,098 | +9,403 | 0.10% | 199,232 |
| 2016-04-18 | 2016-04-14 | 6.487 | 23,695 | +9,403 | 0.07% | 153,719 |
| 2015-12-11 | 2015-12-09 | 8.370 | 14,292 | -1,881 | 0.04% | 119,621 |
| 2015-12-10 | 2015-12-08 | 8.699 | 16,173 | +940 | 0.05% | 140,697 |
| 2015-12-08 | 2015-12-04 | 8.423 | 15,233 | -4,325 | 0.05% | 128,307 |
| 2015-12-07 | 2015-12-03 | 8.785 | 19,558 | +5,266 | 0.06% | 171,809 |
| 2015-11-23 | 2015-11-19 | 7.838 | 14,292 | -1,881 | 0.04% | 112,021 |
| 2015-11-17 | 2015-11-13 | 8.083 | 16,173 | +2,069 | 0.05% | 130,721 |
| 2015-11-11 | 2015-11-09 | 8.721 | 14,104 | +1,504 | 0.04% | 122,998 |
| 2015-11-10 | 2015-11-06 | 9.561 | 12,600 | -4,701 | 0.04% | 120,468 |
| 2015-10-15 | 2015-10-13 | 10.529 | 17,301 | -2,821 | 0.05% | 182,157 |
| 2015-10-14 | 2015-10-12 | 10.954 | 20,122 | 0.06% | 220,419 |
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