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 | 9.670 | 7,000 | +0 | 0.00% | 67,690 |
| 2025-10-13 | 2025-10-09 | 9.680 | 7,000 | +0 | 0.00% | 67,760 |
| 2025-10-10 | 2025-10-08 | 9.690 | 7,000 | +0 | 0.00% | 67,830 |
| 2025-10-09 | 2025-10-06 | 9.690 | 7,000 | +0 | 0.00% | 67,830 |
| 2025-10-08 | 2025-10-03 | 9.740 | 7,000 | +0 | 0.00% | 68,180 |
| 2025-10-06 | 2025-10-02 | 9.790 | 7,000 | +0 | 0.00% | 68,530 |
| 2025-10-03 | 2025-09-30 | 9.800 | 7,000 | +0 | 0.00% | 68,600 |
| 2025-10-02 | 2025-09-29 | 9.830 | 7,000 | +0 | 0.00% | 68,810 |
| 2025-09-30 | 2025-09-26 | 9.750 | 7,000 | +0 | 0.00% | 68,250 |
| 2025-09-29 | 2025-09-25 | 9.760 | 7,000 | +0 | 0.00% | 68,320 |
| 2025-09-26 | 2025-09-24 | 9.850 | 7,000 | +0 | 0.00% | 68,950 |
| 2025-09-25 | 2025-09-23 | 10.335 | 7,000 | +0 | 0.00% | 72,348 |
| 2025-09-24 | 2025-09-22 | 10.387 | 7,000 | +159 | 0.00% | 72,706 |
| 2025-09-23 | 2025-09-19 | 10.346 | 6,841 | +0 | 0.00% | 70,774 |
| 2025-09-22 | 2025-09-18 | 10.243 | 6,841 | +0 | 0.00% | 70,074 |
| 2025-09-19 | 2025-09-17 | 10.305 | 6,841 | +0 | 0.00% | 70,494 |
| 2025-09-18 | 2025-09-16 | 10.253 | 6,841 | +0 | 0.00% | 70,144 |
| 2025-09-17 | 2025-09-15 | 10.294 | 6,841 | +0 | 0.00% | 70,424 |
| 2025-09-16 | 2025-09-12 | 10.305 | 6,841 | +0 | 0.00% | 70,494 |
| 2025-09-15 | 2025-09-11 | 10.284 | 6,841 | +0 | 0.00% | 70,354 |
| 2025-09-12 | 2025-09-10 | 10.233 | 6,841 | +0 | 0.00% | 70,004 |
| 2025-09-11 | 2025-09-09 | 10.202 | 6,841 | +0 | 0.00% | 69,794 |
| 2025-09-10 | 2025-09-08 | 10.202 | 6,841 | +0 | 0.00% | 69,794 |
| 2025-09-09 | 2025-09-05 | 10.223 | 6,841 | +0 | 0.00% | 69,934 |
| 2025-09-08 | 2025-09-04 | 10.172 | 6,841 | +0 | 0.00% | 69,584 |
| 2025-09-05 | 2025-09-03 | 10.172 | 6,841 | +0 | 0.00% | 69,584 |
| 2025-09-04 | 2025-09-02 | 10.253 | 6,841 | +0 | 0.00% | 70,144 |
| 2025-09-03 | 2025-09-01 | 10.182 | 6,841 | +0 | 0.00% | 69,654 |
| 2025-09-02 | 2025-08-29 | 10.182 | 6,841 | +0 | 0.00% | 69,654 |
| 2025-09-01 | 2025-08-28 | 10.213 | 6,841 | +0 | 0.00% | 69,864 |
| 2025-08-29 | 2025-08-27 | 10.253 | 6,841 | +0 | 0.00% | 70,144 |
| 2025-08-28 | 2025-08-26 | 10.233 | 6,841 | +0 | 0.00% | 70,004 |
| 2025-08-27 | 2025-08-25 | 10.233 | 6,841 | +0 | 0.00% | 70,004 |
| 2025-08-26 | 2025-08-22 | 10.141 | 6,841 | +0 | 0.00% | 69,374 |
| 2025-08-25 | 2025-08-21 | 10.110 | 6,841 | +0 | 0.00% | 69,164 |
| 2025-08-22 | 2025-08-20 | 10.110 | 6,841 | +0 | 0.00% | 69,164 |
| 2025-08-21 | 2025-08-19 | 10.151 | 6,841 | +0 | 0.00% | 69,444 |
| 2025-08-20 | 2025-08-18 | 10.172 | 6,841 | +0 | 0.00% | 69,584 |
| 2025-08-19 | 2025-08-15 | 10.151 | 6,841 | +0 | 0.00% | 69,444 |
| 2025-08-18 | 2025-08-14 | 10.131 | 6,841 | +0 | 0.00% | 69,304 |
| 2025-08-15 | 2025-08-13 | 10.151 | 6,841 | +0 | 0.00% | 69,444 |
| 2025-08-14 | 2025-08-12 | 10.172 | 6,841 | +0 | 0.00% | 69,584 |
| 2025-08-13 | 2025-08-11 | 10.182 | 6,841 | +0 | 0.00% | 69,654 |
| 2025-08-12 | 2025-08-08 | 10.161 | 6,841 | +0 | 0.00% | 69,514 |
| 2025-08-11 | 2025-08-07 | 10.141 | 6,841 | +0 | 0.00% | 69,374 |
| 2025-08-08 | 2025-08-06 | 10.131 | 6,841 | +0 | 0.00% | 69,304 |
| 2025-08-07 | 2025-08-05 | 10.080 | 6,841 | +0 | 0.00% | 68,954 |
| 2025-08-06 | 2025-08-04 | 10.120 | 6,841 | +0 | 0.00% | 69,234 |
| 2025-08-05 | 2025-08-01 | 10.161 | 6,841 | +0 | 0.00% | 69,514 |
| 2025-08-04 | 2025-07-31 | 10.141 | 6,841 | +0 | 0.00% | 69,374 |
| 2025-08-01 | 2025-07-30 | 10.182 | 6,841 | +0 | 0.00% | 69,654 |
| 2025-07-31 | 2025-07-29 | 10.131 | 6,841 | +0 | 0.00% | 69,304 |
| 2025-07-30 | 2025-07-28 | 10.131 | 6,841 | +0 | 0.00% | 69,304 |
| 2025-07-29 | 2025-07-25 | 10.131 | 6,841 | +0 | 0.00% | 69,304 |
| 2025-07-28 | 2025-07-24 | 10.100 | 6,841 | +0 | 0.00% | 69,094 |
| 2025-07-25 | 2025-07-23 | 10.151 | 6,841 | +0 | 0.00% | 69,444 |
| 2025-07-24 | 2025-07-22 | 10.120 | 6,841 | +0 | 0.00% | 69,234 |
| 2025-07-23 | 2025-07-21 | 10.059 | 6,841 | +0 | 0.00% | 68,814 |
| 2025-07-22 | 2025-07-18 | 10.039 | 6,841 | +0 | 0.00% | 68,674 |
| 2025-07-21 | 2025-07-17 | 10.141 | 6,841 | +0 | 0.00% | 69,374 |
| 2025-07-18 | 2025-07-16 | 10.110 | 6,841 | +0 | 0.00% | 69,164 |
| 2025-07-17 | 2025-07-15 | 10.008 | 6,841 | +0 | 0.00% | 68,464 |
| 2025-07-16 | 2025-07-14 | 10.008 | 6,841 | +0 | 0.00% | 68,464 |
| 2025-07-15 | 2025-07-11 | 10.059 | 6,841 | +0 | 0.00% | 68,814 |
| 2025-07-14 | 2025-07-10 | 10.049 | 6,841 | +0 | 0.00% | 68,744 |
| 2025-07-11 | 2025-07-09 | 10.080 | 6,841 | +0 | 0.00% | 68,954 |
| 2025-07-10 | 2025-07-08 | 9.824 | 6,841 | +0 | 0.00% | 67,204 |
| 2025-07-09 | 2025-07-07 | 9.752 | 6,841 | +0 | 0.00% | 66,714 |
| 2025-07-08 | 2025-07-04 | 9.732 | 6,841 | +0 | 0.00% | 66,574 |
| 2025-07-07 | 2025-07-03 | 9.732 | 6,841 | +0 | 0.00% | 66,574 |
| 2025-07-04 | 2025-07-02 | 9.660 | 6,841 | +0 | 0.00% | 66,084 |
| 2025-07-03 | 2025-06-30 | 9.742 | 6,841 | +0 | 0.00% | 66,644 |
| 2025-07-02 | 2025-06-27 | 9.752 | 6,841 | +0 | 0.00% | 66,714 |
| 2025-06-30 | 2025-06-26 | 9.742 | 6,841 | +0 | 0.00% | 66,644 |
| 2025-06-27 | 2025-06-25 | 9.670 | 6,841 | +0 | 0.00% | 66,154 |
| 2025-06-26 | 2025-06-24 | 9.670 | 6,841 | +0 | 0.00% | 66,154 |
| 2025-06-25 | 2025-06-23 | 9.599 | 6,841 | +0 | 0.00% | 65,664 |
| 2025-06-24 | 2025-06-20 | 9.599 | 6,841 | +0 | 0.00% | 65,664 |
| 2025-06-23 | 2025-06-19 | 9.711 | 6,841 | +0 | 0.00% | 66,434 |
| 2025-06-20 | 2025-06-18 | 9.732 | 6,841 | +0 | 0.00% | 66,574 |
| 2025-06-19 | 2025-06-17 | 9.762 | 6,841 | +0 | 0.00% | 66,784 |
| 2025-06-18 | 2025-06-16 | 9.711 | 6,841 | +0 | 0.00% | 66,434 |
| 2025-06-17 | 2025-06-13 | 9.742 | 6,841 | +0 | 0.00% | 66,644 |
| 2025-06-16 | 2025-06-12 | 9.752 | 6,841 | +0 | 0.00% | 66,714 |
| 2025-06-13 | 2025-06-11 | 9.803 | 6,841 | +0 | 0.00% | 67,064 |
| 2025-06-12 | 2025-06-10 | 9.762 | 6,841 | +0 | 0.00% | 66,784 |
| 2025-06-11 | 2025-06-09 | 9.885 | 6,841 | +0 | 0.00% | 67,624 |
| 2025-06-10 | 2025-06-06 | 10.498 | 6,841 | +0 | 0.00% | 71,820 |
| 2025-06-09 | 2025-06-05 | 10.393 | 6,841 | +207 | 0.00% | 71,098 |
| 2025-06-06 | 2025-06-04 | 10.498 | 6,634 | +0 | 0.00% | 69,646 |
| 2025-06-05 | 2025-06-03 | 10.403 | 6,634 | +0 | 0.00% | 69,016 |
| 2025-06-04 | 2025-06-02 | 10.351 | 6,634 | +0 | 0.00% | 68,666 |
| 2025-06-03 | 2025-05-30 | 10.287 | 6,634 | +0 | 0.00% | 68,246 |
| 2025-06-02 | 2025-05-29 | 10.235 | 6,634 | +0 | 0.00% | 67,896 |
| 2025-05-30 | 2025-05-28 | 10.235 | 6,634 | +0 | 0.00% | 67,896 |
| 2025-05-29 | 2025-05-27 | 10.203 | 6,634 | +0 | 0.00% | 67,686 |
| 2025-05-28 | 2025-05-26 | 10.235 | 6,634 | +0 | 0.00% | 67,896 |
| 2025-05-27 | 2025-05-23 | 10.182 | 6,634 | +0 | 0.00% | 67,546 |
| 2025-05-26 | 2025-05-22 | 10.150 | 6,634 | +0 | 0.00% | 67,336 |
| 2025-05-23 | 2025-05-21 | 10.214 | 6,634 | +0 | 0.00% | 67,756 |
| 2025-05-22 | 2025-05-20 | 10.266 | 6,634 | +0 | 0.00% | 68,106 |
| 2025-05-21 | 2025-05-19 | 10.488 | 6,634 | +0 | 0.00% | 69,576 |
| 2025-05-20 | 2025-05-16 | 10.298 | 6,634 | +0 | 0.00% | 68,316 |
| 2025-05-19 | 2025-05-15 | 10.446 | 6,634 | +0 | 0.00% | 69,296 |
| 2025-05-16 | 2025-05-14 | 10.446 | 6,634 | +0 | 0.00% | 69,296 |
| 2025-05-15 | 2025-05-13 | 10.298 | 6,634 | +0 | 0.00% | 68,316 |
| 2025-05-14 | 2025-05-12 | 10.446 | 6,634 | -1,896 | 0.00% | 69,296 |
| 2024-10-10 | 2024-10-08 | 10.108 | 8,530 | +2,843 | 0.00% | 86,221 |
| 2024-09-25 | 2024-09-23 | 10.440 | 5,687 | +135 | 0.00% | 59,372 |
| 2024-06-11 | 2024-06-06 | 11.294 | 5,552 | +165 | 0.00% | 62,702 |
| 2023-09-25 | 2023-09-21 | 12.245 | 5,387 | +115 | 0.00% | 65,963 |
| 2023-06-20 | 2023-06-16 | 12.677 | 5,272 | +2,636 | 0.00% | 66,834 |
| 2023-06-12 | 2023-06-08 | 13.425 | 2,636 | +66 | 0.00% | 35,390 |
| 2023-04-24 | 2023-04-20 | 13.752 | 2,570 | +2,570 | 0.00% | 35,344 |
| 2018-01-30 | 2018-01-26 | 23.914 | 0 | -2,130 | ||
| 2017-09-27 | 2017-09-25 | 24.834 | 2,130 | +28 | 0.00% | 52,896 |
| 2017-06-14 | 2017-06-12 | 25.033 | 2,102 | +2,102 | 0.00% | 52,620 |
| 2017-04-18 | 2017-04-12 | 24.199 | 0 | -1,374 | ||
| 2017-03-29 | 2017-03-27 | 24.753 | 1,374 | +1,374 | 0.00% | 34,010 |
| 2016-08-08 | 2016-08-04 | 19.839 | 0 | -677 | ||
| 2016-06-13 | 2016-06-08 | 21.182 | 677 | +16 | 0.00% | 14,340 |
| 2016-04-15 | 2016-04-13 | 20.849 | 661 | +661 | 0.00% | 13,781 |
| 2015-03-16 | 2015-03-12 | 15.904 | 0 | -2,540 | ||
| 2015-03-05 | 2015-03-03 | 16.219 | 2,540 | +2,540 | 0.00% | 41,196 |
| 2012-08-29 | 2012-08-27 | 15.262 | 0 | -4,586 | ||
| 2012-08-17 | 2012-08-15 | 15.088 | 4,586 | +4,586 | 0.00% | 69,193 |
| 2007-06-26 | 2007-06-22 | 29.984 | 0 |
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