History of CCASS shareholding
Participant: GOLDHORSE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.010 | 26,652,400 | +0 | 1.23% | 53,571,324 |
| 2025-10-13 | 2025-10-09 | 2.040 | 26,652,400 | +0 | 1.23% | 54,370,896 |
| 2025-10-10 | 2025-10-08 | 2.060 | 26,652,400 | +0 | 1.23% | 54,903,944 |
| 2025-10-09 | 2025-10-06 | 2.060 | 26,652,400 | +0 | 1.23% | 54,903,944 |
| 2025-10-08 | 2025-10-03 | 2.010 | 26,652,400 | +0 | 1.23% | 53,571,324 |
| 2025-10-06 | 2025-10-02 | 2.050 | 26,652,400 | +0 | 1.23% | 54,637,420 |
| 2025-10-03 | 2025-09-30 | 2.040 | 26,652,400 | +0 | 1.23% | 54,370,896 |
| 2025-10-02 | 2025-09-29 | 2.020 | 26,652,400 | +0 | 1.23% | 53,837,848 |
| 2025-09-30 | 2025-09-26 | 1.990 | 26,652,400 | +0 | 1.23% | 53,038,276 |
| 2025-09-29 | 2025-09-25 | 2.020 | 26,652,400 | +0 | 1.23% | 53,837,848 |
| 2025-09-26 | 2025-09-24 | 2.060 | 26,652,400 | +0 | 1.23% | 54,903,944 |
| 2025-09-25 | 2025-09-23 | 2.100 | 26,652,400 | +0 | 1.23% | 55,970,040 |
| 2025-09-24 | 2025-09-22 | 2.100 | 26,652,400 | +0 | 1.23% | 55,970,040 |
| 2025-09-23 | 2025-09-19 | 2.170 | 26,652,400 | +0 | 1.23% | 57,835,708 |
| 2025-09-22 | 2025-09-18 | 2.220 | 26,652,400 | +0 | 1.23% | 59,168,328 |
| 2025-09-19 | 2025-09-17 | 2.330 | 26,652,400 | +0 | 1.23% | 62,100,092 |
| 2025-09-18 | 2025-09-16 | 2.320 | 26,652,400 | +0 | 1.23% | 61,833,568 |
| 2025-09-17 | 2025-09-15 | 2.280 | 26,652,400 | +0 | 1.23% | 60,767,472 |
| 2025-09-16 | 2025-09-12 | 2.280 | 26,652,400 | +0 | 1.23% | 60,767,472 |
| 2025-09-15 | 2025-09-11 | 2.330 | 26,652,400 | +0 | 1.23% | 62,100,092 |
| 2025-09-12 | 2025-09-10 | 2.330 | 26,652,400 | +0 | 1.23% | 62,100,092 |
| 2025-09-11 | 2025-09-09 | 2.410 | 26,652,400 | +0 | 1.23% | 64,232,284 |
| 2025-09-10 | 2025-09-08 | 2.360 | 26,652,400 | +0 | 1.23% | 62,899,664 |
| 2025-09-09 | 2025-09-05 | 2.310 | 26,652,400 | +0 | 1.23% | 61,567,044 |
| 2025-09-08 | 2025-09-04 | 2.280 | 26,652,400 | +0 | 1.23% | 60,767,472 |
| 2025-09-05 | 2025-09-03 | 2.390 | 26,652,400 | +0 | 1.23% | 63,699,236 |
| 2025-09-04 | 2025-09-02 | 2.410 | 26,652,400 | +0 | 1.23% | 64,232,284 |
| 2025-09-03 | 2025-09-01 | 2.470 | 26,652,400 | +0 | 1.23% | 65,831,428 |
| 2025-09-02 | 2025-08-29 | 2.440 | 26,652,400 | +0 | 1.23% | 65,031,856 |
| 2025-09-01 | 2025-08-28 | 2.420 | 26,652,400 | +0 | 1.23% | 64,498,808 |
| 2025-08-29 | 2025-08-27 | 2.480 | 26,652,400 | +0 | 1.23% | 66,097,952 |
| 2025-08-28 | 2025-08-26 | 2.590 | 26,652,400 | +0 | 1.23% | 69,029,716 |
| 2025-08-27 | 2025-08-25 | 2.570 | 26,652,400 | +0 | 1.23% | 68,496,668 |
| 2025-08-26 | 2025-08-22 | 2.500 | 26,652,400 | +0 | 1.23% | 66,631,000 |
| 2025-08-25 | 2025-08-21 | 2.520 | 26,652,400 | +0 | 1.23% | 67,164,048 |
| 2025-08-22 | 2025-08-20 | 2.550 | 26,652,400 | +0 | 1.23% | 67,963,620 |
| 2025-08-21 | 2025-08-19 | 2.550 | 26,652,400 | +0 | 1.23% | 67,963,620 |
| 2025-08-20 | 2025-08-18 | 2.540 | 26,652,400 | +0 | 1.23% | 67,697,096 |
| 2025-08-19 | 2025-08-15 | 2.760 | 26,652,400 | +0 | 1.23% | 73,560,624 |
| 2025-08-18 | 2025-08-14 | 2.730 | 26,652,400 | +0 | 1.23% | 72,761,052 |
| 2025-08-15 | 2025-08-13 | 2.760 | 26,652,400 | +0 | 1.23% | 73,560,624 |
| 2025-08-14 | 2025-08-12 | 2.720 | 26,652,400 | +0 | 1.23% | 72,494,528 |
| 2025-08-13 | 2025-08-11 | 2.730 | 26,652,400 | +0 | 1.23% | 72,761,052 |
| 2025-08-12 | 2025-08-08 | 2.760 | 26,652,400 | +0 | 1.23% | 73,560,624 |
| 2025-08-11 | 2025-08-07 | 2.840 | 26,652,400 | +0 | 1.23% | 75,692,816 |
| 2025-08-08 | 2025-08-06 | 2.700 | 26,652,400 | +0 | 1.23% | 71,961,480 |
| 2025-08-07 | 2025-08-05 | 2.730 | 26,652,400 | +0 | 1.23% | 72,761,052 |
| 2025-08-06 | 2025-08-04 | 2.700 | 26,652,400 | +0 | 1.23% | 71,961,480 |
| 2025-08-05 | 2025-08-01 | 2.720 | 26,652,400 | +0 | 1.23% | 72,494,528 |
| 2025-08-04 | 2025-07-31 | 2.750 | 26,652,400 | +0 | 1.23% | 73,294,100 |
| 2025-08-01 | 2025-07-30 | 2.730 | 26,652,400 | +0 | 1.23% | 72,761,052 |
| 2025-07-31 | 2025-07-29 | 2.700 | 26,652,400 | +0 | 1.23% | 71,961,480 |
| 2025-07-30 | 2025-07-28 | 2.620 | 26,652,400 | +0 | 1.23% | 69,829,288 |
| 2025-07-29 | 2025-07-25 | 2.610 | 26,652,400 | +0 | 1.23% | 69,562,764 |
| 2025-07-28 | 2025-07-24 | 2.690 | 26,652,400 | +0 | 1.23% | 71,694,956 |
| 2025-07-25 | 2025-07-23 | 2.600 | 26,652,400 | +0 | 1.23% | 69,296,240 |
| 2025-07-24 | 2025-07-22 | 2.580 | 26,652,400 | +0 | 1.23% | 68,763,192 |
| 2025-07-23 | 2025-07-21 | 2.590 | 26,652,400 | +0 | 1.23% | 69,029,716 |
| 2025-07-22 | 2025-07-18 | 2.490 | 26,652,400 | -4,555,000 | 1.23% | 66,364,476 |
| 2025-07-10 | 2025-07-08 | 2.320 | 31,207,400 | -250,000 | 1.44% | 72,401,168 |
| 2025-07-09 | 2025-07-07 | 2.330 | 31,457,400 | -891,500 | 1.46% | 73,295,742 |
| 2025-07-08 | 2025-07-04 | 2.440 | 32,348,900 | -1,200,000 | 1.50% | 78,931,316 |
| 2025-07-07 | 2025-07-03 | 2.440 | 33,548,900 | -1,200,000 | 1.55% | 81,859,316 |
| 2025-07-04 | 2025-07-02 | 2.440 | 34,748,900 | -600,000 | 1.61% | 84,787,316 |
| 2025-07-02 | 2025-06-27 | 2.440 | 35,348,900 | -1,200,000 | 1.64% | 86,251,316 |
| 2025-06-30 | 2025-06-26 | 2.420 | 36,548,900 | -250,000 | 1.69% | 88,448,338 |
| 2025-06-25 | 2025-06-23 | 2.410 | 36,798,900 | -600,000 | 1.70% | 88,685,349 |
| 2025-05-22 | 2025-05-20 | 2.740 | 37,398,900 | -750,000 | 1.73% | 102,472,986 |
| 2025-05-20 | 2025-05-16 | 2.699 | 38,148,900 | +1,982,243 | 1.77% | 102,973,667 |
| 2025-04-29 | 2025-04-25 | 2.516 | 36,166,657 | +549,781 | 1.71% | 90,992,082 |
| 2025-04-28 | 2025-04-24 | 2.567 | 35,616,876 | +549,781 | 1.68% | 91,422,827 |
| 2025-04-25 | 2025-04-23 | 2.557 | 35,067,095 | +510,511 | 1.65% | 89,654,438 |
| 2025-04-22 | 2025-04-16 | 2.475 | 34,556,584 | +834,489 | 1.63% | 85,533,326 |
| 2025-04-16 | 2025-04-14 | 2.343 | 33,722,095 | +574,325 | 1.59% | 79,002,469 |
| 2025-04-15 | 2025-04-11 | 2.312 | 33,147,770 | +428,534 | 1.56% | 76,644,052 |
| 2025-04-09 | 2025-04-07 | 2.037 | 32,719,236 | +1,472,628 | 1.54% | 66,654,800 |
| 2025-04-01 | 2025-03-28 | 1.895 | 31,246,608 | +2,208,942 | 1.43% | 59,198,964 |
| 2024-12-30 | 2024-12-24 | 1.742 | 29,037,666 | +453,078 | 1.30% | 50,577,353 |
| 2024-12-16 | 2024-12-12 | 1.833 | 28,584,588 | -844,307 | 1.28% | 52,408,620 |
| 2024-12-13 | 2024-12-11 | 1.772 | 29,428,895 | -265,073 | 1.32% | 52,158,067 |
| 2024-12-03 | 2024-11-29 | 1.762 | 29,693,968 | +1,220,809 | 1.33% | 52,325,408 |
| 2024-10-10 | 2024-10-08 | 1.844 | 28,473,159 | +490,876 | 1.28% | 52,494,344 |
| 2024-10-09 | 2024-10-07 | 2.149 | 27,982,283 | +490,876 | 1.26% | 60,140,064 |
| 2024-10-08 | 2024-10-04 | 2.129 | 27,491,407 | +392,700 | 1.23% | 58,525,015 |
| 2024-10-07 | 2024-10-03 | 2.058 | 27,098,707 | +490,876 | 1.22% | 55,756,849 |
| 2024-10-04 | 2024-10-02 | 2.129 | 26,607,831 | +441,789 | 1.19% | 56,644,017 |
| 2024-06-03 | 2024-05-30 | 1.907 | 26,166,042 | +726,834 | 1.15% | 49,893,292 |
| 2023-08-29 | 2023-08-25 | 3.212 | 25,439,208 | +1,041,879 | 1.12% | 81,704,308 |
| 2023-05-16 | 2023-05-12 | 3.616 | 24,397,329 | +865,043 | 1.12% | 88,219,444 |
| 2023-05-15 | 2023-05-11 | 3.692 | 23,532,286 | +311,233 | 1.08% | 86,891,013 |
| 2023-05-12 | 2023-05-10 | 3.692 | 23,221,053 | +494,310 | 1.06% | 85,741,810 |
| 2023-05-10 | 2023-05-08 | 3.769 | 22,726,743 | +1,418,854 | 1.04% | 85,654,530 |
| 2023-05-09 | 2023-05-05 | 3.845 | 21,307,889 | +1,707,519 | 0.98% | 81,936,447 |
| 2023-05-08 | 2023-05-04 | 3.791 | 19,600,370 | +1,292,212 | 0.90% | 74,299,824 |
| 2023-05-05 | 2023-05-03 | 3.769 | 18,308,158 | +1,701,252 | 0.84% | 69,001,382 |
| 2023-05-04 | 2023-05-02 | 3.747 | 16,606,906 | +1,036,679 | 0.76% | 62,226,717 |
| 2023-05-03 | 2023-04-28 | 3.911 | 15,570,227 | +644,434 | 0.71% | 60,893,651 |
| 2023-05-02 | 2023-04-27 | 3.878 | 14,925,793 | +494,310 | 0.68% | 57,884,170 |
| 2023-04-28 | 2023-04-26 | 3.867 | 14,431,483 | +282,398 | 0.66% | 55,809,517 |
| 2023-04-27 | 2023-04-25 | 3.856 | 14,149,085 | +521,772 | 0.65% | 54,562,857 |
| 2023-04-26 | 2023-04-24 | 3.976 | 13,627,313 | +530,926 | 0.62% | 54,188,316 |
| 2023-04-06 | 2023-04-03 | 3.976 | 13,096,387 | +5,776,108 | 0.60% | 52,077,116 |
| 2023-01-09 | 2023-01-05 | 6.150 | 7,320,279 | -195,436 | 0.34% | 45,022,548 |
| 2023-01-06 | 2023-01-04 | 6.139 | 7,515,715 | -1,299,853 | 0.34% | 46,142,451 |
| 2023-01-05 | 2023-01-03 | 6.139 | 8,815,568 | -821,562 | 0.40% | 54,122,850 |
| 2023-01-04 | 2022-12-30 | 6.139 | 9,637,130 | +742,381 | 0.44% | 59,166,799 |
| 2023-01-03 | 2022-12-29 | 6.107 | 8,894,749 | -256,309 | 0.41% | 54,317,471 |
| 2022-12-14 | 2022-12-12 | 5.692 | 9,151,058 | +1,830,779 | 0.42% | 52,083,849 |
| 2022-12-01 | 2022-11-29 | 4.992 | 7,320,279 | -3,661,558 | 0.34% | 36,545,834 |
| 2022-11-24 | 2022-11-22 | 4.566 | 10,981,837 | +2,288,474 | 0.50% | 50,147,041 |
| 2022-11-23 | 2022-11-21 | 4.632 | 8,693,363 | +1,373,084 | 0.40% | 40,266,855 |
| 2022-11-15 | 2022-11-11 | 4.949 | 7,320,279 | -57,434,700 | 0.34% | 36,225,958 |
| 2022-11-03 | 2022-11-01 | 4.184 | 64,754,979 | -1,853,664 | 2.97% | 270,935,542 |
| 2022-10-31 | 2022-10-27 | 4.271 | 66,608,643 | -509,872 | 3.05% | 284,512,520 |
| 2022-10-28 | 2022-10-26 | 4.162 | 67,118,515 | -375,309 | 3.08% | 279,358,155 |
| 2022-10-27 | 2022-10-25 | 3.856 | 67,493,824 | +375,309 | 3.09% | 260,275,195 |
| 2022-10-26 | 2022-10-24 | 3.976 | 67,118,515 | +509,872 | 3.08% | 266,893,356 |
| 2022-10-12 | 2022-10-10 | 4.195 | 66,608,643 | +1,853,664 | 3.05% | 279,418,946 |
| 2022-06-02 | 2022-05-31 | 4.655 | 64,754,979 | +1,841,374 | 2.97% | 301,436,711 |
| 2022-04-13 | 2022-04-11 | 4.633 | 62,913,605 | +62,913,605 | 2.97% | 291,450,243 |
| 2016-11-15 | 2016-11-11 | 8.286 | 0 |
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