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 | 4.800 | 37,000 | +0 | 0.00% | 177,600 |
| 2025-10-13 | 2025-10-09 | 4.950 | 37,000 | +0 | 0.00% | 183,150 |
| 2025-10-10 | 2025-10-08 | 4.990 | 37,000 | +0 | 0.00% | 184,630 |
| 2025-10-09 | 2025-10-06 | 4.990 | 37,000 | +0 | 0.00% | 184,630 |
| 2025-10-08 | 2025-10-03 | 5.000 | 37,000 | +0 | 0.00% | 185,000 |
| 2025-10-06 | 2025-10-02 | 4.910 | 37,000 | +0 | 0.00% | 181,670 |
| 2025-10-03 | 2025-09-30 | 5.030 | 37,000 | +0 | 0.00% | 186,110 |
| 2025-10-02 | 2025-09-29 | 4.920 | 37,000 | +0 | 0.00% | 182,040 |
| 2025-09-30 | 2025-09-26 | 4.960 | 37,000 | +0 | 0.00% | 183,520 |
| 2025-09-29 | 2025-09-25 | 4.940 | 37,000 | +0 | 0.00% | 182,780 |
| 2025-09-26 | 2025-09-24 | 5.060 | 37,000 | +0 | 0.00% | 187,220 |
| 2025-09-25 | 2025-09-23 | 4.950 | 37,000 | +0 | 0.00% | 183,150 |
| 2025-09-24 | 2025-09-22 | 5.020 | 37,000 | +0 | 0.00% | 185,740 |
| 2025-09-23 | 2025-09-19 | 5.070 | 37,000 | +0 | 0.00% | 187,590 |
| 2025-09-22 | 2025-09-18 | 5.210 | 37,000 | +0 | 0.00% | 192,770 |
| 2025-09-19 | 2025-09-17 | 5.320 | 37,000 | +0 | 0.00% | 196,840 |
| 2025-09-18 | 2025-09-16 | 5.350 | 37,000 | +0 | 0.00% | 197,950 |
| 2025-09-17 | 2025-09-15 | 5.360 | 37,000 | +0 | 0.00% | 198,320 |
| 2025-09-16 | 2025-09-12 | 5.360 | 37,000 | +0 | 0.00% | 198,320 |
| 2025-09-15 | 2025-09-11 | 5.380 | 37,000 | +0 | 0.00% | 199,060 |
| 2025-09-12 | 2025-09-10 | 5.390 | 37,000 | +0 | 0.00% | 199,430 |
| 2025-09-11 | 2025-09-09 | 5.210 | 37,000 | +0 | 0.00% | 192,770 |
| 2025-09-10 | 2025-09-08 | 5.180 | 37,000 | +0 | 0.00% | 191,660 |
| 2025-09-09 | 2025-09-05 | 5.250 | 37,000 | +0 | 0.00% | 194,250 |
| 2025-09-08 | 2025-09-04 | 5.230 | 37,000 | +0 | 0.00% | 193,510 |
| 2025-09-05 | 2025-09-03 | 5.290 | 37,000 | +0 | 0.00% | 195,730 |
| 2025-09-04 | 2025-09-02 | 5.120 | 37,000 | +0 | 0.00% | 189,440 |
| 2025-09-03 | 2025-09-01 | 5.230 | 37,000 | +0 | 0.00% | 193,510 |
| 2025-09-02 | 2025-08-29 | 5.250 | 37,000 | +0 | 0.00% | 194,250 |
| 2025-09-01 | 2025-08-28 | 5.150 | 37,000 | +0 | 0.00% | 190,550 |
| 2025-08-29 | 2025-08-27 | 5.160 | 37,000 | +0 | 0.00% | 190,920 |
| 2025-08-28 | 2025-08-26 | 5.260 | 37,000 | +0 | 0.00% | 194,620 |
| 2025-08-27 | 2025-08-25 | 5.290 | 37,000 | +0 | 0.00% | 195,730 |
| 2025-08-26 | 2025-08-22 | 5.400 | 37,000 | +0 | 0.00% | 199,800 |
| 2025-08-25 | 2025-08-21 | 5.460 | 37,000 | +0 | 0.00% | 202,020 |
| 2025-08-22 | 2025-08-20 | 5.410 | 37,000 | +0 | 0.00% | 200,170 |
| 2025-08-21 | 2025-08-19 | 5.370 | 37,000 | +0 | 0.00% | 198,690 |
| 2025-08-20 | 2025-08-18 | 5.330 | 37,000 | +0 | 0.00% | 197,210 |
| 2025-08-19 | 2025-08-15 | 5.140 | 37,000 | +4,000 | 0.00% | 190,180 |
| 2025-06-11 | 2025-06-09 | 4.360 | 33,000 | +29,000 | 0.00% | 143,880 |
| 2025-04-03 | 2025-04-01 | 4.533 | 4,000 | +91 | 0.00% | 18,133 |
| 2025-03-18 | 2025-03-14 | 4.492 | 3,909 | -9,772 | 0.00% | 17,561 |
| 2025-02-06 | 2025-02-04 | 4.605 | 13,681 | +9,772 | 0.00% | 63,000 |
| 2024-12-12 | 2024-12-10 | 3.960 | 3,909 | +3,909 | 0.00% | 15,480 |
| 2024-10-07 | 2024-10-03 | 4.298 | 0 | -5,863 | ||
| 2024-09-10 | 2024-09-05 | 3.909 | 5,863 | -26,385 | 0.00% | 22,919 |
| 2024-08-30 | 2024-08-28 | 3.960 | 32,248 | -2,932 | 0.00% | 127,709 |
| 2024-07-12 | 2024-07-10 | 4.083 | 35,180 | +29,317 | 0.00% | 143,640 |
| 2024-04-25 | 2024-04-23 | 4.145 | 5,863 | +304 | 0.00% | 24,301 |
| 2023-12-21 | 2023-12-19 | 3.594 | 5,559 | -5,558 | 0.00% | 19,981 |
| 2023-04-03 | 2023-03-30 | 5.006 | 11,117 | +619 | 0.00% | 55,657 |
| 2022-04-08 | 2022-04-06 | 4.703 | 10,498 | +546 | 0.00% | 49,369 |
| 2021-06-25 | 2021-06-23 | 5.402 | 9,952 | -4,976 | 0.00% | 53,762 |
| 2021-04-01 | 2021-03-30 | 6.100 | 14,928 | +616 | 0.00% | 91,058 |
| 2020-11-27 | 2020-11-25 | 5.823 | 14,312 | -7,951 | 0.00% | 83,340 |
| 2020-08-31 | 2020-08-27 | 5.157 | 22,263 | -1,590 | 0.00% | 114,800 |
| 2020-08-14 | 2020-08-12 | 5.345 | 23,853 | +1,590 | 0.00% | 127,499 |
| 2020-04-07 | 2020-04-03 | 4.056 | 22,263 | +1,484 | 0.00% | 90,300 |
| 2019-05-27 | 2019-05-23 | 5.296 | 20,779 | +13,358 | 0.00% | 110,041 |
| 2019-03-28 | 2019-03-26 | 6.084 | 7,421 | +337 | 0.00% | 45,147 |
| 2019-03-20 | 2019-03-18 | 6.211 | 7,084 | +7,084 | 0.00% | 43,997 |
| 2017-08-29 | 2017-08-25 | 8.540 | 0 | -679 | ||
| 2017-08-22 | 2017-08-18 | 8.525 | 679 | -679 | 0.00% | 5,789 |
| 2017-08-17 | 2017-08-15 | 8.378 | 1,358 | -1,359 | 0.00% | 11,377 |
| 2017-08-16 | 2017-08-14 | 8.378 | 2,717 | -679 | 0.00% | 22,763 |
| 2017-08-11 | 2017-08-09 | 8.260 | 3,396 | -4,075 | 0.00% | 28,051 |
| 2017-08-08 | 2017-08-04 | 8.378 | 7,471 | +4,075 | 0.00% | 62,591 |
| 2017-08-07 | 2017-08-03 | 7.892 | 3,396 | -679 | 0.00% | 26,801 |
| 2017-08-03 | 2017-08-01 | 7.804 | 4,075 | +679 | 0.00% | 31,800 |
| 2017-07-18 | 2017-07-14 | 7.553 | 3,396 | +679 | 0.00% | 25,651 |
| 2017-07-06 | 2017-07-04 | 7.612 | 2,717 | +679 | 0.00% | 20,682 |
| 2017-07-04 | 2017-06-30 | 7.774 | 2,038 | +680 | 0.00% | 15,844 |
| 2017-06-30 | 2017-06-28 | 7.627 | 1,358 | +679 | 0.00% | 10,357 |
| 2017-06-13 | 2017-06-09 | 7.863 | 679 | +679 | 0.00% | 5,339 |
| 2017-03-16 | 2017-03-14 | 10.598 | 0 | -5,201 | ||
| 2017-03-10 | 2017-03-08 | 8.491 | 5,201 | -32,504 | 0.00% | 44,162 |
| 2017-02-22 | 2017-02-20 | 7.691 | 37,705 | +37,705 | 0.00% | 289,997 |
| 2016-12-29 | 2016-12-23 | 7.030 | 0 | -650 | ||
| 2016-09-27 | 2016-09-23 | 6.445 | 650 | +650 | 0.00% | 4,189 |
| 2016-08-09 | 2016-08-05 | 6.614 | 0 | -6,501 | ||
| 2016-07-13 | 2016-07-11 | 6.645 | 6,501 | +6,501 | 0.00% | 43,201 |
| 2015-11-11 | 2015-11-09 | 7.380 | 0 | -626 | ||
| 2015-07-03 | 2015-06-30 | 7.795 | 626 | +626 | 0.00% | 4,880 |
| 2015-07-02 | 2015-06-29 | 7.811 | 0 | -1,878 | ||
| 2015-06-30 | 2015-06-26 | 7.907 | 1,878 | +1,878 | 0.00% | 14,850 |
| 2015-06-12 | 2015-06-10 | 7.939 | 0 | -2,504 | ||
| 2015-06-02 | 2015-05-29 | 8.147 | 2,504 | +49 | 0.00% | 20,400 |
| 2015-04-22 | 2015-04-20 | 8.310 | 2,455 | -2,455 | 0.00% | 20,401 |
| 2015-04-21 | 2015-04-17 | 8.212 | 4,910 | -4,296 | 0.00% | 40,322 |
| 2015-04-20 | 2015-04-16 | 8.212 | 9,206 | +4,296 | 0.00% | 75,602 |
| 2015-04-13 | 2015-04-09 | 7.903 | 4,910 | +1,841 | 0.00% | 38,802 |
| 2015-04-10 | 2015-04-08 | 7.984 | 3,069 | +614 | 0.00% | 24,503 |
| 2015-03-16 | 2015-03-12 | 7.756 | 2,455 | +2,455 | 0.00% | 19,041 |
| 2013-11-13 | 2013-11-11 | 10.327 | 0 | -4,857 | ||
| 2013-10-16 | 2013-10-11 | 9.784 | 4,857 | +4,857 | 0.00% | 47,519 |
| 2012-02-21 | 2012-02-17 | 6.627 | 0 | -3,576 | ||
| 2012-02-08 | 2012-02-06 | 6.309 | 3,576 | -1,788 | 0.00% | 22,560 |
| 2012-02-03 | 2012-02-01 | 6.527 | 5,364 | +5,364 | 0.00% | 35,010 |
| 2007-06-26 | 2007-06-22 | 10.729 | 0 |
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