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 | 9.290 | 866,000 | +0 | 0.17% | 8,045,140 |
| 2025-10-13 | 2025-10-09 | 9.380 | 866,000 | +0 | 0.17% | 8,123,080 |
| 2025-10-10 | 2025-10-08 | 10.200 | 866,000 | +26,000 | 0.17% | 8,833,200 |
| 2025-10-08 | 2025-10-03 | 10.120 | 840,000 | +22,000 | 0.17% | 8,500,800 |
| 2025-10-06 | 2025-10-02 | 10.190 | 818,000 | -32,000 | 0.16% | 8,335,420 |
| 2025-10-03 | 2025-09-30 | 9.200 | 850,000 | -76,000 | 0.17% | 7,820,000 |
| 2025-10-02 | 2025-09-29 | 8.150 | 926,000 | +34,000 | 0.19% | 7,546,900 |
| 2025-09-30 | 2025-09-26 | 7.250 | 892,000 | -4,000 | 0.18% | 6,467,000 |
| 2025-09-29 | 2025-09-25 | 6.800 | 896,000 | +4,000 | 0.18% | 6,092,800 |
| 2025-09-26 | 2025-09-24 | 6.770 | 892,000 | -6,000 | 0.18% | 6,038,840 |
| 2025-09-25 | 2025-09-23 | 6.610 | 898,000 | -6,000 | 0.18% | 5,935,780 |
| 2025-09-24 | 2025-09-22 | 6.260 | 904,000 | +4,000 | 0.18% | 5,659,040 |
| 2025-09-22 | 2025-09-18 | 6.580 | 900,000 | +10,000 | 0.18% | 5,922,000 |
| 2025-09-19 | 2025-09-17 | 6.580 | 890,000 | -8,000 | 0.18% | 5,856,200 |
| 2025-09-18 | 2025-09-16 | 6.520 | 898,000 | +4,000 | 0.18% | 5,854,960 |
| 2025-09-17 | 2025-09-15 | 7.000 | 894,000 | -8,000 | 0.18% | 6,258,000 |
| 2025-09-12 | 2025-09-10 | 6.290 | 902,000 | -4,000 | 0.18% | 5,673,580 |
| 2025-09-11 | 2025-09-09 | 6.240 | 906,000 | +8,000 | 0.18% | 5,653,440 |
| 2025-09-10 | 2025-09-08 | 7.140 | 898,000 | +20,000 | 0.18% | 6,411,720 |
| 2025-09-04 | 2025-09-02 | 8.590 | 878,000 | -4,000 | 0.18% | 7,542,020 |
| 2025-09-03 | 2025-09-01 | 8.710 | 882,000 | -10,000 | 0.18% | 7,682,220 |
| 2025-09-02 | 2025-08-29 | 8.100 | 892,000 | +8,000 | 0.18% | 7,225,200 |
| 2025-09-01 | 2025-08-28 | 8.160 | 884,000 | -20,000 | 0.18% | 7,213,440 |
| 2025-08-29 | 2025-08-27 | 8.080 | 904,000 | +14,000 | 0.18% | 7,304,320 |
| 2025-08-26 | 2025-08-22 | 8.700 | 890,000 | +50,000 | 0.18% | 7,743,000 |
| 2025-08-25 | 2025-08-21 | 8.260 | 840,000 | +10,000 | 0.17% | 6,938,400 |
| 2025-08-22 | 2025-08-20 | 8.280 | 830,000 | -2,000 | 0.17% | 6,872,400 |
| 2025-08-21 | 2025-08-19 | 8.150 | 832,000 | +10,000 | 0.17% | 6,780,800 |
| 2025-08-20 | 2025-08-18 | 8.270 | 822,000 | -8,000 | 0.16% | 6,797,940 |
| 2025-08-19 | 2025-08-15 | 8.310 | 830,000 | +18,000 | 0.17% | 6,897,300 |
| 2025-08-15 | 2025-08-13 | 8.310 | 812,000 | -26,000 | 0.16% | 6,747,720 |
| 2025-08-14 | 2025-08-12 | 8.890 | 838,000 | +8,000 | 0.17% | 7,449,820 |
| 2025-08-13 | 2025-08-11 | 8.930 | 830,000 | +4,000 | 0.17% | 7,411,900 |
| 2025-08-12 | 2025-08-08 | 8.850 | 826,000 | +4,000 | 0.17% | 7,310,100 |
| 2025-08-11 | 2025-08-07 | 9.010 | 822,000 | -2,000 | 0.16% | 7,406,220 |
| 2025-08-08 | 2025-08-06 | 9.780 | 824,000 | +4,000 | 0.16% | 8,058,720 |
| 2025-08-06 | 2025-08-04 | 9.140 | 820,000 | -8,000 | 0.16% | 7,494,800 |
| 2025-08-05 | 2025-08-01 | 7.990 | 828,000 | +18,000 | 0.17% | 6,615,720 |
| 2025-08-04 | 2025-07-31 | 7.610 | 810,000 | +2,000 | 0.16% | 6,164,100 |
| 2025-07-31 | 2025-07-29 | 6.820 | 808,000 | -10,000 | 0.16% | 5,510,560 |
| 2025-07-29 | 2025-07-25 | 4.690 | 818,000 | -12,000 | 0.16% | 3,836,420 |
| 2025-07-21 | 2025-07-17 | 4.600 | 830,000 | +32,000 | 0.17% | 3,818,000 |
| 2025-07-15 | 2025-07-11 | 4.570 | 798,000 | -34,000 | 0.16% | 3,646,860 |
| 2025-07-11 | 2025-07-09 | 4.560 | 832,000 | +10,000 | 0.17% | 3,793,920 |
| 2025-07-10 | 2025-07-08 | 4.960 | 822,000 | -34,000 | 0.16% | 4,077,120 |
| 2025-07-09 | 2025-07-07 | 4.260 | 856,000 | +20,000 | 0.17% | 3,646,560 |
| 2025-07-08 | 2025-07-04 | 3.910 | 836,000 | +44,000 | 0.17% | 3,268,760 |
| 2025-07-07 | 2025-07-03 | 4.030 | 792,000 | +22,000 | 0.16% | 3,191,760 |
| 2025-07-04 | 2025-07-02 | 4.230 | 770,000 | +4,000 | 0.15% | 3,257,100 |
| 2025-07-03 | 2025-06-30 | 4.950 | 766,000 | +12,000 | 0.15% | 3,791,700 |
| 2025-06-30 | 2025-06-26 | 4.120 | 754,000 | +2,000 | 0.15% | 3,106,480 |
| 2025-06-26 | 2025-06-24 | 3.620 | 752,000 | +12,000 | 0.15% | 2,722,240 |
| 2025-06-25 | 2025-06-23 | 3.460 | 740,000 | +44,000 | 0.15% | 2,560,400 |
| 2025-06-24 | 2025-06-20 | 3.430 | 696,000 | +66,000 | 0.14% | 2,387,280 |
| 2025-06-23 | 2025-06-19 | 3.110 | 630,000 | +90,000 | 0.13% | 1,959,300 |
| 2025-06-20 | 2025-06-18 | 3.790 | 540,000 | -2,000 | 0.11% | 2,046,600 |
| 2025-06-19 | 2025-06-17 | 2.890 | 542,000 | -148,000 | 0.11% | 1,566,380 |
| 2025-06-18 | 2025-06-16 | 2.050 | 690,000 | +26,000 | 0.14% | 1,414,500 |
| 2025-06-13 | 2025-06-11 | 1.280 | 664,000 | -48,000 | 0.13% | 849,920 |
| 2025-06-12 | 2025-06-10 | 1.230 | 712,000 | +10,000 | 0.14% | 875,760 |
| 2025-06-11 | 2025-06-09 | 1.270 | 702,000 | +10,000 | 0.14% | 891,540 |
| 2025-06-10 | 2025-06-06 | 1.270 | 692,000 | +10,000 | 0.14% | 878,840 |
| 2025-06-09 | 2025-06-05 | 1.270 | 682,000 | +240,000 | 0.14% | 866,140 |
| 2025-06-06 | 2025-06-04 | 1.330 | 442,000 | -2,000 | 0.09% | 587,860 |
| 2025-05-30 | 2025-05-28 | 1.150 | 444,000 | +10,000 | 0.09% | 510,600 |
| 2025-05-29 | 2025-05-27 | 1.200 | 434,000 | +10,000 | 0.09% | 520,800 |
| 2025-05-28 | 2025-05-26 | 1.270 | 424,000 | +20,000 | 0.08% | 538,480 |
| 2025-05-27 | 2025-05-23 | 1.250 | 404,000 | +10,000 | 0.08% | 505,000 |
| 2025-05-23 | 2025-05-21 | 1.340 | 394,000 | +20,000 | 0.08% | 527,960 |
| 2025-05-21 | 2025-05-19 | 1.330 | 374,000 | +8,000 | 0.07% | 497,420 |
| 2025-05-14 | 2025-05-12 | 1.500 | 366,000 | -2,000 | 0.07% | 549,000 |
| 2025-05-13 | 2025-05-09 | 1.070 | 368,000 | +38,000 | 0.07% | 393,760 |
| 2025-05-12 | 2025-05-08 | 0.820 | 330,000 | +134,000 | 0.07% | 270,600 |
| 2025-05-09 | 2025-05-07 | 0.950 | 196,000 | +192,000 | 0.04% | 186,200 |
| 2025-02-18 | 2025-02-14 | 0.460 | 4,000 | -2,000 | 0.00% | 1,840 |
| 2022-09-05 | 2022-09-01 | 0.780 | 6,000 | +78 | 0.00% | 4,681 |
| 2021-09-06 | 2021-09-02 | 0.628 | 5,922 | +97 | 0.00% | 3,721 |
| 2020-09-23 | 2020-09-21 | 0.587 | 5,825 | +104 | 0.00% | 3,421 |
| 2020-06-04 | 2020-06-02 | 0.524 | 5,721 | -66,745 | 0.00% | 3,000 |
| 2020-01-03 | 2019-12-31 | 0.839 | 72,466 | -17,163 | 0.02% | 60,800 |
| 2019-12-30 | 2019-12-24 | 0.923 | 89,629 | -7,628 | 0.02% | 82,720 |
| 2019-12-27 | 2019-12-20 | 0.912 | 97,257 | +3,814 | 0.02% | 88,740 |
| 2019-12-23 | 2019-12-19 | 0.923 | 93,443 | +20,977 | 0.02% | 86,240 |
| 2019-09-04 | 2019-09-02 | 0.944 | 72,466 | +1,611 | 0.02% | 68,400 |
| 2019-05-16 | 2019-05-14 | 1.416 | 70,855 | +59,667 | 0.02% | 100,319 |
| 2019-05-15 | 2019-05-10 | 1.394 | 11,188 | +1,865 | 0.00% | 15,600 |
| 2019-05-09 | 2019-05-07 | 1.641 | 9,323 | +3,729 | 0.00% | 15,300 |
| 2018-10-18 | 2018-10-15 | 1.630 | 5,594 | -1,864 | 0.00% | 9,120 |
| 2018-10-16 | 2018-10-12 | 1.609 | 7,458 | -13,053 | 0.00% | 11,999 |
| 2018-10-15 | 2018-10-11 | 1.673 | 20,511 | 0.00% | 34,320 |
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