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 | 2.290 | 728,000 | +0 | 0.70% | 1,667,120 |
| 2025-10-13 | 2025-10-09 | 2.290 | 728,000 | +0 | 0.70% | 1,667,120 |
| 2025-10-10 | 2025-10-08 | 2.290 | 728,000 | +0 | 0.70% | 1,667,120 |
| 2025-10-09 | 2025-10-06 | 2.310 | 728,000 | +0 | 0.70% | 1,681,680 |
| 2025-10-08 | 2025-10-03 | 2.300 | 728,000 | +0 | 0.70% | 1,674,400 |
| 2025-10-06 | 2025-10-02 | 2.300 | 728,000 | +0 | 0.70% | 1,674,400 |
| 2025-10-03 | 2025-09-30 | 2.330 | 728,000 | +0 | 0.70% | 1,696,240 |
| 2025-10-02 | 2025-09-29 | 2.330 | 728,000 | +0 | 0.70% | 1,696,240 |
| 2025-09-30 | 2025-09-26 | 2.370 | 728,000 | +0 | 0.70% | 1,725,360 |
| 2025-09-29 | 2025-09-25 | 2.370 | 728,000 | +0 | 0.70% | 1,725,360 |
| 2025-09-26 | 2025-09-24 | 2.380 | 728,000 | +0 | 0.70% | 1,732,640 |
| 2025-09-25 | 2025-09-23 | 2.370 | 728,000 | +0 | 0.70% | 1,725,360 |
| 2025-09-24 | 2025-09-22 | 2.400 | 728,000 | +0 | 0.70% | 1,747,200 |
| 2025-09-23 | 2025-09-19 | 2.480 | 728,000 | +0 | 0.70% | 1,805,440 |
| 2025-09-22 | 2025-09-18 | 2.470 | 728,000 | +0 | 0.70% | 1,798,160 |
| 2025-09-19 | 2025-09-17 | 2.450 | 728,000 | +0 | 0.70% | 1,783,600 |
| 2025-09-18 | 2025-09-16 | 2.410 | 728,000 | +0 | 0.70% | 1,754,480 |
| 2025-09-17 | 2025-09-15 | 2.400 | 728,000 | +0 | 0.70% | 1,747,200 |
| 2025-09-16 | 2025-09-12 | 2.340 | 728,000 | +0 | 0.70% | 1,703,520 |
| 2025-09-15 | 2025-09-11 | 2.370 | 728,000 | +0 | 0.70% | 1,725,360 |
| 2025-09-12 | 2025-09-10 | 2.360 | 728,000 | +0 | 0.70% | 1,718,080 |
| 2025-09-11 | 2025-09-09 | 2.340 | 728,000 | +0 | 0.70% | 1,703,520 |
| 2025-09-10 | 2025-09-08 | 2.310 | 728,000 | -1,000 | 0.70% | 1,681,680 |
| 2025-08-26 | 2025-08-22 | 2.360 | 729,000 | -1,000 | 0.70% | 1,720,440 |
| 2025-08-18 | 2025-08-14 | 2.390 | 730,000 | +20,000 | 0.71% | 1,744,700 |
| 2025-07-28 | 2025-07-24 | 2.440 | 710,000 | -30,000 | 0.69% | 1,732,400 |
| 2025-07-11 | 2025-07-09 | 2.310 | 740,000 | +30,000 | 0.71% | 1,709,400 |
| 2025-07-07 | 2025-07-03 | 2.220 | 710,000 | -40,000 | 0.69% | 1,576,200 |
| 2025-07-04 | 2025-07-02 | 2.240 | 750,000 | +40,000 | 0.72% | 1,680,000 |
| 2025-06-17 | 2025-06-13 | 2.448 | 710,000 | +51,754 | 0.69% | 1,738,420 |
| 2025-05-08 | 2025-05-06 | 2.211 | 658,246 | +32,449 | 0.69% | 1,455,501 |
| 2024-06-18 | 2024-06-14 | 2.854 | 625,797 | +48,779 | 0.65% | 1,786,231 |
| 2023-06-19 | 2023-06-15 | 3.384 | 577,018 | +38,440 | 0.65% | 1,952,578 |
| 2022-11-16 | 2022-11-14 | 3.183 | 538,578 | -15,160 | 0.65% | 1,714,500 |
| 2022-06-13 | 2022-06-09 | 4.083 | 553,738 | +48,969 | 0.67% | 2,261,142 |
| 2022-03-28 | 2022-03-24 | 4.193 | 504,769 | +11,638 | 0.67% | 2,116,701 |
| 2022-03-15 | 2022-03-11 | 4.207 | 493,131 | +240,747 | 0.66% | 2,074,678 |
| 2022-03-11 | 2022-03-09 | 4.180 | 252,384 | +44,367 | 0.34% | 1,054,879 |
| 2022-03-02 | 2022-02-28 | 4.262 | 208,017 | +55,277 | 0.28% | 886,600 |
| 2022-01-06 | 2022-01-04 | 4.826 | 152,740 | +2,182 | 0.20% | 737,101 |
| 2022-01-05 | 2022-01-03 | 4.840 | 150,558 | +145,467 | 0.20% | 728,641 |
| 2021-10-11 | 2021-10-07 | 5.541 | 5,091 | +3,636 | 0.01% | 28,208 |
| 2021-08-10 | 2021-08-06 | 5.527 | 1,455 | -3,636 | 0.00% | 8,042 |
| 2021-07-23 | 2021-07-21 | 5.720 | 5,091 | -3,637 | 0.01% | 29,118 |
| 2021-07-13 | 2021-07-09 | 6.242 | 8,728 | -727 | 0.01% | 54,480 |
| 2021-07-02 | 2021-06-29 | 7.325 | 9,455 | +350 | 0.01% | 69,256 |
| 2021-05-21 | 2021-05-18 | 6.711 | 9,105 | -700 | 0.01% | 61,102 |
| 2021-01-22 | 2021-01-20 | 8.367 | 9,805 | +4,202 | 0.01% | 82,039 |
| 2021-01-18 | 2021-01-14 | 7.796 | 5,603 | -138,671 | 0.01% | 43,681 |
| 2021-01-14 | 2021-01-12 | 7.825 | 144,274 | -161,084 | 0.20% | 1,128,876 |
| 2021-01-13 | 2021-01-11 | 8.124 | 305,358 | -18,209 | 0.42% | 2,480,843 |
| 2021-01-08 | 2021-01-06 | 8.824 | 323,567 | +285,747 | 0.45% | 2,855,160 |
| 2021-01-07 | 2021-01-05 | 7.996 | 37,820 | -3,501 | 0.05% | 302,404 |
| 2020-12-03 | 2020-12-01 | 9.852 | 41,321 | +2,801 | 0.06% | 407,097 |
| 2020-11-09 | 2020-11-05 | 11.066 | 38,520 | -68,635 | 0.05% | 426,251 |
| 2020-11-06 | 2020-11-04 | 10.452 | 107,155 | -70,036 | 0.15% | 1,119,957 |
| 2020-10-30 | 2020-10-28 | 11.066 | 177,191 | +7,003 | 0.24% | 1,960,745 |
| 2020-10-29 | 2020-10-27 | 11.280 | 170,188 | -700 | 0.23% | 1,919,702 |
| 2020-10-27 | 2020-10-22 | 11.351 | 170,888 | +27,314 | 0.24% | 1,939,798 |
| 2020-10-23 | 2020-10-21 | 11.937 | 143,574 | +56,029 | 0.20% | 1,713,799 |
| 2020-10-22 | 2020-10-20 | 12.051 | 87,545 | +47,624 | 0.12% | 1,054,998 |
| 2020-10-19 | 2020-10-15 | 13.050 | 39,921 | -46,223 | 0.06% | 520,985 |
| 2020-10-07 | 2020-10-05 | 13.707 | 86,144 | -701 | 0.12% | 1,180,794 |
| 2020-10-05 | 2020-09-29 | 13.707 | 86,845 | +45,524 | 0.12% | 1,190,402 |
| 2020-09-17 | 2020-09-15 | 14.364 | 41,321 | -701 | 0.06% | 593,535 |
| 2020-09-11 | 2020-09-09 | 14.478 | 42,022 | -700 | 0.06% | 608,405 |
| 2020-09-10 | 2020-09-08 | 14.335 | 42,722 | -116,960 | 0.06% | 612,439 |
| 2020-09-02 | 2020-08-31 | 15.849 | 159,682 | -30,816 | 0.22% | 2,530,793 |
| 2020-09-01 | 2020-08-28 | 16.449 | 190,498 | -3,502 | 0.26% | 3,133,435 |
| 2020-08-27 | 2020-08-25 | 16.420 | 194,000 | -11,906 | 0.27% | 3,185,498 |
| 2020-08-25 | 2020-08-21 | 17.848 | 205,906 | -2,802 | 0.28% | 3,674,995 |
| 2020-08-20 | 2020-08-18 | 18.533 | 208,708 | -35,018 | 0.29% | 3,868,045 |
| 2020-08-14 | 2020-08-12 | 17.734 | 243,726 | -19,610 | 0.34% | 4,322,164 |
| 2020-08-13 | 2020-08-11 | 18.762 | 263,336 | -44,123 | 0.36% | 4,940,642 |
| 2020-08-12 | 2020-08-10 | 19.190 | 307,459 | -17,509 | 0.42% | 5,900,166 |
| 2020-08-11 | 2020-08-07 | 18.505 | 324,968 | -84,043 | 0.45% | 6,013,445 |
| 2020-08-07 | 2020-08-05 | 18.876 | 409,011 | -12,607 | 0.56% | 7,720,478 |
| 2020-08-06 | 2020-08-04 | 15.820 | 421,618 | +116,961 | 0.58% | 6,670,166 |
| 2020-08-05 | 2020-08-03 | 15.735 | 304,657 | -14,708 | 0.42% | 4,793,696 |
| 2020-08-04 | 2020-07-31 | 15.535 | 319,365 | -4,202 | 0.44% | 4,961,283 |
| 2020-08-03 | 2020-07-30 | 15.192 | 323,567 | -28,014 | 0.45% | 4,915,680 |
| 2020-07-31 | 2020-07-29 | 14.164 | 351,581 | -8,405 | 0.49% | 4,979,834 |
| 2020-07-29 | 2020-07-27 | 13.036 | 359,986 | -2,101 | 0.50% | 4,692,823 |
| 2020-07-27 | 2020-07-23 | 13.493 | 362,087 | +10,506 | 0.57% | 4,885,652 |
| 2020-07-21 | 2020-07-17 | 13.636 | 351,581 | +21,010 | 0.56% | 4,794,094 |
| 2020-07-20 | 2020-07-16 | 12.965 | 330,571 | +28,015 | 0.52% | 4,285,765 |
| 2020-07-17 | 2020-07-15 | 13.964 | 302,556 | +4,902 | 0.48% | 4,224,958 |
| 2020-07-16 | 2020-07-14 | 14.421 | 297,654 | +30,116 | 0.47% | 4,292,505 |
| 2020-07-15 | 2020-07-13 | 14.964 | 267,538 | +59,531 | 0.42% | 4,003,359 |
| 2020-07-14 | 2020-07-10 | 14.621 | 208,007 | +1,400 | 0.33% | 3,041,275 |
| 2020-07-13 | 2020-07-09 | 13.964 | 206,607 | -35,018 | 0.33% | 2,885,105 |
| 2020-07-10 | 2020-07-08 | 13.707 | 241,625 | -82,642 | 0.38% | 3,312,004 |
| 2020-07-09 | 2020-07-07 | 12.636 | 324,267 | +137,270 | 0.51% | 4,097,545 |
| 2020-07-08 | 2020-07-06 | 13.507 | 186,997 | 0.30% | 2,525,827 |
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