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 | 2.720 | 812,800 | +0 | 2.22% | 2,210,816 |
| 2025-10-13 | 2025-10-09 | 2.720 | 812,800 | +0 | 2.22% | 2,210,816 |
| 2025-10-10 | 2025-10-08 | 2.720 | 812,800 | +0 | 2.22% | 2,210,816 |
| 2025-10-09 | 2025-10-06 | 2.720 | 812,800 | +0 | 2.22% | 2,210,816 |
| 2025-10-08 | 2025-10-03 | 2.760 | 812,800 | +0 | 2.22% | 2,243,328 |
| 2025-10-06 | 2025-10-02 | 2.760 | 812,800 | +0 | 2.22% | 2,243,328 |
| 2025-10-03 | 2025-09-30 | 2.770 | 812,800 | +30,000 | 2.22% | 2,251,456 |
| 2025-09-30 | 2025-09-26 | 2.780 | 782,800 | +5,600 | 2.13% | 2,176,184 |
| 2025-07-14 | 2025-07-10 | 3.480 | 777,200 | -4,800 | 2.12% | 2,704,656 |
| 2025-07-11 | 2025-07-09 | 3.340 | 782,000 | -400 | 2.13% | 2,611,880 |
| 2025-05-26 | 2025-05-22 | 3.265 | 782,400 | +39,445 | 2.13% | 2,554,211 |
| 2024-11-20 | 2024-11-18 | 3.528 | 742,955 | +4,178 | 2.13% | 2,621,040 |
| 2024-09-16 | 2024-09-12 | 3.623 | 738,777 | +15,953 | 2.12% | 2,676,320 |
| 2024-09-13 | 2024-09-11 | 3.633 | 722,824 | +6,837 | 2.08% | 2,626,141 |
| 2024-09-12 | 2024-09-10 | 3.591 | 715,987 | +18,992 | 2.06% | 2,571,141 |
| 2024-09-04 | 2024-09-02 | 3.802 | 696,995 | +380 | 2.00% | 2,649,739 |
| 2024-09-02 | 2024-08-29 | 3.686 | 696,615 | +16,333 | 2.00% | 2,567,599 |
| 2024-08-30 | 2024-08-28 | 3.686 | 680,282 | +18,991 | 1.95% | 2,507,398 |
| 2024-08-29 | 2024-08-27 | 3.770 | 661,291 | +30,767 | 1.90% | 2,493,113 |
| 2024-08-27 | 2024-08-23 | 3.886 | 630,524 | +18,612 | 1.81% | 2,450,159 |
| 2024-08-07 | 2024-08-05 | 4.581 | 611,912 | +4,937 | 1.76% | 2,803,138 |
| 2024-08-05 | 2024-08-01 | 4.739 | 606,975 | +4,179 | 1.74% | 2,876,402 |
| 2024-05-24 | 2024-05-22 | 4.787 | 602,796 | +32,593 | 1.73% | 2,885,666 |
| 2024-05-02 | 2024-04-29 | 4.286 | 570,203 | +102,758 | 1.73% | 2,443,979 |
| 2024-04-26 | 2024-04-24 | 3.908 | 467,445 | +6,109 | 1.42% | 1,826,606 |
| 2024-04-17 | 2024-04-15 | 4.008 | 461,336 | +15,090 | 1.40% | 1,848,958 |
| 2024-04-15 | 2024-04-11 | 3.986 | 446,246 | +18,324 | 1.35% | 1,778,544 |
| 2024-04-12 | 2024-04-10 | 3.974 | 427,922 | +39,523 | 1.30% | 1,700,748 |
| 2024-04-11 | 2024-04-09 | 3.997 | 388,399 | +77,967 | 1.18% | 1,552,315 |
| 2024-04-08 | 2024-04-03 | 4.008 | 310,432 | +20,121 | 0.94% | 1,244,160 |
| 2024-04-05 | 2024-04-02 | 3.908 | 290,311 | +71,859 | 0.88% | 1,134,430 |
| 2024-04-03 | 2024-03-28 | 4.175 | 218,452 | +35,929 | 0.66% | 911,999 |
| 2024-03-13 | 2024-03-11 | 4.197 | 182,523 | -25,150 | 0.55% | 766,066 |
| 2024-03-08 | 2024-03-06 | 4.219 | 207,673 | +1,437 | 0.63% | 876,247 |
| 2023-12-04 | 2023-11-30 | 3.574 | 206,236 | +20,480 | 0.63% | 737,016 |
| 2023-12-01 | 2023-11-29 | 3.563 | 185,756 | +2,874 | 0.56% | 661,759 |
| 2023-11-29 | 2023-11-27 | 3.596 | 182,882 | +10,060 | 0.56% | 657,629 |
| 2023-11-27 | 2023-11-23 | 3.640 | 172,822 | +2,875 | 0.52% | 629,150 |
| 2023-11-24 | 2023-11-22 | 3.618 | 169,947 | +63,595 | 0.52% | 614,899 |
| 2023-11-14 | 2023-11-10 | 3.507 | 106,352 | -2,155 | 0.32% | 372,961 |
| 2023-11-13 | 2023-11-09 | 3.507 | 108,507 | -360 | 0.33% | 380,518 |
| 2023-11-08 | 2023-11-06 | 3.563 | 108,867 | -359 | 0.33% | 387,841 |
| 2023-10-26 | 2023-10-24 | 3.507 | 109,226 | +14,372 | 0.33% | 383,040 |
| 2023-10-25 | 2023-10-20 | 3.507 | 94,854 | +718 | 0.29% | 332,639 |
| 2023-10-24 | 2023-10-19 | 3.563 | 94,136 | +91,262 | 0.29% | 335,361 |
| 2023-08-14 | 2023-08-10 | 3.351 | 2,874 | -17,965 | 0.01% | 9,631 |
| 2023-08-11 | 2023-08-09 | 3.351 | 20,839 | -61,081 | 0.06% | 69,831 |
| 2023-08-08 | 2023-08-04 | 3.596 | 81,920 | -28,743 | 0.25% | 294,578 |
| 2023-08-07 | 2023-08-03 | 3.407 | 110,663 | -53,895 | 0.34% | 376,991 |
| 2023-08-02 | 2023-07-31 | 3.396 | 164,558 | -98,806 | 0.50% | 558,761 |
| 2023-08-01 | 2023-07-28 | 3.028 | 263,364 | -35,930 | 0.80% | 797,503 |
| 2023-07-31 | 2023-07-27 | 2.672 | 299,294 | -17,965 | 0.91% | 799,680 |
| 2023-07-28 | 2023-07-26 | 2.549 | 317,259 | -52,098 | 0.96% | 808,829 |
| 2023-07-27 | 2023-07-25 | 2.583 | 369,357 | +91,980 | 1.12% | 953,985 |
| 2023-07-18 | 2023-07-13 | 2.627 | 277,377 | +53,895 | 0.84% | 728,769 |
| 2023-07-06 | 2023-07-04 | 2.783 | 223,482 | +40,600 | 0.68% | 621,999 |
| 2023-07-05 | 2023-07-03 | 2.794 | 182,882 | +180,008 | 0.56% | 511,036 |
| 2023-05-16 | 2023-05-12 | 4.105 | 2,874 | +200 | 0.01% | 11,798 |
| 2022-06-02 | 2022-05-31 | 5.756 | 2,674 | +111 | 0.01% | 15,392 |
| 2021-11-22 | 2021-11-18 | 9.177 | 2,563 | -320 | 0.01% | 23,521 |
| 2021-11-16 | 2021-11-12 | 8.740 | 2,883 | -641 | 0.01% | 25,198 |
| 2021-11-15 | 2021-11-11 | 9.240 | 3,524 | -961 | 0.01% | 32,560 |
| 2021-11-12 | 2021-11-10 | 10.313 | 4,485 | 0.02% | 46,255 |
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