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 | 13.130 | 224,700 | +0 | 0.21% | 2,950,311 |
| 2025-10-13 | 2025-10-09 | 15.020 | 224,700 | +0 | 0.21% | 3,374,994 |
| 2025-10-10 | 2025-10-08 | 15.460 | 224,700 | +0 | 0.21% | 3,473,862 |
| 2025-10-09 | 2025-10-06 | 15.550 | 224,700 | -18,000 | 0.21% | 3,494,085 |
| 2025-10-08 | 2025-10-03 | 14.900 | 242,700 | +8,000 | 0.23% | 3,616,230 |
| 2025-10-02 | 2025-09-29 | 14.960 | 234,700 | +100,000 | 0.22% | 3,511,112 |
| 2025-09-30 | 2025-09-26 | 14.460 | 134,700 | +100,000 | 0.13% | 1,947,762 |
| 2025-09-22 | 2025-09-18 | 17.000 | 34,700 | -34,450 | 0.03% | 589,900 |
| 2025-09-19 | 2025-09-17 | 16.700 | 69,150 | -90,500 | 0.07% | 1,154,805 |
| 2025-09-18 | 2025-09-16 | 17.370 | 159,650 | -19,200 | 0.15% | 2,773,120 |
| 2025-09-17 | 2025-09-15 | 18.880 | 178,850 | -13,050 | 0.17% | 3,376,688 |
| 2025-09-15 | 2025-09-11 | 18.780 | 191,900 | +12,650 | 0.18% | 3,603,882 |
| 2025-09-12 | 2025-09-10 | 19.200 | 179,250 | +21,900 | 0.17% | 3,441,600 |
| 2025-09-11 | 2025-09-09 | 20.620 | 157,350 | -37,000 | 0.15% | 3,244,557 |
| 2025-09-09 | 2025-09-05 | 14.970 | 194,350 | +54,200 | 0.18% | 2,909,420 |
| 2025-09-08 | 2025-09-04 | 14.150 | 140,150 | +800 | 0.13% | 1,983,122 |
| 2025-09-04 | 2025-09-02 | 11.520 | 139,350 | +58,000 | 0.13% | 1,605,312 |
| 2025-09-03 | 2025-09-01 | 10.230 | 81,350 | +24,600 | 0.08% | 832,210 |
| 2025-09-01 | 2025-08-28 | 8.950 | 56,750 | -1,500 | 0.05% | 507,912 |
| 2025-08-29 | 2025-08-27 | 9.750 | 58,250 | -10,000 | 0.06% | 567,938 |
| 2025-08-25 | 2025-08-21 | 9.880 | 68,250 | +30,000 | 0.06% | 674,310 |
| 2025-08-22 | 2025-08-20 | 9.780 | 38,250 | +4,400 | 0.04% | 374,085 |
| 2025-08-21 | 2025-08-19 | 10.550 | 33,850 | +1,400 | 0.03% | 357,118 |
| 2025-08-20 | 2025-08-18 | 9.670 | 32,450 | -14,750 | 0.03% | 313,792 |
| 2025-08-19 | 2025-08-15 | 9.060 | 47,200 | -11,050 | 0.04% | 427,632 |
| 2025-08-15 | 2025-08-13 | 8.550 | 58,250 | +3,950 | 0.06% | 498,038 |
| 2025-08-12 | 2025-08-08 | 8.040 | 54,300 | +6,050 | 0.05% | 436,572 |
| 2025-08-08 | 2025-08-06 | 8.720 | 48,250 | +35,000 | 0.05% | 420,740 |
| 2025-08-07 | 2025-08-05 | 8.250 | 13,250 | +250 | 0.01% | 109,312 |
| 2025-08-04 | 2025-07-31 | 7.840 | 13,000 | -100,000 | 0.01% | 101,920 |
| 2025-07-30 | 2025-07-28 | 7.900 | 113,000 | -20,000 | 0.11% | 892,700 |
| 2025-07-29 | 2025-07-25 | 8.210 | 133,000 | -1,500 | 0.13% | 1,091,930 |
| 2025-07-28 | 2025-07-24 | 7.160 | 134,500 | -25,000 | 0.13% | 963,020 |
| 2025-07-22 | 2025-07-18 | 6.410 | 159,500 | +3,000 | 0.15% | 1,022,395 |
| 2025-07-21 | 2025-07-17 | 6.050 | 156,500 | -37,900 | 0.15% | 946,825 |
| 2025-07-17 | 2025-07-15 | 5.700 | 194,400 | +80,000 | 0.18% | 1,108,080 |
| 2025-07-08 | 2025-07-04 | 6.270 | 114,400 | -250 | 0.11% | 717,288 |
| 2025-06-27 | 2025-06-25 | 4.650 | 114,650 | +11,200 | 0.11% | 533,122 |
| 2025-06-16 | 2025-06-12 | 4.420 | 103,450 | +30,000 | 0.10% | 457,249 |
| 2025-06-13 | 2025-06-11 | 4.140 | 73,450 | -117,100 | 0.07% | 304,083 |
| 2025-06-12 | 2025-06-10 | 4.200 | 190,550 | +190,000 | 0.18% | 800,310 |
| 2025-03-24 | 2025-03-20 | 3.760 | 550 | -1,950 | 0.00% | 2,068 |
| 2025-03-19 | 2025-03-17 | 3.060 | 2,500 | +1,500 | 0.00% | 7,650 |
| 2025-02-24 | 2025-02-20 | 3.480 | 1,000 | -1,300 | 0.00% | 3,480 |
| 2025-02-13 | 2025-02-11 | 2.650 | 2,300 | +2,000 | 0.00% | 6,095 |
| 2024-09-11 | 2024-09-09 | 3.480 | 300 | -1,000 | 0.00% | 1,044 |
| 2024-08-28 | 2024-08-26 | 2.670 | 1,300 | +1,000 | 0.00% | 3,471 |
| 2024-05-28 | 2024-05-24 | 7.500 | 300 | -1,200 | 0.00% | 2,250 |
| 2024-04-19 | 2024-04-17 | 6.210 | 1,500 | +1,200 | 0.00% | 9,315 |
| 2024-03-28 | 2024-03-26 | 8.880 | 300 | -30,000 | 0.00% | 2,664 |
| 2024-03-27 | 2024-03-25 | 8.770 | 30,300 | +30,000 | 0.03% | 265,731 |
| 2024-03-07 | 2024-03-05 | 15.260 | 300 | +50 | 0.00% | 4,578 |
| 2022-12-23 | 2022-12-21 | 54.200 | 250 | -300 | 0.00% | 13,550 |
| 2022-12-22 | 2022-12-20 | 58.550 | 550 | +300 | 0.00% | 32,202 |
| 2022-07-13 | 2022-07-11 | 68.800 | 250 | -50 | 0.00% | 17,200 |
| 2022-07-11 | 2022-07-07 | 68.000 | 300 | +250 | 0.00% | 20,400 |
| 2022-07-05 | 2022-06-30 | 83.750 | 50 | -50 | 0.00% | 4,188 |
| 2022-06-27 | 2022-06-23 | 87.500 | 100 | -50 | 0.00% | 8,750 |
| 2022-03-31 | 2022-03-29 | 75.850 | 150 | -150 | 0.00% | 11,378 |
| 2022-03-28 | 2022-03-24 | 80.000 | 300 | -200 | 0.00% | 24,000 |
| 2022-03-17 | 2022-03-15 | 73.850 | 500 | -900 | 0.00% | 36,925 |
| 2022-03-16 | 2022-03-14 | 74.000 | 1,400 | -100 | 0.00% | 103,600 |
| 2022-03-03 | 2022-03-01 | 95.450 | 1,500 | +150 | 0.00% | 143,175 |
| 2022-01-05 | 2022-01-03 | 99.000 | 1,350 | -50 | 0.00% | 133,650 |
| 2022-01-04 | 2021-12-31 | 91.200 | 1,400 | 0.00% | 127,680 |
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