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 | 17.000 | 20,800 | +0 | 0.00% | 353,600 |
| 2025-10-13 | 2025-10-09 | 15.500 | 20,800 | +0 | 0.00% | 322,400 |
| 2025-10-10 | 2025-10-08 | 14.510 | 20,800 | +0 | 0.00% | 301,808 |
| 2025-10-09 | 2025-10-06 | 14.660 | 20,800 | +0 | 0.00% | 304,928 |
| 2025-10-08 | 2025-10-03 | 14.820 | 20,800 | +0 | 0.00% | 308,256 |
| 2025-10-06 | 2025-10-02 | 14.900 | 20,800 | +0 | 0.00% | 309,920 |
| 2025-10-03 | 2025-09-30 | 15.690 | 20,800 | -8,800 | 0.00% | 326,352 |
| 2025-09-22 | 2025-09-18 | 15.100 | 29,600 | +300 | 0.00% | 446,960 |
| 2025-09-19 | 2025-09-17 | 14.940 | 29,300 | -7,600 | 0.00% | 437,742 |
| 2025-09-16 | 2025-09-12 | 14.900 | 36,900 | +8,000 | 0.01% | 549,810 |
| 2025-09-15 | 2025-09-11 | 14.650 | 28,900 | +6,800 | 0.00% | 423,385 |
| 2025-09-02 | 2025-08-29 | 13.140 | 22,100 | -400 | 0.00% | 290,394 |
| 2025-08-22 | 2025-08-20 | 12.940 | 22,500 | -1,300 | 0.00% | 291,150 |
| 2025-08-20 | 2025-08-18 | 13.300 | 23,800 | -1,600 | 0.00% | 316,540 |
| 2025-08-12 | 2025-08-08 | 13.880 | 25,400 | +9,400 | 0.00% | 352,552 |
| 2025-08-11 | 2025-08-07 | 13.440 | 16,000 | +1,000 | 0.00% | 215,040 |
| 2025-08-08 | 2025-08-06 | 13.330 | 15,000 | -1,200 | 0.00% | 199,950 |
| 2025-08-04 | 2025-07-31 | 12.900 | 16,200 | -2,000 | 0.00% | 208,980 |
| 2025-08-01 | 2025-07-30 | 13.180 | 18,200 | -2,200 | 0.00% | 239,876 |
| 2025-07-31 | 2025-07-29 | 13.840 | 20,400 | -600 | 0.00% | 282,336 |
| 2025-07-30 | 2025-07-28 | 13.640 | 21,000 | -3,500 | 0.00% | 286,440 |
| 2025-07-29 | 2025-07-25 | 13.460 | 24,500 | -23,800 | 0.00% | 329,770 |
| 2025-07-28 | 2025-07-24 | 14.500 | 48,300 | -1,500 | 0.01% | 700,350 |
| 2025-07-25 | 2025-07-23 | 14.320 | 49,800 | -17,900 | 0.01% | 713,136 |
| 2025-07-24 | 2025-07-22 | 15.800 | 67,700 | -2,700 | 0.01% | 1,069,660 |
| 2025-07-23 | 2025-07-21 | 18.600 | 70,400 | +65,100 | 0.01% | 1,309,440 |
| 2025-07-07 | 2025-07-03 | 9.640 | 5,300 | -1,600 | 0.00% | 51,092 |
| 2025-07-04 | 2025-07-02 | 9.430 | 6,900 | +3,600 | 0.00% | 65,067 |
| 2025-05-29 | 2025-05-27 | 9.471 | 3,300 | +185 | 0.00% | 31,253 |
| 2025-05-28 | 2025-05-26 | 9.418 | 3,115 | -3,776 | 0.00% | 29,336 |
| 2025-05-14 | 2025-05-12 | 9.566 | 6,891 | -6,608 | 0.00% | 65,920 |
| 2025-05-07 | 2025-05-02 | 9.672 | 13,499 | +1,511 | 0.00% | 130,562 |
| 2025-05-06 | 2025-04-30 | 9.598 | 11,988 | +1,604 | 0.00% | 115,059 |
| 2025-04-24 | 2025-04-22 | 10.308 | 10,384 | -3,775 | 0.00% | 107,034 |
| 2025-04-07 | 2025-04-02 | 10.361 | 14,159 | -17,181 | 0.00% | 146,695 |
| 2025-04-02 | 2025-03-31 | 10.276 | 31,340 | -2,831 | 0.00% | 322,044 |
| 2025-04-01 | 2025-03-28 | 10.308 | 34,171 | -944 | 0.00% | 352,221 |
| 2025-03-27 | 2025-03-25 | 9.174 | 35,115 | -16,992 | 0.01% | 322,148 |
| 2025-03-19 | 2025-03-17 | 9.672 | 52,107 | +944 | 0.01% | 503,978 |
| 2025-03-14 | 2025-03-12 | 9.121 | 51,163 | +9,440 | 0.01% | 466,664 |
| 2025-03-12 | 2025-03-10 | 9.216 | 41,723 | +34,171 | 0.01% | 384,538 |
| 2025-03-11 | 2025-03-07 | 8.973 | 7,552 | -48,142 | 0.00% | 67,763 |
| 2024-12-18 | 2024-12-16 | 8.380 | 55,694 | -9,439 | 0.01% | 466,691 |
| 2024-12-13 | 2024-12-11 | 8.613 | 65,133 | +48,142 | 0.01% | 560,966 |
| 2024-12-10 | 2024-12-06 | 8.327 | 16,991 | +9,439 | 0.00% | 141,477 |
| 2024-12-09 | 2024-12-05 | 8.305 | 7,552 | -99,493 | 0.00% | 62,722 |
| 2024-11-25 | 2024-11-21 | 8.083 | 107,045 | -2,832 | 0.02% | 865,238 |
| 2024-11-18 | 2024-11-14 | 8.263 | 109,877 | -8,118 | 0.02% | 907,917 |
| 2024-11-11 | 2024-11-07 | 9.206 | 117,995 | +8,118 | 0.02% | 1,086,246 |
| 2024-10-29 | 2024-10-25 | 8.263 | 109,877 | -1,416 | 0.02% | 907,917 |
| 2024-10-25 | 2024-10-23 | 8.348 | 111,293 | +90,620 | 0.02% | 929,049 |
| 2024-10-22 | 2024-10-18 | 8.231 | 20,673 | -8,873 | 0.00% | 170,165 |
| 2024-10-16 | 2024-10-14 | 8.390 | 29,546 | +17,746 | 0.00% | 247,895 |
| 2024-10-15 | 2024-10-10 | 8.369 | 11,800 | +2,832 | 0.00% | 98,754 |
| 2024-10-09 | 2024-10-07 | 11.928 | 8,968 | -16,141 | 0.00% | 106,974 |
| 2024-10-08 | 2024-10-04 | 10.053 | 25,109 | -284 | 0.00% | 252,430 |
| 2024-10-07 | 2024-10-03 | 9.471 | 25,393 | -3,681 | 0.00% | 240,490 |
| 2024-10-04 | 2024-10-02 | 9.492 | 29,074 | +1,133 | 0.00% | 275,967 |
| 2024-08-26 | 2024-08-22 | 7.352 | 27,941 | +2,548 | 0.00% | 205,422 |
| 2024-05-24 | 2024-05-22 | 9.884 | 25,393 | +1,715 | 0.00% | 250,978 |
| 2024-05-20 | 2024-05-16 | 9.793 | 23,678 | -4,401 | 0.00% | 231,875 |
| 2024-01-25 | 2024-01-23 | 6.987 | 28,079 | +1,936 | 0.00% | 196,182 |
| 2023-10-09 | 2023-10-05 | 8.952 | 26,143 | -1,760 | 0.00% | 234,036 |
| 2023-09-11 | 2023-09-06 | 8.691 | 27,903 | +1,584 | 0.00% | 242,501 |
| 2023-05-24 | 2023-05-22 | 8.947 | 26,319 | +2,058 | 0.00% | 235,487 |
| 2023-05-18 | 2023-05-16 | 9.231 | 24,261 | +11,522 | 0.00% | 223,950 |
| 2023-04-19 | 2023-04-17 | 10.624 | 12,739 | -1,623 | 0.00% | 135,333 |
| 2023-03-01 | 2023-02-27 | 11.153 | 14,362 | -487 | 0.00% | 160,186 |
| 2023-02-28 | 2023-02-24 | 11.289 | 14,849 | +487 | 0.00% | 167,631 |
| 2023-01-09 | 2023-01-05 | 11.129 | 14,362 | +2,434 | 0.00% | 159,832 |
| 2023-01-03 | 2022-12-29 | 10.697 | 11,928 | +1,623 | 0.00% | 127,599 |
| 2022-12-12 | 2022-12-08 | 10.611 | 10,305 | +1,217 | 0.00% | 109,348 |
| 2022-10-14 | 2022-10-12 | 9.317 | 9,088 | +8,114 | 0.00% | 84,674 |
| 2022-09-28 | 2022-09-26 | 9.958 | 974 | +974 | 0.00% | 9,699 |
| 2022-09-07 | 2022-09-05 | 11.511 | 0 | -81 | ||
| 2022-08-25 | 2022-08-23 | 12.300 | 81 | +81 | 0.00% | 996 |
| 2022-06-28 | 2022-06-24 | 13.359 | 0 | -4,868 | ||
| 2022-05-24 | 2022-05-20 | 20.884 | 4,868 | +806 | 0.00% | 101,666 |
| 2022-05-18 | 2022-05-16 | 20.825 | 4,062 | +2,031 | 0.00% | 84,593 |
| 2022-04-01 | 2022-03-30 | 20.766 | 2,031 | +2,031 | 0.00% | 42,176 |
| 2022-03-30 | 2022-03-28 | 20.382 | 0 |
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