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 | 24.800 | 129,200 | +0 | 0.02% | 3,204,160 |
| 2025-10-13 | 2025-10-09 | 27.400 | 129,200 | +0 | 0.02% | 3,540,080 |
| 2025-10-10 | 2025-10-08 | 28.020 | 129,200 | -26,400 | 0.02% | 3,620,184 |
| 2025-10-09 | 2025-10-06 | 28.600 | 155,600 | -42,600 | 0.03% | 4,450,160 |
| 2025-10-06 | 2025-10-02 | 25.000 | 198,200 | +6,000 | 0.04% | 4,955,000 |
| 2025-10-03 | 2025-09-30 | 22.460 | 192,200 | +5,800 | 0.03% | 4,316,812 |
| 2025-10-02 | 2025-09-29 | 21.200 | 186,400 | -44,400 | 0.03% | 3,951,680 |
| 2025-09-30 | 2025-09-26 | 20.560 | 230,800 | +8,800 | 0.04% | 4,745,248 |
| 2025-09-29 | 2025-09-25 | 19.920 | 222,000 | +6,600 | 0.04% | 4,422,240 |
| 2025-09-26 | 2025-09-24 | 20.320 | 215,400 | +12,400 | 0.04% | 4,376,928 |
| 2025-09-25 | 2025-09-23 | 18.640 | 203,000 | -7,200 | 0.04% | 3,783,920 |
| 2025-09-24 | 2025-09-22 | 16.310 | 210,200 | +14,800 | 0.04% | 3,428,362 |
| 2025-09-12 | 2025-09-10 | 15.910 | 195,400 | -5,200 | 0.04% | 3,108,814 |
| 2025-09-04 | 2025-09-02 | 14.400 | 200,600 | +7,000 | 0.04% | 2,888,640 |
| 2025-09-03 | 2025-09-01 | 14.200 | 193,600 | +5,200 | 0.04% | 2,749,120 |
| 2025-09-02 | 2025-08-29 | 14.070 | 188,400 | -20,000 | 0.03% | 2,650,788 |
| 2025-08-29 | 2025-08-27 | 13.980 | 208,400 | +16,000 | 0.04% | 2,913,432 |
| 2025-08-22 | 2025-08-20 | 15.000 | 192,400 | +9,000 | 0.03% | 2,886,000 |
| 2025-08-20 | 2025-08-18 | 14.660 | 183,400 | +16,000 | 0.03% | 2,688,644 |
| 2025-08-19 | 2025-08-15 | 15.550 | 167,400 | -200 | 0.03% | 2,603,070 |
| 2025-08-13 | 2025-08-11 | 15.100 | 167,600 | +10,000 | 0.03% | 2,530,760 |
| 2025-08-05 | 2025-08-01 | 14.260 | 157,600 | +40,000 | 0.03% | 2,247,376 |
| 2025-07-28 | 2025-07-24 | 15.800 | 117,600 | +20,000 | 0.02% | 1,858,080 |
| 2025-07-15 | 2025-07-11 | 11.380 | 97,600 | +11,000 | 0.02% | 1,110,688 |
| 2025-07-04 | 2025-07-02 | 10.720 | 86,600 | +72,600 | 0.02% | 928,352 |
| 2025-06-27 | 2025-06-25 | 9.840 | 14,000 | -6,400 | 0.00% | 137,760 |
| 2025-06-19 | 2025-06-17 | 9.850 | 20,400 | +10,000 | 0.00% | 200,940 |
| 2025-05-29 | 2025-05-27 | 9.310 | 10,400 | +6,400 | 0.00% | 96,824 |
| 2025-05-23 | 2025-05-21 | 9.621 | 4,000 | +163 | 0.00% | 38,486 |
| 2025-05-09 | 2025-05-07 | 9.694 | 3,837 | -576 | 0.00% | 37,197 |
| 2025-02-28 | 2025-02-26 | 6.484 | 4,413 | -1,918 | 0.00% | 28,613 |
| 2025-01-17 | 2025-01-15 | 6.171 | 6,331 | +1,918 | 0.00% | 39,069 |
| 2024-10-24 | 2024-10-22 | 7.922 | 4,413 | -9,593 | 0.00% | 34,961 |
| 2024-05-23 | 2024-05-21 | 7.753 | 14,006 | +9,734 | 0.00% | 108,592 |
| 2024-05-22 | 2024-05-20 | 7.516 | 4,272 | -9,286 | 0.00% | 32,110 |
| 2024-04-23 | 2024-04-19 | 6.687 | 13,558 | +6,686 | 0.00% | 90,665 |
| 2024-04-12 | 2024-04-10 | 7.344 | 6,872 | -7,243 | 0.00% | 50,469 |
| 2024-03-04 | 2024-02-29 | 6.536 | 14,115 | +4,643 | 0.00% | 92,262 |
| 2024-03-01 | 2024-02-28 | 6.623 | 9,472 | +371 | 0.00% | 62,729 |
| 2023-10-16 | 2023-10-12 | 8.324 | 9,101 | +4,829 | 0.00% | 75,757 |
| 2023-05-30 | 2023-05-25 | 11.824 | 4,272 | -557 | 0.00% | 50,511 |
| 2023-05-18 | 2023-05-16 | 11.630 | 4,829 | -1,486 | 0.00% | 56,161 |
| 2023-03-30 | 2023-03-28 | 13.073 | 6,315 | -18,573 | 0.00% | 82,555 |
| 2023-03-16 | 2023-03-14 | 11.802 | 24,888 | -9,472 | 0.01% | 293,734 |
| 2023-03-01 | 2023-02-27 | 15.636 | 34,360 | -2,414 | 0.02% | 537,246 |
| 2023-02-28 | 2023-02-24 | 15.959 | 36,774 | -2,786 | 0.02% | 586,870 |
| 2023-02-21 | 2023-02-17 | 15.722 | 39,560 | -10,215 | 0.02% | 621,960 |
| 2023-02-20 | 2023-02-16 | 16.239 | 49,775 | -8,358 | 0.02% | 808,287 |
| 2023-02-15 | 2023-02-13 | 15.787 | 58,133 | -10,215 | 0.03% | 917,719 |
| 2023-02-14 | 2023-02-10 | 15.636 | 68,348 | +3,715 | 0.03% | 1,068,675 |
| 2023-02-13 | 2023-02-09 | 16.260 | 64,633 | -1,115 | 0.03% | 1,050,956 |
| 2023-02-09 | 2023-02-07 | 14.839 | 65,748 | -2,786 | 0.03% | 975,629 |
| 2023-02-08 | 2023-02-06 | 14.710 | 68,534 | -1,485 | 0.03% | 1,008,114 |
| 2023-01-30 | 2023-01-26 | 16.196 | 70,019 | +4,643 | 0.03% | 1,134,010 |
| 2023-01-27 | 2023-01-20 | 16.153 | 65,376 | +7,057 | 0.03% | 1,055,997 |
| 2023-01-26 | 2023-01-19 | 16.433 | 58,319 | +11,330 | 0.03% | 958,336 |
| 2023-01-20 | 2023-01-18 | 16.153 | 46,989 | +5,015 | 0.02% | 758,998 |
| 2023-01-19 | 2023-01-17 | 15.830 | 41,974 | +5,571 | 0.02% | 664,432 |
| 2023-01-18 | 2023-01-16 | 15.722 | 36,403 | +4,644 | 0.02% | 572,326 |
| 2023-01-17 | 2023-01-13 | 16.110 | 31,759 | +6,314 | 0.01% | 511,625 |
| 2023-01-13 | 2023-01-11 | 17.494 | 25,445 | +542 | 0.01% | 445,135 |
| 2023-01-09 | 2023-01-05 | 17.560 | 24,903 | +6,362 | 0.01% | 437,297 |
| 2023-01-06 | 2023-01-04 | 17.582 | 18,541 | +182 | 0.01% | 325,988 |
| 2023-01-04 | 2022-12-30 | 18.044 | 18,359 | -4,727 | 0.01% | 331,272 |
| 2023-01-03 | 2022-12-29 | 17.318 | 23,086 | -36,355 | 0.01% | 399,802 |
| 2022-12-30 | 2022-12-28 | 16.856 | 59,441 | +182 | 0.03% | 1,001,928 |
| 2022-12-29 | 2022-12-23 | 17.648 | 59,259 | -727 | 0.03% | 1,045,805 |
| 2022-12-28 | 2022-12-22 | 17.384 | 59,986 | +4,544 | 0.03% | 1,042,795 |
| 2022-12-20 | 2022-12-16 | 17.494 | 55,442 | -11,452 | 0.03% | 969,902 |
| 2022-12-19 | 2022-12-15 | 17.384 | 66,894 | -545 | 0.03% | 1,162,883 |
| 2022-12-16 | 2022-12-14 | 17.714 | 67,439 | -545 | 0.03% | 1,194,617 |
| 2022-12-15 | 2022-12-13 | 17.406 | 67,984 | -4,727 | 0.03% | 1,183,328 |
| 2022-12-14 | 2022-12-12 | 17.934 | 72,711 | -7,634 | 0.03% | 1,304,006 |
| 2022-12-13 | 2022-12-09 | 16.922 | 80,345 | -2,363 | 0.04% | 1,359,587 |
| 2022-12-12 | 2022-12-08 | 16.746 | 82,708 | -17,269 | 0.04% | 1,385,014 |
| 2022-12-09 | 2022-12-07 | 16.790 | 99,977 | -1,454 | 0.05% | 1,678,597 |
| 2022-12-08 | 2022-12-06 | 16.746 | 101,431 | +3,999 | 0.05% | 1,698,546 |
| 2022-12-07 | 2022-12-05 | 16.768 | 97,432 | -2,909 | 0.05% | 1,633,723 |
| 2022-12-06 | 2022-12-02 | 17.384 | 100,341 | -6,725 | 0.05% | 1,744,325 |
| 2022-12-05 | 2022-12-01 | 17.384 | 107,066 | 0.05% | 1,861,232 |
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