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 | 6.800 | 4,997,116 | +0 | 1.94% | 33,980,389 |
| 2025-10-13 | 2025-10-09 | 7.110 | 4,997,116 | +0 | 1.94% | 35,529,495 |
| 2025-10-10 | 2025-10-08 | 7.580 | 4,997,116 | +0 | 1.94% | 37,878,139 |
| 2025-10-09 | 2025-10-06 | 7.800 | 4,997,116 | +0 | 1.94% | 38,977,505 |
| 2025-10-08 | 2025-10-03 | 8.060 | 4,997,116 | +0 | 1.94% | 40,276,755 |
| 2025-10-06 | 2025-10-02 | 8.110 | 4,997,116 | +0 | 1.94% | 40,526,611 |
| 2025-10-03 | 2025-09-30 | 7.760 | 4,997,116 | +0 | 1.94% | 38,777,620 |
| 2025-10-02 | 2025-09-29 | 7.780 | 4,997,116 | +0 | 1.94% | 38,877,562 |
| 2025-09-30 | 2025-09-26 | 7.310 | 4,997,116 | +0 | 1.94% | 36,528,918 |
| 2025-09-29 | 2025-09-25 | 7.500 | 4,997,116 | +0 | 1.94% | 37,478,370 |
| 2025-09-26 | 2025-09-24 | 7.750 | 4,997,116 | +0 | 1.94% | 38,727,649 |
| 2025-09-25 | 2025-09-23 | 8.140 | 4,997,116 | +0 | 1.94% | 40,676,524 |
| 2025-09-24 | 2025-09-22 | 8.030 | 4,997,116 | +0 | 1.94% | 40,126,841 |
| 2025-09-23 | 2025-09-19 | 8.100 | 4,997,116 | +0 | 1.94% | 40,476,640 |
| 2025-09-22 | 2025-09-18 | 8.090 | 4,997,116 | +0 | 1.94% | 40,426,668 |
| 2025-09-19 | 2025-09-17 | 7.850 | 4,997,116 | +0 | 1.94% | 39,227,361 |
| 2025-09-18 | 2025-09-16 | 7.780 | 4,997,116 | -10,000 | 1.94% | 38,877,562 |
| 2025-09-16 | 2025-09-12 | 9.000 | 5,007,116 | +5,000 | 1.94% | 45,064,044 |
| 2025-09-12 | 2025-09-10 | 9.460 | 5,002,116 | +5,000 | 1.94% | 47,320,017 |
| 2025-09-11 | 2025-09-09 | 9.500 | 4,997,116 | +12,000 | 1.94% | 47,472,602 |
| 2025-08-19 | 2025-08-15 | 8.320 | 4,985,116 | +7,500 | 1.93% | 41,476,165 |
| 2025-08-04 | 2025-07-31 | 7.330 | 4,977,616 | -100,000 | 1.93% | 36,485,925 |
| 2025-08-01 | 2025-07-30 | 7.180 | 5,077,616 | -120,500 | 1.97% | 36,457,283 |
| 2025-07-10 | 2025-07-08 | 4.790 | 5,198,116 | -20,000 | 2.01% | 24,898,976 |
| 2025-07-09 | 2025-07-07 | 5.150 | 5,218,116 | +20,500 | 2.02% | 26,873,297 |
| 2025-04-01 | 2025-03-28 | 3.950 | 5,197,616 | -81,000 | 2.01% | 20,530,583 |
| 2025-03-18 | 2025-03-14 | 4.000 | 5,278,616 | +1,500 | 2.04% | 21,114,464 |
| 2025-01-23 | 2025-01-21 | 3.020 | 5,277,116 | +4,000 | 2.04% | 15,936,890 |
| 2025-01-21 | 2025-01-17 | 3.110 | 5,273,116 | -10,000 | 2.04% | 16,399,391 |
| 2025-01-08 | 2025-01-06 | 3.530 | 5,283,116 | -10,000 | 2.05% | 18,649,399 |
| 2024-12-30 | 2024-12-24 | 3.340 | 5,293,116 | -10,000 | 2.05% | 17,679,007 |
| 2024-12-20 | 2024-12-18 | 3.350 | 5,303,116 | +3,500 | 2.05% | 17,765,439 |
| 2024-12-19 | 2024-12-17 | 3.130 | 5,299,616 | +2,500 | 2.05% | 16,587,798 |
| 2024-12-18 | 2024-12-16 | 3.120 | 5,297,116 | -9,000 | 2.05% | 16,527,002 |
| 2024-12-13 | 2024-12-11 | 2.610 | 5,306,116 | -5,500 | 2.05% | 13,848,963 |
| 2024-11-25 | 2024-11-21 | 2.020 | 5,311,616 | +9,500 | 2.06% | 10,729,464 |
| 2024-09-30 | 2024-09-26 | 2.700 | 5,302,116 | -6,500 | 2.05% | 14,315,713 |
| 2024-09-27 | 2024-09-25 | 2.410 | 5,308,616 | -2,000 | 2.06% | 12,793,765 |
| 2024-09-25 | 2024-09-23 | 2.100 | 5,310,616 | +8,500 | 2.06% | 11,152,294 |
| 2024-09-24 | 2024-09-20 | 2.160 | 5,302,116 | +15,000 | 2.05% | 11,452,571 |
| 2024-09-23 | 2024-09-19 | 2.510 | 5,287,116 | -10,000 | 2.05% | 13,270,661 |
| 2024-09-20 | 2024-09-17 | 2.500 | 5,297,116 | +30,000 | 2.05% | 13,242,790 |
| 2024-08-22 | 2024-08-20 | 2.970 | 5,267,116 | +100,000 | 2.04% | 15,643,335 |
| 2024-07-10 | 2024-07-08 | 4.400 | 5,167,116 | +100,000 | 2.00% | 22,735,310 |
| 2024-05-29 | 2024-05-27 | 7.190 | 5,067,116 | +80,000 | 1.96% | 36,432,564 |
| 2024-05-22 | 2024-05-20 | 7.950 | 4,987,116 | +100,000 | 1.93% | 39,647,572 |
| 2024-05-16 | 2024-05-13 | 6.520 | 4,887,116 | -62,500 | 1.89% | 31,863,996 |
| 2024-05-14 | 2024-05-10 | 6.750 | 4,949,616 | -11,000 | 1.92% | 33,409,908 |
| 2024-05-13 | 2024-05-09 | 6.750 | 4,960,616 | +73,500 | 1.92% | 33,484,158 |
| 2024-02-26 | 2024-02-22 | 6.390 | 4,887,116 | -24,000 | 1.89% | 31,228,671 |
| 2024-02-15 | 2024-02-09 | 5.970 | 4,911,116 | +24,000 | 1.90% | 29,319,363 |
| 2024-01-17 | 2024-01-15 | 6.560 | 4,887,116 | -17,500 | 1.89% | 32,059,481 |
| 2024-01-04 | 2024-01-02 | 7.780 | 4,904,616 | -500 | 1.90% | 38,157,912 |
| 2023-12-19 | 2023-12-15 | 8.250 | 4,905,116 | -3,000 | 1.90% | 40,467,207 |
| 2023-11-16 | 2023-11-14 | 8.720 | 4,908,116 | +3,000 | 1.90% | 42,798,772 |
| 2023-11-03 | 2023-11-01 | 10.120 | 4,905,116 | +17,500 | 1.90% | 49,639,774 |
| 2023-11-02 | 2023-10-31 | 9.920 | 4,887,616 | -23,000 | 1.89% | 48,485,151 |
| 2023-11-01 | 2023-10-30 | 10.580 | 4,910,616 | +5,000 | 1.90% | 51,954,317 |
| 2023-10-31 | 2023-10-27 | 7.980 | 4,905,616 | +18,000 | 1.90% | 39,146,816 |
| 2023-10-30 | 2023-10-26 | 7.390 | 4,887,616 | -3,140,500 | 1.89% | 36,119,482 |
| 2023-10-26 | 2023-10-24 | 8.260 | 8,028,116 | -153,000 | 3.11% | 66,312,238 |
| 2023-10-25 | 2023-10-20 | 8.590 | 8,181,116 | -5,000 | 3.17% | 70,275,786 |
| 2023-10-24 | 2023-10-19 | 8.950 | 8,186,116 | +5,000 | 3.17% | 73,265,738 |
| 2023-10-20 | 2023-10-18 | 8.810 | 8,181,116 | -6,000 | 3.17% | 72,075,632 |
| 2023-10-19 | 2023-10-17 | 9.780 | 8,187,116 | +1,000 | 3.17% | 80,069,994 |
| 2023-10-18 | 2023-10-16 | 9.380 | 8,186,116 | -68,500 | 3.17% | 76,785,768 |
| 2023-10-17 | 2023-10-13 | 10.800 | 8,254,616 | -5,500 | 3.20% | 89,149,853 |
| 2023-10-16 | 2023-10-12 | 11.640 | 8,260,116 | +9,000 | 3.20% | 96,147,750 |
| 2023-10-13 | 2023-10-11 | 11.000 | 8,251,116 | +1,500 | 3.20% | 90,762,276 |
| 2023-10-12 | 2023-10-10 | 10.800 | 8,249,616 | -54,000 | 3.19% | 89,095,853 |
| 2023-10-10 | 2023-10-06 | 8.320 | 8,303,616 | +103,000 | 3.22% | 69,086,085 |
| 2023-10-09 | 2023-10-05 | 6.120 | 8,200,616 | +9,000 | 3.18% | 50,187,770 |
| 2023-10-06 | 2023-10-04 | 6.900 | 8,191,616 | +143,500 | 3.17% | 56,522,150 |
| 2023-10-05 | 2023-10-03 | 5.160 | 8,048,116 | +29,500 | 3.12% | 41,528,279 |
| 2023-09-21 | 2023-09-19 | 25.850 | 8,018,616 | -43,500 | 3.11% | 207,281,224 |
| 2023-09-19 | 2023-09-15 | 28.750 | 8,062,116 | +2,718,650 | 3.12% | 231,785,835 |
| 2023-09-14 | 2023-09-12 | 29.450 | 5,343,466 | +2,158,966 | 2.07% | 157,365,074 |
| 2023-08-02 | 2023-07-31 | 50.400 | 3,184,500 | +20,000 | 1.23% | 160,498,800 |
| 2023-07-27 | 2023-07-25 | 48.050 | 3,164,500 | +23,500 | 1.23% | 152,054,225 |
| 2023-03-02 | 2023-02-28 | 73.700 | 3,141,000 | +3,141,000 | 1.23% | 231,491,700 |
| 2023-01-10 | 2023-01-06 | 39.650 | 0 | -1,000 | ||
| 2022-12-20 | 2022-12-16 | 32.750 | 1,000 | -500 | 0.00% | 32,750 |
| 2022-12-19 | 2022-12-15 | 31.450 | 1,500 | 0.00% | 47,175 |
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