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 | 3.820 | 55,000 | +0 | 0.00% | 210,100 |
| 2025-10-13 | 2025-10-09 | 3.820 | 55,000 | +0 | 0.00% | 210,100 |
| 2025-10-10 | 2025-10-08 | 3.800 | 55,000 | +0 | 0.00% | 209,000 |
| 2025-10-09 | 2025-10-06 | 3.780 | 55,000 | +0 | 0.00% | 207,900 |
| 2025-10-08 | 2025-10-03 | 3.790 | 55,000 | +0 | 0.00% | 208,450 |
| 2025-10-06 | 2025-10-02 | 3.810 | 55,000 | +0 | 0.00% | 209,550 |
| 2025-10-03 | 2025-09-30 | 3.840 | 55,000 | +0 | 0.00% | 211,200 |
| 2025-10-02 | 2025-09-29 | 3.760 | 55,000 | +0 | 0.00% | 206,800 |
| 2025-09-30 | 2025-09-26 | 3.650 | 55,000 | +0 | 0.00% | 200,750 |
| 2025-09-29 | 2025-09-25 | 3.600 | 55,000 | +0 | 0.00% | 198,000 |
| 2025-09-26 | 2025-09-24 | 3.640 | 55,000 | +0 | 0.00% | 200,200 |
| 2025-09-25 | 2025-09-23 | 3.700 | 55,000 | +0 | 0.00% | 203,500 |
| 2025-09-24 | 2025-09-22 | 3.730 | 55,000 | +0 | 0.00% | 205,150 |
| 2025-09-23 | 2025-09-19 | 3.780 | 55,000 | +0 | 0.00% | 207,900 |
| 2025-09-22 | 2025-09-18 | 3.690 | 55,000 | +0 | 0.00% | 202,950 |
| 2025-09-19 | 2025-09-17 | 3.790 | 55,000 | +0 | 0.00% | 208,450 |
| 2025-09-18 | 2025-09-16 | 3.800 | 55,000 | +0 | 0.00% | 209,000 |
| 2025-09-17 | 2025-09-15 | 3.950 | 55,000 | +0 | 0.00% | 217,250 |
| 2025-09-16 | 2025-09-12 | 4.080 | 55,000 | +0 | 0.00% | 224,400 |
| 2025-09-15 | 2025-09-11 | 4.100 | 55,000 | +0 | 0.00% | 225,500 |
| 2025-09-12 | 2025-09-10 | 4.030 | 55,000 | +0 | 0.00% | 221,650 |
| 2025-09-11 | 2025-09-09 | 3.960 | 55,000 | +0 | 0.00% | 217,800 |
| 2025-09-10 | 2025-09-08 | 3.940 | 55,000 | +0 | 0.00% | 216,700 |
| 2025-09-09 | 2025-09-05 | 3.830 | 55,000 | +0 | 0.00% | 210,650 |
| 2025-09-08 | 2025-09-04 | 3.760 | 55,000 | -10,500 | 0.00% | 206,800 |
| 2025-09-02 | 2025-08-29 | 4.190 | 65,500 | -80,000 | 0.00% | 274,445 |
| 2025-09-01 | 2025-08-28 | 4.170 | 145,500 | +20,000 | 0.00% | 606,735 |
| 2025-08-26 | 2025-08-22 | 4.480 | 125,500 | -69,000 | 0.00% | 562,240 |
| 2025-08-25 | 2025-08-21 | 4.460 | 194,500 | +10,500 | 0.01% | 867,470 |
| 2025-08-14 | 2025-08-12 | 3.800 | 184,000 | -1,000 | 0.01% | 699,200 |
| 2025-08-04 | 2025-07-31 | 3.900 | 185,000 | +15,000 | 0.01% | 721,500 |
| 2025-07-30 | 2025-07-28 | 4.000 | 170,000 | +5,000 | 0.00% | 680,000 |
| 2025-07-22 | 2025-07-18 | 3.660 | 165,000 | +500 | 0.00% | 603,900 |
| 2025-07-11 | 2025-07-09 | 3.160 | 164,500 | +10,000 | 0.00% | 519,820 |
| 2025-07-10 | 2025-07-08 | 3.290 | 154,500 | +50,000 | 0.00% | 508,305 |
| 2025-06-30 | 2025-06-26 | 3.410 | 104,500 | -500 | 0.00% | 356,345 |
| 2025-06-19 | 2025-06-17 | 3.627 | 105,000 | +6,570 | 0.00% | 380,830 |
| 2025-06-17 | 2025-06-13 | 3.520 | 98,430 | +469 | 0.00% | 346,501 |
| 2025-05-30 | 2025-05-28 | 3.456 | 97,961 | +9,374 | 0.00% | 338,580 |
| 2025-05-07 | 2025-05-02 | 3.766 | 88,587 | -7,499 | 0.00% | 333,586 |
| 2025-05-06 | 2025-04-30 | 3.670 | 96,086 | -11,249 | 0.00% | 352,600 |
| 2025-04-10 | 2025-04-08 | 3.542 | 107,335 | -1,875 | 0.00% | 380,139 |
| 2025-04-09 | 2025-04-07 | 3.456 | 109,210 | +469 | 0.00% | 377,460 |
| 2025-04-03 | 2025-04-01 | 3.702 | 108,741 | +1,874 | 0.00% | 402,519 |
| 2025-03-17 | 2025-03-13 | 3.328 | 106,867 | -51,558 | 0.00% | 355,682 |
| 2025-03-11 | 2025-03-07 | 3.296 | 158,425 | +937 | 0.00% | 522,210 |
| 2025-03-10 | 2025-03-06 | 3.318 | 157,488 | +51,559 | 0.00% | 522,482 |
| 2025-03-07 | 2025-03-05 | 3.211 | 105,929 | +36,560 | 0.00% | 340,130 |
| 2025-03-05 | 2025-03-03 | 3.147 | 69,369 | +9,842 | 0.00% | 218,298 |
| 2025-02-21 | 2025-02-19 | 3.030 | 59,527 | -187,485 | 0.00% | 180,341 |
| 2025-02-20 | 2025-02-18 | 3.019 | 247,012 | +16,874 | 0.01% | 745,706 |
| 2025-02-03 | 2025-01-24 | 2.955 | 230,138 | +9,374 | 0.01% | 680,035 |
| 2024-12-30 | 2024-12-24 | 2.923 | 220,764 | -13,592 | 0.01% | 645,271 |
| 2024-12-12 | 2024-12-10 | 3.072 | 234,356 | +187,485 | 0.01% | 719,999 |
| 2024-11-19 | 2024-11-15 | 2.987 | 46,871 | +13,592 | 0.00% | 139,999 |
| 2024-10-14 | 2024-10-09 | 3.531 | 33,279 | +938 | 0.00% | 117,506 |
| 2024-10-04 | 2024-10-02 | 3.734 | 32,341 | -44,059 | 0.00% | 120,749 |
| 2024-10-03 | 2024-09-30 | 3.648 | 76,400 | +15,936 | 0.00% | 278,729 |
| 2024-08-27 | 2024-08-23 | 3.414 | 60,464 | +17,811 | 0.00% | 206,400 |
| 2024-07-19 | 2024-07-17 | 3.019 | 42,653 | -103,585 | 0.00% | 128,765 |
| 2024-05-22 | 2024-05-20 | 3.078 | 146,238 | +10,915 | 0.00% | 450,116 |
| 2024-05-14 | 2024-05-10 | 3.055 | 135,323 | +9,542 | 0.00% | 413,400 |
| 2024-03-28 | 2024-03-26 | 3.089 | 125,781 | +17,349 | 0.00% | 388,600 |
| 2024-03-27 | 2024-03-25 | 3.182 | 108,432 | +26,024 | 0.00% | 345,001 |
| 2024-03-26 | 2024-03-22 | 3.343 | 82,408 | -3,470 | 0.00% | 275,499 |
| 2024-03-20 | 2024-03-18 | 3.458 | 85,878 | +25,156 | 0.00% | 297,000 |
| 2024-03-18 | 2024-03-14 | 3.551 | 60,722 | +26,891 | 0.00% | 215,601 |
| 2024-03-14 | 2024-03-12 | 3.608 | 33,831 | -21,686 | 0.00% | 122,071 |
| 2024-03-13 | 2024-03-11 | 3.539 | 55,517 | +22,120 | 0.00% | 196,480 |
| 2024-01-23 | 2024-01-19 | 4.507 | 33,397 | +9,542 | 0.00% | 150,535 |
| 2024-01-19 | 2024-01-17 | 4.980 | 23,855 | -434 | 0.00% | 118,800 |
| 2024-01-11 | 2024-01-09 | 4.807 | 24,289 | -8,674 | 0.00% | 116,761 |
| 2024-01-08 | 2024-01-04 | 4.657 | 32,963 | +9,542 | 0.00% | 153,519 |
| 2023-12-29 | 2023-12-27 | 4.888 | 23,421 | -9,542 | 0.00% | 114,479 |
| 2023-12-13 | 2023-12-11 | 4.577 | 32,963 | +6,072 | 0.00% | 150,859 |
| 2023-12-06 | 2023-12-04 | 4.726 | 26,891 | +6,072 | 0.00% | 127,100 |
| 2023-12-05 | 2023-12-01 | 4.657 | 20,819 | +2,602 | 0.00% | 96,960 |
| 2023-12-04 | 2023-11-30 | 4.646 | 18,217 | +3,904 | 0.00% | 84,632 |
| 2023-11-14 | 2023-11-10 | 4.865 | 14,313 | -10,843 | 0.00% | 69,630 |
| 2023-11-09 | 2023-11-07 | 4.922 | 25,156 | -55,084 | 0.00% | 123,829 |
| 2023-09-07 | 2023-09-05 | 4.842 | 80,240 | -6,505 | 0.01% | 388,502 |
| 2023-08-17 | 2023-08-15 | 4.577 | 86,745 | -6,073 | 0.01% | 396,998 |
| 2023-08-10 | 2023-08-08 | 4.726 | 92,818 | +21,253 | 0.01% | 438,702 |
| 2023-07-04 | 2023-06-30 | 5.095 | 71,565 | -3,036 | 0.01% | 364,650 |
| 2023-05-31 | 2023-05-29 | 5.209 | 74,601 | +3,443 | 0.01% | 388,593 |
| 2023-04-12 | 2023-04-06 | 4.895 | 71,158 | +2,896 | 0.01% | 348,298 |
| 2023-04-06 | 2023-04-03 | 5.233 | 68,262 | +2,896 | 0.01% | 357,223 |
| 2023-03-20 | 2023-03-16 | 4.931 | 65,366 | +5,792 | 0.01% | 322,318 |
| 2023-03-01 | 2023-02-27 | 5.366 | 59,574 | +8,274 | 0.01% | 319,678 |
| 2023-02-21 | 2023-02-17 | 5.741 | 51,300 | -28,960 | 0.01% | 294,499 |
| 2023-02-16 | 2023-02-14 | 5.499 | 80,260 | +6,206 | 0.01% | 441,350 |
| 2023-02-13 | 2023-02-09 | 5.801 | 74,054 | +2,068 | 0.01% | 429,598 |
| 2023-02-02 | 2023-01-31 | 5.584 | 71,986 | +3,724 | 0.01% | 401,941 |
| 2023-02-01 | 2023-01-30 | 5.704 | 68,262 | +5,378 | 0.01% | 389,398 |
| 2023-01-18 | 2023-01-16 | 5.934 | 62,884 | +4,137 | 0.01% | 373,159 |
| 2023-01-11 | 2023-01-09 | 6.285 | 58,747 | +2,482 | 0.01% | 369,200 |
| 2023-01-09 | 2023-01-05 | 6.345 | 56,265 | +3,310 | 0.01% | 357,002 |
| 2023-01-04 | 2022-12-30 | 6.623 | 52,955 | -45,095 | 0.01% | 350,720 |
| 2023-01-03 | 2022-12-29 | 6.260 | 98,050 | -91,430 | 0.01% | 613,832 |
| 2022-12-30 | 2022-12-28 | 6.285 | 189,480 | +86,880 | 0.02% | 1,190,801 |
| 2022-12-29 | 2022-12-23 | 6.043 | 102,600 | +45,508 | 0.01% | 619,997 |
| 2022-12-28 | 2022-12-22 | 5.837 | 57,092 | -8,274 | 0.01% | 333,269 |
| 2022-12-19 | 2022-12-15 | 5.330 | 65,366 | +32,269 | 0.01% | 348,388 |
| 2022-12-15 | 2022-12-13 | 6.115 | 33,097 | -414 | 0.00% | 202,401 |
| 2022-12-14 | 2022-12-12 | 6.248 | 33,511 | -413 | 0.00% | 209,387 |
| 2022-12-13 | 2022-12-09 | 7.046 | 33,924 | 0.00% | 239,028 |
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