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 | 2.880 | 281,600 | +0 | 0.04% | 811,008 |
| 2025-10-13 | 2025-10-09 | 3.010 | 281,600 | +0 | 0.04% | 847,616 |
| 2025-10-10 | 2025-10-08 | 3.220 | 281,600 | +0 | 0.04% | 906,752 |
| 2025-10-09 | 2025-10-06 | 3.240 | 281,600 | +0 | 0.04% | 912,384 |
| 2025-10-08 | 2025-10-03 | 3.240 | 281,600 | +0 | 0.04% | 912,384 |
| 2025-10-06 | 2025-10-02 | 3.300 | 281,600 | +0 | 0.04% | 929,280 |
| 2025-10-03 | 2025-09-30 | 3.210 | 281,600 | +0 | 0.04% | 903,936 |
| 2025-10-02 | 2025-09-29 | 3.200 | 281,600 | +0 | 0.04% | 901,120 |
| 2025-09-30 | 2025-09-26 | 3.160 | 281,600 | -2,800 | 0.04% | 889,856 |
| 2025-09-23 | 2025-09-19 | 3.440 | 284,400 | +40,000 | 0.04% | 978,336 |
| 2025-09-17 | 2025-09-15 | 3.920 | 244,400 | -7,600 | 0.03% | 958,048 |
| 2025-09-15 | 2025-09-11 | 3.590 | 252,000 | +40,000 | 0.03% | 904,680 |
| 2025-09-12 | 2025-09-10 | 3.930 | 212,000 | +33,200 | 0.03% | 833,160 |
| 2025-09-11 | 2025-09-09 | 4.200 | 178,800 | +40,000 | 0.02% | 750,960 |
| 2025-09-10 | 2025-09-08 | 4.540 | 138,800 | +38,800 | 0.02% | 630,152 |
| 2025-08-21 | 2025-08-19 | 5.840 | 100,000 | +43,000 | 0.01% | 584,000 |
| 2025-08-12 | 2025-08-08 | 5.970 | 57,000 | -4,400 | 0.01% | 340,290 |
| 2025-08-06 | 2025-08-04 | 6.000 | 61,400 | +16,600 | 0.01% | 368,400 |
| 2025-07-31 | 2025-07-29 | 6.370 | 44,800 | +1,000 | 0.01% | 285,376 |
| 2025-07-29 | 2025-07-25 | 6.490 | 43,800 | +4,400 | 0.01% | 284,262 |
| 2025-07-23 | 2025-07-21 | 6.440 | 39,400 | +7,600 | 0.01% | 253,736 |
| 2025-07-21 | 2025-07-17 | 6.480 | 31,800 | +30,200 | 0.00% | 206,064 |
| 2025-05-28 | 2025-05-26 | 3.530 | 1,600 | -320,000 | 0.00% | 5,648 |
| 2025-05-14 | 2025-05-12 | 4.400 | 321,600 | +20,000 | 0.04% | 1,415,040 |
| 2025-04-28 | 2025-04-24 | 4.480 | 301,600 | -2,200 | 0.04% | 1,351,168 |
| 2025-04-24 | 2025-04-22 | 4.220 | 303,800 | +42,200 | 0.04% | 1,282,036 |
| 2025-04-16 | 2025-04-14 | 4.630 | 261,600 | -150,000 | 0.03% | 1,211,208 |
| 2025-04-15 | 2025-04-11 | 4.630 | 411,600 | -20,000 | 0.05% | 1,905,708 |
| 2025-04-14 | 2025-04-10 | 4.830 | 431,600 | -60,000 | 0.06% | 2,084,628 |
| 2025-04-11 | 2025-04-09 | 4.830 | 491,600 | -90,000 | 0.06% | 2,374,428 |
| 2025-04-10 | 2025-04-08 | 4.650 | 581,600 | +60,000 | 0.08% | 2,704,440 |
| 2025-04-09 | 2025-04-07 | 4.560 | 521,600 | +10,000 | 0.07% | 2,378,496 |
| 2025-04-07 | 2025-04-02 | 5.120 | 511,600 | +10,000 | 0.07% | 2,619,392 |
| 2025-04-03 | 2025-04-01 | 5.090 | 501,600 | +50,000 | 0.07% | 2,553,144 |
| 2025-03-28 | 2025-03-26 | 5.210 | 451,600 | +90,000 | 0.06% | 2,352,836 |
| 2025-03-27 | 2025-03-25 | 5.250 | 361,600 | +110,000 | 0.05% | 1,898,400 |
| 2025-03-26 | 2025-03-24 | 5.590 | 251,600 | +250,000 | 0.03% | 1,406,444 |
| 2023-08-17 | 2023-08-15 | 5.830 | 1,600 | -1,800 | 0.00% | 9,328 |
| 2023-08-16 | 2023-08-14 | 6.010 | 3,400 | -1,200 | 0.00% | 20,434 |
| 2023-07-28 | 2023-07-26 | 7.880 | 4,600 | +3,000 | 0.00% | 36,248 |
| 2023-04-19 | 2023-04-17 | 37.200 | 1,600 | +1,600 | 0.00% | 59,520 |
| 2023-04-04 | 2023-03-31 | 36.950 | 0 | -1,200 | ||
| 2023-04-03 | 2023-03-30 | 36.800 | 1,200 | +1,200 | 0.00% | 44,160 |
| 2023-03-28 | 2023-03-24 | 28.200 | 0 | -1,000 | ||
| 2023-03-17 | 2023-03-15 | 24.700 | 1,000 | +1,000 | 0.00% | 24,700 |
| 2023-03-16 | 2023-03-14 | 23.650 | 0 | -1,000 | ||
| 2023-03-14 | 2023-03-10 | 20.500 | 1,000 | +1,000 | 0.00% | 20,500 |
| 2023-02-15 | 2023-02-13 | 23.000 | 0 | -1,200 | ||
| 2023-02-07 | 2023-02-03 | 19.820 | 1,200 | +1,000 | 0.00% | 23,784 |
| 2023-01-09 | 2023-01-05 | 18.660 | 200 | -200 | 0.00% | 3,732 |
| 2022-12-29 | 2022-12-23 | 25.000 | 400 | 0.00% | 10,000 |
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