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 | 4.620 | 5,396,741 | +0 | 0.65% | 24,932,943 |
| 2025-10-13 | 2025-10-09 | 4.650 | 5,396,741 | +0 | 0.65% | 25,094,846 |
| 2025-10-10 | 2025-10-08 | 4.750 | 5,396,741 | +0 | 0.65% | 25,634,520 |
| 2025-10-09 | 2025-10-06 | 4.810 | 5,396,741 | +0 | 0.65% | 25,958,324 |
| 2025-10-08 | 2025-10-03 | 4.980 | 5,396,741 | -49,500 | 0.65% | 26,875,770 |
| 2025-09-19 | 2025-09-17 | 4.715 | 5,446,241 | -90,000 | 0.66% | 25,679,582 |
| 2025-09-18 | 2025-09-16 | 4.591 | 5,536,241 | +182,113 | 0.67% | 25,416,995 |
| 2025-09-12 | 2025-09-10 | 4.715 | 5,354,128 | -13,539 | 0.67% | 25,245,260 |
| 2025-09-10 | 2025-09-08 | 4.943 | 5,367,667 | -166,826 | 0.67% | 26,530,151 |
| 2025-08-27 | 2025-08-25 | 4.943 | 5,534,493 | -15,474 | 0.69% | 27,354,702 |
| 2025-08-19 | 2025-08-15 | 5.129 | 5,549,967 | -223,884 | 0.69% | 28,464,157 |
| 2025-08-08 | 2025-08-06 | 5.573 | 5,773,851 | -58,027 | 0.72% | 32,179,596 |
| 2025-08-07 | 2025-08-05 | 5.480 | 5,831,878 | +15,474 | 0.73% | 31,960,278 |
| 2025-08-01 | 2025-07-30 | 5.666 | 5,816,404 | -29,013 | 0.73% | 32,958,040 |
| 2025-07-31 | 2025-07-29 | 5.666 | 5,845,417 | -116,053 | 0.73% | 33,122,439 |
| 2025-07-30 | 2025-07-28 | 5.242 | 5,961,470 | -87,039 | 0.74% | 31,252,702 |
| 2025-07-08 | 2025-07-04 | 4.136 | 6,048,509 | -116,053 | 0.76% | 25,016,962 |
| 2025-07-07 | 2025-07-03 | 4.198 | 6,164,562 | -830,743 | 0.77% | 25,879,418 |
| 2025-07-04 | 2025-07-02 | 4.126 | 6,995,305 | -79,787 | 0.87% | 28,860,630 |
| 2025-07-03 | 2025-06-30 | 4.126 | 7,075,092 | -661,500 | 0.88% | 29,189,808 |
| 2025-05-29 | 2025-05-27 | 3.963 | 7,736,592 | +206,309 | 0.97% | 30,656,543 |
| 2025-04-29 | 2025-04-25 | 4.324 | 7,530,283 | -235,799 | 0.97% | 32,558,948 |
| 2024-06-11 | 2024-06-06 | 5.082 | 7,766,082 | +168,828 | 1.00% | 39,469,152 |
| 2023-12-01 | 2023-11-29 | 7.710 | 7,597,254 | -18,417 | 1.00% | 58,576,709 |
| 2023-11-30 | 2023-11-28 | 8.688 | 7,615,671 | -59,856 | 1.00% | 66,161,925 |
| 2023-11-29 | 2023-11-27 | 8.688 | 7,675,527 | -29,007 | 1.01% | 66,681,931 |
| 2023-11-27 | 2023-11-23 | 8.677 | 7,704,534 | -4,604 | 1.01% | 66,850,264 |
| 2023-11-22 | 2023-11-20 | 8.688 | 7,709,138 | -1,842 | 1.01% | 66,973,930 |
| 2023-11-21 | 2023-11-17 | 8.764 | 7,710,980 | -42,359 | 1.01% | 67,576,094 |
| 2023-11-20 | 2023-11-16 | 8.688 | 7,753,339 | -2,762 | 1.02% | 67,357,930 |
| 2023-11-15 | 2023-11-13 | 8.872 | 7,756,101 | -24,863 | 1.02% | 68,813,791 |
| 2023-11-14 | 2023-11-10 | 8.644 | 7,780,964 | -8,288 | 1.02% | 67,259,936 |
| 2023-11-13 | 2023-11-09 | 8.894 | 7,789,252 | -7,367 | 1.02% | 69,277,089 |
| 2023-11-10 | 2023-11-08 | 8.818 | 7,796,619 | -37,294 | 1.02% | 68,749,939 |
| 2023-11-09 | 2023-11-07 | 8.720 | 7,833,913 | -45,122 | 1.03% | 68,313,142 |
| 2023-11-08 | 2023-11-06 | 8.720 | 7,879,035 | -91,625 | 1.03% | 68,706,615 |
| 2023-11-07 | 2023-11-03 | 8.764 | 7,970,660 | -146,876 | 1.05% | 69,851,831 |
| 2023-11-06 | 2023-11-02 | 8.916 | 8,117,536 | -88,862 | 1.06% | 72,373,130 |
| 2023-08-03 | 2023-08-01 | 9.763 | 8,206,398 | -921 | 1.08% | 80,116,550 |
| 2023-06-28 | 2023-06-26 | 10.067 | 8,207,319 | -460 | 1.08% | 82,621,109 |
| 2023-05-31 | 2023-05-29 | 12.771 | 8,207,779 | +8,206,858 | 1.08% | 104,819,709 |
| 2023-05-18 | 2023-05-16 | 15.225 | 921 | -460 | 0.00% | 14,022 |
| 2023-05-08 | 2023-05-04 | 13.922 | 1,381 | -461 | 0.00% | 19,226 |
| 2023-03-23 | 2023-03-21 | 14.378 | 1,842 | -1,841 | 0.00% | 26,484 |
| 2023-03-15 | 2023-03-13 | 12.858 | 3,683 | -2,763 | 0.00% | 47,355 |
| 2023-03-07 | 2023-03-03 | 12.163 | 6,446 | -460 | 0.00% | 78,400 |
| 2023-01-09 | 2023-01-05 | 9.024 | 6,906 | -461 | 0.00% | 62,321 |
| 2023-01-03 | 2022-12-29 | 9.426 | 7,367 | -460 | 0.00% | 69,442 |
| 2022-12-30 | 2022-12-28 | 9.285 | 7,827 | -1,842 | 0.00% | 72,673 |
| 2022-12-29 | 2022-12-23 | 9.936 | 9,669 | 0.00% | 96,075 |
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