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 | 10.590 | 21,500 | +0 | 0.00% | 227,685 |
| 2025-10-13 | 2025-10-09 | 10.370 | 21,500 | +0 | 0.00% | 222,955 |
| 2025-10-10 | 2025-10-08 | 10.510 | 21,500 | -1,000 | 0.00% | 225,965 |
| 2025-10-08 | 2025-10-03 | 10.580 | 22,500 | -15,500 | 0.00% | 238,050 |
| 2025-09-24 | 2025-09-22 | 11.360 | 38,000 | -3,500 | 0.00% | 431,680 |
| 2025-09-23 | 2025-09-19 | 11.670 | 41,500 | +5,500 | 0.00% | 484,305 |
| 2025-09-22 | 2025-09-18 | 11.620 | 36,000 | +14,500 | 0.00% | 418,320 |
| 2025-09-19 | 2025-09-17 | 11.920 | 21,500 | -1,000 | 0.00% | 256,280 |
| 2025-09-18 | 2025-09-16 | 11.420 | 22,500 | +3,000 | 0.00% | 256,950 |
| 2025-09-17 | 2025-09-15 | 12.000 | 19,500 | +4,000 | 0.00% | 234,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 15,500 | -1,500 | 0.00% | 194,680 |
| 2025-09-12 | 2025-09-10 | 11.020 | 17,000 | -9,500 | 0.00% | 187,340 |
| 2025-09-11 | 2025-09-09 | 11.430 | 26,500 | -31,000 | 0.00% | 302,895 |
| 2025-09-10 | 2025-09-08 | 11.500 | 57,500 | +37,000 | 0.01% | 661,250 |
| 2025-09-04 | 2025-09-02 | 10.730 | 20,500 | -11,000 | 0.00% | 219,965 |
| 2025-09-01 | 2025-08-28 | 10.870 | 31,500 | +2,500 | 0.00% | 342,405 |
| 2025-08-28 | 2025-08-26 | 11.750 | 29,000 | -8,000 | 0.00% | 340,750 |
| 2025-08-27 | 2025-08-25 | 11.190 | 37,000 | -44,000 | 0.00% | 414,030 |
| 2025-08-26 | 2025-08-22 | 10.940 | 81,000 | +2,000 | 0.01% | 886,140 |
| 2025-08-25 | 2025-08-21 | 10.920 | 79,000 | +500 | 0.01% | 862,680 |
| 2025-08-22 | 2025-08-20 | 11.210 | 78,500 | +51,500 | 0.01% | 879,985 |
| 2025-08-21 | 2025-08-19 | 10.900 | 27,000 | +1,500 | 0.00% | 294,300 |
| 2025-08-20 | 2025-08-18 | 11.420 | 25,500 | +500 | 0.00% | 291,210 |
| 2025-08-19 | 2025-08-15 | 11.370 | 25,000 | +1,500 | 0.00% | 284,250 |
| 2025-08-15 | 2025-08-13 | 11.980 | 23,500 | +2,000 | 0.00% | 281,530 |
| 2025-08-14 | 2025-08-12 | 11.800 | 21,500 | -4,000 | 0.00% | 253,700 |
| 2025-08-13 | 2025-08-11 | 12.140 | 25,500 | -4,000 | 0.00% | 309,570 |
| 2025-08-12 | 2025-08-08 | 12.290 | 29,500 | -35,000 | 0.00% | 362,555 |
| 2025-08-11 | 2025-08-07 | 12.860 | 64,500 | +3,500 | 0.01% | 829,470 |
| 2025-08-08 | 2025-08-06 | 12.970 | 61,000 | +3,000 | 0.01% | 791,170 |
| 2025-08-07 | 2025-08-05 | 13.570 | 58,000 | +2,000 | 0.01% | 787,060 |
| 2025-08-06 | 2025-08-04 | 14.190 | 56,000 | -2,500 | 0.01% | 794,640 |
| 2025-08-05 | 2025-08-01 | 13.380 | 58,500 | +2,000 | 0.01% | 782,730 |
| 2025-08-04 | 2025-07-31 | 12.420 | 56,500 | -1,500 | 0.01% | 701,730 |
| 2025-08-01 | 2025-07-30 | 13.260 | 58,000 | +49,000 | 0.01% | 769,080 |
| 2025-07-31 | 2025-07-29 | 11.240 | 9,000 | +3,500 | 0.00% | 101,160 |
| 2025-07-30 | 2025-07-28 | 11.700 | 5,500 | -2,000 | 0.00% | 64,350 |
| 2025-07-29 | 2025-07-25 | 11.400 | 7,500 | +5,000 | 0.00% | 85,500 |
| 2025-07-28 | 2025-07-24 | 11.380 | 2,500 | +1,500 | 0.00% | 28,450 |
| 2025-07-25 | 2025-07-23 | 11.540 | 1,000 | +1,000 | 0.00% | 11,540 |
| 2025-07-16 | 2025-07-14 | 13.520 | 0 | -2,000 | ||
| 2025-07-15 | 2025-07-11 | 14.180 | 2,000 | +1,000 | 0.00% | 28,360 |
| 2025-07-14 | 2025-07-10 | 12.900 | 1,000 | -7,000 | 0.00% | 12,900 |
| 2025-07-11 | 2025-07-09 | 12.440 | 8,000 | -38,500 | 0.00% | 99,520 |
| 2025-07-10 | 2025-07-08 | 6.400 | 46,500 | +46,500 | 0.01% | 297,600 |
| 2025-07-09 | 2025-07-07 | 5.050 | 0 | -8,500 | ||
| 2025-07-07 | 2025-07-03 | 5.320 | 8,500 | +8,500 | 0.00% | 45,220 |
| 2025-06-23 | 2025-06-19 | 5.200 | 0 | -18,500 | ||
| 2025-06-17 | 2025-06-13 | 5.930 | 18,500 | +11,500 | 0.00% | 109,705 |
| 2025-06-16 | 2025-06-12 | 6.220 | 7,000 | -18,000 | 0.00% | 43,540 |
| 2025-06-13 | 2025-06-11 | 6.070 | 25,000 | -4,000 | 0.00% | 151,750 |
| 2025-06-12 | 2025-06-10 | 6.170 | 29,000 | +5,500 | 0.00% | 178,930 |
| 2025-06-11 | 2025-06-09 | 5.990 | 23,500 | +1,500 | 0.00% | 140,765 |
| 2025-06-10 | 2025-06-06 | 5.790 | 22,000 | +22,000 | 0.00% | 127,380 |
| 2025-06-09 | 2025-06-05 | 5.960 | 0 | -27,500 | ||
| 2025-06-06 | 2025-06-04 | 5.790 | 27,500 | +12,500 | 0.00% | 159,225 |
| 2025-06-05 | 2025-06-03 | 5.210 | 15,000 | +15,000 | 0.00% | 78,150 |
| 2025-06-02 | 2025-05-29 | 5.110 | 0 | -4,000 | ||
| 2025-05-29 | 2025-05-27 | 5.240 | 4,000 | -11,500 | 0.00% | 20,960 |
| 2025-05-28 | 2025-05-26 | 5.560 | 15,500 | -7,500 | 0.00% | 86,180 |
| 2025-05-27 | 2025-05-23 | 5.800 | 23,000 | +19,000 | 0.00% | 133,400 |
| 2024-12-19 | 2024-12-17 | 4.670 | 4,000 | -20,000 | 0.00% | 18,680 |
| 2024-12-06 | 2024-12-04 | 5.390 | 24,000 | +20,000 | 0.00% | 129,360 |
| 2024-11-29 | 2024-11-27 | 5.530 | 4,000 | +4,000 | 0.00% | 22,120 |
| 2024-11-27 | 2024-11-25 | 4.930 | 0 | -4,500 | ||
| 2024-11-21 | 2024-11-19 | 5.670 | 4,500 | +3,000 | 0.00% | 25,515 |
| 2024-11-07 | 2024-11-05 | 4.440 | 1,500 | +1,500 | 0.00% | 6,660 |
| 2024-10-25 | 2024-10-23 | 4.890 | 0 | -4,000 | ||
| 2024-10-24 | 2024-10-22 | 5.010 | 4,000 | +4,000 | 0.00% | 20,040 |
| 2024-10-23 | 2024-10-21 | 4.770 | 0 | -5,000 | ||
| 2024-10-10 | 2024-10-08 | 5.490 | 5,000 | -5,000 | 0.00% | 27,450 |
| 2024-10-09 | 2024-10-07 | 6.800 | 10,000 | +5,000 | 0.00% | 68,000 |
| 2024-10-08 | 2024-10-04 | 7.000 | 5,000 | -27,000 | 0.00% | 35,000 |
| 2024-10-07 | 2024-10-03 | 7.020 | 32,000 | -13,000 | 0.00% | 224,640 |
| 2024-10-04 | 2024-10-02 | 5.540 | 45,000 | +35,000 | 0.01% | 249,300 |
| 2024-10-03 | 2024-09-30 | 5.160 | 10,000 | -500 | 0.00% | 51,600 |
| 2024-10-02 | 2024-09-27 | 4.120 | 10,500 | +5,500 | 0.00% | 43,260 |
| 2024-09-30 | 2024-09-26 | 3.370 | 5,000 | -5,500 | 0.00% | 16,850 |
| 2024-09-27 | 2024-09-25 | 3.060 | 10,500 | -3,500 | 0.00% | 32,130 |
| 2024-09-24 | 2024-09-20 | 2.500 | 14,000 | -3,500 | 0.00% | 35,000 |
| 2024-09-20 | 2024-09-17 | 2.720 | 17,500 | +9,000 | 0.00% | 47,600 |
| 2024-09-17 | 2024-09-13 | 2.790 | 8,500 | -7,500 | 0.00% | 23,715 |
| 2024-09-16 | 2024-09-12 | 2.890 | 16,000 | +7,500 | 0.00% | 46,240 |
| 2024-09-13 | 2024-09-11 | 2.590 | 8,500 | +3,500 | 0.00% | 22,015 |
| 2024-07-19 | 2024-07-17 | 10.700 | 5,000 | +500 | 0.00% | 53,500 |
| 2024-07-08 | 2024-07-04 | 10.980 | 4,500 | +500 | 0.00% | 49,410 |
| 2024-06-25 | 2024-06-21 | 11.980 | 4,000 | +500 | 0.00% | 47,920 |
| 2024-06-20 | 2024-06-18 | 12.100 | 3,500 | +1,500 | 0.00% | 42,350 |
| 2024-06-13 | 2024-06-11 | 12.040 | 2,000 | +500 | 0.00% | 24,080 |
| 2024-06-03 | 2024-05-30 | 11.320 | 1,500 | +500 | 0.00% | 16,980 |
| 2024-05-02 | 2024-04-29 | 9.350 | 1,000 | +500 | 0.00% | 9,350 |
| 2024-04-26 | 2024-04-24 | 9.800 | 500 | +500 | 0.00% | 4,900 |
| 2023-12-14 | 2023-12-12 | 8.320 | 0 | -500 | ||
| 2023-10-19 | 2023-10-17 | 8.370 | 500 | -31,500 | 0.00% | 4,185 |
| 2023-10-13 | 2023-10-11 | 9.010 | 32,000 | +31,500 | 0.00% | 288,320 |
| 2023-09-28 | 2023-09-26 | 7.880 | 500 | -10,000 | 0.00% | 3,940 |
| 2023-09-27 | 2023-09-25 | 7.960 | 10,500 | +10,000 | 0.00% | 83,580 |
| 2023-09-21 | 2023-09-19 | 7.720 | 500 | -9,000 | 0.00% | 3,860 |
| 2023-09-20 | 2023-09-18 | 7.140 | 9,500 | +9,000 | 0.00% | 67,830 |
| 2023-09-19 | 2023-09-15 | 7.050 | 500 | -10,000 | 0.00% | 3,525 |
| 2023-09-15 | 2023-09-13 | 6.560 | 10,500 | +10,000 | 0.00% | 68,880 |
| 2023-08-04 | 2023-08-02 | 6.270 | 500 | -13,000 | 0.00% | 3,135 |
| 2023-07-27 | 2023-07-25 | 7.290 | 13,500 | +3,000 | 0.00% | 98,415 |
| 2023-07-26 | 2023-07-24 | 7.320 | 10,500 | +10,000 | 0.00% | 76,860 |
| 2023-07-25 | 2023-07-21 | 7.100 | 500 | -10,000 | 0.00% | 3,550 |
| 2023-07-24 | 2023-07-20 | 7.750 | 10,500 | -15,000 | 0.00% | 81,375 |
| 2023-07-21 | 2023-07-19 | 6.600 | 25,500 | +25,000 | 0.00% | 168,300 |
| 2023-07-18 | 2023-07-13 | 5.260 | 500 | 0.00% | 2,630 |
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