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 | 3.210 | 2,400 | +0 | 0.00% | 7,704 |
| 2025-10-13 | 2025-10-09 | 3.240 | 2,400 | +0 | 0.00% | 7,776 |
| 2025-10-10 | 2025-10-08 | 3.240 | 2,400 | +0 | 0.00% | 7,776 |
| 2025-10-09 | 2025-10-06 | 3.240 | 2,400 | +0 | 0.00% | 7,776 |
| 2025-10-08 | 2025-10-03 | 3.250 | 2,400 | +0 | 0.00% | 7,800 |
| 2025-10-06 | 2025-10-02 | 3.270 | 2,400 | +0 | 0.00% | 7,848 |
| 2025-10-03 | 2025-09-30 | 3.460 | 2,400 | +0 | 0.00% | 8,304 |
| 2025-10-02 | 2025-09-29 | 3.260 | 2,400 | +0 | 0.00% | 7,824 |
| 2025-09-30 | 2025-09-26 | 3.020 | 2,400 | +0 | 0.00% | 7,248 |
| 2025-09-29 | 2025-09-25 | 3.010 | 2,400 | +0 | 0.00% | 7,224 |
| 2025-09-26 | 2025-09-24 | 3.000 | 2,400 | +0 | 0.00% | 7,200 |
| 2025-09-25 | 2025-09-23 | 2.940 | 2,400 | +0 | 0.00% | 7,056 |
| 2025-09-24 | 2025-09-22 | 3.030 | 2,400 | +0 | 0.00% | 7,272 |
| 2025-09-23 | 2025-09-19 | 3.130 | 2,400 | +0 | 0.00% | 7,512 |
| 2025-09-22 | 2025-09-18 | 3.160 | 2,400 | +0 | 0.00% | 7,584 |
| 2025-09-19 | 2025-09-17 | 3.200 | 2,400 | +0 | 0.00% | 7,680 |
| 2025-09-18 | 2025-09-16 | 3.200 | 2,400 | +0 | 0.00% | 7,680 |
| 2025-09-17 | 2025-09-15 | 3.200 | 2,400 | +0 | 0.00% | 7,680 |
| 2025-09-16 | 2025-09-12 | 3.200 | 2,400 | +0 | 0.00% | 7,680 |
| 2025-09-15 | 2025-09-11 | 3.200 | 2,400 | +0 | 0.00% | 7,680 |
| 2025-09-12 | 2025-09-10 | 3.220 | 2,400 | +0 | 0.00% | 7,728 |
| 2025-09-11 | 2025-09-09 | 3.250 | 2,400 | +0 | 0.00% | 7,800 |
| 2025-09-10 | 2025-09-08 | 3.310 | 2,400 | +0 | 0.00% | 7,944 |
| 2025-09-09 | 2025-09-05 | 3.310 | 2,400 | +0 | 0.00% | 7,944 |
| 2025-09-08 | 2025-09-04 | 3.290 | 2,400 | +0 | 0.00% | 7,896 |
| 2025-09-05 | 2025-09-03 | 3.250 | 2,400 | +0 | 0.00% | 7,800 |
| 2025-09-04 | 2025-09-02 | 3.470 | 2,400 | +0 | 0.00% | 8,328 |
| 2025-09-03 | 2025-09-01 | 3.470 | 2,400 | +0 | 0.00% | 8,328 |
| 2025-09-02 | 2025-08-29 | 3.520 | 2,400 | +0 | 0.00% | 8,448 |
| 2025-09-01 | 2025-08-28 | 3.510 | 2,400 | +0 | 0.00% | 8,424 |
| 2025-08-29 | 2025-08-27 | 3.510 | 2,400 | +0 | 0.00% | 8,424 |
| 2025-08-28 | 2025-08-26 | 3.510 | 2,400 | +0 | 0.00% | 8,424 |
| 2025-08-27 | 2025-08-25 | 3.510 | 2,400 | +0 | 0.00% | 8,424 |
| 2025-08-26 | 2025-08-22 | 3.510 | 2,400 | +0 | 0.00% | 8,424 |
| 2025-08-25 | 2025-08-21 | 3.520 | 2,400 | +0 | 0.00% | 8,448 |
| 2025-08-22 | 2025-08-20 | 3.440 | 2,400 | +0 | 0.00% | 8,256 |
| 2025-08-21 | 2025-08-19 | 3.440 | 2,400 | +0 | 0.00% | 8,256 |
| 2025-08-20 | 2025-08-18 | 3.380 | 2,400 | +0 | 0.00% | 8,112 |
| 2025-08-19 | 2025-08-15 | 3.380 | 2,400 | +0 | 0.00% | 8,112 |
| 2025-08-18 | 2025-08-14 | 3.380 | 2,400 | +0 | 0.00% | 8,112 |
| 2025-08-15 | 2025-08-13 | 3.550 | 2,400 | +0 | 0.00% | 8,520 |
| 2025-08-14 | 2025-08-12 | 3.550 | 2,400 | +0 | 0.00% | 8,520 |
| 2025-08-13 | 2025-08-11 | 3.380 | 2,400 | +0 | 0.00% | 8,112 |
| 2025-08-12 | 2025-08-08 | 3.340 | 2,400 | +0 | 0.00% | 8,016 |
| 2025-08-11 | 2025-08-07 | 3.280 | 2,400 | +0 | 0.00% | 7,872 |
| 2025-08-08 | 2025-08-06 | 3.300 | 2,400 | +0 | 0.00% | 7,920 |
| 2025-08-07 | 2025-08-05 | 3.570 | 2,400 | +0 | 0.00% | 8,568 |
| 2025-08-06 | 2025-08-04 | 3.570 | 2,400 | +0 | 0.00% | 8,568 |
| 2025-08-05 | 2025-08-01 | 3.600 | 2,400 | +0 | 0.00% | 8,640 |
| 2025-08-04 | 2025-07-31 | 3.660 | 2,400 | +0 | 0.00% | 8,784 |
| 2025-08-01 | 2025-07-30 | 3.660 | 2,400 | +0 | 0.00% | 8,784 |
| 2025-07-31 | 2025-07-29 | 3.660 | 2,400 | +0 | 0.00% | 8,784 |
| 2025-07-30 | 2025-07-28 | 3.660 | 2,400 | +0 | 0.00% | 8,784 |
| 2025-07-29 | 2025-07-25 | 3.400 | 2,400 | +0 | 0.00% | 8,160 |
| 2025-07-28 | 2025-07-24 | 3.450 | 2,400 | +0 | 0.00% | 8,280 |
| 2025-07-25 | 2025-07-23 | 3.400 | 2,400 | +0 | 0.00% | 8,160 |
| 2025-07-24 | 2025-07-22 | 3.380 | 2,400 | +0 | 0.00% | 8,112 |
| 2025-07-23 | 2025-07-21 | 3.380 | 2,400 | +0 | 0.00% | 8,112 |
| 2025-07-22 | 2025-07-18 | 3.380 | 2,400 | +0 | 0.00% | 8,112 |
| 2025-07-21 | 2025-07-17 | 3.380 | 2,400 | +0 | 0.00% | 8,112 |
| 2025-07-18 | 2025-07-16 | 3.390 | 2,400 | +0 | 0.00% | 8,136 |
| 2025-07-17 | 2025-07-15 | 3.380 | 2,400 | +0 | 0.00% | 8,112 |
| 2025-07-16 | 2025-07-14 | 3.380 | 2,400 | +0 | 0.00% | 8,112 |
| 2025-07-15 | 2025-07-11 | 3.300 | 2,400 | +0 | 0.00% | 7,920 |
| 2025-07-14 | 2025-07-10 | 3.370 | 2,400 | +0 | 0.00% | 8,088 |
| 2025-07-11 | 2025-07-09 | 3.360 | 2,400 | +0 | 0.00% | 8,064 |
| 2025-07-10 | 2025-07-08 | 3.360 | 2,400 | +0 | 0.00% | 8,064 |
| 2025-07-09 | 2025-07-07 | 3.380 | 2,400 | +0 | 0.00% | 8,112 |
| 2025-07-08 | 2025-07-04 | 3.380 | 2,400 | +0 | 0.00% | 8,112 |
| 2025-07-07 | 2025-07-03 | 3.550 | 2,400 | +0 | 0.00% | 8,520 |
| 2025-07-04 | 2025-07-02 | 3.590 | 2,400 | +0 | 0.00% | 8,616 |
| 2025-07-03 | 2025-06-30 | 3.590 | 2,400 | +0 | 0.00% | 8,616 |
| 2025-07-02 | 2025-06-27 | 3.310 | 2,400 | +0 | 0.00% | 7,944 |
| 2025-06-30 | 2025-06-26 | 3.190 | 2,400 | +0 | 0.00% | 7,656 |
| 2025-06-27 | 2025-06-25 | 3.090 | 2,400 | +0 | 0.00% | 7,416 |
| 2025-06-26 | 2025-06-24 | 3.070 | 2,400 | +0 | 0.00% | 7,368 |
| 2025-06-25 | 2025-06-23 | 3.100 | 2,400 | +0 | 0.00% | 7,440 |
| 2025-06-24 | 2025-06-20 | 3.100 | 2,400 | +0 | 0.00% | 7,440 |
| 2025-06-23 | 2025-06-19 | 3.190 | 2,400 | +0 | 0.00% | 7,656 |
| 2025-06-20 | 2025-06-18 | 3.200 | 2,400 | +0 | 0.00% | 7,680 |
| 2025-06-19 | 2025-06-17 | 3.210 | 2,400 | +0 | 0.00% | 7,704 |
| 2025-06-18 | 2025-06-16 | 3.200 | 2,400 | +0 | 0.00% | 7,680 |
| 2025-06-17 | 2025-06-13 | 3.200 | 2,400 | +0 | 0.00% | 7,680 |
| 2025-06-16 | 2025-06-12 | 3.200 | 2,400 | +0 | 0.00% | 7,680 |
| 2025-06-13 | 2025-06-11 | 3.200 | 2,400 | +0 | 0.00% | 7,680 |
| 2025-06-12 | 2025-06-10 | 3.210 | 2,400 | +0 | 0.00% | 7,704 |
| 2025-06-11 | 2025-06-09 | 3.200 | 2,400 | +0 | 0.00% | 7,680 |
| 2025-06-10 | 2025-06-06 | 3.200 | 2,400 | +0 | 0.00% | 7,680 |
| 2025-06-09 | 2025-06-05 | 3.200 | 2,400 | +0 | 0.00% | 7,680 |
| 2025-06-06 | 2025-06-04 | 3.030 | 2,400 | +0 | 0.00% | 7,272 |
| 2025-06-05 | 2025-06-03 | 3.020 | 2,400 | +0 | 0.00% | 7,248 |
| 2025-06-04 | 2025-06-02 | 3.000 | 2,400 | +0 | 0.00% | 7,200 |
| 2025-06-03 | 2025-05-30 | 2.990 | 2,400 | +0 | 0.00% | 7,176 |
| 2025-06-02 | 2025-05-29 | 2.990 | 2,400 | +0 | 0.00% | 7,176 |
| 2025-05-30 | 2025-05-28 | 2.990 | 2,400 | +0 | 0.00% | 7,176 |
| 2025-05-29 | 2025-05-27 | 2.990 | 2,400 | +0 | 0.00% | 7,176 |
| 2025-05-28 | 2025-05-26 | 2.990 | 2,400 | +0 | 0.00% | 7,176 |
| 2025-05-27 | 2025-05-23 | 2.990 | 2,400 | +0 | 0.00% | 7,176 |
| 2025-05-26 | 2025-05-22 | 2.990 | 2,400 | +0 | 0.00% | 7,176 |
| 2025-05-23 | 2025-05-21 | 2.990 | 2,400 | +0 | 0.00% | 7,176 |
| 2025-05-22 | 2025-05-20 | 2.800 | 2,400 | +0 | 0.00% | 6,720 |
| 2025-05-21 | 2025-05-19 | 3.010 | 2,400 | +0 | 0.00% | 7,224 |
| 2025-05-20 | 2025-05-16 | 3.010 | 2,400 | +0 | 0.00% | 7,224 |
| 2025-05-19 | 2025-05-15 | 3.010 | 2,400 | +0 | 0.00% | 7,224 |
| 2025-05-16 | 2025-05-14 | 3.000 | 2,400 | -10,000 | 0.00% | 7,200 |
| 2024-10-14 | 2024-10-09 | 3.030 | 12,400 | -6,000,000 | 0.01% | 37,572 |
| 2023-11-15 | 2023-11-13 | 6.010 | 6,012,400 | -10,000 | 3.47% | 36,134,524 |
| 2023-11-13 | 2023-11-09 | 5.890 | 6,022,400 | +9,200 | 3.48% | 35,471,936 |
| 2023-10-27 | 2023-10-25 | 4.690 | 6,013,200 | -800 | 3.47% | 28,201,908 |
| 2023-10-17 | 2023-10-13 | 4.000 | 6,014,000 | -21,200 | 3.47% | 24,056,000 |
| 2023-10-13 | 2023-10-11 | 4.520 | 6,035,200 | +800 | 3.48% | 27,279,104 |
| 2023-10-12 | 2023-10-10 | 4.850 | 6,034,400 | +21,600 | 3.48% | 29,266,840 |
| 2023-10-11 | 2023-10-09 | 4.120 | 6,012,800 | +800 | 3.47% | 24,772,736 |
| 2023-10-10 | 2023-10-06 | 4.880 | 6,012,000 | 3.47% | 29,338,560 |
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