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 | 14.260 | 56,400 | +0 | 0.01% | 804,264 |
| 2025-10-13 | 2025-10-09 | 15.210 | 56,400 | +0 | 0.01% | 857,844 |
| 2025-10-10 | 2025-10-08 | 15.980 | 56,400 | +44,200 | 0.01% | 901,272 |
| 2025-10-03 | 2025-09-30 | 15.870 | 12,200 | -1,400 | 0.00% | 193,614 |
| 2025-10-02 | 2025-09-29 | 15.110 | 13,600 | -94,200 | 0.00% | 205,496 |
| 2025-09-30 | 2025-09-26 | 13.020 | 107,800 | +10,000 | 0.01% | 1,403,556 |
| 2025-09-29 | 2025-09-25 | 13.210 | 97,800 | -1,800 | 0.01% | 1,291,938 |
| 2025-09-26 | 2025-09-24 | 13.220 | 99,600 | -40,000 | 0.01% | 1,316,712 |
| 2025-09-25 | 2025-09-23 | 12.600 | 139,600 | +23,000 | 0.02% | 1,758,960 |
| 2025-09-24 | 2025-09-22 | 12.700 | 116,600 | +3,800 | 0.01% | 1,480,820 |
| 2025-09-23 | 2025-09-19 | 12.770 | 112,800 | +2,000 | 0.01% | 1,440,456 |
| 2025-09-22 | 2025-09-18 | 13.030 | 110,800 | -47,200 | 0.01% | 1,443,724 |
| 2025-09-17 | 2025-09-15 | 13.350 | 158,000 | +7,200 | 0.02% | 2,109,300 |
| 2025-09-16 | 2025-09-12 | 13.010 | 150,800 | -150,000 | 0.02% | 1,961,908 |
| 2025-09-12 | 2025-09-10 | 12.720 | 300,800 | -4,400 | 0.03% | 3,826,176 |
| 2025-09-10 | 2025-09-08 | 13.120 | 305,200 | +60,000 | 0.03% | 4,004,224 |
| 2025-09-09 | 2025-09-05 | 13.300 | 245,200 | +238,200 | 0.03% | 3,261,160 |
| 2025-09-08 | 2025-09-04 | 12.710 | 7,000 | -10,000 | 0.00% | 88,970 |
| 2025-09-03 | 2025-09-01 | 11.990 | 17,000 | +12,000 | 0.00% | 203,830 |
| 2025-09-02 | 2025-08-29 | 11.990 | 5,000 | -19,200 | 0.00% | 59,950 |
| 2025-08-29 | 2025-08-27 | 11.540 | 24,200 | +22,000 | 0.00% | 279,268 |
| 2025-08-26 | 2025-08-22 | 11.540 | 2,200 | -72,000 | 0.00% | 25,388 |
| 2025-08-20 | 2025-08-18 | 11.730 | 74,200 | +72,000 | 0.01% | 870,366 |
| 2025-07-25 | 2025-07-23 | 12.440 | 2,200 | +2,200 | 0.00% | 27,368 |
| 2024-03-18 | 2024-03-14 | 14.660 | 0 | -200 | ||
| 2024-01-02 | 2023-12-28 | 19.180 | 200 | -200 | 0.00% | 3,836 |
| 2023-12-28 | 2023-12-22 | 18.300 | 400 | -200 | 0.00% | 7,320 |
| 2023-12-20 | 2023-12-18 | 18.780 | 600 | 0.00% | 11,268 |
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