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 | 3.560 | 40,040,426 | +0 | 7.01% | 142,543,917 |
| 2025-10-13 | 2025-10-09 | 3.780 | 40,040,426 | +0 | 7.01% | 151,352,810 |
| 2025-10-10 | 2025-10-08 | 3.730 | 40,040,426 | +0 | 7.01% | 149,350,789 |
| 2025-10-09 | 2025-10-06 | 3.900 | 40,040,426 | +0 | 7.01% | 156,157,661 |
| 2025-10-08 | 2025-10-03 | 3.920 | 40,040,426 | +0 | 7.01% | 156,958,470 |
| 2025-10-06 | 2025-10-02 | 3.900 | 40,040,426 | +0 | 7.01% | 156,157,661 |
| 2025-10-03 | 2025-09-30 | 3.840 | 40,040,426 | +0 | 7.01% | 153,755,236 |
| 2025-10-02 | 2025-09-29 | 3.850 | 40,040,426 | +0 | 7.01% | 154,155,640 |
| 2025-09-30 | 2025-09-26 | 3.900 | 40,040,426 | +0 | 7.01% | 156,157,661 |
| 2025-09-29 | 2025-09-25 | 4.020 | 40,040,426 | +0 | 7.01% | 160,962,513 |
| 2025-09-26 | 2025-09-24 | 3.980 | 40,040,426 | +33,500 | 7.01% | 159,360,895 |
| 2025-09-17 | 2025-09-15 | 4.370 | 40,006,926 | -15,000 | 7.00% | 174,830,267 |
| 2025-09-16 | 2025-09-12 | 4.380 | 40,021,926 | -10,000 | 7.01% | 175,296,036 |
| 2025-09-11 | 2025-09-09 | 4.340 | 40,031,926 | -25,000 | 7.01% | 173,738,559 |
| 2025-09-03 | 2025-09-01 | 3.420 | 40,056,926 | -60,000 | 7.01% | 136,994,687 |
| 2025-08-28 | 2025-08-26 | 3.390 | 40,116,926 | -50,000 | 7.02% | 135,996,379 |
| 2025-08-22 | 2025-08-20 | 3.090 | 40,166,926 | -585,500 | 7.03% | 124,115,801 |
| 2025-08-21 | 2025-08-19 | 3.260 | 40,752,426 | -117,000 | 7.13% | 132,852,909 |
| 2025-08-20 | 2025-08-18 | 3.300 | 40,869,426 | -649,500 | 7.15% | 134,869,106 |
| 2025-08-19 | 2025-08-15 | 3.320 | 41,518,926 | -543,000 | 7.27% | 137,842,834 |
| 2025-08-18 | 2025-08-14 | 3.080 | 42,061,926 | -568,000 | 7.36% | 129,550,732 |
| 2025-08-15 | 2025-08-13 | 3.150 | 42,629,926 | -109,000 | 7.46% | 134,284,267 |
| 2025-08-14 | 2025-08-12 | 3.080 | 42,738,926 | +49,500 | 7.48% | 131,635,892 |
| 2025-08-13 | 2025-08-11 | 3.170 | 42,689,426 | -161,000 | 7.47% | 135,325,480 |
| 2025-08-11 | 2025-08-07 | 3.200 | 42,850,426 | -154,500 | 7.50% | 137,121,363 |
| 2025-08-08 | 2025-08-06 | 3.250 | 43,004,926 | -85,000 | 7.53% | 139,766,010 |
| 2025-08-07 | 2025-08-05 | 3.330 | 43,089,926 | -262,500 | 7.54% | 143,489,454 |
| 2025-08-06 | 2025-08-04 | 3.170 | 43,352,426 | -120,000 | 7.59% | 137,427,190 |
| 2025-08-05 | 2025-08-01 | 3.080 | 43,472,426 | -704,500 | 7.61% | 133,895,072 |
| 2025-08-04 | 2025-07-31 | 3.290 | 44,176,926 | -384,500 | 7.73% | 145,342,087 |
| 2025-08-01 | 2025-07-30 | 3.490 | 44,561,426 | -531,500 | 7.80% | 155,519,377 |
| 2025-07-31 | 2025-07-29 | 3.640 | 45,092,926 | -330,000 | 7.89% | 164,138,251 |
| 2025-07-30 | 2025-07-28 | 3.430 | 45,422,926 | -600,000 | 7.95% | 155,800,636 |
| 2025-07-29 | 2025-07-25 | 3.550 | 46,022,926 | -472,000 | 8.06% | 163,381,387 |
| 2025-07-28 | 2025-07-24 | 3.510 | 46,494,926 | -434,000 | 8.14% | 163,197,190 |
| 2025-07-25 | 2025-07-23 | 3.650 | 46,928,926 | -63,000 | 8.21% | 171,290,580 |
| 2025-07-24 | 2025-07-22 | 3.620 | 46,991,926 | -216,500 | 8.23% | 170,110,772 |
| 2025-07-23 | 2025-07-21 | 3.760 | 47,208,426 | -93,000 | 8.26% | 177,503,682 |
| 2025-07-17 | 2025-07-15 | 3.350 | 47,301,426 | +30,000 | 8.28% | 158,459,777 |
| 2025-07-16 | 2025-07-14 | 3.470 | 47,271,426 | +5,500 | 8.27% | 164,031,848 |
| 2025-07-15 | 2025-07-11 | 3.520 | 47,265,926 | +24,500 | 8.27% | 166,376,060 |
| 2025-07-09 | 2025-07-07 | 2.930 | 47,241,426 | -130,000 | 8.27% | 138,417,378 |
| 2025-07-07 | 2025-07-03 | 2.740 | 47,371,426 | +40,719,500 | 8.29% | 129,797,707 |
| 2025-07-03 | 2025-06-30 | 2.650 | 6,651,926 | +30,000 | 1.29% | 17,627,604 |
| 2025-06-30 | 2025-06-26 | 2.690 | 6,621,926 | -8,500 | 1.29% | 17,812,981 |
| 2025-06-27 | 2025-06-25 | 2.600 | 6,630,426 | +30,000 | 1.29% | 17,239,108 |
| 2025-06-26 | 2025-06-24 | 2.720 | 6,600,426 | +20,000 | 1.28% | 17,953,159 |
| 2025-06-23 | 2025-06-19 | 2.830 | 6,580,426 | +40,000 | 1.28% | 18,622,606 |
| 2025-06-18 | 2025-06-16 | 3.130 | 6,540,426 | +10,000 | 1.27% | 20,471,533 |
| 2025-06-17 | 2025-06-13 | 3.230 | 6,530,426 | -9,000 | 1.27% | 21,093,276 |
| 2025-06-16 | 2025-06-12 | 3.490 | 6,539,426 | -60,000 | 1.27% | 22,822,597 |
| 2025-06-09 | 2025-06-05 | 2.560 | 6,599,426 | +20,000 | 1.28% | 16,894,531 |
| 2025-06-06 | 2025-06-04 | 2.760 | 6,579,426 | -50,000 | 1.28% | 18,159,216 |
| 2025-06-02 | 2025-05-29 | 2.250 | 6,629,426 | +39,000 | 1.29% | 14,916,208 |
| 2025-05-30 | 2025-05-28 | 2.270 | 6,590,426 | +50,000 | 1.28% | 14,960,267 |
| 2025-05-29 | 2025-05-27 | 2.650 | 6,540,426 | +3,000 | 1.27% | 17,332,129 |
| 2025-05-28 | 2025-05-26 | 2.620 | 6,537,426 | +17,500 | 1.27% | 17,128,056 |
| 2025-05-26 | 2025-05-22 | 2.750 | 6,519,926 | +7,500 | 1.27% | 17,929,796 |
| 2025-05-23 | 2025-05-21 | 2.850 | 6,512,426 | +11,500 | 1.27% | 18,560,414 |
| 2025-05-21 | 2025-05-19 | 2.950 | 6,500,926 | +2,500 | 1.26% | 19,177,732 |
| 2025-05-19 | 2025-05-15 | 3.330 | 6,498,426 | +11,000 | 1.26% | 21,639,759 |
| 2025-05-08 | 2025-05-06 | 2.370 | 6,487,426 | +50,000 | 1.26% | 15,375,200 |
| 2025-05-07 | 2025-05-02 | 1.800 | 6,437,426 | +27,000 | 1.25% | 11,587,367 |
| 2025-05-06 | 2025-04-30 | 1.700 | 6,410,426 | +30,000 | 1.25% | 10,897,724 |
| 2025-03-24 | 2025-03-20 | 1.650 | 6,380,426 | +8,500 | 1.24% | 10,527,703 |
| 2025-02-24 | 2025-02-20 | 1.320 | 6,371,926 | -72,000 | 1.24% | 8,410,942 |
| 2025-02-11 | 2025-02-07 | 1.200 | 6,443,926 | +72,000 | 1.25% | 7,732,711 |
| 2024-12-30 | 2024-12-24 | 1.190 | 6,371,926 | +2,500 | 1.24% | 7,582,592 |
| 2024-08-09 | 2024-08-07 | 1.860 | 6,369,426 | -20,000 | 1.24% | 11,847,132 |
| 2024-08-08 | 2024-08-06 | 1.830 | 6,389,426 | +20,000 | 1.24% | 11,692,650 |
| 2024-06-28 | 2024-06-26 | 1.490 | 6,369,426 | -9,500 | 1.24% | 9,490,445 |
| 2024-06-27 | 2024-06-25 | 1.630 | 6,378,926 | +9,500 | 1.24% | 10,397,649 |
| 2024-06-06 | 2024-06-04 | 4.880 | 6,369,426 | +6,369,426 | 1.24% | 31,082,799 |
| 2023-12-28 | 2023-12-22 | 12.380 | 0 |
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