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 | 11.680 | 345,600 | +0 | 0.03% | 4,036,608 |
| 2025-10-13 | 2025-10-09 | 11.220 | 345,600 | +0 | 0.03% | 3,877,632 |
| 2025-10-10 | 2025-10-08 | 10.990 | 345,600 | -800 | 0.03% | 3,798,144 |
| 2025-10-06 | 2025-10-02 | 10.020 | 346,400 | +800 | 0.03% | 3,470,928 |
| 2025-10-02 | 2025-09-29 | 10.300 | 345,600 | -800 | 0.03% | 3,559,680 |
| 2025-09-22 | 2025-09-18 | 10.550 | 346,400 | -800 | 0.03% | 3,654,520 |
| 2025-09-15 | 2025-09-11 | 9.020 | 347,200 | -4,000 | 0.03% | 3,131,744 |
| 2025-09-11 | 2025-09-09 | 8.610 | 351,200 | -1,600 | 0.04% | 3,023,832 |
| 2025-09-10 | 2025-09-08 | 7.900 | 352,800 | -1,600 | 0.04% | 2,787,120 |
| 2025-09-09 | 2025-09-05 | 7.480 | 354,400 | -800 | 0.04% | 2,650,912 |
| 2025-09-04 | 2025-09-02 | 6.940 | 355,200 | -6,400 | 0.04% | 2,465,088 |
| 2025-08-26 | 2025-08-22 | 7.200 | 361,600 | +800 | 0.04% | 2,603,520 |
| 2025-08-20 | 2025-08-18 | 7.690 | 360,800 | +4,000 | 0.04% | 2,774,552 |
| 2025-08-01 | 2025-07-30 | 8.480 | 356,800 | -800 | 0.04% | 3,025,664 |
| 2025-07-29 | 2025-07-25 | 8.440 | 357,600 | +16,800 | 0.04% | 3,018,144 |
| 2025-07-28 | 2025-07-24 | 8.800 | 340,800 | +4,800 | 0.03% | 2,999,040 |
| 2025-07-25 | 2025-07-23 | 9.120 | 336,000 | +800 | 0.03% | 3,064,320 |
| 2025-07-24 | 2025-07-22 | 8.740 | 335,200 | +800 | 0.03% | 2,929,648 |
| 2025-07-23 | 2025-07-21 | 7.400 | 334,400 | +800 | 0.03% | 2,474,560 |
| 2025-07-22 | 2025-07-18 | 7.920 | 333,600 | +800 | 0.03% | 2,642,112 |
| 2025-07-17 | 2025-07-15 | 7.520 | 332,800 | -2,400 | 0.03% | 2,502,656 |
| 2025-07-16 | 2025-07-14 | 7.290 | 335,200 | +2,400 | 0.03% | 2,443,608 |
| 2025-07-15 | 2025-07-11 | 7.400 | 332,800 | -1,600 | 0.03% | 2,462,720 |
| 2025-07-14 | 2025-07-10 | 7.080 | 334,400 | -4,800 | 0.03% | 2,367,552 |
| 2025-07-10 | 2025-07-08 | 6.720 | 339,200 | +1,600 | 0.03% | 2,279,424 |
| 2025-07-04 | 2025-07-02 | 6.750 | 337,600 | +1,600 | 0.03% | 2,278,800 |
| 2025-07-03 | 2025-06-30 | 6.920 | 336,000 | -3,200 | 0.03% | 2,325,120 |
| 2025-06-30 | 2025-06-26 | 6.940 | 339,200 | -16,000 | 0.03% | 2,354,048 |
| 2025-06-27 | 2025-06-25 | 6.950 | 355,200 | +1,600 | 0.04% | 2,468,640 |
| 2025-06-26 | 2025-06-24 | 7.010 | 353,600 | -4,000 | 0.04% | 2,478,736 |
| 2025-06-23 | 2025-06-19 | 6.720 | 357,600 | +800 | 0.04% | 2,403,072 |
| 2025-06-20 | 2025-06-18 | 6.570 | 356,800 | +800 | 0.04% | 2,344,176 |
| 2025-06-19 | 2025-06-17 | 6.750 | 356,000 | +1,600 | 0.04% | 2,403,000 |
| 2025-06-18 | 2025-06-16 | 6.950 | 354,400 | +1,600 | 0.04% | 2,463,080 |
| 2025-06-16 | 2025-06-12 | 7.000 | 352,800 | -2,400 | 0.04% | 2,469,600 |
| 2025-06-09 | 2025-06-05 | 7.030 | 355,200 | +3,200 | 0.04% | 2,497,056 |
| 2025-06-06 | 2025-06-04 | 7.070 | 352,000 | +1,600 | 0.04% | 2,488,640 |
| 2025-06-04 | 2025-06-02 | 7.010 | 350,400 | +1,600 | 0.04% | 2,456,304 |
| 2025-06-03 | 2025-05-30 | 7.640 | 348,800 | -2,400 | 0.03% | 2,664,832 |
| 2025-05-30 | 2025-05-28 | 7.010 | 351,200 | +4,000 | 0.04% | 2,461,912 |
| 2025-05-27 | 2025-05-23 | 7.020 | 347,200 | +3,200 | 0.03% | 2,437,344 |
| 2025-05-22 | 2025-05-20 | 7.470 | 344,000 | -1,600 | 0.03% | 2,569,680 |
| 2025-05-20 | 2025-05-16 | 7.170 | 345,600 | -800 | 0.03% | 2,477,952 |
| 2025-05-19 | 2025-05-15 | 7.030 | 346,400 | +17,600 | 0.03% | 2,435,192 |
| 2025-05-16 | 2025-05-14 | 7.090 | 328,800 | -16,000 | 0.03% | 2,331,192 |
| 2025-05-15 | 2025-05-13 | 7.240 | 344,800 | -800 | 0.03% | 2,496,352 |
| 2025-05-02 | 2025-04-29 | 7.210 | 345,600 | +800 | 0.03% | 2,491,776 |
| 2025-04-24 | 2025-04-22 | 7.270 | 344,800 | +800 | 0.03% | 2,506,696 |
| 2025-03-31 | 2025-03-27 | 40.600 | 344,000 | +258,000 | 0.03% | 13,966,400 |
| 2025-03-19 | 2025-03-17 | 45.500 | 86,000 | +40,000 | 0.03% | 3,913,000 |
| 2025-03-18 | 2025-03-14 | 46.200 | 46,000 | +4,000 | 0.02% | 2,125,200 |
| 2025-03-17 | 2025-03-13 | 45.300 | 42,000 | +22,000 | 0.02% | 1,902,600 |
| 2025-03-06 | 2025-03-04 | 46.200 | 20,000 | +20,000 | 0.01% | 924,000 |
| 2024-01-22 | 2024-01-18 | 6.860 | 0 | -2,000 | ||
| 2024-01-16 | 2024-01-12 | 5.280 | 2,000 | 0.00% | 10,560 |
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