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 | 2.830 | 3,127,000 | +0 | 7.82% | 8,849,410 |
| 2025-10-13 | 2025-10-09 | 2.830 | 3,127,000 | +0 | 7.82% | 8,849,410 |
| 2025-10-10 | 2025-10-08 | 2.840 | 3,127,000 | +0 | 7.82% | 8,880,680 |
| 2025-10-09 | 2025-10-06 | 2.830 | 3,127,000 | +0 | 7.82% | 8,849,410 |
| 2025-10-08 | 2025-10-03 | 2.830 | 3,127,000 | +0 | 7.82% | 8,849,410 |
| 2025-10-06 | 2025-10-02 | 2.810 | 3,127,000 | +0 | 7.82% | 8,786,870 |
| 2025-10-03 | 2025-09-30 | 2.800 | 3,127,000 | +0 | 7.82% | 8,755,600 |
| 2025-10-02 | 2025-09-29 | 2.830 | 3,127,000 | +0 | 7.82% | 8,849,410 |
| 2025-09-30 | 2025-09-26 | 2.830 | 3,127,000 | +0 | 7.82% | 8,849,410 |
| 2025-09-29 | 2025-09-25 | 2.830 | 3,127,000 | +0 | 7.82% | 8,849,410 |
| 2025-09-26 | 2025-09-24 | 2.830 | 3,127,000 | +0 | 7.82% | 8,849,410 |
| 2025-09-25 | 2025-09-23 | 2.830 | 3,127,000 | +0 | 7.82% | 8,849,410 |
| 2025-09-24 | 2025-09-22 | 2.830 | 3,127,000 | +0 | 7.82% | 8,849,410 |
| 2025-09-23 | 2025-09-19 | 2.940 | 3,127,000 | +0 | 7.82% | 9,193,380 |
| 2025-09-22 | 2025-09-18 | 2.840 | 3,127,000 | +0 | 7.82% | 8,880,680 |
| 2025-09-19 | 2025-09-17 | 2.850 | 3,127,000 | +0 | 7.82% | 8,911,950 |
| 2025-09-18 | 2025-09-16 | 2.850 | 3,127,000 | +0 | 7.82% | 8,911,950 |
| 2025-09-17 | 2025-09-15 | 2.850 | 3,127,000 | +0 | 7.82% | 8,911,950 |
| 2025-09-16 | 2025-09-12 | 2.890 | 3,127,000 | +0 | 7.82% | 9,037,030 |
| 2025-09-15 | 2025-09-11 | 2.900 | 3,127,000 | +0 | 7.82% | 9,068,300 |
| 2025-09-12 | 2025-09-10 | 2.900 | 3,127,000 | +0 | 7.82% | 9,068,300 |
| 2025-09-11 | 2025-09-09 | 2.910 | 3,127,000 | +0 | 7.82% | 9,099,570 |
| 2025-09-10 | 2025-09-08 | 2.830 | 3,127,000 | +0 | 7.82% | 8,849,410 |
| 2025-09-09 | 2025-09-05 | 2.910 | 3,127,000 | +0 | 7.82% | 9,099,570 |
| 2025-09-08 | 2025-09-04 | 2.850 | 3,127,000 | +0 | 7.82% | 8,911,950 |
| 2025-09-05 | 2025-09-03 | 2.820 | 3,127,000 | +0 | 7.82% | 8,818,140 |
| 2025-09-04 | 2025-09-02 | 2.840 | 3,127,000 | +0 | 7.82% | 8,880,680 |
| 2025-09-03 | 2025-09-01 | 2.840 | 3,127,000 | +0 | 7.82% | 8,880,680 |
| 2025-09-02 | 2025-08-29 | 2.850 | 3,127,000 | +0 | 7.82% | 8,911,950 |
| 2025-09-01 | 2025-08-28 | 2.850 | 3,127,000 | +0 | 7.82% | 8,911,950 |
| 2025-08-29 | 2025-08-27 | 2.850 | 3,127,000 | +0 | 7.82% | 8,911,950 |
| 2025-08-28 | 2025-08-26 | 2.850 | 3,127,000 | +0 | 7.82% | 8,911,950 |
| 2025-08-27 | 2025-08-25 | 2.870 | 3,127,000 | +0 | 7.82% | 8,974,490 |
| 2025-08-26 | 2025-08-22 | 2.870 | 3,127,000 | +0 | 7.82% | 8,974,490 |
| 2025-08-25 | 2025-08-21 | 2.860 | 3,127,000 | +0 | 7.82% | 8,943,220 |
| 2025-08-22 | 2025-08-20 | 2.860 | 3,127,000 | +0 | 7.82% | 8,943,220 |
| 2025-08-21 | 2025-08-19 | 2.880 | 3,127,000 | +0 | 7.82% | 9,005,760 |
| 2025-08-20 | 2025-08-18 | 2.880 | 3,127,000 | +0 | 7.82% | 9,005,760 |
| 2025-08-19 | 2025-08-15 | 2.860 | 3,127,000 | +0 | 7.82% | 8,943,220 |
| 2025-08-18 | 2025-08-14 | 2.860 | 3,127,000 | +0 | 7.82% | 8,943,220 |
| 2025-08-15 | 2025-08-13 | 2.860 | 3,127,000 | +0 | 7.82% | 8,943,220 |
| 2025-08-14 | 2025-08-12 | 2.860 | 3,127,000 | +0 | 7.82% | 8,943,220 |
| 2025-08-13 | 2025-08-11 | 2.860 | 3,127,000 | +0 | 7.82% | 8,943,220 |
| 2025-08-12 | 2025-08-08 | 2.860 | 3,127,000 | +0 | 7.82% | 8,943,220 |
| 2025-08-11 | 2025-08-07 | 2.920 | 3,127,000 | +0 | 7.82% | 9,130,840 |
| 2025-08-08 | 2025-08-06 | 2.920 | 3,127,000 | +0 | 7.82% | 9,130,840 |
| 2025-08-07 | 2025-08-05 | 2.930 | 3,127,000 | +0 | 7.82% | 9,162,110 |
| 2025-08-06 | 2025-08-04 | 2.930 | 3,127,000 | +0 | 7.82% | 9,162,110 |
| 2025-08-05 | 2025-08-01 | 2.880 | 3,127,000 | +0 | 7.82% | 9,005,760 |
| 2025-08-04 | 2025-07-31 | 2.930 | 3,127,000 | +0 | 7.82% | 9,162,110 |
| 2025-08-01 | 2025-07-30 | 2.930 | 3,127,000 | +0 | 7.82% | 9,162,110 |
| 2025-07-31 | 2025-07-29 | 2.850 | 3,127,000 | +0 | 7.82% | 8,911,950 |
| 2025-07-30 | 2025-07-28 | 2.850 | 3,127,000 | +0 | 7.82% | 8,911,950 |
| 2025-07-29 | 2025-07-25 | 2.850 | 3,127,000 | +0 | 7.82% | 8,911,950 |
| 2025-07-28 | 2025-07-24 | 2.850 | 3,127,000 | +0 | 7.82% | 8,911,950 |
| 2025-07-25 | 2025-07-23 | 2.850 | 3,127,000 | +0 | 7.82% | 8,911,950 |
| 2025-07-24 | 2025-07-22 | 2.850 | 3,127,000 | +0 | 7.82% | 8,911,950 |
| 2025-07-23 | 2025-07-21 | 2.820 | 3,127,000 | +0 | 7.82% | 8,818,140 |
| 2025-07-22 | 2025-07-18 | 2.820 | 3,127,000 | +0 | 7.82% | 8,818,140 |
| 2025-07-21 | 2025-07-17 | 2.850 | 3,127,000 | +0 | 7.82% | 8,911,950 |
| 2025-07-18 | 2025-07-16 | 2.810 | 3,127,000 | +0 | 7.82% | 8,786,870 |
| 2025-07-17 | 2025-07-15 | 2.820 | 3,127,000 | +0 | 7.82% | 8,818,140 |
| 2025-07-16 | 2025-07-14 | 2.760 | 3,127,000 | +0 | 7.82% | 8,630,520 |
| 2025-07-15 | 2025-07-11 | 2.760 | 3,127,000 | +0 | 7.82% | 8,630,520 |
| 2025-07-14 | 2025-07-10 | 2.750 | 3,127,000 | -1,000 | 7.82% | 8,599,250 |
| 2025-07-03 | 2025-06-30 | 3.277 | 3,128,000 | +264,479 | 7.82% | 10,250,719 |
| 2025-01-06 | 2025-01-02 | 3.496 | 2,863,521 | -916 | 7.82% | 10,009,599 |
| 2024-10-14 | 2024-10-09 | 3.397 | 2,864,437 | +2,860,775 | 7.82% | 9,731,191 |
| 2024-10-04 | 2024-10-02 | 3.674 | 3,662 | +287 | 0.01% | 13,453 |
| 2024-06-06 | 2024-06-04 | 3.460 | 3,375 | -9,283 | 0.01% | 11,678 |
| 2024-05-28 | 2024-05-24 | 3.057 | 12,658 | +7,595 | 0.04% | 38,700 |
| 2024-05-22 | 2024-05-20 | 3.602 | 5,063 | -844 | 0.01% | 18,239 |
| 2024-05-21 | 2024-05-17 | 3.804 | 5,907 | 0.02% | 22,470 |
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