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 | 4.170 | 113,400 | +0 | 0.01% | 472,878 |
| 2025-10-13 | 2025-10-09 | 4.150 | 113,400 | +0 | 0.01% | 470,610 |
| 2025-10-10 | 2025-10-08 | 4.220 | 113,400 | -4,000 | 0.01% | 478,548 |
| 2025-09-30 | 2025-09-26 | 4.230 | 117,400 | -4,000 | 0.01% | 496,602 |
| 2025-09-26 | 2025-09-24 | 4.100 | 121,400 | +10,200 | 0.01% | 497,740 |
| 2025-09-19 | 2025-09-17 | 4.220 | 111,200 | +19,800 | 0.01% | 469,264 |
| 2025-09-16 | 2025-09-12 | 4.040 | 91,400 | -4,800 | 0.01% | 369,256 |
| 2025-09-15 | 2025-09-11 | 4.140 | 96,200 | +2,800 | 0.01% | 398,268 |
| 2025-09-12 | 2025-09-10 | 4.080 | 93,400 | -1,800 | 0.01% | 381,072 |
| 2025-08-12 | 2025-08-08 | 4.300 | 95,200 | +12,600 | 0.01% | 409,360 |
| 2025-08-05 | 2025-08-01 | 4.110 | 82,600 | +200 | 0.01% | 339,486 |
| 2025-07-31 | 2025-07-29 | 4.340 | 82,400 | +27,600 | 0.01% | 357,616 |
| 2025-07-30 | 2025-07-28 | 4.490 | 54,800 | +15,000 | 0.01% | 246,052 |
| 2025-07-29 | 2025-07-25 | 4.700 | 39,800 | +10,000 | 0.00% | 187,060 |
| 2025-07-25 | 2025-07-23 | 4.450 | 29,800 | -15,000 | 0.00% | 132,610 |
| 2025-07-23 | 2025-07-21 | 4.470 | 44,800 | -4,200 | 0.01% | 200,256 |
| 2025-07-21 | 2025-07-17 | 4.570 | 49,000 | -800 | 0.01% | 223,930 |
| 2025-07-18 | 2025-07-16 | 4.880 | 49,800 | -13,200 | 0.01% | 243,024 |
| 2025-07-16 | 2025-07-14 | 4.360 | 63,000 | +5,400 | 0.01% | 274,680 |
| 2025-07-03 | 2025-06-30 | 4.180 | 57,600 | +3,600 | 0.01% | 240,768 |
| 2025-07-02 | 2025-06-27 | 3.720 | 54,000 | +27,000 | 0.01% | 200,880 |
| 2025-05-14 | 2025-05-12 | 4.180 | 27,000 | -6,000 | 0.00% | 112,860 |
| 2025-05-13 | 2025-05-09 | 4.130 | 33,000 | +6,000 | 0.00% | 136,290 |
| 2025-03-12 | 2025-03-10 | 4.140 | 27,000 | -2,600 | 0.00% | 111,780 |
| 2025-03-04 | 2025-02-28 | 4.280 | 29,600 | -1,000 | 0.00% | 126,688 |
| 2025-02-20 | 2025-02-18 | 4.530 | 30,600 | -400 | 0.00% | 138,618 |
| 2025-02-19 | 2025-02-17 | 4.700 | 31,000 | -5,600 | 0.00% | 145,700 |
| 2025-02-17 | 2025-02-13 | 4.630 | 36,600 | -2,000 | 0.00% | 169,458 |
| 2025-02-14 | 2025-02-12 | 4.780 | 38,600 | +17,200 | 0.00% | 184,508 |
| 2025-02-13 | 2025-02-11 | 4.880 | 21,400 | +2,000 | 0.00% | 104,432 |
| 2025-02-12 | 2025-02-10 | 4.930 | 19,400 | +3,600 | 0.00% | 95,642 |
| 2025-02-11 | 2025-02-07 | 5.190 | 15,800 | +5,600 | 0.00% | 82,002 |
| 2025-01-10 | 2025-01-08 | 4.180 | 10,200 | -4,200 | 0.00% | 42,636 |
| 2024-12-30 | 2024-12-24 | 5.200 | 14,400 | -1,400 | 0.00% | 74,880 |
| 2024-12-19 | 2024-12-17 | 6.080 | 15,800 | +1,400 | 0.00% | 96,064 |
| 2024-12-11 | 2024-12-09 | 6.690 | 14,400 | -200 | 0.00% | 96,336 |
| 2024-12-05 | 2024-12-03 | 6.800 | 14,600 | +200 | 0.00% | 99,280 |
| 2024-12-04 | 2024-12-02 | 6.540 | 14,400 | +1,200 | 0.00% | 94,176 |
| 2024-12-02 | 2024-11-28 | 6.420 | 13,200 | +2,600 | 0.00% | 84,744 |
| 2024-11-27 | 2024-11-25 | 13.440 | 10,600 | -12,600 | 0.00% | 142,464 |
| 2024-11-26 | 2024-11-22 | 14.400 | 23,200 | +12,600 | 0.00% | 334,080 |
| 2024-11-25 | 2024-11-21 | 16.960 | 10,600 | +1,000 | 0.00% | 179,776 |
| 2024-11-22 | 2024-11-20 | 12.120 | 9,600 | +1,600 | 0.00% | 116,352 |
| 2024-11-18 | 2024-11-14 | 13.940 | 8,000 | -800 | 0.00% | 111,520 |
| 2024-11-15 | 2024-11-13 | 16.080 | 8,800 | +2,800 | 0.00% | 141,504 |
| 2024-11-13 | 2024-11-11 | 17.740 | 6,000 | -1,000 | 0.00% | 106,440 |
| 2024-11-07 | 2024-11-05 | 25.700 | 7,000 | +6,000 | 0.00% | 179,900 |
| 2024-10-29 | 2024-10-25 | 29.450 | 1,000 | -1,600 | 0.00% | 29,450 |
| 2024-10-28 | 2024-10-24 | 27.300 | 2,600 | -5,600 | 0.00% | 70,980 |
| 2024-10-23 | 2024-10-21 | 13.300 | 8,200 | -600 | 0.00% | 109,060 |
| 2024-10-22 | 2024-10-18 | 12.020 | 8,800 | +400 | 0.00% | 105,776 |
| 2024-10-21 | 2024-10-17 | 11.100 | 8,400 | +200 | 0.00% | 93,240 |
| 2024-10-18 | 2024-10-16 | 9.830 | 8,200 | -1,400 | 0.00% | 80,606 |
| 2024-10-17 | 2024-10-15 | 11.660 | 9,600 | -200 | 0.00% | 111,936 |
| 2024-10-15 | 2024-10-10 | 9.150 | 9,800 | +200 | 0.00% | 89,670 |
| 2024-10-14 | 2024-10-09 | 12.980 | 9,600 | +1,600 | 0.00% | 124,608 |
| 2024-10-10 | 2024-10-08 | 9.760 | 8,000 | +8,000 | 0.00% | 78,080 |
| 2024-06-07 | 2024-06-05 | 13.300 | 0 | -600 | ||
| 2024-06-05 | 2024-06-03 | 9.990 | 600 | +400 | 0.00% | 5,994 |
| 2024-06-04 | 2024-05-31 | 12.940 | 200 | 0.00% | 2,588 |
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