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 | 3.100 | 3,389,696 | +0 | 0.75% | 10,508,058 |
| 2025-10-13 | 2025-10-09 | 3.150 | 3,389,696 | +0 | 0.75% | 10,677,542 |
| 2025-10-10 | 2025-10-08 | 3.110 | 3,389,696 | +0 | 0.75% | 10,541,955 |
| 2025-10-09 | 2025-10-06 | 3.080 | 3,389,696 | +0 | 0.75% | 10,440,264 |
| 2025-10-08 | 2025-10-03 | 3.100 | 3,389,696 | +0 | 0.75% | 10,508,058 |
| 2025-10-06 | 2025-10-02 | 3.050 | 3,389,696 | +0 | 0.75% | 10,338,573 |
| 2025-10-03 | 2025-09-30 | 3.010 | 3,389,696 | +0 | 0.75% | 10,202,985 |
| 2025-10-02 | 2025-09-29 | 2.930 | 3,389,696 | +0 | 0.75% | 9,931,809 |
| 2025-09-30 | 2025-09-26 | 2.950 | 3,389,696 | +0 | 0.75% | 9,999,603 |
| 2025-09-29 | 2025-09-25 | 3.000 | 3,389,696 | -2,000 | 0.75% | 10,169,088 |
| 2025-09-26 | 2025-09-24 | 3.050 | 3,391,696 | -47,000 | 0.75% | 10,344,673 |
| 2025-09-25 | 2025-09-23 | 3.130 | 3,438,696 | +47,000 | 0.76% | 10,763,118 |
| 2025-09-24 | 2025-09-22 | 2.990 | 3,391,696 | +500 | 0.75% | 10,141,171 |
| 2025-09-22 | 2025-09-18 | 2.830 | 3,391,196 | -2,000 | 0.75% | 9,597,085 |
| 2025-09-18 | 2025-09-16 | 2.970 | 3,393,196 | +1,500 | 0.75% | 10,077,792 |
| 2025-09-17 | 2025-09-15 | 2.890 | 3,391,696 | -2,500 | 0.75% | 9,802,001 |
| 2025-09-15 | 2025-09-11 | 3.010 | 3,394,196 | -116,000 | 0.75% | 10,216,530 |
| 2025-09-10 | 2025-09-08 | 3.410 | 3,510,196 | +5,500 | 0.78% | 11,969,768 |
| 2025-09-05 | 2025-09-03 | 4.740 | 3,504,696 | -56,500 | 0.78% | 16,612,259 |
| 2025-09-01 | 2025-08-28 | 5.130 | 3,561,196 | +9,500 | 0.79% | 18,268,935 |
| 2025-08-22 | 2025-08-20 | 5.130 | 3,551,696 | -500 | 0.79% | 18,220,200 |
| 2025-08-18 | 2025-08-14 | 5.260 | 3,552,196 | +2,000 | 0.79% | 18,684,551 |
| 2025-08-12 | 2025-08-08 | 4.930 | 3,550,196 | -7,500 | 0.79% | 17,502,466 |
| 2025-08-11 | 2025-08-07 | 5.190 | 3,557,696 | +9,500 | 0.79% | 18,464,442 |
| 2025-08-08 | 2025-08-06 | 4.750 | 3,548,196 | -1,500 | 0.78% | 16,853,931 |
| 2025-08-06 | 2025-08-04 | 4.890 | 3,549,696 | -10,000 | 0.79% | 17,358,013 |
| 2025-08-05 | 2025-08-01 | 5.070 | 3,559,696 | -107,500 | 0.92% | 18,047,659 |
| 2025-08-04 | 2025-07-31 | 5.280 | 3,667,196 | +80,000 | 0.95% | 19,362,795 |
| 2025-07-31 | 2025-07-29 | 5.580 | 3,587,196 | -33,500 | 0.93% | 20,016,554 |
| 2025-07-30 | 2025-07-28 | 5.610 | 3,620,696 | +21,500 | 0.94% | 20,312,105 |
| 2025-07-29 | 2025-07-25 | 5.520 | 3,599,196 | -97,500 | 0.93% | 19,867,562 |
| 2025-07-28 | 2025-07-24 | 5.660 | 3,696,696 | +8,500 | 0.96% | 20,923,299 |
| 2025-07-25 | 2025-07-23 | 6.170 | 3,688,196 | +64,500 | 0.95% | 22,756,169 |
| 2025-07-24 | 2025-07-22 | 5.450 | 3,623,696 | -72,000 | 0.94% | 19,749,143 |
| 2025-07-23 | 2025-07-21 | 5.700 | 3,695,696 | -7,000 | 0.96% | 21,065,467 |
| 2025-07-21 | 2025-07-17 | 6.240 | 3,702,696 | +85,000 | 0.96% | 23,104,823 |
| 2025-07-18 | 2025-07-16 | 6.310 | 3,617,696 | -1,000 | 0.94% | 22,827,662 |
| 2025-07-17 | 2025-07-15 | 6.020 | 3,618,696 | -12,500 | 0.94% | 21,784,550 |
| 2025-07-16 | 2025-07-14 | 5.790 | 3,631,196 | +82,000 | 0.94% | 21,024,625 |
| 2025-07-15 | 2025-07-11 | 5.460 | 3,549,196 | -8,500 | 0.92% | 19,378,610 |
| 2025-07-14 | 2025-07-10 | 5.660 | 3,557,696 | +63,500 | 0.92% | 20,136,559 |
| 2025-07-11 | 2025-07-09 | 4.720 | 3,494,196 | -28,000 | 0.90% | 16,492,605 |
| 2025-07-10 | 2025-07-08 | 4.380 | 3,522,196 | -65,000 | 0.91% | 15,427,218 |
| 2025-07-09 | 2025-07-07 | 4.140 | 3,587,196 | +70,000 | 0.93% | 14,850,991 |
| 2025-07-07 | 2025-07-03 | 4.080 | 3,517,196 | +2,000 | 0.91% | 14,350,160 |
| 2025-07-04 | 2025-07-02 | 4.460 | 3,515,196 | +23,000 | 0.91% | 15,677,774 |
| 2025-07-03 | 2025-06-30 | 4.810 | 3,492,196 | -25,000 | 0.90% | 16,797,463 |
| 2025-07-02 | 2025-06-27 | 3.480 | 3,517,196 | +15,500 | 0.91% | 12,239,842 |
| 2025-06-11 | 2025-06-09 | 3.620 | 3,501,696 | +8,500 | 1.06% | 12,676,140 |
| 2025-05-30 | 2025-05-28 | 3.470 | 3,493,196 | -5,000 | 1.06% | 12,121,390 |
| 2025-05-28 | 2025-05-26 | 3.630 | 3,498,196 | +5,000 | 1.06% | 12,698,451 |
| 2025-04-15 | 2025-04-11 | 3.370 | 3,493,196 | -185,000 | 1.06% | 11,772,071 |
| 2025-04-09 | 2025-04-07 | 2.990 | 3,678,196 | +185,000 | 1.12% | 10,997,806 |
| 2025-03-25 | 2025-03-21 | 4.110 | 3,493,196 | +116,000 | 1.06% | 14,357,036 |
| 2025-03-24 | 2025-03-20 | 3.780 | 3,377,196 | -8,000 | 1.03% | 12,765,801 |
| 2025-02-28 | 2025-02-26 | 4.370 | 3,385,196 | +3,000 | 1.03% | 14,793,307 |
| 2025-02-19 | 2025-02-17 | 4.990 | 3,382,196 | -29,000 | 1.03% | 16,877,158 |
| 2025-02-18 | 2025-02-14 | 5.060 | 3,411,196 | +30,000 | 1.04% | 17,260,652 |
| 2025-02-14 | 2025-02-12 | 4.720 | 3,381,196 | -38,500 | 1.03% | 15,959,245 |
| 2025-02-13 | 2025-02-11 | 4.980 | 3,419,696 | +37,000 | 1.04% | 17,030,086 |
| 2025-02-12 | 2025-02-10 | 4.600 | 3,382,696 | -68,500 | 1.03% | 15,560,402 |
| 2025-02-11 | 2025-02-07 | 4.700 | 3,451,196 | -8,500 | 1.05% | 16,220,621 |
| 2025-02-10 | 2025-02-06 | 4.800 | 3,459,696 | +53,500 | 1.05% | 16,606,541 |
| 2025-02-07 | 2025-02-05 | 4.750 | 3,406,196 | +21,000 | 1.04% | 16,179,431 |
| 2025-02-05 | 2025-02-03 | 3.620 | 3,385,196 | +4,000 | 1.03% | 12,254,410 |
| 2025-01-03 | 2024-12-31 | 5.140 | 3,381,196 | -10,000 | 1.03% | 17,379,347 |
| 2025-01-02 | 2024-12-27 | 5.680 | 3,391,196 | +7,000 | 1.03% | 19,261,993 |
| 2024-12-30 | 2024-12-24 | 5.230 | 3,384,196 | +2,000 | 1.03% | 17,699,345 |
| 2024-12-23 | 2024-12-19 | 6.320 | 3,382,196 | +1,000 | 1.03% | 21,375,479 |
| 2024-12-19 | 2024-12-17 | 5.710 | 3,381,196 | -93,500 | 1.03% | 19,306,629 |
| 2024-12-13 | 2024-12-11 | 6.580 | 3,474,696 | +93,500 | 1.06% | 22,863,500 |
| 2024-12-04 | 2024-12-02 | 9.250 | 3,381,196 | +3,373,196 | 1.03% | 31,276,063 |
| 2024-11-28 | 2024-11-26 | 11.200 | 8,000 | -500 | 0.00% | 89,600 |
| 2024-11-26 | 2024-11-22 | 13.500 | 8,500 | +8,000 | 0.00% | 114,750 |
| 2024-11-25 | 2024-11-21 | 14.040 | 500 | -18,500 | 0.00% | 7,020 |
| 2024-11-22 | 2024-11-20 | 9.660 | 19,000 | +19,000 | 0.01% | 183,540 |
| 2024-06-12 | 2024-06-07 | 11.120 | 0 |
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