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 | 3.130 | 31,000 | +0 | 0.01% | 97,030 |
| 2025-10-13 | 2025-10-09 | 3.110 | 31,000 | +0 | 0.01% | 96,410 |
| 2025-10-10 | 2025-10-08 | 3.220 | 31,000 | +0 | 0.01% | 99,820 |
| 2025-10-09 | 2025-10-06 | 3.200 | 31,000 | +0 | 0.01% | 99,200 |
| 2025-10-08 | 2025-10-03 | 3.230 | 31,000 | +0 | 0.01% | 100,130 |
| 2025-10-06 | 2025-10-02 | 3.130 | 31,000 | +0 | 0.01% | 97,030 |
| 2025-10-03 | 2025-09-30 | 3.210 | 31,000 | +0 | 0.01% | 99,510 |
| 2025-10-02 | 2025-09-29 | 2.860 | 31,000 | +0 | 0.01% | 88,660 |
| 2025-09-30 | 2025-09-26 | 2.910 | 31,000 | +0 | 0.01% | 90,210 |
| 2025-09-29 | 2025-09-25 | 2.990 | 31,000 | +0 | 0.01% | 92,690 |
| 2025-09-26 | 2025-09-24 | 3.050 | 31,000 | +0 | 0.01% | 94,550 |
| 2025-09-25 | 2025-09-23 | 3.090 | 31,000 | +0 | 0.01% | 95,790 |
| 2025-09-24 | 2025-09-22 | 3.050 | 31,000 | +0 | 0.01% | 94,550 |
| 2025-09-23 | 2025-09-19 | 3.000 | 31,000 | +0 | 0.01% | 93,000 |
| 2025-09-22 | 2025-09-18 | 3.000 | 31,000 | +0 | 0.01% | 93,000 |
| 2025-09-19 | 2025-09-17 | 3.000 | 31,000 | +0 | 0.01% | 93,000 |
| 2025-09-18 | 2025-09-16 | 3.040 | 31,000 | +0 | 0.01% | 94,240 |
| 2025-09-17 | 2025-09-15 | 3.100 | 31,000 | +0 | 0.01% | 96,100 |
| 2025-09-16 | 2025-09-12 | 3.110 | 31,000 | +0 | 0.01% | 96,410 |
| 2025-09-15 | 2025-09-11 | 3.100 | 31,000 | +0 | 0.01% | 96,100 |
| 2025-09-12 | 2025-09-10 | 3.130 | 31,000 | +0 | 0.01% | 97,030 |
| 2025-09-11 | 2025-09-09 | 3.170 | 31,000 | +0 | 0.01% | 98,270 |
| 2025-09-10 | 2025-09-08 | 3.130 | 31,000 | +0 | 0.01% | 97,030 |
| 2025-09-09 | 2025-09-05 | 3.120 | 31,000 | +0 | 0.01% | 96,720 |
| 2025-09-08 | 2025-09-04 | 3.120 | 31,000 | +0 | 0.01% | 96,720 |
| 2025-09-05 | 2025-09-03 | 3.120 | 31,000 | +0 | 0.01% | 96,720 |
| 2025-09-04 | 2025-09-02 | 3.140 | 31,000 | +0 | 0.01% | 97,340 |
| 2025-09-03 | 2025-09-01 | 3.140 | 31,000 | +0 | 0.01% | 97,340 |
| 2025-09-02 | 2025-08-29 | 3.180 | 31,000 | +0 | 0.01% | 98,580 |
| 2025-09-01 | 2025-08-28 | 3.150 | 31,000 | +0 | 0.01% | 97,650 |
| 2025-08-29 | 2025-08-27 | 3.230 | 31,000 | +0 | 0.01% | 100,130 |
| 2025-08-28 | 2025-08-26 | 3.220 | 31,000 | +0 | 0.01% | 99,820 |
| 2025-08-27 | 2025-08-25 | 3.230 | 31,000 | +0 | 0.01% | 100,130 |
| 2025-08-26 | 2025-08-22 | 3.190 | 31,000 | +0 | 0.01% | 98,890 |
| 2025-08-25 | 2025-08-21 | 3.280 | 31,000 | +0 | 0.01% | 101,680 |
| 2025-08-22 | 2025-08-20 | 3.530 | 31,000 | +0 | 0.01% | 109,430 |
| 2025-08-21 | 2025-08-19 | 3.700 | 31,000 | +0 | 0.01% | 114,700 |
| 2025-08-20 | 2025-08-18 | 3.290 | 31,000 | +0 | 0.01% | 101,990 |
| 2025-08-19 | 2025-08-15 | 3.230 | 31,000 | +0 | 0.01% | 100,130 |
| 2025-08-18 | 2025-08-14 | 3.190 | 31,000 | +0 | 0.01% | 98,890 |
| 2025-08-15 | 2025-08-13 | 3.210 | 31,000 | +0 | 0.01% | 99,510 |
| 2025-08-14 | 2025-08-12 | 3.190 | 31,000 | +0 | 0.01% | 98,890 |
| 2025-08-13 | 2025-08-11 | 3.250 | 31,000 | +0 | 0.01% | 100,750 |
| 2025-08-12 | 2025-08-08 | 3.250 | 31,000 | +0 | 0.01% | 100,750 |
| 2025-08-11 | 2025-08-07 | 3.380 | 31,000 | +0 | 0.01% | 104,780 |
| 2025-08-08 | 2025-08-06 | 3.300 | 31,000 | +0 | 0.01% | 102,300 |
| 2025-08-07 | 2025-08-05 | 3.390 | 31,000 | +0 | 0.01% | 105,090 |
| 2025-08-06 | 2025-08-04 | 3.300 | 31,000 | +0 | 0.01% | 102,300 |
| 2025-08-05 | 2025-08-01 | 3.290 | 31,000 | +0 | 0.01% | 101,990 |
| 2025-08-04 | 2025-07-31 | 3.330 | 31,000 | +0 | 0.01% | 103,230 |
| 2025-08-01 | 2025-07-30 | 3.240 | 31,000 | +0 | 0.01% | 100,440 |
| 2025-07-31 | 2025-07-29 | 3.280 | 31,000 | +0 | 0.01% | 101,680 |
| 2025-07-30 | 2025-07-28 | 3.290 | 31,000 | +0 | 0.01% | 101,990 |
| 2025-07-29 | 2025-07-25 | 3.360 | 31,000 | +0 | 0.01% | 104,160 |
| 2025-07-28 | 2025-07-24 | 3.380 | 31,000 | +0 | 0.01% | 104,780 |
| 2025-07-25 | 2025-07-23 | 3.180 | 31,000 | +0 | 0.01% | 98,580 |
| 2025-07-24 | 2025-07-22 | 3.180 | 31,000 | +0 | 0.01% | 98,580 |
| 2025-07-23 | 2025-07-21 | 3.220 | 31,000 | +0 | 0.01% | 99,820 |
| 2025-07-22 | 2025-07-18 | 3.220 | 31,000 | +0 | 0.01% | 99,820 |
| 2025-07-21 | 2025-07-17 | 3.210 | 31,000 | +0 | 0.01% | 99,510 |
| 2025-07-18 | 2025-07-16 | 3.150 | 31,000 | +0 | 0.01% | 97,650 |
| 2025-07-17 | 2025-07-15 | 3.190 | 31,000 | +0 | 0.01% | 98,890 |
| 2025-07-16 | 2025-07-14 | 3.240 | 31,000 | +0 | 0.01% | 100,440 |
| 2025-07-15 | 2025-07-11 | 3.180 | 31,000 | +0 | 0.01% | 98,580 |
| 2025-07-14 | 2025-07-10 | 3.200 | 31,000 | +0 | 0.01% | 99,200 |
| 2025-07-11 | 2025-07-09 | 3.280 | 31,000 | +0 | 0.01% | 101,680 |
| 2025-07-10 | 2025-07-08 | 3.200 | 31,000 | +0 | 0.01% | 99,200 |
| 2025-07-09 | 2025-07-07 | 3.250 | 31,000 | +0 | 0.01% | 100,750 |
| 2025-07-08 | 2025-07-04 | 3.200 | 31,000 | +0 | 0.01% | 99,200 |
| 2025-07-07 | 2025-07-03 | 3.220 | 31,000 | +0 | 0.01% | 99,820 |
| 2025-07-04 | 2025-07-02 | 3.200 | 31,000 | +0 | 0.01% | 99,200 |
| 2025-07-03 | 2025-06-30 | 3.200 | 31,000 | +0 | 0.01% | 99,200 |
| 2025-07-02 | 2025-06-27 | 3.200 | 31,000 | +0 | 0.01% | 99,200 |
| 2025-06-30 | 2025-06-26 | 3.270 | 31,000 | +0 | 0.01% | 101,370 |
| 2025-06-27 | 2025-06-25 | 3.290 | 31,000 | +0 | 0.01% | 101,990 |
| 2025-06-26 | 2025-06-24 | 3.190 | 31,000 | +0 | 0.01% | 98,890 |
| 2025-06-25 | 2025-06-23 | 3.190 | 31,000 | +0 | 0.01% | 98,890 |
| 2025-06-24 | 2025-06-20 | 3.210 | 31,000 | +0 | 0.01% | 99,510 |
| 2025-06-23 | 2025-06-19 | 3.360 | 31,000 | +0 | 0.01% | 104,160 |
| 2025-06-20 | 2025-06-18 | 3.250 | 31,000 | +0 | 0.01% | 100,750 |
| 2025-06-19 | 2025-06-17 | 3.250 | 31,000 | +0 | 0.01% | 100,750 |
| 2025-06-18 | 2025-06-16 | 3.410 | 31,000 | +0 | 0.01% | 105,710 |
| 2025-06-17 | 2025-06-13 | 3.400 | 31,000 | +0 | 0.01% | 105,400 |
| 2025-06-16 | 2025-06-12 | 3.350 | 31,000 | +0 | 0.01% | 103,850 |
| 2025-06-13 | 2025-06-11 | 3.476 | 31,000 | +0 | 0.01% | 107,745 |
| 2025-06-12 | 2025-06-10 | 3.394 | 31,000 | +675 | 0.01% | 105,210 |
| 2025-06-11 | 2025-06-09 | 3.435 | 30,325 | +0 | 0.01% | 104,159 |
| 2025-06-10 | 2025-06-06 | 3.465 | 30,325 | +0 | 0.01% | 105,089 |
| 2025-06-09 | 2025-06-05 | 3.527 | 30,325 | +0 | 0.01% | 106,949 |
| 2025-06-06 | 2025-06-04 | 3.486 | 30,325 | +0 | 0.01% | 105,709 |
| 2025-06-05 | 2025-06-03 | 3.425 | 30,325 | +0 | 0.01% | 103,849 |
| 2025-06-04 | 2025-06-02 | 3.343 | 30,325 | +0 | 0.01% | 101,369 |
| 2025-06-03 | 2025-05-30 | 3.312 | 30,325 | +0 | 0.01% | 100,439 |
| 2025-06-02 | 2025-05-29 | 3.425 | 30,325 | +0 | 0.01% | 103,849 |
| 2025-05-30 | 2025-05-28 | 3.281 | 30,325 | +0 | 0.01% | 99,509 |
| 2025-05-29 | 2025-05-27 | 3.322 | 30,325 | +0 | 0.01% | 100,749 |
| 2025-05-28 | 2025-05-26 | 3.261 | 30,325 | +0 | 0.01% | 98,889 |
| 2025-05-27 | 2025-05-23 | 3.312 | 30,325 | +0 | 0.01% | 100,439 |
| 2025-05-26 | 2025-05-22 | 3.312 | 30,325 | +0 | 0.01% | 100,439 |
| 2025-05-23 | 2025-05-21 | 3.363 | 30,325 | +0 | 0.01% | 101,989 |
| 2025-05-22 | 2025-05-20 | 3.496 | 30,325 | +0 | 0.01% | 106,019 |
| 2025-05-21 | 2025-05-19 | 3.404 | 30,325 | +0 | 0.01% | 103,229 |
| 2025-05-20 | 2025-05-16 | 3.435 | 30,325 | +0 | 0.01% | 104,159 |
| 2025-05-19 | 2025-05-15 | 3.373 | 30,325 | +0 | 0.01% | 102,299 |
| 2025-05-16 | 2025-05-14 | 3.414 | 30,325 | +0 | 0.01% | 103,539 |
| 2025-05-15 | 2025-05-13 | 3.414 | 30,325 | +0 | 0.01% | 103,539 |
| 2025-05-14 | 2025-05-12 | 3.547 | 30,325 | +0 | 0.01% | 107,569 |
| 2025-05-13 | 2025-05-09 | 3.414 | 30,325 | +0 | 0.01% | 103,539 |
| 2025-05-12 | 2025-05-08 | 3.476 | 30,325 | +0 | 0.01% | 105,399 |
| 2025-05-09 | 2025-05-07 | 3.404 | 30,325 | +0 | 0.01% | 103,229 |
| 2025-05-08 | 2025-05-06 | 3.373 | 30,325 | +0 | 0.01% | 102,299 |
| 2025-05-07 | 2025-05-02 | 3.271 | 30,325 | +0 | 0.01% | 99,199 |
| 2025-05-06 | 2025-04-30 | 3.169 | 30,325 | +0 | 0.01% | 96,099 |
| 2025-05-02 | 2025-04-29 | 3.200 | 30,325 | +0 | 0.01% | 97,029 |
| 2025-04-30 | 2025-04-28 | 3.200 | 30,325 | +0 | 0.01% | 97,029 |
| 2025-04-29 | 2025-04-25 | 3.230 | 30,325 | +0 | 0.01% | 97,959 |
| 2025-04-28 | 2025-04-24 | 3.189 | 30,325 | +0 | 0.01% | 96,719 |
| 2025-04-25 | 2025-04-23 | 3.169 | 30,325 | +0 | 0.01% | 96,099 |
| 2025-04-24 | 2025-04-22 | 3.026 | 30,325 | +0 | 0.01% | 91,759 |
| 2025-04-23 | 2025-04-17 | 3.057 | 30,325 | +0 | 0.01% | 92,689 |
| 2025-04-22 | 2025-04-16 | 3.057 | 30,325 | +0 | 0.01% | 92,689 |
| 2025-04-17 | 2025-04-15 | 3.189 | 30,325 | +0 | 0.01% | 96,719 |
| 2025-04-16 | 2025-04-14 | 3.271 | 30,325 | +0 | 0.01% | 99,199 |
| 2025-04-15 | 2025-04-11 | 3.169 | 30,325 | +0 | 0.01% | 96,099 |
| 2025-04-14 | 2025-04-10 | 3.169 | 30,325 | +0 | 0.01% | 96,099 |
| 2025-04-11 | 2025-04-09 | 3.097 | 30,325 | +0 | 0.01% | 93,929 |
| 2025-04-10 | 2025-04-08 | 3.128 | 30,325 | +26,412 | 0.01% | 94,859 |
| 2025-04-08 | 2025-04-03 | 3.527 | 3,913 | -19,565 | 0.00% | 13,800 |
| 2025-03-10 | 2025-03-06 | 4.293 | 23,478 | +9,783 | 0.01% | 100,802 |
| 2025-03-07 | 2025-03-05 | 4.743 | 13,695 | -101,737 | 0.01% | 64,959 |
| 2025-03-04 | 2025-02-28 | 3.925 | 115,432 | +1,957 | 0.05% | 453,121 |
| 2025-03-03 | 2025-02-27 | 3.854 | 113,475 | +9,782 | 0.05% | 437,319 |
| 2025-02-12 | 2025-02-10 | 4.825 | 103,693 | -2,935 | 0.04% | 500,320 |
| 2025-02-11 | 2025-02-07 | 4.498 | 106,628 | +2,935 | 0.04% | 479,602 |
| 2025-02-05 | 2025-02-03 | 3.568 | 103,693 | +3,913 | 0.04% | 369,940 |
| 2025-01-13 | 2025-01-09 | 3.230 | 99,780 | -5,869 | 0.04% | 322,320 |
| 2024-12-11 | 2024-12-09 | 3.619 | 105,649 | -1,957 | 0.04% | 382,319 |
| 2024-11-19 | 2024-11-15 | 4.621 | 107,606 | +1,957 | 0.04% | 497,201 |
| 2024-11-13 | 2024-11-11 | 5.387 | 105,649 | +5,869 | 0.04% | 569,158 |
| 2024-11-12 | 2024-11-08 | 5.449 | 99,780 | 0.04% | 543,660 |
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