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 | 10.440 | 137,600 | +0 | 0.13% | 1,436,544 |
| 2025-10-13 | 2025-10-09 | 11.420 | 137,600 | +0 | 0.13% | 1,571,392 |
| 2025-10-10 | 2025-10-08 | 12.370 | 137,600 | +600 | 0.13% | 1,702,112 |
| 2025-10-09 | 2025-10-06 | 12.140 | 137,000 | +1,400 | 0.13% | 1,663,180 |
| 2025-10-06 | 2025-10-02 | 12.080 | 135,600 | -10,200 | 0.12% | 1,638,048 |
| 2025-09-30 | 2025-09-26 | 11.280 | 145,800 | +3,000 | 0.13% | 1,644,624 |
| 2025-09-29 | 2025-09-25 | 11.130 | 142,800 | +2,000 | 0.13% | 1,589,364 |
| 2025-09-26 | 2025-09-24 | 11.070 | 140,800 | -14,400 | 0.13% | 1,558,656 |
| 2025-09-25 | 2025-09-23 | 11.470 | 155,200 | +2,000 | 0.14% | 1,780,144 |
| 2025-09-23 | 2025-09-19 | 12.000 | 153,200 | +5,000 | 0.14% | 1,838,400 |
| 2025-09-22 | 2025-09-18 | 12.440 | 148,200 | +1,000 | 0.14% | 1,843,608 |
| 2025-09-19 | 2025-09-17 | 12.360 | 147,200 | +1,000 | 0.13% | 1,819,392 |
| 2025-09-18 | 2025-09-16 | 12.720 | 146,200 | +2,000 | 0.13% | 1,859,664 |
| 2025-09-15 | 2025-09-11 | 12.840 | 144,200 | +1,000 | 0.13% | 1,851,528 |
| 2025-09-05 | 2025-09-03 | 14.540 | 143,200 | +7,800 | 0.13% | 2,082,128 |
| 2025-09-04 | 2025-09-02 | 13.700 | 135,400 | +7,600 | 0.12% | 1,854,980 |
| 2025-09-03 | 2025-09-01 | 14.140 | 127,800 | -400 | 0.12% | 1,807,092 |
| 2025-09-01 | 2025-08-28 | 12.630 | 128,200 | -4,400 | 0.12% | 1,619,166 |
| 2025-08-28 | 2025-08-26 | 14.300 | 132,600 | +800 | 0.12% | 1,896,180 |
| 2025-08-27 | 2025-08-25 | 14.590 | 131,800 | -4,800 | 0.12% | 1,922,962 |
| 2025-08-26 | 2025-08-22 | 14.860 | 136,600 | +1,000 | 0.13% | 2,029,876 |
| 2025-08-25 | 2025-08-21 | 15.320 | 135,600 | +8,200 | 0.12% | 2,077,392 |
| 2025-08-22 | 2025-08-20 | 15.800 | 127,400 | +4,200 | 0.12% | 2,012,920 |
| 2025-08-21 | 2025-08-19 | 14.390 | 123,200 | -400 | 0.11% | 1,772,848 |
| 2025-08-20 | 2025-08-18 | 15.630 | 123,600 | -200 | 0.11% | 1,931,868 |
| 2025-08-19 | 2025-08-15 | 15.190 | 123,800 | -11,600 | 0.11% | 1,880,522 |
| 2025-08-18 | 2025-08-14 | 12.350 | 135,400 | -2,200 | 0.12% | 1,672,190 |
| 2025-08-15 | 2025-08-13 | 12.000 | 137,600 | +12,800 | 0.13% | 1,651,200 |
| 2025-08-14 | 2025-08-12 | 10.900 | 124,800 | -4,000 | 0.11% | 1,360,320 |
| 2025-08-12 | 2025-08-08 | 10.300 | 128,800 | +5,000 | 0.12% | 1,326,640 |
| 2025-08-01 | 2025-07-30 | 10.480 | 123,800 | +200 | 0.11% | 1,297,424 |
| 2025-07-28 | 2025-07-24 | 9.920 | 123,600 | -400 | 0.11% | 1,226,112 |
| 2025-07-25 | 2025-07-23 | 9.930 | 124,000 | +2,200 | 0.11% | 1,231,320 |
| 2025-07-23 | 2025-07-21 | 10.620 | 121,800 | +1,600 | 0.11% | 1,293,516 |
| 2025-07-22 | 2025-07-18 | 10.100 | 120,200 | +4,800 | 0.11% | 1,214,020 |
| 2025-07-18 | 2025-07-16 | 9.820 | 115,400 | -45,200 | 0.11% | 1,133,228 |
| 2025-07-14 | 2025-07-10 | 10.100 | 160,600 | -1,600 | 0.15% | 1,622,060 |
| 2025-07-11 | 2025-07-09 | 9.090 | 162,200 | +50,000 | 0.15% | 1,474,398 |
| 2025-07-03 | 2025-06-30 | 7.850 | 112,200 | +6,400 | 0.10% | 880,770 |
| 2025-06-30 | 2025-06-26 | 7.880 | 105,800 | -23,400 | 0.10% | 833,704 |
| 2025-06-26 | 2025-06-24 | 8.500 | 129,200 | -3,600 | 0.12% | 1,098,200 |
| 2025-06-25 | 2025-06-23 | 8.440 | 132,800 | +17,000 | 0.12% | 1,120,832 |
| 2025-06-24 | 2025-06-20 | 8.200 | 115,800 | +1,600 | 0.11% | 949,560 |
| 2025-06-23 | 2025-06-19 | 8.320 | 114,200 | -4,400 | 0.10% | 950,144 |
| 2025-06-20 | 2025-06-18 | 9.300 | 118,600 | +10,200 | 0.11% | 1,102,980 |
| 2025-06-19 | 2025-06-17 | 8.950 | 108,400 | -23,000 | 0.10% | 970,180 |
| 2025-06-17 | 2025-06-13 | 10.000 | 131,400 | -20,000 | 0.12% | 1,314,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 151,400 | +16,800 | 0.14% | 1,641,380 |
| 2025-06-13 | 2025-06-11 | 7.543 | 134,600 | +762 | 0.12% | 1,015,245 |
| 2025-06-12 | 2025-06-10 | 7.392 | 133,838 | -6,364 | 0.12% | 989,307 |
| 2025-06-11 | 2025-06-09 | 7.221 | 140,202 | +37,188 | 0.13% | 1,012,379 |
| 2025-05-19 | 2025-05-15 | 6.125 | 103,014 | -27,046 | 0.09% | 630,925 |
| 2025-05-16 | 2025-05-14 | 6.054 | 130,060 | +27,444 | 0.12% | 787,417 |
| 2025-05-14 | 2025-05-12 | 6.135 | 102,616 | +9,546 | 0.09% | 629,520 |
| 2025-05-07 | 2025-05-02 | 6.014 | 93,070 | -995 | 0.09% | 559,726 |
| 2025-05-02 | 2025-04-29 | 5.964 | 94,065 | -9,943 | 0.09% | 560,980 |
| 2025-04-30 | 2025-04-28 | 5.934 | 104,008 | +10,938 | 0.10% | 617,139 |
| 2025-04-24 | 2025-04-22 | 5.954 | 93,070 | +9,943 | 0.09% | 554,110 |
| 2025-04-16 | 2025-04-14 | 6.084 | 83,127 | +10,341 | 0.08% | 505,780 |
| 2025-04-09 | 2025-04-07 | 5.622 | 72,786 | -6,960 | 0.07% | 409,189 |
| 2025-04-07 | 2025-04-02 | 6.648 | 79,746 | +16,904 | 0.07% | 530,121 |
| 2025-04-03 | 2025-04-01 | 6.738 | 62,842 | +9,943 | 0.06% | 423,437 |
| 2025-04-02 | 2025-03-31 | 6.819 | 52,899 | +9,943 | 0.05% | 360,696 |
| 2025-03-31 | 2025-03-27 | 7.201 | 42,956 | +4,773 | 0.04% | 309,315 |
| 2025-03-21 | 2025-03-19 | 7.261 | 38,183 | +398 | 0.04% | 277,250 |
| 2025-03-18 | 2025-03-14 | 7.311 | 37,785 | +7,756 | 0.03% | 276,260 |
| 2025-03-14 | 2025-03-12 | 6.537 | 30,029 | -2,188 | 0.03% | 196,299 |
| 2025-03-13 | 2025-03-11 | 6.638 | 32,217 | +2,586 | 0.03% | 213,842 |
| 2025-03-11 | 2025-03-07 | 6.839 | 29,631 | -6,364 | 0.03% | 202,637 |
| 2025-03-10 | 2025-03-06 | 6.678 | 35,995 | -32,416 | 0.03% | 240,367 |
| 2025-03-05 | 2025-03-03 | 6.386 | 68,411 | +25,455 | 0.06% | 436,882 |
| 2025-02-26 | 2025-02-24 | 7.050 | 42,956 | -9,943 | 0.04% | 302,835 |
| 2025-02-21 | 2025-02-19 | 7.100 | 52,899 | -14,318 | 0.05% | 375,592 |
| 2025-02-20 | 2025-02-18 | 7.181 | 67,217 | +9,943 | 0.06% | 482,661 |
| 2025-02-11 | 2025-02-07 | 6.336 | 57,274 | +795 | 0.05% | 362,880 |
| 2025-02-10 | 2025-02-06 | 5.833 | 56,479 | +1,989 | 0.05% | 329,442 |
| 2025-02-05 | 2025-02-03 | 5.833 | 54,490 | +398 | 0.05% | 317,841 |
| 2025-02-04 | 2025-01-28 | 5.873 | 54,092 | +596 | 0.05% | 317,695 |
| 2025-01-07 | 2025-01-03 | 6.255 | 53,496 | -795 | 0.05% | 334,639 |
| 2024-12-30 | 2024-12-24 | 6.909 | 54,291 | -199 | 0.05% | 375,102 |
| 2024-12-19 | 2024-12-17 | 6.788 | 54,490 | -8,352 | 0.05% | 369,901 |
| 2024-12-18 | 2024-12-16 | 7.000 | 62,842 | -199 | 0.06% | 439,869 |
| 2024-12-12 | 2024-12-10 | 7.452 | 63,041 | +5,966 | 0.06% | 469,792 |
| 2024-12-10 | 2024-12-06 | 7.975 | 57,075 | +199 | 0.05% | 455,180 |
| 2024-12-09 | 2024-12-05 | 8.076 | 56,876 | -6,563 | 0.05% | 459,313 |
| 2024-12-06 | 2024-12-04 | 8.025 | 63,439 | +19,887 | 0.06% | 509,124 |
| 2024-12-05 | 2024-12-03 | 8.287 | 43,552 | +596 | 0.04% | 360,911 |
| 2024-12-03 | 2024-11-29 | 7.935 | 42,956 | +28,836 | 0.04% | 340,852 |
| 2024-12-02 | 2024-11-28 | 7.694 | 14,120 | 0.01% | 108,633 |
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