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 | 8.060 | 109,000 | +0 | 0.01% | 878,540 |
| 2025-10-13 | 2025-10-09 | 8.090 | 109,000 | +0 | 0.01% | 881,810 |
| 2025-10-10 | 2025-10-08 | 8.430 | 109,000 | +0 | 0.01% | 918,870 |
| 2025-10-09 | 2025-10-06 | 8.280 | 109,000 | +0 | 0.01% | 902,520 |
| 2025-10-08 | 2025-10-03 | 8.240 | 109,000 | -4,500 | 0.01% | 898,160 |
| 2025-09-19 | 2025-09-17 | 8.930 | 113,500 | +4,500 | 0.01% | 1,013,555 |
| 2025-09-05 | 2025-09-03 | 8.620 | 109,000 | -7,500 | 0.01% | 939,580 |
| 2025-09-04 | 2025-09-02 | 8.590 | 116,500 | -2,000 | 0.01% | 1,000,735 |
| 2025-09-03 | 2025-09-01 | 8.720 | 118,500 | -10,000 | 0.01% | 1,033,320 |
| 2025-09-02 | 2025-08-29 | 8.950 | 128,500 | -98,000 | 0.01% | 1,150,075 |
| 2025-09-01 | 2025-08-28 | 9.300 | 226,500 | +4,000 | 0.03% | 2,106,450 |
| 2025-08-29 | 2025-08-27 | 9.010 | 222,500 | -11,500 | 0.03% | 2,004,725 |
| 2025-08-28 | 2025-08-26 | 9.290 | 234,000 | -36,000 | 0.03% | 2,173,860 |
| 2025-08-27 | 2025-08-25 | 9.650 | 270,000 | +30,500 | 0.03% | 2,605,500 |
| 2025-08-26 | 2025-08-22 | 10.080 | 239,500 | +57,000 | 0.03% | 2,414,160 |
| 2025-08-25 | 2025-08-21 | 10.300 | 182,500 | -40,000 | 0.02% | 1,879,750 |
| 2025-08-22 | 2025-08-20 | 9.530 | 222,500 | -39,500 | 0.03% | 2,120,425 |
| 2025-08-21 | 2025-08-19 | 9.200 | 262,000 | +14,000 | 0.03% | 2,410,400 |
| 2025-08-20 | 2025-08-18 | 9.950 | 248,000 | +83,000 | 0.03% | 2,467,600 |
| 2025-08-19 | 2025-08-15 | 8.150 | 165,000 | +1,000 | 0.02% | 1,344,750 |
| 2025-08-15 | 2025-08-13 | 7.620 | 164,000 | -13,000 | 0.02% | 1,249,680 |
| 2025-08-14 | 2025-08-12 | 7.600 | 177,000 | -5,500 | 0.02% | 1,345,200 |
| 2025-08-13 | 2025-08-11 | 7.730 | 182,500 | -20,000 | 0.02% | 1,410,725 |
| 2025-08-08 | 2025-08-06 | 7.740 | 202,500 | +14,000 | 0.02% | 1,567,350 |
| 2025-08-07 | 2025-08-05 | 7.810 | 188,500 | +18,000 | 0.02% | 1,472,185 |
| 2025-08-05 | 2025-08-01 | 7.950 | 170,500 | +3,000 | 0.02% | 1,355,475 |
| 2025-08-01 | 2025-07-30 | 7.940 | 167,500 | +3,000 | 0.02% | 1,329,950 |
| 2025-07-31 | 2025-07-29 | 8.060 | 164,500 | +500 | 0.02% | 1,325,870 |
| 2025-07-29 | 2025-07-25 | 8.200 | 164,000 | +1,000 | 0.02% | 1,344,800 |
| 2025-07-28 | 2025-07-24 | 8.350 | 163,000 | +23,000 | 0.02% | 1,361,050 |
| 2025-07-25 | 2025-07-23 | 8.340 | 140,000 | -17,000 | 0.02% | 1,167,600 |
| 2025-07-24 | 2025-07-22 | 8.180 | 157,000 | +24,000 | 0.02% | 1,284,260 |
| 2025-07-23 | 2025-07-21 | 8.290 | 133,000 | -5,500 | 0.02% | 1,102,570 |
| 2025-07-22 | 2025-07-18 | 8.900 | 138,500 | +20,000 | 0.02% | 1,232,650 |
| 2025-07-21 | 2025-07-17 | 9.070 | 118,500 | +3,000 | 0.01% | 1,074,795 |
| 2025-07-18 | 2025-07-16 | 9.200 | 115,500 | +4,000 | 0.01% | 1,062,600 |
| 2025-07-17 | 2025-07-15 | 9.470 | 111,500 | +78,500 | 0.01% | 1,055,905 |
| 2025-07-16 | 2025-07-14 | 8.770 | 33,000 | -69,000 | 0.00% | 289,410 |
| 2025-07-14 | 2025-07-10 | 7.790 | 102,000 | +46,000 | 0.01% | 794,580 |
| 2025-07-11 | 2025-07-09 | 7.660 | 56,000 | +23,000 | 0.01% | 428,960 |
| 2025-07-10 | 2025-07-08 | 8.020 | 33,000 | +28,000 | 0.00% | 264,660 |
| 2025-07-08 | 2025-07-04 | 7.860 | 5,000 | +500 | 0.00% | 39,300 |
| 2025-07-07 | 2025-07-03 | 9.010 | 4,500 | +2,000 | 0.00% | 40,545 |
| 2025-07-04 | 2025-07-02 | 10.680 | 2,500 | +2,500 | 0.00% | 26,700 |
| 2025-06-11 | 2025-06-09 | 59.850 | 0 | -3,500 | ||
| 2025-06-10 | 2025-06-06 | 51.950 | 3,500 | +1,000 | 0.00% | 181,825 |
| 2025-05-27 | 2025-05-23 | 32.700 | 2,500 | +2,500 | 0.00% | 81,750 |
| 2025-05-16 | 2025-05-14 | 30.000 | 0 | -2,000 | ||
| 2025-05-12 | 2025-05-08 | 31.950 | 2,000 | -500 | 0.00% | 63,900 |
| 2025-05-08 | 2025-05-06 | 29.700 | 2,500 | +500 | 0.00% | 74,250 |
| 2025-05-06 | 2025-04-30 | 30.400 | 2,000 | -2,500 | 0.00% | 60,800 |
| 2025-04-24 | 2025-04-22 | 29.500 | 4,500 | +2,000 | 0.00% | 132,750 |
| 2025-04-15 | 2025-04-11 | 30.050 | 2,500 | -2,000 | 0.00% | 75,125 |
| 2025-04-09 | 2025-04-07 | 26.800 | 4,500 | +1,500 | 0.00% | 120,600 |
| 2025-03-24 | 2025-03-20 | 24.850 | 3,000 | +2,500 | 0.00% | 74,550 |
| 2025-01-14 | 2025-01-10 | 16.180 | 500 | -500 | 0.00% | 8,090 |
| 2025-01-06 | 2025-01-02 | 13.400 | 1,000 | -500 | 0.00% | 13,400 |
| 2025-01-03 | 2024-12-31 | 13.080 | 1,500 | 0.00% | 19,620 |
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