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 | 7.150 | 254,400 | +0 | 0.02% | 1,818,960 |
| 2025-10-13 | 2025-10-09 | 7.310 | 254,400 | +0 | 0.02% | 1,859,664 |
| 2025-10-10 | 2025-10-08 | 7.320 | 254,400 | +10,200 | 0.02% | 1,862,208 |
| 2025-10-08 | 2025-10-03 | 7.590 | 244,200 | +8,400 | 0.02% | 1,853,478 |
| 2025-10-03 | 2025-09-30 | 7.830 | 235,800 | -8,400 | 0.02% | 1,846,314 |
| 2025-10-02 | 2025-09-29 | 7.410 | 244,200 | -15,000 | 0.02% | 1,809,522 |
| 2025-09-30 | 2025-09-26 | 7.380 | 259,200 | -2,400 | 0.02% | 1,912,896 |
| 2025-09-29 | 2025-09-25 | 7.780 | 261,600 | +22,200 | 0.02% | 2,035,248 |
| 2025-09-26 | 2025-09-24 | 8.270 | 239,400 | +66,600 | 0.02% | 1,979,838 |
| 2025-09-25 | 2025-09-23 | 8.650 | 172,800 | +5,400 | 0.01% | 1,494,720 |
| 2025-09-24 | 2025-09-22 | 8.500 | 167,400 | +3,000 | 0.01% | 1,422,900 |
| 2025-09-23 | 2025-09-19 | 8.100 | 164,400 | +600 | 0.01% | 1,331,640 |
| 2025-09-22 | 2025-09-18 | 9.520 | 163,800 | -600 | 0.01% | 1,559,376 |
| 2025-09-19 | 2025-09-17 | 11.690 | 164,400 | +5,400 | 0.01% | 1,921,836 |
| 2025-09-18 | 2025-09-16 | 13.110 | 159,000 | +108,000 | 0.01% | 2,084,490 |
| 2025-09-17 | 2025-09-15 | 10.240 | 51,000 | -19,800 | 0.00% | 522,240 |
| 2025-09-03 | 2025-09-01 | 6.640 | 70,800 | -600 | 0.01% | 470,112 |
| 2025-08-28 | 2025-08-26 | 6.680 | 71,400 | -240,000 | 0.01% | 476,952 |
| 2025-08-27 | 2025-08-25 | 7.050 | 311,400 | +207,000 | 0.02% | 2,195,370 |
| 2025-08-26 | 2025-08-22 | 7.160 | 104,400 | -51,000 | 0.01% | 747,504 |
| 2025-08-25 | 2025-08-21 | 7.020 | 155,400 | -21,000 | 0.01% | 1,090,908 |
| 2025-08-22 | 2025-08-20 | 7.080 | 176,400 | +120,000 | 0.01% | 1,248,912 |
| 2025-08-01 | 2025-07-30 | 6.460 | 56,400 | -600 | 0.00% | 364,344 |
| 2025-07-30 | 2025-07-28 | 6.640 | 57,000 | +30,000 | 0.00% | 378,480 |
| 2025-07-29 | 2025-07-25 | 6.680 | 27,000 | +16,200 | 0.00% | 180,360 |
| 2025-07-25 | 2025-07-23 | 6.630 | 10,800 | +4,200 | 0.00% | 71,604 |
| 2025-07-24 | 2025-07-22 | 6.560 | 6,600 | +6,000 | 0.00% | 43,296 |
| 2025-07-23 | 2025-07-21 | 6.690 | 600 | -1,200 | 0.00% | 4,014 |
| 2025-07-17 | 2025-07-15 | 6.350 | 1,800 | -600 | 0.00% | 11,430 |
| 2025-07-16 | 2025-07-14 | 6.240 | 2,400 | -12,000 | 0.00% | 14,976 |
| 2025-07-14 | 2025-07-10 | 6.250 | 14,400 | +1,200 | 0.00% | 90,000 |
| 2025-07-10 | 2025-07-08 | 6.150 | 13,200 | -600 | 0.00% | 81,180 |
| 2025-07-09 | 2025-07-07 | 6.440 | 13,800 | -600 | 0.00% | 88,872 |
| 2025-07-02 | 2025-06-27 | 6.160 | 14,400 | +600 | 0.00% | 88,704 |
| 2025-06-30 | 2025-06-26 | 6.470 | 13,800 | +10,800 | 0.00% | 89,286 |
| 2025-06-27 | 2025-06-25 | 5.860 | 3,000 | -69,600 | 0.00% | 17,580 |
| 2025-06-26 | 2025-06-24 | 6.000 | 72,600 | -192,000 | 0.01% | 435,600 |
| 2025-06-25 | 2025-06-23 | 6.000 | 264,600 | 0.02% | 1,587,600 |
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