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 | 46.980 | 1,200 | +0 | 0.00% | 56,376 |
| 2025-10-13 | 2025-10-09 | 49.000 | 1,200 | +0 | 0.00% | 58,800 |
| 2025-10-10 | 2025-10-08 | 48.700 | 1,200 | +0 | 0.00% | 58,440 |
| 2025-10-09 | 2025-10-06 | 48.000 | 1,200 | +0 | 0.00% | 57,600 |
| 2025-10-08 | 2025-10-03 | 47.880 | 1,200 | +0 | 0.00% | 57,456 |
| 2025-10-06 | 2025-10-02 | 49.900 | 1,200 | +0 | 0.00% | 59,880 |
| 2025-10-03 | 2025-09-30 | 49.300 | 1,200 | +0 | 0.00% | 59,160 |
| 2025-10-02 | 2025-09-29 | 46.560 | 1,200 | +0 | 0.00% | 55,872 |
| 2025-09-30 | 2025-09-26 | 47.960 | 1,200 | +0 | 0.00% | 57,552 |
| 2025-09-29 | 2025-09-25 | 49.400 | 1,200 | +0 | 0.00% | 59,280 |
| 2025-09-26 | 2025-09-24 | 48.000 | 1,200 | +0 | 0.00% | 57,600 |
| 2025-09-25 | 2025-09-23 | 48.440 | 1,200 | -2,000 | 0.00% | 58,128 |
| 2025-09-23 | 2025-09-19 | 50.550 | 3,200 | -2,400 | 0.00% | 161,760 |
| 2025-09-19 | 2025-09-17 | 51.550 | 5,600 | -2,000 | 0.00% | 288,680 |
| 2025-09-18 | 2025-09-16 | 52.150 | 7,600 | +5,600 | 0.00% | 396,340 |
| 2025-09-15 | 2025-09-11 | 47.080 | 2,000 | +800 | 0.00% | 94,160 |
| 2025-08-29 | 2025-08-27 | 51.800 | 1,200 | +1,000 | 0.00% | 62,160 |
| 2025-08-28 | 2025-08-26 | 53.500 | 200 | -600 | 0.00% | 10,700 |
| 2025-08-27 | 2025-08-25 | 52.600 | 800 | -2,200 | 0.00% | 42,080 |
| 2025-08-26 | 2025-08-22 | 51.500 | 3,000 | -2,200 | 0.00% | 154,500 |
| 2025-08-22 | 2025-08-20 | 50.000 | 5,200 | -1,000 | 0.00% | 260,000 |
| 2025-08-21 | 2025-08-19 | 51.550 | 6,200 | +2,600 | 0.00% | 319,610 |
| 2025-08-20 | 2025-08-18 | 53.500 | 3,600 | -4,200 | 0.00% | 192,600 |
| 2025-08-19 | 2025-08-15 | 47.180 | 7,800 | +1,000 | 0.00% | 368,004 |
| 2025-08-18 | 2025-08-14 | 44.880 | 6,800 | -2,000 | 0.00% | 305,184 |
| 2025-08-15 | 2025-08-13 | 52.200 | 8,800 | +3,800 | 0.00% | 459,360 |
| 2025-08-14 | 2025-08-12 | 43.700 | 5,000 | +4,400 | 0.00% | 218,500 |
| 2025-08-13 | 2025-08-11 | 33.280 | 600 | 0.00% | 19,968 |
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