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 | 4.800 | 5,000 | +0 | 0.00% | 24,000 |
| 2025-10-13 | 2025-10-09 | 4.840 | 5,000 | +0 | 0.00% | 24,200 |
| 2025-10-10 | 2025-10-08 | 4.860 | 5,000 | +0 | 0.00% | 24,300 |
| 2025-10-09 | 2025-10-06 | 4.790 | 5,000 | +0 | 0.00% | 23,950 |
| 2025-10-08 | 2025-10-03 | 4.840 | 5,000 | +0 | 0.00% | 24,200 |
| 2025-10-06 | 2025-10-02 | 4.860 | 5,000 | +0 | 0.00% | 24,300 |
| 2025-10-03 | 2025-09-30 | 4.960 | 5,000 | +0 | 0.00% | 24,800 |
| 2025-10-02 | 2025-09-29 | 4.990 | 5,000 | +0 | 0.00% | 24,950 |
| 2025-09-30 | 2025-09-26 | 4.960 | 5,000 | +0 | 0.00% | 24,800 |
| 2025-09-29 | 2025-09-25 | 4.920 | 5,000 | +0 | 0.00% | 24,600 |
| 2025-09-26 | 2025-09-24 | 5.000 | 5,000 | +0 | 0.00% | 25,000 |
| 2025-09-25 | 2025-09-23 | 4.990 | 5,000 | +0 | 0.00% | 24,950 |
| 2025-09-24 | 2025-09-22 | 5.040 | 5,000 | +0 | 0.00% | 25,200 |
| 2025-09-23 | 2025-09-19 | 5.050 | 5,000 | +0 | 0.00% | 25,250 |
| 2025-09-22 | 2025-09-18 | 4.970 | 5,000 | +0 | 0.00% | 24,850 |
| 2025-09-19 | 2025-09-17 | 5.050 | 5,000 | +0 | 0.00% | 25,250 |
| 2025-09-18 | 2025-09-16 | 5.090 | 5,000 | +0 | 0.00% | 25,450 |
| 2025-09-17 | 2025-09-15 | 5.100 | 5,000 | +0 | 0.00% | 25,500 |
| 2025-09-16 | 2025-09-12 | 5.090 | 5,000 | +0 | 0.00% | 25,450 |
| 2025-09-15 | 2025-09-11 | 4.990 | 5,000 | +0 | 0.00% | 24,950 |
| 2025-09-12 | 2025-09-10 | 4.980 | 5,000 | +0 | 0.00% | 24,900 |
| 2025-09-11 | 2025-09-09 | 4.980 | 5,000 | +0 | 0.00% | 24,900 |
| 2025-09-10 | 2025-09-08 | 5.152 | 5,000 | +0 | 0.00% | 25,760 |
| 2025-09-09 | 2025-09-05 | 5.121 | 5,000 | +99 | 0.00% | 25,607 |
| 2025-09-08 | 2025-09-04 | 5.132 | 4,901 | +0 | 0.00% | 25,150 |
| 2025-09-05 | 2025-09-03 | 5.121 | 4,901 | +0 | 0.00% | 25,100 |
| 2025-09-04 | 2025-09-02 | 5.101 | 4,901 | +0 | 0.00% | 25,000 |
| 2025-09-03 | 2025-09-01 | 5.152 | 4,901 | +0 | 0.00% | 25,250 |
| 2025-09-02 | 2025-08-29 | 5.121 | 4,901 | +0 | 0.00% | 25,100 |
| 2025-09-01 | 2025-08-28 | 5.101 | 4,901 | +0 | 0.00% | 25,000 |
| 2025-08-29 | 2025-08-27 | 5.121 | 4,901 | +0 | 0.00% | 25,100 |
| 2025-08-28 | 2025-08-26 | 5.172 | 4,901 | +0 | 0.00% | 25,350 |
| 2025-08-27 | 2025-08-25 | 5.152 | 4,901 | +0 | 0.00% | 25,250 |
| 2025-08-26 | 2025-08-22 | 5.152 | 4,901 | +0 | 0.00% | 25,250 |
| 2025-08-25 | 2025-08-21 | 5.111 | 4,901 | +0 | 0.00% | 25,050 |
| 2025-08-22 | 2025-08-20 | 5.111 | 4,901 | +0 | 0.00% | 25,050 |
| 2025-08-21 | 2025-08-19 | 5.081 | 4,901 | +0 | 0.00% | 24,900 |
| 2025-08-20 | 2025-08-18 | 5.081 | 4,901 | +4,901 | 0.00% | 24,900 |
| 2025-06-11 | 2025-06-09 | 4.397 | 0 | -4,901 | ||
| 2025-06-03 | 2025-05-30 | 4.627 | 4,901 | +168 | 0.00% | 22,678 |
| 2024-09-09 | 2024-09-04 | 4.535 | 4,733 | +113 | 0.00% | 21,465 |
| 2024-06-04 | 2024-05-31 | 4.950 | 4,620 | +155 | 0.00% | 22,870 |
| 2024-05-06 | 2024-05-02 | 4.861 | 4,465 | +3,572 | 0.00% | 21,702 |
| 2024-03-21 | 2024-03-19 | 5.241 | 893 | +893 | 0.00% | 4,681 |
| 2017-07-26 | 2017-07-24 | 15.836 | 0 | -2,306 | ||
| 2017-06-20 | 2017-06-16 | 15.403 | 2,306 | -577 | 0.00% | 35,519 |
| 2017-06-01 | 2017-05-29 | 16.178 | 2,883 | +83 | 0.00% | 46,640 |
| 2017-03-03 | 2017-03-01 | 15.856 | 2,800 | +560 | 0.00% | 44,398 |
| 2016-09-14 | 2016-09-12 | 16.608 | 2,240 | +24 | 0.00% | 37,202 |
| 2016-05-30 | 2016-05-26 | 16.675 | 2,216 | +64 | 0.00% | 36,951 |
| 2016-04-06 | 2016-04-01 | 16.303 | 2,152 | +1,076 | 0.00% | 35,083 |
| 2015-11-17 | 2015-11-13 | 16.619 | 1,076 | +1,076 | 0.00% | 17,882 |
| 2015-05-18 | 2015-05-14 | 22.746 | 0 | -1,525 | ||
| 2015-04-16 | 2015-04-14 | 20.345 | 1,525 | +509 | 0.00% | 31,027 |
| 2015-04-15 | 2015-04-13 | 20.345 | 1,016 | +508 | 0.00% | 20,671 |
| 2015-04-13 | 2015-04-09 | 19.991 | 508 | +508 | 0.00% | 10,156 |
| 2014-11-18 | 2014-11-14 | 17.217 | 0 | -3,558 | ||
| 2014-11-17 | 2014-11-13 | 17.158 | 3,558 | -13,722 | 0.00% | 61,047 |
| 2014-11-11 | 2014-11-07 | 17.473 | 17,280 | -2,033 | 0.01% | 301,926 |
| 2014-11-07 | 2014-11-05 | 17.414 | 19,313 | -3,049 | 0.01% | 336,308 |
| 2014-11-05 | 2014-11-03 | 17.492 | 22,362 | -1,016 | 0.01% | 391,162 |
| 2014-10-03 | 2014-09-29 | 15.721 | 23,378 | -21,854 | 0.01% | 367,534 |
| 2014-09-17 | 2014-09-15 | 15.997 | 45,232 | +23,378 | 0.02% | 723,570 |
| 2014-09-11 | 2014-09-08 | 20.496 | 21,854 | +2,343 | 0.01% | 447,914 |
| 2014-05-29 | 2014-05-27 | 17.541 | 19,511 | +660 | 0.01% | 342,250 |
| 2013-09-10 | 2013-09-06 | 17.566 | 18,851 | +247 | 0.01% | 331,131 |
| 2013-05-23 | 2013-05-21 | 20.244 | 18,604 | +571 | 0.01% | 376,623 |
| 2012-11-07 | 2012-11-05 | 17.407 | 18,033 | +11,742 | 0.01% | 313,894 |
| 2012-10-31 | 2012-10-29 | 17.287 | 6,291 | +6,291 | 0.00% | 108,755 |
| 2007-06-26 | 2007-06-22 | 27.104 | 0 |
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