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 | 4.350 | 200 | +0 | 0.00% | 870 |
| 2025-10-13 | 2025-10-09 | 4.950 | 200 | +0 | 0.00% | 990 |
| 2025-10-10 | 2025-10-08 | 5.160 | 200 | +0 | 0.00% | 1,032 |
| 2025-10-09 | 2025-10-06 | 5.080 | 200 | +0 | 0.00% | 1,016 |
| 2025-10-08 | 2025-10-03 | 4.670 | 200 | +0 | 0.00% | 934 |
| 2025-10-06 | 2025-10-02 | 4.380 | 200 | +0 | 0.00% | 876 |
| 2025-10-03 | 2025-09-30 | 7.420 | 200 | +0 | 0.00% | 1,484 |
| 2025-10-02 | 2025-09-29 | 20.091 | 200 | +0 | 0.00% | 4,018 |
| 2025-09-30 | 2025-09-26 | 5.296 | 200 | +105 | 0.00% | 1,059 |
| 2025-09-29 | 2025-09-25 | 5.674 | 95 | -328 | 0.00% | 539 |
| 2025-09-17 | 2025-09-15 | 7.376 | 423 | -4,230 | 0.00% | 3,120 |
| 2025-09-16 | 2025-09-12 | 7.471 | 4,653 | +4,230 | 0.02% | 34,762 |
| 2025-09-10 | 2025-09-08 | 7.613 | 423 | -11,420 | 0.00% | 3,220 |
| 2025-09-09 | 2025-09-05 | 7.187 | 11,843 | +11,420 | 0.05% | 85,118 |
| 2025-09-08 | 2025-09-04 | 8.653 | 423 | -846 | 0.00% | 3,660 |
| 2025-09-03 | 2025-09-01 | 5.343 | 1,269 | +846 | 0.01% | 6,780 |
| 2025-08-27 | 2025-08-25 | 2.742 | 423 | -7,614 | 0.00% | 1,160 |
| 2025-08-26 | 2025-08-22 | 2.553 | 8,037 | +7,614 | 0.03% | 20,521 |
| 2025-04-11 | 2025-04-09 | 0.984 | 423 | -10,574 | 0.00% | 416 |
| 2025-03-13 | 2025-03-11 | 1.182 | 10,997 | -158,616 | 0.05% | 13,000 |
| 2025-02-17 | 2025-02-13 | 1.537 | 169,613 | -1,692 | 0.70% | 260,651 |
| 2025-01-24 | 2025-01-22 | 1.702 | 171,305 | -3,806 | 0.71% | 291,601 |
| 2025-01-23 | 2025-01-21 | 1.820 | 175,111 | +67,253 | 0.72% | 318,779 |
| 2025-01-17 | 2025-01-15 | 1.631 | 107,858 | -3,807 | 0.45% | 175,949 |
| 2025-01-16 | 2025-01-14 | 1.702 | 111,665 | +3,807 | 0.46% | 190,080 |
| 2025-01-03 | 2024-12-31 | 1.986 | 107,858 | +423 | 0.45% | 214,199 |
| 2025-01-02 | 2024-12-27 | 2.010 | 107,435 | +96,015 | 0.44% | 215,899 |
| 2024-12-30 | 2024-12-24 | 2.270 | 11,420 | +423 | 0.05% | 25,919 |
| 2024-12-27 | 2024-12-20 | 3.452 | 10,997 | +10,997 | 0.05% | 37,959 |
| 2024-11-20 | 2024-11-18 | 22.460 | 0 | -1,692 | ||
| 2024-11-15 | 2024-11-13 | 21.845 | 1,692 | -1,692 | 0.01% | 36,962 |
| 2024-10-22 | 2024-10-18 | 18.819 | 3,384 | -423 | 0.02% | 63,684 |
| 2024-10-10 | 2024-10-08 | 22.365 | 3,807 | -3,384 | 0.02% | 85,145 |
| 2024-09-11 | 2024-09-09 | 27.898 | 7,191 | +5,499 | 0.04% | 200,612 |
| 2024-09-02 | 2024-08-29 | 26.763 | 1,692 | -5,076 | 0.01% | 45,283 |
| 2024-08-30 | 2024-08-28 | 28.843 | 6,768 | -1,269 | 0.03% | 195,212 |
| 2024-06-27 | 2024-06-25 | 19.056 | 8,037 | +423 | 0.04% | 153,149 |
| 2024-06-26 | 2024-06-24 | 26.385 | 7,614 | +846 | 0.04% | 200,892 |
| 2024-05-30 | 2024-05-28 | 47.284 | 6,768 | +2,538 | 0.03% | 320,020 |
| 2024-05-29 | 2024-05-27 | 61.091 | 4,230 | -2,538 | 0.02% | 258,416 |
| 2024-05-27 | 2024-05-23 | 42.934 | 6,768 | +423 | 0.03% | 290,578 |
| 2024-05-03 | 2024-04-30 | 60.051 | 6,345 | +423 | 0.03% | 381,023 |
| 2024-05-02 | 2024-04-29 | 59.578 | 5,922 | -423 | 0.03% | 352,822 |
| 2024-04-29 | 2024-04-25 | 51.918 | 6,345 | -423 | 0.03% | 329,420 |
| 2024-04-25 | 2024-04-23 | 49.270 | 6,768 | +846 | 0.03% | 333,460 |
| 2024-04-23 | 2024-04-19 | 45.724 | 5,922 | +3,384 | 0.03% | 270,777 |
| 2024-04-22 | 2024-04-18 | 44.920 | 2,538 | +2,538 | 0.01% | 114,007 |
| 2023-11-03 | 2023-11-01 | 9.930 | 0 | -846 | ||
| 2023-08-30 | 2023-08-28 | 5.343 | 846 | -24,109 | 0.01% | 4,520 |
| 2023-08-29 | 2023-08-25 | 6.052 | 24,955 | +24,532 | 0.15% | 151,037 |
| 2023-08-24 | 2023-08-22 | 7.376 | 423 | +423 | 0.00% | 3,120 |
| 2023-08-21 | 2023-08-17 | 22.224 | 0 | -694 | ||
| 2023-05-11 | 2023-05-09 | 6.963 | 694 | -36 | 0.02% | 4,832 |
| 2022-09-01 | 2022-08-30 | 15.048 | 730 | -659 | 0.02% | 10,985 |
| 2022-07-12 | 2022-07-08 | 19.091 | 1,389 | +659 | 0.04% | 26,517 |
| 2022-07-11 | 2022-07-07 | 18.866 | 730 | -1,247 | 0.02% | 13,772 |
| 2022-07-05 | 2022-06-30 | 19.316 | 1,977 | +1,247 | 0.06% | 38,187 |
| 2022-07-04 | 2022-06-29 | 23.808 | 730 | -1,363 | 0.02% | 17,380 |
| 2022-06-30 | 2022-06-28 | 16.171 | 2,093 | +1,363 | 0.06% | 33,846 |
| 2022-06-28 | 2022-06-24 | 32.118 | 730 | +730 | 0.02% | 23,446 |
| 2019-01-21 | 2019-01-17 | 202.140 | 0 | -249 | ||
| 2019-01-16 | 2019-01-14 | 194.958 | 249 | -1 | 0.01% | 48,545 |
| 2019-01-10 | 2019-01-08 | 197.199 | 250 | +250 | 0.01% | 49,300 |
| 2016-12-07 | 2016-12-05 | 443.539 | 0 | -136 | ||
| 2016-12-02 | 2016-11-30 | 455.917 | 136 | +136 | 0.00% | 62,005 |
| 2016-07-05 | 2016-06-30 | 689.885 | 0 | -106 | ||
| 2016-06-28 | 2016-06-24 | 638.853 | 106 | +106 | 0.00% | 67,718 |
| 2016-06-15 | 2016-06-13 | 498.986 | 0 | -11 | ||
| 2016-05-19 | 2016-05-17 | 610.501 | 11 | +11 | 0.00% | 6,716 |
| 2016-03-22 | 2016-03-18 | 518.982 | 0 | -13 | ||
| 2016-03-18 | 2016-03-16 | 512.710 | 13 | +13 | 0.00% | 6,665 |
| 2015-11-26 | 2015-11-24 | 349.236 | 0 | -26 | ||
| 2015-11-24 | 2015-11-20 | 347.705 | 26 | +26 | 0.00% | 9,040 |
| 2013-02-04 | 2013-01-31 | 225.379 | 0 | -273 | ||
| 2013-01-14 | 2013-01-10 | 216.153 | 273 | +273 | 0.01% | 59,010 |
| 2012-12-27 | 2012-12-20 | 210.881 | 0 | -4,173 | ||
| 2012-12-21 | 2012-12-19 | 210.881 | 4,173 | -61 | 0.09% | 880,006 |
| 2012-12-12 | 2012-12-10 | 204.291 | 4,234 | +365 | 0.10% | 864,967 |
| 2012-12-10 | 2012-12-06 | 196.409 | 3,869 | -78 | 0.09% | 759,905 |
| 2012-12-05 | 2012-12-03 | 187.363 | 3,947 | -1,641 | 0.09% | 739,524 |
| 2012-12-03 | 2012-11-29 | 196.409 | 5,588 | +542 | 0.12% | 1,097,531 |
| 2012-11-30 | 2012-11-28 | 204.162 | 5,046 | +5,046 | 0.11% | 1,030,199 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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