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 | 61.400 | 5,600 | +0 | 0.00% | 343,840 |
| 2025-10-13 | 2025-10-09 | 63.700 | 5,600 | +0 | 0.00% | 356,720 |
| 2025-10-10 | 2025-10-08 | 63.150 | 5,600 | +0 | 0.00% | 353,640 |
| 2025-10-09 | 2025-10-06 | 62.350 | 5,600 | +0 | 0.00% | 349,160 |
| 2025-10-08 | 2025-10-03 | 63.250 | 5,600 | +0 | 0.00% | 354,200 |
| 2025-10-06 | 2025-10-02 | 63.250 | 5,600 | +0 | 0.00% | 354,200 |
| 2025-10-03 | 2025-09-30 | 62.700 | 5,600 | +3,900 | 0.00% | 351,120 |
| 2025-09-12 | 2025-09-10 | 61.650 | 1,700 | -3,400 | 0.00% | 104,805 |
| 2025-08-12 | 2025-08-08 | 61.900 | 5,100 | +3,400 | 0.00% | 315,690 |
| 2025-07-17 | 2025-07-15 | 62.667 | 1,700 | +99 | 0.00% | 106,535 |
| 2025-04-09 | 2025-04-07 | 50.187 | 1,601 | -1,506 | 0.00% | 80,349 |
| 2024-12-05 | 2024-12-03 | 57.466 | 3,107 | +78 | 0.00% | 178,548 |
| 2024-12-04 | 2024-12-02 | 57.031 | 3,029 | -551 | 0.00% | 172,746 |
| 2024-11-25 | 2024-11-21 | 56.813 | 3,580 | -642 | 0.00% | 203,389 |
| 2024-11-20 | 2024-11-18 | 57.630 | 4,222 | +917 | 0.00% | 243,313 |
| 2024-10-22 | 2024-10-18 | 61.334 | 3,305 | -1,193 | 0.00% | 202,708 |
| 2024-10-16 | 2024-10-14 | 61.225 | 4,498 | +2,387 | 0.00% | 275,389 |
| 2024-10-07 | 2024-10-03 | 58.828 | 2,111 | +367 | 0.00% | 124,186 |
| 2024-07-26 | 2024-07-24 | 64.198 | 1,744 | +119 | 0.00% | 111,961 |
| 2024-07-16 | 2024-07-12 | 67.881 | 1,625 | +1,026 | 0.00% | 110,307 |
| 2023-12-07 | 2023-12-05 | 54.836 | 599 | +18 | 0.00% | 32,847 |
| 2023-08-23 | 2023-08-21 | 54.897 | 581 | -416 | 0.00% | 31,895 |
| 2023-07-21 | 2023-07-19 | 66.716 | 997 | +64 | 0.00% | 66,516 |
| 2022-12-02 | 2022-11-30 | 65.482 | 933 | +25 | 0.00% | 61,094 |
| 2022-10-26 | 2022-10-24 | 56.165 | 908 | +378 | 0.00% | 50,998 |
| 2022-09-28 | 2022-09-26 | 62.046 | 530 | +303 | 0.00% | 32,884 |
| 2022-07-15 | 2022-07-13 | 85.831 | 227 | +15 | 0.00% | 19,484 |
| 2022-01-14 | 2022-01-12 | 86.397 | 212 | -1,839 | 0.00% | 18,316 |
| 2021-12-06 | 2021-12-02 | 92.699 | 2,051 | +43 | 0.00% | 190,126 |
| 2021-07-15 | 2021-07-13 | 129.411 | 2,008 | +139 | 0.00% | 259,857 |
| 2020-12-01 | 2020-11-27 | 97.107 | 1,869 | +41 | 0.00% | 181,493 |
| 2020-11-18 | 2020-11-16 | 95.044 | 1,828 | -126 | 0.00% | 173,741 |
| 2020-11-13 | 2020-11-11 | 92.029 | 1,954 | -630 | 0.00% | 179,826 |
| 2020-11-12 | 2020-11-10 | 97.900 | 2,584 | -63 | 0.00% | 252,974 |
| 2020-10-29 | 2020-10-27 | 82.589 | 2,647 | -1,260 | 0.00% | 218,612 |
| 2020-10-28 | 2020-10-23 | 84.017 | 3,907 | -694 | 0.00% | 328,253 |
| 2020-10-23 | 2020-10-21 | 82.589 | 4,601 | +1,639 | 0.00% | 379,990 |
| 2020-10-21 | 2020-10-19 | 82.668 | 2,962 | +630 | 0.00% | 244,862 |
| 2020-10-19 | 2020-10-15 | 81.398 | 2,332 | +630 | 0.00% | 189,821 |
| 2020-10-12 | 2020-10-08 | 82.509 | 1,702 | +1,261 | 0.00% | 140,431 |
| 2020-10-09 | 2020-10-07 | 83.382 | 441 | -2,521 | 0.00% | 36,771 |
| 2020-10-08 | 2020-10-06 | 82.112 | 2,962 | -1,261 | 0.00% | 243,217 |
| 2020-10-07 | 2020-10-05 | 78.146 | 4,223 | -630 | 0.00% | 330,009 |
| 2020-10-05 | 2020-09-29 | 75.845 | 4,853 | +4,412 | 0.00% | 368,076 |
| 2020-09-25 | 2020-09-23 | 76.480 | 441 | -63 | 0.00% | 33,728 |
| 2020-09-17 | 2020-09-15 | 74.576 | 504 | -630 | 0.00% | 37,586 |
| 2020-08-07 | 2020-08-05 | 70.212 | 1,134 | +630 | 0.00% | 79,621 |
| 2020-07-27 | 2020-07-23 | 70.053 | 504 | +63 | 0.00% | 35,307 |
| 2020-07-21 | 2020-07-17 | 67.753 | 441 | +63 | 0.00% | 29,879 |
| 2020-07-14 | 2020-07-10 | 78.623 | 378 | +22 | 0.00% | 29,719 |
| 2020-07-09 | 2020-07-07 | 78.033 | 356 | +178 | 0.00% | 27,780 |
| 2019-12-03 | 2019-11-29 | 126.782 | 178 | +3 | 0.00% | 22,567 |
| 2019-07-16 | 2019-07-12 | 131.771 | 175 | +9 | 0.00% | 23,060 |
| 2018-12-12 | 2018-12-10 | 124.521 | 166 | +166 | 0.00% | 20,671 |
| 2017-03-22 | 2017-03-20 | 191.886 | 0 | -1,612 | ||
| 2017-03-06 | 2017-03-02 | 180.015 | 1,612 | +1,612 | 0.00% | 290,184 |
| 2015-01-13 | 2015-01-09 | 259.818 | 0 | -1,328 | ||
| 2014-12-04 | 2014-12-02 | 244.280 | 1,328 | +16 | 0.00% | 324,403 |
| 2014-09-19 | 2014-09-17 | 212.715 | 1,312 | -874 | 0.00% | 279,083 |
| 2014-09-18 | 2014-09-16 | 208.141 | 2,186 | +874 | 0.00% | 454,996 |
| 2014-07-22 | 2014-07-18 | 242.775 | 1,312 | +64 | 0.00% | 318,521 |
| 2014-04-17 | 2014-04-15 | 250.947 | 1,248 | +1,248 | 0.00% | 313,182 |
| 2012-09-24 | 2012-09-20 | 242.243 | 0 | -155 | ||
| 2012-09-20 | 2012-09-18 | 241.599 | 155 | +155 | 0.00% | 37,448 |
| 2012-09-18 | 2012-09-14 | 244.432 | 0 | -155 | ||
| 2012-09-17 | 2012-09-13 | 242.243 | 155 | +39 | 0.00% | 37,548 |
| 2012-09-14 | 2012-09-12 | 243.016 | 116 | +116 | 0.00% | 28,190 |
| 2007-06-26 | 2007-06-22 | 251.261 | 0 |
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