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 | 24.380 | 16,000 | +0 | 0.00% | 390,080 |
| 2025-10-13 | 2025-10-09 | 24.660 | 16,000 | +0 | 0.00% | 394,560 |
| 2025-10-10 | 2025-10-08 | 24.560 | 16,000 | +0 | 0.00% | 392,960 |
| 2025-10-09 | 2025-10-06 | 24.740 | 16,000 | +0 | 0.00% | 395,840 |
| 2025-10-08 | 2025-10-03 | 24.540 | 16,000 | +0 | 0.00% | 392,640 |
| 2025-10-06 | 2025-10-02 | 24.680 | 16,000 | +0 | 0.00% | 394,880 |
| 2025-10-03 | 2025-09-30 | 24.900 | 16,000 | +0 | 0.00% | 398,400 |
| 2025-10-02 | 2025-09-29 | 24.560 | 16,000 | +0 | 0.00% | 392,960 |
| 2025-09-30 | 2025-09-26 | 24.380 | 16,000 | +0 | 0.00% | 390,080 |
| 2025-09-29 | 2025-09-25 | 24.300 | 16,000 | +0 | 0.00% | 388,800 |
| 2025-09-26 | 2025-09-24 | 25.140 | 16,000 | +0 | 0.00% | 402,240 |
| 2025-09-25 | 2025-09-23 | 26.180 | 16,000 | -24,000 | 0.00% | 418,880 |
| 2025-09-19 | 2025-09-17 | 26.440 | 40,000 | +16,000 | 0.01% | 1,057,600 |
| 2025-08-26 | 2025-08-22 | 25.757 | 24,000 | +519 | 0.00% | 618,175 |
| 2025-06-24 | 2025-06-20 | 19.665 | 23,481 | +979 | 0.00% | 461,765 |
| 2025-06-23 | 2025-06-19 | 19.563 | 22,502 | +1,956 | 0.00% | 440,213 |
| 2025-06-20 | 2025-06-18 | 20.381 | 20,546 | +979 | 0.00% | 418,747 |
| 2025-06-19 | 2025-06-17 | 21.056 | 19,567 | +1,956 | 0.00% | 411,994 |
| 2025-05-08 | 2025-05-06 | 18.255 | 17,611 | +2,936 | 0.00% | 321,488 |
| 2025-05-07 | 2025-05-02 | 17.785 | 14,675 | +2,935 | 0.00% | 260,992 |
| 2025-05-06 | 2025-04-30 | 17.294 | 11,740 | +7,827 | 0.00% | 203,034 |
| 2025-04-30 | 2025-04-28 | 17.028 | 3,913 | +3,913 | 0.00% | 66,632 |
| 2024-12-04 | 2024-12-02 | 15.631 | 0 | -1,886 | ||
| 2024-11-25 | 2024-11-21 | 15.928 | 1,886 | -2,829 | 0.00% | 30,040 |
| 2024-10-22 | 2024-10-18 | 15.991 | 4,715 | -4,715 | 0.00% | 75,399 |
| 2024-10-16 | 2024-10-14 | 16.013 | 9,430 | +9,430 | 0.00% | 150,999 |
| 2024-10-02 | 2024-09-27 | 16.755 | 0 | -2,829 | ||
| 2024-09-27 | 2024-09-25 | 15.610 | 2,829 | +943 | 0.00% | 44,160 |
| 2024-09-26 | 2024-09-24 | 15.567 | 1,886 | +1,886 | 0.00% | 29,360 |
| 2018-06-20 | 2018-06-15 | 52.809 | 0 | -1,282 | ||
| 2018-06-19 | 2018-06-14 | 53.277 | 1,282 | -2,564 | 0.00% | 68,301 |
| 2018-06-14 | 2018-06-12 | 54.525 | 3,846 | +3,846 | 0.00% | 209,702 |
| 2018-05-29 | 2018-05-25 | 52.028 | 0 | -641 | ||
| 2018-04-30 | 2018-04-26 | 52.262 | 641 | +641 | 0.00% | 33,500 |
| 2018-04-11 | 2018-04-09 | 46.178 | 0 | -30,768 | ||
| 2018-03-23 | 2018-03-21 | 43.838 | 30,768 | -1,923 | 0.01% | 1,348,810 |
| 2018-03-21 | 2018-03-19 | 44.774 | 32,691 | +1,923 | 0.01% | 1,463,711 |
| 2018-03-19 | 2018-03-15 | 42.980 | 30,768 | -1,923 | 0.01% | 1,322,410 |
| 2018-03-12 | 2018-03-08 | 42.668 | 32,691 | +1,923 | 0.01% | 1,394,861 |
| 2018-02-21 | 2018-02-15 | 40.952 | 30,768 | +1,282 | 0.01% | 1,260,010 |
| 2018-02-20 | 2018-02-13 | 40.328 | 29,486 | +1,282 | 0.01% | 1,189,109 |
| 2018-02-13 | 2018-02-09 | 39.782 | 28,204 | +1,923 | 0.01% | 1,122,009 |
| 2018-02-09 | 2018-02-07 | 40.640 | 26,281 | +1,282 | 0.01% | 1,068,058 |
| 2018-02-08 | 2018-02-06 | 40.406 | 24,999 | +1,923 | 0.01% | 1,010,108 |
| 2018-02-07 | 2018-02-05 | 42.512 | 23,076 | +1,923 | 0.01% | 981,008 |
| 2018-02-06 | 2018-02-02 | 43.526 | 21,153 | +1,282 | 0.01% | 920,707 |
| 2018-02-02 | 2018-01-31 | 43.682 | 19,871 | +1,282 | 0.01% | 868,007 |
| 2018-02-01 | 2018-01-30 | 43.292 | 18,589 | +1,282 | 0.00% | 804,756 |
| 2018-01-26 | 2018-01-24 | 43.136 | 17,307 | +1,282 | 0.00% | 746,556 |
| 2018-01-25 | 2018-01-23 | 43.838 | 16,025 | +1,282 | 0.00% | 702,505 |
| 2018-01-23 | 2018-01-19 | 43.916 | 14,743 | +1,923 | 0.00% | 647,455 |
| 2018-01-22 | 2018-01-18 | 44.930 | 12,820 | +1,923 | 0.00% | 576,004 |
| 2018-01-17 | 2018-01-15 | 49.766 | 10,897 | +1,282 | 0.00% | 542,304 |
| 2018-01-16 | 2018-01-12 | 50.234 | 9,615 | -641 | 0.00% | 483,004 |
| 2018-01-15 | 2018-01-11 | 51.014 | 10,256 | +3,205 | 0.00% | 523,204 |
| 2018-01-12 | 2018-01-10 | 49.688 | 7,051 | +1,282 | 0.00% | 350,353 |
| 2018-01-11 | 2018-01-09 | 50.546 | 5,769 | +2,564 | 0.00% | 291,602 |
| 2018-01-10 | 2018-01-08 | 51.092 | 3,205 | +1,282 | 0.00% | 163,751 |
| 2018-01-09 | 2018-01-05 | 51.482 | 1,923 | +1,923 | 0.00% | 99,001 |
| 2017-12-04 | 2017-11-30 | 54.059 | 0 | -1,262 | ||
| 2017-12-01 | 2017-11-29 | 55.407 | 1,262 | -630 | 0.00% | 69,923 |
| 2017-11-30 | 2017-11-28 | 56.437 | 1,892 | +1,892 | 0.00% | 106,779 |
| 2017-08-04 | 2017-08-02 | 45.313 | 0 | -2,472 | ||
| 2017-07-31 | 2017-07-27 | 46.932 | 2,472 | +618 | 0.00% | 116,015 |
| 2017-07-27 | 2017-07-25 | 47.336 | 1,854 | +618 | 0.00% | 87,762 |
| 2017-07-26 | 2017-07-24 | 48.065 | 1,236 | +1,236 | 0.00% | 59,408 |
| 2017-06-06 | 2017-06-02 | 42.400 | 0 | -3,090 | ||
| 2017-06-05 | 2017-06-01 | 42.886 | 3,090 | +2,472 | 0.00% | 132,518 |
| 2017-06-02 | 2017-05-31 | 42.886 | 618 | +618 | 0.00% | 26,504 |
| 2017-04-28 | 2017-04-26 | 46.123 | 0 | -1,236 | ||
| 2016-12-07 | 2016-12-05 | 36.106 | 1,236 | +31 | 0.00% | 44,627 |
| 2016-08-19 | 2016-08-17 | 32.710 | 1,205 | +35 | 0.00% | 39,415 |
| 2016-03-17 | 2016-03-15 | 29.839 | 1,170 | -585 | 0.00% | 34,911 |
| 2016-03-09 | 2016-03-07 | 29.224 | 1,755 | -586 | 0.00% | 51,287 |
| 2016-03-04 | 2016-03-02 | 29.292 | 2,341 | -585 | 0.00% | 68,573 |
| 2016-03-02 | 2016-02-29 | 26.318 | 2,926 | +1,756 | 0.00% | 77,007 |
| 2016-01-06 | 2016-01-04 | 27.651 | 1,170 | -585 | 0.00% | 32,352 |
| 2016-01-05 | 2015-12-31 | 28.096 | 1,755 | +585 | 0.00% | 49,308 |
| 2015-12-14 | 2015-12-10 | 27.241 | 1,170 | -1,171 | 0.00% | 31,872 |
| 2015-12-09 | 2015-12-07 | 30.438 | 2,341 | +75 | 0.00% | 71,256 |
| 2015-11-25 | 2015-11-23 | 31.851 | 2,266 | +567 | 0.00% | 72,174 |
| 2015-11-24 | 2015-11-20 | 31.922 | 1,699 | +566 | 0.00% | 54,235 |
| 2015-11-18 | 2015-11-16 | 32.416 | 1,133 | -566 | 0.00% | 36,727 |
| 2015-11-17 | 2015-11-13 | 32.910 | 1,699 | +566 | 0.00% | 55,915 |
| 2015-11-16 | 2015-11-12 | 34.535 | 1,133 | -566 | 0.00% | 39,128 |
| 2015-11-13 | 2015-11-11 | 34.958 | 1,699 | +566 | 0.00% | 59,394 |
| 2015-08-21 | 2015-08-19 | 39.223 | 1,133 | +29 | 0.00% | 44,440 |
| 2015-04-28 | 2015-04-24 | 44.840 | 1,104 | -2,760 | 0.00% | 49,503 |
| 2015-04-09 | 2015-04-02 | 41.941 | 3,864 | +2,760 | 0.00% | 162,060 |
| 2015-01-16 | 2015-01-14 | 52.902 | 1,104 | -1,656 | 0.00% | 58,404 |
| 2014-12-09 | 2014-12-05 | 49.748 | 2,760 | +56 | 0.00% | 137,305 |
| 2014-11-19 | 2014-11-17 | 44.293 | 2,704 | -2,703 | 0.00% | 119,767 |
| 2014-11-06 | 2014-11-04 | 41.426 | 5,407 | +540 | 0.00% | 223,991 |
| 2014-11-05 | 2014-11-03 | 42.073 | 4,867 | +2,163 | 0.00% | 204,771 |
| 2014-10-17 | 2014-10-15 | 42.073 | 2,704 | -540 | 0.00% | 113,766 |
| 2014-08-29 | 2014-08-27 | 43.923 | 3,244 | -1,082 | 0.00% | 142,485 |
| 2014-08-22 | 2014-08-20 | 48.180 | 4,326 | +108 | 0.00% | 208,425 |
| 2014-08-13 | 2014-08-11 | 47.041 | 4,218 | +1,055 | 0.00% | 198,421 |
| 2014-04-07 | 2014-04-03 | 47.421 | 3,163 | -527 | 0.00% | 149,992 |
| 2014-04-03 | 2014-04-01 | 46.283 | 3,690 | +527 | 0.00% | 170,783 |
| 2014-03-20 | 2014-03-18 | 46.093 | 3,163 | -1,055 | 0.00% | 145,792 |
| 2014-03-19 | 2014-03-17 | 45.334 | 4,218 | -1,054 | 0.00% | 191,220 |
| 2014-02-18 | 2014-02-14 | 51.878 | 5,272 | +1,582 | 0.00% | 273,503 |
| 2014-02-17 | 2014-02-13 | 50.645 | 3,690 | -1,055 | 0.00% | 186,882 |
| 2014-02-12 | 2014-02-10 | 51.784 | 4,745 | +1,055 | 0.00% | 245,713 |
| 2014-02-11 | 2014-02-07 | 51.784 | 3,690 | +527 | 0.00% | 191,081 |
| 2014-01-27 | 2014-01-23 | 49.033 | 3,163 | +527 | 0.00% | 155,092 |
| 2014-01-23 | 2014-01-21 | 51.499 | 2,636 | -1,054 | 0.00% | 135,752 |
| 2013-12-23 | 2013-12-19 | 55.957 | 3,690 | -1,582 | 0.00% | 206,480 |
| 2013-12-16 | 2013-12-12 | 53.491 | 5,272 | -527 | 0.00% | 282,003 |
| 2013-12-13 | 2013-12-11 | 52.637 | 5,799 | -5,272 | 0.00% | 305,243 |
| 2013-12-12 | 2013-12-10 | 53.017 | 11,071 | +527 | 0.00% | 586,946 |
| 2013-12-10 | 2013-12-06 | 55.463 | 10,544 | +2,293 | 0.00% | 584,799 |
| 2013-12-09 | 2013-12-05 | 55.657 | 8,251 | -515 | 0.00% | 459,223 |
| 2013-12-06 | 2013-12-04 | 55.657 | 8,766 | +1,031 | 0.00% | 487,886 |
| 2013-12-05 | 2013-12-03 | 56.723 | 7,735 | +516 | 0.00% | 438,754 |
| 2013-12-02 | 2013-11-28 | 57.596 | 7,219 | +5,156 | 0.00% | 415,785 |
| 2013-11-20 | 2013-11-18 | 58.081 | 2,063 | +1,032 | 0.00% | 119,820 |
| 2013-11-11 | 2013-11-07 | 52.942 | 1,031 | +515 | 0.00% | 54,583 |
| 2013-08-22 | 2013-08-20 | 47.591 | 516 | +11 | 0.00% | 24,557 |
| 2013-08-01 | 2013-07-30 | 44.524 | 505 | -34,364 | 0.00% | 22,484 |
| 2013-07-23 | 2013-07-19 | 41.753 | 34,869 | -505 | 0.01% | 1,455,898 |
| 2013-07-19 | 2013-07-17 | 43.732 | 35,374 | +4,042 | 0.01% | 1,546,983 |
| 2013-07-12 | 2013-07-10 | 39.062 | 31,332 | +30,827 | 0.01% | 1,223,895 |
| 2013-06-11 | 2013-06-07 | 36.965 | 505 | -25,268 | 0.00% | 18,667 |
| 2013-06-10 | 2013-06-06 | 36.885 | 25,773 | -13,139 | 0.01% | 950,648 |
| 2013-06-07 | 2013-06-05 | 37.479 | 38,912 | -10,107 | 0.01% | 1,458,386 |
| 2013-06-06 | 2013-06-04 | 37.598 | 49,019 | +7,580 | 0.02% | 1,843,007 |
| 2013-06-05 | 2013-06-03 | 38.943 | 41,439 | +9,097 | 0.01% | 1,613,776 |
| 2013-06-04 | 2013-05-31 | 40.269 | 32,342 | +25,267 | 0.01% | 1,302,388 |
| 2013-05-31 | 2013-05-29 | 39.873 | 7,075 | +6,570 | 0.00% | 282,105 |
| 2013-01-03 | 2012-12-31 | 48.284 | 505 | -506 | 0.00% | 24,383 |
| 2012-12-14 | 2012-12-12 | 48.185 | 1,011 | +506 | 0.00% | 48,715 |
| 2012-12-11 | 2012-12-07 | 46.751 | 505 | +8 | 0.00% | 23,609 |
| 2012-12-04 | 2012-11-30 | 46.751 | 497 | -9,947 | 0.00% | 23,235 |
| 2012-11-27 | 2012-11-23 | 42.227 | 10,444 | +9,947 | 0.00% | 441,017 |
| 2012-11-15 | 2012-11-13 | 40.518 | 497 | -498 | 0.00% | 20,137 |
| 2012-11-13 | 2012-11-09 | 41.724 | 995 | -497 | 0.00% | 41,516 |
| 2012-11-09 | 2012-11-07 | 43.634 | 1,492 | +497 | 0.00% | 65,103 |
| 2012-11-08 | 2012-11-06 | 41.423 | 995 | -16,908 | 0.00% | 41,215 |
| 2012-11-07 | 2012-11-05 | 42.528 | 17,903 | +16,908 | 0.01% | 761,387 |
| 2012-11-01 | 2012-10-30 | 39.693 | 995 | -497 | 0.00% | 39,495 |
| 2012-10-04 | 2012-09-28 | 51.879 | 1,492 | +497 | 0.00% | 77,403 |
| 2012-08-24 | 2012-08-22 | 43.262 | 995 | -2,419 | 0.00% | 43,046 |
| 2012-08-01 | 2012-07-30 | 38.013 | 3,414 | +488 | 0.00% | 129,777 |
| 2012-07-11 | 2012-07-09 | 36.537 | 2,926 | -19,509 | 0.00% | 106,907 |
| 2012-07-09 | 2012-07-05 | 36.455 | 22,435 | -976 | 0.01% | 817,868 |
| 2012-07-06 | 2012-07-04 | 34.487 | 23,411 | +5,853 | 0.01% | 807,368 |
| 2012-07-05 | 2012-07-03 | 35.307 | 17,558 | +14,632 | 0.01% | 619,917 |
| 2012-06-15 | 2012-06-13 | 31.165 | 2,926 | -2,927 | 0.00% | 91,189 |
| 2012-06-13 | 2012-06-11 | 31.944 | 5,853 | +2,927 | 0.00% | 186,970 |
| 2012-05-23 | 2012-05-21 | 36.988 | 2,926 | -976 | 0.00% | 108,227 |
| 2012-05-18 | 2012-05-16 | 35.676 | 3,902 | +976 | 0.00% | 139,207 |
| 2012-05-07 | 2012-05-03 | 43.980 | 2,926 | -2,927 | 0.00% | 128,685 |
| 2012-05-04 | 2012-05-02 | 45.415 | 5,853 | +488 | 0.00% | 265,814 |
| 2012-05-03 | 2012-04-30 | 45.415 | 5,365 | +2,439 | 0.00% | 243,652 |
| 2012-04-27 | 2012-04-25 | 41.929 | 2,926 | +1,463 | 0.00% | 122,686 |
| 2012-04-23 | 2012-04-19 | 44.697 | 1,463 | -1,463 | 0.00% | 65,392 |
| 2012-04-20 | 2012-04-18 | 42.852 | 2,926 | +1,463 | 0.00% | 125,385 |
| 2012-03-27 | 2012-03-23 | 50.848 | 1,463 | +1,463 | 0.00% | 74,391 |
| 2012-03-23 | 2012-03-21 | 52.284 | 0 | -4,877 | ||
| 2012-03-16 | 2012-03-14 | 56.384 | 4,877 | -5,853 | 0.00% | 274,986 |
| 2012-03-13 | 2012-03-09 | 55.974 | 10,730 | +976 | 0.00% | 600,604 |
| 2012-03-07 | 2012-03-05 | 56.282 | 9,754 | +4,877 | 0.00% | 548,973 |
| 2012-03-06 | 2012-03-02 | 58.025 | 4,877 | +4,877 | 0.00% | 282,986 |
| 2012-02-24 | 2012-02-22 | 58.640 | 0 | -1,463 | ||
| 2012-02-23 | 2012-02-21 | 57.307 | 1,463 | +1,463 | 0.00% | 83,840 |
| 2012-02-21 | 2012-02-17 | 58.127 | 0 | -2,926 | ||
| 2012-02-16 | 2012-02-14 | 56.384 | 2,926 | -1,464 | 0.00% | 164,981 |
| 2012-02-14 | 2012-02-10 | 58.845 | 4,390 | -2,438 | 0.00% | 258,328 |
| 2012-02-13 | 2012-02-09 | 58.230 | 6,828 | +2,438 | 0.00% | 397,592 |
| 2012-02-10 | 2012-02-08 | 58.332 | 4,390 | +4,390 | 0.00% | 256,078 |
| 2012-02-09 | 2012-02-07 | 56.179 | 0 | -7,804 | ||
| 2012-02-08 | 2012-02-06 | 54.334 | 7,804 | +6,829 | 0.00% | 424,022 |
| 2012-02-06 | 2012-02-02 | 55.974 | 975 | +975 | 0.00% | 54,575 |
| 2012-01-17 | 2012-01-13 | 63.355 | 0 | -5,365 | ||
| 2012-01-12 | 2012-01-10 | 60.588 | 5,365 | +4,877 | 0.00% | 325,052 |
| 2012-01-09 | 2012-01-05 | 55.974 | 488 | -9,266 | 0.00% | 27,315 |
| 2012-01-06 | 2012-01-04 | 56.487 | 9,754 | +9,754 | 0.00% | 550,973 |
| 2011-12-28 | 2011-12-22 | 58.025 | 0 | -2,439 | ||
| 2011-12-19 | 2011-12-15 | 55.359 | 2,439 | +2,439 | 0.00% | 135,021 |
| 2011-12-15 | 2011-12-13 | 56.897 | 0 | -3,414 | ||
| 2011-12-14 | 2011-12-12 | 57.204 | 3,414 | +3,414 | 0.00% | 195,296 |
| 2011-12-01 | 2011-11-29 | 62.913 | 0 | -3,834 | ||
| 2011-11-30 | 2011-11-28 | 59.052 | 3,834 | +3,834 | 0.00% | 226,407 |
| 2011-10-31 | 2011-10-27 | 69.903 | 0 | -2,396 | ||
| 2011-10-25 | 2011-10-21 | 58.531 | 2,396 | +2,396 | 0.00% | 140,240 |
| 2011-10-11 | 2011-10-07 | 53.210 | 0 | -958 | ||
| 2011-10-04 | 2011-09-30 | 48.410 | 958 | +958 | 0.00% | 46,377 |
| 2011-09-21 | 2011-09-19 | 65.938 | 0 | -479 | ||
| 2011-09-20 | 2011-09-16 | 69.694 | 479 | +479 | 0.00% | 33,384 |
| 2011-09-16 | 2011-09-14 | 70.842 | 0 | -479 | ||
| 2011-09-15 | 2011-09-12 | 72.824 | 479 | +479 | 0.00% | 34,883 |
| 2011-08-29 | 2011-08-25 | 77.196 | 0 | -948 | ||
| 2011-08-26 | 2011-08-24 | 79.305 | 948 | +948 | 0.00% | 75,181 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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