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 | 7.280 | 23,000 | +0 | 0.00% | 167,440 |
| 2025-10-13 | 2025-10-09 | 7.340 | 23,000 | +0 | 0.00% | 168,820 |
| 2025-10-10 | 2025-10-08 | 7.180 | 23,000 | +0 | 0.00% | 165,140 |
| 2025-10-09 | 2025-10-06 | 7.220 | 23,000 | +0 | 0.00% | 166,060 |
| 2025-10-08 | 2025-10-03 | 7.250 | 23,000 | +0 | 0.00% | 166,750 |
| 2025-10-06 | 2025-10-02 | 7.300 | 23,000 | +0 | 0.00% | 167,900 |
| 2025-10-03 | 2025-09-30 | 7.400 | 23,000 | +0 | 0.00% | 170,200 |
| 2025-10-02 | 2025-09-29 | 7.420 | 23,000 | +0 | 0.00% | 170,660 |
| 2025-09-30 | 2025-09-26 | 7.460 | 23,000 | +0 | 0.00% | 171,580 |
| 2025-09-29 | 2025-09-25 | 7.390 | 23,000 | +0 | 0.00% | 169,970 |
| 2025-09-26 | 2025-09-24 | 7.520 | 23,000 | +0 | 0.00% | 172,960 |
| 2025-09-25 | 2025-09-23 | 7.430 | 23,000 | +0 | 0.00% | 170,890 |
| 2025-09-24 | 2025-09-22 | 7.560 | 23,000 | +0 | 0.00% | 173,880 |
| 2025-09-23 | 2025-09-19 | 7.720 | 23,000 | +0 | 0.00% | 177,560 |
| 2025-09-22 | 2025-09-18 | 7.630 | 23,000 | +0 | 0.00% | 175,490 |
| 2025-09-19 | 2025-09-17 | 7.820 | 23,000 | +0 | 0.00% | 179,860 |
| 2025-09-18 | 2025-09-16 | 7.670 | 23,000 | +0 | 0.00% | 176,410 |
| 2025-09-17 | 2025-09-15 | 7.670 | 23,000 | +0 | 0.00% | 176,410 |
| 2025-09-16 | 2025-09-12 | 7.570 | 23,000 | +0 | 0.00% | 174,110 |
| 2025-09-15 | 2025-09-11 | 7.620 | 23,000 | +0 | 0.00% | 175,260 |
| 2025-09-12 | 2025-09-10 | 7.620 | 23,000 | +0 | 0.00% | 175,260 |
| 2025-09-11 | 2025-09-09 | 7.550 | 23,000 | +0 | 0.00% | 173,650 |
| 2025-09-10 | 2025-09-08 | 7.742 | 23,000 | +0 | 0.00% | 178,057 |
| 2025-09-09 | 2025-09-05 | 7.579 | 23,000 | +332 | 0.00% | 174,323 |
| 2025-09-08 | 2025-09-04 | 7.458 | 22,668 | +0 | 0.00% | 169,047 |
| 2025-09-05 | 2025-09-03 | 7.508 | 22,668 | +0 | 0.00% | 170,197 |
| 2025-09-04 | 2025-09-02 | 7.579 | 22,668 | +0 | 0.00% | 171,807 |
| 2025-09-03 | 2025-09-01 | 7.752 | 22,668 | +0 | 0.00% | 175,717 |
| 2025-09-02 | 2025-08-29 | 8.127 | 22,668 | +0 | 0.00% | 184,227 |
| 2025-09-01 | 2025-08-28 | 9.152 | 22,668 | -39,424 | 0.00% | 207,456 |
| 2025-08-29 | 2025-08-27 | 9.426 | 62,092 | -19,711 | 0.00% | 585,272 |
| 2025-08-27 | 2025-08-25 | 9.284 | 81,803 | +59,135 | 0.00% | 759,446 |
| 2025-07-16 | 2025-07-14 | 8.330 | 22,668 | +7,391 | 0.00% | 188,827 |
| 2025-06-03 | 2025-05-30 | 7.975 | 15,277 | +2,464 | 0.00% | 121,834 |
| 2025-05-28 | 2025-05-26 | 7.947 | 12,813 | +250 | 0.00% | 101,824 |
| 2025-05-19 | 2025-05-15 | 7.512 | 12,563 | -4,349 | 0.00% | 94,378 |
| 2025-04-22 | 2025-04-16 | 6.291 | 16,912 | -13,530 | 0.00% | 106,399 |
| 2025-04-15 | 2025-04-11 | 6.540 | 30,442 | +13,530 | 0.00% | 199,081 |
| 2025-02-25 | 2025-02-21 | 6.923 | 16,912 | +1,449 | 0.00% | 117,074 |
| 2025-02-20 | 2025-02-18 | 7.016 | 15,463 | +967 | 0.00% | 108,483 |
| 2025-02-19 | 2025-02-17 | 7.036 | 14,496 | +1,933 | 0.00% | 101,999 |
| 2024-09-09 | 2024-09-04 | 6.983 | 12,563 | +182 | 0.00% | 87,723 |
| 2024-05-24 | 2024-05-22 | 10.072 | 12,381 | +171 | 0.00% | 124,702 |
| 2024-02-20 | 2024-02-16 | 10.470 | 12,210 | +787 | 0.00% | 127,843 |
| 2023-12-14 | 2023-12-12 | 9.105 | 11,423 | -1,757 | 0.00% | 104,003 |
| 2023-12-12 | 2023-12-08 | 8.285 | 13,180 | +1,757 | 0.00% | 109,200 |
| 2023-09-11 | 2023-09-06 | 8.790 | 11,423 | +138 | 0.00% | 100,404 |
| 2023-05-24 | 2023-05-22 | 12.277 | 11,285 | +421 | 0.00% | 138,543 |
| 2023-03-14 | 2023-03-10 | 15.699 | 10,864 | -418 | 0.00% | 170,552 |
| 2022-11-23 | 2022-11-21 | 15.914 | 11,282 | -1,672 | 0.00% | 179,544 |
| 2022-11-18 | 2022-11-16 | 16.919 | 12,954 | +1,672 | 0.00% | 219,173 |
| 2022-10-24 | 2022-10-20 | 16.177 | 11,282 | -836 | 0.00% | 182,514 |
| 2022-10-14 | 2022-10-12 | 14.048 | 12,118 | -9,193 | 0.00% | 170,229 |
| 2022-09-22 | 2022-09-20 | 18.858 | 21,311 | +5,850 | 0.00% | 401,878 |
| 2022-09-20 | 2022-09-16 | 18.666 | 15,461 | +3,761 | 0.00% | 288,600 |
| 2022-09-13 | 2022-09-08 | 19.031 | 11,700 | +209 | 0.00% | 222,657 |
| 2022-05-25 | 2022-05-23 | 22.508 | 11,491 | +320 | 0.00% | 258,640 |
| 2022-05-03 | 2022-04-28 | 22.658 | 11,171 | -798 | 0.00% | 253,117 |
| 2022-03-09 | 2022-03-07 | 22.383 | 11,969 | +798 | 0.00% | 267,899 |
| 2021-12-30 | 2021-12-28 | 24.187 | 11,171 | +798 | 0.00% | 270,197 |
| 2021-10-21 | 2021-10-19 | 23.561 | 10,373 | +798 | 0.00% | 244,396 |
| 2021-09-14 | 2021-09-10 | 45.877 | 9,575 | +2,591 | 0.00% | 439,273 |
| 2021-09-10 | 2021-09-08 | 45.986 | 6,984 | +56 | 0.00% | 321,163 |
| 2021-06-02 | 2021-05-31 | 40.183 | 6,928 | -3,176 | 0.00% | 278,389 |
| 2021-05-28 | 2021-05-26 | 41.380 | 10,104 | +102 | 0.00% | 418,103 |
| 2021-05-24 | 2021-05-20 | 40.768 | 10,002 | -2,857 | 0.00% | 407,757 |
| 2021-05-03 | 2021-04-29 | 40.943 | 12,859 | -2,858 | 0.00% | 526,480 |
| 2021-04-09 | 2021-04-07 | 40.768 | 15,717 | -5,715 | 0.00% | 640,744 |
| 2021-03-04 | 2021-03-02 | 39.718 | 21,432 | -286 | 0.00% | 851,231 |
| 2021-02-26 | 2021-02-24 | 39.455 | 21,718 | +6,001 | 0.00% | 856,890 |
| 2021-02-17 | 2021-02-11 | 42.517 | 15,717 | +8,859 | 0.00% | 668,243 |
| 2021-01-29 | 2021-01-27 | 28.905 | 6,858 | -286 | 0.00% | 198,229 |
| 2020-12-29 | 2020-12-24 | 30.619 | 7,144 | +286 | 0.00% | 218,745 |
| 2020-12-18 | 2020-12-16 | 29.076 | 6,858 | +56 | 0.00% | 199,400 |
| 2020-12-16 | 2020-12-14 | 29.217 | 6,802 | -2,267 | 0.00% | 198,732 |
| 2020-12-07 | 2020-12-03 | 31.016 | 9,069 | +2,267 | 0.00% | 281,287 |
| 2020-11-27 | 2020-11-25 | 30.064 | 6,802 | -22,672 | 0.00% | 204,492 |
| 2020-11-26 | 2020-11-24 | 30.734 | 29,474 | -17,287 | 0.00% | 905,854 |
| 2020-11-11 | 2020-11-09 | 30.416 | 46,761 | +39,959 | 0.00% | 1,422,303 |
| 2020-11-06 | 2020-11-04 | 27.805 | 6,802 | -23,805 | 0.00% | 189,132 |
| 2020-10-16 | 2020-10-14 | 28.299 | 30,607 | +18,137 | 0.00% | 866,156 |
| 2020-10-12 | 2020-10-08 | 26.958 | 12,470 | +5,668 | 0.00% | 336,171 |
| 2020-09-09 | 2020-09-07 | 23.556 | 6,802 | +57 | 0.00% | 160,225 |
| 2020-08-11 | 2020-08-07 | 20.958 | 6,745 | -5,621 | 0.00% | 141,362 |
| 2020-07-23 | 2020-07-21 | 20.353 | 12,366 | +5,621 | 0.00% | 251,687 |
| 2020-06-02 | 2020-05-29 | 19.076 | 6,745 | +115 | 0.00% | 128,667 |
| 2019-09-11 | 2019-09-09 | 22.534 | 6,630 | +48 | 0.00% | 149,398 |
| 2019-07-15 | 2019-07-11 | 26.867 | 6,582 | +159 | 0.00% | 176,836 |
| 2019-07-08 | 2019-07-04 | 26.530 | 6,423 | -267 | 0.00% | 170,404 |
| 2019-07-05 | 2019-07-03 | 26.530 | 6,690 | +267 | 0.00% | 177,488 |
| 2019-06-04 | 2019-05-31 | 24.101 | 6,423 | +80 | 0.00% | 154,798 |
| 2019-03-27 | 2019-03-25 | 24.971 | 6,343 | -1,586 | 0.00% | 158,389 |
| 2019-02-28 | 2019-02-26 | 24.138 | 7,929 | +1,586 | 0.00% | 191,393 |
| 2019-02-15 | 2019-02-13 | 23.155 | 6,343 | -2,115 | 0.00% | 146,870 |
| 2019-02-14 | 2019-02-12 | 23.609 | 8,458 | -1,586 | 0.00% | 199,682 |
| 2019-02-12 | 2019-02-08 | 23.836 | 10,044 | -1,586 | 0.00% | 239,406 |
| 2019-02-11 | 2019-02-04 | 23.192 | 11,630 | -2,643 | 0.00% | 269,729 |
| 2019-01-30 | 2019-01-28 | 23.533 | 14,273 | -5,815 | 0.00% | 335,887 |
| 2019-01-09 | 2019-01-07 | 21.641 | 20,088 | +2,644 | 0.00% | 434,730 |
| 2018-12-18 | 2018-12-14 | 23.192 | 17,444 | +1,057 | 0.00% | 404,570 |
| 2018-12-17 | 2018-12-13 | 23.533 | 16,387 | +1,057 | 0.00% | 385,635 |
| 2018-12-13 | 2018-12-11 | 23.495 | 15,330 | +1,057 | 0.00% | 360,181 |
| 2018-12-12 | 2018-12-10 | 23.306 | 14,273 | +529 | 0.00% | 332,646 |
| 2018-12-11 | 2018-12-07 | 23.268 | 13,744 | +2,114 | 0.00% | 319,798 |
| 2018-12-10 | 2018-12-06 | 23.647 | 11,630 | +529 | 0.00% | 275,009 |
| 2018-12-07 | 2018-12-05 | 24.252 | 11,101 | +2,114 | 0.00% | 269,220 |
| 2018-12-05 | 2018-12-03 | 24.592 | 8,987 | +1,058 | 0.00% | 221,012 |
| 2018-12-03 | 2018-11-29 | 22.814 | 7,929 | +528 | 0.00% | 180,893 |
| 2018-11-29 | 2018-11-27 | 21.452 | 7,401 | +793 | 0.00% | 158,767 |
| 2018-11-28 | 2018-11-26 | 22.095 | 6,608 | +265 | 0.00% | 146,006 |
| 2018-09-17 | 2018-09-13 | 23.329 | 6,343 | +109 | 0.00% | 147,973 |
| 2018-09-05 | 2018-09-03 | 22.328 | 6,234 | -4,416 | 0.00% | 139,191 |
| 2018-09-04 | 2018-08-31 | 22.482 | 10,650 | +4,416 | 0.00% | 239,429 |
| 2018-06-22 | 2018-06-20 | 20.826 | 6,234 | -7,793 | 0.00% | 129,831 |
| 2018-06-21 | 2018-06-19 | 21.365 | 14,027 | +7,793 | 0.00% | 299,690 |
| 2018-05-31 | 2018-05-29 | 22.331 | 6,234 | +76 | 0.00% | 139,208 |
| 2018-03-05 | 2018-03-01 | 20.889 | 6,158 | -10,778 | 0.00% | 128,632 |
| 2018-02-22 | 2018-02-20 | 20.889 | 16,936 | +9,495 | 0.00% | 353,769 |
| 2018-02-21 | 2018-02-15 | 20.460 | 7,441 | +256 | 0.00% | 152,242 |
| 2018-02-12 | 2018-02-08 | 20.226 | 7,185 | +1,027 | 0.00% | 145,324 |
| 2018-01-15 | 2018-01-11 | 22.915 | 6,158 | -1,027 | 0.00% | 141,111 |
| 2017-12-29 | 2017-12-27 | 21.941 | 7,185 | -1,026 | 0.00% | 157,645 |
| 2017-12-22 | 2017-12-20 | 20.889 | 8,211 | -1,540 | 0.00% | 171,516 |
| 2017-11-17 | 2017-11-15 | 19.174 | 9,751 | +1,540 | 0.00% | 186,964 |
| 2017-11-14 | 2017-11-10 | 19.914 | 8,211 | +2,053 | 0.00% | 163,516 |
| 2017-09-29 | 2017-09-27 | 20.733 | 6,158 | -257 | 0.00% | 127,672 |
| 2017-09-15 | 2017-09-13 | 21.593 | 6,415 | +47 | 0.00% | 138,519 |
| 2017-09-04 | 2017-08-31 | 21.907 | 6,368 | -5,094 | 0.00% | 139,504 |
| 2017-09-01 | 2017-08-30 | 22.692 | 11,462 | -5,094 | 0.00% | 260,098 |
| 2017-08-30 | 2017-08-28 | 22.771 | 16,556 | -10,189 | 0.00% | 376,992 |
| 2017-08-29 | 2017-08-25 | 22.614 | 26,745 | +10,189 | 0.00% | 604,803 |
| 2017-08-28 | 2017-08-24 | 22.574 | 16,556 | +10,188 | 0.00% | 373,742 |
| 2017-06-01 | 2017-05-29 | 22.377 | 6,368 | +67 | 0.00% | 142,496 |
| 2017-05-16 | 2017-05-12 | 22.258 | 6,301 | -7,562 | 0.00% | 140,247 |
| 2017-03-29 | 2017-03-27 | 21.782 | 13,863 | -7,561 | 0.00% | 301,961 |
| 2017-03-03 | 2017-03-01 | 20.671 | 21,424 | +7,561 | 0.00% | 442,852 |
| 2017-02-27 | 2017-02-23 | 20.711 | 13,863 | -126 | 0.00% | 287,110 |
| 2017-01-04 | 2016-12-30 | 19.401 | 13,989 | -252 | 0.00% | 271,404 |
| 2016-11-25 | 2016-11-23 | 20.711 | 14,241 | +252 | 0.00% | 294,939 |
| 2016-11-23 | 2016-11-21 | 20.750 | 13,989 | -252 | 0.00% | 290,275 |
| 2016-11-15 | 2016-11-11 | 20.314 | 14,241 | +252 | 0.00% | 289,288 |
| 2016-11-10 | 2016-11-08 | 20.711 | 13,989 | +7,562 | 0.00% | 289,720 |
| 2016-09-05 | 2016-09-01 | 22.158 | 6,427 | +40 | 0.00% | 142,411 |
| 2016-05-27 | 2016-05-25 | 21.358 | 6,387 | +59 | 0.00% | 136,416 |
| 2015-09-08 | 2015-09-04 | 22.609 | 6,328 | +35 | 0.00% | 143,072 |
| 2015-06-11 | 2015-06-09 | 24.797 | 6,293 | -9,872 | 0.00% | 156,050 |
| 2015-06-03 | 2015-06-01 | 25.040 | 16,165 | -7,898 | 0.00% | 404,779 |
| 2015-06-02 | 2015-05-29 | 24.716 | 24,063 | -17,029 | 0.00% | 594,748 |
| 2015-06-01 | 2015-05-28 | 24.514 | 41,092 | -5,677 | 0.00% | 1,007,317 |
| 2015-05-29 | 2015-05-27 | 25.001 | 46,769 | +7,898 | 0.01% | 1,169,271 |
| 2015-05-28 | 2015-05-26 | 25.327 | 38,871 | +32,619 | 0.00% | 984,496 |
| 2015-04-16 | 2015-04-14 | 25.490 | 6,252 | -2,943 | 0.00% | 159,366 |
| 2015-04-13 | 2015-04-09 | 24.715 | 9,195 | +2,943 | 0.00% | 227,259 |
| 2015-02-26 | 2015-02-24 | 22.758 | 6,252 | -1,717 | 0.00% | 142,282 |
| 2015-02-24 | 2015-02-18 | 23.410 | 7,969 | -245 | 0.00% | 186,557 |
| 2015-01-02 | 2014-12-29 | 24.715 | 8,214 | +245 | 0.00% | 203,013 |
| 2014-09-02 | 2014-08-29 | 26.225 | 7,969 | +38 | 0.00% | 208,989 |
| 2014-08-04 | 2014-07-31 | 26.061 | 7,931 | +244 | 0.00% | 206,693 |
| 2014-07-18 | 2014-07-16 | 26.594 | 7,687 | -488 | 0.00% | 204,429 |
| 2014-07-14 | 2014-07-10 | 26.020 | 8,175 | +1,708 | 0.00% | 212,717 |
| 2014-07-09 | 2014-07-07 | 25.857 | 6,467 | +488 | 0.00% | 167,214 |
| 2014-06-06 | 2014-06-04 | 24.996 | 5,979 | -488 | 0.00% | 149,451 |
| 2014-05-14 | 2014-05-12 | 23.830 | 6,467 | +61 | 0.00% | 154,105 |
| 2014-03-20 | 2014-03-18 | 24.160 | 6,406 | -1,450 | 0.00% | 154,772 |
| 2014-03-14 | 2014-03-12 | 26.064 | 7,856 | -1,208 | 0.00% | 204,755 |
| 2014-03-11 | 2014-03-07 | 26.229 | 9,064 | -4,835 | 0.00% | 237,740 |
| 2014-01-29 | 2014-01-27 | 26.560 | 13,899 | -43,509 | 0.00% | 369,157 |
| 2014-01-28 | 2014-01-24 | 26.850 | 57,408 | -242 | 0.01% | 1,541,381 |
| 2014-01-27 | 2014-01-23 | 27.925 | 57,650 | +967 | 0.01% | 1,609,889 |
| 2014-01-24 | 2014-01-22 | 28.091 | 56,683 | +1,934 | 0.01% | 1,592,265 |
| 2014-01-20 | 2014-01-16 | 28.918 | 54,749 | -88,710 | 0.01% | 1,583,238 |
| 2014-01-17 | 2014-01-15 | 28.959 | 143,459 | -24,655 | 0.02% | 4,154,499 |
| 2014-01-16 | 2014-01-14 | 28.298 | 168,114 | -64,297 | 0.02% | 4,757,215 |
| 2014-01-15 | 2014-01-13 | 29.290 | 232,411 | +88,710 | 0.03% | 6,807,423 |
| 2014-01-14 | 2014-01-10 | 27.015 | 143,701 | +24,172 | 0.02% | 3,882,091 |
| 2014-01-10 | 2014-01-08 | 27.594 | 119,529 | +39,642 | 0.01% | 3,298,313 |
| 2014-01-08 | 2014-01-06 | 27.884 | 79,887 | -90,403 | 0.01% | 2,227,557 |
| 2014-01-07 | 2014-01-03 | 26.891 | 170,290 | -17,403 | 0.02% | 4,579,260 |
| 2014-01-06 | 2014-01-02 | 26.519 | 187,693 | +28,522 | 0.02% | 4,977,358 |
| 2014-01-03 | 2013-12-31 | 22.795 | 159,171 | -12,327 | 0.02% | 3,628,343 |
| 2014-01-02 | 2013-12-27 | 21.140 | 171,498 | +9,668 | 0.02% | 3,625,540 |
| 2013-12-30 | 2013-12-24 | 21.140 | 161,830 | -483 | 0.02% | 3,421,155 |
| 2013-12-27 | 2013-12-20 | 21.182 | 162,313 | -483 | 0.02% | 3,438,081 |
| 2013-12-23 | 2013-12-19 | 21.140 | 162,796 | 0.02% | 3,441,576 |
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