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 | 27.340 | 19,000 | +0 | 0.00% | 519,460 |
| 2025-10-13 | 2025-10-09 | 27.240 | 19,000 | +0 | 0.00% | 517,560 |
| 2025-10-10 | 2025-10-08 | 27.100 | 19,000 | +0 | 0.00% | 514,900 |
| 2025-10-09 | 2025-10-06 | 27.160 | 19,000 | +0 | 0.00% | 516,040 |
| 2025-10-08 | 2025-10-03 | 27.460 | 19,000 | +0 | 0.00% | 521,740 |
| 2025-10-06 | 2025-10-02 | 27.500 | 19,000 | +0 | 0.00% | 522,500 |
| 2025-10-03 | 2025-09-30 | 27.440 | 19,000 | +0 | 0.00% | 521,360 |
| 2025-10-02 | 2025-09-29 | 27.700 | 19,000 | +0 | 0.00% | 526,300 |
| 2025-09-30 | 2025-09-26 | 27.140 | 19,000 | +0 | 0.00% | 515,660 |
| 2025-09-29 | 2025-09-25 | 27.040 | 19,000 | +0 | 0.00% | 513,760 |
| 2025-09-26 | 2025-09-24 | 27.440 | 19,000 | +0 | 0.00% | 521,360 |
| 2025-09-25 | 2025-09-23 | 27.300 | 19,000 | +0 | 0.00% | 518,700 |
| 2025-09-24 | 2025-09-22 | 27.700 | 19,000 | +0 | 0.00% | 526,300 |
| 2025-09-23 | 2025-09-19 | 28.200 | 19,000 | +0 | 0.00% | 535,800 |
| 2025-09-22 | 2025-09-18 | 27.780 | 19,000 | +0 | 0.00% | 527,820 |
| 2025-09-19 | 2025-09-17 | 27.960 | 19,000 | +0 | 0.00% | 531,240 |
| 2025-09-18 | 2025-09-16 | 28.180 | 19,000 | +0 | 0.00% | 535,420 |
| 2025-09-17 | 2025-09-15 | 28.040 | 19,000 | +0 | 0.00% | 532,760 |
| 2025-09-16 | 2025-09-12 | 28.160 | 19,000 | +0 | 0.00% | 535,040 |
| 2025-09-15 | 2025-09-11 | 27.740 | 19,000 | +0 | 0.00% | 527,060 |
| 2025-09-12 | 2025-09-10 | 27.680 | 19,000 | +0 | 0.00% | 525,920 |
| 2025-09-11 | 2025-09-09 | 27.040 | 19,000 | +0 | 0.00% | 513,760 |
| 2025-09-10 | 2025-09-08 | 26.580 | 19,000 | +0 | 0.00% | 505,020 |
| 2025-09-09 | 2025-09-05 | 26.520 | 19,000 | +0 | 0.00% | 503,880 |
| 2025-09-08 | 2025-09-04 | 26.040 | 19,000 | +0 | 0.00% | 494,760 |
| 2025-09-05 | 2025-09-03 | 26.300 | 19,000 | +0 | 0.00% | 499,700 |
| 2025-09-04 | 2025-09-02 | 27.669 | 19,000 | +0 | 0.00% | 525,718 |
| 2025-09-03 | 2025-09-01 | 27.690 | 19,000 | +350 | 0.00% | 526,105 |
| 2025-09-02 | 2025-08-29 | 27.405 | 18,650 | +0 | 0.00% | 511,094 |
| 2025-09-01 | 2025-08-28 | 27.425 | 18,650 | +0 | 0.00% | 511,474 |
| 2025-08-29 | 2025-08-27 | 27.486 | 18,650 | +0 | 0.00% | 512,614 |
| 2025-08-28 | 2025-08-26 | 27.649 | 18,650 | +0 | 0.00% | 515,654 |
| 2025-08-27 | 2025-08-25 | 28.016 | 18,650 | +0 | 0.00% | 522,494 |
| 2025-08-26 | 2025-08-22 | 27.690 | 18,650 | +18,650 | 0.00% | 516,414 |
| 2024-11-21 | 2024-11-19 | 26.893 | 0 | -1,859 | ||
| 2024-11-07 | 2024-11-05 | 27.915 | 1,859 | +1,859 | 0.00% | 51,894 |
| 2023-11-21 | 2023-11-17 | 25.330 | 0 | -2,588 | ||
| 2023-09-04 | 2023-08-30 | 26.051 | 2,588 | +60 | 0.00% | 67,419 |
| 2023-06-07 | 2023-06-05 | 31.103 | 2,528 | +131 | 0.00% | 78,629 |
| 2023-05-23 | 2023-05-19 | 33.919 | 2,397 | +2,397 | 0.00% | 81,305 |
| 2022-06-24 | 2022-06-22 | 36.876 | 0 | -31,348 | ||
| 2022-06-23 | 2022-06-21 | 37.259 | 31,348 | -15,674 | 0.00% | 1,167,992 |
| 2022-06-22 | 2022-06-20 | 36.493 | 47,022 | -31,349 | 0.00% | 1,715,988 |
| 2022-06-21 | 2022-06-17 | 35.855 | 78,371 | +78,371 | 0.00% | 2,810,016 |
| 2019-05-28 | 2019-05-24 | 82.667 | 0 | -590 | ||
| 2019-01-17 | 2019-01-15 | 72.917 | 590 | +590 | 0.00% | 43,021 |
| 2016-09-15 | 2016-09-13 | 99.328 | 0 | -456 | ||
| 2016-09-13 | 2016-09-09 | 104.048 | 456 | +456 | 0.00% | 47,446 |
| 2015-05-21 | 2015-05-19 | 176.391 | 0 | -715 | ||
| 2015-05-13 | 2015-05-11 | 175.132 | 715 | -715 | 0.00% | 125,219 |
| 2015-05-12 | 2015-05-08 | 173.733 | 1,430 | +1,430 | 0.00% | 248,438 |
| 2013-06-18 | 2013-06-14 | 142.282 | 0 | -316 | ||
| 2013-06-17 | 2013-06-13 | 141.017 | 316 | -15,498 | 0.00% | 44,561 |
| 2013-06-14 | 2013-06-11 | 141.017 | 15,814 | +11,702 | 0.00% | 2,230,041 |
| 2013-06-13 | 2013-06-10 | 146.866 | 4,112 | +4,112 | 0.00% | 603,914 |
| 2012-11-01 | 2012-10-30 | 187.036 | 0 | -851 | ||
| 2012-10-31 | 2012-10-29 | 187.741 | 851 | +851 | 0.00% | 159,767 |
| 2012-10-09 | 2012-10-05 | 199.023 | 0 | -2,836 | ||
| 2012-10-08 | 2012-10-04 | 198.670 | 2,836 | +2,836 | 0.00% | 563,429 |
| 2012-09-18 | 2012-09-14 | 190.914 | 0 | -2,836 | ||
| 2012-09-17 | 2012-09-13 | 183.510 | 2,836 | -851 | 0.00% | 520,434 |
| 2012-09-14 | 2012-09-12 | 185.096 | 3,687 | +3,687 | 0.00% | 682,451 |
| 2012-08-30 | 2012-08-28 | 171.406 | 0 | -282 | ||
| 2012-06-21 | 2012-06-19 | 148.339 | 282 | +282 | 0.00% | 41,832 |
| 2012-03-05 | 2012-03-01 | 171.116 | 0 | -1,108 | ||
| 2012-02-16 | 2012-02-14 | 163.896 | 1,108 | +1,108 | 0.00% | 181,596 |
| 2007-06-26 | 2007-06-22 | 223.206 | 0 |
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