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 | 65.300 | 6,500 | +0 | 0.00% | 424,450 |
| 2025-10-13 | 2025-10-09 | 65.050 | 6,500 | +0 | 0.00% | 422,825 |
| 2025-10-10 | 2025-10-08 | 63.900 | 6,500 | +0 | 0.00% | 415,350 |
| 2025-10-09 | 2025-10-06 | 63.850 | 6,500 | +0 | 0.00% | 415,025 |
| 2025-10-08 | 2025-10-03 | 64.650 | 6,500 | +0 | 0.00% | 420,225 |
| 2025-10-06 | 2025-10-02 | 65.000 | 6,500 | +0 | 0.00% | 422,500 |
| 2025-10-03 | 2025-09-30 | 65.950 | 6,500 | -7,500 | 0.00% | 428,675 |
| 2025-09-10 | 2025-09-08 | 69.366 | 14,000 | +266 | 0.00% | 971,130 |
| 2025-08-26 | 2025-08-22 | 69.519 | 13,734 | +7,357 | 0.00% | 954,779 |
| 2025-08-08 | 2025-08-06 | 70.590 | 6,377 | +2,943 | 0.00% | 450,150 |
| 2025-06-04 | 2025-06-02 | 67.073 | 3,434 | -7,848 | 0.00% | 230,328 |
| 2025-05-22 | 2025-05-20 | 69.876 | 11,282 | +3,434 | 0.00% | 788,342 |
| 2025-05-20 | 2025-05-16 | 69.112 | 7,848 | -981 | 0.00% | 542,388 |
| 2025-04-15 | 2025-04-11 | 63.047 | 8,829 | +981 | 0.00% | 556,638 |
| 2025-04-09 | 2025-04-07 | 69.067 | 7,848 | +255 | 0.00% | 542,036 |
| 2025-03-31 | 2025-03-27 | 72.702 | 7,593 | +4,746 | 0.00% | 552,025 |
| 2025-03-28 | 2025-03-26 | 73.281 | 2,847 | +1,898 | 0.00% | 208,632 |
| 2025-02-13 | 2025-02-11 | 66.801 | 949 | -475 | 0.00% | 63,395 |
| 2025-01-10 | 2025-01-08 | 71.437 | 1,424 | +475 | 0.00% | 101,727 |
| 2024-12-04 | 2024-12-02 | 69.067 | 949 | +949 | 0.00% | 65,544 |
| 2023-09-12 | 2023-09-07 | 65.590 | 0 | -2,207 | ||
| 2023-09-11 | 2023-09-06 | 63.607 | 2,207 | -1,765 | 0.00% | 140,382 |
| 2023-09-07 | 2023-09-05 | 62.645 | 3,972 | -3,531 | 0.00% | 248,824 |
| 2023-09-06 | 2023-09-04 | 62.305 | 7,503 | -1,766 | 0.00% | 467,472 |
| 2023-09-05 | 2023-08-31 | 83.812 | 9,269 | +5,738 | 0.00% | 776,849 |
| 2023-09-04 | 2023-08-30 | 83.941 | 3,531 | +443 | 0.00% | 296,396 |
| 2023-08-29 | 2023-08-25 | 84.654 | 3,088 | +3,088 | 0.00% | 261,410 |
| 2023-07-05 | 2023-07-03 | 78.824 | 0 | -772 | ||
| 2023-04-12 | 2023-04-06 | 79.862 | 772 | +24 | 0.00% | 61,653 |
| 2023-04-04 | 2023-03-31 | 80.597 | 748 | +748 | 0.00% | 60,286 |
| 2022-08-23 | 2022-08-19 | 76.448 | 0 | -1,099 | ||
| 2022-04-06 | 2022-04-01 | 68.447 | 1,099 | +36 | 0.00% | 75,223 |
| 2021-09-08 | 2021-09-06 | 75.389 | 1,063 | +20 | 0.00% | 80,139 |
| 2021-08-19 | 2021-08-17 | 79.993 | 1,043 | -695 | 0.00% | 83,433 |
| 2021-08-13 | 2021-08-11 | 70.354 | 1,738 | -6,950 | 0.00% | 122,275 |
| 2021-08-02 | 2021-07-29 | 69.994 | 8,688 | +695 | 0.00% | 608,109 |
| 2021-06-03 | 2021-06-01 | 83.590 | 7,993 | +1,042 | 0.00% | 668,136 |
| 2021-04-07 | 2021-03-31 | 85.358 | 6,951 | +121 | 0.00% | 593,327 |
| 2021-02-04 | 2021-02-02 | 71.596 | 6,830 | +3,415 | 0.00% | 488,999 |
| 2020-12-17 | 2020-12-15 | 64.934 | 3,415 | -2,049 | 0.00% | 221,749 |
| 2020-11-03 | 2020-10-30 | 51.684 | 5,464 | +3,415 | 0.00% | 282,399 |
| 2020-09-30 | 2020-09-28 | 54.392 | 2,049 | +2,049 | 0.00% | 111,450 |
| 2020-09-23 | 2020-09-21 | 56.003 | 0 | -3,415 | ||
| 2020-09-09 | 2020-09-07 | 62.096 | 3,415 | +57 | 0.00% | 212,059 |
| 2020-08-26 | 2020-08-24 | 64.330 | 3,358 | +672 | 0.00% | 216,020 |
| 2020-08-19 | 2020-08-17 | 61.799 | 2,686 | +1,679 | 0.00% | 165,991 |
| 2020-08-06 | 2020-08-04 | 57.629 | 1,007 | +1,007 | 0.00% | 58,032 |
| 2020-05-21 | 2020-05-19 | 73.339 | 0 | -1,007 | ||
| 2020-05-05 | 2020-04-29 | 75.796 | 1,007 | +1,007 | 0.00% | 76,327 |
| 2020-03-17 | 2020-03-13 | 95.219 | 0 | -325 | ||
| 2020-01-31 | 2020-01-29 | 108.601 | 325 | -2,600 | 0.00% | 35,295 |
| 2020-01-21 | 2020-01-17 | 117.677 | 2,925 | -2,276 | 0.00% | 344,206 |
| 2020-01-17 | 2020-01-15 | 115.370 | 5,201 | -4,875 | 0.00% | 600,038 |
| 2019-12-23 | 2019-12-19 | 109.832 | 10,076 | +325 | 0.00% | 1,106,667 |
| 2019-09-25 | 2019-09-23 | 112.139 | 9,751 | -3,576 | 0.00% | 1,093,471 |
| 2019-09-04 | 2019-09-02 | 118.484 | 13,327 | +238 | 0.00% | 1,579,037 |
| 2019-08-23 | 2019-08-21 | 127.881 | 13,089 | +1,277 | 0.00% | 1,673,838 |
| 2019-08-22 | 2019-08-20 | 127.881 | 11,812 | +2,554 | 0.00% | 1,510,534 |
| 2019-08-19 | 2019-08-15 | 124.749 | 9,258 | +5,108 | 0.00% | 1,154,925 |
| 2019-08-16 | 2019-08-14 | 122.556 | 4,150 | +4,150 | 0.00% | 508,608 |
| 2018-06-19 | 2018-06-14 | 134.148 | 0 | -309 | ||
| 2018-04-11 | 2018-04-09 | 131.992 | 309 | +4 | 0.00% | 40,786 |
| 2018-03-21 | 2018-03-19 | 134.696 | 305 | -1,831 | 0.00% | 41,082 |
| 2018-03-02 | 2018-02-28 | 129.780 | 2,136 | +915 | 0.00% | 277,210 |
| 2018-01-10 | 2018-01-08 | 127.322 | 1,221 | -610 | 0.00% | 155,460 |
| 2018-01-09 | 2018-01-05 | 123.635 | 1,831 | -2,441 | 0.00% | 226,376 |
| 2018-01-04 | 2018-01-02 | 119.129 | 4,272 | -305 | 0.00% | 508,919 |
| 2017-12-11 | 2017-12-07 | 120.522 | 4,577 | +1,526 | 0.00% | 551,628 |
| 2017-12-08 | 2017-12-06 | 122.079 | 3,051 | +1,220 | 0.00% | 372,462 |
| 2017-11-15 | 2017-11-13 | 123.308 | 1,831 | +610 | 0.00% | 225,776 |
| 2017-11-03 | 2017-11-01 | 126.585 | 1,221 | -915 | 0.00% | 154,560 |
| 2017-11-01 | 2017-10-30 | 125.847 | 2,136 | -915 | 0.00% | 268,810 |
| 2017-10-27 | 2017-10-25 | 126.011 | 3,051 | +1,830 | 0.00% | 384,460 |
| 2017-09-14 | 2017-09-12 | 131.583 | 1,221 | -1,525 | 0.00% | 160,662 |
| 2017-09-07 | 2017-09-05 | 132.423 | 2,746 | +305 | 0.00% | 363,633 |
| 2017-09-06 | 2017-09-04 | 132.755 | 2,441 | +31 | 0.00% | 324,054 |
| 2017-09-05 | 2017-09-01 | 132.672 | 2,410 | +301 | 0.00% | 319,739 |
| 2017-09-04 | 2017-08-31 | 132.174 | 2,109 | +1,205 | 0.00% | 278,755 |
| 2017-08-21 | 2017-08-17 | 130.265 | 904 | -301 | 0.00% | 117,760 |
| 2017-08-09 | 2017-08-07 | 131.344 | 1,205 | +301 | 0.00% | 158,270 |
| 2017-07-07 | 2017-07-05 | 125.785 | 904 | +904 | 0.00% | 113,710 |
| 2016-11-03 | 2016-11-01 | 137.765 | 0 | -297 | ||
| 2016-10-13 | 2016-10-11 | 139.785 | 297 | +297 | 0.00% | 41,516 |
| 2016-10-07 | 2016-10-05 | 142.730 | 0 | -297 | ||
| 2016-09-29 | 2016-09-27 | 141.889 | 297 | +297 | 0.00% | 42,141 |
| 2013-05-09 | 2013-05-07 | 189.605 | 0 | -5,203 | ||
| 2013-05-03 | 2013-04-30 | 189.605 | 5,203 | +5,203 | 0.00% | 986,514 |
| 2011-10-19 | 2011-10-17 | 220.470 | 0 | -213 | ||
| 2011-10-18 | 2011-10-14 | 213.062 | 213 | +213 | 0.00% | 45,382 |
| 2007-06-26 | 2007-06-22 | 241.645 | 0 |
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