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 | 32.800 | 122,000 | +0 | 0.03% | 4,001,600 |
| 2025-10-13 | 2025-10-09 | 33.600 | 122,000 | +0 | 0.03% | 4,099,200 |
| 2025-10-10 | 2025-10-08 | 33.900 | 122,000 | +5,000 | 0.03% | 4,135,800 |
| 2025-10-02 | 2025-09-29 | 32.820 | 117,000 | -20,000 | 0.03% | 3,839,940 |
| 2025-09-30 | 2025-09-26 | 30.380 | 137,000 | +21,000 | 0.04% | 4,162,060 |
| 2025-09-18 | 2025-09-16 | 31.860 | 116,000 | +1,000 | 0.03% | 3,695,760 |
| 2025-09-12 | 2025-09-10 | 29.940 | 115,000 | -26,000 | 0.03% | 3,443,100 |
| 2025-09-11 | 2025-09-09 | 29.080 | 141,000 | -1,000 | 0.04% | 4,100,280 |
| 2025-09-09 | 2025-09-05 | 28.200 | 142,000 | -62,000 | 0.04% | 4,004,400 |
| 2025-09-08 | 2025-09-04 | 27.220 | 204,000 | +62,000 | 0.05% | 5,552,880 |
| 2025-09-05 | 2025-09-03 | 28.480 | 142,000 | +1,000 | 0.04% | 4,044,160 |
| 2025-09-04 | 2025-09-02 | 27.180 | 141,000 | +1,000 | 0.04% | 3,832,380 |
| 2025-08-29 | 2025-08-27 | 27.940 | 140,000 | -20,000 | 0.04% | 3,911,600 |
| 2025-08-28 | 2025-08-26 | 26.300 | 160,000 | +10,000 | 0.04% | 4,208,000 |
| 2025-08-27 | 2025-08-25 | 27.000 | 150,000 | +23,000 | 0.04% | 4,050,000 |
| 2025-08-26 | 2025-08-22 | 28.000 | 127,000 | -23,000 | 0.03% | 3,556,000 |
| 2025-08-21 | 2025-08-19 | 28.635 | 150,000 | +2,801 | 0.04% | 4,295,194 |
| 2025-08-20 | 2025-08-18 | 28.003 | 147,199 | -12,758 | 0.04% | 4,121,989 |
| 2025-08-18 | 2025-08-14 | 24.966 | 159,957 | -2,944 | 0.04% | 3,993,508 |
| 2025-08-13 | 2025-08-11 | 25.781 | 162,901 | -981 | 0.04% | 4,199,808 |
| 2025-08-08 | 2025-08-06 | 23.743 | 163,882 | -6,869 | 0.04% | 3,891,100 |
| 2025-07-31 | 2025-07-29 | 21.603 | 170,751 | +3,925 | 0.05% | 3,688,793 |
| 2025-07-28 | 2025-07-24 | 22.215 | 166,826 | -3,925 | 0.05% | 3,706,000 |
| 2025-07-25 | 2025-07-23 | 21.654 | 170,751 | +8,832 | 0.05% | 3,697,493 |
| 2025-07-23 | 2025-07-21 | 22.266 | 161,919 | +6,869 | 0.04% | 3,605,242 |
| 2025-07-22 | 2025-07-18 | 23.438 | 155,050 | +2,944 | 0.04% | 3,633,999 |
| 2025-07-21 | 2025-07-17 | 23.947 | 152,106 | +3,925 | 0.04% | 3,642,499 |
| 2025-07-14 | 2025-07-10 | 20.533 | 148,181 | +14,720 | 0.04% | 3,042,656 |
| 2025-06-20 | 2025-06-18 | 21.909 | 133,461 | +21,589 | 0.04% | 2,924,005 |
| 2025-06-13 | 2025-06-11 | 20.839 | 111,872 | -4,906 | 0.03% | 2,331,309 |
| 2025-06-12 | 2025-06-10 | 20.095 | 116,778 | +27,477 | 0.03% | 2,346,676 |
| 2025-05-22 | 2025-05-20 | 21.552 | 89,301 | +10,795 | 0.02% | 1,924,651 |
| 2025-05-21 | 2025-05-19 | 21.450 | 78,506 | -1,963 | 0.02% | 1,683,993 |
| 2025-05-09 | 2025-05-07 | 22.011 | 80,469 | -5,888 | 0.02% | 1,771,200 |
| 2025-05-08 | 2025-05-06 | 22.419 | 86,357 | +24,533 | 0.02% | 1,936,000 |
| 2025-05-07 | 2025-05-02 | 22.317 | 61,824 | -4,906 | 0.02% | 1,379,706 |
| 2025-05-02 | 2025-04-29 | 22.368 | 66,730 | -4,907 | 0.02% | 1,492,591 |
| 2025-04-25 | 2025-04-23 | 22.673 | 71,637 | +9,813 | 0.02% | 1,624,249 |
| 2025-04-22 | 2025-04-16 | 18.852 | 61,824 | +5,888 | 0.02% | 1,165,505 |
| 2025-04-16 | 2025-04-14 | 20.177 | 55,936 | -3,925 | 0.01% | 1,128,605 |
| 2025-04-15 | 2025-04-11 | 19.361 | 59,861 | +3,925 | 0.02% | 1,158,998 |
| 2025-04-08 | 2025-04-03 | 20.381 | 55,936 | +11,776 | 0.01% | 1,140,005 |
| 2025-04-07 | 2025-04-02 | 23.845 | 44,160 | -1,962 | 0.01% | 1,053,004 |
| 2025-04-03 | 2025-04-01 | 23.692 | 46,122 | +1,962 | 0.01% | 1,092,739 |
| 2025-03-31 | 2025-03-27 | 24.864 | 44,160 | -9,813 | 0.01% | 1,098,004 |
| 2025-03-28 | 2025-03-26 | 25.476 | 53,973 | +4,907 | 0.01% | 1,374,997 |
| 2025-03-27 | 2025-03-25 | 23.641 | 49,066 | +981 | 0.01% | 1,159,989 |
| 2025-03-25 | 2025-03-21 | 26.648 | 48,085 | -124,629 | 0.01% | 1,281,346 |
| 2025-03-24 | 2025-03-20 | 30.061 | 172,714 | +1,963 | 0.05% | 5,192,001 |
| 2025-03-21 | 2025-03-19 | 27.972 | 170,751 | -982 | 0.05% | 4,776,291 |
| 2025-03-20 | 2025-03-18 | 27.055 | 171,733 | +10,795 | 0.05% | 4,646,260 |
| 2025-03-19 | 2025-03-17 | 27.718 | 160,938 | +1,963 | 0.04% | 4,460,800 |
| 2025-03-18 | 2025-03-14 | 29.195 | 158,975 | +2,944 | 0.04% | 4,641,290 |
| 2025-03-14 | 2025-03-12 | 23.692 | 156,031 | +52,010 | 0.04% | 3,696,741 |
| 2025-03-13 | 2025-03-11 | 20.788 | 104,021 | +981 | 0.03% | 2,162,402 |
| 2025-03-12 | 2025-03-10 | 21.400 | 103,040 | +29,440 | 0.03% | 2,205,009 |
| 2025-03-11 | 2025-03-07 | 20.890 | 73,600 | +2,944 | 0.02% | 1,537,506 |
| 2025-03-10 | 2025-03-06 | 22.062 | 70,656 | +19,627 | 0.02% | 1,558,806 |
| 2025-03-07 | 2025-03-05 | 20.686 | 51,029 | +49,066 | 0.01% | 1,055,597 |
| 2025-03-04 | 2025-02-28 | 17.731 | 1,963 | -150,143 | 0.00% | 34,806 |
| 2025-02-28 | 2025-02-26 | 19.667 | 152,106 | +149,162 | 0.04% | 2,991,499 |
| 2025-02-24 | 2025-02-20 | 14.837 | 2,944 | -3,925 | 0.00% | 43,680 |
| 2025-02-19 | 2025-02-17 | 12.982 | 6,869 | +1,962 | 0.00% | 89,176 |
| 2025-02-17 | 2025-02-13 | 12.758 | 4,907 | +1,963 | 0.00% | 62,605 |
| 2025-02-06 | 2025-02-04 | 12.473 | 2,944 | +981 | 0.00% | 36,720 |
| 2025-01-09 | 2025-01-07 | 11.984 | 1,963 | -4,906 | 0.00% | 23,524 |
| 2025-01-03 | 2024-12-31 | 12.310 | 6,869 | +981 | 0.00% | 84,556 |
| 2024-12-05 | 2024-12-03 | 12.928 | 5,888 | +216 | 0.00% | 76,119 |
| 2024-08-30 | 2024-08-28 | 10.315 | 5,672 | +4,727 | 0.00% | 58,505 |
| 2024-08-22 | 2024-08-20 | 10.694 | 945 | +39 | 0.00% | 10,105 |
| 2024-07-05 | 2024-07-03 | 10.672 | 906 | -7,249 | 0.00% | 9,668 |
| 2024-05-16 | 2024-05-13 | 10.815 | 8,155 | +7,249 | 0.00% | 88,196 |
| 2023-12-06 | 2023-12-04 | 9.293 | 906 | +45 | 0.00% | 8,420 |
| 2023-08-22 | 2023-08-18 | 10.327 | 861 | +41 | 0.00% | 8,892 |
| 2022-12-02 | 2022-11-30 | 10.024 | 820 | +41 | 0.00% | 8,220 |
| 2022-11-30 | 2022-11-28 | 9.408 | 779 | +779 | 0.00% | 7,329 |
| 2021-07-29 | 2021-07-27 | 12.337 | 0 | -2,106 | ||
| 2021-05-12 | 2021-05-10 | 14.788 | 2,106 | -16,144 | 0.00% | 31,143 |
| 2021-04-22 | 2021-04-20 | 15.073 | 18,250 | -1,404 | 0.01% | 275,078 |
| 2021-03-31 | 2021-03-29 | 13.249 | 19,654 | +3,510 | 0.01% | 260,400 |
| 2021-02-19 | 2021-02-17 | 12.508 | 16,144 | +2,807 | 0.01% | 201,936 |
| 2021-02-18 | 2021-02-16 | 12.950 | 13,337 | +3,510 | 0.00% | 172,715 |
| 2020-12-04 | 2020-12-02 | 10.903 | 9,827 | +197 | 0.00% | 107,143 |
| 2020-08-20 | 2020-08-18 | 9.382 | 9,630 | +229 | 0.00% | 90,347 |
| 2020-03-27 | 2020-03-25 | 8.354 | 9,401 | -5,372 | 0.00% | 78,539 |
| 2020-02-26 | 2020-02-24 | 10.841 | 14,773 | -33,576 | 0.01% | 160,157 |
| 2019-12-06 | 2019-12-04 | 10.697 | 48,349 | +1,030 | 0.02% | 517,181 |
| 2019-11-04 | 2019-10-31 | 11.458 | 47,319 | +5,915 | 0.02% | 542,164 |
| 2019-08-22 | 2019-08-20 | 11.493 | 41,404 | +839 | 0.02% | 475,847 |
| 2018-12-07 | 2018-12-05 | 12.691 | 40,565 | +1,051 | 0.02% | 514,823 |
| 2018-08-22 | 2018-08-20 | 9.945 | 39,514 | +998 | 0.02% | 392,960 |
| 2018-06-06 | 2018-06-04 | 16.357 | 38,516 | -45,853 | 0.02% | 629,992 |
| 2018-05-31 | 2018-05-29 | 16.422 | 84,369 | -103,322 | 0.04% | 1,385,513 |
| 2018-05-17 | 2018-05-15 | 18.221 | 187,691 | +4,891 | 0.08% | 3,419,973 |
| 2018-03-27 | 2018-03-23 | 16.913 | 182,800 | -3,057 | 0.08% | 3,091,653 |
| 2018-03-08 | 2018-03-06 | 18.287 | 185,857 | +81,924 | 0.08% | 3,398,715 |
| 2018-02-23 | 2018-02-21 | 19.922 | 103,933 | +73,364 | 0.04% | 2,070,593 |
| 2018-02-13 | 2018-02-09 | 17.567 | 30,569 | +3,057 | 0.01% | 537,006 |
| 2018-01-25 | 2018-01-23 | 19.726 | 27,512 | -45,241 | 0.01% | 542,705 |
| 2018-01-24 | 2018-01-22 | 19.203 | 72,753 | -1,223 | 0.03% | 1,397,053 |
| 2018-01-23 | 2018-01-19 | 20.609 | 73,976 | +1,223 | 0.03% | 1,524,598 |
| 2018-01-22 | 2018-01-18 | 18.712 | 72,753 | -1,834 | 0.03% | 1,361,354 |
| 2018-01-10 | 2018-01-08 | 16.111 | 74,587 | -3,057 | 0.03% | 1,201,693 |
| 2018-01-09 | 2018-01-05 | 16.209 | 77,644 | -16,507 | 0.03% | 1,258,565 |
| 2017-12-22 | 2017-12-20 | 12.758 | 94,151 | +21,398 | 0.04% | 1,201,195 |
| 2017-12-21 | 2017-12-19 | 12.905 | 72,753 | -2,446 | 0.03% | 938,906 |
| 2017-12-19 | 2017-12-15 | 12.987 | 75,199 | +2,446 | 0.03% | 976,622 |
| 2017-12-14 | 2017-12-12 | 13.167 | 72,753 | -3,669 | 0.03% | 957,945 |
| 2017-11-29 | 2017-11-27 | 12.464 | 76,422 | +3,669 | 0.03% | 952,505 |
| 2017-11-22 | 2017-11-20 | 12.905 | 72,753 | -1,834 | 0.03% | 938,906 |
| 2017-11-21 | 2017-11-17 | 13.691 | 74,587 | -3,669 | 0.03% | 1,021,134 |
| 2017-11-20 | 2017-11-16 | 13.821 | 78,256 | +2,446 | 0.03% | 1,081,604 |
| 2017-11-15 | 2017-11-13 | 14.688 | 75,810 | +3,057 | 0.03% | 1,113,517 |
| 2017-11-09 | 2017-11-07 | 13.658 | 72,753 | -6,114 | 0.03% | 993,645 |
| 2017-11-08 | 2017-11-06 | 13.151 | 78,867 | -1,223 | 0.03% | 1,037,159 |
| 2017-11-01 | 2017-10-30 | 12.840 | 80,090 | +1,223 | 0.04% | 1,028,352 |
| 2017-10-31 | 2017-10-27 | 13.167 | 78,867 | -3,668 | 0.03% | 1,038,449 |
| 2017-10-24 | 2017-10-20 | 13.969 | 82,535 | +3,668 | 0.04% | 1,152,896 |
| 2017-10-23 | 2017-10-19 | 13.134 | 78,867 | -611 | 0.03% | 1,035,869 |
| 2017-10-13 | 2017-10-11 | 11.973 | 79,478 | -1,835 | 0.04% | 951,595 |
| 2017-10-12 | 2017-10-10 | 12.382 | 81,313 | -611 | 0.04% | 1,006,815 |
| 2017-10-09 | 2017-10-04 | 13.216 | 81,924 | -6,114 | 0.04% | 1,082,721 |
| 2017-10-06 | 2017-10-03 | 12.627 | 88,038 | -11,616 | 0.04% | 1,111,684 |
| 2017-10-03 | 2017-09-28 | 13.494 | 99,654 | +15,896 | 0.05% | 1,344,754 |
| 2017-09-29 | 2017-09-27 | 11.973 | 83,758 | +4,280 | 0.04% | 1,002,839 |
| 2017-09-28 | 2017-09-26 | 11.401 | 79,478 | +45,853 | 0.04% | 906,095 |
| 2017-09-27 | 2017-09-25 | 10.517 | 33,625 | 0.02% | 353,645 |
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