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 | 8.380 | 125,400 | +0 | 0.00% | 1,050,852 |
| 2025-10-13 | 2025-10-09 | 8.310 | 125,400 | +0 | 0.00% | 1,042,074 |
| 2025-10-10 | 2025-10-08 | 8.080 | 125,400 | +0 | 0.00% | 1,013,232 |
| 2025-10-09 | 2025-10-06 | 8.060 | 125,400 | +8,300 | 0.00% | 1,010,724 |
| 2025-10-08 | 2025-10-03 | 8.210 | 117,100 | +1,800 | 0.00% | 961,391 |
| 2025-10-03 | 2025-09-30 | 8.280 | 115,300 | +7,900 | 0.00% | 954,684 |
| 2025-10-02 | 2025-09-29 | 8.170 | 107,400 | +15,200 | 0.00% | 877,458 |
| 2025-09-30 | 2025-09-26 | 8.050 | 92,200 | +10,000 | 0.00% | 742,210 |
| 2025-09-29 | 2025-09-25 | 8.050 | 82,200 | +20,000 | 0.00% | 661,710 |
| 2025-09-25 | 2025-09-23 | 8.000 | 62,200 | +500 | 0.00% | 497,600 |
| 2025-09-24 | 2025-09-22 | 8.080 | 61,700 | +400 | 0.00% | 498,536 |
| 2025-09-17 | 2025-09-15 | 8.100 | 61,300 | +29,700 | 0.00% | 496,530 |
| 2025-09-16 | 2025-09-12 | 8.200 | 31,600 | +300 | 0.00% | 259,120 |
| 2025-09-11 | 2025-09-09 | 8.240 | 31,300 | +18,400 | 0.00% | 257,912 |
| 2025-09-10 | 2025-09-08 | 8.400 | 12,900 | +900 | 0.00% | 108,360 |
| 2025-09-04 | 2025-09-02 | 8.820 | 12,000 | -21,900 | 0.00% | 105,840 |
| 2025-09-01 | 2025-08-28 | 8.300 | 33,900 | +21,900 | 0.00% | 281,370 |
| 2025-08-25 | 2025-08-21 | 8.430 | 12,000 | -2,000 | 0.00% | 101,160 |
| 2025-08-21 | 2025-08-19 | 8.510 | 14,000 | -10,000 | 0.00% | 119,140 |
| 2025-08-19 | 2025-08-15 | 8.490 | 24,000 | +4,600 | 0.00% | 203,760 |
| 2025-08-11 | 2025-08-07 | 8.370 | 19,400 | +2,000 | 0.00% | 162,378 |
| 2025-08-06 | 2025-08-04 | 8.130 | 17,400 | +10,000 | 0.00% | 141,462 |
| 2025-07-31 | 2025-07-29 | 8.850 | 7,400 | +200 | 0.00% | 65,490 |
| 2025-07-21 | 2025-07-17 | 8.420 | 7,200 | -19,400 | 0.00% | 60,624 |
| 2025-07-18 | 2025-07-16 | 8.240 | 26,600 | +19,400 | 0.00% | 219,184 |
| 2025-07-17 | 2025-07-15 | 8.410 | 7,200 | -19,700 | 0.00% | 60,552 |
| 2025-07-15 | 2025-07-11 | 8.220 | 26,900 | -10,000 | 0.00% | 221,118 |
| 2025-07-07 | 2025-07-03 | 8.000 | 36,900 | +4,100 | 0.00% | 295,200 |
| 2025-06-26 | 2025-06-24 | 8.080 | 32,800 | +7,400 | 0.00% | 265,024 |
| 2025-06-18 | 2025-06-16 | 8.030 | 25,400 | +8,200 | 0.00% | 203,962 |
| 2025-06-09 | 2025-06-05 | 8.620 | 17,200 | -5,800 | 0.00% | 148,264 |
| 2025-05-23 | 2025-05-21 | 7.990 | 23,000 | +7,600 | 0.00% | 183,770 |
| 2025-05-22 | 2025-05-20 | 8.993 | 15,400 | +8,200 | 0.00% | 138,500 |
| 2025-05-21 | 2025-05-19 | 8.835 | 7,200 | +371 | 0.00% | 63,614 |
| 2025-05-16 | 2025-05-14 | 9.384 | 6,829 | -95 | 0.00% | 64,081 |
| 2025-04-14 | 2025-04-10 | 9.057 | 6,924 | -1,707 | 0.00% | 62,709 |
| 2025-04-11 | 2025-04-09 | 8.920 | 8,631 | +1,707 | 0.00% | 76,986 |
| 2025-04-09 | 2025-04-07 | 8.856 | 6,924 | -13,278 | 0.00% | 61,322 |
| 2025-04-01 | 2025-03-28 | 10.006 | 20,202 | -4,743 | 0.00% | 202,134 |
| 2025-03-31 | 2025-03-27 | 9.963 | 24,945 | -10,433 | 0.00% | 248,539 |
| 2025-03-26 | 2025-03-24 | 9.921 | 35,378 | +11,382 | 0.00% | 350,996 |
| 2025-03-24 | 2025-03-20 | 9.974 | 23,996 | +1,423 | 0.00% | 239,337 |
| 2025-03-21 | 2025-03-19 | 10.269 | 22,573 | -3,320 | 0.00% | 231,807 |
| 2025-03-18 | 2025-03-14 | 9.563 | 25,893 | -474 | 0.00% | 247,610 |
| 2025-03-13 | 2025-03-11 | 9.331 | 26,367 | +474 | 0.00% | 246,027 |
| 2025-02-28 | 2025-02-26 | 9.131 | 25,893 | -35,567 | 0.00% | 236,417 |
| 2025-02-27 | 2025-02-25 | 8.266 | 61,460 | -6,355 | 0.00% | 508,028 |
| 2025-02-26 | 2025-02-24 | 8.561 | 67,815 | +6,355 | 0.00% | 580,578 |
| 2025-02-21 | 2025-02-19 | 8.677 | 61,460 | -21,815 | 0.00% | 533,300 |
| 2025-02-19 | 2025-02-17 | 8.066 | 83,275 | -14,227 | 0.00% | 671,669 |
| 2025-02-12 | 2025-02-10 | 7.802 | 97,502 | -190 | 0.00% | 760,719 |
| 2025-01-23 | 2025-01-21 | 7.454 | 97,692 | +9,485 | 0.00% | 728,211 |
| 2025-01-10 | 2025-01-08 | 7.380 | 88,207 | +2,845 | 0.00% | 650,999 |
| 2025-01-09 | 2025-01-07 | 7.486 | 85,362 | +9,485 | 0.00% | 639,002 |
| 2025-01-08 | 2025-01-06 | 7.391 | 75,877 | +9,485 | 0.00% | 560,799 |
| 2025-01-06 | 2025-01-02 | 7.623 | 66,392 | +4,742 | 0.00% | 506,096 |
| 2025-01-02 | 2024-12-27 | 7.823 | 61,650 | +9,579 | 0.00% | 482,299 |
| 2024-12-30 | 2024-12-24 | 7.707 | 52,071 | +18,970 | 0.00% | 401,321 |
| 2024-12-20 | 2024-12-18 | 7.739 | 33,101 | +12,140 | 0.00% | 256,163 |
| 2024-11-18 | 2024-11-14 | 8.097 | 20,961 | +7,019 | 0.00% | 169,728 |
| 2024-11-15 | 2024-11-13 | 8.393 | 13,942 | +3,793 | 0.00% | 117,008 |
| 2024-06-28 | 2024-06-26 | 10.079 | 10,149 | -1,896 | 0.00% | 102,296 |
| 2024-06-20 | 2024-06-18 | 9.531 | 12,045 | +1,896 | 0.00% | 114,803 |
| 2024-06-19 | 2024-06-17 | 9.626 | 10,149 | +2,846 | 0.00% | 97,695 |
| 2024-06-12 | 2024-06-07 | 10.206 | 7,303 | +1,897 | 0.00% | 74,534 |
| 2024-05-22 | 2024-05-20 | 12.760 | 5,406 | +197 | 0.00% | 68,979 |
| 2024-05-10 | 2024-05-08 | 12.037 | 5,209 | +3,656 | 0.00% | 62,703 |
| 2024-04-10 | 2024-04-08 | 11.578 | 1,553 | +913 | 0.00% | 17,980 |
| 2023-07-27 | 2023-07-25 | 20.442 | 640 | -2,376 | 0.00% | 13,083 |
| 2023-07-24 | 2023-07-20 | 20.004 | 3,016 | +2,376 | 0.00% | 60,332 |
| 2023-05-15 | 2023-05-11 | 23.254 | 640 | +9 | 0.00% | 14,882 |
| 2022-08-02 | 2022-07-29 | 24.142 | 631 | -2,252 | 0.00% | 15,233 |
| 2022-08-01 | 2022-07-28 | 26.306 | 2,883 | -1,081 | 0.00% | 75,841 |
| 2022-07-27 | 2022-07-25 | 25.474 | 3,964 | +1,081 | 0.00% | 100,978 |
| 2022-07-26 | 2022-07-22 | 25.307 | 2,883 | +2,252 | 0.00% | 72,961 |
| 2022-05-16 | 2022-05-12 | 22.265 | 631 | +8 | 0.00% | 14,049 |
| 2022-02-15 | 2022-02-11 | 25.725 | 623 | -4,896 | 0.00% | 16,027 |
| 2022-01-20 | 2022-01-18 | 22.220 | 5,519 | -5,875 | 0.00% | 122,634 |
| 2022-01-13 | 2022-01-11 | 23.198 | 11,394 | +3,649 | 0.00% | 264,314 |
| 2022-01-11 | 2022-01-07 | 24.040 | 7,745 | +2,226 | 0.00% | 186,191 |
| 2022-01-06 | 2022-01-04 | 22.804 | 5,519 | -4,451 | 0.00% | 125,858 |
| 2022-01-03 | 2021-12-29 | 23.478 | 9,970 | +4,451 | 0.00% | 234,080 |
| 2021-10-19 | 2021-10-15 | 21.883 | 5,519 | +1,335 | 0.00% | 120,774 |
| 2021-10-15 | 2021-10-11 | 22.580 | 4,184 | -89 | 0.00% | 94,474 |
| 2021-09-14 | 2021-09-10 | 21.501 | 4,273 | -445 | 0.00% | 91,875 |
| 2021-09-10 | 2021-09-08 | 21.861 | 4,718 | +1,335 | 0.00% | 103,139 |
| 2021-07-16 | 2021-07-14 | 27.635 | 3,383 | -8,901 | 0.00% | 93,489 |
| 2021-07-09 | 2021-07-07 | 27.242 | 12,284 | +890 | 0.00% | 334,638 |
| 2021-07-07 | 2021-07-05 | 27.129 | 11,394 | -8,902 | 0.00% | 309,112 |
| 2021-07-06 | 2021-07-02 | 27.017 | 20,296 | +8,902 | 0.00% | 548,338 |
| 2021-06-09 | 2021-06-07 | 29.545 | 11,394 | +8,902 | 0.00% | 336,632 |
| 2021-06-04 | 2021-06-02 | 29.432 | 2,492 | +1,335 | 0.00% | 73,345 |
| 2021-05-17 | 2021-05-13 | 30.236 | 1,157 | +9 | 0.00% | 34,983 |
| 2021-03-11 | 2021-03-09 | 26.216 | 1,148 | -88 | 0.00% | 30,096 |
| 2021-03-08 | 2021-03-04 | 25.706 | 1,236 | +88 | 0.00% | 31,773 |
| 2021-03-01 | 2021-02-25 | 28.537 | 1,148 | -353 | 0.00% | 32,761 |
| 2021-02-24 | 2021-02-22 | 30.859 | 1,501 | -1,766 | 0.00% | 46,319 |
| 2021-02-03 | 2021-02-01 | 29.047 | 3,267 | +1,766 | 0.00% | 94,896 |
| 2021-02-01 | 2021-01-28 | 30.576 | 1,501 | -2,649 | 0.00% | 45,894 |
| 2021-01-21 | 2021-01-19 | 28.367 | 4,150 | +353 | 0.00% | 117,725 |
| 2021-01-20 | 2021-01-18 | 27.631 | 3,797 | +883 | 0.00% | 104,916 |
| 2021-01-08 | 2021-01-06 | 29.330 | 2,914 | +1,766 | 0.00% | 85,467 |
| 2020-12-10 | 2020-12-08 | 29.613 | 1,148 | -1,060 | 0.00% | 33,996 |
| 2020-12-08 | 2020-12-04 | 30.632 | 2,208 | -17,661 | 0.00% | 67,636 |
| 2020-12-02 | 2020-11-30 | 30.236 | 19,869 | -14,129 | 0.00% | 600,757 |
| 2020-11-12 | 2020-11-10 | 28.820 | 33,998 | -88 | 0.00% | 979,834 |
| 2020-11-05 | 2020-11-03 | 25.480 | 34,086 | -3,532 | 0.00% | 868,500 |
| 2020-11-04 | 2020-11-02 | 24.744 | 37,618 | +8,830 | 0.00% | 930,805 |
| 2020-11-03 | 2020-10-30 | 25.819 | 28,788 | -529 | 0.00% | 743,289 |
| 2020-10-22 | 2020-10-20 | 28.028 | 29,317 | +1,059 | 0.00% | 821,687 |
| 2020-10-16 | 2020-10-14 | 27.008 | 28,258 | +19,427 | 0.00% | 763,205 |
| 2020-09-16 | 2020-09-14 | 28.764 | 8,831 | +7,065 | 0.00% | 254,012 |
| 2020-09-11 | 2020-09-09 | 28.481 | 1,766 | -7,065 | 0.00% | 50,297 |
| 2020-09-04 | 2020-09-02 | 29.726 | 8,831 | -2,384 | 0.00% | 262,513 |
| 2020-09-02 | 2020-08-31 | 29.613 | 11,215 | -441 | 0.00% | 332,110 |
| 2020-08-31 | 2020-08-27 | 30.349 | 11,656 | -972 | 0.00% | 353,749 |
| 2020-08-27 | 2020-08-25 | 31.029 | 12,628 | -618 | 0.00% | 391,829 |
| 2020-08-24 | 2020-08-20 | 30.462 | 13,246 | -13,246 | 0.00% | 403,505 |
| 2020-08-19 | 2020-08-17 | 31.029 | 26,492 | +4,416 | 0.00% | 822,009 |
| 2020-08-14 | 2020-08-12 | 31.198 | 22,076 | +2,384 | 0.00% | 688,737 |
| 2020-08-05 | 2020-08-03 | 31.312 | 19,692 | +8,830 | 0.00% | 616,590 |
| 2020-08-04 | 2020-07-31 | 31.821 | 10,862 | -8,830 | 0.00% | 345,643 |
| 2020-08-03 | 2020-07-30 | 30.293 | 19,692 | -8,831 | 0.00% | 596,520 |
| 2020-07-31 | 2020-07-29 | 28.877 | 28,523 | -4,415 | 0.00% | 823,658 |
| 2020-07-30 | 2020-07-28 | 28.650 | 32,938 | -6,005 | 0.00% | 943,690 |
| 2020-07-24 | 2020-07-22 | 26.612 | 38,943 | -88 | 0.00% | 1,036,355 |
| 2020-07-20 | 2020-07-16 | 26.046 | 39,031 | -795 | 0.00% | 1,016,597 |
| 2020-07-17 | 2020-07-15 | 27.405 | 39,826 | +442 | 0.00% | 1,091,424 |
| 2020-07-16 | 2020-07-14 | 27.858 | 39,384 | +13,157 | 0.00% | 1,097,151 |
| 2020-07-15 | 2020-07-13 | 26.895 | 26,227 | -1,766 | 0.00% | 705,381 |
| 2020-07-09 | 2020-07-07 | 26.272 | 27,993 | +707 | 0.00% | 735,443 |
| 2020-07-08 | 2020-07-06 | 26.329 | 27,286 | +2,649 | 0.00% | 718,413 |
| 2020-07-03 | 2020-06-30 | 25.536 | 24,637 | -442 | 0.00% | 629,138 |
| 2020-06-30 | 2020-06-26 | 25.253 | 25,079 | +2,649 | 0.00% | 633,325 |
| 2020-06-24 | 2020-06-22 | 25.480 | 22,430 | -3,532 | 0.00% | 571,509 |
| 2020-06-22 | 2020-06-18 | 25.933 | 25,962 | +883 | 0.00% | 673,263 |
| 2020-06-19 | 2020-06-17 | 25.876 | 25,079 | -88 | 0.00% | 648,945 |
| 2020-06-15 | 2020-06-11 | 27.065 | 25,167 | +5,298 | 0.00% | 681,147 |
| 2020-06-08 | 2020-06-04 | 28.877 | 19,869 | -3,532 | 0.00% | 573,757 |
| 2020-06-05 | 2020-06-03 | 28.084 | 23,401 | -1,325 | 0.00% | 657,200 |
| 2020-06-03 | 2020-06-01 | 25.197 | 24,726 | +1,943 | 0.00% | 623,010 |
| 2020-05-19 | 2020-05-15 | 26.570 | 22,783 | +207 | 0.00% | 605,339 |
| 2020-05-11 | 2020-05-07 | 24.227 | 22,576 | -11,376 | 0.00% | 546,950 |
| 2020-05-08 | 2020-05-06 | 24.856 | 33,952 | +8,750 | 0.00% | 843,897 |
| 2020-05-07 | 2020-05-05 | 25.256 | 25,202 | +2,626 | 0.00% | 636,491 |
| 2020-04-09 | 2020-04-07 | 22.307 | 22,576 | +437 | 0.00% | 503,607 |
| 2020-02-26 | 2020-02-24 | 26.913 | 22,139 | +1,575 | 0.00% | 595,818 |
| 2020-02-24 | 2020-02-20 | 28.398 | 20,564 | -4,375 | 0.00% | 583,981 |
| 2020-02-20 | 2020-02-18 | 27.541 | 24,939 | -4,375 | 0.00% | 686,849 |
| 2020-02-14 | 2020-02-12 | 27.198 | 29,314 | +8,750 | 0.00% | 797,291 |
| 2020-02-11 | 2020-02-07 | 26.741 | 20,564 | -5,425 | 0.00% | 549,906 |
| 2020-02-07 | 2020-02-05 | 26.913 | 25,989 | +5,425 | 0.00% | 699,432 |
| 2020-01-30 | 2020-01-24 | 28.227 | 20,564 | -3,500 | 0.00% | 580,456 |
| 2020-01-15 | 2020-01-13 | 28.113 | 24,064 | +2,625 | 0.00% | 676,500 |
| 2020-01-14 | 2020-01-10 | 29.198 | 21,439 | -87 | 0.00% | 625,980 |
| 2020-01-13 | 2020-01-09 | 30.055 | 21,526 | +1,750 | 0.00% | 646,970 |
| 2020-01-07 | 2020-01-03 | 30.627 | 19,776 | -2,363 | 0.00% | 605,673 |
| 2020-01-06 | 2020-01-02 | 30.284 | 22,139 | +2,625 | 0.00% | 670,454 |
| 2020-01-03 | 2019-12-31 | 30.055 | 19,514 | +5,951 | 0.00% | 586,499 |
| 2019-12-30 | 2019-12-24 | 31.312 | 13,563 | -1,050 | 0.00% | 424,689 |
| 2019-12-18 | 2019-12-16 | 31.655 | 14,613 | +1,750 | 0.00% | 462,577 |
| 2019-12-05 | 2019-12-03 | 32.855 | 12,863 | -88 | 0.00% | 422,615 |
| 2019-12-03 | 2019-11-29 | 31.884 | 12,951 | -175 | 0.00% | 412,926 |
| 2019-11-29 | 2019-11-27 | 32.684 | 13,126 | -2,975 | 0.00% | 429,006 |
| 2019-11-27 | 2019-11-25 | 33.141 | 16,101 | -438 | 0.00% | 533,600 |
| 2019-11-20 | 2019-11-18 | 33.541 | 16,539 | -1,662 | 0.00% | 554,731 |
| 2019-11-18 | 2019-11-14 | 32.569 | 18,201 | -4,375 | 0.00% | 592,796 |
| 2019-11-12 | 2019-11-08 | 32.627 | 22,576 | -4,376 | 0.00% | 736,577 |
| 2019-11-06 | 2019-11-04 | 33.484 | 26,952 | -5,600 | 0.00% | 902,451 |
| 2019-11-04 | 2019-10-31 | 32.741 | 32,552 | +2,713 | 0.00% | 1,065,779 |
| 2019-11-01 | 2019-10-30 | 32.741 | 29,839 | +5,600 | 0.00% | 976,954 |
| 2019-10-31 | 2019-10-29 | 31.769 | 24,239 | -18,551 | 0.00% | 770,060 |
| 2019-10-30 | 2019-10-28 | 32.569 | 42,790 | -1,750 | 0.00% | 1,393,645 |
| 2019-10-29 | 2019-10-25 | 33.941 | 44,540 | +3,237 | 0.00% | 1,511,721 |
| 2019-10-28 | 2019-10-24 | 34.855 | 41,303 | -9,363 | 0.00% | 1,439,615 |
| 2019-10-25 | 2019-10-23 | 35.484 | 50,666 | -612 | 0.00% | 1,797,808 |
| 2019-10-24 | 2019-10-22 | 35.941 | 51,278 | -88 | 0.00% | 1,842,964 |
| 2019-10-22 | 2019-10-18 | 34.455 | 51,366 | -3,062 | 0.00% | 1,769,816 |
| 2019-10-21 | 2019-10-17 | 35.883 | 54,428 | -8,751 | 0.00% | 1,953,067 |
| 2019-10-18 | 2019-10-16 | 35.198 | 63,179 | +17,501 | 0.00% | 2,223,763 |
| 2019-10-17 | 2019-10-15 | 36.569 | 45,678 | -87 | 0.00% | 1,670,406 |
| 2019-10-16 | 2019-10-14 | 36.626 | 45,765 | +2,187 | 0.00% | 1,676,203 |
| 2019-10-15 | 2019-10-11 | 35.712 | 43,578 | -56,528 | 0.00% | 1,556,261 |
| 2019-10-14 | 2019-10-10 | 35.998 | 100,106 | +10,938 | 0.00% | 3,603,593 |
| 2019-10-11 | 2019-10-09 | 37.141 | 89,168 | -28,877 | 0.00% | 3,311,749 |
| 2019-10-10 | 2019-10-08 | 36.112 | 118,045 | +24,327 | 0.00% | 4,262,847 |
| 2019-10-09 | 2019-10-04 | 34.855 | 93,718 | -40,778 | 0.00% | 3,266,539 |
| 2019-10-08 | 2019-10-03 | 33.826 | 134,496 | +5,338 | 0.00% | 4,549,526 |
| 2019-10-04 | 2019-10-02 | 33.941 | 129,158 | +18,551 | 0.00% | 4,383,720 |
| 2019-10-03 | 2019-09-30 | 32.227 | 110,607 | 0.00% | 3,564,485 |
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