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 | 6.330 | 827,000 | +0 | 0.12% | 5,234,910 |
| 2025-10-13 | 2025-10-09 | 6.490 | 827,000 | +0 | 0.12% | 5,367,230 |
| 2025-10-10 | 2025-10-08 | 6.730 | 827,000 | +0 | 0.12% | 5,565,710 |
| 2025-10-09 | 2025-10-06 | 6.610 | 827,000 | +10,000 | 0.12% | 5,466,470 |
| 2025-09-25 | 2025-09-23 | 6.380 | 817,000 | -5,000 | 0.12% | 5,212,460 |
| 2025-09-23 | 2025-09-19 | 6.550 | 822,000 | +2,000 | 0.12% | 5,384,100 |
| 2025-09-19 | 2025-09-17 | 6.930 | 820,000 | -9,000 | 0.12% | 5,682,600 |
| 2025-09-15 | 2025-09-11 | 7.420 | 829,000 | -2,000 | 0.12% | 6,151,180 |
| 2025-09-12 | 2025-09-10 | 7.540 | 831,000 | +1,000 | 0.12% | 6,265,740 |
| 2025-09-09 | 2025-09-05 | 7.630 | 830,000 | +1,000 | 0.12% | 6,332,900 |
| 2025-09-05 | 2025-09-03 | 7.760 | 829,000 | +35,000 | 0.12% | 6,433,040 |
| 2025-09-02 | 2025-08-29 | 7.410 | 794,000 | +3,000 | 0.12% | 5,883,540 |
| 2025-08-20 | 2025-08-18 | 9.050 | 791,000 | +1,000 | 0.12% | 7,158,550 |
| 2025-08-14 | 2025-08-12 | 8.550 | 790,000 | +1,000 | 0.12% | 6,754,500 |
| 2025-08-11 | 2025-08-07 | 8.650 | 789,000 | +4,000 | 0.12% | 6,824,850 |
| 2025-08-06 | 2025-08-04 | 8.620 | 785,000 | +2,000 | 0.12% | 6,766,700 |
| 2025-08-05 | 2025-08-01 | 8.330 | 783,000 | +8,000 | 0.12% | 6,522,390 |
| 2025-07-10 | 2025-07-08 | 6.700 | 775,000 | +2,000 | 0.12% | 5,192,500 |
| 2025-06-24 | 2025-06-20 | 6.230 | 773,000 | -38,000 | 0.12% | 4,815,790 |
| 2025-05-29 | 2025-05-27 | 5.750 | 811,000 | -3,000 | 0.12% | 4,663,250 |
| 2025-04-30 | 2025-04-28 | 5.050 | 814,000 | +1,000 | 0.12% | 4,110,700 |
| 2025-04-29 | 2025-04-25 | 5.410 | 813,000 | +2,000 | 0.12% | 4,398,330 |
| 2025-04-24 | 2025-04-22 | 5.060 | 811,000 | -2,000 | 0.12% | 4,103,660 |
| 2025-03-28 | 2025-03-26 | 4.800 | 813,000 | -112,000 | 0.12% | 3,902,400 |
| 2025-03-26 | 2025-03-24 | 4.810 | 925,000 | +55,000 | 0.14% | 4,449,250 |
| 2025-03-18 | 2025-03-14 | 4.690 | 870,000 | +25,000 | 0.13% | 4,080,300 |
| 2025-03-14 | 2025-03-12 | 4.680 | 845,000 | +20,000 | 0.13% | 3,954,600 |
| 2025-03-13 | 2025-03-11 | 4.750 | 825,000 | +35,000 | 0.12% | 3,918,750 |
| 2025-03-11 | 2025-03-07 | 4.840 | 790,000 | +12,000 | 0.12% | 3,823,600 |
| 2025-03-10 | 2025-03-06 | 4.690 | 778,000 | +3,000 | 0.12% | 3,648,820 |
| 2024-12-27 | 2024-12-20 | 3.860 | 775,000 | -10,000 | 0.12% | 2,991,500 |
| 2024-12-13 | 2024-12-11 | 4.070 | 785,000 | +2,000 | 0.12% | 3,194,950 |
| 2024-10-15 | 2024-10-10 | 3.950 | 783,000 | +172,000 | 0.12% | 3,092,850 |
| 2024-10-10 | 2024-10-08 | 3.750 | 611,000 | +200,000 | 0.09% | 2,291,250 |
| 2024-10-07 | 2024-10-03 | 3.770 | 411,000 | +195,000 | 0.06% | 1,549,470 |
| 2024-10-03 | 2024-09-30 | 3.660 | 216,000 | -2,000 | 0.03% | 790,560 |
| 2024-09-23 | 2024-09-19 | 2.890 | 218,000 | +50,000 | 0.03% | 630,020 |
| 2024-09-19 | 2024-09-16 | 3.110 | 168,000 | +55,000 | 0.03% | 522,480 |
| 2024-08-15 | 2024-08-13 | 2.590 | 113,000 | -50,000 | 0.02% | 292,670 |
| 2024-08-13 | 2024-08-09 | 2.410 | 163,000 | -50,000 | 0.02% | 392,830 |
| 2024-07-09 | 2024-07-05 | 2.430 | 213,000 | -50,000 | 0.03% | 517,590 |
| 2024-07-08 | 2024-07-04 | 2.360 | 263,000 | -16,000 | 0.04% | 620,680 |
| 2024-07-04 | 2024-07-02 | 2.280 | 279,000 | +36,000 | 0.04% | 636,120 |
| 2024-06-27 | 2024-06-25 | 2.460 | 243,000 | +22,000 | 0.04% | 597,780 |
| 2024-06-26 | 2024-06-24 | 2.580 | 221,000 | +108,000 | 0.03% | 570,180 |
| 2024-01-25 | 2024-01-23 | 4.640 | 113,000 | +10,000 | 0.02% | 524,320 |
| 2023-08-14 | 2023-08-10 | 7.930 | 103,000 | -5,000 | 0.02% | 816,790 |
| 2023-08-11 | 2023-08-09 | 8.180 | 108,000 | +5,000 | 0.02% | 883,440 |
| 2023-06-06 | 2023-06-02 | 6.900 | 103,000 | +10,000 | 0.02% | 710,700 |
| 2023-03-10 | 2023-03-08 | 10.260 | 93,000 | -6,000 | 0.01% | 954,180 |
| 2023-03-07 | 2023-03-03 | 11.400 | 99,000 | +3,000 | 0.01% | 1,128,600 |
| 2023-02-27 | 2023-02-23 | 11.140 | 96,000 | +3,000 | 0.01% | 1,069,440 |
| 2023-01-09 | 2023-01-05 | 10.000 | 93,000 | -11,000 | 0.01% | 930,000 |
| 2023-01-05 | 2023-01-03 | 9.780 | 104,000 | +11,000 | 0.02% | 1,017,120 |
| 2023-01-04 | 2022-12-30 | 9.560 | 93,000 | -3,000 | 0.01% | 889,080 |
| 2022-12-29 | 2022-12-23 | 9.190 | 96,000 | +3,000 | 0.01% | 882,240 |
| 2022-12-14 | 2022-12-12 | 9.230 | 93,000 | -3,000 | 0.01% | 858,390 |
| 2022-12-13 | 2022-12-09 | 9.350 | 96,000 | +3,000 | 0.01% | 897,600 |
| 2022-12-08 | 2022-12-06 | 9.000 | 93,000 | -6,000 | 0.01% | 837,000 |
| 2022-12-07 | 2022-12-05 | 9.230 | 99,000 | +3,000 | 0.01% | 913,770 |
| 2022-12-05 | 2022-12-01 | 7.930 | 96,000 | +3,000 | 0.01% | 761,280 |
| 2022-10-17 | 2022-10-13 | 6.050 | 93,000 | +20,000 | 0.01% | 562,650 |
| 2022-06-17 | 2022-06-15 | 6.640 | 73,000 | +5,000 | 0.01% | 484,720 |
| 2022-03-29 | 2022-03-25 | 7.320 | 68,000 | -3,000 | 0.01% | 497,760 |
| 2022-03-28 | 2022-03-24 | 8.610 | 71,000 | +3,000 | 0.01% | 611,310 |
| 2022-03-10 | 2022-03-08 | 10.020 | 68,000 | -2,000 | 0.01% | 681,360 |
| 2022-03-03 | 2022-03-01 | 12.880 | 70,000 | -3,000 | 0.01% | 901,600 |
| 2022-02-25 | 2022-02-23 | 11.980 | 73,000 | +2,000 | 0.01% | 874,540 |
| 2022-02-11 | 2022-02-09 | 12.800 | 71,000 | +10,000 | 0.01% | 908,800 |
| 2022-02-07 | 2022-01-31 | 11.060 | 61,000 | +6,000 | 0.01% | 674,660 |
| 2021-12-28 | 2021-12-22 | 12.780 | 55,000 | +3,000 | 0.01% | 702,900 |
| 2021-12-20 | 2021-12-16 | 13.940 | 52,000 | +10,000 | 0.01% | 724,880 |
| 2021-11-05 | 2021-11-03 | 17.280 | 42,000 | +5,000 | 0.01% | 725,760 |
| 2021-10-07 | 2021-10-05 | 20.200 | 37,000 | +6,000 | 0.01% | 747,400 |
| 2021-09-07 | 2021-09-03 | 22.850 | 31,000 | -28,000 | 0.00% | 708,350 |
| 2021-09-06 | 2021-09-02 | 22.550 | 59,000 | +15,000 | 0.01% | 1,330,450 |
| 2021-07-21 | 2021-07-19 | 32.250 | 44,000 | -1,000 | 0.01% | 1,419,000 |
| 2021-07-20 | 2021-07-16 | 31.800 | 45,000 | +10,000 | 0.01% | 1,431,000 |
| 2021-07-14 | 2021-07-12 | 34.250 | 35,000 | +1,000 | 0.01% | 1,198,750 |
| 2021-06-30 | 2021-06-28 | 37.400 | 34,000 | -1,000 | 0.01% | 1,271,600 |
| 2021-06-16 | 2021-06-11 | 32.000 | 35,000 | -5,000 | 0.01% | 1,120,000 |
| 2021-06-01 | 2021-05-28 | 28.100 | 40,000 | +8,000 | 0.01% | 1,124,000 |
| 2021-04-28 | 2021-04-26 | 28.200 | 32,000 | -1,000 | 0.00% | 902,400 |
| 2021-04-27 | 2021-04-23 | 30.100 | 33,000 | -10,000 | 0.00% | 993,300 |
| 2021-04-26 | 2021-04-22 | 28.550 | 43,000 | +20,000 | 0.01% | 1,227,650 |
| 2021-04-01 | 2021-03-30 | 24.700 | 23,000 | -2,000 | 0.00% | 568,100 |
| 2021-03-12 | 2021-03-10 | 22.900 | 25,000 | -40,000 | 0.00% | 572,500 |
| 2021-02-25 | 2021-02-23 | 24.750 | 65,000 | -1,000 | 0.01% | 1,608,750 |
| 2021-02-24 | 2021-02-22 | 25.700 | 66,000 | +13,000 | 0.01% | 1,696,200 |
| 2021-02-23 | 2021-02-19 | 26.100 | 53,000 | -12,000 | 0.01% | 1,383,300 |
| 2021-02-22 | 2021-02-18 | 26.600 | 65,000 | -1,000 | 0.01% | 1,729,000 |
| 2021-02-19 | 2021-02-17 | 27.650 | 66,000 | +20,000 | 0.01% | 1,824,900 |
| 2021-02-17 | 2021-02-11 | 28.400 | 46,000 | -20,000 | 0.01% | 1,306,400 |
| 2021-02-09 | 2021-02-05 | 27.650 | 66,000 | +20,000 | 0.01% | 1,824,900 |
| 2021-02-08 | 2021-02-04 | 28.300 | 46,000 | +11,000 | 0.01% | 1,301,800 |
| 2021-02-05 | 2021-02-03 | 29.000 | 35,000 | +20,000 | 0.01% | 1,015,000 |
| 2021-02-03 | 2021-02-01 | 27.800 | 15,000 | -1,000 | 0.00% | 417,000 |
| 2021-01-29 | 2021-01-27 | 28.150 | 16,000 | -1,000 | 0.00% | 450,400 |
| 2021-01-27 | 2021-01-25 | 29.900 | 17,000 | -21,000 | 0.00% | 508,300 |
| 2021-01-26 | 2021-01-22 | 29.300 | 38,000 | +20,000 | 0.01% | 1,113,400 |
| 2021-01-25 | 2021-01-21 | 29.950 | 18,000 | +2,000 | 0.00% | 539,100 |
| 2021-01-22 | 2021-01-20 | 31.550 | 16,000 | +3,000 | 0.00% | 504,800 |
| 2021-01-13 | 2021-01-11 | 25.150 | 13,000 | -8,000 | 0.00% | 326,950 |
| 2021-01-08 | 2021-01-06 | 26.350 | 21,000 | -7,000 | 0.00% | 553,350 |
| 2021-01-05 | 2020-12-31 | 28.200 | 28,000 | -1,000 | 0.00% | 789,600 |
| 2020-12-30 | 2020-12-28 | 27.150 | 29,000 | -1,000 | 0.00% | 787,350 |
| 2020-12-21 | 2020-12-17 | 24.200 | 30,000 | +1,000 | 0.00% | 726,000 |
| 2020-12-18 | 2020-12-16 | 23.250 | 29,000 | -2,000 | 0.00% | 674,250 |
| 2020-12-17 | 2020-12-15 | 21.800 | 31,000 | +1,000 | 0.00% | 675,800 |
| 2020-12-08 | 2020-12-04 | 23.850 | 30,000 | -6,000 | 0.00% | 715,500 |
| 2020-11-26 | 2020-11-24 | 21.100 | 36,000 | +5,000 | 0.01% | 759,600 |
| 2020-11-11 | 2020-11-09 | 25.000 | 31,000 | -5,000 | 0.00% | 775,000 |
| 2020-11-09 | 2020-11-05 | 25.700 | 36,000 | -3,000 | 0.01% | 925,200 |
| 2020-11-06 | 2020-11-04 | 25.650 | 39,000 | +2,000 | 0.01% | 1,000,350 |
| 2020-11-05 | 2020-11-03 | 25.350 | 37,000 | +1,000 | 0.01% | 937,950 |
| 2020-11-03 | 2020-10-30 | 25.100 | 36,000 | -1,000 | 0.01% | 903,600 |
| 2020-10-28 | 2020-10-23 | 27.200 | 37,000 | -10,000 | 0.01% | 1,006,400 |
| 2020-10-27 | 2020-10-22 | 27.400 | 47,000 | -1,000 | 0.01% | 1,287,800 |
| 2020-10-15 | 2020-10-12 | 28.500 | 48,000 | +1,000 | 0.01% | 1,368,000 |
| 2020-10-12 | 2020-10-08 | 28.350 | 47,000 | +2,000 | 0.01% | 1,332,450 |
| 2020-10-05 | 2020-09-29 | 26.850 | 45,000 | +1,000 | 0.01% | 1,208,250 |
| 2020-09-25 | 2020-09-23 | 28.400 | 44,000 | +1,000 | 0.01% | 1,249,600 |
| 2020-09-24 | 2020-09-22 | 28.400 | 43,000 | -1,000 | 0.01% | 1,221,200 |
| 2020-09-22 | 2020-09-18 | 29.150 | 44,000 | +1,000 | 0.01% | 1,282,600 |
| 2020-09-21 | 2020-09-17 | 30.000 | 43,000 | -1,000 | 0.01% | 1,290,000 |
| 2020-09-18 | 2020-09-16 | 29.300 | 44,000 | -1,000 | 0.01% | 1,289,200 |
| 2020-09-17 | 2020-09-15 | 27.000 | 45,000 | +1,000 | 0.01% | 1,215,000 |
| 2020-09-16 | 2020-09-14 | 26.900 | 44,000 | +1,000 | 0.01% | 1,183,600 |
| 2020-09-15 | 2020-09-11 | 27.250 | 43,000 | +4,000 | 0.01% | 1,171,750 |
| 2020-09-14 | 2020-09-10 | 27.400 | 39,000 | -2,000 | 0.01% | 1,068,600 |
| 2020-09-11 | 2020-09-09 | 27.250 | 41,000 | -1,000 | 0.01% | 1,117,250 |
| 2020-09-09 | 2020-09-07 | 26.600 | 42,000 | -2,000 | 0.01% | 1,117,200 |
| 2020-09-04 | 2020-09-02 | 27.050 | 44,000 | +1,000 | 0.01% | 1,190,200 |
| 2020-09-02 | 2020-08-31 | 25.800 | 43,000 | +1,000 | 0.01% | 1,109,400 |
| 2020-09-01 | 2020-08-28 | 26.950 | 42,000 | +2,000 | 0.01% | 1,131,900 |
| 2020-08-31 | 2020-08-27 | 27.050 | 40,000 | -13,000 | 0.01% | 1,082,000 |
| 2020-08-26 | 2020-08-24 | 29.600 | 53,000 | +1,000 | 0.01% | 1,568,800 |
| 2020-08-25 | 2020-08-21 | 29.700 | 52,000 | +1,000 | 0.01% | 1,544,400 |
| 2020-08-24 | 2020-08-20 | 28.000 | 51,000 | +2,000 | 0.01% | 1,428,000 |
| 2020-08-21 | 2020-08-19 | 27.500 | 49,000 | +2,000 | 0.01% | 1,347,500 |
| 2020-08-13 | 2020-08-11 | 27.900 | 47,000 | +2,000 | 0.01% | 1,311,300 |
| 2020-08-12 | 2020-08-10 | 28.000 | 45,000 | -1,000 | 0.01% | 1,260,000 |
| 2020-08-10 | 2020-08-06 | 30.500 | 46,000 | +1,000 | 0.01% | 1,403,000 |
| 2020-08-06 | 2020-08-04 | 30.100 | 45,000 | +2,000 | 0.01% | 1,354,500 |
| 2020-07-30 | 2020-07-28 | 29.650 | 43,000 | -5,000 | 0.01% | 1,274,950 |
| 2020-07-28 | 2020-07-24 | 30.900 | 48,000 | -13,000 | 0.01% | 1,483,200 |
| 2020-07-23 | 2020-07-21 | 32.500 | 61,000 | -6,000 | 0.01% | 1,982,500 |
| 2020-07-22 | 2020-07-20 | 32.000 | 67,000 | +5,000 | 0.01% | 2,144,000 |
| 2020-07-21 | 2020-07-17 | 31.000 | 62,000 | +1,000 | 0.01% | 1,922,000 |
| 2020-07-20 | 2020-07-16 | 30.500 | 61,000 | +5,000 | 0.01% | 1,860,500 |
| 2020-07-15 | 2020-07-13 | 33.950 | 56,000 | -9,000 | 0.01% | 1,901,200 |
| 2020-07-13 | 2020-07-09 | 35.000 | 65,000 | -6,000 | 0.01% | 2,275,000 |
| 2020-07-10 | 2020-07-08 | 35.000 | 71,000 | +6,000 | 0.01% | 2,485,000 |
| 2020-07-09 | 2020-07-07 | 33.300 | 65,000 | +13,000 | 0.01% | 2,164,500 |
| 2020-07-08 | 2020-07-06 | 33.000 | 52,000 | -1,000 | 0.01% | 1,716,000 |
| 2020-07-07 | 2020-07-03 | 34.650 | 53,000 | -5,000 | 0.01% | 1,836,450 |
| 2020-07-06 | 2020-07-02 | 34.300 | 58,000 | +3,000 | 0.01% | 1,989,400 |
| 2020-07-03 | 2020-06-30 | 35.100 | 55,000 | +2,000 | 0.01% | 1,930,500 |
| 2020-07-02 | 2020-06-29 | 35.800 | 53,000 | -2,000 | 0.01% | 1,897,400 |
| 2020-06-30 | 2020-06-26 | 35.200 | 55,000 | +2,000 | 0.01% | 1,936,000 |
| 2020-06-29 | 2020-06-24 | 33.850 | 53,000 | -3,000 | 0.01% | 1,794,050 |
| 2020-06-26 | 2020-06-23 | 31.600 | 56,000 | -1,000 | 0.01% | 1,769,600 |
| 2020-06-24 | 2020-06-22 | 31.250 | 57,000 | +10,000 | 0.01% | 1,781,250 |
| 2020-06-23 | 2020-06-19 | 31.250 | 47,000 | +3,000 | 0.01% | 1,468,750 |
| 2020-06-22 | 2020-06-18 | 31.700 | 44,000 | +3,000 | 0.01% | 1,394,800 |
| 2020-06-19 | 2020-06-17 | 31.600 | 41,000 | +1,000 | 0.01% | 1,295,600 |
| 2020-06-18 | 2020-06-16 | 31.100 | 40,000 | +9,000 | 0.01% | 1,244,000 |
| 2020-06-17 | 2020-06-15 | 31.500 | 31,000 | +1,000 | 0.00% | 976,500 |
| 2020-06-16 | 2020-06-12 | 29.500 | 30,000 | +3,000 | 0.00% | 885,000 |
| 2020-06-15 | 2020-06-11 | 28.650 | 27,000 | -3,000 | 0.00% | 773,550 |
| 2020-06-12 | 2020-06-10 | 27.400 | 30,000 | -8,000 | 0.00% | 822,000 |
| 2020-06-10 | 2020-06-08 | 26.550 | 38,000 | +2,000 | 0.01% | 1,008,900 |
| 2020-06-09 | 2020-06-05 | 27.250 | 36,000 | +5,000 | 0.01% | 981,000 |
| 2020-06-08 | 2020-06-04 | 26.800 | 31,000 | -2,000 | 0.01% | 830,800 |
| 2020-06-05 | 2020-06-03 | 27.200 | 33,000 | -1,000 | 0.01% | 897,600 |
| 2020-06-04 | 2020-06-02 | 26.800 | 34,000 | -30,000 | 0.01% | 911,200 |
| 2020-06-03 | 2020-06-01 | 26.800 | 64,000 | -11,000 | 0.01% | 1,715,200 |
| 2020-06-02 | 2020-05-29 | 25.350 | 75,000 | +3,000 | 0.01% | 1,901,250 |
| 2020-06-01 | 2020-05-28 | 25.100 | 72,000 | -18,000 | 0.01% | 1,807,200 |
| 2020-05-29 | 2020-05-27 | 26.700 | 90,000 | -2,000 | 0.01% | 2,403,000 |
| 2020-05-28 | 2020-05-26 | 27.100 | 92,000 | +30,000 | 0.02% | 2,493,200 |
| 2020-05-27 | 2020-05-25 | 27.300 | 62,000 | +3,000 | 0.01% | 1,692,600 |
| 2020-05-26 | 2020-05-22 | 26.100 | 59,000 | -9,000 | 0.01% | 1,539,900 |
| 2020-05-25 | 2020-05-21 | 27.300 | 68,000 | -11,000 | 0.01% | 1,856,400 |
| 2020-05-22 | 2020-05-20 | 29.300 | 79,000 | -32,000 | 0.01% | 2,314,700 |
| 2020-05-21 | 2020-05-19 | 26.750 | 111,000 | -10,000 | 0.02% | 2,969,250 |
| 2020-05-20 | 2020-05-18 | 27.550 | 121,000 | -10,000 | 0.02% | 3,333,550 |
| 2020-05-19 | 2020-05-15 | 25.800 | 131,000 | 0.02% | 3,379,800 |
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