History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 102.900 0 +0
2025-10-13 2025-10-09 102.850 0 +0
2025-10-10 2025-10-08 102.650 0 +0
2025-10-09 2025-10-06 102.650 0 +0
2025-10-08 2025-10-03 102.450 0 +0
2025-10-06 2025-10-02 102.500 0 +0
2025-10-03 2025-09-30 102.700 0 +0
2025-10-02 2025-09-29 102.700 0 +0
2025-09-30 2025-09-26 102.700 0 +0
2025-09-29 2025-09-25 102.550 0 +0
2025-09-26 2025-09-24 103.000 0 +0
2025-09-25 2025-09-23 103.100 0 +0
2025-09-24 2025-09-22 103.150 0 +0
2025-09-23 2025-09-19 103.700 0 +0
2025-09-22 2025-09-18 103.550 0 +0
2025-09-19 2025-09-17 103.700 0 +0
2025-09-18 2025-09-16 103.650 0 +0
2025-09-17 2025-09-15 103.650 0 +0
2025-09-16 2025-09-12 104.000 0 +0
2025-09-15 2025-09-11 102.950 0 +0
2025-09-12 2025-09-10 103.500 0 +0
2025-09-11 2025-09-09 103.500 0 +0
2025-09-10 2025-09-08 103.350 0 +0
2025-09-09 2025-09-05 103.400 0 +0
2025-09-08 2025-09-04 103.400 0 +0
2025-09-05 2025-09-03 103.400 0 +0
2025-09-04 2025-09-02 103.400 0 +0
2025-09-03 2025-09-01 103.400 0 +0
2025-09-02 2025-08-29 103.800 0 +0
2025-09-01 2025-08-28 103.900 0 +0
2025-08-29 2025-08-27 103.950 0 +0
2025-08-28 2025-08-26 103.950 0 +0
2025-08-27 2025-08-25 103.650 0 +0
2025-08-26 2025-08-22 103.400 0 +0
2025-08-25 2025-08-21 103.400 0 +0
2025-08-22 2025-08-20 103.400 0 +0
2025-08-21 2025-08-19 103.900 0 +0
2025-08-20 2025-08-18 103.650 0 +0
2025-08-19 2025-08-15 104.300 0 +0
2025-08-18 2025-08-14 104.350 0 +0
2025-08-15 2025-08-13 105.350 0 +0
2025-08-14 2025-08-12 105.450 0 +0
2025-08-13 2025-08-11 105.600 0 +0
2025-08-12 2025-08-08 105.200 0 +0
2025-08-11 2025-08-07 105.200 0 +0
2025-08-08 2025-08-06 105.900 0 +0
2025-08-07 2025-08-05 105.700 0 +0
2025-08-06 2025-08-04 105.800 0 +0
2025-08-05 2025-08-01 105.750 0 +0
2025-08-04 2025-07-31 105.750 0 +0
2025-08-01 2025-07-30 106.250 0 +0
2025-07-31 2025-07-29 106.450 0 +0
2025-07-30 2025-07-28 106.450 0 +0
2025-07-29 2025-07-25 106.700 0 +0
2025-07-28 2025-07-24 107.000 0 +0
2025-07-25 2025-07-23 108.000 0 +0
2025-07-24 2025-07-22 107.550 0 +0
2025-07-23 2025-07-21 107.550 0 +0
2025-07-22 2025-07-18 107.750 0 +0
2025-07-21 2025-07-17 107.400 0 +0
2025-07-18 2025-07-16 107.400 0 +0
2025-07-17 2025-07-15 107.400 0 +0
2025-07-16 2025-07-14 107.400 0 +0
2025-07-15 2025-07-11 106.850 0 +0
2025-07-14 2025-07-10 106.800 0 +0
2025-07-11 2025-07-09 107.450 0 +0
2025-07-10 2025-07-08 107.500 0 +0
2025-07-09 2025-07-07 107.450 0 +0
2025-07-08 2025-07-04 107.500 0 +0
2025-07-07 2025-07-03 107.500 0 +0
2025-07-04 2025-07-02 107.250 0 +0
2025-07-03 2025-06-30 107.300 0 +0
2025-07-02 2025-06-27 107.400 0 +0
2025-06-30 2025-06-26 107.250 0 +0
2025-06-27 2025-06-25 107.050 0 +0
2025-06-26 2025-06-24 106.900 0 +0
2025-06-25 2025-06-23 106.600 0 +0
2025-06-24 2025-06-20 108.250 0 +0
2025-06-23 2025-06-19 108.250 0 +0
2025-06-20 2025-06-18 108.500 0 +0
2025-06-19 2025-06-17 108.900 0 +0
2025-06-18 2025-06-16 108.950 0 +0
2025-06-17 2025-06-13 108.650 0 +0
2025-06-16 2025-06-12 108.400 0 +0
2025-06-13 2025-06-11 108.100 0 +0
2025-06-12 2025-06-10 108.000 0 +0
2025-06-11 2025-06-09 108.000 0 +0
2025-06-10 2025-06-06 108.650 0 +0
2025-06-09 2025-06-05 108.650 0 +0
2025-06-06 2025-06-04 108.900 0 +0
2025-06-05 2025-06-03 108.900 0 +0
2025-06-04 2025-06-02 109.250 0 +0
2025-06-03 2025-05-30 109.800 0 +0
2025-06-02 2025-05-29 109.800 0 +0
2025-05-30 2025-05-28 110.150 0 +0
2025-05-29 2025-05-27 110.150 0 +0
2025-05-28 2025-05-26 109.800 0 +0
2025-05-27 2025-05-23 109.800 0 +0
2025-05-26 2025-05-22 109.800 0 +0
2025-05-23 2025-05-21 109.800 0 +0
2025-05-22 2025-05-20 110.450 0 +0
2025-05-21 2025-05-19 110.350 0 +0
2025-05-20 2025-05-16 110.300 0 +0
2025-05-19 2025-05-15 110.450 0 +0
2025-05-16 2025-05-14 110.550 0 +0
2025-05-15 2025-05-13 110.500 0 +0
2025-05-14 2025-05-12 109.600 0 +0
2025-05-13 2025-05-09 109.400 0 +0
2025-05-12 2025-05-08 109.450 0 +0
2025-05-09 2025-05-07 109.250 0 +0
2025-05-08 2025-05-06 109.250 0 +0
2025-05-07 2025-05-02 109.250 0 +0
2025-05-06 2025-04-30 110.850 0 +0
2025-05-02 2025-04-29 110.000 0 +0
2025-04-30 2025-04-28 109.050 0 +0
2025-04-29 2025-04-25 108.600 0 +0
2025-04-28 2025-04-24 108.600 0 +0
2025-04-25 2025-04-23 108.100 0 +0
2025-04-24 2025-04-22 107.600 0 +0
2025-04-23 2025-04-17 107.100 0 +0
2025-04-22 2025-04-16 107.050 0 +0
2025-04-17 2025-04-15 106.750 0 +0
2025-04-16 2025-04-14 106.150 0 +0
2025-04-15 2025-04-11 106.150 0 +0
2025-04-14 2025-04-10 106.150 0 +0
2025-04-11 2025-04-09 104.500 0 +0
2025-04-10 2025-04-08 104.500 0 +0
2025-04-09 2025-04-07 104.550 0 +0
2025-04-08 2025-04-03 109.500 0 +0
2025-04-07 2025-04-02 108.600 0 +0
2025-04-03 2025-04-01 108.800 0 +0
2025-04-02 2025-03-31 109.150 0 +0
2025-04-01 2025-03-28 110.000 0 +0
2025-03-31 2025-03-27 110.100 0 +0
2025-03-28 2025-03-26 111.350 0 +0
2025-03-27 2025-03-25 111.400 0 +0
2025-03-26 2025-03-24 111.400 0 +0
2025-03-25 2025-03-21 109.900 0 +0
2025-03-24 2025-03-20 110.050 0 +0
2025-03-21 2025-03-19 110.000 0 +0
2025-03-20 2025-03-18 110.400 0 +0
2025-03-19 2025-03-17 111.000 0 +0
2025-03-18 2025-03-14 111.000 0 +0
2025-03-17 2025-03-13 111.100 0 +0
2025-03-14 2025-03-12 111.050 0 +0
2025-03-13 2025-03-11 111.000 0 +0
2025-03-12 2025-03-10 112.000 0 +0
2025-03-11 2025-03-07 111.000 0 +0
2025-03-10 2025-03-06 110.000 0 +0
2025-03-07 2025-03-05 109.550 0 +0
2025-03-06 2025-03-04 110.250 0 +0
2025-03-05 2025-03-03 109.900 0 +0
2025-03-04 2025-02-28 107.850 0 +0
2025-03-03 2025-02-27 109.100 0 +0
2025-02-28 2025-02-26 109.100 0 +0
2025-02-27 2025-02-25 107.250 0 +0
2025-02-26 2025-02-24 107.100 0 +0
2025-02-25 2025-02-21 107.800 0 +0
2025-02-24 2025-02-20 107.500 0 +0
2025-02-21 2025-02-19 105.050 0 +0
2025-02-20 2025-02-18 105.950 0 +0
2025-02-19 2025-02-17 105.950 0 +0
2025-02-18 2025-02-14 106.700 0 +0
2025-02-17 2025-02-13 108.391 0 +0
2025-02-14 2025-02-12 109.656 0 +0
2025-02-13 2025-02-11 106.568 0 +0
2025-02-12 2025-02-10 104.847 0 +0
2025-02-11 2025-02-07 104.138 0 +0
2025-02-10 2025-02-06 104.796 0 +0
2025-02-07 2025-02-05 104.796 0 +0
2025-02-06 2025-02-04 105.049 0 +0
2025-02-05 2025-02-03 104.290 0 +0
2025-02-04 2025-01-28 104.594 0 +0
2025-02-03 2025-01-24 102.265 0 +0
2025-01-27 2025-01-23 101.303 0 +0
2025-01-24 2025-01-22 102.265 0 +0
2025-01-23 2025-01-21 100.240 0 +0
2025-01-22 2025-01-20 99.481 0 +0
2025-01-21 2025-01-17 98.468 0 +0
2025-01-20 2025-01-16 99.227 0 +0
2025-01-17 2025-01-15 99.531 0 +0
2025-01-16 2025-01-14 100.088 0 +0
2025-01-15 2025-01-13 100.392 0 +0
2025-01-14 2025-01-10 100.898 0 +0
2025-01-13 2025-01-09 101.354 0 +0
2025-01-10 2025-01-08 102.265 0 +0
2025-01-09 2025-01-07 102.873 0 +0
2025-01-08 2025-01-06 103.024 0 +0
2025-01-07 2025-01-03 103.024 0 +0
2025-01-06 2025-01-02 102.771 0 +0
2025-01-03 2024-12-31 102.518 0 +0
2025-01-02 2024-12-27 102.518 0 +0
2024-12-30 2024-12-24 102.518 0 +0
2024-12-27 2024-12-20 102.063 0 +0
2024-12-23 2024-12-19 104.290 0 +0
2024-12-20 2024-12-18 104.290 0 +0
2024-12-19 2024-12-17 104.290 0 +0
2024-12-18 2024-12-16 103.683 0 +0
2024-12-17 2024-12-13 104.341 0 +0
2024-12-16 2024-12-12 104.239 0 +0
2024-12-13 2024-12-11 104.037 0 +0
2024-12-12 2024-12-10 103.834 0 +0
2024-12-11 2024-12-09 103.379 0 +0
2024-12-10 2024-12-06 102.569 0 +0
2024-12-09 2024-12-05 103.784 0 +0
2024-12-06 2024-12-04 103.784 0 +0
2024-12-05 2024-12-03 102.670 0 +0
2024-12-04 2024-12-02 102.063 0 +0
2024-12-03 2024-11-29 101.455 0 +0
2024-12-02 2024-11-28 101.202 0 +0
2024-11-29 2024-11-27 101.050 0 +0
2024-11-28 2024-11-26 100.847 0 +0
2024-11-27 2024-11-25 100.847 0 +0
2024-11-26 2024-11-22 100.746 0 +0
2024-11-25 2024-11-21 100.898 0 +0
2024-11-22 2024-11-20 101.506 0 +0
2024-11-21 2024-11-19 101.506 0 +0
2024-11-20 2024-11-18 101.151 0 +0
2024-11-19 2024-11-15 101.202 0 +0
2024-11-18 2024-11-14 101.202 0 +0
2024-11-15 2024-11-13 101.202 0 +0
2024-11-14 2024-11-12 100.898 0 +0
2024-11-13 2024-11-11 102.265 0 +0
2024-11-12 2024-11-08 103.784 0 +0
2024-11-11 2024-11-07 105.039 0 +0
2024-11-08 2024-11-06 105.346 0 +0
2024-11-07 2024-11-05 105.449 0 +0
2024-11-06 2024-11-04 106.577 0 +0
2024-11-05 2024-11-01 107.039 0 +0
2024-11-04 2024-10-31 107.757 0 +0
2024-11-01 2024-10-30 108.116 0 -1,204
2024-10-31 2024-10-29 107.808 1,204 -341 0.13% 129,801
2024-10-29 2024-10-25 107.500 1,545 -390 0.17% 166,088
2024-10-24 2024-10-22 107.295 1,935 -239 0.21% 207,616
2024-10-23 2024-10-21 107.603 2,174 -292 0.23% 233,929
2024-10-08 2024-10-04 110.167 2,466 -137 0.26% 271,673
2024-10-03 2024-09-30 108.680 2,603 -127 0.28% 282,894
2024-08-08 2024-08-06 101.527 2,730 +18 0.29% 277,169
2024-05-10 2024-05-08 95.743 2,712 +54 0.26% 259,654
2024-02-15 2024-02-09 88.865 2,658 +35 0.24% 236,203
2023-11-14 2023-11-10 78.140 2,623 +52 0.25% 204,961
2023-10-19 2023-10-17 78.412 2,571 +225 0.27% 201,598
2023-08-29 2023-08-25 86.635 2,346 +5 0.27% 203,245
2023-08-15 2023-08-11 98.778 2,341 +229 0.28% 231,239
2023-08-11 2023-08-09 109.882 2,112 +826 0.25% 232,071
2023-08-10 2023-08-08 109.209 1,286 +37 0.15% 140,443
2023-05-29 2023-05-24 128.383 1,249 +268 0.19% 160,350
2023-05-25 2023-05-23 131.522 981 +357 0.15% 129,023
2023-05-24 2023-05-22 135.671 624 +356 0.09% 84,659
2023-05-22 2023-05-18 138.362 268 +268 0.04% 37,081
2023-01-09 2023-01-05 201.343 0 -684
2023-01-06 2023-01-04 195.812 684 -1,356 0.07% 133,936
2023-01-04 2022-12-30 189.752 2,040 -518 0.21% 387,094
2022-12-16 2022-12-14 195.695 2,558 -340 0.27% 500,587
2022-12-08 2022-12-06 187.869 2,898 -297 0.31% 544,445
2022-12-07 2022-12-05 187.693 3,195 -1,309 0.34% 599,679
2022-12-06 2022-12-02 165.687 4,504 -425 0.49% 746,256
2022-12-05 2022-12-01 157.156 4,929 -170 0.54% 774,622
2022-12-01 2022-11-29 151.684 5,099 -391 0.57% 773,437
2022-11-30 2022-11-28 138.446 5,490 -127 0.62% 760,066
2022-11-17 2022-11-15 130.267 5,617 -247 0.64% 731,710
2022-11-16 2022-11-14 128.267 5,864 -424 0.68% 752,155
2022-11-14 2022-11-10 89.375 6,288 -170 0.74% 561,988
2022-11-08 2022-11-04 83.802 6,458 +264 0.77% 541,194
2022-11-07 2022-11-03 81.348 6,194 +171 0.81% 503,870
2022-10-26 2022-10-24 98.158 6,023 +130 0.80% 591,203
2022-10-25 2022-10-21 103.679 5,893 +245 0.77% 610,980
2022-10-24 2022-10-20 109.200 5,648 +163 0.74% 616,764
2022-10-21 2022-10-19 110.611 5,485 +350 0.72% 606,703
2022-10-20 2022-10-18 115.703 5,135 +220 0.67% 594,136
2022-10-19 2022-10-17 120.734 4,915 +163 0.64% 593,407
2022-10-18 2022-10-14 121.961 4,752 +163 0.62% 579,558
2022-10-14 2022-10-12 127.850 4,589 +192 0.60% 586,705
2022-10-13 2022-10-11 134.231 4,397 +179 0.57% 590,212
2022-10-11 2022-10-07 138.402 4,218 +184 0.55% 583,781
2022-08-31 2022-08-29 161.960 4,034 -82 0.50% 653,347
2022-08-30 2022-08-26 169.813 4,116 -346 0.51% 698,949
2022-08-29 2022-08-25 162.942 4,462 -371 0.55% 727,046
2022-08-26 2022-08-24 152.144 4,833 -412 0.60% 735,314
2022-08-25 2022-08-23 144.292 5,245 -175 0.66% 756,810
2022-08-24 2022-08-22 140.120 5,420 -285 0.68% 759,450
2022-08-19 2022-08-17 132.758 5,705 -326 0.72% 757,385
2022-08-18 2022-08-16 133.494 6,031 -734 0.76% 805,105
2022-08-15 2022-08-11 121.715 6,765 +245 0.86% 823,405
2022-08-11 2022-08-09 121.777 6,520 +407 0.82% 793,985
2022-08-10 2022-08-08 122.390 6,113 +1,223 0.77% 748,172
2022-08-09 2022-08-05 124.108 4,890 +790 0.62% 606,888
2022-08-08 2022-08-04 131.341 4,100 +1,655 0.52% 538,498
2022-08-05 2022-08-03 133.471 2,445 +849 0.31% 326,338
2022-07-27 2022-07-25 133.722 1,596 +1,596 0.22% 213,420
2022-03-23 2022-03-21 216.840 0 -623
2022-03-21 2022-03-17 214.591 623 +623 0.13% 133,690
2021-04-16 2021-04-14 514.642 0

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