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 | 70.450 | 375,500 | +0 | 0.13% | 26,453,975 |
| 2025-10-13 | 2025-10-09 | 71.250 | 375,500 | +0 | 0.13% | 26,754,375 |
| 2025-10-10 | 2025-10-08 | 75.500 | 375,500 | -9,000 | 0.13% | 28,350,250 |
| 2025-10-08 | 2025-10-03 | 74.500 | 384,500 | +7,500 | 0.13% | 28,645,250 |
| 2025-10-06 | 2025-10-02 | 75.700 | 377,000 | +1,500 | 0.13% | 28,538,900 |
| 2025-09-30 | 2025-09-26 | 70.300 | 375,500 | +3,000 | 0.13% | 26,397,650 |
| 2025-09-26 | 2025-09-24 | 70.800 | 372,500 | -13,500 | 0.12% | 26,373,000 |
| 2025-09-25 | 2025-09-23 | 72.700 | 386,000 | -1,000 | 0.13% | 28,062,200 |
| 2025-09-23 | 2025-09-19 | 72.100 | 387,000 | +13,500 | 0.13% | 27,902,700 |
| 2025-09-08 | 2025-09-04 | 68.500 | 373,500 | +10,000 | 0.13% | 25,584,750 |
| 2025-09-02 | 2025-08-29 | 69.150 | 363,500 | +1,000 | 0.12% | 25,136,025 |
| 2025-08-15 | 2025-08-13 | 72.100 | 362,500 | -4,000 | 0.12% | 26,136,250 |
| 2025-07-28 | 2025-07-24 | 61.650 | 366,500 | -20,000 | 0.12% | 22,594,725 |
| 2025-07-03 | 2025-06-30 | 46.200 | 386,500 | +10,500 | 0.13% | 17,856,300 |
| 2025-06-23 | 2025-06-19 | 45.700 | 376,000 | -70,500 | 0.13% | 17,183,200 |
| 2025-06-19 | 2025-06-17 | 44.650 | 446,500 | -500 | 0.15% | 19,936,225 |
| 2025-06-18 | 2025-06-16 | 46.500 | 447,000 | +32,000 | 0.16% | 20,785,500 |
| 2025-06-17 | 2025-06-13 | 47.500 | 415,000 | +10,000 | 0.15% | 19,712,500 |
| 2025-06-13 | 2025-06-11 | 46.950 | 405,000 | +80,500 | 0.14% | 19,014,750 |
| 2025-06-11 | 2025-06-09 | 49.600 | 324,500 | +500 | 0.12% | 16,095,200 |
| 2025-05-30 | 2025-05-28 | 40.200 | 324,000 | +11,000 | 0.12% | 13,024,800 |
| 2025-05-29 | 2025-05-27 | 40.700 | 313,000 | +15,500 | 0.11% | 12,739,100 |
| 2025-04-02 | 2025-03-31 | 44.400 | 297,500 | -500 | 0.11% | 13,209,000 |
| 2025-03-28 | 2025-03-26 | 40.650 | 298,000 | +500 | 0.11% | 12,113,700 |
| 2025-03-20 | 2025-03-18 | 37.700 | 297,500 | -5,000 | 0.11% | 11,215,750 |
| 2025-03-19 | 2025-03-17 | 36.000 | 302,500 | -5,000 | 0.11% | 10,890,000 |
| 2025-03-18 | 2025-03-14 | 35.300 | 307,500 | -10,500 | 0.11% | 10,854,750 |
| 2025-03-13 | 2025-03-11 | 35.150 | 318,000 | +4,000 | 0.11% | 11,177,700 |
| 2025-03-12 | 2025-03-10 | 34.500 | 314,000 | +36,000 | 0.11% | 10,833,000 |
| 2025-03-03 | 2025-02-27 | 37.250 | 278,000 | +184,500 | 0.10% | 10,355,500 |
| 2025-01-24 | 2025-01-22 | 30.400 | 93,500 | -500 | 0.03% | 2,842,400 |
| 2025-01-09 | 2025-01-07 | 29.000 | 94,000 | -15,000 | 0.03% | 2,726,000 |
| 2024-12-12 | 2024-12-10 | 42.250 | 109,000 | -30,000 | 0.04% | 4,605,250 |
| 2024-09-26 | 2024-09-24 | 35.400 | 139,000 | -2,000 | 0.05% | 4,920,600 |
| 2024-09-12 | 2024-09-10 | 35.600 | 141,000 | +6,000 | 0.05% | 5,019,600 |
| 2024-09-11 | 2024-09-09 | 36.200 | 135,000 | +9,500 | 0.05% | 4,887,000 |
| 2024-07-17 | 2024-07-15 | 31.600 | 125,500 | +1,000 | 0.04% | 3,965,800 |
| 2024-05-14 | 2024-05-10 | 40.450 | 124,500 | +92,500 | 0.04% | 5,036,025 |
| 2024-05-13 | 2024-05-09 | 39.050 | 32,000 | +30,000 | 0.01% | 1,249,600 |
| 2024-05-02 | 2024-04-29 | 33.500 | 2,000 | +1,000 | 0.00% | 67,000 |
| 2024-03-18 | 2024-03-14 | 39.650 | 1,000 | -1,000 | 0.00% | 39,650 |
| 2023-11-14 | 2023-11-10 | 56.000 | 2,000 | +1,000 | 0.00% | 112,000 |
| 2023-04-06 | 2023-04-03 | 55.250 | 1,000 | -3,000 | 0.00% | 55,250 |
| 2023-03-27 | 2023-03-23 | 57.000 | 4,000 | -3,000 | 0.00% | 228,000 |
| 2023-01-17 | 2023-01-13 | 67.200 | 7,000 | +6,000 | 0.00% | 470,400 |
| 2022-11-15 | 2022-11-11 | 54.000 | 1,000 | -5,000 | 0.00% | 54,000 |
| 2022-11-08 | 2022-11-04 | 47.400 | 6,000 | -5,000 | 0.00% | 284,400 |
| 2022-11-04 | 2022-11-02 | 46.300 | 11,000 | -5,000 | 0.00% | 509,300 |
| 2022-10-28 | 2022-10-26 | 45.700 | 16,000 | -5,000 | 0.01% | 731,200 |
| 2022-10-24 | 2022-10-20 | 36.400 | 21,000 | -3,000 | 0.01% | 764,400 |
| 2022-10-21 | 2022-10-19 | 36.700 | 24,000 | +2,000 | 0.01% | 880,800 |
| 2022-10-20 | 2022-10-18 | 38.050 | 22,000 | +1,000 | 0.01% | 837,100 |
| 2022-10-13 | 2022-10-11 | 33.550 | 21,000 | -500 | 0.01% | 704,550 |
| 2022-10-07 | 2022-10-05 | 35.200 | 21,500 | -500 | 0.01% | 756,800 |
| 2022-10-06 | 2022-10-03 | 36.450 | 22,000 | -1,000 | 0.01% | 801,900 |
| 2022-09-27 | 2022-09-23 | 33.800 | 23,000 | -500 | 0.01% | 777,400 |
| 2022-09-22 | 2022-09-20 | 38.750 | 23,500 | +500 | 0.01% | 910,625 |
| 2022-08-25 | 2022-08-23 | 34.050 | 23,000 | -500 | 0.01% | 783,150 |
| 2022-07-07 | 2022-07-05 | 37.200 | 23,500 | -500 | 0.01% | 874,200 |
| 2022-06-24 | 2022-06-22 | 32.350 | 24,000 | -2,500 | 0.01% | 776,400 |
| 2022-06-16 | 2022-06-14 | 29.950 | 26,500 | -1,000 | 0.01% | 793,675 |
| 2022-06-10 | 2022-06-08 | 28.050 | 27,500 | +500 | 0.01% | 771,375 |
| 2022-03-25 | 2022-03-23 | 20.000 | 27,000 | +23,000 | 0.01% | 540,000 |
| 2022-03-22 | 2022-03-18 | 19.000 | 4,000 | -500 | 0.00% | 76,000 |
| 2022-03-08 | 2022-03-04 | 29.400 | 4,500 | +500 | 0.00% | 132,300 |
| 2021-12-13 | 2021-12-09 | 45.000 | 4,000 | -17,000 | 0.00% | 180,000 |
| 2021-12-09 | 2021-12-07 | 45.050 | 21,000 | -42,500 | 0.01% | 946,050 |
| 2021-11-30 | 2021-11-26 | 50.250 | 63,500 | -500 | 0.02% | 3,190,875 |
| 2021-11-25 | 2021-11-23 | 42.500 | 64,000 | -38,000 | 0.02% | 2,720,000 |
| 2021-11-18 | 2021-11-16 | 43.000 | 102,000 | -2,000 | 0.04% | 4,386,000 |
| 2021-11-12 | 2021-11-10 | 37.300 | 104,000 | -24,000 | 0.04% | 3,879,200 |
| 2021-11-10 | 2021-11-08 | 37.400 | 128,000 | +500 | 0.05% | 4,787,200 |
| 2021-11-03 | 2021-11-01 | 37.000 | 127,500 | -500 | 0.05% | 4,717,500 |
| 2021-11-02 | 2021-10-29 | 40.000 | 128,000 | +2,000 | 0.05% | 5,120,000 |
| 2021-11-01 | 2021-10-28 | 37.450 | 126,000 | +500 | 0.05% | 4,718,700 |
| 2021-09-08 | 2021-09-06 | 55.150 | 125,500 | +31,500 | 0.04% | 6,921,325 |
| 2021-08-31 | 2021-08-27 | 50.450 | 94,000 | -4,000 | 0.03% | 4,742,300 |
| 2021-08-25 | 2021-08-23 | 52.100 | 98,000 | -66,500 | 0.04% | 5,105,800 |
| 2021-08-17 | 2021-08-13 | 62.500 | 164,500 | -1,000 | 0.06% | 10,281,250 |
| 2021-08-12 | 2021-08-10 | 66.600 | 165,500 | -500 | 0.06% | 11,022,300 |
| 2021-08-09 | 2021-08-05 | 66.000 | 166,000 | +500 | 0.06% | 10,956,000 |
| 2021-07-22 | 2021-07-20 | 67.700 | 165,500 | -500 | 0.06% | 11,204,350 |
| 2021-07-20 | 2021-07-16 | 68.000 | 166,000 | +1,500 | 0.06% | 11,288,000 |
| 2021-07-19 | 2021-07-15 | 68.200 | 164,500 | -500 | 0.06% | 11,218,900 |
| 2021-07-16 | 2021-07-14 | 69.700 | 165,000 | -500 | 0.06% | 11,500,500 |
| 2021-07-15 | 2021-07-13 | 70.550 | 165,500 | -500 | 0.06% | 11,676,025 |
| 2021-07-14 | 2021-07-12 | 69.800 | 166,000 | +2,000 | 0.06% | 11,586,800 |
| 2021-07-13 | 2021-07-09 | 69.400 | 164,000 | +156,500 | 0.06% | 11,381,600 |
| 2021-07-12 | 2021-07-08 | 68.000 | 7,500 | 0.00% | 510,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy