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 | 12.500 | 139,500 | +0 | 0.02% | 1,743,750 |
| 2025-10-13 | 2025-10-09 | 12.820 | 139,500 | +0 | 0.02% | 1,788,390 |
| 2025-10-10 | 2025-10-08 | 12.750 | 139,500 | +0 | 0.02% | 1,778,625 |
| 2025-10-09 | 2025-10-06 | 12.750 | 139,500 | +0 | 0.02% | 1,778,625 |
| 2025-10-08 | 2025-10-03 | 12.830 | 139,500 | +0 | 0.02% | 1,789,785 |
| 2025-10-06 | 2025-10-02 | 12.950 | 139,500 | +0 | 0.02% | 1,806,525 |
| 2025-10-03 | 2025-09-30 | 13.060 | 139,500 | +0 | 0.02% | 1,821,870 |
| 2025-10-02 | 2025-09-29 | 12.510 | 139,500 | +0 | 0.02% | 1,745,145 |
| 2025-09-30 | 2025-09-26 | 12.270 | 139,500 | +0 | 0.02% | 1,711,665 |
| 2025-09-29 | 2025-09-25 | 12.590 | 139,500 | +0 | 0.02% | 1,756,305 |
| 2025-09-26 | 2025-09-24 | 12.860 | 139,500 | +0 | 0.02% | 1,793,970 |
| 2025-09-25 | 2025-09-23 | 12.600 | 139,500 | +0 | 0.02% | 1,757,700 |
| 2025-09-24 | 2025-09-22 | 12.940 | 139,500 | +0 | 0.02% | 1,805,130 |
| 2025-09-23 | 2025-09-19 | 13.090 | 139,500 | +0 | 0.02% | 1,826,055 |
| 2025-09-22 | 2025-09-18 | 13.710 | 139,500 | +0 | 0.02% | 1,912,545 |
| 2025-09-19 | 2025-09-17 | 13.900 | 139,500 | +0 | 0.02% | 1,939,050 |
| 2025-09-18 | 2025-09-16 | 13.820 | 139,500 | +0 | 0.02% | 1,927,890 |
| 2025-09-17 | 2025-09-15 | 13.700 | 139,500 | +0 | 0.02% | 1,911,150 |
| 2025-09-16 | 2025-09-12 | 13.700 | 139,500 | +0 | 0.02% | 1,911,150 |
| 2025-09-15 | 2025-09-11 | 13.020 | 139,500 | +0 | 0.02% | 1,816,290 |
| 2025-09-12 | 2025-09-10 | 13.570 | 139,500 | +0 | 0.02% | 1,893,015 |
| 2025-09-11 | 2025-09-09 | 13.770 | 139,500 | +0 | 0.02% | 1,920,915 |
| 2025-09-10 | 2025-09-08 | 13.930 | 139,500 | +0 | 0.02% | 1,943,235 |
| 2025-09-09 | 2025-09-05 | 13.890 | 139,500 | +0 | 0.02% | 1,937,655 |
| 2025-09-08 | 2025-09-04 | 13.629 | 139,500 | +0 | 0.02% | 1,901,234 |
| 2025-09-05 | 2025-09-03 | 14.366 | 139,500 | +1,320 | 0.02% | 2,004,042 |
| 2025-09-04 | 2025-09-02 | 14.416 | 138,180 | +0 | 0.02% | 1,992,054 |
| 2025-09-03 | 2025-09-01 | 14.638 | 138,180 | +0 | 0.02% | 2,022,744 |
| 2025-09-02 | 2025-08-29 | 14.235 | 138,180 | +0 | 0.02% | 1,966,944 |
| 2025-09-01 | 2025-08-28 | 14.204 | 138,180 | +0 | 0.02% | 1,962,759 |
| 2025-08-29 | 2025-08-27 | 14.517 | 138,180 | +0 | 0.02% | 2,006,004 |
| 2025-08-28 | 2025-08-26 | 14.538 | 138,180 | +0 | 0.02% | 2,008,794 |
| 2025-08-27 | 2025-08-25 | 14.790 | 138,180 | +0 | 0.02% | 2,043,669 |
| 2025-08-26 | 2025-08-22 | 14.558 | 138,180 | +0 | 0.02% | 2,011,584 |
| 2025-08-25 | 2025-08-21 | 14.548 | 138,180 | +0 | 0.02% | 2,010,189 |
| 2025-08-22 | 2025-08-20 | 14.356 | 138,180 | +0 | 0.02% | 1,983,684 |
| 2025-08-21 | 2025-08-19 | 14.830 | 138,180 | +0 | 0.02% | 2,049,249 |
| 2025-08-20 | 2025-08-18 | 15.224 | 138,180 | +0 | 0.02% | 2,103,653 |
| 2025-08-19 | 2025-08-15 | 15.184 | 138,180 | +0 | 0.02% | 2,098,073 |
| 2025-08-18 | 2025-08-14 | 14.951 | 138,180 | +0 | 0.02% | 2,065,989 |
| 2025-08-15 | 2025-08-13 | 15.042 | 138,180 | +0 | 0.02% | 2,078,543 |
| 2025-08-14 | 2025-08-12 | 14.477 | 138,180 | +0 | 0.02% | 2,000,424 |
| 2025-08-13 | 2025-08-11 | 14.527 | 138,180 | +0 | 0.02% | 2,007,399 |
| 2025-08-12 | 2025-08-08 | 14.487 | 138,180 | +0 | 0.02% | 2,001,819 |
| 2025-08-11 | 2025-08-07 | 14.770 | 138,180 | +0 | 0.02% | 2,040,879 |
| 2025-08-08 | 2025-08-06 | 14.931 | 138,180 | +990 | 0.02% | 2,063,199 |
| 2025-06-17 | 2025-06-13 | 15.325 | 137,190 | -495 | 0.02% | 2,102,432 |
| 2025-06-13 | 2025-06-11 | 16.415 | 137,685 | -4,953 | 0.02% | 2,260,137 |
| 2025-06-12 | 2025-06-10 | 16.193 | 142,638 | -14,858 | 0.02% | 2,309,762 |
| 2025-06-10 | 2025-06-06 | 14.558 | 157,496 | -495 | 0.02% | 2,292,780 |
| 2025-06-09 | 2025-06-05 | 14.295 | 157,991 | -3,962 | 0.02% | 2,258,516 |
| 2025-06-06 | 2025-06-04 | 14.437 | 161,953 | +3,962 | 0.02% | 2,338,044 |
| 2025-06-05 | 2025-06-03 | 13.932 | 157,991 | -4,953 | 0.02% | 2,201,097 |
| 2025-05-29 | 2025-05-27 | 12.054 | 162,944 | +19,811 | 0.02% | 1,964,131 |
| 2025-05-12 | 2025-05-08 | 12.126 | 143,133 | +1,801 | 0.02% | 1,735,611 |
| 2025-03-13 | 2025-03-11 | 14.621 | 141,332 | +489 | 0.02% | 2,066,353 |
| 2025-03-11 | 2025-03-07 | 15.377 | 140,843 | -489 | 0.02% | 2,165,764 |
| 2025-03-10 | 2025-03-06 | 16.175 | 141,332 | -3,423 | 0.02% | 2,285,993 |
| 2025-03-07 | 2025-03-05 | 14.621 | 144,755 | -978 | 0.02% | 2,116,399 |
| 2025-02-26 | 2025-02-24 | 14.539 | 145,733 | +3,423 | 0.02% | 2,118,778 |
| 2025-02-21 | 2025-02-19 | 15.643 | 142,310 | +6,358 | 0.02% | 2,226,152 |
| 2024-10-22 | 2024-10-18 | 9.238 | 135,952 | +2,034 | 0.02% | 1,255,892 |
| 2024-05-28 | 2024-05-24 | 8.064 | 133,918 | +2,401 | 0.02% | 1,079,932 |
| 2024-02-27 | 2024-02-23 | 7.853 | 131,517 | -6,623 | 0.02% | 1,032,770 |
| 2023-11-07 | 2023-11-03 | 8.721 | 138,140 | +1,867 | 0.02% | 1,204,721 |
| 2023-09-07 | 2023-09-05 | 7.778 | 136,273 | +6,533 | 0.02% | 1,059,959 |
| 2023-08-22 | 2023-08-18 | 6.321 | 129,740 | -22,401 | 0.02% | 820,103 |
| 2023-08-18 | 2023-08-16 | 6.139 | 152,141 | +11,201 | 0.02% | 933,992 |
| 2023-08-17 | 2023-08-15 | 6.310 | 140,940 | +11,200 | 0.02% | 889,390 |
| 2023-08-09 | 2023-08-07 | 7.264 | 129,740 | -18,667 | 0.02% | 942,423 |
| 2023-08-02 | 2023-07-31 | 7.039 | 148,407 | +11,667 | 0.02% | 1,044,629 |
| 2023-08-01 | 2023-07-28 | 7.060 | 136,740 | +7,000 | 0.02% | 965,436 |
| 2023-06-13 | 2023-06-09 | 8.011 | 129,740 | +1,347 | 0.02% | 1,039,387 |
| 2023-04-12 | 2023-04-06 | 11.606 | 128,393 | -9,237 | 0.02% | 1,490,074 |
| 2023-04-11 | 2023-04-04 | 11.671 | 137,630 | +2,771 | 0.02% | 1,606,215 |
| 2023-04-06 | 2023-04-03 | 11.757 | 134,859 | -3,695 | 0.02% | 1,585,556 |
| 2023-03-24 | 2023-03-22 | 12.688 | 138,554 | +2,771 | 0.02% | 1,757,999 |
| 2023-03-23 | 2023-03-21 | 12.233 | 135,783 | +1,386 | 0.02% | 1,661,100 |
| 2023-03-21 | 2023-03-17 | 12.407 | 134,397 | +461 | 0.02% | 1,667,424 |
| 2023-03-16 | 2023-03-14 | 11.779 | 133,936 | -1,847 | 0.02% | 1,577,604 |
| 2023-03-15 | 2023-03-13 | 11.692 | 135,783 | +1,847 | 0.02% | 1,587,600 |
| 2023-03-14 | 2023-03-10 | 11.974 | 133,936 | -1,847 | 0.02% | 1,603,704 |
| 2023-03-13 | 2023-03-09 | 11.930 | 135,783 | +1,847 | 0.02% | 1,619,940 |
| 2023-03-09 | 2023-03-07 | 12.818 | 133,936 | -64,658 | 0.02% | 1,716,805 |
| 2023-03-08 | 2023-03-06 | 11.259 | 198,594 | +1,847 | 0.03% | 2,235,997 |
| 2023-02-23 | 2023-02-21 | 10.934 | 196,747 | +1,386 | 0.03% | 2,151,302 |
| 2023-02-22 | 2023-02-20 | 11.324 | 195,361 | +4,156 | 0.03% | 2,212,287 |
| 2023-02-20 | 2023-02-16 | 11.692 | 191,205 | +1,386 | 0.03% | 2,235,604 |
| 2023-02-17 | 2023-02-15 | 11.259 | 189,819 | -2,771 | 0.03% | 2,137,198 |
| 2023-02-15 | 2023-02-13 | 11.930 | 192,590 | +923 | 0.03% | 2,297,667 |
| 2023-02-13 | 2023-02-09 | 13.013 | 191,667 | -923 | 0.03% | 2,494,156 |
| 2023-02-03 | 2023-02-01 | 12.169 | 192,590 | -9,699 | 0.03% | 2,343,537 |
| 2023-01-30 | 2023-01-26 | 11.844 | 202,289 | -924 | 0.03% | 2,395,860 |
| 2023-01-20 | 2023-01-18 | 11.346 | 203,213 | -1,385 | 0.03% | 2,305,603 |
| 2023-01-19 | 2023-01-17 | 10.934 | 204,598 | -9,237 | 0.03% | 2,237,147 |
| 2023-01-18 | 2023-01-16 | 10.934 | 213,835 | +5,542 | 0.03% | 2,338,148 |
| 2023-01-17 | 2023-01-13 | 10.685 | 208,293 | +7,390 | 0.03% | 2,225,685 |
| 2023-01-16 | 2023-01-12 | 10.144 | 200,903 | +1,847 | 0.03% | 2,037,970 |
| 2023-01-12 | 2023-01-10 | 10.328 | 199,056 | +924 | 0.03% | 2,055,869 |
| 2023-01-11 | 2023-01-09 | 10.523 | 198,132 | -1,848 | 0.03% | 2,084,936 |
| 2023-01-10 | 2023-01-06 | 10.166 | 199,980 | +9,699 | 0.03% | 2,032,937 |
| 2023-01-09 | 2023-01-05 | 10.241 | 190,281 | +6,004 | 0.03% | 1,948,760 |
| 2023-01-06 | 2023-01-04 | 9.776 | 184,277 | +6,466 | 0.03% | 1,801,485 |
| 2023-01-05 | 2023-01-03 | 9.245 | 177,811 | +2,771 | 0.03% | 1,643,949 |
| 2023-01-04 | 2022-12-30 | 9.235 | 175,040 | +7,390 | 0.03% | 1,616,435 |
| 2023-01-03 | 2022-12-29 | 8.932 | 167,650 | +4,618 | 0.03% | 1,497,371 |
| 2022-12-30 | 2022-12-28 | 9.310 | 163,032 | +1,847 | 0.02% | 1,517,900 |
| 2022-12-29 | 2022-12-23 | 9.375 | 161,185 | +924 | 0.02% | 1,511,174 |
| 2022-12-28 | 2022-12-22 | 9.808 | 160,261 | +2,771 | 0.02% | 1,571,911 |
| 2022-12-23 | 2022-12-21 | 9.668 | 157,490 | +6,004 | 0.02% | 1,522,567 |
| 2022-12-22 | 2022-12-20 | 9.689 | 151,486 | +4,157 | 0.02% | 1,467,802 |
| 2022-12-20 | 2022-12-16 | 11.454 | 147,329 | +9,237 | 0.02% | 1,687,508 |
| 2022-12-19 | 2022-12-15 | 11.692 | 138,092 | +9,237 | 0.02% | 1,614,597 |
| 2022-09-28 | 2022-09-26 | 10.685 | 128,855 | -924 | 0.02% | 1,376,862 |
| 2022-08-29 | 2022-08-25 | 13.922 | 129,779 | -462 | 0.02% | 1,806,830 |
| 2022-06-16 | 2022-06-14 | 9.971 | 130,241 | -462 | 0.02% | 1,298,611 |
| 2022-06-14 | 2022-06-10 | 10.319 | 130,703 | +296 | 0.02% | 1,348,715 |
| 2022-04-28 | 2022-04-26 | 9.049 | 130,407 | -92,161 | 0.02% | 1,180,106 |
| 2022-04-27 | 2022-04-25 | 8.550 | 222,568 | -9,216 | 0.03% | 1,903,019 |
| 2022-04-26 | 2022-04-22 | 9.169 | 231,784 | -4,608 | 0.04% | 2,125,173 |
| 2022-04-22 | 2022-04-20 | 9.212 | 236,392 | -9,216 | 0.04% | 2,177,683 |
| 2022-04-20 | 2022-04-14 | 9.429 | 245,608 | -4,608 | 0.04% | 2,315,882 |
| 2022-04-06 | 2022-04-01 | 8.518 | 250,216 | +9,216 | 0.04% | 2,131,272 |
| 2022-04-04 | 2022-03-31 | 8.572 | 241,000 | +9,216 | 0.04% | 2,065,848 |
| 2022-04-01 | 2022-03-30 | 8.822 | 231,784 | +122,574 | 0.04% | 2,044,694 |
| 2022-03-31 | 2022-03-29 | 7.574 | 109,210 | +23,040 | 0.02% | 827,127 |
| 2022-03-30 | 2022-03-28 | 7.943 | 86,170 | +23,040 | 0.01% | 684,418 |
| 2022-03-29 | 2022-03-25 | 8.930 | 63,130 | +39,629 | 0.01% | 563,754 |
| 2022-03-25 | 2022-03-23 | 11.350 | 23,501 | +5,530 | 0.00% | 266,730 |
| 2022-03-24 | 2022-03-22 | 11.523 | 17,971 | +9,216 | 0.00% | 207,086 |
| 2022-03-23 | 2022-03-21 | 11.632 | 8,755 | +5,529 | 0.00% | 101,837 |
| 2022-03-22 | 2022-03-18 | 10.753 | 3,226 | -1,382 | 0.00% | 34,689 |
| 2022-03-21 | 2022-03-17 | 10.536 | 4,608 | -7,834 | 0.00% | 48,550 |
| 2022-03-18 | 2022-03-16 | 9.288 | 12,442 | +461 | 0.00% | 115,563 |
| 2022-03-16 | 2022-03-14 | 8.485 | 11,981 | +9,216 | 0.00% | 101,661 |
| 2022-03-10 | 2022-03-08 | 9.744 | 2,765 | -461 | 0.00% | 26,942 |
| 2022-03-08 | 2022-03-04 | 10.308 | 3,226 | -460 | 0.00% | 33,254 |
| 2022-01-25 | 2022-01-21 | 21.755 | 3,686 | -461 | 0.00% | 80,191 |
| 2021-12-14 | 2021-12-10 | 39.930 | 4,147 | -922 | 0.00% | 165,591 |
| 2021-12-08 | 2021-12-06 | 37.760 | 5,069 | -921 | 0.00% | 191,406 |
| 2021-12-07 | 2021-12-03 | 42.317 | 5,990 | -461 | 0.00% | 253,481 |
| 2021-12-02 | 2021-11-30 | 43.077 | 6,451 | -461 | 0.00% | 277,889 |
| 2021-11-24 | 2021-11-22 | 47.309 | 6,912 | -461 | 0.00% | 326,998 |
| 2021-11-10 | 2021-11-08 | 43.945 | 7,373 | -461 | 0.00% | 324,006 |
| 2021-10-28 | 2021-10-26 | 41.395 | 7,834 | -460 | 0.00% | 324,289 |
| 2021-10-18 | 2021-10-12 | 43.294 | 8,294 | -4,608 | 0.00% | 359,080 |
| 2021-10-06 | 2021-10-04 | 42.263 | 12,902 | -461 | 0.00% | 545,279 |
| 2021-09-24 | 2021-09-21 | 38.628 | 13,363 | +1,382 | 0.00% | 516,188 |
| 2021-09-15 | 2021-09-13 | 34.722 | 11,981 | -461 | 0.00% | 416,004 |
| 2021-08-25 | 2021-08-23 | 36.024 | 12,442 | +1,844 | 0.00% | 448,211 |
| 2021-08-23 | 2021-08-19 | 38.791 | 10,598 | -1,383 | 0.00% | 411,106 |
| 2021-08-19 | 2021-08-17 | 38.845 | 11,981 | +3,226 | 0.00% | 465,404 |
| 2021-08-18 | 2021-08-16 | 39.008 | 8,755 | -461 | 0.00% | 341,515 |
| 2021-08-16 | 2021-08-12 | 39.713 | 9,216 | -461 | 0.00% | 365,997 |
| 2021-08-13 | 2021-08-11 | 38.520 | 9,677 | -461 | 0.00% | 372,755 |
| 2021-08-12 | 2021-08-10 | 36.567 | 10,138 | -3,225 | 0.00% | 370,712 |
| 2021-08-11 | 2021-08-09 | 32.226 | 13,363 | -461 | 0.00% | 430,640 |
| 2021-08-10 | 2021-08-06 | 32.335 | 13,824 | -461 | 0.00% | 446,997 |
| 2021-08-09 | 2021-08-05 | 32.932 | 14,285 | -461 | 0.00% | 470,428 |
| 2021-08-03 | 2021-07-30 | 33.257 | 14,746 | -2,304 | 0.00% | 490,410 |
| 2021-08-02 | 2021-07-29 | 32.443 | 17,050 | -921 | 0.00% | 553,159 |
| 2021-07-30 | 2021-07-28 | 29.459 | 17,971 | -461 | 0.00% | 529,415 |
| 2021-07-29 | 2021-07-27 | 29.622 | 18,432 | -1,843 | 0.00% | 545,996 |
| 2021-07-28 | 2021-07-26 | 32.877 | 20,275 | -4,148 | 0.00% | 666,588 |
| 2021-07-27 | 2021-07-23 | 32.064 | 24,423 | -460 | 0.00% | 783,088 |
| 2021-07-26 | 2021-07-22 | 32.823 | 24,883 | -5,991 | 0.00% | 816,737 |
| 2021-07-23 | 2021-07-21 | 31.847 | 30,874 | -461 | 0.00% | 983,230 |
| 2021-07-22 | 2021-07-20 | 32.498 | 31,335 | -1,843 | 0.00% | 1,018,312 |
| 2021-07-21 | 2021-07-19 | 33.203 | 33,178 | -2,765 | 0.01% | 1,101,605 |
| 2021-07-20 | 2021-07-16 | 32.606 | 35,943 | -4,147 | 0.01% | 1,171,961 |
| 2021-07-19 | 2021-07-15 | 33.637 | 40,090 | 0.01% | 1,348,503 |
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