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 | 94.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 94.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 94.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 96.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 97.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 99.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 98.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 96.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 97.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 99.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 99.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 100.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 104.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 101.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 100.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 98.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 97.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 99.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 98.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 96.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 96.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 96.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 96.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 95.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 95.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 96.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 101.016 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 101.674 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 101.218 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 102.282 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 104.206 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 105.117 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 100.813 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 101.573 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 101.877 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 101.877 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 102.889 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 104.307 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 103.699 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 104.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 100.003 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 99.547 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 95.395 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 96.054 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 96.408 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 95.699 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 96.054 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 95.902 | 0 | -1,975 | ||
| 2025-08-04 | 2025-07-31 | 95.497 | 1,975 | -494 | 0.00% | 188,606 |
| 2025-08-01 | 2025-07-30 | 96.408 | 2,469 | +2,469 | 0.00% | 238,032 |
| 2025-05-29 | 2025-05-27 | 89.978 | 0 | -3,456 | ||
| 2025-05-15 | 2025-05-13 | 95.331 | 3,456 | +43 | 0.00% | 329,463 |
| 2025-04-09 | 2025-04-07 | 75.793 | 3,413 | -975 | 0.00% | 258,681 |
| 2025-03-19 | 2025-03-17 | 98.100 | 4,388 | +3,413 | 0.00% | 430,462 |
| 2024-09-03 | 2024-08-30 | 108.912 | 975 | +10 | 0.00% | 106,189 |
| 2024-05-16 | 2024-05-13 | 119.377 | 965 | +8 | 0.00% | 115,198 |
| 2023-11-15 | 2023-11-13 | 77.145 | 957 | +957 | 0.00% | 73,828 |
| 2023-08-15 | 2023-08-11 | 86.884 | 0 | -472 | ||
| 2023-05-17 | 2023-05-15 | 88.522 | 472 | +5 | 0.00% | 41,783 |
| 2023-02-27 | 2023-02-23 | 80.178 | 467 | -7,011 | 0.00% | 37,443 |
| 2023-02-03 | 2023-02-01 | 113.608 | 7,478 | +7,011 | 0.00% | 849,563 |
| 2022-08-30 | 2022-08-26 | 106.725 | 467 | +4 | 0.00% | 49,841 |
| 2022-05-18 | 2022-05-16 | 110.240 | 463 | +5 | 0.00% | 51,041 |
| 2022-01-28 | 2022-01-26 | 142.875 | 458 | -1,374 | 0.00% | 65,437 |
| 2021-12-21 | 2021-12-17 | 170.708 | 1,832 | -458 | 0.00% | 312,737 |
| 2021-11-22 | 2021-11-18 | 189.154 | 2,290 | +458 | 0.00% | 433,163 |
| 2021-09-16 | 2021-09-14 | 182.060 | 1,832 | -458 | 0.00% | 333,533 |
| 2021-08-31 | 2021-08-27 | 185.488 | 2,290 | +11 | 0.00% | 424,767 |
| 2021-08-11 | 2021-08-09 | 162.123 | 2,279 | +456 | 0.00% | 369,479 |
| 2021-05-20 | 2021-05-17 | 148.422 | 1,823 | +11 | 0.00% | 270,574 |
| 2021-03-22 | 2021-03-18 | 148.091 | 1,812 | -453 | 0.00% | 268,341 |
| 2021-03-18 | 2021-03-16 | 148.974 | 2,265 | +453 | 0.00% | 337,426 |
| 2021-03-09 | 2021-03-05 | 129.773 | 1,812 | -453 | 0.00% | 235,149 |
| 2021-02-10 | 2021-02-08 | 139.484 | 2,265 | +453 | 0.00% | 315,931 |
| 2021-01-25 | 2021-01-21 | 133.304 | 1,812 | -453 | 0.00% | 241,547 |
| 2020-12-17 | 2020-12-15 | 110.130 | 2,265 | +453 | 0.00% | 249,445 |
| 2020-12-09 | 2020-12-07 | 106.710 | 1,812 | -453 | 0.00% | 193,358 |
| 2020-11-10 | 2020-11-06 | 124.697 | 2,265 | -3,625 | 0.00% | 282,438 |
| 2020-11-09 | 2020-11-05 | 126.793 | 5,890 | +3,625 | 0.00% | 746,813 |
| 2020-09-04 | 2020-09-02 | 107.648 | 2,265 | -454 | 0.00% | 243,822 |
| 2020-09-01 | 2020-08-28 | 111.725 | 2,719 | +15 | 0.00% | 303,781 |
| 2020-08-11 | 2020-08-07 | 93.252 | 2,704 | +901 | 0.00% | 252,154 |
| 2020-08-03 | 2020-07-30 | 90.922 | 1,803 | -901 | 0.00% | 163,933 |
| 2020-07-31 | 2020-07-29 | 90.978 | 2,704 | -901 | 0.00% | 246,004 |
| 2020-07-29 | 2020-07-27 | 89.702 | 3,605 | +901 | 0.00% | 323,376 |
| 2020-07-28 | 2020-07-24 | 91.089 | 2,704 | +901 | 0.00% | 246,304 |
| 2020-05-29 | 2020-05-27 | 76.555 | 1,803 | +451 | 0.00% | 138,028 |
| 2020-05-20 | 2020-05-18 | 73.073 | 1,352 | +12 | 0.00% | 98,794 |
| 2020-04-29 | 2020-04-27 | 64.904 | 1,340 | +893 | 0.00% | 86,971 |
| 2020-01-10 | 2020-01-08 | 69.939 | 447 | -1,787 | 0.00% | 31,263 |
| 2019-12-30 | 2019-12-24 | 69.604 | 2,234 | +1,787 | 0.00% | 155,495 |
| 2019-11-13 | 2019-11-11 | 67.869 | 447 | -893 | 0.00% | 30,338 |
| 2019-11-04 | 2019-10-31 | 68.820 | 1,340 | +893 | 0.00% | 92,219 |
| 2019-09-03 | 2019-08-30 | 61.152 | 447 | +4 | 0.00% | 27,335 |
| 2019-07-03 | 2019-06-28 | 67.471 | 443 | -443 | 0.00% | 29,889 |
| 2019-05-22 | 2019-05-20 | 57.218 | 886 | +9 | 0.00% | 50,695 |
| 2019-03-21 | 2019-03-19 | 58.358 | 877 | -7,896 | 0.00% | 51,180 |
| 2019-03-14 | 2019-03-12 | 59.156 | 8,773 | +7,896 | 0.00% | 518,976 |
| 2019-02-28 | 2019-02-26 | 59.612 | 877 | -1,316 | 0.00% | 52,280 |
| 2019-02-19 | 2019-02-15 | 53.571 | 2,193 | +1,316 | 0.00% | 117,481 |
| 2018-11-20 | 2018-11-16 | 48.613 | 877 | +438 | 0.00% | 42,633 |
| 2018-10-08 | 2018-10-04 | 55.281 | 439 | -877 | 0.00% | 24,268 |
| 2018-09-10 | 2018-09-06 | 54.312 | 1,316 | -439 | 0.00% | 71,474 |
| 2018-09-04 | 2018-08-31 | 55.146 | 1,755 | +14 | 0.00% | 96,782 |
| 2018-05-24 | 2018-05-21 | 56.930 | 1,741 | +14 | 0.00% | 99,115 |
| 2018-05-21 | 2018-05-17 | 55.945 | 1,727 | +864 | 0.00% | 96,618 |
| 2018-02-08 | 2018-02-06 | 53.513 | 863 | +863 | 0.00% | 46,182 |
| 2017-11-02 | 2017-10-31 | 52.992 | 0 | -1,295 | ||
| 2017-09-05 | 2017-09-01 | 47.351 | 1,295 | +9 | 0.00% | 61,320 |
| 2017-07-21 | 2017-07-19 | 43.444 | 1,286 | +1,286 | 0.00% | 55,869 |
| 2016-08-22 | 2016-08-18 | 37.064 | 0 | -422 | ||
| 2016-07-14 | 2016-07-12 | 40.380 | 422 | +422 | 0.00% | 17,040 |
| 2015-11-10 | 2015-11-06 | 37.469 | 0 | -2,514 | ||
| 2015-11-09 | 2015-11-05 | 36.216 | 2,514 | +2,514 | 0.00% | 91,048 |
| 2015-11-06 | 2015-11-04 | 35.023 | 0 | -2,514 | ||
| 2015-11-05 | 2015-11-03 | 35.202 | 2,514 | +2,514 | 0.00% | 88,498 |
| 2015-05-26 | 2015-05-21 | 33.710 | 0 | -1,655 | ||
| 2015-05-22 | 2015-05-20 | 33.528 | 1,655 | +1,655 | 0.00% | 55,489 |
| 2014-04-11 | 2014-04-09 | 27.184 | 0 | -18,416 | ||
| 2014-04-10 | 2014-04-08 | 27.428 | 18,416 | +18,416 | 0.00% | 505,111 |
| 2014-04-07 | 2014-04-03 | 28.100 | 0 | -17,189 | ||
| 2014-04-04 | 2014-04-02 | 27.550 | 17,189 | +17,189 | 0.00% | 473,557 |
| 2014-03-13 | 2014-03-11 | 24.740 | 0 | -18,416 | ||
| 2014-01-10 | 2014-01-08 | 26.267 | 18,416 | -2,456 | 0.00% | 483,737 |
| 2014-01-03 | 2013-12-31 | 26.878 | 20,872 | -409 | 0.00% | 560,999 |
| 2013-12-30 | 2013-12-24 | 25.962 | 21,281 | -2,456 | 0.00% | 552,493 |
| 2013-12-19 | 2013-12-17 | 24.019 | 23,737 | +18,417 | 0.00% | 570,144 |
| 2013-12-02 | 2013-11-28 | 25.534 | 5,320 | +2,455 | 0.00% | 135,842 |
| 2013-11-29 | 2013-11-27 | 24.801 | 2,865 | -12,277 | 0.00% | 71,055 |
| 2013-11-28 | 2013-11-26 | 24.264 | 15,142 | +14,733 | 0.00% | 367,399 |
| 2013-11-26 | 2013-11-22 | 24.435 | 409 | +409 | 0.00% | 9,994 |
| 2013-09-02 | 2013-08-29 | 22.992 | 0 | -814 | ||
| 2013-08-29 | 2013-08-27 | 22.255 | 814 | -2,443 | 0.00% | 18,116 |
| 2013-08-28 | 2013-08-26 | 22.206 | 3,257 | -1,221 | 0.00% | 72,326 |
| 2013-08-21 | 2013-08-19 | 22.329 | 4,478 | +1,221 | 0.00% | 99,990 |
| 2013-08-20 | 2013-08-16 | 21.936 | 3,257 | +814 | 0.00% | 71,446 |
| 2013-07-03 | 2013-06-28 | 22.796 | 2,443 | +2,443 | 0.00% | 55,690 |
| 2013-04-03 | 2013-03-28 | 23.338 | 0 | -2,430 | ||
| 2013-04-02 | 2013-03-27 | 23.733 | 2,430 | +2,430 | 0.00% | 57,671 |
| 2013-03-27 | 2013-03-25 | 22.597 | 0 | -1,215 | ||
| 2013-03-26 | 2013-03-22 | 22.745 | 1,215 | +1,215 | 0.00% | 27,635 |
| 2012-11-02 | 2012-10-31 | 18.226 | 0 | -3,239 | ||
| 2012-10-30 | 2012-10-26 | 17.287 | 3,239 | -16,197 | 0.00% | 55,993 |
| 2012-10-29 | 2012-10-25 | 17.460 | 19,436 | +16,197 | 0.00% | 339,352 |
| 2012-09-28 | 2012-09-26 | 17.386 | 3,239 | +3,239 | 0.00% | 56,313 |
| 2012-09-27 | 2012-09-25 | 17.139 | 0 | -810 | ||
| 2012-09-26 | 2012-09-24 | 17.312 | 810 | +810 | 0.00% | 14,023 |
| 2012-09-18 | 2012-09-14 | 16.941 | 0 | -24,296 | ||
| 2012-09-11 | 2012-09-07 | 15.396 | 24,296 | +134 | 0.00% | 374,056 |
| 2012-09-10 | 2012-09-06 | 15.247 | 24,162 | +24,162 | 0.00% | 368,393 |
| 2012-04-27 | 2012-04-25 | 11.828 | 0 | -399 | ||
| 2012-04-19 | 2012-04-17 | 12.442 | 399 | -3,991 | 0.00% | 4,964 |
| 2012-04-11 | 2012-04-05 | 13.331 | 4,390 | -2,793 | 0.00% | 58,524 |
| 2012-04-10 | 2012-04-03 | 13.206 | 7,183 | +2,793 | 0.00% | 94,858 |
| 2012-04-02 | 2012-03-29 | 12.680 | 4,390 | -798 | 0.00% | 55,664 |
| 2012-03-26 | 2012-03-22 | 12.103 | 5,188 | -16,761 | 0.00% | 62,792 |
| 2012-03-22 | 2012-03-20 | 12.404 | 21,949 | -2,793 | 0.00% | 272,255 |
| 2012-03-20 | 2012-03-16 | 12.630 | 24,742 | -3,193 | 0.00% | 312,479 |
| 2012-03-19 | 2012-03-15 | 12.604 | 27,935 | -3,192 | 0.00% | 352,105 |
| 2012-03-16 | 2012-03-14 | 12.680 | 31,127 | +3,192 | 0.00% | 394,678 |
| 2012-03-14 | 2012-03-12 | 12.479 | 27,935 | -2,793 | 0.00% | 348,605 |
| 2012-03-13 | 2012-03-09 | 12.153 | 30,728 | +9,578 | 0.00% | 373,449 |
| 2012-03-12 | 2012-03-08 | 11.915 | 21,150 | +21,150 | 0.00% | 252,009 |
| 2011-12-29 | 2011-12-23 | 9.648 | 0 | -2,793 | ||
| 2011-12-23 | 2011-12-21 | 9.773 | 2,793 | +2,793 | 0.00% | 27,296 |
| 2011-07-06 | 2011-07-04 | 11.843 | 0 | -3,964 | ||
| 2011-07-05 | 2011-06-30 | 11.717 | 3,964 | +3,964 | 0.00% | 46,445 |
| 2007-06-26 | 2007-06-22 | 13.800 | 0 |
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