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 | 253.000 | 250 | +0 | 0.00% | 63,250 |
| 2025-10-13 | 2025-10-09 | 265.000 | 250 | +0 | 0.00% | 66,250 |
| 2025-10-10 | 2025-10-08 | 253.600 | 250 | +0 | 0.00% | 63,400 |
| 2025-10-09 | 2025-10-06 | 251.400 | 250 | +0 | 0.00% | 62,850 |
| 2025-10-08 | 2025-10-03 | 256.000 | 250 | -250 | 0.00% | 64,000 |
| 2025-09-24 | 2025-09-22 | 284.200 | 500 | -450 | 0.00% | 142,100 |
| 2025-09-17 | 2025-09-15 | 288.800 | 950 | +250 | 0.00% | 274,360 |
| 2025-09-16 | 2025-09-12 | 294.600 | 700 | -100 | 0.00% | 206,220 |
| 2025-09-15 | 2025-09-11 | 286.800 | 800 | -50 | 0.00% | 229,440 |
| 2025-09-12 | 2025-09-10 | 290.800 | 850 | +50 | 0.00% | 247,180 |
| 2025-08-20 | 2025-08-18 | 275.400 | 800 | -1,050 | 0.00% | 220,320 |
| 2025-08-15 | 2025-08-13 | 283.800 | 1,850 | +1,450 | 0.00% | 525,030 |
| 2025-08-04 | 2025-07-31 | 254.000 | 400 | -100 | 0.00% | 101,600 |
| 2025-08-01 | 2025-07-30 | 259.200 | 500 | -1,100 | 0.00% | 129,600 |
| 2025-07-25 | 2025-07-23 | 274.200 | 1,600 | +900 | 0.00% | 438,720 |
| 2025-07-24 | 2025-07-22 | 275.600 | 700 | -1,000 | 0.00% | 192,920 |
| 2025-07-22 | 2025-07-18 | 302.400 | 1,700 | -900 | 0.00% | 514,080 |
| 2025-07-18 | 2025-07-16 | 288.600 | 2,600 | +1,450 | 0.00% | 750,360 |
| 2025-07-17 | 2025-07-15 | 286.000 | 1,150 | -500 | 0.00% | 328,900 |
| 2025-07-15 | 2025-07-11 | 269.800 | 1,650 | +500 | 0.00% | 445,170 |
| 2025-07-11 | 2025-07-09 | 275.400 | 1,150 | -600 | 0.00% | 316,710 |
| 2025-07-10 | 2025-07-08 | 260.400 | 1,750 | +1,000 | 0.00% | 455,700 |
| 2025-06-23 | 2025-06-19 | 232.800 | 750 | -1,050 | 0.00% | 174,600 |
| 2025-06-20 | 2025-06-18 | 240.400 | 1,800 | +1,000 | 0.00% | 432,720 |
| 2025-06-19 | 2025-06-17 | 246.600 | 800 | -200 | 0.00% | 197,280 |
| 2025-06-16 | 2025-06-12 | 247.200 | 1,000 | -1,000 | 0.00% | 247,200 |
| 2025-06-13 | 2025-06-11 | 233.800 | 2,000 | +1,100 | 0.00% | 467,600 |
| 2025-05-14 | 2025-05-12 | 175.600 | 900 | -100 | 0.00% | 158,040 |
| 2025-05-02 | 2025-04-29 | 176.300 | 1,000 | +450 | 0.00% | 176,300 |
| 2025-04-25 | 2025-04-23 | 164.800 | 550 | -100 | 0.00% | 90,640 |
| 2025-04-24 | 2025-04-22 | 164.800 | 650 | +100 | 0.00% | 107,120 |
| 2025-04-17 | 2025-04-15 | 155.200 | 550 | -200 | 0.00% | 85,360 |
| 2025-04-16 | 2025-04-14 | 149.800 | 750 | +100 | 0.00% | 112,350 |
| 2025-04-11 | 2025-04-09 | 138.500 | 650 | +100 | 0.00% | 90,025 |
| 2024-10-07 | 2024-10-03 | 134.100 | 550 | -200 | 0.00% | 73,755 |
| 2024-10-02 | 2024-09-27 | 121.500 | 750 | -100 | 0.00% | 91,125 |
| 2024-01-18 | 2024-01-16 | 92.000 | 850 | -100 | 0.00% | 78,200 |
| 2024-01-17 | 2024-01-15 | 94.500 | 950 | -250 | 0.00% | 89,775 |
| 2024-01-09 | 2024-01-05 | 89.900 | 1,200 | -100 | 0.00% | 107,880 |
| 2023-12-13 | 2023-12-11 | 90.000 | 1,300 | +150 | 0.00% | 117,000 |
| 2023-12-06 | 2023-12-04 | 88.000 | 1,150 | +100 | 0.00% | 101,200 |
| 2023-11-28 | 2023-11-24 | 88.550 | 1,050 | +150 | 0.00% | 92,978 |
| 2023-10-06 | 2023-10-04 | 88.000 | 900 | -200 | 0.00% | 79,200 |
| 2023-10-05 | 2023-10-03 | 88.800 | 1,100 | -100 | 0.00% | 97,680 |
| 2023-09-27 | 2023-09-25 | 81.600 | 1,200 | +150 | 0.00% | 97,920 |
| 2023-09-22 | 2023-09-20 | 80.000 | 1,050 | +150 | 0.00% | 84,000 |
| 2023-06-29 | 2023-06-27 | 83.100 | 900 | -300 | 0.00% | 74,790 |
| 2023-06-28 | 2023-06-26 | 84.500 | 1,200 | +100 | 0.00% | 101,400 |
| 2023-06-19 | 2023-06-15 | 84.350 | 1,100 | +200 | 0.00% | 92,785 |
| 2023-06-07 | 2023-06-05 | 79.500 | 900 | -400 | 0.00% | 71,550 |
| 2023-06-06 | 2023-06-02 | 82.400 | 1,300 | -400 | 0.00% | 107,120 |
| 2023-06-05 | 2023-06-01 | 79.100 | 1,700 | -150 | 0.00% | 134,470 |
| 2023-06-02 | 2023-05-31 | 83.250 | 1,850 | +250 | 0.00% | 154,012 |
| 2023-06-01 | 2023-05-30 | 80.350 | 1,600 | +450 | 0.00% | 128,560 |
| 2023-05-29 | 2023-05-24 | 86.600 | 1,150 | +250 | 0.00% | 99,590 |
| 2023-05-24 | 2023-05-22 | 85.100 | 900 | -250 | 0.00% | 76,590 |
| 2023-05-22 | 2023-05-18 | 88.750 | 1,150 | +250 | 0.00% | 102,062 |
| 2023-05-19 | 2023-05-17 | 86.900 | 900 | -1,250 | 0.00% | 78,210 |
| 2023-05-18 | 2023-05-16 | 92.950 | 2,150 | +550 | 0.00% | 199,842 |
| 2023-05-17 | 2023-05-15 | 90.000 | 1,600 | +450 | 0.00% | 144,000 |
| 2023-05-11 | 2023-05-09 | 76.900 | 1,150 | +250 | 0.00% | 88,435 |
| 2023-05-10 | 2023-05-08 | 76.400 | 900 | -600 | 0.00% | 68,760 |
| 2023-05-09 | 2023-05-05 | 75.950 | 1,500 | -600 | 0.00% | 113,925 |
| 2023-05-08 | 2023-05-04 | 76.750 | 2,100 | +700 | 0.00% | 161,175 |
| 2023-05-03 | 2023-04-28 | 72.850 | 1,400 | +250 | 0.00% | 101,990 |
| 2023-04-24 | 2023-04-20 | 72.750 | 1,150 | +250 | 0.00% | 83,662 |
| 2023-04-12 | 2023-04-06 | 66.800 | 900 | -350 | 0.00% | 60,120 |
| 2023-04-03 | 2023-03-30 | 64.550 | 1,250 | -3,300 | 0.00% | 80,688 |
| 2023-03-30 | 2023-03-28 | 66.550 | 4,550 | +1,300 | 0.00% | 302,802 |
| 2023-03-28 | 2023-03-24 | 67.650 | 3,250 | +300 | 0.00% | 219,863 |
| 2023-03-27 | 2023-03-23 | 66.500 | 2,950 | +2,000 | 0.00% | 196,175 |
| 2023-03-21 | 2023-03-17 | 72.950 | 950 | -500 | 0.00% | 69,302 |
| 2023-03-06 | 2023-03-02 | 85.800 | 1,450 | -200 | 0.00% | 124,410 |
| 2023-02-20 | 2023-02-16 | 89.650 | 1,650 | +200 | 0.00% | 147,922 |
| 2023-02-16 | 2023-02-14 | 88.150 | 1,450 | -250 | 0.00% | 127,818 |
| 2023-02-15 | 2023-02-13 | 90.600 | 1,700 | +200 | 0.00% | 154,020 |
| 2023-02-03 | 2023-02-01 | 103.300 | 1,500 | -150 | 0.00% | 154,950 |
| 2023-02-02 | 2023-01-31 | 101.400 | 1,650 | +500 | 0.00% | 167,310 |
| 2023-02-01 | 2023-01-30 | 106.000 | 1,150 | -150 | 0.00% | 121,900 |
| 2023-01-31 | 2023-01-27 | 110.700 | 1,300 | +300 | 0.00% | 143,910 |
| 2023-01-27 | 2023-01-20 | 97.750 | 1,000 | -50 | 0.00% | 97,750 |
| 2023-01-20 | 2023-01-18 | 106.500 | 1,050 | -200 | 0.00% | 111,825 |
| 2023-01-18 | 2023-01-16 | 108.600 | 1,250 | +200 | 0.00% | 135,750 |
| 2023-01-16 | 2023-01-12 | 97.000 | 1,050 | -200 | 0.00% | 101,850 |
| 2023-01-12 | 2023-01-10 | 99.550 | 1,250 | -200 | 0.00% | 124,438 |
| 2023-01-10 | 2023-01-06 | 100.000 | 1,450 | -400 | 0.00% | 145,000 |
| 2023-01-09 | 2023-01-05 | 99.750 | 1,850 | -600 | 0.00% | 184,538 |
| 2023-01-06 | 2023-01-04 | 85.800 | 2,450 | +300 | 0.00% | 210,210 |
| 2023-01-05 | 2023-01-03 | 79.950 | 2,150 | +500 | 0.00% | 171,892 |
| 2022-12-30 | 2022-12-28 | 78.350 | 1,650 | +300 | 0.00% | 129,277 |
| 2022-12-28 | 2022-12-22 | 76.350 | 1,350 | -250 | 0.00% | 103,072 |
| 2022-12-23 | 2022-12-21 | 76.350 | 1,600 | +600 | 0.00% | 122,160 |
| 2022-11-17 | 2022-11-15 | 62.650 | 1,000 | -200 | 0.00% | 62,650 |
| 2022-11-16 | 2022-11-14 | 58.150 | 1,200 | +200 | 0.00% | 69,780 |
| 2022-08-12 | 2022-08-10 | 67.500 | 1,000 | -400 | 0.00% | 67,500 |
| 2022-08-05 | 2022-08-03 | 64.300 | 1,400 | +100 | 0.00% | 90,020 |
| 2022-07-26 | 2022-07-22 | 71.450 | 1,300 | +100 | 0.00% | 92,885 |
| 2022-07-21 | 2022-07-19 | 70.900 | 1,200 | +100 | 0.00% | 85,080 |
| 2022-06-16 | 2022-06-14 | 73.600 | 1,100 | -300 | 0.00% | 80,960 |
| 2022-06-14 | 2022-06-10 | 72.450 | 1,400 | -1,500 | 0.00% | 101,430 |
| 2022-06-10 | 2022-06-08 | 72.050 | 2,900 | +1,500 | 0.00% | 208,945 |
| 2022-05-20 | 2022-05-18 | 63.250 | 1,400 | -500 | 0.00% | 88,550 |
| 2022-03-21 | 2022-03-17 | 73.350 | 1,900 | +200 | 0.00% | 139,365 |
| 2022-01-26 | 2022-01-24 | 131.100 | 1,700 | +150 | 0.00% | 222,870 |
| 2022-01-06 | 2022-01-04 | 146.200 | 1,550 | -50 | 0.00% | 226,610 |
| 2021-12-28 | 2021-12-22 | 149.500 | 1,600 | +350 | 0.00% | 239,200 |
| 2021-12-23 | 2021-12-21 | 143.800 | 1,250 | -200 | 0.00% | 179,750 |
| 2021-12-22 | 2021-12-20 | 135.300 | 1,450 | +100 | 0.00% | 196,185 |
| 2021-12-20 | 2021-12-16 | 150.100 | 1,350 | -50 | 0.00% | 202,635 |
| 2021-12-17 | 2021-12-15 | 145.800 | 1,400 | -350 | 0.00% | 204,120 |
| 2021-12-15 | 2021-12-13 | 167.900 | 1,750 | +100 | 0.00% | 293,825 |
| 2021-12-09 | 2021-12-07 | 203.800 | 1,650 | -50 | 0.00% | 336,270 |
| 2021-12-08 | 2021-12-06 | 197.500 | 1,700 | -100 | 0.00% | 335,750 |
| 2021-12-07 | 2021-12-03 | 199.000 | 1,800 | -100 | 0.00% | 358,200 |
| 2021-12-06 | 2021-12-02 | 199.900 | 1,900 | 0.00% | 379,810 |
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