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 | 31.420 | 92,800 | +0 | 0.04% | 2,915,776 |
| 2025-10-13 | 2025-10-09 | 31.800 | 92,800 | +0 | 0.04% | 2,951,040 |
| 2025-10-10 | 2025-10-08 | 31.980 | 92,800 | +0 | 0.04% | 2,967,744 |
| 2025-10-09 | 2025-10-06 | 32.240 | 92,800 | +0 | 0.04% | 2,991,872 |
| 2025-10-08 | 2025-10-03 | 32.240 | 92,800 | +0 | 0.04% | 2,991,872 |
| 2025-10-06 | 2025-10-02 | 31.960 | 92,800 | +0 | 0.04% | 2,965,888 |
| 2025-10-03 | 2025-09-30 | 30.940 | 92,800 | +8,900 | 0.04% | 2,871,232 |
| 2025-10-02 | 2025-09-29 | 29.680 | 83,900 | -1,100 | 0.04% | 2,490,152 |
| 2025-09-30 | 2025-09-26 | 30.420 | 85,000 | +10,000 | 0.04% | 2,585,700 |
| 2025-09-24 | 2025-09-22 | 32.500 | 75,000 | +25,000 | 0.03% | 2,437,500 |
| 2025-09-11 | 2025-09-09 | 33.993 | 50,000 | +520 | 0.02% | 1,699,673 |
| 2025-09-08 | 2025-09-04 | 33.246 | 49,480 | +4,948 | 0.02% | 1,644,997 |
| 2025-09-05 | 2025-09-03 | 34.054 | 44,532 | +39,584 | 0.02% | 1,516,497 |
| 2025-09-02 | 2025-08-29 | 32.841 | 4,948 | -4,453 | 0.00% | 162,500 |
| 2025-08-15 | 2025-08-13 | 33.953 | 9,401 | +1,781 | 0.00% | 319,193 |
| 2025-08-13 | 2025-08-11 | 33.225 | 7,620 | -594 | 0.00% | 253,178 |
| 2025-08-06 | 2025-08-04 | 35.812 | 8,214 | -4,948 | 0.00% | 294,163 |
| 2025-08-05 | 2025-08-01 | 36.732 | 13,162 | +4,948 | 0.01% | 483,466 |
| 2025-07-31 | 2025-07-29 | 35.772 | 8,214 | -989 | 0.00% | 293,831 |
| 2025-07-28 | 2025-07-24 | 37.692 | 9,203 | +593 | 0.00% | 346,879 |
| 2025-07-16 | 2025-07-14 | 36.126 | 8,610 | +495 | 0.00% | 311,042 |
| 2025-07-15 | 2025-07-11 | 37.035 | 8,115 | -495 | 0.00% | 300,540 |
| 2025-07-14 | 2025-07-10 | 36.126 | 8,610 | +990 | 0.00% | 311,042 |
| 2025-07-07 | 2025-07-03 | 34.509 | 7,620 | +495 | 0.00% | 262,957 |
| 2025-07-04 | 2025-07-02 | 34.964 | 7,125 | +495 | 0.00% | 249,115 |
| 2025-06-24 | 2025-06-20 | 33.912 | 6,630 | +81 | 0.00% | 224,837 |
| 2025-06-19 | 2025-06-17 | 35.651 | 6,549 | -1,467 | 0.00% | 233,480 |
| 2025-06-16 | 2025-06-12 | 36.981 | 8,016 | -391 | 0.00% | 296,440 |
| 2025-06-13 | 2025-06-11 | 37.339 | 8,407 | +391 | 0.00% | 313,910 |
| 2025-06-12 | 2025-06-10 | 38.464 | 8,016 | -6,647 | 0.00% | 308,331 |
| 2025-06-09 | 2025-06-05 | 38.822 | 14,663 | +391 | 0.01% | 569,254 |
| 2025-06-04 | 2025-06-02 | 36.879 | 14,272 | -2,248 | 0.01% | 526,334 |
| 2025-06-03 | 2025-05-30 | 37.646 | 16,520 | +2,248 | 0.01% | 621,913 |
| 2025-05-08 | 2025-05-06 | 31.917 | 14,272 | -6,061 | 0.01% | 455,524 |
| 2025-04-22 | 2025-04-16 | 30.025 | 20,333 | -2,248 | 0.01% | 610,494 |
| 2025-04-11 | 2025-04-09 | 30.434 | 22,581 | -20,626 | 0.01% | 687,229 |
| 2025-04-10 | 2025-04-08 | 29.974 | 43,207 | -293 | 0.02% | 1,295,070 |
| 2025-04-09 | 2025-04-07 | 29.206 | 43,500 | +782 | 0.02% | 1,270,477 |
| 2025-04-07 | 2025-04-02 | 32.224 | 42,718 | +7,038 | 0.02% | 1,376,553 |
| 2025-04-03 | 2025-04-01 | 34.014 | 35,680 | -6,060 | 0.02% | 1,213,635 |
| 2025-04-02 | 2025-03-31 | 33.043 | 41,740 | +6,060 | 0.02% | 1,379,198 |
| 2025-04-01 | 2025-03-28 | 36.418 | 35,680 | +2,151 | 0.02% | 1,299,410 |
| 2025-03-31 | 2025-03-27 | 35.754 | 33,529 | +98 | 0.01% | 1,198,779 |
| 2025-03-26 | 2025-03-24 | 38.209 | 33,431 | -1,955 | 0.01% | 1,277,355 |
| 2025-03-25 | 2025-03-21 | 39.539 | 35,386 | +20,234 | 0.02% | 1,399,112 |
| 2025-03-21 | 2025-03-19 | 39.794 | 15,152 | +391 | 0.01% | 602,964 |
| 2025-03-18 | 2025-03-14 | 38.567 | 14,761 | +6,061 | 0.01% | 569,284 |
| 2025-03-13 | 2025-03-11 | 36.163 | 8,700 | +6,745 | 0.00% | 314,616 |
| 2025-03-12 | 2025-03-10 | 41.738 | 1,955 | +1,955 | 0.00% | 81,598 |
| 2025-03-11 | 2025-03-07 | 43.221 | 0 | -587 | ||
| 2025-03-07 | 2025-03-05 | 41.943 | 587 | +294 | 0.00% | 24,620 |
| 2025-03-06 | 2025-03-04 | 38.874 | 293 | +293 | 0.00% | 11,390 |
| 2025-01-07 | 2025-01-03 | 31.764 | 0 | -9,775 | ||
| 2025-01-02 | 2024-12-27 | 32.020 | 9,775 | -9,776 | 0.00% | 312,992 |
| 2024-10-22 | 2024-10-18 | 41.482 | 19,551 | -1,368 | 0.01% | 811,020 |
| 2024-10-14 | 2024-10-09 | 42.608 | 20,919 | -391 | 0.01% | 891,307 |
| 2024-10-04 | 2024-10-02 | 47.978 | 21,310 | -293 | 0.01% | 1,022,416 |
| 2024-10-03 | 2024-09-30 | 46.137 | 21,603 | +9,775 | 0.01% | 996,695 |
| 2024-09-30 | 2024-09-26 | 40.101 | 11,828 | +98 | 0.00% | 474,317 |
| 2024-09-17 | 2024-09-13 | 34.884 | 11,730 | +9,775 | 0.00% | 409,189 |
| 2024-09-05 | 2024-09-03 | 37.984 | 1,955 | +7 | 0.00% | 74,259 |
| 2024-06-11 | 2024-06-06 | 43.323 | 1,948 | -974 | 0.00% | 84,392 |
| 2024-05-16 | 2024-05-13 | 47.018 | 2,922 | +195 | 0.00% | 137,388 |
| 2023-12-11 | 2023-12-07 | 49.996 | 2,727 | -1,851 | 0.00% | 136,338 |
| 2023-12-01 | 2023-11-29 | 52.716 | 4,578 | +682 | 0.00% | 241,334 |
| 2023-11-27 | 2023-11-23 | 52.459 | 3,896 | +194 | 0.00% | 204,382 |
| 2023-11-21 | 2023-11-17 | 50.560 | 3,702 | +293 | 0.00% | 187,174 |
| 2023-11-20 | 2023-11-16 | 49.944 | 3,409 | +389 | 0.00% | 170,260 |
| 2023-11-16 | 2023-11-14 | 52.767 | 3,020 | +1,169 | 0.00% | 159,357 |
| 2023-10-19 | 2023-10-17 | 48.680 | 1,851 | +17 | 0.00% | 90,106 |
| 2023-10-10 | 2023-10-06 | 44.329 | 1,834 | -580 | 0.00% | 81,300 |
| 2023-10-06 | 2023-10-04 | 43.242 | 2,414 | -965 | 0.00% | 104,386 |
| 2023-10-05 | 2023-10-03 | 43.760 | 3,379 | -580 | 0.00% | 147,864 |
| 2023-09-04 | 2023-08-30 | 43.915 | 3,959 | -868 | 0.00% | 173,860 |
| 2023-08-31 | 2023-08-29 | 43.863 | 4,827 | +1,931 | 0.00% | 211,728 |
| 2023-08-25 | 2023-08-23 | 40.083 | 2,896 | -773 | 0.00% | 116,080 |
| 2023-08-01 | 2023-07-28 | 52.305 | 3,669 | +97 | 0.00% | 191,906 |
| 2023-07-13 | 2023-07-11 | 50.803 | 3,572 | -290 | 0.00% | 181,468 |
| 2023-06-15 | 2023-06-13 | 51.942 | 3,862 | -965 | 0.00% | 200,600 |
| 2023-05-11 | 2023-05-09 | 49.819 | 4,827 | -97 | 0.00% | 240,475 |
| 2023-05-03 | 2023-04-28 | 54.221 | 4,924 | +97 | 0.00% | 266,983 |
| 2023-04-24 | 2023-04-20 | 54.480 | 4,827 | -1,449 | 0.00% | 262,973 |
| 2023-04-06 | 2023-04-03 | 58.830 | 6,276 | +1,931 | 0.00% | 369,215 |
| 2023-03-28 | 2023-03-24 | 57.639 | 4,345 | -2,124 | 0.00% | 250,440 |
| 2023-03-10 | 2023-03-08 | 59.192 | 6,469 | +676 | 0.00% | 382,914 |
| 2023-02-02 | 2023-01-31 | 55.256 | 5,793 | +772 | 0.00% | 320,101 |
| 2023-02-01 | 2023-01-30 | 55.360 | 5,021 | +2,125 | 0.00% | 277,963 |
| 2023-01-27 | 2023-01-20 | 49.715 | 2,896 | -1,063 | 0.00% | 143,975 |
| 2023-01-13 | 2023-01-11 | 50.337 | 3,959 | +1,063 | 0.00% | 199,283 |
| 2023-01-06 | 2023-01-04 | 49.767 | 2,896 | -1,931 | 0.00% | 144,125 |
| 2023-01-04 | 2022-12-30 | 52.305 | 4,827 | -966 | 0.00% | 252,474 |
| 2023-01-03 | 2022-12-29 | 50.958 | 5,793 | -386 | 0.00% | 295,200 |
| 2022-12-30 | 2022-12-28 | 51.269 | 6,179 | +869 | 0.00% | 316,790 |
| 2022-12-28 | 2022-12-22 | 49.405 | 5,310 | +965 | 0.00% | 262,338 |
| 2022-12-23 | 2022-12-21 | 46.556 | 4,345 | +483 | 0.00% | 202,287 |
| 2022-12-16 | 2022-12-14 | 46.971 | 3,862 | -1,255 | 0.00% | 181,400 |
| 2022-12-15 | 2022-12-13 | 47.799 | 5,117 | -676 | 0.00% | 244,588 |
| 2022-12-14 | 2022-12-12 | 48.213 | 5,793 | -965 | 0.00% | 279,300 |
| 2022-12-08 | 2022-12-06 | 49.715 | 6,758 | -1,159 | 0.00% | 335,976 |
| 2022-10-20 | 2022-10-18 | 34.749 | 7,917 | +1,159 | 0.00% | 275,107 |
| 2022-10-03 | 2022-09-29 | 30.088 | 6,758 | -1,931 | 0.00% | 203,335 |
| 2022-08-30 | 2022-08-26 | 36.044 | 8,689 | +1,931 | 0.00% | 313,182 |
| 2022-08-09 | 2022-08-05 | 42.828 | 6,758 | -1,063 | 0.00% | 289,429 |
| 2022-08-05 | 2022-08-03 | 46.401 | 7,821 | -965 | 0.00% | 362,901 |
| 2022-08-02 | 2022-07-29 | 41.688 | 8,786 | +869 | 0.00% | 366,273 |
| 2022-07-29 | 2022-07-27 | 41.429 | 7,917 | +3,572 | 0.00% | 327,996 |
| 2022-07-26 | 2022-07-22 | 40.756 | 4,345 | -1,448 | 0.00% | 177,085 |
| 2022-07-22 | 2022-07-20 | 41.222 | 5,793 | -193 | 0.00% | 238,800 |
| 2022-07-19 | 2022-07-15 | 38.581 | 5,986 | +386 | 0.00% | 230,947 |
| 2022-07-13 | 2022-07-11 | 37.079 | 5,600 | -386 | 0.00% | 207,644 |
| 2022-07-05 | 2022-06-30 | 40.394 | 5,986 | +579 | 0.00% | 241,796 |
| 2022-06-30 | 2022-06-28 | 38.374 | 5,407 | +1,159 | 0.00% | 207,488 |
| 2022-06-29 | 2022-06-27 | 38.011 | 4,248 | -290 | 0.00% | 161,473 |
| 2022-06-28 | 2022-06-24 | 36.458 | 4,538 | +290 | 0.00% | 165,446 |
| 2022-06-24 | 2022-06-22 | 33.661 | 4,248 | -966 | 0.00% | 142,993 |
| 2022-06-22 | 2022-06-20 | 35.008 | 5,214 | -386 | 0.00% | 182,531 |
| 2022-06-17 | 2022-06-15 | 32.833 | 5,600 | +1,352 | 0.00% | 183,864 |
| 2022-06-13 | 2022-06-09 | 32.056 | 4,248 | -1,931 | 0.00% | 136,174 |
| 2022-06-09 | 2022-06-07 | 32.315 | 6,179 | -966 | 0.00% | 199,674 |
| 2022-05-19 | 2022-05-17 | 30.606 | 7,145 | -1,931 | 0.00% | 218,680 |
| 2022-05-12 | 2022-05-10 | 31.124 | 9,076 | +193 | 0.00% | 282,480 |
| 2022-05-10 | 2022-05-05 | 30.865 | 8,883 | -386 | 0.00% | 274,173 |
| 2022-04-27 | 2022-04-25 | 30.243 | 9,269 | -7,048 | 0.00% | 280,326 |
| 2022-04-26 | 2022-04-22 | 32.056 | 16,317 | +1,159 | 0.01% | 523,057 |
| 2022-04-19 | 2022-04-13 | 29.156 | 15,158 | -1,931 | 0.01% | 441,945 |
| 2022-04-11 | 2022-04-07 | 32.211 | 17,089 | +676 | 0.01% | 550,460 |
| 2022-04-06 | 2022-04-01 | 31.849 | 16,413 | +579 | 0.01% | 522,735 |
| 2022-04-01 | 2022-03-30 | 31.693 | 15,834 | -2,221 | 0.01% | 501,834 |
| 2022-03-29 | 2022-03-25 | 30.968 | 18,055 | -289 | 0.01% | 559,136 |
| 2022-03-28 | 2022-03-24 | 32.626 | 18,344 | +289 | 0.01% | 598,485 |
| 2022-03-22 | 2022-03-18 | 32.108 | 18,055 | -1,062 | 0.01% | 579,706 |
| 2022-03-21 | 2022-03-17 | 31.435 | 19,117 | +9,752 | 0.01% | 600,934 |
| 2022-03-18 | 2022-03-16 | 27.395 | 9,365 | +6,662 | 0.00% | 256,556 |
| 2022-03-16 | 2022-03-14 | 29.881 | 2,703 | -3,862 | 0.00% | 80,768 |
| 2022-03-15 | 2022-03-11 | 33.040 | 6,565 | -2,511 | 0.00% | 216,907 |
| 2022-03-14 | 2022-03-10 | 35.215 | 9,076 | -2,317 | 0.00% | 319,611 |
| 2022-03-11 | 2022-03-09 | 36.251 | 11,393 | -2,510 | 0.01% | 413,004 |
| 2022-03-10 | 2022-03-08 | 40.394 | 13,903 | -4,828 | 0.01% | 561,593 |
| 2022-03-08 | 2022-03-04 | 43.812 | 18,731 | +1,545 | 0.01% | 820,634 |
| 2022-03-07 | 2022-03-03 | 43.035 | 17,186 | -1,738 | 0.01% | 739,595 |
| 2022-03-04 | 2022-03-02 | 41.740 | 18,924 | +290 | 0.01% | 789,890 |
| 2022-03-03 | 2022-03-01 | 43.087 | 18,634 | -869 | 0.01% | 802,875 |
| 2022-03-02 | 2022-02-28 | 43.967 | 19,503 | +6,952 | 0.01% | 857,487 |
| 2022-03-01 | 2022-02-25 | 42.310 | 12,551 | +868 | 0.01% | 531,030 |
| 2022-02-28 | 2022-02-24 | 38.581 | 11,683 | +97 | 0.01% | 450,743 |
| 2022-02-25 | 2022-02-23 | 38.892 | 11,586 | -965 | 0.01% | 450,601 |
| 2022-02-24 | 2022-02-22 | 39.358 | 12,551 | -1,931 | 0.01% | 493,981 |
| 2022-02-23 | 2022-02-21 | 39.928 | 14,482 | +2,993 | 0.01% | 578,231 |
| 2022-02-21 | 2022-02-17 | 38.633 | 11,489 | +3,379 | 0.01% | 443,853 |
| 2022-02-18 | 2022-02-16 | 38.374 | 8,110 | +2,607 | 0.00% | 311,213 |
| 2022-02-17 | 2022-02-15 | 36.095 | 5,503 | +1,738 | 0.00% | 198,633 |
| 2022-02-16 | 2022-02-14 | 36.251 | 3,765 | +2,703 | 0.00% | 136,484 |
| 2022-02-15 | 2022-02-11 | 35.629 | 1,062 | +386 | 0.00% | 37,838 |
| 2022-02-10 | 2022-02-08 | 32.781 | 676 | -579 | 0.00% | 22,160 |
| 2022-01-28 | 2022-01-26 | 34.697 | 1,255 | -3,476 | 0.00% | 43,545 |
| 2022-01-14 | 2022-01-12 | 46.660 | 4,731 | -483 | 0.00% | 220,748 |
| 2022-01-10 | 2022-01-06 | 41.119 | 5,214 | -3,379 | 0.00% | 214,393 |
| 2022-01-06 | 2022-01-04 | 49.560 | 8,593 | +772 | 0.00% | 425,868 |
| 2022-01-05 | 2022-01-03 | 45.935 | 7,821 | +194 | 0.00% | 359,256 |
| 2022-01-04 | 2021-12-31 | 42.362 | 7,627 | -97 | 0.00% | 323,091 |
| 2021-12-30 | 2021-12-28 | 35.319 | 7,724 | -193 | 0.00% | 272,800 |
| 2021-12-28 | 2021-12-22 | 29.001 | 7,917 | +483 | 0.00% | 229,597 |
| 2021-12-20 | 2021-12-16 | 27.551 | 7,434 | -97 | 0.00% | 204,811 |
| 2021-12-16 | 2021-12-14 | 29.933 | 7,531 | -96 | 0.00% | 225,423 |
| 2021-12-14 | 2021-12-10 | 30.036 | 7,627 | 0.00% | 229,087 |
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