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 | 12.100 | 1,346,262 | +0 | 0.23% | 16,289,770 |
| 2025-10-13 | 2025-10-09 | 12.490 | 1,346,262 | +0 | 0.23% | 16,814,812 |
| 2025-10-10 | 2025-10-08 | 12.880 | 1,346,262 | +2,000 | 0.23% | 17,339,855 |
| 2025-10-09 | 2025-10-06 | 12.870 | 1,344,262 | -1,000 | 0.23% | 17,300,652 |
| 2025-10-06 | 2025-10-02 | 12.650 | 1,345,262 | +4,000 | 0.23% | 17,017,564 |
| 2025-10-03 | 2025-09-30 | 12.570 | 1,341,262 | +7,000 | 0.23% | 16,859,663 |
| 2025-10-02 | 2025-09-29 | 12.170 | 1,334,262 | -47,000 | 0.23% | 16,237,969 |
| 2025-09-30 | 2025-09-26 | 11.860 | 1,381,262 | -2,000 | 0.24% | 16,381,767 |
| 2025-09-29 | 2025-09-25 | 12.780 | 1,383,262 | +75,000 | 0.24% | 17,678,088 |
| 2025-09-26 | 2025-09-24 | 13.010 | 1,308,262 | -4,000 | 0.23% | 17,020,489 |
| 2025-09-25 | 2025-09-23 | 12.880 | 1,312,262 | +65,000 | 0.23% | 16,901,935 |
| 2025-09-24 | 2025-09-22 | 13.170 | 1,247,262 | -27,000 | 0.22% | 16,426,441 |
| 2025-09-23 | 2025-09-19 | 13.380 | 1,274,262 | +10,000 | 0.22% | 17,049,626 |
| 2025-09-22 | 2025-09-18 | 13.880 | 1,264,262 | +29,000 | 0.22% | 17,547,957 |
| 2025-09-19 | 2025-09-17 | 14.180 | 1,235,262 | +224,000 | 0.21% | 17,516,015 |
| 2025-09-18 | 2025-09-16 | 14.340 | 1,011,262 | -135,000 | 0.18% | 14,501,497 |
| 2025-09-17 | 2025-09-15 | 13.520 | 1,146,262 | -28,000 | 0.20% | 15,497,462 |
| 2025-09-16 | 2025-09-12 | 13.380 | 1,174,262 | -52,000 | 0.20% | 15,711,626 |
| 2025-09-15 | 2025-09-11 | 13.120 | 1,226,262 | +89,000 | 0.21% | 16,088,557 |
| 2025-09-12 | 2025-09-10 | 13.120 | 1,137,262 | +131,000 | 0.20% | 14,920,877 |
| 2025-09-11 | 2025-09-09 | 13.340 | 1,006,262 | +211,000 | 0.17% | 13,423,725 |
| 2025-09-10 | 2025-09-08 | 13.772 | 795,262 | -170,353 | 0.14% | 10,952,199 |
| 2025-09-09 | 2025-09-05 | 13.681 | 965,615 | +1,992 | 0.17% | 13,211,035 |
| 2025-09-08 | 2025-09-04 | 13.160 | 963,623 | +2,989 | 0.17% | 12,680,806 |
| 2025-09-05 | 2025-09-03 | 13.902 | 960,634 | +15,940 | 0.17% | 13,355,026 |
| 2025-09-04 | 2025-09-02 | 13.451 | 944,694 | +51,804 | 0.16% | 12,706,705 |
| 2025-09-03 | 2025-09-01 | 13.631 | 892,890 | +1,992 | 0.16% | 12,171,237 |
| 2025-09-02 | 2025-08-29 | 13.109 | 890,898 | +6,974 | 0.16% | 11,679,067 |
| 2025-09-01 | 2025-08-28 | 12.899 | 883,924 | +186,297 | 0.15% | 11,401,318 |
| 2025-08-29 | 2025-08-27 | 13.802 | 697,627 | -5,978 | 0.12% | 9,628,596 |
| 2025-08-27 | 2025-08-25 | 15.027 | 703,605 | -14,943 | 0.12% | 10,572,744 |
| 2025-08-26 | 2025-08-22 | 14.806 | 718,548 | +5,977 | 0.13% | 10,638,608 |
| 2025-08-25 | 2025-08-21 | 14.705 | 712,571 | +996 | 0.12% | 10,478,588 |
| 2025-08-22 | 2025-08-20 | 14.515 | 711,575 | -2,727 | 0.12% | 10,328,232 |
| 2025-08-21 | 2025-08-19 | 14.806 | 714,302 | +76,710 | 0.12% | 10,575,743 |
| 2025-08-20 | 2025-08-18 | 15.498 | 637,592 | -46,823 | 0.11% | 9,881,597 |
| 2025-08-19 | 2025-08-15 | 15.789 | 684,415 | +6,973 | 0.12% | 10,806,504 |
| 2025-08-18 | 2025-08-14 | 16.151 | 677,442 | -93,646 | 0.12% | 10,941,205 |
| 2025-08-15 | 2025-08-13 | 15.960 | 771,088 | +27,895 | 0.13% | 12,306,599 |
| 2025-08-14 | 2025-08-12 | 15.779 | 743,193 | -16,936 | 0.13% | 11,727,114 |
| 2025-08-13 | 2025-08-11 | 15.318 | 760,129 | +12,951 | 0.13% | 11,643,374 |
| 2025-08-12 | 2025-08-08 | 15.087 | 747,178 | +4,981 | 0.13% | 11,272,495 |
| 2025-08-11 | 2025-08-07 | 15.629 | 742,197 | +15,940 | 0.13% | 11,599,648 |
| 2025-08-08 | 2025-08-06 | 14.464 | 726,257 | +14,943 | 0.13% | 10,504,885 |
| 2025-08-07 | 2025-08-05 | 14.474 | 711,314 | -23,909 | 0.12% | 10,295,883 |
| 2025-08-06 | 2025-08-04 | 13.762 | 735,223 | +118,552 | 0.13% | 10,117,973 |
| 2025-08-05 | 2025-08-01 | 13.651 | 616,671 | -42,838 | 0.11% | 8,418,398 |
| 2025-08-04 | 2025-07-31 | 14.354 | 659,509 | +283,927 | 0.12% | 9,466,594 |
| 2025-08-01 | 2025-07-30 | 14.515 | 375,582 | +58,778 | 0.07% | 5,451,425 |
| 2025-07-31 | 2025-07-29 | 13.531 | 316,804 | -9,962 | 0.06% | 4,286,645 |
| 2025-07-30 | 2025-07-28 | 13.290 | 326,766 | -107,594 | 0.06% | 4,342,720 |
| 2025-07-29 | 2025-07-25 | 13.410 | 434,360 | -88,665 | 0.08% | 5,824,964 |
| 2025-07-28 | 2025-07-24 | 13.350 | 523,025 | -56,785 | 0.09% | 6,982,502 |
| 2025-07-25 | 2025-07-23 | 12.728 | 579,810 | -98,628 | 0.10% | 7,379,755 |
| 2025-07-24 | 2025-07-22 | 12.748 | 678,438 | -5,977 | 0.12% | 8,648,701 |
| 2025-07-23 | 2025-07-21 | 13.109 | 684,415 | +169,360 | 0.12% | 8,972,215 |
| 2025-07-22 | 2025-07-18 | 13.491 | 515,055 | -195,263 | 0.09% | 6,948,481 |
| 2025-07-21 | 2025-07-17 | 13.431 | 710,318 | +119,549 | 0.12% | 9,539,946 |
| 2025-07-18 | 2025-07-16 | 13.190 | 590,769 | +188,289 | 0.10% | 7,792,020 |
| 2025-07-17 | 2025-07-15 | 12.567 | 402,480 | +2,989 | 0.07% | 5,058,079 |
| 2025-07-16 | 2025-07-14 | 12.628 | 399,491 | -3,985 | 0.07% | 5,044,576 |
| 2025-07-15 | 2025-07-11 | 12.286 | 403,476 | +4,981 | 0.07% | 4,957,196 |
| 2025-07-14 | 2025-07-10 | 12.065 | 398,495 | +50,808 | 0.07% | 4,807,999 |
| 2025-07-11 | 2025-07-09 | 12.146 | 347,687 | +21,917 | 0.06% | 4,222,900 |
| 2025-07-10 | 2025-07-08 | 12.467 | 325,770 | +62,763 | 0.06% | 4,061,343 |
| 2025-07-09 | 2025-07-07 | 12.648 | 263,007 | +27,895 | 0.05% | 3,326,403 |
| 2025-07-08 | 2025-07-04 | 12.587 | 235,112 | -59,774 | 0.04% | 2,959,439 |
| 2025-07-07 | 2025-07-03 | 12.648 | 294,886 | -7,970 | 0.05% | 3,729,595 |
| 2025-07-04 | 2025-07-02 | 12.748 | 302,856 | +41,842 | 0.05% | 3,860,796 |
| 2025-07-03 | 2025-06-30 | 13.140 | 261,014 | +34,868 | 0.05% | 3,429,822 |
| 2025-07-02 | 2025-06-27 | 12.877 | 226,146 | +51,306 | 0.04% | 2,912,119 |
| 2025-06-30 | 2025-06-26 | 12.999 | 174,840 | -7,902 | 0.03% | 2,272,684 |
| 2025-06-27 | 2025-06-25 | 13.464 | 182,742 | +14,817 | 0.03% | 2,460,499 |
| 2025-06-26 | 2025-06-24 | 13.505 | 167,925 | +4,939 | 0.03% | 2,267,798 |
| 2025-06-25 | 2025-06-23 | 13.201 | 162,986 | +13,829 | 0.03% | 2,151,598 |
| 2025-06-24 | 2025-06-20 | 13.242 | 149,157 | +9,878 | 0.03% | 1,975,079 |
| 2025-06-23 | 2025-06-19 | 13.647 | 139,279 | +39,512 | 0.02% | 1,900,679 |
| 2025-06-20 | 2025-06-18 | 14.193 | 99,767 | -26,671 | 0.02% | 1,416,016 |
| 2025-06-19 | 2025-06-17 | 15.712 | 126,438 | -200,522 | 0.02% | 1,986,564 |
| 2025-06-18 | 2025-06-16 | 13.262 | 326,960 | +8,890 | 0.06% | 4,336,098 |
| 2025-06-17 | 2025-06-13 | 12.411 | 318,070 | +55,317 | 0.06% | 3,947,720 |
| 2025-06-16 | 2025-06-12 | 13.262 | 262,753 | +82,974 | 0.05% | 3,484,593 |
| 2025-06-13 | 2025-06-11 | 12.938 | 179,779 | +15,805 | 0.03% | 2,325,964 |
| 2025-06-12 | 2025-06-10 | 12.938 | 163,974 | -18,768 | 0.03% | 2,121,480 |
| 2025-06-11 | 2025-06-09 | 12.796 | 182,742 | -9,878 | 0.03% | 2,338,399 |
| 2025-06-10 | 2025-06-06 | 12.492 | 192,620 | -28,646 | 0.03% | 2,406,299 |
| 2025-06-09 | 2025-06-05 | 12.411 | 221,266 | +14,817 | 0.04% | 2,746,239 |
| 2025-06-06 | 2025-06-04 | 12.594 | 206,449 | +20,744 | 0.04% | 2,599,958 |
| 2025-06-05 | 2025-06-03 | 12.411 | 185,705 | -31,610 | 0.03% | 2,304,874 |
| 2025-06-03 | 2025-05-30 | 10.812 | 217,315 | -50,377 | 0.04% | 2,349,601 |
| 2025-06-02 | 2025-05-29 | 10.630 | 267,692 | -40,500 | 0.05% | 2,845,495 |
| 2025-05-30 | 2025-05-28 | 10.164 | 308,192 | -3,951 | 0.05% | 3,132,479 |
| 2025-05-28 | 2025-05-26 | 10.144 | 312,143 | -2,964 | 0.05% | 3,166,318 |
| 2025-05-27 | 2025-05-23 | 10.144 | 315,107 | +64,207 | 0.06% | 3,196,384 |
| 2025-05-26 | 2025-05-22 | 10.205 | 250,900 | +34,573 | 0.04% | 2,560,321 |
| 2025-05-23 | 2025-05-21 | 10.630 | 216,327 | -96,804 | 0.04% | 2,299,499 |
| 2025-05-22 | 2025-05-20 | 10.812 | 313,131 | -2,963 | 0.06% | 3,385,560 |
| 2025-05-21 | 2025-05-19 | 10.609 | 316,094 | +79,023 | 0.06% | 3,353,595 |
| 2025-05-20 | 2025-05-16 | 10.488 | 237,071 | +16,793 | 0.04% | 2,486,402 |
| 2025-05-19 | 2025-05-15 | 10.609 | 220,278 | +32,597 | 0.04% | 2,337,037 |
| 2025-05-16 | 2025-05-14 | 10.893 | 187,681 | +20,744 | 0.03% | 2,044,399 |
| 2025-05-15 | 2025-05-13 | 10.933 | 166,937 | -96,804 | 0.03% | 1,825,196 |
| 2025-05-14 | 2025-05-12 | 11.075 | 263,741 | +19,756 | 0.05% | 2,920,977 |
| 2025-05-13 | 2025-05-09 | 10.508 | 243,985 | +11,853 | 0.04% | 2,563,856 |
| 2025-05-12 | 2025-05-08 | 10.751 | 232,132 | +5,927 | 0.04% | 2,495,702 |
| 2025-05-09 | 2025-05-07 | 10.690 | 226,205 | +91,865 | 0.04% | 2,418,239 |
| 2025-05-08 | 2025-05-06 | 10.812 | 134,340 | -988 | 0.02% | 1,452,479 |
| 2025-05-07 | 2025-05-02 | 11.055 | 135,328 | +6,915 | 0.02% | 1,496,041 |
| 2025-05-06 | 2025-04-30 | 10.670 | 128,413 | +987 | 0.02% | 1,370,196 |
| 2025-05-02 | 2025-04-29 | 10.528 | 127,426 | +33,585 | 0.02% | 1,341,605 |
| 2025-04-30 | 2025-04-28 | 10.346 | 93,841 | -3,951 | 0.02% | 970,905 |
| 2025-04-29 | 2025-04-25 | 10.630 | 97,792 | +2,964 | 0.02% | 1,039,503 |
| 2025-04-28 | 2025-04-24 | 10.589 | 94,828 | +33,585 | 0.02% | 1,004,157 |
| 2025-04-25 | 2025-04-23 | 10.893 | 61,243 | +46,426 | 0.01% | 667,117 |
| 2025-04-15 | 2025-04-11 | 10.093 | 14,817 | +8,890 | 0.00% | 149,551 |
| 2025-04-14 | 2025-04-10 | 9.982 | 5,927 | -4,939 | 0.00% | 59,162 |
| 2025-04-11 | 2025-04-09 | 9.881 | 10,866 | +3,951 | 0.00% | 107,363 |
| 2025-04-08 | 2025-04-03 | 11.156 | 6,915 | +4,939 | 0.00% | 77,145 |
| 2025-04-07 | 2025-04-02 | 11.784 | 1,976 | +988 | 0.00% | 23,285 |
| 2025-03-27 | 2025-03-25 | 12.330 | 988 | -4,939 | 0.00% | 12,183 |
| 2025-03-24 | 2025-03-20 | 13.302 | 5,927 | -988 | 0.00% | 78,843 |
| 2025-03-21 | 2025-03-19 | 13.869 | 6,915 | -2,963 | 0.00% | 95,906 |
| 2025-03-18 | 2025-03-14 | 12.573 | 9,878 | -7,902 | 0.00% | 124,201 |
| 2025-03-11 | 2025-03-07 | 11.176 | 17,780 | -988 | 0.00% | 198,717 |
| 2025-03-05 | 2025-03-03 | 10.589 | 18,768 | -9,878 | 0.00% | 198,739 |
| 2025-03-04 | 2025-02-28 | 11.075 | 28,646 | +10,866 | 0.01% | 317,259 |
| 2025-02-12 | 2025-02-10 | 11.055 | 17,780 | -988 | 0.00% | 196,557 |
| 2025-02-11 | 2025-02-07 | 10.265 | 18,768 | -9,878 | 0.00% | 192,659 |
| 2025-02-06 | 2025-02-04 | 10.103 | 28,646 | +9,878 | 0.01% | 289,419 |
| 2025-01-27 | 2025-01-23 | 8.605 | 18,768 | +5,927 | 0.00% | 161,499 |
| 2025-01-23 | 2025-01-21 | 8.676 | 12,841 | -3,952 | 0.00% | 111,407 |
| 2025-01-03 | 2024-12-31 | 8.716 | 16,793 | -2,963 | 0.00% | 146,374 |
| 2025-01-02 | 2024-12-27 | 8.899 | 19,756 | +1,976 | 0.00% | 175,801 |
| 2024-12-30 | 2024-12-24 | 8.949 | 17,780 | +1,975 | 0.00% | 159,117 |
| 2024-12-27 | 2024-12-20 | 8.949 | 15,805 | +3,951 | 0.00% | 141,442 |
| 2024-11-13 | 2024-11-11 | 10.387 | 11,854 | +988 | 0.00% | 123,125 |
| 2024-11-01 | 2024-10-30 | 9.779 | 10,866 | -5,927 | 0.00% | 106,262 |
| 2024-10-30 | 2024-10-28 | 10.164 | 16,793 | +988 | 0.00% | 170,685 |
| 2024-10-25 | 2024-10-23 | 9.850 | 15,805 | -988 | 0.00% | 155,683 |
| 2024-10-23 | 2024-10-21 | 9.840 | 16,793 | +4,939 | 0.00% | 165,245 |
| 2024-10-22 | 2024-10-18 | 9.840 | 11,854 | -3,951 | 0.00% | 116,645 |
| 2024-10-21 | 2024-10-17 | 9.131 | 15,805 | +3,951 | 0.00% | 144,323 |
| 2024-10-16 | 2024-10-14 | 9.567 | 11,854 | -10,865 | 0.00% | 113,404 |
| 2024-10-09 | 2024-10-07 | 11.460 | 22,719 | -21,732 | 0.00% | 260,357 |
| 2024-10-08 | 2024-10-04 | 10.093 | 44,451 | -2,963 | 0.01% | 448,652 |
| 2024-10-07 | 2024-10-03 | 9.567 | 47,414 | +7,902 | 0.01% | 453,598 |
| 2024-10-04 | 2024-10-02 | 9.992 | 39,512 | +8,890 | 0.01% | 394,802 |
| 2024-10-02 | 2024-09-27 | 8.676 | 30,622 | +5,927 | 0.01% | 265,673 |
| 2024-09-26 | 2024-09-24 | 7.917 | 24,695 | +4,939 | 0.00% | 195,501 |
| 2024-09-10 | 2024-09-05 | 8.092 | 19,756 | +206 | 0.00% | 159,866 |
| 2024-07-11 | 2024-07-09 | 6.731 | 19,550 | -4,888 | 0.00% | 131,599 |
| 2024-07-05 | 2024-07-03 | 7.355 | 24,438 | +4,888 | 0.00% | 179,753 |
| 2024-06-28 | 2024-06-26 | 7.032 | 19,550 | -11,211 | 0.00% | 137,480 |
| 2024-02-06 | 2024-02-02 | 8.842 | 30,761 | +9,613 | 0.01% | 271,998 |
| 2024-02-02 | 2024-01-31 | 9.258 | 21,148 | +9,613 | 0.00% | 195,797 |
| 2023-08-21 | 2023-08-17 | 11.880 | 11,535 | -7,691 | 0.00% | 137,035 |
| 2023-05-11 | 2023-05-09 | 13.524 | 19,226 | +7,691 | 0.00% | 260,003 |
| 2023-04-13 | 2023-04-11 | 16.020 | 11,535 | +11,535 | 0.00% | 184,793 |
| 2023-03-31 | 2023-03-29 | 15.084 | 0 | -9,613 | ||
| 2023-03-20 | 2023-03-16 | 16.124 | 9,613 | -9,613 | 0.00% | 155,002 |
| 2023-03-16 | 2023-03-14 | 16.894 | 19,226 | +19,226 | 0.00% | 324,804 |
| 2023-03-15 | 2023-03-13 | 18.122 | 0 | -34,606 | ||
| 2023-03-03 | 2023-03-01 | 16.062 | 34,606 | +961 | 0.01% | 555,834 |
| 2023-02-27 | 2023-02-23 | 17.019 | 33,645 | -961 | 0.01% | 572,599 |
| 2023-02-20 | 2023-02-16 | 16.852 | 34,606 | +961 | 0.01% | 583,194 |
| 2023-02-14 | 2023-02-10 | 15.542 | 33,645 | -14,419 | 0.01% | 522,899 |
| 2023-02-06 | 2023-02-02 | 16.936 | 48,064 | +1,922 | 0.01% | 813,994 |
| 2023-02-03 | 2023-02-01 | 16.707 | 46,142 | +961 | 0.01% | 770,883 |
| 2023-02-02 | 2023-01-31 | 16.852 | 45,181 | +6,729 | 0.01% | 761,408 |
| 2023-02-01 | 2023-01-30 | 17.352 | 38,452 | +4,807 | 0.01% | 667,209 |
| 2023-01-30 | 2023-01-26 | 18.517 | 33,645 | +1,923 | 0.01% | 622,999 |
| 2023-01-27 | 2023-01-20 | 18.642 | 31,722 | +31,722 | 0.01% | 591,351 |
| 2022-10-27 | 2022-10-25 | 25.227 | 0 | -18 | ||
| 2022-07-21 | 2022-07-19 | 25.799 | 18 | -962 | 0.00% | 464 |
| 2022-07-19 | 2022-07-15 | 25.591 | 980 | 0.00% | 25,079 |
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