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 | 1105.450 | 30 | +0 | 0.03% | 33,164 |
| 2025-10-13 | 2025-10-09 | 1105.450 | 30 | +0 | 0.03% | 33,164 |
| 2025-10-10 | 2025-10-08 | 1105.150 | 30 | +0 | 0.03% | 33,154 |
| 2025-10-09 | 2025-10-06 | 1105.650 | 30 | +0 | 0.03% | 33,170 |
| 2025-10-08 | 2025-10-03 | 1104.950 | 30 | +0 | 0.03% | 33,148 |
| 2025-10-06 | 2025-10-02 | 1104.950 | 30 | +0 | 0.03% | 33,148 |
| 2025-10-03 | 2025-09-30 | 1104.700 | 30 | +0 | 0.03% | 33,141 |
| 2025-10-02 | 2025-09-29 | 1104.950 | 30 | +0 | 0.03% | 33,148 |
| 2025-09-30 | 2025-09-26 | 1104.950 | 30 | +0 | 0.03% | 33,148 |
| 2025-09-29 | 2025-09-25 | 1104.700 | 30 | +0 | 0.03% | 33,141 |
| 2025-09-26 | 2025-09-24 | 1104.300 | 30 | +0 | 0.03% | 33,129 |
| 2025-09-25 | 2025-09-23 | 1104.500 | 30 | +0 | 0.03% | 33,135 |
| 2025-09-24 | 2025-09-22 | 1104.350 | 30 | +0 | 0.03% | 33,130 |
| 2025-09-23 | 2025-09-19 | 1104.200 | 30 | +0 | 0.03% | 33,126 |
| 2025-09-22 | 2025-09-18 | 1104.100 | 30 | +0 | 0.03% | 33,123 |
| 2025-09-19 | 2025-09-17 | 1104.000 | 30 | +0 | 0.03% | 33,120 |
| 2025-09-18 | 2025-09-16 | 1103.900 | 30 | +0 | 0.03% | 33,117 |
| 2025-09-17 | 2025-09-15 | 1103.700 | 30 | +0 | 0.03% | 33,111 |
| 2025-09-16 | 2025-09-12 | 1103.350 | 30 | +0 | 0.03% | 33,100 |
| 2025-09-15 | 2025-09-11 | 1103.350 | 30 | +0 | 0.03% | 33,100 |
| 2025-09-12 | 2025-09-10 | 1103.000 | 30 | +0 | 0.03% | 33,090 |
| 2025-09-11 | 2025-09-09 | 1102.850 | 30 | +0 | 0.03% | 33,086 |
| 2025-09-10 | 2025-09-08 | 1102.850 | 30 | +0 | 0.03% | 33,086 |
| 2025-09-09 | 2025-09-05 | 1102.900 | 30 | +0 | 0.03% | 33,087 |
| 2025-09-08 | 2025-09-04 | 1102.850 | 30 | +0 | 0.03% | 33,086 |
| 2025-09-05 | 2025-09-03 | 1102.750 | 30 | +0 | 0.03% | 33,082 |
| 2025-09-04 | 2025-09-02 | 1102.550 | 30 | +0 | 0.03% | 33,076 |
| 2025-09-03 | 2025-09-01 | 1102.550 | 30 | +0 | 0.03% | 33,076 |
| 2025-09-02 | 2025-08-29 | 1102.950 | 30 | +0 | 0.03% | 33,088 |
| 2025-09-01 | 2025-08-28 | 1103.000 | 30 | +0 | 0.03% | 33,090 |
| 2025-08-29 | 2025-08-27 | 1103.150 | 30 | +0 | 0.03% | 33,094 |
| 2025-08-28 | 2025-08-26 | 1102.900 | 30 | +0 | 0.03% | 33,087 |
| 2025-08-27 | 2025-08-25 | 1102.750 | 30 | +0 | 0.03% | 33,082 |
| 2025-08-26 | 2025-08-22 | 1102.500 | 30 | +0 | 0.03% | 33,075 |
| 2025-08-25 | 2025-08-21 | 1102.250 | 30 | +0 | 0.03% | 33,068 |
| 2025-08-22 | 2025-08-20 | 1102.150 | 30 | +0 | 0.03% | 33,064 |
| 2025-08-21 | 2025-08-19 | 1102.450 | 30 | +0 | 0.03% | 33,074 |
| 2025-08-20 | 2025-08-18 | 1102.300 | 30 | +0 | 0.03% | 33,069 |
| 2025-08-19 | 2025-08-15 | 1102.000 | 30 | +0 | 0.03% | 33,060 |
| 2025-08-18 | 2025-08-14 | 1102.000 | 30 | +0 | 0.03% | 33,060 |
| 2025-08-15 | 2025-08-13 | 1101.800 | 30 | +0 | 0.03% | 33,054 |
| 2025-08-14 | 2025-08-12 | 1101.600 | 30 | +0 | 0.03% | 33,048 |
| 2025-08-13 | 2025-08-11 | 1101.600 | 30 | +0 | 0.03% | 33,048 |
| 2025-08-12 | 2025-08-08 | 1101.550 | 30 | +0 | 0.03% | 33,046 |
| 2025-08-11 | 2025-08-07 | 1101.550 | 30 | +0 | 0.03% | 33,046 |
| 2025-08-08 | 2025-08-06 | 1101.450 | 30 | +0 | 0.03% | 33,044 |
| 2025-08-07 | 2025-08-05 | 1101.300 | 30 | +0 | 0.03% | 33,039 |
| 2025-08-06 | 2025-08-04 | 1101.200 | 30 | +0 | 0.03% | 33,036 |
| 2025-08-05 | 2025-08-01 | 1101.300 | 30 | +0 | 0.03% | 33,039 |
| 2025-08-04 | 2025-07-31 | 1101.250 | 30 | +0 | 0.03% | 33,038 |
| 2025-08-01 | 2025-07-30 | 1101.200 | 30 | +0 | 0.03% | 33,036 |
| 2025-07-31 | 2025-07-29 | 1101.150 | 30 | +0 | 0.03% | 33,034 |
| 2025-07-30 | 2025-07-28 | 1101.000 | 30 | +0 | 0.03% | 33,030 |
| 2025-07-29 | 2025-07-25 | 1101.000 | 30 | +0 | 0.03% | 33,030 |
| 2025-07-28 | 2025-07-24 | 1100.800 | 30 | +0 | 0.03% | 33,024 |
| 2025-07-25 | 2025-07-23 | 1100.750 | 30 | +0 | 0.03% | 33,022 |
| 2025-07-24 | 2025-07-22 | 1100.700 | 30 | +0 | 0.03% | 33,021 |
| 2025-07-23 | 2025-07-21 | 1100.900 | 30 | +0 | 0.03% | 33,027 |
| 2025-07-22 | 2025-07-18 | 1100.700 | 30 | +0 | 0.03% | 33,021 |
| 2025-07-21 | 2025-07-17 | 1100.800 | 30 | +0 | 0.03% | 33,024 |
| 2025-07-18 | 2025-07-16 | 1100.950 | 30 | +0 | 0.03% | 33,028 |
| 2025-07-17 | 2025-07-15 | 1100.700 | 30 | +0 | 0.03% | 33,021 |
| 2025-07-16 | 2025-07-14 | 1100.300 | 30 | +0 | 0.03% | 33,009 |
| 2025-07-15 | 2025-07-11 | 1100.300 | 30 | +0 | 0.03% | 33,009 |
| 2025-07-14 | 2025-07-10 | 1100.300 | 30 | +0 | 0.03% | 33,009 |
| 2025-07-11 | 2025-07-09 | 1100.300 | 30 | +0 | 0.03% | 33,009 |
| 2025-07-10 | 2025-07-08 | 1100.200 | 30 | +0 | 0.03% | 33,006 |
| 2025-07-09 | 2025-07-07 | 1100.250 | 30 | +0 | 0.03% | 33,008 |
| 2025-07-08 | 2025-07-04 | 1100.200 | 30 | +0 | 0.03% | 33,006 |
| 2025-07-07 | 2025-07-03 | 1100.300 | 30 | +0 | 0.03% | 33,009 |
| 2025-07-04 | 2025-07-02 | 1100.300 | 30 | +0 | 0.03% | 33,009 |
| 2025-07-03 | 2025-06-30 | 1100.200 | 30 | +0 | 0.03% | 33,006 |
| 2025-07-02 | 2025-06-27 | 1099.900 | 30 | +0 | 0.03% | 32,997 |
| 2025-06-30 | 2025-06-26 | 1099.750 | 30 | +0 | 0.03% | 32,992 |
| 2025-06-27 | 2025-06-25 | 1099.500 | 30 | +0 | 0.03% | 32,985 |
| 2025-06-26 | 2025-06-24 | 1099.500 | 30 | +0 | 0.03% | 32,985 |
| 2025-06-25 | 2025-06-23 | 1099.600 | 30 | +0 | 0.03% | 32,988 |
| 2025-06-24 | 2025-06-20 | 1099.300 | 30 | +0 | 0.03% | 32,979 |
| 2025-06-23 | 2025-06-19 | 1099.100 | 30 | +0 | 0.03% | 32,973 |
| 2025-06-20 | 2025-06-18 | 1099.000 | 30 | +0 | 0.03% | 32,970 |
| 2025-06-19 | 2025-06-17 | 1099.000 | 30 | +0 | 0.03% | 32,970 |
| 2025-06-18 | 2025-06-16 | 1098.900 | 30 | +0 | 0.03% | 32,967 |
| 2025-06-17 | 2025-06-13 | 1099.000 | 30 | +0 | 0.03% | 32,970 |
| 2025-06-16 | 2025-06-12 | 1099.250 | 30 | +0 | 0.03% | 32,978 |
| 2025-06-13 | 2025-06-11 | 1099.350 | 30 | +0 | 0.03% | 32,980 |
| 2025-06-12 | 2025-06-10 | 1099.250 | 30 | +0 | 0.03% | 32,978 |
| 2025-06-11 | 2025-06-09 | 1099.200 | 30 | +0 | 0.03% | 32,976 |
| 2025-06-10 | 2025-06-06 | 1098.950 | 30 | +0 | 0.03% | 32,968 |
| 2025-06-09 | 2025-06-05 | 1098.700 | 30 | +0 | 0.03% | 32,961 |
| 2025-06-06 | 2025-06-04 | 1098.700 | 30 | +0 | 0.03% | 32,961 |
| 2025-06-05 | 2025-06-03 | 1098.650 | 30 | +0 | 0.03% | 32,960 |
| 2025-06-04 | 2025-06-02 | 1098.550 | 30 | +0 | 0.03% | 32,956 |
| 2025-06-03 | 2025-05-30 | 1098.600 | 30 | +0 | 0.03% | 32,958 |
| 2025-06-02 | 2025-05-29 | 1098.400 | 30 | +0 | 0.03% | 32,952 |
| 2025-05-30 | 2025-05-28 | 1098.100 | 30 | +0 | 0.03% | 32,943 |
| 2025-05-29 | 2025-05-27 | 1098.050 | 30 | +0 | 0.03% | 32,942 |
| 2025-05-28 | 2025-05-26 | 1097.900 | 30 | +0 | 0.03% | 32,937 |
| 2025-05-27 | 2025-05-23 | 1098.100 | 30 | +0 | 0.03% | 32,943 |
| 2025-05-26 | 2025-05-22 | 1098.000 | 30 | +0 | 0.03% | 32,940 |
| 2025-05-23 | 2025-05-21 | 1097.700 | 30 | +0 | 0.03% | 32,931 |
| 2025-05-22 | 2025-05-20 | 1097.600 | 30 | +0 | 0.03% | 32,928 |
| 2025-05-21 | 2025-05-19 | 1097.250 | 30 | +0 | 0.03% | 32,918 |
| 2025-05-20 | 2025-05-16 | 1097.300 | 30 | +0 | 0.03% | 32,919 |
| 2025-05-19 | 2025-05-15 | 1097.200 | 30 | +0 | 0.03% | 32,916 |
| 2025-05-16 | 2025-05-14 | 1096.900 | 30 | +0 | 0.03% | 32,907 |
| 2025-05-15 | 2025-05-13 | 1096.950 | 30 | +0 | 0.03% | 32,908 |
| 2025-05-14 | 2025-05-12 | 1096.850 | 30 | +0 | 0.03% | 32,906 |
| 2025-05-13 | 2025-05-09 | 1096.750 | 30 | +0 | 0.03% | 32,902 |
| 2025-05-12 | 2025-05-08 | 1096.500 | 30 | +0 | 0.03% | 32,895 |
| 2025-05-09 | 2025-05-07 | 1095.900 | 30 | +0 | 0.03% | 32,877 |
| 2025-05-08 | 2025-05-06 | 1095.800 | 30 | +0 | 0.03% | 32,874 |
| 2025-05-07 | 2025-05-02 | 1096.050 | 30 | +0 | 0.03% | 32,882 |
| 2025-05-06 | 2025-04-30 | 1095.950 | 30 | +0 | 0.03% | 32,878 |
| 2025-05-02 | 2025-04-29 | 1095.500 | 30 | +0 | 0.03% | 32,865 |
| 2025-04-30 | 2025-04-28 | 1095.400 | 30 | +0 | 0.03% | 32,862 |
| 2025-04-29 | 2025-04-25 | 1095.100 | 30 | +0 | 0.03% | 32,853 |
| 2025-04-28 | 2025-04-24 | 1095.100 | 30 | +0 | 0.03% | 32,853 |
| 2025-04-25 | 2025-04-23 | 1094.900 | 30 | +0 | 0.03% | 32,847 |
| 2025-04-24 | 2025-04-22 | 1094.950 | 30 | +0 | 0.03% | 32,848 |
| 2025-04-23 | 2025-04-17 | 1094.500 | 30 | +0 | 0.03% | 32,835 |
| 2025-04-22 | 2025-04-16 | 1093.950 | 30 | +0 | 0.03% | 32,818 |
| 2025-04-17 | 2025-04-15 | 1093.750 | 30 | +0 | 0.03% | 32,812 |
| 2025-04-16 | 2025-04-14 | 1093.700 | 30 | +0 | 0.03% | 32,811 |
| 2025-04-15 | 2025-04-11 | 1093.700 | 30 | +0 | 0.03% | 32,811 |
| 2025-04-14 | 2025-04-10 | 1093.400 | 30 | +0 | 0.03% | 32,802 |
| 2025-04-11 | 2025-04-09 | 1093.250 | 30 | +0 | 0.03% | 32,798 |
| 2025-04-10 | 2025-04-08 | 1092.750 | 30 | +0 | 0.03% | 32,782 |
| 2025-04-09 | 2025-04-07 | 1092.500 | 30 | +0 | 0.03% | 32,775 |
| 2025-04-08 | 2025-04-03 | 1093.000 | 30 | +0 | 0.03% | 32,790 |
| 2025-04-07 | 2025-04-02 | 1092.800 | 30 | +0 | 0.03% | 32,784 |
| 2025-04-03 | 2025-04-01 | 1092.550 | 30 | +0 | 0.03% | 32,776 |
| 2025-04-02 | 2025-03-31 | 1092.350 | 30 | +0 | 0.03% | 32,770 |
| 2025-04-01 | 2025-03-28 | 1092.300 | 30 | +0 | 0.03% | 32,769 |
| 2025-03-31 | 2025-03-27 | 1092.350 | 30 | +0 | 0.03% | 32,770 |
| 2025-03-28 | 2025-03-26 | 1091.850 | 30 | +0 | 0.03% | 32,755 |
| 2025-03-27 | 2025-03-25 | 1091.500 | 30 | +0 | 0.03% | 32,745 |
| 2025-03-26 | 2025-03-24 | 1091.150 | 30 | +0 | 0.03% | 32,735 |
| 2025-03-25 | 2025-03-21 | 1091.000 | 30 | +0 | 0.03% | 32,730 |
| 2025-03-24 | 2025-03-20 | 1091.150 | 30 | +0 | 0.03% | 32,735 |
| 2025-03-21 | 2025-03-19 | 1090.950 | 30 | +0 | 0.03% | 32,728 |
| 2025-03-20 | 2025-03-18 | 1090.650 | 30 | +0 | 0.03% | 32,720 |
| 2025-03-19 | 2025-03-17 | 1090.750 | 30 | +0 | 0.03% | 32,722 |
| 2025-03-18 | 2025-03-14 | 1090.700 | 30 | +0 | 0.03% | 32,721 |
| 2025-03-17 | 2025-03-13 | 1090.250 | 30 | +0 | 0.03% | 32,708 |
| 2025-03-14 | 2025-03-12 | 1090.400 | 30 | -165 | 0.03% | 32,712 |
| 2025-03-10 | 2025-03-06 | 1089.900 | 195 | -100 | 0.17% | 212,531 |
| 2025-02-28 | 2025-02-26 | 1088.400 | 295 | +265 | 0.27% | 321,078 |
| 2025-02-21 | 2025-02-19 | 1088.000 | 30 | -120 | 0.03% | 32,640 |
| 2025-02-04 | 2025-01-28 | 1085.800 | 150 | +120 | 0.15% | 162,870 |
| 2024-04-02 | 2024-03-27 | 1047.900 | 30 | -1 | 0.05% | 31,437 |
| 2024-01-12 | 2024-01-10 | 1037.800 | 31 | +1 | 0.07% | 32,172 |
| 2023-12-29 | 2023-12-27 | 1035.550 | 30 | +20 | 0.06% | 31,066 |
| 2023-12-07 | 2023-12-05 | 1032.500 | 10 | +10 | 0.02% | 10,325 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
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