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 | 70.600 | 5,500 | +0 | 0.00% | 388,300 |
| 2025-10-13 | 2025-10-09 | 70.850 | 5,500 | +0 | 0.00% | 389,675 |
| 2025-10-10 | 2025-10-08 | 78.500 | 5,500 | -1,000 | 0.00% | 431,750 |
| 2025-10-06 | 2025-10-02 | 75.700 | 6,500 | +2,000 | 0.00% | 492,050 |
| 2025-10-02 | 2025-09-29 | 72.950 | 4,500 | +1,500 | 0.00% | 328,275 |
| 2025-09-30 | 2025-09-26 | 68.450 | 3,000 | +1,000 | 0.00% | 205,350 |
| 2025-09-19 | 2025-09-17 | 69.450 | 2,000 | -2,000 | 0.00% | 138,900 |
| 2025-09-09 | 2025-09-05 | 70.250 | 4,000 | +1,000 | 0.00% | 281,000 |
| 2025-09-08 | 2025-09-04 | 69.250 | 3,000 | -1,000 | 0.00% | 207,750 |
| 2025-09-02 | 2025-08-29 | 76.250 | 4,000 | +1,000 | 0.00% | 305,000 |
| 2025-09-01 | 2025-08-28 | 73.350 | 3,000 | -1,500 | 0.00% | 220,050 |
| 2025-08-29 | 2025-08-27 | 73.500 | 4,500 | -3,000 | 0.00% | 330,750 |
| 2025-08-27 | 2025-08-25 | 78.850 | 7,500 | -7,000 | 0.00% | 591,375 |
| 2025-08-26 | 2025-08-22 | 74.800 | 14,500 | -1,000 | 0.00% | 1,084,600 |
| 2025-08-25 | 2025-08-21 | 71.300 | 15,500 | +2,000 | 0.00% | 1,105,150 |
| 2025-08-22 | 2025-08-20 | 71.750 | 13,500 | +8,000 | 0.00% | 968,625 |
| 2025-08-21 | 2025-08-19 | 73.500 | 5,500 | +1,000 | 0.00% | 404,250 |
| 2025-08-20 | 2025-08-18 | 69.100 | 4,500 | +500 | 0.00% | 310,950 |
| 2025-08-19 | 2025-08-15 | 59.850 | 4,000 | -500 | 0.00% | 239,400 |
| 2025-08-14 | 2025-08-12 | 49.020 | 4,500 | -2,000 | 0.00% | 220,590 |
| 2025-08-11 | 2025-08-07 | 47.520 | 6,500 | +4,000 | 0.00% | 308,880 |
| 2025-07-23 | 2025-07-21 | 48.200 | 2,500 | -1,000 | 0.00% | 120,500 |
| 2025-07-21 | 2025-07-17 | 45.300 | 3,500 | +1,000 | 0.00% | 158,550 |
| 2025-07-15 | 2025-07-11 | 50.550 | 2,500 | +1,000 | 0.00% | 126,375 |
| 2025-06-27 | 2025-06-25 | 48.350 | 1,500 | -42,500 | 0.00% | 72,525 |
| 2025-06-26 | 2025-06-24 | 43.000 | 44,000 | +44,000 | 0.01% | 1,892,000 |
| 2025-06-19 | 2025-06-17 | 39.669 | 0 | -3,472 | ||
| 2025-06-12 | 2025-06-10 | 40.223 | 3,472 | +1,984 | 0.00% | 139,654 |
| 2025-06-11 | 2025-06-09 | 43.701 | 1,488 | -496 | 0.00% | 65,027 |
| 2025-06-06 | 2025-06-04 | 43.348 | 1,984 | +1,488 | 0.00% | 86,003 |
| 2025-06-05 | 2025-06-03 | 40.777 | 496 | +496 | 0.00% | 20,226 |
| 2025-05-30 | 2025-05-28 | 41.029 | 0 | -1,984 | ||
| 2025-05-23 | 2025-05-21 | 39.114 | 1,984 | +1,984 | 0.00% | 77,602 |
| 2025-05-12 | 2025-05-08 | 39.366 | 0 | -992 | ||
| 2025-05-06 | 2025-04-30 | 36.846 | 992 | +496 | 0.00% | 36,551 |
| 2025-05-02 | 2025-04-29 | 35.435 | 496 | +496 | 0.00% | 17,576 |
| 2025-04-09 | 2025-04-07 | 29.285 | 0 | -14,880 | ||
| 2025-04-07 | 2025-04-02 | 36.644 | 14,880 | -496 | 0.00% | 545,266 |
| 2025-03-24 | 2025-03-20 | 43.499 | 15,376 | -496 | 0.00% | 668,845 |
| 2025-03-21 | 2025-03-19 | 43.802 | 15,872 | -992 | 0.00% | 695,220 |
| 2025-03-20 | 2025-03-18 | 47.380 | 16,864 | +1,984 | 0.00% | 799,024 |
| 2025-03-19 | 2025-03-17 | 45.364 | 14,880 | -992 | 0.00% | 675,020 |
| 2025-03-18 | 2025-03-14 | 44.860 | 15,872 | -1,487 | 0.00% | 712,021 |
| 2025-03-14 | 2025-03-12 | 42.844 | 17,359 | +2,479 | 0.00% | 743,729 |
| 2025-03-13 | 2025-03-11 | 42.995 | 14,880 | -4,463 | 0.00% | 639,769 |
| 2025-03-05 | 2025-03-03 | 38.308 | 19,343 | +1,488 | 0.00% | 740,984 |
| 2025-03-03 | 2025-02-27 | 36.241 | 17,855 | -1,488 | 0.00% | 647,083 |
| 2025-02-28 | 2025-02-26 | 39.215 | 19,343 | -992 | 0.00% | 758,533 |
| 2025-02-27 | 2025-02-25 | 35.787 | 20,335 | -496 | 0.00% | 727,736 |
| 2025-02-26 | 2025-02-24 | 34.225 | 20,831 | -6,448 | 0.00% | 712,937 |
| 2025-02-24 | 2025-02-20 | 29.386 | 27,279 | -1,488 | 0.01% | 801,619 |
| 2025-02-21 | 2025-02-19 | 28.630 | 28,767 | +496 | 0.01% | 823,596 |
| 2025-02-20 | 2025-02-18 | 27.521 | 28,271 | -5,456 | 0.01% | 778,045 |
| 2025-02-19 | 2025-02-17 | 27.823 | 33,727 | +22,815 | 0.01% | 938,400 |
| 2025-02-18 | 2025-02-14 | 25.303 | 10,912 | +1,488 | 0.00% | 276,108 |
| 2025-02-13 | 2025-02-11 | 28.327 | 9,424 | -496 | 0.00% | 266,958 |
| 2025-02-12 | 2025-02-10 | 28.025 | 9,920 | +496 | 0.00% | 278,008 |
| 2025-02-06 | 2025-02-04 | 23.388 | 9,424 | -496 | 0.00% | 220,406 |
| 2025-02-05 | 2025-02-03 | 22.682 | 9,920 | -1,488 | 0.00% | 225,007 |
| 2025-02-04 | 2025-01-28 | 22.733 | 11,408 | -2,480 | 0.00% | 259,333 |
| 2025-01-27 | 2025-01-23 | 23.993 | 13,888 | +992 | 0.00% | 333,210 |
| 2025-01-23 | 2025-01-21 | 24.043 | 12,896 | +1,984 | 0.00% | 310,059 |
| 2025-01-16 | 2025-01-14 | 23.085 | 10,912 | -7,935 | 0.00% | 251,907 |
| 2025-01-09 | 2025-01-07 | 22.783 | 18,847 | +496 | 0.00% | 429,390 |
| 2025-01-07 | 2025-01-03 | 23.287 | 18,351 | -7,936 | 0.00% | 427,339 |
| 2025-01-06 | 2025-01-02 | 24.547 | 26,287 | +992 | 0.01% | 645,269 |
| 2024-12-19 | 2024-12-17 | 25.152 | 25,295 | -9,920 | 0.01% | 636,219 |
| 2024-12-17 | 2024-12-13 | 25.706 | 35,215 | +496 | 0.01% | 905,251 |
| 2024-12-16 | 2024-12-12 | 27.622 | 34,719 | -3,968 | 0.01% | 959,001 |
| 2024-12-12 | 2024-12-10 | 28.176 | 38,687 | +14,880 | 0.01% | 1,090,054 |
| 2024-12-11 | 2024-12-09 | 28.831 | 23,807 | -1,488 | 0.01% | 686,391 |
| 2024-12-10 | 2024-12-06 | 25.202 | 25,295 | +992 | 0.01% | 637,494 |
| 2024-12-09 | 2024-12-05 | 27.219 | 24,303 | -496 | 0.01% | 661,492 |
| 2024-12-05 | 2024-12-03 | 26.714 | 24,799 | +1,488 | 0.01% | 662,493 |
| 2024-12-04 | 2024-12-02 | 25.908 | 23,311 | -1,984 | 0.01% | 603,942 |
| 2024-11-28 | 2024-11-26 | 20.565 | 25,295 | -12,400 | 0.01% | 520,195 |
| 2024-11-26 | 2024-11-22 | 22.934 | 37,695 | +496 | 0.01% | 864,503 |
| 2024-11-22 | 2024-11-20 | 27.823 | 37,199 | +1,488 | 0.01% | 1,035,003 |
| 2024-11-21 | 2024-11-19 | 25.958 | 35,711 | -2,976 | 0.01% | 927,001 |
| 2024-11-20 | 2024-11-18 | 26.261 | 38,687 | +5,456 | 0.01% | 1,015,954 |
| 2024-11-19 | 2024-11-15 | 25.001 | 33,231 | -11,904 | 0.01% | 830,799 |
| 2024-11-18 | 2024-11-14 | 23.640 | 45,135 | +496 | 0.01% | 1,066,983 |
| 2024-11-15 | 2024-11-13 | 28.025 | 44,639 | +1,984 | 0.01% | 1,251,009 |
| 2024-11-14 | 2024-11-12 | 28.731 | 42,655 | +14,880 | 0.01% | 1,225,507 |
| 2024-11-13 | 2024-11-11 | 23.035 | 27,775 | -992 | 0.01% | 639,796 |
| 2024-11-12 | 2024-11-08 | 20.212 | 28,767 | +11,903 | 0.01% | 581,447 |
| 2024-11-11 | 2024-11-07 | 20.212 | 16,864 | +496 | 0.00% | 340,860 |
| 2024-11-08 | 2024-11-06 | 18.367 | 16,368 | +13,392 | 0.00% | 300,639 |
| 2024-10-28 | 2024-10-24 | 14.315 | 2,976 | +496 | 0.00% | 42,601 |
| 2024-10-24 | 2024-10-22 | 12.984 | 2,480 | -9,920 | 0.00% | 32,201 |
| 2024-10-22 | 2024-10-18 | 10.162 | 12,400 | -9,919 | 0.00% | 126,004 |
| 2024-10-17 | 2024-10-15 | 7.974 | 22,319 | +19,839 | 0.01% | 177,972 |
| 2024-10-10 | 2024-10-08 | 15.928 | 2,480 | -5,952 | 0.00% | 39,501 |
| 2024-10-09 | 2024-10-07 | 17.561 | 8,432 | -3,968 | 0.00% | 148,074 |
| 2024-10-08 | 2024-10-04 | 16.371 | 12,400 | +3,968 | 0.00% | 203,006 |
| 2024-10-07 | 2024-10-03 | 11.694 | 8,432 | +4,960 | 0.00% | 98,603 |
| 2024-10-04 | 2024-10-02 | 13.892 | 3,472 | +992 | 0.00% | 48,231 |
| 2024-06-24 | 2024-06-20 | 9.447 | 2,480 | +59 | 0.00% | 23,429 |
| 2023-09-05 | 2023-08-31 | 17.965 | 2,421 | -485 | 0.00% | 43,493 |
| 2023-09-04 | 2023-08-30 | 17.573 | 2,906 | -484 | 0.00% | 51,066 |
| 2023-08-30 | 2023-08-28 | 17.015 | 3,390 | -484 | 0.00% | 57,681 |
| 2023-06-14 | 2023-06-12 | 17.729 | 3,874 | +115 | 0.00% | 68,683 |
| 2023-06-12 | 2023-06-08 | 17.857 | 3,759 | -470 | 0.00% | 67,124 |
| 2023-05-08 | 2023-05-04 | 18.048 | 4,229 | -939 | 0.00% | 76,327 |
| 2023-04-28 | 2023-04-26 | 18.091 | 5,168 | -940 | 0.00% | 93,494 |
| 2023-04-14 | 2023-04-12 | 16.686 | 6,108 | -470 | 0.00% | 101,920 |
| 2023-04-03 | 2023-03-30 | 16.644 | 6,578 | -470 | 0.00% | 109,482 |
| 2023-03-15 | 2023-03-13 | 18.176 | 7,048 | -1,409 | 0.00% | 128,105 |
| 2023-03-14 | 2023-03-10 | 18.240 | 8,457 | 0.00% | 154,255 |
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