History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 61.000 99,600 +0 0.03% 6,075,600
2025-10-13 2025-10-09 65.200 99,600 +0 0.03% 6,493,920
2025-10-10 2025-10-08 64.100 99,600 +1,700 0.03% 6,384,360
2025-10-09 2025-10-06 65.950 97,900 +2,000 0.03% 6,456,505
2025-10-08 2025-10-03 66.750 95,900 +500 0.03% 6,401,325
2025-10-06 2025-10-02 67.500 95,400 +14,600 0.03% 6,439,500
2025-10-03 2025-09-30 69.350 80,800 -5,300 0.03% 5,603,480
2025-10-02 2025-09-29 63.500 86,100 +26,000 0.03% 5,467,350
2025-09-30 2025-09-26 60.500 60,100 +200 0.02% 3,636,050
2025-09-29 2025-09-25 61.550 59,900 +800 0.02% 3,686,845
2025-09-26 2025-09-24 62.200 59,100 -18,500 0.02% 3,676,020
2025-09-25 2025-09-23 62.400 77,600 -8,800 0.02% 4,842,240
2025-09-24 2025-09-22 64.250 86,400 -4,200 0.03% 5,551,200
2025-09-23 2025-09-19 65.200 90,600 +3,500 0.03% 5,907,120
2025-09-22 2025-09-18 64.300 87,100 -9,000 0.03% 5,600,530
2025-09-19 2025-09-17 64.750 96,100 +3,800 0.03% 6,222,475
2025-09-18 2025-09-16 61.300 92,300 -12,700 0.03% 5,657,990
2025-09-17 2025-09-15 60.750 105,000 +300 0.03% 6,378,750
2025-09-16 2025-09-12 61.150 104,700 +12,400 0.03% 6,402,405
2025-09-15 2025-09-11 60.200 92,300 -3,500 0.03% 5,556,460
2025-09-12 2025-09-10 57.300 95,800 -8,200 0.03% 5,489,340
2025-09-11 2025-09-09 56.500 104,000 -400 0.03% 5,876,000
2025-09-10 2025-09-08 55.700 104,400 +22,100 0.03% 5,815,080
2025-09-09 2025-09-05 56.700 82,300 -5,300 0.03% 4,666,410
2025-09-08 2025-09-04 55.800 87,600 -1,400 0.03% 4,888,080
2025-09-05 2025-09-03 56.900 89,000 -3,900 0.03% 5,064,100
2025-09-04 2025-09-02 56.700 92,900 -2,200 0.03% 5,267,430
2025-09-03 2025-09-01 60.150 95,100 +900 0.03% 5,720,265
2025-09-02 2025-08-29 61.000 94,200 +1,200 0.03% 5,746,200
2025-09-01 2025-08-28 62.850 93,000 +300 0.03% 5,845,050
2025-08-29 2025-08-27 63.500 92,700 +6,300 0.03% 5,886,450
2025-08-28 2025-08-26 60.000 86,400 +10,900 0.03% 5,184,000
2025-08-27 2025-08-25 60.250 75,500 -12,000 0.02% 4,548,875
2025-08-26 2025-08-22 55.700 87,500 +500 0.03% 4,873,750
2025-08-25 2025-08-21 54.050 87,000 +3,500 0.03% 4,702,350
2025-08-22 2025-08-20 51.350 83,500 +1,100 0.03% 4,287,725
2025-08-21 2025-08-19 53.600 82,400 -400 0.03% 4,416,640
2025-08-20 2025-08-18 52.800 82,800 +6,100 0.03% 4,371,840
2025-08-19 2025-08-15 55.550 76,700 -5,900 0.02% 4,260,685
2025-08-18 2025-08-14 53.100 82,600 +10,000 0.03% 4,386,060
2025-08-15 2025-08-13 54.600 72,600 -100 0.02% 3,963,960
2025-08-14 2025-08-12 54.800 72,700 +5,000 0.02% 3,983,960
2025-08-13 2025-08-11 56.100 67,700 -1,500 0.02% 3,797,970
2025-08-12 2025-08-08 55.900 69,200 -6,300 0.02% 3,868,280
2025-08-11 2025-08-07 55.850 75,500 -3,100 0.03% 4,216,675
2025-08-07 2025-08-05 55.700 78,600 -1,200 0.03% 4,378,020
2025-08-06 2025-08-04 54.200 79,800 -1,000 0.03% 4,325,160
2025-08-05 2025-08-01 52.000 80,800 -2,900 0.03% 4,201,600
2025-08-04 2025-07-31 55.200 83,700 -10,800 0.03% 4,620,240
2025-08-01 2025-07-30 53.000 94,500 +7,100 0.03% 5,008,500
2025-07-31 2025-07-29 55.650 87,400 +2,300 0.03% 4,863,810
2025-07-30 2025-07-28 54.700 85,100 +1,800 0.03% 4,654,970
2025-07-29 2025-07-25 56.300 83,300 -2,200 0.03% 4,689,790
2025-07-28 2025-07-24 55.100 85,500 +5,400 0.03% 4,711,050
2025-07-25 2025-07-23 54.050 80,100 -5,400 0.03% 4,329,405
2025-07-24 2025-07-22 52.400 85,500 +3,000 0.03% 4,480,200
2025-07-23 2025-07-21 54.000 82,500 +9,600 0.03% 4,455,000
2025-07-22 2025-07-18 56.400 72,900 +200 0.02% 4,111,560
2025-07-21 2025-07-17 55.600 72,700 +2,300 0.02% 4,042,120
2025-07-18 2025-07-16 55.450 70,400 -1,900 0.02% 3,903,680
2025-07-17 2025-07-15 53.950 72,300 +4,200 0.02% 3,900,585
2025-07-15 2025-07-11 50.800 68,100 -1,100 0.02% 3,459,480
2025-07-14 2025-07-10 49.650 69,200 +300 0.02% 3,435,780
2025-07-11 2025-07-09 49.950 68,900 +1,700 0.02% 3,441,555
2025-07-10 2025-07-08 52.250 67,200 +4,200 0.02% 3,511,200
2025-07-09 2025-07-07 52.000 63,000 -100 0.02% 3,276,000
2025-07-04 2025-07-02 52.000 63,100 -800 0.02% 3,281,200
2025-07-03 2025-06-30 51.400 63,900 +900 0.02% 3,284,460
2025-07-02 2025-06-27 51.550 63,000 -1,300 0.02% 3,247,650
2025-06-30 2025-06-26 53.250 64,300 -500 0.02% 3,423,975
2025-06-27 2025-06-25 54.100 64,800 -13,900 0.02% 3,505,680
2025-06-26 2025-06-24 53.500 78,700 -7,800 0.03% 4,210,450
2025-06-25 2025-06-23 48.900 86,500 +13,000 0.03% 4,229,850
2025-06-24 2025-06-20 48.450 73,500 -1,600 0.02% 3,561,075
2025-06-23 2025-06-19 47.200 75,100 +100 0.03% 3,544,720
2025-06-20 2025-06-18 48.450 75,000 -14,900 0.03% 3,633,750
2025-06-19 2025-06-17 46.850 89,900 +11,100 0.03% 4,211,815
2025-06-18 2025-06-16 46.900 78,800 +1,200 0.03% 3,695,720
2025-06-17 2025-06-13 47.050 77,600 +200 0.03% 3,651,080
2025-06-16 2025-06-12 49.250 77,400 -500 0.03% 3,811,950
2025-06-13 2025-06-11 49.100 77,900 -12,200 0.03% 3,824,890
2025-06-12 2025-06-10 49.300 90,100 -5,800 0.03% 4,441,930
2025-06-11 2025-06-09 46.000 95,900 +500 0.03% 4,411,400
2025-06-10 2025-06-06 41.900 95,400 -5,200 0.03% 3,997,260
2025-06-09 2025-06-05 43.700 100,600 -7,900 0.03% 4,396,220
2025-06-06 2025-06-04 42.700 108,500 +14,100 0.04% 4,632,950
2025-06-05 2025-06-03 41.500 94,400 -9,900 0.03% 3,917,600
2025-06-04 2025-06-02 42.250 104,300 -34,000 0.04% 4,406,675
2025-06-03 2025-05-30 43.050 138,300 -10,900 0.05% 5,953,815
2025-05-30 2025-05-28 43.650 149,200 -9,800 0.05% 6,512,580
2025-05-28 2025-05-26 45.850 159,000 +8,600 0.05% 7,290,150
2025-05-27 2025-05-23 45.800 150,400 -600 0.05% 6,888,320
2025-05-26 2025-05-22 47.450 151,000 +6,000 0.05% 7,164,950
2025-05-23 2025-05-21 45.750 145,000 -4,300 0.05% 6,633,750
2025-05-22 2025-05-20 44.600 149,300 -11,800 0.05% 6,658,780
2025-05-21 2025-05-19 44.800 161,100 -16,600 0.05% 7,217,280
2025-05-20 2025-05-16 44.150 177,700 +94,100 0.06% 7,845,455
2025-05-15 2025-05-13 38.900 83,600 +4,000 0.03% 3,252,040
2025-05-14 2025-05-12 40.800 79,600 -9,800 0.03% 3,247,680
2025-05-12 2025-05-08 40.300 89,400 -500 0.03% 3,602,820
2025-05-08 2025-05-06 41.550 89,900 -3,500 0.03% 3,735,345
2025-05-06 2025-04-30 40.550 93,400 -1,500 0.03% 3,787,370
2025-05-02 2025-04-29 37.800 94,900 -6,600 0.03% 3,587,220
2025-04-29 2025-04-25 38.450 101,500 -13,200 0.03% 3,902,675
2025-04-28 2025-04-24 38.850 114,700 +1,000 0.04% 4,456,095
2025-04-25 2025-04-23 38.200 113,700 +17,500 0.04% 4,343,340
2025-04-24 2025-04-22 36.950 96,200 +1,100 0.03% 3,554,590
2025-04-23 2025-04-17 36.750 95,100 +200 0.03% 3,494,925
2025-04-22 2025-04-16 37.300 94,900 +5,700 0.03% 3,539,770
2025-04-17 2025-04-15 39.250 89,200 -14,600 0.03% 3,501,100
2025-04-16 2025-04-14 39.500 103,800 -29,200 0.04% 4,100,100
2025-04-15 2025-04-11 38.850 133,000 -34,200 0.05% 5,167,050
2025-04-14 2025-04-10 38.000 167,200 +69,400 0.06% 6,353,600
2025-04-11 2025-04-09 37.100 97,800 -62,500 0.03% 3,628,380
2025-04-10 2025-04-08 35.500 160,300 -1,100 0.05% 5,690,650
2025-04-09 2025-04-07 34.300 161,400 +64,500 0.05% 5,536,020
2025-04-08 2025-04-03 46.300 96,900 -13,300 0.03% 4,486,470
2025-04-07 2025-04-02 46.650 110,200 -10,000 0.04% 5,140,830
2025-04-02 2025-03-31 45.500 120,200 +9,500 0.04% 5,469,100
2025-03-28 2025-03-26 46.250 110,700 -15,100 0.04% 5,119,875
2025-03-27 2025-03-25 45.000 125,800 +12,000 0.04% 5,661,000
2025-03-26 2025-03-24 45.650 113,800 -5,700 0.04% 5,194,970
2025-03-25 2025-03-21 45.400 119,500 -700 0.04% 5,425,300
2025-03-24 2025-03-20 46.800 120,200 -5,000 0.04% 5,625,360
2025-03-21 2025-03-19 46.750 125,200 -50,000 0.04% 5,853,100
2025-03-18 2025-03-14 47.750 175,200 +5,000 0.06% 8,365,800
2025-03-13 2025-03-11 49.550 170,200 -200 0.06% 8,433,410
2025-03-12 2025-03-10 50.950 170,400 -3,400 0.06% 8,681,880
2025-03-11 2025-03-07 53.400 173,800 -11,400 0.06% 9,280,920
2025-03-10 2025-03-06 49.750 185,200 -2,100 0.06% 9,213,700
2025-03-07 2025-03-05 47.100 187,300 -1,000 0.06% 8,821,830
2025-03-06 2025-03-04 44.300 188,300 +10,400 0.06% 8,341,690
2025-03-05 2025-03-03 43.500 177,900 +2,400 0.06% 7,738,650
2025-03-04 2025-02-28 43.000 175,500 +7,300 0.06% 7,546,500
2025-03-03 2025-02-27 45.700 168,200 -4,600 0.06% 7,686,740
2025-02-28 2025-02-26 49.950 172,800 -19,700 0.06% 8,631,360
2025-02-27 2025-02-25 50.850 192,500 +26,900 0.07% 9,788,625
2025-02-26 2025-02-24 55.800 165,600 -19,100 0.06% 9,240,480
2025-02-25 2025-02-21 57.500 184,700 -50,200 0.06% 10,620,250
2025-02-24 2025-02-20 54.350 234,900 +3,600 0.08% 12,766,815
2025-02-21 2025-02-19 57.650 231,300 +4,100 0.08% 13,334,445
2025-02-20 2025-02-18 56.500 227,200 -11,000 0.08% 12,836,800
2025-02-19 2025-02-17 57.950 238,200 +1,200 0.08% 13,803,690
2025-02-18 2025-02-14 55.700 237,000 +19,200 0.08% 13,200,900
2025-02-17 2025-02-13 51.000 217,800 +18,400 0.07% 11,107,800
2025-02-14 2025-02-12 52.300 199,400 -9,700 0.07% 10,428,620
2025-02-13 2025-02-11 52.450 209,100 +18,700 0.07% 10,967,295
2025-02-12 2025-02-10 55.500 190,400 +9,300 0.07% 10,567,200
2025-02-11 2025-02-07 55.400 181,100 +1,000 0.07% 10,032,940
2025-02-10 2025-02-06 56.800 180,100 +3,300 0.07% 10,229,680
2025-02-07 2025-02-05 56.350 176,800 +23,800 0.07% 9,962,680
2025-02-06 2025-02-04 62.550 153,000 +3,700 0.06% 9,570,150
2025-02-05 2025-02-03 57.900 149,300 +1,900 0.06% 8,644,470
2025-02-04 2025-01-28 50.100 147,400 -500 0.06% 7,384,740
2025-02-03 2025-01-24 49.100 147,900 -5,000 0.06% 7,261,890
2025-01-27 2025-01-23 44.000 152,900 +18,200 0.06% 6,727,600
2025-01-24 2025-01-22 42.650 134,700 +200 0.05% 5,744,955
2025-01-23 2025-01-21 41.500 134,500 +10,500 0.05% 5,581,750
2025-01-17 2025-01-15 40.850 124,000 -18,000 0.05% 5,065,400
2025-01-16 2025-01-14 41.350 142,000 +1,000 0.05% 5,871,700
2025-01-15 2025-01-13 38.700 141,000 +2,400 0.05% 5,456,700
2025-01-14 2025-01-10 41.250 138,600 -900 0.05% 5,717,250
2025-01-13 2025-01-09 42.900 139,500 +20,800 0.05% 5,984,550
2025-01-10 2025-01-08 40.850 118,700 +500 0.04% 4,848,895
2025-01-09 2025-01-07 41.950 118,200 +1,000 0.04% 4,958,490
2025-01-06 2025-01-02 45.300 117,200 -76,000 0.04% 5,309,160
2025-01-02 2024-12-27 54.400 193,200 +2,200 0.07% 10,510,080
2024-12-30 2024-12-24 51.250 191,000 +4,500 0.07% 9,788,750
2024-12-27 2024-12-20 51.800 186,500 +3,100 0.07% 9,660,700
2024-12-23 2024-12-19 51.100 183,400 -900 0.07% 9,371,740
2024-12-20 2024-12-18 53.800 184,300 -1,100 0.07% 9,915,340
2024-12-19 2024-12-17 49.150 185,400 -600 0.07% 9,112,410
2024-12-18 2024-12-16 53.000 186,000 -4,000 0.07% 9,858,000
2024-12-17 2024-12-13 52.650 190,000 -4,700 0.07% 10,003,500
2024-12-16 2024-12-12 55.400 194,700 -1,800 0.07% 10,786,380
2024-12-13 2024-12-11 55.750 196,500 +13,500 0.07% 10,954,875
2024-12-12 2024-12-10 53.050 183,000 +3,500 0.07% 9,708,150
2024-12-11 2024-12-09 51.400 179,500 +3,300 0.07% 9,226,300
2024-12-10 2024-12-06 44.750 176,200 +1,200 0.07% 7,884,950
2024-12-09 2024-12-05 43.500 175,000 -10,100 0.07% 7,612,500
2024-12-06 2024-12-04 39.450 185,100 +200 0.07% 7,302,195
2024-12-05 2024-12-03 38.450 184,900 +10,400 0.07% 7,109,405
2024-12-04 2024-12-02 40.150 174,500 +200 0.07% 7,006,175
2024-12-03 2024-11-29 38.800 174,300 -1,000 0.07% 6,762,840
2024-11-29 2024-11-27 43.750 175,300 -10,600 0.07% 7,669,375
2024-11-28 2024-11-26 42.050 185,900 -2,900 0.07% 7,817,095
2024-11-27 2024-11-25 47.550 188,800 +10,900 0.07% 8,977,440
2024-11-26 2024-11-22 44.000 177,900 -1,300 0.07% 7,827,600
2024-11-25 2024-11-21 43.400 179,200 +73,000 0.07% 7,777,280
2024-11-22 2024-11-20 43.800 106,200 +48,900 0.04% 4,651,560
2024-11-20 2024-11-18 37.450 57,300 -120,100 0.02% 2,145,885
2024-11-19 2024-11-15 37.850 177,400 -52,500 0.07% 6,714,590
2024-11-18 2024-11-14 40.600 229,900 -5,600 0.09% 9,333,940
2024-11-15 2024-11-13 48.250 235,500 +200 0.09% 11,362,875
2024-11-14 2024-11-12 41.800 235,300 +1,700 0.09% 9,835,540
2024-11-13 2024-11-11 47.350 233,600 +15,500 0.09% 11,060,960
2024-11-12 2024-11-08 40.650 218,100 -1,500 0.08% 8,865,765
2024-11-11 2024-11-07 36.800 219,600 +59,300 0.08% 8,081,280
2024-11-08 2024-11-06 35.300 160,300 +8,000 0.06% 5,658,590
2024-11-07 2024-11-05 34.650 152,300 +24,800 0.06% 5,277,195
2024-11-06 2024-11-04 31.800 127,500 +20,000 0.05% 4,054,500
2024-11-05 2024-11-01 29.850 107,500 +3,900 0.04% 3,208,875
2024-11-04 2024-10-31 29.800 103,600 +12,100 0.04% 3,087,280
2024-11-01 2024-10-30 23.850 91,500 +61,500 0.03% 2,182,275
2024-10-31 2024-10-29 23.700 30,000 +23,200 0.01% 711,000
2024-10-30 2024-10-28 22.250 6,800 +2,600 0.00% 151,300
2024-10-28 2024-10-24 20.600 4,200 +100 0.00% 86,520
2024-10-25 2024-10-23 20.750 4,100 +200 0.00% 85,075
2024-10-24 2024-10-22 21.400 3,900 +100 0.00% 83,460
2024-10-21 2024-10-17 20.050 3,800 +100 0.00% 76,190
2024-10-18 2024-10-16 21.550 3,700 +100 0.00% 79,735
2024-10-14 2024-10-09 23.200 3,600 +100 0.00% 83,520
2024-10-10 2024-10-08 25.000 3,500 +200 0.00% 87,500
2024-10-07 2024-10-03 25.000 3,300 -3,900 0.00% 82,500
2024-10-04 2024-10-02 26.000 7,200 +4,300 0.00% 187,200
2024-10-03 2024-09-30 27.250 2,900 +400 0.00% 79,025
2024-10-02 2024-09-27 39.250 2,500 +100 0.00% 98,125
2024-09-27 2024-09-25 37.050 2,400 +200 0.00% 88,920
2024-09-25 2024-09-23 36.300 2,200 +100 0.00% 79,860
2024-09-17 2024-09-13 32.500 2,100 +100 0.00% 68,250
2024-09-11 2024-09-09 34.500 2,000 +200 0.00% 69,000
2024-07-10 2024-07-08 49.000 1,800 +100 0.00% 88,200
2024-07-09 2024-07-05 50.050 1,700 +100 0.00% 85,085
2024-06-19 2024-06-17 52.750 1,600 +100 0.00% 84,400
2024-06-05 2024-06-03 52.800 1,500 +200 0.00% 79,200
2024-06-04 2024-05-31 55.000 1,300 +100 0.00% 71,500
2024-06-03 2024-05-30 53.400 1,200 +300 0.00% 64,080
2024-05-29 2024-05-27 46.800 900 +100 0.00% 42,120
2024-05-28 2024-05-24 49.100 800 +200 0.00% 39,280
2024-05-21 2024-05-17 52.000 600 +400 0.00% 31,200
2024-04-05 2024-04-02 62.950 200 -300 0.00% 12,590
2024-03-21 2024-03-19 69.300 500 +100 0.00% 34,650
2024-03-18 2024-03-14 69.400 400 -600 0.00% 27,760
2024-03-15 2024-03-13 70.350 1,000 +600 0.00% 70,350
2024-03-14 2024-03-12 70.200 400 +100 0.00% 28,080
2024-03-13 2024-03-11 71.200 300 +100 0.00% 21,360
2024-03-12 2024-03-08 68.600 200 -1,100 0.00% 13,720
2024-03-11 2024-03-07 75.500 1,300 +100 0.00% 98,150
2024-03-08 2024-03-06 59.000 1,200 +100 0.00% 70,800
2024-03-07 2024-03-05 48.400 1,100 +100 0.00% 53,240
2024-02-26 2024-02-22 38.350 1,000 +100 0.00% 38,350
2024-02-23 2024-02-21 39.100 900 +200 0.00% 35,190
2024-02-21 2024-02-19 39.600 700 +100 0.00% 27,720
2024-02-08 2024-02-06 42.950 600 +200 0.00% 25,770
2024-01-26 2024-01-24 50.400 400 -100 0.00% 20,160
2024-01-22 2024-01-18 48.500 500 +100 0.00% 24,250
2024-01-12 2024-01-10 54.400 400 -100 0.00% 21,760
2024-01-08 2024-01-04 51.400 500 -100 0.00% 25,700
2023-12-19 2023-12-15 47.800 600 +100 0.00% 28,680
2023-11-13 2023-11-09 49.350 500 -100 0.00% 24,675
2023-10-31 2023-10-27 53.150 600 -100 0.00% 31,890
2023-10-20 2023-10-18 55.300 700 -100 0.00% 38,710
2023-10-17 2023-10-13 57.150 800 -100 0.00% 45,720
2023-10-12 2023-10-10 53.950 900 -200 0.00% 48,555
2023-10-04 2023-09-29 56.150 1,100 -100 0.00% 61,765
2023-10-03 2023-09-28 58.500 1,200 0.00% 70,200

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