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 | 49.580 | 4,700 | +0 | 0.03% | 233,026 |
| 2025-10-13 | 2025-10-09 | 51.400 | 4,700 | +0 | 0.03% | 241,580 |
| 2025-10-10 | 2025-10-08 | 52.500 | 4,700 | -2,100 | 0.03% | 246,750 |
| 2025-10-09 | 2025-10-06 | 51.600 | 6,800 | -8,000 | 0.04% | 350,880 |
| 2025-10-08 | 2025-10-03 | 51.600 | 14,800 | +100 | 0.08% | 763,680 |
| 2025-10-06 | 2025-10-02 | 52.150 | 14,700 | +10,000 | 0.08% | 766,605 |
| 2025-09-18 | 2025-09-16 | 54.150 | 4,700 | -2,800 | 0.03% | 254,505 |
| 2025-09-17 | 2025-09-15 | 55.400 | 7,500 | +2,800 | 0.04% | 415,500 |
| 2025-09-01 | 2025-08-28 | 57.650 | 4,700 | +2,200 | 0.03% | 270,955 |
| 2025-08-27 | 2025-08-25 | 60.800 | 2,500 | +1,400 | 0.01% | 152,000 |
| 2025-08-26 | 2025-08-22 | 66.800 | 1,100 | -1,600 | 0.01% | 73,480 |
| 2025-07-30 | 2025-07-28 | 58.050 | 2,700 | -58,800 | 0.01% | 156,735 |
| 2025-07-22 | 2025-07-18 | 60.200 | 61,500 | -900 | 0.34% | 3,702,300 |
| 2025-07-21 | 2025-07-17 | 60.800 | 62,400 | +900 | 0.35% | 3,793,920 |
| 2025-07-03 | 2025-06-30 | 59.100 | 61,500 | -500 | 0.34% | 3,634,650 |
| 2025-07-02 | 2025-06-27 | 61.400 | 62,000 | +700 | 0.34% | 3,806,800 |
| 2025-06-30 | 2025-06-26 | 60.400 | 61,300 | +900 | 0.34% | 3,702,520 |
| 2025-06-23 | 2025-06-19 | 65.000 | 60,400 | -22,000 | 0.34% | 3,926,000 |
| 2025-06-18 | 2025-06-16 | 67.700 | 82,400 | +14,000 | 0.46% | 5,578,480 |
| 2025-06-16 | 2025-06-12 | 73.000 | 68,400 | -13,400 | 0.38% | 4,993,200 |
| 2025-06-13 | 2025-06-11 | 70.000 | 81,800 | -2,000 | 0.45% | 5,726,000 |
| 2025-06-11 | 2025-06-09 | 64.300 | 83,800 | -72,000 | 0.47% | 5,388,340 |
| 2025-06-09 | 2025-06-05 | 63.400 | 155,800 | -5,000 | 0.87% | 9,877,720 |
| 2025-06-06 | 2025-06-04 | 64.150 | 160,800 | -16,100 | 0.89% | 10,315,320 |
| 2025-06-05 | 2025-06-03 | 60.350 | 176,900 | -13,900 | 0.98% | 10,675,915 |
| 2025-06-03 | 2025-05-30 | 56.800 | 190,800 | -2,300 | 1.06% | 10,837,440 |
| 2025-06-02 | 2025-05-29 | 50.000 | 193,100 | +188,800 | 1.07% | 9,655,000 |
| 2025-05-29 | 2025-05-27 | 50.200 | 4,300 | -2,700 | 0.02% | 215,860 |
| 2025-05-28 | 2025-05-26 | 50.700 | 7,000 | +2,700 | 0.04% | 354,900 |
| 2025-05-27 | 2025-05-23 | 50.700 | 4,300 | +1,300 | 0.03% | 218,010 |
| 2025-05-13 | 2025-05-09 | 43.950 | 3,000 | -1,400 | 0.02% | 131,850 |
| 2025-04-29 | 2025-04-25 | 47.900 | 4,400 | +1,800 | 0.03% | 210,760 |
| 2025-04-22 | 2025-04-16 | 50.600 | 2,600 | -200 | 0.02% | 131,560 |
| 2025-04-17 | 2025-04-15 | 51.450 | 2,800 | +200 | 0.02% | 144,060 |
| 2025-04-15 | 2025-04-11 | 48.400 | 2,600 | -900 | 0.02% | 125,840 |
| 2025-04-14 | 2025-04-10 | 42.250 | 3,500 | -100 | 0.02% | 147,875 |
| 2025-04-07 | 2025-04-02 | 46.900 | 3,600 | -500 | 0.02% | 168,840 |
| 2025-04-02 | 2025-03-31 | 41.950 | 4,100 | +1,900 | 0.03% | 171,995 |
| 2025-03-28 | 2025-03-26 | 41.000 | 2,200 | -1,900 | 0.01% | 90,200 |
| 2025-03-26 | 2025-03-24 | 40.000 | 4,100 | -900 | 0.03% | 164,000 |
| 2025-02-17 | 2025-02-13 | 30.250 | 5,000 | +2,000 | 0.03% | 151,250 |
| 2024-11-18 | 2024-11-14 | 28.950 | 3,000 | -300 | 0.02% | 86,850 |
| 2024-10-09 | 2024-10-07 | 32.000 | 3,300 | +300 | 0.02% | 105,600 |
| 2024-04-30 | 2024-04-26 | 26.100 | 3,000 | -200 | 0.02% | 78,300 |
| 2024-04-09 | 2024-04-05 | 23.750 | 3,200 | +1,900 | 0.02% | 76,000 |
| 2024-03-11 | 2024-03-07 | 24.750 | 1,300 | +100 | 0.01% | 32,175 |
| 2024-01-09 | 2024-01-05 | 25.100 | 1,200 | -1,400 | 0.01% | 30,120 |
| 2024-01-02 | 2023-12-28 | 22.700 | 2,600 | 0.02% | 59,020 |
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