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 | 45.720 | 35,500 | +0 | 0.01% | 1,623,060 |
| 2025-10-13 | 2025-10-09 | 47.500 | 35,500 | +0 | 0.01% | 1,686,250 |
| 2025-10-10 | 2025-10-08 | 48.520 | 35,500 | -2,200 | 0.01% | 1,722,460 |
| 2025-10-09 | 2025-10-06 | 49.120 | 37,700 | -7,100 | 0.01% | 1,851,824 |
| 2025-10-06 | 2025-10-02 | 50.900 | 44,800 | +7,800 | 0.02% | 2,280,320 |
| 2025-10-02 | 2025-09-29 | 49.220 | 37,000 | +1,600 | 0.01% | 1,821,140 |
| 2025-09-30 | 2025-09-26 | 48.660 | 35,400 | +9,300 | 0.01% | 1,722,564 |
| 2025-09-29 | 2025-09-25 | 50.300 | 26,100 | +10,300 | 0.01% | 1,312,830 |
| 2025-09-26 | 2025-09-24 | 50.000 | 15,800 | +800 | 0.01% | 790,000 |
| 2025-09-25 | 2025-09-23 | 51.500 | 15,000 | +500 | 0.01% | 772,500 |
| 2025-09-23 | 2025-09-19 | 54.300 | 14,500 | -600 | 0.01% | 787,350 |
| 2025-09-19 | 2025-09-17 | 58.150 | 15,100 | -600 | 0.01% | 878,065 |
| 2025-09-16 | 2025-09-12 | 55.000 | 15,700 | -1,500 | 0.01% | 863,500 |
| 2025-09-15 | 2025-09-11 | 53.800 | 17,200 | +800 | 0.01% | 925,360 |
| 2025-09-12 | 2025-09-10 | 54.000 | 16,400 | +4,700 | 0.01% | 885,600 |
| 2025-09-11 | 2025-09-09 | 52.050 | 11,700 | +1,700 | 0.00% | 608,985 |
| 2025-09-10 | 2025-09-08 | 54.400 | 10,000 | -15,000 | 0.00% | 544,000 |
| 2025-09-09 | 2025-09-05 | 56.550 | 25,000 | +400 | 0.01% | 1,413,750 |
| 2025-09-02 | 2025-08-29 | 56.600 | 24,600 | +15,700 | 0.01% | 1,392,360 |
| 2025-09-01 | 2025-08-28 | 60.000 | 8,900 | +600 | 0.00% | 534,000 |
| 2025-08-29 | 2025-08-27 | 62.100 | 8,300 | -600 | 0.00% | 515,430 |
| 2025-08-28 | 2025-08-26 | 59.650 | 8,900 | -15,100 | 0.00% | 530,885 |
| 2025-08-27 | 2025-08-25 | 61.450 | 24,000 | -500 | 0.01% | 1,474,800 |
| 2025-08-22 | 2025-08-20 | 58.400 | 24,500 | -100 | 0.01% | 1,430,800 |
| 2025-08-21 | 2025-08-19 | 59.950 | 24,600 | +500 | 0.01% | 1,474,770 |
| 2025-08-18 | 2025-08-14 | 54.050 | 24,100 | -4,000 | 0.01% | 1,302,605 |
| 2025-08-15 | 2025-08-13 | 55.800 | 28,100 | +14,700 | 0.01% | 1,567,980 |
| 2025-08-14 | 2025-08-12 | 55.000 | 13,400 | +1,800 | 0.01% | 737,000 |
| 2025-08-13 | 2025-08-11 | 58.700 | 11,600 | +2,000 | 0.00% | 680,920 |
| 2025-08-12 | 2025-08-08 | 57.550 | 9,600 | -1,100 | 0.00% | 552,480 |
| 2025-08-11 | 2025-08-07 | 60.500 | 10,700 | -13,900 | 0.00% | 647,350 |
| 2025-08-08 | 2025-08-06 | 61.500 | 24,600 | -100 | 0.01% | 1,512,900 |
| 2025-08-07 | 2025-08-05 | 58.900 | 24,700 | +1,000 | 0.01% | 1,454,830 |
| 2025-08-06 | 2025-08-04 | 58.100 | 23,700 | -4,000 | 0.01% | 1,376,970 |
| 2025-08-05 | 2025-08-01 | 53.850 | 27,700 | -4,500 | 0.01% | 1,491,645 |
| 2025-08-04 | 2025-07-31 | 56.250 | 32,200 | -100 | 0.01% | 1,811,250 |
| 2025-08-01 | 2025-07-30 | 53.600 | 32,300 | +1,000 | 0.01% | 1,731,280 |
| 2025-07-31 | 2025-07-29 | 58.000 | 31,300 | +1,000 | 0.01% | 1,815,400 |
| 2025-07-30 | 2025-07-28 | 60.000 | 30,300 | +10,500 | 0.01% | 1,818,000 |
| 2025-07-29 | 2025-07-25 | 60.000 | 19,800 | -300 | 0.01% | 1,188,000 |
| 2025-07-28 | 2025-07-24 | 56.500 | 20,100 | +2,800 | 0.01% | 1,135,650 |
| 2025-07-25 | 2025-07-23 | 57.450 | 17,300 | +900 | 0.01% | 993,885 |
| 2025-07-24 | 2025-07-22 | 59.900 | 16,400 | +300 | 0.01% | 982,360 |
| 2025-07-23 | 2025-07-21 | 59.200 | 16,100 | -12,200 | 0.01% | 953,120 |
| 2025-07-22 | 2025-07-18 | 56.150 | 28,300 | +11,800 | 0.01% | 1,589,045 |
| 2025-07-17 | 2025-07-15 | 52.700 | 16,500 | +7,500 | 0.01% | 869,550 |
| 2025-07-08 | 2025-07-04 | 49.050 | 9,000 | -300 | 0.00% | 441,450 |
| 2025-06-30 | 2025-06-26 | 48.650 | 9,300 | -3,100 | 0.00% | 452,445 |
| 2025-06-26 | 2025-06-24 | 44.800 | 12,400 | +1,400 | 0.00% | 555,520 |
| 2025-05-23 | 2025-05-21 | 42.000 | 11,000 | -800 | 0.00% | 462,000 |
| 2025-05-19 | 2025-05-15 | 38.900 | 11,800 | -2,400 | 0.00% | 459,020 |
| 2025-05-16 | 2025-05-14 | 40.200 | 14,200 | +2,000 | 0.01% | 570,840 |
| 2025-05-07 | 2025-05-02 | 40.400 | 12,200 | -1,000 | 0.00% | 492,880 |
| 2025-05-02 | 2025-04-29 | 38.950 | 13,200 | +1,000 | 0.01% | 514,140 |
| 2025-04-16 | 2025-04-14 | 41.750 | 12,200 | -1,800 | 0.00% | 509,350 |
| 2025-04-09 | 2025-04-07 | 34.600 | 14,000 | -1,400 | 0.01% | 484,400 |
| 2025-04-03 | 2025-04-01 | 54.200 | 15,400 | +2,400 | 0.01% | 834,680 |
| 2025-04-01 | 2025-03-28 | 51.600 | 13,000 | -2,500 | 0.01% | 670,800 |
| 2025-03-28 | 2025-03-26 | 48.850 | 15,500 | +1,400 | 0.01% | 757,175 |
| 2025-03-27 | 2025-03-25 | 48.450 | 14,100 | -300 | 0.01% | 683,145 |
| 2025-03-24 | 2025-03-20 | 49.000 | 14,400 | -100 | 0.01% | 705,600 |
| 2025-03-21 | 2025-03-19 | 51.850 | 14,500 | +100 | 0.01% | 751,825 |
| 2025-03-18 | 2025-03-14 | 54.800 | 14,400 | -300 | 0.01% | 789,120 |
| 2025-03-17 | 2025-03-13 | 55.000 | 14,700 | +1,000 | 0.01% | 808,500 |
| 2025-03-14 | 2025-03-12 | 58.850 | 13,700 | +700 | 0.01% | 806,245 |
| 2025-03-13 | 2025-03-11 | 60.550 | 13,000 | +2,300 | 0.01% | 787,150 |
| 2025-03-11 | 2025-03-07 | 62.950 | 10,700 | +600 | 0.00% | 673,565 |
| 2025-03-10 | 2025-03-06 | 64.950 | 10,100 | -500 | 0.00% | 655,995 |
| 2025-03-06 | 2025-03-04 | 50.950 | 10,600 | +800 | 0.00% | 540,070 |
| 2025-03-04 | 2025-02-28 | 49.600 | 9,800 | +200 | 0.00% | 486,080 |
| 2025-03-03 | 2025-02-27 | 56.000 | 9,600 | +400 | 0.00% | 537,600 |
| 2025-02-28 | 2025-02-26 | 63.000 | 9,200 | +4,100 | 0.00% | 579,600 |
| 2025-02-27 | 2025-02-25 | 65.150 | 5,100 | -1,000 | 0.00% | 332,265 |
| 2025-02-26 | 2025-02-24 | 67.150 | 6,100 | +700 | 0.00% | 409,615 |
| 2025-02-25 | 2025-02-21 | 72.100 | 5,400 | +1,700 | 0.00% | 389,340 |
| 2025-02-24 | 2025-02-20 | 67.850 | 3,700 | -500 | 0.00% | 251,045 |
| 2025-02-21 | 2025-02-19 | 66.350 | 4,200 | +2,300 | 0.00% | 278,670 |
| 2025-02-20 | 2025-02-18 | 58.000 | 1,900 | -1,600 | 0.00% | 110,200 |
| 2025-02-19 | 2025-02-17 | 59.000 | 3,500 | +2,700 | 0.00% | 206,500 |
| 2025-02-17 | 2025-02-13 | 75.750 | 800 | +200 | 0.00% | 60,600 |
| 2025-02-13 | 2025-02-11 | 79.950 | 600 | +600 | 0.00% | 47,970 |
| 2025-02-12 | 2025-02-10 | 82.050 | 0 | -500 | ||
| 2025-02-11 | 2025-02-07 | 74.700 | 500 | +500 | 0.00% | 37,350 |
| 2025-02-07 | 2025-02-05 | 75.100 | 0 | -900 | ||
| 2025-02-05 | 2025-02-03 | 60.050 | 900 | +900 | 0.00% | 54,045 |
| 2025-01-14 | 2025-01-10 | 72.500 | 0 | -100 | ||
| 2024-11-29 | 2024-11-27 | 105.000 | 100 | -100 | 0.00% | 10,500 |
| 2024-06-25 | 2024-06-21 | 80.500 | 200 | -100 | 0.00% | 16,100 |
| 2024-06-18 | 2024-06-14 | 83.450 | 300 | -100 | 0.00% | 25,035 |
| 2024-06-04 | 2024-05-31 | 80.000 | 400 | -100 | 0.00% | 32,000 |
| 2024-05-31 | 2024-05-29 | 59.550 | 500 | -200 | 0.00% | 29,775 |
| 2024-05-20 | 2024-05-16 | 51.650 | 700 | 0.00% | 36,155 |
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