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 | 16.500 | 424,500 | +0 | 0.14% | 7,004,250 |
| 2025-10-13 | 2025-10-09 | 16.400 | 424,500 | +0 | 0.14% | 6,961,800 |
| 2025-10-10 | 2025-10-08 | 17.300 | 424,500 | +43,000 | 0.14% | 7,343,850 |
| 2025-10-08 | 2025-10-03 | 17.160 | 381,500 | +128,000 | 0.13% | 6,546,540 |
| 2025-10-06 | 2025-10-02 | 17.150 | 253,500 | +17,000 | 0.09% | 4,347,525 |
| 2025-10-03 | 2025-09-30 | 17.000 | 236,500 | +25,000 | 0.08% | 4,020,500 |
| 2025-10-02 | 2025-09-29 | 16.750 | 211,500 | -67,500 | 0.07% | 3,542,625 |
| 2025-09-30 | 2025-09-26 | 16.760 | 279,000 | +8,500 | 0.10% | 4,676,040 |
| 2025-09-29 | 2025-09-25 | 17.830 | 270,500 | +11,000 | 0.09% | 4,823,015 |
| 2025-09-26 | 2025-09-24 | 15.630 | 259,500 | -5,000 | 0.09% | 4,055,985 |
| 2025-09-25 | 2025-09-23 | 15.810 | 264,500 | +4,000 | 0.09% | 4,181,745 |
| 2025-09-24 | 2025-09-22 | 16.500 | 260,500 | +40,500 | 0.09% | 4,298,250 |
| 2025-09-23 | 2025-09-19 | 16.710 | 220,000 | +26,000 | 0.08% | 3,676,200 |
| 2025-09-22 | 2025-09-18 | 17.030 | 194,000 | +141,500 | 0.07% | 3,303,820 |
| 2025-09-19 | 2025-09-17 | 17.250 | 52,500 | +36,000 | 0.02% | 905,625 |
| 2025-09-18 | 2025-09-16 | 17.440 | 16,500 | -1,000 | 0.01% | 287,760 |
| 2025-09-16 | 2025-09-12 | 17.610 | 17,500 | +1,500 | 0.01% | 308,175 |
| 2025-09-15 | 2025-09-11 | 17.620 | 16,000 | -5,000 | 0.01% | 281,920 |
| 2025-09-11 | 2025-09-09 | 16.860 | 21,000 | -9,500 | 0.01% | 354,060 |
| 2025-09-10 | 2025-09-08 | 17.610 | 30,500 | +6,500 | 0.01% | 537,105 |
| 2025-09-05 | 2025-09-03 | 19.140 | 24,000 | +2,000 | 0.01% | 459,360 |
| 2025-09-04 | 2025-09-02 | 18.800 | 22,000 | -2,000 | 0.01% | 413,600 |
| 2025-09-03 | 2025-09-01 | 18.330 | 24,000 | +8,000 | 0.01% | 439,920 |
| 2025-08-28 | 2025-08-26 | 18.430 | 16,000 | -9,500 | 0.01% | 294,880 |
| 2025-08-27 | 2025-08-25 | 19.590 | 25,500 | -2,000 | 0.01% | 499,545 |
| 2025-08-25 | 2025-08-21 | 19.160 | 27,500 | +7,500 | 0.01% | 526,900 |
| 2025-08-22 | 2025-08-20 | 19.130 | 20,000 | -21,500 | 0.01% | 382,600 |
| 2025-08-21 | 2025-08-19 | 19.850 | 41,500 | -12,500 | 0.02% | 823,775 |
| 2025-08-20 | 2025-08-18 | 23.300 | 54,000 | +22,000 | 0.02% | 1,258,200 |
| 2025-08-19 | 2025-08-15 | 19.890 | 32,000 | -4,500 | 0.01% | 636,480 |
| 2025-08-18 | 2025-08-14 | 17.410 | 36,500 | +2,000 | 0.01% | 635,465 |
| 2025-08-15 | 2025-08-13 | 16.560 | 34,500 | +3,500 | 0.01% | 571,320 |
| 2025-08-11 | 2025-08-07 | 16.000 | 31,000 | +4,000 | 0.01% | 496,000 |
| 2025-08-08 | 2025-08-06 | 15.870 | 27,000 | +19,500 | 0.01% | 428,490 |
| 2025-08-07 | 2025-08-05 | 15.050 | 7,500 | -12,000 | 0.00% | 112,875 |
| 2025-08-06 | 2025-08-04 | 13.480 | 19,500 | +1,000 | 0.01% | 262,860 |
| 2025-08-04 | 2025-07-31 | 13.300 | 18,500 | -1,000 | 0.01% | 246,050 |
| 2025-07-24 | 2025-07-22 | 13.800 | 19,500 | +18,500 | 0.01% | 269,100 |
| 2025-07-15 | 2025-07-11 | 13.920 | 1,000 | +1,000 | 0.00% | 13,920 |
| 2025-07-11 | 2025-07-09 | 13.620 | 0 | -9,000 | ||
| 2025-07-10 | 2025-07-08 | 13.600 | 9,000 | +9,000 | 0.00% | 122,400 |
| 2025-07-03 | 2025-06-30 | 13.780 | 0 | -11,000 | ||
| 2025-07-02 | 2025-06-27 | 13.340 | 11,000 | +11,000 | 0.00% | 146,740 |
| 2025-06-18 | 2025-06-16 | 14.480 | 0 | -15,000 | ||
| 2025-06-17 | 2025-06-13 | 13.660 | 15,000 | +15,000 | 0.01% | 204,900 |
| 2025-06-16 | 2025-06-12 | 14.740 | 0 | -7,500 | ||
| 2025-06-13 | 2025-06-11 | 14.240 | 7,500 | +7,500 | 0.00% | 106,800 |
| 2025-04-15 | 2025-04-11 | 25.400 | 0 | -1,500 | ||
| 2025-04-14 | 2025-04-10 | 23.950 | 1,500 | +1,500 | 0.00% | 35,925 |
| 2025-01-20 | 2025-01-16 | 38.800 | 0 | -14,000 | ||
| 2025-01-15 | 2025-01-13 | 38.900 | 14,000 | -52,000 | 0.01% | 544,600 |
| 2024-11-26 | 2024-11-22 | 50.450 | 66,000 | -500 | 0.03% | 3,329,700 |
| 2024-11-25 | 2024-11-21 | 48.000 | 66,500 | +3,000 | 0.03% | 3,192,000 |
| 2024-11-22 | 2024-11-20 | 46.550 | 63,500 | +2,000 | 0.03% | 2,955,925 |
| 2024-11-21 | 2024-11-19 | 44.900 | 61,500 | +2,500 | 0.03% | 2,761,350 |
| 2024-11-19 | 2024-11-15 | 46.400 | 59,000 | +1,000 | 0.03% | 2,737,600 |
| 2024-11-18 | 2024-11-14 | 46.200 | 58,000 | +500 | 0.03% | 2,679,600 |
| 2024-11-14 | 2024-11-12 | 43.600 | 57,500 | +6,000 | 0.03% | 2,507,000 |
| 2024-11-13 | 2024-11-11 | 43.600 | 51,500 | +1,500 | 0.03% | 2,245,400 |
| 2024-11-12 | 2024-11-08 | 42.900 | 50,000 | +2,500 | 0.03% | 2,145,000 |
| 2024-11-11 | 2024-11-07 | 44.400 | 47,500 | +4,000 | 0.02% | 2,109,000 |
| 2024-11-08 | 2024-11-06 | 43.500 | 43,500 | +1,500 | 0.02% | 1,892,250 |
| 2024-11-07 | 2024-11-05 | 41.750 | 42,000 | +2,500 | 0.02% | 1,753,500 |
| 2024-11-06 | 2024-11-04 | 40.500 | 39,500 | +3,000 | 0.02% | 1,599,750 |
| 2024-11-05 | 2024-11-01 | 37.950 | 36,500 | +500 | 0.02% | 1,385,175 |
| 2024-11-04 | 2024-10-31 | 39.400 | 36,000 | +500 | 0.02% | 1,418,400 |
| 2024-11-01 | 2024-10-30 | 38.500 | 35,500 | +4,000 | 0.02% | 1,366,750 |
| 2024-10-29 | 2024-10-25 | 37.150 | 31,500 | -161,000 | 0.02% | 1,170,225 |
| 2024-10-25 | 2024-10-23 | 34.950 | 192,500 | +10,000 | 0.10% | 6,727,875 |
| 2024-10-24 | 2024-10-22 | 31.300 | 182,500 | +14,500 | 0.09% | 5,712,250 |
| 2024-10-23 | 2024-10-21 | 32.800 | 168,000 | +7,500 | 0.08% | 5,510,400 |
| 2024-10-22 | 2024-10-18 | 31.800 | 160,500 | +8,000 | 0.08% | 5,103,900 |
| 2024-10-17 | 2024-10-15 | 30.500 | 152,500 | +8,500 | 0.08% | 4,651,250 |
| 2024-10-16 | 2024-10-14 | 31.600 | 144,000 | +17,500 | 0.07% | 4,550,400 |
| 2024-10-14 | 2024-10-09 | 30.550 | 126,500 | +100,000 | 0.06% | 3,864,575 |
| 2024-10-04 | 2024-10-02 | 33.000 | 26,500 | +26,000 | 0.01% | 874,500 |
| 2024-06-19 | 2024-06-17 | 19.220 | 500 | -1,000 | 0.00% | 9,610 |
| 2024-06-18 | 2024-06-14 | 20.500 | 1,500 | +1,000 | 0.00% | 30,750 |
| 2024-06-14 | 2024-06-12 | 19.000 | 500 | -2,000 | 0.00% | 9,500 |
| 2024-06-13 | 2024-06-11 | 15.320 | 2,500 | +1,500 | 0.00% | 38,300 |
| 2024-06-12 | 2024-06-07 | 15.000 | 1,000 | 0.00% | 15,000 |
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