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 | 702.000 | 6,400 | +0 | 0.00% | 4,492,800 |
| 2025-10-13 | 2025-10-09 | 697.000 | 6,400 | +0 | 0.00% | 4,460,800 |
| 2025-10-10 | 2025-10-08 | 717.000 | 6,400 | -600 | 0.00% | 4,588,800 |
| 2025-10-09 | 2025-10-06 | 677.000 | 7,000 | +100 | 0.01% | 4,739,000 |
| 2025-10-08 | 2025-10-03 | 688.000 | 6,900 | +700 | 0.00% | 4,747,200 |
| 2025-10-03 | 2025-09-30 | 712.000 | 6,200 | -200 | 0.00% | 4,414,400 |
| 2025-10-02 | 2025-09-29 | 704.000 | 6,400 | -200 | 0.00% | 4,505,600 |
| 2025-09-29 | 2025-09-25 | 707.000 | 6,600 | +500 | 0.00% | 4,666,200 |
| 2025-09-26 | 2025-09-24 | 715.000 | 6,100 | -2,100 | 0.00% | 4,361,500 |
| 2025-09-25 | 2025-09-23 | 730.000 | 8,200 | -300 | 0.01% | 5,986,000 |
| 2025-09-24 | 2025-09-22 | 731.000 | 8,500 | -100 | 0.01% | 6,213,500 |
| 2025-09-23 | 2025-09-19 | 736.500 | 8,600 | -600 | 0.01% | 6,333,900 |
| 2025-09-22 | 2025-09-18 | 709.000 | 9,200 | +2,500 | 0.01% | 6,522,800 |
| 2025-09-19 | 2025-09-17 | 733.000 | 6,700 | +1,700 | 0.00% | 4,911,100 |
| 2025-09-18 | 2025-09-16 | 727.000 | 5,000 | +500 | 0.00% | 3,635,000 |
| 2025-09-17 | 2025-09-15 | 726.500 | 4,500 | +100 | 0.00% | 3,269,250 |
| 2025-09-16 | 2025-09-12 | 728.500 | 4,400 | -100 | 0.00% | 3,205,400 |
| 2025-09-15 | 2025-09-11 | 728.500 | 4,500 | +800 | 0.00% | 3,278,250 |
| 2025-09-12 | 2025-09-10 | 755.000 | 3,700 | +1,500 | 0.00% | 2,793,500 |
| 2025-09-11 | 2025-09-09 | 817.000 | 2,200 | -400 | 0.00% | 1,797,400 |
| 2025-09-10 | 2025-09-08 | 783.000 | 2,600 | -800 | 0.00% | 2,035,800 |
| 2025-09-09 | 2025-09-05 | 767.500 | 3,400 | -900 | 0.00% | 2,609,500 |
| 2025-09-08 | 2025-09-04 | 744.000 | 4,300 | +200 | 0.00% | 3,199,200 |
| 2025-09-05 | 2025-09-03 | 750.000 | 4,100 | -400 | 0.00% | 3,075,000 |
| 2025-09-04 | 2025-09-02 | 746.000 | 4,500 | -400 | 0.00% | 3,357,000 |
| 2025-09-03 | 2025-09-01 | 727.500 | 4,900 | -1,500 | 0.00% | 3,564,750 |
| 2025-09-02 | 2025-08-29 | 710.000 | 6,400 | +200 | 0.00% | 4,544,000 |
| 2025-09-01 | 2025-08-28 | 700.500 | 6,200 | +1,500 | 0.00% | 4,343,100 |
| 2025-08-29 | 2025-08-27 | 724.500 | 4,700 | +800 | 0.00% | 3,405,150 |
| 2025-08-28 | 2025-08-26 | 748.000 | 3,900 | -1,000 | 0.00% | 2,917,200 |
| 2025-08-27 | 2025-08-25 | 733.500 | 4,900 | +400 | 0.00% | 3,594,150 |
| 2025-08-26 | 2025-08-22 | 728.500 | 4,500 | +900 | 0.00% | 3,278,250 |
| 2025-08-25 | 2025-08-21 | 751.000 | 3,600 | +300 | 0.00% | 2,703,600 |
| 2025-08-22 | 2025-08-20 | 782.000 | 3,300 | -1,100 | 0.00% | 2,580,600 |
| 2025-08-21 | 2025-08-19 | 718.500 | 4,400 | +300 | 0.00% | 3,161,400 |
| 2025-08-20 | 2025-08-18 | 755.000 | 4,100 | +300 | 0.00% | 3,095,500 |
| 2025-08-19 | 2025-08-15 | 780.000 | 3,800 | -100 | 0.00% | 2,964,000 |
| 2025-08-18 | 2025-08-14 | 756.000 | 3,900 | +300 | 0.00% | 2,948,400 |
| 2025-08-15 | 2025-08-13 | 765.500 | 3,600 | -200 | 0.00% | 2,755,800 |
| 2025-08-13 | 2025-08-11 | 758.500 | 3,800 | +800 | 0.00% | 2,882,300 |
| 2025-08-11 | 2025-08-07 | 794.500 | 3,000 | -1,100 | 0.00% | 2,383,500 |
| 2025-08-08 | 2025-08-06 | 768.000 | 4,100 | -600 | 0.00% | 3,148,800 |
| 2025-08-07 | 2025-08-05 | 725.000 | 4,700 | -200 | 0.00% | 3,407,500 |
| 2025-08-06 | 2025-08-04 | 733.000 | 4,900 | -900 | 0.00% | 3,591,700 |
| 2025-08-04 | 2025-07-31 | 708.500 | 5,800 | +1,200 | 0.00% | 4,109,300 |
| 2025-08-01 | 2025-07-30 | 773.500 | 4,600 | -400 | 0.00% | 3,558,100 |
| 2025-07-31 | 2025-07-29 | 749.000 | 5,000 | +200 | 0.00% | 3,745,000 |
| 2025-07-29 | 2025-07-25 | 764.500 | 4,800 | +100 | 0.00% | 3,669,600 |
| 2025-07-28 | 2025-07-24 | 786.000 | 4,700 | +500 | 0.00% | 3,694,200 |
| 2025-07-25 | 2025-07-23 | 786.500 | 4,200 | +800 | 0.00% | 3,303,300 |
| 2025-07-24 | 2025-07-22 | 834.500 | 3,400 | +200 | 0.00% | 2,837,300 |
| 2025-07-23 | 2025-07-21 | 846.500 | 3,200 | +600 | 0.00% | 2,708,800 |
| 2025-07-22 | 2025-07-18 | 852.500 | 2,600 | +100 | 0.00% | 2,216,500 |
| 2025-07-21 | 2025-07-17 | 863.000 | 2,500 | +100 | 0.00% | 2,157,500 |
| 2025-07-18 | 2025-07-16 | 874.500 | 2,400 | +100 | 0.00% | 2,098,800 |
| 2025-07-16 | 2025-07-14 | 876.000 | 2,300 | +100 | 0.00% | 2,014,800 |
| 2025-07-15 | 2025-07-11 | 900.000 | 2,200 | +800 | 0.00% | 1,980,000 |
| 2025-07-14 | 2025-07-10 | 1016.000 | 1,400 | +200 | 0.00% | 1,422,400 |
| 2025-07-10 | 2025-07-08 | 1082.000 | 1,200 | -100 | 0.00% | 1,298,400 |
| 2025-07-09 | 2025-07-07 | 1035.000 | 1,300 | -100 | 0.00% | 1,345,500 |
| 2025-07-07 | 2025-07-03 | 969.500 | 1,400 | +100 | 0.00% | 1,357,300 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 1,300 | -300 | 0.00% | 1,310,400 |
| 2025-07-02 | 2025-06-27 | 877.000 | 1,600 | -200 | 0.00% | 1,403,200 |
| 2025-06-30 | 2025-06-26 | 868.500 | 1,800 | +200 | 0.00% | 1,563,300 |
| 2025-06-27 | 2025-06-25 | 863.500 | 1,600 | -100 | 0.00% | 1,381,600 |
| 2025-06-26 | 2025-06-24 | 860.000 | 1,700 | +100 | 0.00% | 1,462,000 |
| 2025-06-25 | 2025-06-23 | 881.000 | 1,600 | -300 | 0.00% | 1,409,600 |
| 2025-06-23 | 2025-06-19 | 816.500 | 1,900 | +200 | 0.00% | 1,551,350 |
| 2025-06-20 | 2025-06-18 | 872.500 | 1,700 | +100 | 0.00% | 1,483,250 |
| 2025-06-19 | 2025-06-17 | 881.500 | 1,600 | +200 | 0.00% | 1,410,400 |
| 2025-06-18 | 2025-06-16 | 944.500 | 1,400 | -200 | 0.00% | 1,322,300 |
| 2025-06-17 | 2025-06-13 | 948.500 | 1,600 | +100 | 0.00% | 1,517,600 |
| 2025-06-16 | 2025-06-12 | 914.000 | 1,500 | -200 | 0.00% | 1,371,000 |
| 2025-06-13 | 2025-06-11 | 865.000 | 1,700 | -300 | 0.00% | 1,470,500 |
| 2025-06-12 | 2025-06-10 | 862.500 | 2,000 | +300 | 0.00% | 1,725,000 |
| 2025-06-11 | 2025-06-09 | 887.000 | 1,700 | +100 | 0.00% | 1,507,900 |
| 2025-06-10 | 2025-06-06 | 903.000 | 1,600 | +200 | 0.00% | 1,444,800 |
| 2025-06-09 | 2025-06-05 | 904.000 | 1,400 | +400 | 0.00% | 1,265,600 |
| 2025-06-06 | 2025-06-04 | 994.000 | 1,000 | -800 | 0.00% | 994,000 |
| 2025-06-05 | 2025-06-03 | 964.500 | 1,800 | +500 | 0.00% | 1,736,100 |
| 2025-06-04 | 2025-06-02 | 909.000 | 1,300 | +200 | 0.00% | 1,181,700 |
| 2025-06-02 | 2025-05-29 | 900.000 | 1,100 | -100 | 0.00% | 990,000 |
| 2025-05-29 | 2025-05-27 | 820.500 | 1,200 | +100 | 0.00% | 984,600 |
| 2025-05-26 | 2025-05-22 | 844.000 | 1,100 | -400 | 0.00% | 928,400 |
| 2025-05-23 | 2025-05-21 | 807.940 | 1,500 | +300 | 0.00% | 1,211,909 |
| 2025-05-22 | 2025-05-20 | 751.959 | 1,200 | +10 | 0.00% | 902,351 |
| 2025-05-21 | 2025-05-19 | 687.404 | 1,190 | +99 | 0.00% | 818,011 |
| 2025-05-20 | 2025-05-16 | 681.857 | 1,091 | -99 | 0.00% | 743,906 |
| 2025-05-19 | 2025-05-15 | 687.909 | 1,190 | -198 | 0.00% | 818,611 |
| 2025-05-16 | 2025-05-14 | 689.926 | 1,388 | -297 | 0.00% | 957,617 |
| 2025-05-15 | 2025-05-13 | 672.779 | 1,685 | -298 | 0.00% | 1,133,632 |
| 2025-05-14 | 2025-05-12 | 651.092 | 1,983 | -7,733 | 0.00% | 1,291,116 |
| 2025-05-13 | 2025-05-09 | 705.056 | 9,716 | -198 | 0.01% | 6,850,323 |
| 2025-05-09 | 2025-05-07 | 690.935 | 9,914 | +694 | 0.01% | 6,849,926 |
| 2025-05-08 | 2025-05-06 | 746.411 | 9,220 | +2,677 | 0.01% | 6,881,911 |
| 2025-05-07 | 2025-05-02 | 736.829 | 6,543 | +5,452 | 0.00% | 4,821,071 |
| 2025-04-30 | 2025-04-28 | 719.177 | 1,091 | -3,668 | 0.00% | 784,622 |
| 2025-04-29 | 2025-04-25 | 708.082 | 4,759 | -10,112 | 0.00% | 3,369,762 |
| 2025-04-28 | 2025-04-24 | 734.307 | 14,871 | -3,867 | 0.01% | 10,919,882 |
| 2025-04-25 | 2025-04-23 | 747.420 | 18,738 | -3,965 | 0.01% | 14,005,152 |
| 2025-04-24 | 2025-04-22 | 807.435 | 22,703 | +99 | 0.02% | 18,331,203 |
| 2025-04-23 | 2025-04-17 | 783.732 | 22,604 | +198 | 0.02% | 17,715,471 |
| 2025-04-22 | 2025-04-16 | 810.966 | 22,406 | +2,380 | 0.02% | 18,170,495 |
| 2025-04-17 | 2025-04-15 | 833.156 | 20,026 | +2,379 | 0.01% | 16,684,786 |
| 2025-04-15 | 2025-04-11 | 749.437 | 17,647 | +2,974 | 0.01% | 13,225,317 |
| 2025-04-14 | 2025-04-10 | 733.803 | 14,673 | +4,561 | 0.01% | 10,767,089 |
| 2025-04-10 | 2025-04-08 | 690.935 | 10,112 | -8,031 | 0.01% | 6,986,731 |
| 2025-04-09 | 2025-04-07 | 646.049 | 18,143 | -16,160 | 0.01% | 11,721,269 |
| 2025-04-08 | 2025-04-03 | 806.931 | 34,303 | +496 | 0.03% | 27,680,152 |
| 2025-04-07 | 2025-04-02 | 805.922 | 33,807 | +3,966 | 0.03% | 27,245,814 |
| 2025-04-03 | 2025-04-01 | 875.520 | 29,841 | +3,866 | 0.02% | 26,126,394 |
| 2025-04-02 | 2025-03-31 | 735.316 | 25,975 | +3,867 | 0.03% | 19,099,828 |
| 2025-04-01 | 2025-03-28 | 723.212 | 22,108 | +4,362 | 0.02% | 15,988,768 |
| 2025-03-27 | 2025-03-25 | 636.971 | 17,746 | -14,673 | 0.02% | 11,303,689 |
| 2025-03-21 | 2025-03-19 | 754.480 | 32,419 | +3,767 | 0.03% | 24,459,501 |
| 2025-03-18 | 2025-03-14 | 687.909 | 28,652 | +5,156 | 0.03% | 19,709,958 |
| 2025-03-17 | 2025-03-13 | 691.439 | 23,496 | +3,370 | 0.03% | 16,246,050 |
| 2025-03-14 | 2025-03-12 | 720.186 | 20,126 | +2,875 | 0.02% | 14,494,461 |
| 2025-03-13 | 2025-03-11 | 699.004 | 17,251 | +8,328 | 0.02% | 12,058,517 |
| 2025-03-12 | 2025-03-10 | 619.319 | 8,923 | +99 | 0.01% | 5,526,188 |
| 2025-03-11 | 2025-03-07 | 627.389 | 8,824 | -198 | 0.01% | 5,536,079 |
| 2025-03-10 | 2025-03-06 | 625.371 | 9,022 | +3,371 | 0.01% | 5,642,101 |
| 2025-03-07 | 2025-03-05 | 605.198 | 5,651 | +5,651 | 0.01% | 3,419,975 |
| 2025-03-04 | 2025-02-28 | 503.121 | 0 | -496 | ||
| 2025-03-03 | 2025-02-27 | 546.696 | 496 | +496 | 0.00% | 271,161 |
| 2025-02-28 | 2025-02-26 | 541.652 | 0 | -198 | ||
| 2025-02-27 | 2025-02-25 | 534.592 | 198 | +198 | 0.00% | 105,849 |
| 2025-02-25 | 2025-02-21 | 553.252 | 0 | -198 | ||
| 2025-02-24 | 2025-02-20 | 472.458 | 198 | -99 | 0.00% | 93,547 |
| 2025-02-21 | 2025-02-19 | 478.107 | 297 | +297 | 0.00% | 141,998 |
| 2025-02-19 | 2025-02-17 | 452.890 | 0 | -99 | ||
| 2025-02-18 | 2025-02-14 | 497.271 | 99 | -99 | 0.00% | 49,230 |
| 2025-02-14 | 2025-02-12 | 425.656 | 198 | -397 | 0.00% | 84,280 |
| 2025-02-12 | 2025-02-10 | 426.665 | 595 | +496 | 0.00% | 253,866 |
| 2025-02-11 | 2025-02-07 | 433.322 | 99 | -595 | 0.00% | 42,899 |
| 2025-02-10 | 2025-02-06 | 409.114 | 694 | -198 | 0.00% | 283,925 |
| 2025-02-07 | 2025-02-05 | 399.431 | 892 | +793 | 0.00% | 356,292 |
| 2025-02-06 | 2025-02-04 | 454.302 | 99 | +99 | 0.00% | 44,976 |
| 2024-12-11 | 2024-12-09 | 204.759 | 0 | -198 | ||
| 2024-12-05 | 2024-12-03 | 206.978 | 198 | +198 | 0.00% | 40,982 |
| 2024-11-12 | 2024-11-08 | 210.004 | 0 | -793 | ||
| 2024-11-06 | 2024-11-04 | 223.318 | 793 | +297 | 0.00% | 177,091 |
| 2024-10-28 | 2024-10-24 | 191.243 | 496 | -595 | 0.00% | 94,856 |
| 2024-10-25 | 2024-10-23 | 187.208 | 1,091 | +496 | 0.00% | 204,244 |
| 2024-10-23 | 2024-10-21 | 172.179 | 595 | -991 | 0.00% | 102,446 |
| 2024-10-22 | 2024-10-18 | 167.741 | 1,586 | +991 | 0.00% | 266,037 |
| 2024-10-09 | 2024-10-07 | 176.516 | 595 | -297 | 0.00% | 105,027 |
| 2024-10-08 | 2024-10-04 | 176.516 | 892 | -397 | 0.00% | 157,452 |
| 2024-10-07 | 2024-10-03 | 173.288 | 1,289 | +99 | 0.00% | 223,369 |
| 2024-10-02 | 2024-09-27 | 151.905 | 1,190 | -991 | 0.00% | 180,767 |
| 2024-09-30 | 2024-09-26 | 140.709 | 2,181 | -397 | 0.00% | 306,885 |
| 2024-09-27 | 2024-09-25 | 130.622 | 2,578 | +1,388 | 0.00% | 336,743 |
| 2024-09-24 | 2024-09-20 | 121.040 | 1,190 | -1,289 | 0.00% | 144,037 |
| 2024-09-17 | 2024-09-13 | 114.382 | 2,479 | -3,965 | 0.00% | 283,554 |
| 2024-09-13 | 2024-09-11 | 108.936 | 6,444 | -3,966 | 0.01% | 701,982 |
| 2024-09-12 | 2024-09-10 | 103.892 | 10,410 | -2,974 | 0.01% | 1,081,519 |
| 2024-08-27 | 2024-08-23 | 93.402 | 13,384 | -3,470 | 0.01% | 1,250,096 |
| 2024-07-08 | 2024-07-04 | 83.971 | 16,854 | -3,966 | 0.02% | 1,415,251 |
| 2024-07-04 | 2024-07-02 | 77.667 | 20,820 | -991 | 0.02% | 1,617,029 |
| 2024-07-03 | 2024-06-28 | 70.606 | 21,811 | 0.02% | 1,539,997 |
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