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 | 67.200 | 44,960 | +0 | 0.16% | 3,021,312 |
| 2025-10-13 | 2025-10-09 | 70.000 | 44,960 | +0 | 0.16% | 3,147,200 |
| 2025-10-10 | 2025-10-08 | 74.600 | 44,960 | +0 | 0.16% | 3,354,016 |
| 2025-10-09 | 2025-10-06 | 72.200 | 44,960 | +0 | 0.16% | 3,246,112 |
| 2025-10-08 | 2025-10-03 | 72.600 | 44,960 | -300 | 0.16% | 3,264,096 |
| 2025-10-02 | 2025-09-29 | 69.450 | 45,260 | +2,000 | 0.16% | 3,143,307 |
| 2025-09-30 | 2025-09-26 | 66.400 | 43,260 | +4,000 | 0.15% | 2,872,464 |
| 2025-09-29 | 2025-09-25 | 63.000 | 39,260 | +300 | 0.14% | 2,473,380 |
| 2025-09-01 | 2025-08-28 | 72.800 | 38,960 | +13,640 | 0.14% | 2,836,288 |
| 2025-08-26 | 2025-08-22 | 79.500 | 25,320 | +1,060 | 0.09% | 2,012,940 |
| 2025-08-22 | 2025-08-20 | 75.400 | 24,260 | +1,000 | 0.09% | 1,829,204 |
| 2025-08-19 | 2025-08-15 | 68.400 | 23,260 | -200 | 0.08% | 1,590,984 |
| 2025-07-29 | 2025-07-25 | 66.300 | 23,460 | -1,020 | 0.08% | 1,555,398 |
| 2025-07-24 | 2025-07-22 | 69.000 | 24,480 | +1,020 | 0.09% | 1,689,120 |
| 2025-07-14 | 2025-07-10 | 68.700 | 23,460 | +17,520 | 0.08% | 1,611,702 |
| 2025-07-04 | 2025-07-02 | 85.350 | 5,940 | +60 | 0.02% | 506,979 |
| 2025-07-03 | 2025-06-30 | 83.200 | 5,880 | +1,900 | 0.02% | 489,216 |
| 2025-07-02 | 2025-06-27 | 84.800 | 3,980 | +2,020 | 0.01% | 337,504 |
| 2025-06-27 | 2025-06-25 | 93.600 | 1,960 | -20 | 0.01% | 183,456 |
| 2025-06-26 | 2025-06-24 | 97.600 | 1,980 | +100 | 0.01% | 193,248 |
| 2025-06-24 | 2025-06-20 | 87.900 | 1,880 | +200 | 0.01% | 165,252 |
| 2025-06-18 | 2025-06-16 | 102.500 | 1,680 | +680 | 0.01% | 172,200 |
| 2025-06-06 | 2025-06-04 | 130.300 | 1,000 | +1,000 | 0.00% | 130,300 |
| 2025-05-23 | 2025-05-21 | 448.000 | 0 | -40 | ||
| 2025-05-21 | 2025-05-19 | 584.500 | 40 | +40 | 0.00% | 23,380 |
| 2024-10-08 | 2024-10-04 | 198.000 | 0 | -60 | ||
| 2024-07-26 | 2024-07-24 | 159.200 | 60 | -40 | 0.00% | 9,552 |
| 2024-07-22 | 2024-07-18 | 178.900 | 100 | -60 | 0.00% | 17,890 |
| 2024-07-12 | 2024-07-10 | 135.000 | 160 | 0.00% | 21,600 |
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