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 | 58.650 | 106,700 | +0 | 0.03% | 6,257,955 |
| 2025-10-13 | 2025-10-09 | 59.150 | 106,700 | +0 | 0.03% | 6,311,305 |
| 2025-10-10 | 2025-10-08 | 61.950 | 106,700 | +0 | 0.03% | 6,610,065 |
| 2025-10-09 | 2025-10-06 | 61.400 | 106,700 | +0 | 0.03% | 6,551,380 |
| 2025-10-08 | 2025-10-03 | 61.600 | 106,700 | +0 | 0.03% | 6,572,720 |
| 2025-10-06 | 2025-10-02 | 62.000 | 106,700 | +0 | 0.03% | 6,615,400 |
| 2025-10-03 | 2025-09-30 | 61.450 | 106,700 | +0 | 0.03% | 6,556,715 |
| 2025-10-02 | 2025-09-29 | 62.400 | 106,700 | -5,000 | 0.03% | 6,658,080 |
| 2025-09-26 | 2025-09-24 | 57.900 | 111,700 | -13,000 | 0.03% | 6,467,430 |
| 2025-09-25 | 2025-09-23 | 57.350 | 124,700 | -7,000 | 0.03% | 7,151,545 |
| 2025-09-24 | 2025-09-22 | 57.200 | 131,700 | +45,000 | 0.04% | 7,533,240 |
| 2025-09-18 | 2025-09-16 | 60.400 | 86,700 | -5,000 | 0.02% | 5,236,680 |
| 2025-09-16 | 2025-09-12 | 57.200 | 91,700 | +47,300 | 0.03% | 5,245,240 |
| 2025-09-15 | 2025-09-11 | 57.300 | 44,400 | +20,000 | 0.01% | 2,544,120 |
| 2025-09-12 | 2025-09-10 | 60.000 | 24,400 | +500 | 0.01% | 1,464,000 |
| 2025-09-09 | 2025-09-05 | 60.650 | 23,900 | +3,000 | 0.01% | 1,449,535 |
| 2025-09-08 | 2025-09-04 | 56.500 | 20,900 | +2,000 | 0.01% | 1,180,850 |
| 2025-09-03 | 2025-09-01 | 50.800 | 18,900 | -500 | 0.01% | 960,120 |
| 2025-08-28 | 2025-08-26 | 56.900 | 19,400 | +900 | 0.01% | 1,103,860 |
| 2025-08-27 | 2025-08-25 | 56.500 | 18,500 | +5,000 | 0.01% | 1,045,250 |
| 2025-08-19 | 2025-08-15 | 64.500 | 13,500 | -500 | 0.00% | 870,750 |
| 2025-08-15 | 2025-08-13 | 55.950 | 14,000 | -1,400 | 0.00% | 783,300 |
| 2025-08-14 | 2025-08-12 | 54.850 | 15,400 | +1,400 | 0.00% | 844,690 |
| 2025-08-13 | 2025-08-11 | 54.950 | 14,000 | -400 | 0.00% | 769,300 |
| 2025-08-07 | 2025-08-05 | 52.750 | 14,400 | -500 | 0.00% | 759,600 |
| 2025-08-06 | 2025-08-04 | 51.400 | 14,900 | +500 | 0.00% | 765,860 |
| 2025-08-01 | 2025-07-30 | 50.500 | 14,400 | -300 | 0.00% | 727,200 |
| 2025-07-31 | 2025-07-29 | 49.500 | 14,700 | -2,500 | 0.00% | 727,650 |
| 2025-07-30 | 2025-07-28 | 46.300 | 17,200 | -2,500 | 0.00% | 796,360 |
| 2025-07-23 | 2025-07-21 | 47.550 | 19,700 | -300 | 0.01% | 936,735 |
| 2025-06-26 | 2025-06-24 | 41.100 | 20,000 | +7,300 | 0.01% | 822,000 |
| 2025-06-25 | 2025-06-23 | 41.197 | 12,700 | +2,500 | 0.00% | 523,207 |
| 2025-06-24 | 2025-06-20 | 42.115 | 10,200 | +2,551 | 0.00% | 429,575 |
| 2025-06-20 | 2025-06-18 | 43.084 | 7,649 | +98 | 0.00% | 329,549 |
| 2025-06-19 | 2025-06-17 | 45.786 | 7,551 | -981 | 0.00% | 345,732 |
| 2025-06-16 | 2025-06-12 | 42.982 | 8,532 | +1,373 | 0.00% | 366,722 |
| 2025-06-13 | 2025-06-11 | 39.158 | 7,159 | -1,176 | 0.00% | 280,332 |
| 2025-06-10 | 2025-06-06 | 38.852 | 8,335 | +980 | 0.00% | 323,832 |
| 2025-06-09 | 2025-06-05 | 36.099 | 7,355 | +981 | 0.00% | 265,506 |
| 2025-06-05 | 2025-06-03 | 36.354 | 6,374 | +196 | 0.00% | 231,718 |
| 2025-05-30 | 2025-05-28 | 32.581 | 6,178 | -14,710 | 0.00% | 201,283 |
| 2025-05-29 | 2025-05-27 | 29.929 | 20,888 | +1,962 | 0.01% | 625,164 |
| 2025-05-23 | 2025-05-21 | 30.439 | 18,926 | -981 | 0.01% | 576,092 |
| 2025-05-22 | 2025-05-20 | 30.796 | 19,907 | +981 | 0.01% | 613,058 |
| 2025-05-20 | 2025-05-16 | 31.663 | 18,926 | +1,961 | 0.01% | 599,252 |
| 2025-05-19 | 2025-05-15 | 31.612 | 16,965 | +2,942 | 0.00% | 536,296 |
| 2025-05-16 | 2025-05-14 | 32.275 | 14,023 | +5,884 | 0.00% | 452,588 |
| 2025-05-15 | 2025-05-13 | 32.785 | 8,139 | +980 | 0.00% | 266,834 |
| 2025-05-14 | 2025-05-12 | 34.569 | 7,159 | +981 | 0.00% | 247,480 |
| 2025-05-09 | 2025-05-07 | 30.898 | 6,178 | +294 | 0.00% | 190,888 |
| 2025-05-02 | 2025-04-29 | 31.612 | 5,884 | +981 | 0.00% | 186,004 |
| 2025-04-14 | 2025-04-10 | 33.040 | 4,903 | -1,962 | 0.00% | 161,993 |
| 2025-04-11 | 2025-04-09 | 29.419 | 6,865 | -2,941 | 0.00% | 201,965 |
| 2025-04-08 | 2025-04-03 | 37.832 | 9,806 | -3,335 | 0.00% | 370,984 |
| 2025-04-07 | 2025-04-02 | 40.993 | 13,141 | +393 | 0.00% | 538,695 |
| 2025-04-03 | 2025-04-01 | 38.801 | 12,748 | +2,942 | 0.00% | 494,636 |
| 2025-04-02 | 2025-03-31 | 39.413 | 9,806 | -2,452 | 0.00% | 386,483 |
| 2025-03-31 | 2025-03-27 | 40.688 | 12,258 | +98 | 0.00% | 498,748 |
| 2025-03-28 | 2025-03-26 | 41.554 | 12,160 | +392 | 0.00% | 505,301 |
| 2025-03-27 | 2025-03-25 | 43.339 | 11,768 | +2,452 | 0.00% | 510,012 |
| 2025-03-26 | 2025-03-24 | 36.966 | 9,316 | -1,961 | 0.00% | 344,371 |
| 2025-03-25 | 2025-03-21 | 35.487 | 11,277 | -3,923 | 0.00% | 400,186 |
| 2025-03-24 | 2025-03-20 | 31.561 | 15,200 | +4,609 | 0.00% | 479,726 |
| 2025-03-21 | 2025-03-19 | 35.691 | 10,591 | +785 | 0.00% | 378,002 |
| 2025-03-19 | 2025-03-17 | 26.105 | 9,806 | +2,941 | 0.00% | 255,989 |
| 2025-03-18 | 2025-03-14 | 26.513 | 6,865 | +6,865 | 0.00% | 182,013 |
| 2025-03-12 | 2025-03-10 | 31.255 | 0 | -294 | ||
| 2025-03-11 | 2025-03-07 | 30.796 | 294 | -687 | 0.00% | 9,054 |
| 2025-03-10 | 2025-03-06 | 28.910 | 981 | -294 | 0.00% | 28,360 |
| 2025-03-07 | 2025-03-05 | 28.910 | 1,275 | -6,080 | 0.00% | 36,860 |
| 2025-03-05 | 2025-03-03 | 27.431 | 7,355 | -1,177 | 0.00% | 201,755 |
| 2025-02-28 | 2025-02-26 | 29.063 | 8,532 | -1,373 | 0.00% | 247,962 |
| 2025-02-27 | 2025-02-25 | 29.827 | 9,905 | +687 | 0.00% | 295,440 |
| 2025-02-25 | 2025-02-21 | 22.383 | 9,218 | -1,765 | 0.00% | 206,329 |
| 2025-01-14 | 2025-01-10 | 20.497 | 10,983 | +4,511 | 0.00% | 225,116 |
| 2025-01-13 | 2025-01-09 | 20.854 | 6,472 | +1,569 | 0.00% | 134,965 |
| 2024-10-09 | 2024-10-07 | 25.850 | 4,903 | +3,628 | 0.00% | 126,744 |
| 2024-10-07 | 2024-10-03 | 19.110 | 1,275 | -98 | 0.00% | 24,365 |
| 2024-10-03 | 2024-09-30 | 19.355 | 1,373 | -294 | 0.00% | 26,574 |
| 2024-07-29 | 2024-07-25 | 24.474 | 1,667 | -98 | 0.00% | 40,798 |
| 2024-07-26 | 2024-07-24 | 24.678 | 1,765 | -98 | 0.00% | 43,556 |
| 2024-07-22 | 2024-07-18 | 25.544 | 1,863 | -687 | 0.00% | 47,589 |
| 2024-07-16 | 2024-07-12 | 28.043 | 2,550 | 0.00% | 71,509 |
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