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 | 38.000 | 95,800 | +0 | 0.04% | 3,640,400 |
| 2025-10-13 | 2025-10-09 | 37.580 | 95,800 | +0 | 0.04% | 3,600,164 |
| 2025-10-10 | 2025-10-08 | 36.700 | 95,800 | -1,000 | 0.04% | 3,515,860 |
| 2025-10-06 | 2025-10-02 | 36.640 | 96,800 | +1,000 | 0.04% | 3,546,752 |
| 2025-10-03 | 2025-09-30 | 37.140 | 95,800 | +8,000 | 0.04% | 3,558,012 |
| 2025-09-30 | 2025-09-26 | 35.980 | 87,800 | -1,600 | 0.04% | 3,159,044 |
| 2025-09-29 | 2025-09-25 | 36.100 | 89,400 | -400 | 0.04% | 3,227,340 |
| 2025-09-11 | 2025-09-09 | 39.631 | 89,800 | -600 | 0.04% | 3,558,854 |
| 2025-09-10 | 2025-09-08 | 40.644 | 90,400 | +1,165 | 0.04% | 3,674,213 |
| 2025-09-09 | 2025-09-05 | 39.469 | 89,235 | +2,567 | 0.04% | 3,521,998 |
| 2025-09-05 | 2025-09-03 | 39.388 | 86,668 | +592 | 0.04% | 3,413,658 |
| 2025-09-02 | 2025-08-29 | 40.522 | 86,076 | +54,291 | 0.04% | 3,488,004 |
| 2025-08-29 | 2025-08-27 | 45.284 | 31,785 | +21,124 | 0.01% | 1,439,344 |
| 2025-08-19 | 2025-08-15 | 45.689 | 10,661 | -197 | 0.00% | 487,090 |
| 2025-08-18 | 2025-08-14 | 46.074 | 10,858 | -395 | 0.00% | 500,271 |
| 2025-08-07 | 2025-08-05 | 44.716 | 11,253 | -197 | 0.00% | 503,194 |
| 2025-08-01 | 2025-07-30 | 44.828 | 11,450 | +2,369 | 0.00% | 513,279 |
| 2025-07-28 | 2025-07-24 | 45.588 | 9,081 | +987 | 0.00% | 413,982 |
| 2025-07-25 | 2025-07-23 | 44.980 | 8,094 | +2,961 | 0.00% | 364,067 |
| 2025-07-24 | 2025-07-22 | 44.777 | 5,133 | -2,172 | 0.00% | 229,842 |
| 2025-07-18 | 2025-07-16 | 43.308 | 7,305 | -8,489 | 0.00% | 316,367 |
| 2025-07-16 | 2025-07-14 | 44.169 | 15,794 | +593 | 0.01% | 697,611 |
| 2025-07-02 | 2025-06-27 | 45.081 | 15,201 | -593 | 0.01% | 685,278 |
| 2025-06-26 | 2025-06-24 | 47.209 | 15,794 | +7,897 | 0.01% | 745,612 |
| 2025-06-25 | 2025-06-23 | 46.702 | 7,897 | -395 | 0.00% | 368,806 |
| 2025-06-24 | 2025-06-20 | 46.601 | 8,292 | -395 | 0.00% | 386,413 |
| 2025-06-19 | 2025-06-17 | 46.985 | 8,687 | +2,239 | 0.01% | 408,155 |
| 2025-06-18 | 2025-06-16 | 47.906 | 6,448 | +391 | 0.00% | 308,897 |
| 2025-06-09 | 2025-06-05 | 45.091 | 6,057 | -391 | 0.00% | 273,116 |
| 2025-06-06 | 2025-06-04 | 43.811 | 6,448 | -91,244 | 0.00% | 282,496 |
| 2025-06-04 | 2025-06-02 | 41.150 | 97,692 | +977 | 0.06% | 4,020,019 |
| 2025-06-02 | 2025-05-29 | 42.685 | 96,715 | +391 | 0.06% | 4,128,316 |
| 2025-05-27 | 2025-05-23 | 40.638 | 96,324 | -4,298 | 0.06% | 3,914,425 |
| 2025-05-26 | 2025-05-22 | 41.252 | 100,622 | +4,298 | 0.06% | 4,150,888 |
| 2025-05-09 | 2025-05-07 | 40.229 | 96,324 | +3,712 | 0.06% | 3,874,985 |
| 2025-04-09 | 2025-04-07 | 33.780 | 92,612 | -5,666 | 0.06% | 3,128,414 |
| 2025-03-26 | 2025-03-24 | 38.540 | 98,278 | +91,244 | 0.06% | 3,787,602 |
| 2025-03-14 | 2025-03-12 | 41.252 | 7,034 | -2,931 | 0.00% | 290,169 |
| 2025-03-12 | 2025-03-10 | 39.256 | 9,965 | -9,769 | 0.01% | 391,188 |
| 2025-03-05 | 2025-03-03 | 39.205 | 19,734 | -195 | 0.01% | 773,672 |
| 2025-03-03 | 2025-02-27 | 40.433 | 19,929 | -2,735 | 0.01% | 805,797 |
| 2025-02-28 | 2025-02-26 | 39.256 | 22,664 | -391 | 0.01% | 889,703 |
| 2025-02-25 | 2025-02-21 | 39.922 | 23,055 | -391 | 0.01% | 920,392 |
| 2025-02-24 | 2025-02-20 | 38.796 | 23,446 | -195 | 0.01% | 909,601 |
| 2025-02-21 | 2025-02-19 | 38.591 | 23,641 | -977 | 0.01% | 912,326 |
| 2025-02-20 | 2025-02-18 | 37.004 | 24,618 | -35,560 | 0.01% | 910,970 |
| 2025-02-12 | 2025-02-10 | 34.957 | 60,178 | -1,172 | 0.04% | 2,103,640 |
| 2025-02-11 | 2025-02-07 | 35.059 | 61,350 | -4,103 | 0.04% | 2,150,890 |
| 2025-02-07 | 2025-02-05 | 34.036 | 65,453 | +781 | 0.04% | 2,227,739 |
| 2025-02-05 | 2025-02-03 | 33.780 | 64,672 | +1,368 | 0.04% | 2,184,607 |
| 2025-01-22 | 2025-01-20 | 34.855 | 63,304 | +3,321 | 0.04% | 2,206,436 |
| 2025-01-17 | 2025-01-15 | 35.315 | 59,983 | -390 | 0.04% | 2,118,314 |
| 2025-01-10 | 2025-01-08 | 34.701 | 60,373 | +781 | 0.04% | 2,095,007 |
| 2025-01-07 | 2025-01-03 | 35.264 | 59,592 | +586 | 0.04% | 2,101,455 |
| 2025-01-03 | 2024-12-31 | 34.548 | 59,006 | -1,172 | 0.04% | 2,038,511 |
| 2024-12-30 | 2024-12-24 | 35.315 | 60,178 | +14,458 | 0.04% | 2,125,200 |
| 2024-12-23 | 2024-12-19 | 34.548 | 45,720 | -3,517 | 0.03% | 1,579,512 |
| 2024-12-18 | 2024-12-16 | 33.114 | 49,237 | -195 | 0.03% | 1,630,455 |
| 2024-12-17 | 2024-12-13 | 33.729 | 49,432 | -391 | 0.03% | 1,667,273 |
| 2024-12-13 | 2024-12-11 | 33.677 | 49,823 | +3,322 | 0.03% | 1,677,910 |
| 2024-12-12 | 2024-12-10 | 33.626 | 46,501 | +35,169 | 0.03% | 1,563,654 |
| 2024-12-10 | 2024-12-06 | 34.496 | 11,332 | -2,931 | 0.01% | 390,912 |
| 2024-12-06 | 2024-12-04 | 33.370 | 14,263 | +2,931 | 0.01% | 475,961 |
| 2024-12-04 | 2024-12-02 | 34.599 | 11,332 | -196 | 0.01% | 392,072 |
| 2024-12-03 | 2024-11-29 | 35.111 | 11,528 | -390 | 0.01% | 404,754 |
| 2024-12-02 | 2024-11-28 | 35.111 | 11,918 | -391 | 0.01% | 418,447 |
| 2024-11-29 | 2024-11-27 | 35.111 | 12,309 | 0.01% | 432,175 |
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