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 | 9.240 | 22,765,573 | +0 | 2.43% | 210,353,895 |
| 2025-10-13 | 2025-10-09 | 9.600 | 22,765,573 | +0 | 2.43% | 218,549,501 |
| 2025-10-10 | 2025-10-08 | 9.900 | 22,765,573 | -2,000 | 2.43% | 225,379,173 |
| 2025-10-08 | 2025-10-03 | 9.810 | 22,767,573 | +2,000 | 2.43% | 223,349,891 |
| 2025-09-23 | 2025-09-19 | 10.190 | 22,765,573 | -9,000 | 2.43% | 231,981,189 |
| 2025-09-19 | 2025-09-17 | 10.210 | 22,774,573 | -50,000 | 2.43% | 232,528,390 |
| 2025-09-17 | 2025-09-15 | 10.100 | 22,824,573 | +41,600 | 2.44% | 230,528,187 |
| 2025-09-16 | 2025-09-12 | 9.770 | 22,782,973 | +500 | 2.43% | 222,589,646 |
| 2025-09-15 | 2025-09-11 | 9.830 | 22,782,473 | -13,000 | 2.43% | 223,951,710 |
| 2025-09-12 | 2025-09-10 | 9.640 | 22,795,473 | -3,000 | 2.43% | 219,748,360 |
| 2025-09-11 | 2025-09-09 | 9.700 | 22,798,473 | +3,300 | 2.43% | 221,145,188 |
| 2025-09-10 | 2025-09-08 | 10.260 | 22,795,173 | +13,100 | 2.43% | 233,878,475 |
| 2025-09-09 | 2025-09-05 | 10.520 | 22,782,073 | +2,700 | 2.43% | 239,667,408 |
| 2025-09-08 | 2025-09-04 | 10.400 | 22,779,373 | +8,500 | 2.43% | 236,905,479 |
| 2025-09-05 | 2025-09-03 | 10.830 | 22,770,873 | -500 | 2.43% | 246,608,555 |
| 2025-09-04 | 2025-09-02 | 10.690 | 22,771,373 | -1,000 | 2.43% | 243,425,977 |
| 2025-09-03 | 2025-09-01 | 11.180 | 22,772,373 | -1,000 | 2.43% | 254,595,130 |
| 2025-08-29 | 2025-08-27 | 11.750 | 22,773,373 | -44,800 | 2.43% | 267,587,133 |
| 2025-08-28 | 2025-08-26 | 10.930 | 22,818,173 | +1,700 | 2.44% | 249,402,631 |
| 2025-08-27 | 2025-08-25 | 10.840 | 22,816,473 | +14,800 | 2.44% | 247,330,567 |
| 2025-08-26 | 2025-08-22 | 10.720 | 22,801,673 | -3,800 | 2.43% | 244,433,935 |
| 2025-08-25 | 2025-08-21 | 10.800 | 22,805,473 | +5,300 | 2.43% | 246,299,108 |
| 2025-08-22 | 2025-08-20 | 10.380 | 22,800,173 | -2,000 | 2.43% | 236,665,796 |
| 2025-08-19 | 2025-08-15 | 10.610 | 22,802,173 | -3,700 | 2.43% | 241,931,056 |
| 2025-08-18 | 2025-08-14 | 10.820 | 22,805,873 | -7,000 | 2.43% | 246,759,546 |
| 2025-08-15 | 2025-08-13 | 11.110 | 22,812,873 | -39,300 | 2.43% | 253,451,019 |
| 2025-08-14 | 2025-08-12 | 11.270 | 22,852,173 | -1,800 | 2.44% | 257,543,990 |
| 2025-08-13 | 2025-08-11 | 9.920 | 22,853,973 | +2,100 | 2.44% | 226,711,412 |
| 2025-08-05 | 2025-08-01 | 9.900 | 22,851,873 | -2,000 | 2.44% | 226,233,543 |
| 2025-08-01 | 2025-07-30 | 10.420 | 22,853,873 | +1,500 | 2.44% | 238,137,357 |
| 2025-07-31 | 2025-07-29 | 11.020 | 22,852,373 | +15,000 | 2.44% | 251,833,150 |
| 2025-07-25 | 2025-07-23 | 11.260 | 22,837,373 | +9,000 | 2.44% | 257,148,820 |
| 2025-07-24 | 2025-07-22 | 11.120 | 22,828,373 | +9,000 | 2.53% | 253,851,508 |
| 2025-07-23 | 2025-07-21 | 11.200 | 22,819,373 | +10,000 | 2.53% | 255,576,978 |
| 2025-07-21 | 2025-07-17 | 11.820 | 22,809,373 | +18,700 | 2.53% | 269,606,789 |
| 2025-07-17 | 2025-07-15 | 12.340 | 22,790,673 | +11,200 | 2.53% | 281,236,905 |
| 2025-07-16 | 2025-07-14 | 12.280 | 22,779,473 | -3,000 | 2.53% | 279,731,928 |
| 2025-07-14 | 2025-07-10 | 11.620 | 22,782,473 | -13,500 | 2.53% | 264,732,336 |
| 2025-07-11 | 2025-07-09 | 11.820 | 22,795,973 | +11,500 | 2.53% | 269,448,401 |
| 2025-07-10 | 2025-07-08 | 12.640 | 22,784,473 | +13,100 | 2.53% | 287,995,739 |
| 2025-07-09 | 2025-07-07 | 11.460 | 22,771,373 | -12,300 | 2.53% | 260,959,935 |
| 2025-07-08 | 2025-07-04 | 11.720 | 22,783,673 | +7,900 | 2.53% | 267,024,648 |
| 2025-07-07 | 2025-07-03 | 11.140 | 22,775,773 | -86,300 | 2.53% | 253,722,111 |
| 2025-06-30 | 2025-06-26 | 9.000 | 22,862,073 | +10,000 | 2.54% | 205,758,657 |
| 2025-06-19 | 2025-06-17 | 9.250 | 22,852,073 | -8,000 | 2.54% | 211,381,675 |
| 2025-06-18 | 2025-06-16 | 9.000 | 22,860,073 | +30,000 | 2.54% | 205,740,657 |
| 2025-06-16 | 2025-06-12 | 9.640 | 22,830,073 | -1,000 | 2.54% | 220,081,904 |
| 2025-06-13 | 2025-06-11 | 9.660 | 22,831,073 | +5,000 | 2.54% | 220,548,165 |
| 2025-06-12 | 2025-06-10 | 9.430 | 22,826,073 | +10,000 | 2.54% | 215,249,868 |
| 2025-06-11 | 2025-06-09 | 9.920 | 22,816,073 | +10,000 | 2.54% | 226,335,444 |
| 2025-06-10 | 2025-06-06 | 9.850 | 22,806,073 | +10,000 | 2.54% | 224,639,819 |
| 2025-06-09 | 2025-06-05 | 10.040 | 22,796,073 | -1,000 | 2.53% | 228,872,573 |
| 2025-06-05 | 2025-06-03 | 10.340 | 22,797,073 | +15,500 | 2.53% | 235,721,735 |
| 2025-06-02 | 2025-05-29 | 9.870 | 22,781,573 | +49,900 | 2.53% | 224,854,126 |
| 2025-05-28 | 2025-05-26 | 8.700 | 22,731,673 | -11,000 | 2.53% | 197,765,555 |
| 2025-05-26 | 2025-05-22 | 8.880 | 22,742,673 | +12,500 | 2.53% | 201,954,936 |
| 2025-04-29 | 2025-04-25 | 12.000 | 22,730,173 | -5,900 | 2.53% | 272,762,076 |
| 2025-04-28 | 2025-04-24 | 11.720 | 22,736,073 | +5,900 | 2.53% | 266,466,776 |
| 2025-04-17 | 2025-04-15 | 12.160 | 22,730,173 | -4,200 | 2.53% | 276,398,904 |
| 2025-04-16 | 2025-04-14 | 11.780 | 22,734,373 | -9,900 | 2.53% | 267,810,914 |
| 2025-04-15 | 2025-04-11 | 9.330 | 22,744,273 | +6,000 | 2.53% | 212,204,067 |
| 2025-04-14 | 2025-04-10 | 9.010 | 22,738,273 | -15,500 | 2.53% | 204,871,840 |
| 2025-04-11 | 2025-04-09 | 8.610 | 22,753,773 | +9,000 | 2.53% | 195,909,986 |
| 2025-04-10 | 2025-04-08 | 8.430 | 22,744,773 | -20,100 | 2.53% | 191,738,436 |
| 2025-04-09 | 2025-04-07 | 7.460 | 22,764,873 | +13,100 | 2.53% | 169,825,953 |
| 2025-04-08 | 2025-04-03 | 10.100 | 22,751,773 | -7,300 | 2.53% | 229,792,907 |
| 2025-04-03 | 2025-04-01 | 10.240 | 22,759,073 | -7,200 | 2.53% | 233,052,908 |
| 2025-04-02 | 2025-03-31 | 9.820 | 22,766,273 | +16,000 | 2.53% | 223,564,801 |
| 2025-03-25 | 2025-03-21 | 11.320 | 22,750,273 | -135,600 | 2.53% | 257,533,090 |
| 2025-03-24 | 2025-03-20 | 12.860 | 22,885,873 | +136,600 | 2.54% | 294,312,327 |
| 2025-03-20 | 2025-03-18 | 12.280 | 22,749,273 | -44,600 | 2.53% | 279,361,072 |
| 2025-03-18 | 2025-03-14 | 11.880 | 22,793,873 | +20,000 | 2.53% | 270,791,211 |
| 2025-03-17 | 2025-03-13 | 13.000 | 22,773,873 | -8,700 | 2.53% | 296,060,349 |
| 2025-03-14 | 2025-03-12 | 12.600 | 22,782,573 | -20,100 | 2.53% | 287,060,420 |
| 2025-03-13 | 2025-03-11 | 12.380 | 22,802,673 | +1,100 | 2.54% | 282,297,092 |
| 2025-03-12 | 2025-03-10 | 9.170 | 22,801,573 | -5,000 | 2.54% | 209,090,424 |
| 2025-03-11 | 2025-03-07 | 9.800 | 22,806,573 | +31,700 | 2.54% | 223,504,415 |
| 2025-03-10 | 2025-03-06 | 7.980 | 22,774,873 | -20,500 | 2.53% | 181,743,487 |
| 2025-03-06 | 2025-03-04 | 6.890 | 22,795,373 | +5,800 | 2.53% | 157,060,120 |
| 2025-03-05 | 2025-03-03 | 6.730 | 22,789,573 | -7,000 | 2.53% | 153,373,826 |
| 2025-03-04 | 2025-02-28 | 6.690 | 22,796,573 | +13,100 | 2.54% | 152,509,073 |
| 2025-03-03 | 2025-02-27 | 7.180 | 22,783,473 | +26,200 | 2.53% | 163,585,336 |
| 2025-02-28 | 2025-02-26 | 7.800 | 22,757,273 | -9,600 | 2.53% | 177,506,729 |
| 2025-02-27 | 2025-02-25 | 7.090 | 22,766,873 | -8,900 | 2.53% | 161,417,130 |
| 2025-02-19 | 2025-02-17 | 6.530 | 22,775,773 | -5,100 | 2.53% | 148,725,798 |
| 2025-02-17 | 2025-02-13 | 6.100 | 22,780,873 | +7,900 | 2.53% | 138,963,325 |
| 2025-02-11 | 2025-02-07 | 6.700 | 22,772,973 | +12,000 | 2.53% | 152,578,919 |
| 2025-01-06 | 2025-01-02 | 5.900 | 22,760,973 | -8,000 | 2.53% | 134,289,741 |
| 2025-01-03 | 2024-12-31 | 6.500 | 22,768,973 | +8,000 | 2.53% | 147,998,324 |
| 2024-12-27 | 2024-12-20 | 5.730 | 22,760,973 | -800 | 2.57% | 130,420,375 |
| 2024-12-23 | 2024-12-19 | 6.240 | 22,761,773 | +800 | 2.57% | 142,033,464 |
| 2024-12-19 | 2024-12-17 | 6.760 | 22,760,973 | +800 | 2.57% | 153,864,177 |
| 2024-12-17 | 2024-12-13 | 6.290 | 22,760,173 | -800 | 2.57% | 143,161,488 |
| 2024-12-16 | 2024-12-12 | 6.510 | 22,760,973 | -900 | 2.57% | 148,173,934 |
| 2024-12-13 | 2024-12-11 | 6.620 | 22,761,873 | -100 | 2.57% | 150,683,599 |
| 2024-12-12 | 2024-12-10 | 6.900 | 22,761,973 | +25,000 | 2.57% | 157,057,614 |
| 2024-12-11 | 2024-12-09 | 7.600 | 22,736,973 | +2,300 | 2.56% | 172,800,995 |
| 2024-12-10 | 2024-12-06 | 13.800 | 22,734,673 | 2.56% | 313,738,487 |
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