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 | 99.550 | 71,900 | +0 | 0.03% | 7,157,645 |
| 2025-10-13 | 2025-10-09 | 100.900 | 71,900 | +0 | 0.03% | 7,254,710 |
| 2025-10-10 | 2025-10-08 | 101.700 | 71,900 | +0 | 0.03% | 7,312,230 |
| 2025-10-09 | 2025-10-06 | 101.500 | 71,900 | +0 | 0.03% | 7,297,850 |
| 2025-10-08 | 2025-10-03 | 104.700 | 71,900 | +0 | 0.03% | 7,527,930 |
| 2025-10-06 | 2025-10-02 | 104.900 | 71,900 | +0 | 0.03% | 7,542,310 |
| 2025-10-03 | 2025-09-30 | 103.700 | 71,900 | +0 | 0.03% | 7,456,030 |
| 2025-10-02 | 2025-09-29 | 106.800 | 71,900 | +0 | 0.03% | 7,678,920 |
| 2025-09-30 | 2025-09-26 | 107.300 | 71,900 | +1,000 | 0.03% | 7,714,870 |
| 2025-09-24 | 2025-09-22 | 108.600 | 70,900 | +1,300 | 0.03% | 7,699,740 |
| 2025-09-23 | 2025-09-19 | 111.400 | 69,600 | -300 | 0.03% | 7,753,440 |
| 2025-09-22 | 2025-09-18 | 105.800 | 69,900 | -1,000 | 0.03% | 7,395,420 |
| 2025-09-09 | 2025-09-05 | 102.700 | 70,900 | +100 | 0.03% | 7,281,430 |
| 2025-09-08 | 2025-09-04 | 101.300 | 70,800 | -600 | 0.03% | 7,172,040 |
| 2025-08-29 | 2025-08-27 | 96.450 | 71,400 | -200 | 0.03% | 6,886,530 |
| 2025-08-28 | 2025-08-26 | 99.000 | 71,600 | +200 | 0.03% | 7,088,400 |
| 2025-08-25 | 2025-08-21 | 98.250 | 71,400 | -100 | 0.03% | 7,015,050 |
| 2025-08-22 | 2025-08-20 | 98.450 | 71,500 | +100 | 0.03% | 7,039,175 |
| 2025-08-19 | 2025-08-15 | 95.350 | 71,400 | +600 | 0.03% | 6,807,990 |
| 2025-08-18 | 2025-08-14 | 95.700 | 70,800 | +700 | 0.03% | 6,775,560 |
| 2025-08-15 | 2025-08-13 | 98.500 | 70,100 | -5,000 | 0.03% | 6,904,850 |
| 2025-08-06 | 2025-08-04 | 100.000 | 75,100 | +3,000 | 0.03% | 7,510,000 |
| 2025-08-01 | 2025-07-30 | 102.800 | 72,100 | -200 | 0.03% | 7,411,880 |
| 2025-07-29 | 2025-07-25 | 102.200 | 72,300 | -100 | 0.03% | 7,389,060 |
| 2025-07-22 | 2025-07-18 | 98.550 | 72,400 | +200 | 0.03% | 7,135,020 |
| 2025-07-16 | 2025-07-14 | 100.800 | 72,200 | -300 | 0.03% | 7,277,760 |
| 2025-07-15 | 2025-07-11 | 98.300 | 72,500 | +100 | 0.03% | 7,126,750 |
| 2025-07-14 | 2025-07-10 | 103.300 | 72,400 | -1,800 | 0.03% | 7,478,920 |
| 2025-07-11 | 2025-07-09 | 106.400 | 74,200 | +1,800 | 0.03% | 7,894,880 |
| 2025-07-10 | 2025-07-08 | 105.000 | 72,400 | -1,800 | 0.03% | 7,602,000 |
| 2025-07-09 | 2025-07-07 | 106.900 | 74,200 | +1,800 | 0.03% | 7,931,980 |
| 2025-07-08 | 2025-07-04 | 103.600 | 72,400 | -600 | 0.03% | 7,500,640 |
| 2025-07-04 | 2025-07-02 | 105.800 | 73,000 | +300 | 0.03% | 7,723,400 |
| 2025-06-25 | 2025-06-23 | 107.400 | 72,700 | -500 | 0.03% | 7,807,980 |
| 2025-06-23 | 2025-06-19 | 99.550 | 73,200 | -10,500 | 0.03% | 7,287,060 |
| 2025-06-20 | 2025-06-18 | 106.200 | 83,700 | +300 | 0.03% | 8,888,940 |
| 2025-06-19 | 2025-06-17 | 109.800 | 83,400 | +500 | 0.03% | 9,157,320 |
| 2025-06-17 | 2025-06-13 | 111.300 | 82,900 | +500 | 0.03% | 9,226,770 |
| 2025-06-16 | 2025-06-12 | 117.000 | 82,400 | +100 | 0.03% | 9,640,800 |
| 2025-06-13 | 2025-06-11 | 112.500 | 82,300 | -9,400 | 0.03% | 9,258,750 |
| 2025-06-12 | 2025-06-10 | 109.300 | 91,700 | -300 | 0.04% | 10,022,810 |
| 2025-06-10 | 2025-06-06 | 112.300 | 92,000 | -9,500 | 0.04% | 10,331,600 |
| 2025-06-06 | 2025-06-04 | 127.500 | 101,500 | -25,000 | 0.04% | 12,941,250 |
| 2025-05-30 | 2025-05-28 | 111.800 | 126,500 | -300 | 0.05% | 14,142,700 |
| 2025-05-28 | 2025-05-26 | 116.500 | 126,800 | -10,000 | 0.05% | 14,772,200 |
| 2025-05-23 | 2025-05-21 | 105.900 | 136,800 | +700 | 0.05% | 14,487,120 |
| 2025-05-22 | 2025-05-20 | 112.400 | 136,100 | -2,100 | 0.05% | 15,297,640 |
| 2025-05-16 | 2025-05-14 | 100.682 | 138,200 | -500 | 0.05% | 13,914,228 |
| 2025-05-15 | 2025-05-13 | 99.573 | 138,700 | +1,077 | 0.05% | 13,810,805 |
| 2025-05-14 | 2025-05-12 | 99.976 | 137,623 | +496 | 0.05% | 13,759,044 |
| 2025-05-09 | 2025-05-07 | 108.543 | 137,127 | +298 | 0.05% | 14,884,157 |
| 2025-05-08 | 2025-05-06 | 107.031 | 136,829 | +496 | 0.05% | 14,644,962 |
| 2025-05-06 | 2025-04-30 | 107.434 | 136,333 | +397 | 0.05% | 14,646,834 |
| 2025-05-02 | 2025-04-29 | 109.551 | 135,936 | -1,687 | 0.05% | 14,891,883 |
| 2025-04-30 | 2025-04-28 | 100.581 | 137,623 | -99 | 0.05% | 13,842,264 |
| 2025-04-28 | 2025-04-24 | 103.907 | 137,722 | -6,648 | 0.05% | 14,310,261 |
| 2025-04-25 | 2025-04-23 | 103.302 | 144,370 | +595 | 0.06% | 14,913,734 |
| 2025-04-24 | 2025-04-22 | 103.201 | 143,775 | +4,763 | 0.06% | 14,837,779 |
| 2025-04-23 | 2025-04-17 | 98.969 | 139,012 | +2,580 | 0.05% | 13,757,811 |
| 2025-04-22 | 2025-04-16 | 100.077 | 136,432 | +99 | 0.05% | 13,653,722 |
| 2025-04-11 | 2025-04-09 | 99.472 | 136,333 | -397 | 0.05% | 13,561,375 |
| 2025-04-09 | 2025-04-07 | 90.654 | 136,730 | +1,092 | 0.05% | 12,395,115 |
| 2025-04-03 | 2025-04-01 | 110.055 | 135,638 | -199 | 0.05% | 14,927,586 |
| 2025-04-02 | 2025-03-31 | 99.926 | 135,837 | -17,860 | 0.05% | 13,573,641 |
| 2025-04-01 | 2025-03-28 | 103.806 | 153,697 | -496 | 0.06% | 15,954,683 |
| 2025-03-31 | 2025-03-27 | 114.791 | 154,193 | +694 | 0.06% | 17,700,028 |
| 2025-03-28 | 2025-03-26 | 105.318 | 153,499 | -794 | 0.06% | 16,166,180 |
| 2025-03-27 | 2025-03-25 | 99.271 | 154,293 | -198 | 0.06% | 15,316,800 |
| 2025-03-26 | 2025-03-24 | 105.116 | 154,491 | -496 | 0.06% | 16,239,515 |
| 2025-03-25 | 2025-03-21 | 108.845 | 154,987 | -9,922 | 0.06% | 16,869,593 |
| 2025-03-21 | 2025-03-19 | 114.489 | 164,909 | +694 | 0.06% | 18,880,273 |
| 2025-03-20 | 2025-03-18 | 106.628 | 164,215 | -20,936 | 0.06% | 17,509,916 |
| 2025-03-19 | 2025-03-17 | 111.264 | 185,151 | -1,389 | 0.07% | 20,600,640 |
| 2025-03-18 | 2025-03-14 | 101.790 | 186,540 | -81,264 | 0.07% | 18,987,987 |
| 2025-03-17 | 2025-03-13 | 101.992 | 267,804 | +22,325 | 0.10% | 27,313,864 |
| 2025-03-14 | 2025-03-12 | 103.403 | 245,479 | +17,563 | 0.09% | 25,383,253 |
| 2025-03-13 | 2025-03-11 | 105.116 | 227,916 | +56,458 | 0.09% | 23,957,677 |
| 2025-03-12 | 2025-03-10 | 92.770 | 171,458 | -6,350 | 0.07% | 15,906,225 |
| 2025-03-11 | 2025-03-07 | 85.968 | 177,808 | +992 | 0.07% | 15,285,720 |
| 2025-03-10 | 2025-03-06 | 84.909 | 176,816 | -3,473 | 0.07% | 15,013,330 |
| 2025-03-07 | 2025-03-05 | 80.626 | 180,289 | +992 | 0.07% | 14,535,996 |
| 2025-03-06 | 2025-03-04 | 78.056 | 179,297 | +496 | 0.07% | 13,995,229 |
| 2025-03-05 | 2025-03-03 | 82.642 | 178,801 | +993 | 0.07% | 14,776,425 |
| 2025-03-03 | 2025-02-27 | 78.610 | 177,808 | -1,985 | 0.07% | 13,977,563 |
| 2025-02-26 | 2025-02-24 | 72.563 | 179,793 | -3,671 | 0.07% | 13,046,405 |
| 2025-02-25 | 2025-02-21 | 73.168 | 183,464 | -596 | 0.07% | 13,423,725 |
| 2025-02-20 | 2025-02-18 | 74.478 | 184,060 | +3,672 | 0.07% | 13,708,484 |
| 2025-02-19 | 2025-02-17 | 72.463 | 180,388 | -794 | 0.07% | 13,071,400 |
| 2025-02-18 | 2025-02-14 | 77.099 | 181,182 | +496 | 0.07% | 13,968,895 |
| 2025-02-14 | 2025-02-12 | 74.478 | 180,686 | +298 | 0.07% | 13,457,194 |
| 2025-02-11 | 2025-02-07 | 72.614 | 180,388 | -496 | 0.07% | 13,098,670 |
| 2025-02-10 | 2025-02-06 | 69.893 | 180,884 | -2,481 | 0.07% | 12,642,478 |
| 2025-02-07 | 2025-02-05 | 71.253 | 183,365 | -298 | 0.07% | 13,065,361 |
| 2025-02-06 | 2025-02-04 | 74.025 | 183,663 | -3,373 | 0.07% | 13,595,621 |
| 2025-02-05 | 2025-02-03 | 75.184 | 187,036 | -1,191 | 0.07% | 14,062,081 |
| 2025-02-04 | 2025-01-28 | 71.656 | 188,227 | +2,977 | 0.07% | 13,487,675 |
| 2025-02-03 | 2025-01-24 | 73.017 | 185,250 | -1,985 | 0.07% | 13,526,399 |
| 2025-01-27 | 2025-01-23 | 68.633 | 187,235 | +2,580 | 0.07% | 12,850,491 |
| 2025-01-23 | 2025-01-21 | 67.978 | 184,655 | +3,572 | 0.07% | 12,552,453 |
| 2025-01-22 | 2025-01-20 | 62.435 | 181,083 | -298 | 0.07% | 11,305,885 |
| 2025-01-16 | 2025-01-14 | 58.051 | 181,381 | -5,754 | 0.07% | 10,529,308 |
| 2025-01-15 | 2025-01-13 | 59.462 | 187,135 | +5,754 | 0.07% | 11,127,372 |
| 2025-01-14 | 2025-01-10 | 60.722 | 181,381 | +2,084 | 0.07% | 11,013,730 |
| 2025-01-08 | 2025-01-06 | 57.345 | 179,297 | -99 | 0.07% | 10,281,841 |
| 2025-01-02 | 2024-12-27 | 57.648 | 179,396 | +27,783 | 0.07% | 10,341,758 |
| 2024-12-30 | 2024-12-24 | 55.430 | 151,613 | -1,390 | 0.06% | 8,403,974 |
| 2024-12-27 | 2024-12-20 | 56.690 | 153,003 | -6,052 | 0.06% | 8,673,773 |
| 2024-12-23 | 2024-12-19 | 60.066 | 159,055 | +4,961 | 0.06% | 9,553,866 |
| 2024-12-20 | 2024-12-18 | 61.477 | 154,094 | -992 | 0.06% | 9,473,297 |
| 2024-12-18 | 2024-12-16 | 55.078 | 155,086 | -100 | 0.06% | 8,541,779 |
| 2024-12-17 | 2024-12-13 | 56.035 | 155,186 | +794 | 0.06% | 8,695,867 |
| 2024-12-16 | 2024-12-12 | 58.454 | 154,392 | +893 | 0.06% | 9,024,816 |
| 2024-12-13 | 2024-12-11 | 52.357 | 153,499 | -2,183 | 0.06% | 8,036,680 |
| 2024-12-12 | 2024-12-10 | 53.012 | 155,682 | 0.06% | 8,252,960 |
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