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 | 77.950 | 26,500 | +0 | 0.01% | 2,065,675 |
| 2025-10-13 | 2025-10-09 | 82.050 | 26,500 | +0 | 0.01% | 2,174,325 |
| 2025-10-10 | 2025-10-08 | 86.400 | 26,500 | -33,100 | 0.01% | 2,289,600 |
| 2025-10-09 | 2025-10-06 | 87.800 | 59,600 | -22,900 | 0.01% | 5,232,880 |
| 2025-10-03 | 2025-09-30 | 87.750 | 82,500 | -300 | 0.02% | 7,239,375 |
| 2025-09-30 | 2025-09-26 | 83.850 | 82,800 | +100 | 0.02% | 6,942,780 |
| 2025-09-29 | 2025-09-25 | 86.300 | 82,700 | -25,600 | 0.02% | 7,137,010 |
| 2025-09-26 | 2025-09-24 | 93.050 | 108,300 | -3,400 | 0.02% | 10,077,315 |
| 2025-09-24 | 2025-09-22 | 96.400 | 111,700 | -10,000 | 0.02% | 10,767,880 |
| 2025-09-23 | 2025-09-19 | 98.300 | 121,700 | -1,300 | 0.02% | 11,963,110 |
| 2025-09-22 | 2025-09-18 | 96.500 | 123,000 | +4,800 | 0.02% | 11,869,500 |
| 2025-09-19 | 2025-09-17 | 96.800 | 118,200 | -1,900 | 0.02% | 11,441,760 |
| 2025-09-18 | 2025-09-16 | 97.350 | 120,100 | -4,800 | 0.02% | 11,691,735 |
| 2025-09-17 | 2025-09-15 | 97.550 | 124,900 | +6,500 | 0.02% | 12,183,995 |
| 2025-09-16 | 2025-09-12 | 99.600 | 118,400 | -1,800 | 0.02% | 11,792,640 |
| 2025-09-15 | 2025-09-11 | 101.600 | 120,200 | +20,500 | 0.02% | 12,212,320 |
| 2025-09-12 | 2025-09-10 | 93.000 | 99,700 | +12,600 | 0.02% | 9,272,100 |
| 2025-09-11 | 2025-09-09 | 95.800 | 87,100 | -20,800 | 0.02% | 8,344,180 |
| 2025-09-10 | 2025-09-08 | 98.800 | 107,900 | -18,900 | 0.02% | 10,660,520 |
| 2025-09-09 | 2025-09-05 | 99.350 | 126,800 | +6,400 | 0.03% | 12,597,580 |
| 2025-09-08 | 2025-09-04 | 91.550 | 120,400 | +100 | 0.02% | 11,022,620 |
| 2025-09-05 | 2025-09-03 | 98.450 | 120,300 | +6,300 | 0.02% | 11,843,535 |
| 2025-09-04 | 2025-09-02 | 98.800 | 114,000 | +24,000 | 0.02% | 11,263,200 |
| 2025-09-03 | 2025-09-01 | 96.950 | 90,000 | +39,100 | 0.02% | 8,725,500 |
| 2025-09-02 | 2025-08-29 | 86.550 | 50,900 | +32,400 | 0.01% | 4,405,395 |
| 2025-09-01 | 2025-08-28 | 93.500 | 18,500 | +1,300 | 0.00% | 1,729,750 |
| 2025-08-28 | 2025-08-26 | 81.450 | 17,200 | +400 | 0.00% | 1,400,940 |
| 2025-08-27 | 2025-08-25 | 76.800 | 16,800 | -1,300 | 0.00% | 1,290,240 |
| 2025-08-26 | 2025-08-22 | 80.800 | 18,100 | +1,400 | 0.00% | 1,462,480 |
| 2025-08-25 | 2025-08-21 | 75.450 | 16,700 | +1,600 | 0.00% | 1,260,015 |
| 2025-08-22 | 2025-08-20 | 75.600 | 15,100 | +1,500 | 0.00% | 1,141,560 |
| 2025-08-21 | 2025-08-19 | 78.650 | 13,600 | -400 | 0.00% | 1,069,640 |
| 2025-08-20 | 2025-08-18 | 82.250 | 14,000 | -600 | 0.00% | 1,151,500 |
| 2025-08-19 | 2025-08-15 | 81.050 | 14,600 | +500 | 0.00% | 1,183,330 |
| 2025-08-15 | 2025-08-13 | 68.950 | 14,100 | -1,200 | 0.00% | 972,195 |
| 2025-08-14 | 2025-08-12 | 65.400 | 15,300 | -400 | 0.00% | 1,000,620 |
| 2025-08-13 | 2025-08-11 | 67.400 | 15,700 | -8,900 | 0.00% | 1,058,180 |
| 2025-08-12 | 2025-08-08 | 66.900 | 24,600 | +100 | 0.00% | 1,645,740 |
| 2025-08-11 | 2025-08-07 | 66.300 | 24,500 | +5,300 | 0.00% | 1,624,350 |
| 2025-08-08 | 2025-08-06 | 64.100 | 19,200 | +1,500 | 0.00% | 1,230,720 |
| 2025-08-07 | 2025-08-05 | 70.150 | 17,700 | +1,000 | 0.00% | 1,241,655 |
| 2025-08-06 | 2025-08-04 | 75.150 | 16,700 | +5,500 | 0.00% | 1,255,005 |
| 2025-08-05 | 2025-08-01 | 57.600 | 11,200 | -1,800 | 0.00% | 645,120 |
| 2025-08-04 | 2025-07-31 | 44.000 | 13,000 | -36,000 | 0.00% | 572,000 |
| 2025-07-31 | 2025-07-29 | 43.500 | 49,000 | +12,000 | 0.01% | 2,131,500 |
| 2025-07-28 | 2025-07-24 | 45.600 | 37,000 | -5,000 | 0.01% | 1,687,200 |
| 2025-07-25 | 2025-07-23 | 45.150 | 42,000 | +29,000 | 0.01% | 1,896,300 |
| 2025-07-24 | 2025-07-22 | 45.350 | 13,000 | +1,000 | 0.00% | 589,550 |
| 2025-07-18 | 2025-07-16 | 41.850 | 12,000 | -1,800 | 0.00% | 502,200 |
| 2025-07-17 | 2025-07-15 | 38.200 | 13,800 | +5,500 | 0.00% | 527,160 |
| 2025-07-14 | 2025-07-10 | 37.000 | 8,300 | -5,100 | 0.00% | 307,100 |
| 2025-07-03 | 2025-06-30 | 37.250 | 13,400 | +1,000 | 0.00% | 499,150 |
| 2025-07-02 | 2025-06-27 | 35.300 | 12,400 | -100 | 0.00% | 437,720 |
| 2025-06-17 | 2025-06-13 | 37.000 | 12,500 | +100 | 0.00% | 462,500 |
| 2025-06-16 | 2025-06-12 | 36.200 | 12,400 | -1,000 | 0.00% | 448,880 |
| 2025-06-12 | 2025-06-10 | 37.000 | 13,400 | +1,300 | 0.00% | 495,800 |
| 2025-06-06 | 2025-06-04 | 34.850 | 12,100 | -3,000 | 0.00% | 421,685 |
| 2025-05-30 | 2025-05-28 | 36.150 | 15,100 | +300 | 0.00% | 545,865 |
| 2025-05-28 | 2025-05-26 | 37.150 | 14,800 | +4,900 | 0.00% | 549,820 |
| 2025-05-27 | 2025-05-23 | 38.500 | 9,900 | +200 | 0.00% | 381,150 |
| 2025-05-26 | 2025-05-22 | 39.200 | 9,700 | +1,800 | 0.00% | 380,240 |
| 2025-05-19 | 2025-05-15 | 35.300 | 7,900 | -100 | 0.00% | 278,870 |
| 2025-05-16 | 2025-05-14 | 36.500 | 8,000 | -2,500 | 0.00% | 292,000 |
| 2025-05-14 | 2025-05-12 | 38.750 | 10,500 | +2,500 | 0.00% | 406,875 |
| 2025-05-13 | 2025-05-09 | 37.550 | 8,000 | -1,000 | 0.00% | 300,400 |
| 2025-05-07 | 2025-05-02 | 38.800 | 9,000 | +1,300 | 0.00% | 349,200 |
| 2025-05-06 | 2025-04-30 | 37.650 | 7,700 | +1,000 | 0.00% | 289,905 |
| 2025-04-10 | 2025-04-08 | 35.950 | 6,700 | +200 | 0.00% | 240,865 |
| 2025-04-09 | 2025-04-07 | 31.900 | 6,500 | -700 | 0.00% | 207,350 |
| 2025-04-07 | 2025-04-02 | 44.500 | 7,200 | -71,800 | 0.00% | 320,400 |
| 2025-04-02 | 2025-03-31 | 42.850 | 79,000 | +1,700 | 0.02% | 3,385,150 |
| 2025-04-01 | 2025-03-28 | 46.850 | 77,300 | +2,000 | 0.02% | 3,621,505 |
| 2025-03-25 | 2025-03-21 | 55.650 | 75,300 | -300 | 0.02% | 4,190,445 |
| 2025-03-24 | 2025-03-20 | 59.400 | 75,600 | +300 | 0.02% | 4,490,640 |
| 2025-03-12 | 2025-03-10 | 52.000 | 75,300 | +100 | 0.02% | 3,915,600 |
| 2025-03-10 | 2025-03-06 | 56.850 | 75,200 | -500 | 0.02% | 4,275,120 |
| 2025-03-03 | 2025-02-27 | 58.800 | 75,700 | +400 | 0.02% | 4,451,160 |
| 2025-02-28 | 2025-02-26 | 57.000 | 75,300 | -26,500 | 0.02% | 4,292,100 |
| 2025-02-18 | 2025-02-14 | 48.100 | 101,800 | -100 | 0.02% | 4,896,580 |
| 2025-02-17 | 2025-02-13 | 45.000 | 101,900 | +200 | 0.02% | 4,585,500 |
| 2025-02-11 | 2025-02-07 | 47.500 | 101,700 | -300 | 0.02% | 4,830,750 |
| 2025-02-10 | 2025-02-06 | 45.950 | 102,000 | -400 | 0.02% | 4,686,900 |
| 2025-02-07 | 2025-02-05 | 42.800 | 102,400 | -600 | 0.02% | 4,382,720 |
| 2025-02-06 | 2025-02-04 | 42.500 | 103,000 | -2,300 | 0.02% | 4,377,500 |
| 2025-02-04 | 2025-01-28 | 39.150 | 105,300 | +99,900 | 0.02% | 4,122,495 |
| 2025-02-03 | 2025-01-24 | 42.000 | 5,400 | -300 | 0.00% | 226,800 |
| 2025-01-24 | 2025-01-22 | 41.800 | 5,700 | -200 | 0.00% | 238,260 |
| 2025-01-23 | 2025-01-21 | 39.550 | 5,900 | -400 | 0.00% | 233,345 |
| 2025-01-21 | 2025-01-17 | 38.500 | 6,300 | -300 | 0.00% | 242,550 |
| 2025-01-16 | 2025-01-14 | 36.000 | 6,600 | +400 | 0.00% | 237,600 |
| 2025-01-13 | 2025-01-09 | 33.100 | 6,200 | -200 | 0.00% | 205,220 |
| 2025-01-07 | 2025-01-03 | 30.700 | 6,400 | -100 | 0.00% | 196,480 |
| 2025-01-03 | 2024-12-31 | 31.250 | 6,500 | 0.00% | 203,125 |
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