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 | 95.900 | 850 | +0 | 0.00% | 81,515 |
| 2025-10-13 | 2025-10-09 | 99.950 | 850 | +0 | 0.00% | 84,958 |
| 2025-10-10 | 2025-10-08 | 99.600 | 850 | +0 | 0.00% | 84,660 |
| 2025-10-09 | 2025-10-06 | 101.900 | 850 | +0 | 0.00% | 86,615 |
| 2025-10-08 | 2025-10-03 | 102.400 | 850 | +0 | 0.00% | 87,040 |
| 2025-10-06 | 2025-10-02 | 103.300 | 850 | +0 | 0.00% | 87,805 |
| 2025-10-03 | 2025-09-30 | 105.400 | 850 | +0 | 0.00% | 89,590 |
| 2025-10-02 | 2025-09-29 | 102.300 | 850 | +0 | 0.00% | 86,955 |
| 2025-09-30 | 2025-09-26 | 101.500 | 850 | +0 | 0.00% | 86,275 |
| 2025-09-29 | 2025-09-25 | 103.300 | 850 | +0 | 0.00% | 87,805 |
| 2025-09-26 | 2025-09-24 | 103.300 | 850 | +300 | 0.00% | 87,805 |
| 2025-07-16 | 2025-07-14 | 100.900 | 550 | -200 | 0.00% | 55,495 |
| 2025-07-02 | 2025-06-27 | 114.800 | 750 | -100 | 0.00% | 86,100 |
| 2025-06-24 | 2025-06-20 | 104.500 | 850 | -50 | 0.00% | 88,825 |
| 2025-05-28 | 2025-05-26 | 116.100 | 900 | -950 | 0.00% | 104,490 |
| 2025-05-26 | 2025-05-22 | 119.600 | 1,850 | +50 | 0.00% | 221,260 |
| 2025-05-22 | 2025-05-20 | 121.900 | 1,800 | -500 | 0.00% | 219,420 |
| 2025-05-21 | 2025-05-19 | 119.500 | 2,300 | -500 | 0.00% | 274,850 |
| 2025-05-16 | 2025-05-14 | 123.900 | 2,800 | -1,250 | 0.00% | 346,920 |
| 2025-05-09 | 2025-05-07 | 107.800 | 4,050 | -1,800 | 0.01% | 436,590 |
| 2025-05-07 | 2025-05-02 | 110.400 | 5,850 | -200 | 0.01% | 645,840 |
| 2025-05-06 | 2025-04-30 | 107.800 | 6,050 | +200 | 0.01% | 652,190 |
| 2025-05-02 | 2025-04-29 | 106.400 | 5,850 | +100 | 0.01% | 622,440 |
| 2025-04-29 | 2025-04-25 | 109.700 | 5,750 | +2,300 | 0.01% | 630,775 |
| 2025-04-28 | 2025-04-24 | 108.300 | 3,450 | -550 | 0.00% | 373,635 |
| 2025-04-23 | 2025-04-17 | 107.500 | 4,000 | +650 | 0.01% | 430,000 |
| 2025-04-15 | 2025-04-11 | 112.000 | 3,350 | +900 | 0.00% | 375,200 |
| 2025-04-10 | 2025-04-08 | 108.000 | 2,450 | +300 | 0.00% | 264,600 |
| 2025-04-09 | 2025-04-07 | 101.400 | 2,150 | +150 | 0.00% | 218,010 |
| 2025-04-01 | 2025-03-28 | 125.000 | 2,000 | +350 | 0.00% | 250,000 |
| 2025-03-31 | 2025-03-27 | 136.400 | 1,650 | -300 | 0.00% | 225,060 |
| 2025-03-21 | 2025-03-19 | 147.500 | 1,950 | +650 | 0.00% | 287,625 |
| 2025-03-06 | 2025-03-04 | 129.400 | 1,300 | -300 | 0.00% | 168,220 |
| 2025-03-05 | 2025-03-03 | 130.000 | 1,600 | +500 | 0.00% | 208,000 |
| 2025-02-27 | 2025-02-25 | 125.700 | 1,100 | +300 | 0.00% | 138,270 |
| 2025-02-19 | 2025-02-17 | 125.700 | 800 | -550 | 0.00% | 100,560 |
| 2025-02-18 | 2025-02-14 | 113.500 | 1,350 | +650 | 0.00% | 153,225 |
| 2025-02-10 | 2025-02-06 | 90.200 | 700 | -300 | 0.00% | 63,140 |
| 2025-01-24 | 2025-01-22 | 87.000 | 1,000 | -400 | 0.00% | 87,000 |
| 2025-01-06 | 2025-01-02 | 90.000 | 1,400 | -250 | 0.00% | 126,000 |
| 2025-01-03 | 2024-12-31 | 88.000 | 1,650 | 0.00% | 145,200 |
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