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 | 419.000 | 1,600 | +0 | 0.00% | 670,400 |
| 2025-10-13 | 2025-10-09 | 401.200 | 1,600 | +0 | 0.00% | 641,920 |
| 2025-10-10 | 2025-10-08 | 375.000 | 1,600 | +0 | 0.00% | 600,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 1,600 | +0 | 0.00% | 601,600 |
| 2025-10-08 | 2025-10-03 | 381.400 | 1,600 | +0 | 0.00% | 610,240 |
| 2025-10-06 | 2025-10-02 | 392.000 | 1,600 | +300 | 0.00% | 627,200 |
| 2025-10-02 | 2025-09-29 | 387.000 | 1,300 | -100 | 0.00% | 503,100 |
| 2025-09-26 | 2025-09-24 | 397.400 | 1,400 | -500 | 0.00% | 556,360 |
| 2025-09-23 | 2025-09-19 | 395.000 | 1,900 | -3,000 | 0.00% | 750,500 |
| 2025-09-22 | 2025-09-18 | 399.200 | 4,900 | +100 | 0.00% | 1,956,080 |
| 2025-09-19 | 2025-09-17 | 399.200 | 4,800 | -200 | 0.00% | 1,916,160 |
| 2025-09-10 | 2025-09-08 | 407.000 | 5,000 | -3,300 | 0.00% | 2,035,000 |
| 2025-09-08 | 2025-09-04 | 400.200 | 8,300 | +3,300 | 0.01% | 3,321,660 |
| 2025-09-03 | 2025-09-01 | 410.800 | 5,000 | +200 | 0.00% | 2,054,000 |
| 2025-09-01 | 2025-08-28 | 435.000 | 4,800 | +100 | 0.00% | 2,088,000 |
| 2025-08-28 | 2025-08-26 | 486.000 | 4,700 | -700 | 0.00% | 2,284,200 |
| 2025-08-27 | 2025-08-25 | 477.800 | 5,400 | +700 | 0.00% | 2,580,120 |
| 2025-08-26 | 2025-08-22 | 477.400 | 4,700 | +800 | 0.00% | 2,243,780 |
| 2025-08-22 | 2025-08-20 | 474.000 | 3,900 | +2,000 | 0.00% | 1,848,600 |
| 2025-08-15 | 2025-08-13 | 448.600 | 1,900 | +400 | 0.00% | 852,340 |
| 2025-08-13 | 2025-08-11 | 455.000 | 1,500 | +400 | 0.00% | 682,500 |
| 2025-08-12 | 2025-08-08 | 468.800 | 1,100 | -5,500 | 0.00% | 515,680 |
| 2025-08-11 | 2025-08-07 | 483.000 | 6,600 | +1,000 | 0.00% | 3,187,800 |
| 2025-08-08 | 2025-08-06 | 491.000 | 5,600 | -1,400 | 0.00% | 2,749,600 |
| 2025-08-04 | 2025-07-31 | 470.000 | 7,000 | -100 | 0.00% | 3,290,000 |
| 2025-07-30 | 2025-07-28 | 462.200 | 7,100 | -300 | 0.00% | 3,281,620 |
| 2025-07-23 | 2025-07-21 | 494.600 | 7,400 | +800 | 0.00% | 3,660,040 |
| 2025-07-17 | 2025-07-15 | 510.000 | 6,600 | -1,000 | 0.00% | 3,366,000 |
| 2025-07-16 | 2025-07-14 | 509.000 | 7,600 | -4,000 | 0.01% | 3,868,400 |
| 2025-07-15 | 2025-07-11 | 514.500 | 11,600 | +5,100 | 0.01% | 5,968,200 |
| 2025-07-10 | 2025-07-08 | 539.000 | 6,500 | +100 | 0.00% | 3,503,500 |
| 2025-07-09 | 2025-07-07 | 543.500 | 6,400 | -100 | 0.00% | 3,478,400 |
| 2025-07-08 | 2025-07-04 | 514.000 | 6,500 | +100 | 0.00% | 3,341,000 |
| 2025-07-03 | 2025-06-30 | 514.000 | 6,400 | -300 | 0.00% | 3,289,600 |
| 2025-06-26 | 2025-06-24 | 533.000 | 6,700 | -1,100 | 0.00% | 3,571,100 |
| 2025-06-25 | 2025-06-23 | 531.500 | 7,800 | +1,100 | 0.01% | 4,145,700 |
| 2025-06-19 | 2025-06-17 | 523.500 | 6,700 | -200 | 0.00% | 3,507,450 |
| 2025-06-18 | 2025-06-16 | 556.000 | 6,900 | +500 | 0.00% | 3,836,400 |
| 2025-06-17 | 2025-06-13 | 549.500 | 6,400 | -1,000 | 0.00% | 3,516,800 |
| 2025-06-13 | 2025-06-11 | 534.000 | 7,400 | -700 | 0.00% | 3,951,600 |
| 2025-06-12 | 2025-06-10 | 530.500 | 8,100 | +600 | 0.01% | 4,297,050 |
| 2025-06-10 | 2025-06-06 | 536.500 | 7,500 | +300 | 0.00% | 4,023,750 |
| 2025-06-09 | 2025-06-05 | 568.000 | 7,200 | +1,300 | 0.00% | 4,089,600 |
| 2025-06-06 | 2025-06-04 | 615.500 | 5,900 | -300 | 0.00% | 3,631,450 |
| 2025-06-05 | 2025-06-03 | 586.000 | 6,200 | +500 | 0.00% | 3,633,200 |
| 2025-06-04 | 2025-06-02 | 584.500 | 5,700 | -200 | 0.00% | 3,331,650 |
| 2025-05-29 | 2025-05-27 | 579.000 | 5,900 | -100 | 0.00% | 3,416,100 |
| 2025-05-27 | 2025-05-23 | 528.000 | 6,000 | +100 | 0.00% | 3,168,000 |
| 2025-05-22 | 2025-05-20 | 538.500 | 5,900 | -300 | 0.00% | 3,177,150 |
| 2025-05-21 | 2025-05-19 | 515.500 | 6,200 | -600 | 0.00% | 3,196,100 |
| 2025-05-20 | 2025-05-16 | 475.000 | 6,800 | +700 | 0.00% | 3,230,000 |
| 2025-05-16 | 2025-05-14 | 457.800 | 6,100 | -800 | 0.00% | 2,792,580 |
| 2025-05-15 | 2025-05-13 | 459.800 | 6,900 | +500 | 0.00% | 3,172,620 |
| 2025-05-14 | 2025-05-12 | 450.400 | 6,400 | +100 | 0.00% | 2,882,560 |
| 2025-05-12 | 2025-05-08 | 476.800 | 6,300 | -100 | 0.00% | 3,003,840 |
| 2025-05-09 | 2025-05-07 | 506.000 | 6,400 | +200 | 0.00% | 3,238,400 |
| 2025-05-08 | 2025-05-06 | 510.500 | 6,200 | -300 | 0.00% | 3,165,100 |
| 2025-05-07 | 2025-05-02 | 493.800 | 6,500 | +200 | 0.00% | 3,209,700 |
| 2025-05-06 | 2025-04-30 | 488.000 | 6,300 | +100 | 0.00% | 3,074,400 |
| 2025-05-02 | 2025-04-29 | 503.500 | 6,200 | -1,800 | 0.00% | 3,121,700 |
| 2025-04-30 | 2025-04-28 | 488.000 | 8,000 | +1,200 | 0.01% | 3,904,000 |
| 2025-04-29 | 2025-04-25 | 468.800 | 6,800 | -1,000 | 0.00% | 3,187,840 |
| 2025-04-28 | 2025-04-24 | 475.000 | 7,800 | +1,100 | 0.01% | 3,705,000 |
| 2025-04-25 | 2025-04-23 | 501.500 | 6,700 | -1,300 | 0.00% | 3,360,050 |
| 2025-04-24 | 2025-04-22 | 470.600 | 8,000 | +1,600 | 0.01% | 3,764,800 |
| 2025-04-23 | 2025-04-17 | 466.600 | 6,400 | +300 | 0.00% | 2,986,240 |
| 2025-04-17 | 2025-04-15 | 447.600 | 6,100 | -500 | 0.00% | 2,730,360 |
| 2025-04-16 | 2025-04-14 | 435.000 | 6,600 | +100 | 0.00% | 2,871,000 |
| 2025-04-15 | 2025-04-11 | 419.000 | 6,500 | -400 | 0.00% | 2,723,500 |
| 2025-04-14 | 2025-04-10 | 412.200 | 6,900 | +100 | 0.00% | 2,844,180 |
| 2025-04-11 | 2025-04-09 | 404.200 | 6,800 | +700 | 0.00% | 2,748,560 |
| 2025-04-10 | 2025-04-08 | 379.400 | 6,100 | +5,000 | 0.00% | 2,314,340 |
| 2025-04-09 | 2025-04-07 | 351.400 | 1,100 | -100 | 0.00% | 386,540 |
| 2025-04-08 | 2025-04-03 | 404.400 | 1,200 | +100 | 0.00% | 485,280 |
| 2025-04-07 | 2025-04-02 | 411.400 | 1,100 | -900 | 0.00% | 452,540 |
| 2025-04-03 | 2025-04-01 | 420.000 | 2,000 | +300 | 0.00% | 840,000 |
| 2025-04-02 | 2025-03-31 | 421.200 | 1,700 | +300 | 0.00% | 716,040 |
| 2025-03-31 | 2025-03-27 | 431.000 | 1,400 | -300 | 0.00% | 603,400 |
| 2025-03-28 | 2025-03-26 | 410.400 | 1,700 | -1,100 | 0.00% | 697,680 |
| 2025-03-26 | 2025-03-24 | 400.000 | 2,800 | +900 | 0.00% | 1,120,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 1,900 | +300 | 0.00% | 737,200 |
| 2025-03-24 | 2025-03-20 | 442.200 | 1,600 | +400 | 0.00% | 707,520 |
| 2025-03-21 | 2025-03-19 | 465.000 | 1,200 | -300 | 0.00% | 558,000 |
| 2025-03-20 | 2025-03-18 | 441.600 | 1,500 | -2,800 | 0.00% | 662,400 |
| 2025-03-19 | 2025-03-17 | 415.000 | 4,300 | +2,100 | 0.00% | 1,784,500 |
| 2025-03-18 | 2025-03-14 | 406.000 | 2,200 | -300 | 0.00% | 893,200 |
| 2025-03-17 | 2025-03-13 | 391.000 | 2,500 | +900 | 0.00% | 977,500 |
| 2025-03-14 | 2025-03-12 | 396.800 | 1,600 | +200 | 0.00% | 634,880 |
| 2025-03-13 | 2025-03-11 | 420.600 | 1,400 | -700 | 0.00% | 588,840 |
| 2025-03-12 | 2025-03-10 | 393.400 | 2,100 | -1,100 | 0.00% | 826,140 |
| 2025-03-11 | 2025-03-07 | 355.000 | 3,200 | +800 | 0.00% | 1,136,000 |
| 2025-03-10 | 2025-03-06 | 341.400 | 2,400 | -800 | 0.00% | 819,360 |
| 2025-03-07 | 2025-03-05 | 297.000 | 3,200 | +800 | 0.00% | 950,400 |
| 2025-03-06 | 2025-03-04 | 289.600 | 2,400 | -1,300 | 0.00% | 695,040 |
| 2025-03-05 | 2025-03-03 | 290.000 | 3,700 | 0.00% | 1,073,000 |
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