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 | 41.700 | 23,300 | +0 | 0.00% | 971,610 |
| 2025-10-13 | 2025-10-09 | 41.700 | 23,300 | +0 | 0.00% | 971,610 |
| 2025-10-10 | 2025-10-08 | 41.560 | 23,300 | +11,300 | 0.00% | 968,348 |
| 2025-10-09 | 2025-10-06 | 41.400 | 12,000 | +800 | 0.00% | 496,800 |
| 2025-10-08 | 2025-10-03 | 42.060 | 11,200 | -1,000 | 0.00% | 471,072 |
| 2025-10-03 | 2025-09-30 | 42.280 | 12,200 | +1,000 | 0.00% | 515,816 |
| 2025-09-30 | 2025-09-26 | 40.000 | 11,200 | -2,000 | 0.00% | 448,000 |
| 2025-09-29 | 2025-09-25 | 39.720 | 13,200 | +3,000 | 0.00% | 524,304 |
| 2025-09-26 | 2025-09-24 | 39.200 | 10,200 | +2,900 | 0.00% | 399,840 |
| 2025-09-18 | 2025-09-16 | 44.361 | 7,300 | +112 | 0.00% | 323,838 |
| 2025-09-10 | 2025-09-08 | 47.083 | 7,188 | -197 | 0.00% | 338,434 |
| 2025-09-05 | 2025-09-03 | 44.544 | 7,385 | -295 | 0.00% | 328,959 |
| 2025-09-04 | 2025-09-02 | 42.899 | 7,680 | -296 | 0.00% | 329,463 |
| 2025-09-03 | 2025-09-01 | 44.199 | 7,976 | -3,741 | 0.00% | 352,530 |
| 2025-08-26 | 2025-08-22 | 44.869 | 11,717 | -591 | 0.00% | 525,732 |
| 2025-08-22 | 2025-08-20 | 46.921 | 12,308 | -3,939 | 0.00% | 577,500 |
| 2025-08-19 | 2025-08-15 | 43.366 | 16,247 | -98 | 0.00% | 704,568 |
| 2025-08-15 | 2025-08-13 | 42.147 | 16,345 | +886 | 0.00% | 688,898 |
| 2025-08-13 | 2025-08-11 | 37.171 | 15,459 | +4,037 | 0.00% | 574,625 |
| 2025-08-12 | 2025-08-08 | 37.069 | 11,422 | +9,354 | 0.00% | 423,406 |
| 2025-08-04 | 2025-07-31 | 38.644 | 2,068 | -984 | 0.00% | 79,915 |
| 2025-07-30 | 2025-07-28 | 40.624 | 3,052 | -296 | 0.00% | 123,984 |
| 2025-07-29 | 2025-07-25 | 40.929 | 3,348 | -197 | 0.00% | 137,029 |
| 2025-07-25 | 2025-07-23 | 41.081 | 3,545 | +1,182 | 0.00% | 145,632 |
| 2025-07-24 | 2025-07-22 | 40.065 | 2,363 | +886 | 0.00% | 94,674 |
| 2025-07-16 | 2025-07-14 | 35.851 | 1,477 | -394 | 0.00% | 52,951 |
| 2025-07-15 | 2025-07-11 | 36.765 | 1,871 | -591 | 0.00% | 68,787 |
| 2025-07-07 | 2025-07-03 | 35.292 | 2,462 | -689 | 0.00% | 86,889 |
| 2025-07-03 | 2025-06-30 | 31.991 | 3,151 | -295 | 0.00% | 100,805 |
| 2025-06-30 | 2025-06-26 | 30.468 | 3,446 | -99 | 0.00% | 104,993 |
| 2025-06-26 | 2025-06-24 | 31.179 | 3,545 | -197 | 0.00% | 110,529 |
| 2025-06-24 | 2025-06-20 | 30.620 | 3,742 | -98 | 0.00% | 114,581 |
| 2025-06-23 | 2025-06-19 | 31.433 | 3,840 | -492 | 0.00% | 120,702 |
| 2025-06-20 | 2025-06-18 | 29.452 | 4,332 | -1,477 | 0.00% | 127,588 |
| 2025-06-19 | 2025-06-17 | 27.015 | 5,809 | -99 | 0.00% | 156,930 |
| 2025-06-16 | 2025-06-12 | 27.015 | 5,908 | -1,969 | 0.00% | 159,604 |
| 2025-05-29 | 2025-05-27 | 27.167 | 7,877 | -99 | 0.00% | 213,997 |
| 2025-05-26 | 2025-05-22 | 26.710 | 7,976 | -1,575 | 0.00% | 213,041 |
| 2025-05-23 | 2025-05-21 | 27.218 | 9,551 | -886 | 0.00% | 259,960 |
| 2025-05-22 | 2025-05-20 | 26.913 | 10,437 | -99 | 0.00% | 280,895 |
| 2025-05-21 | 2025-05-19 | 26.964 | 10,536 | -2,855 | 0.00% | 284,094 |
| 2025-05-19 | 2025-05-15 | 26.913 | 13,391 | -99 | 0.00% | 360,397 |
| 2025-05-16 | 2025-05-14 | 26.863 | 13,490 | -1,280 | 0.00% | 362,376 |
| 2025-05-15 | 2025-05-13 | 26.507 | 14,770 | -689 | 0.00% | 391,510 |
| 2025-05-12 | 2025-05-08 | 26.304 | 15,459 | +1,969 | 0.00% | 406,634 |
| 2025-05-06 | 2025-04-30 | 24.882 | 13,490 | -393 | 0.00% | 335,660 |
| 2025-04-30 | 2025-04-28 | 24.679 | 13,883 | +393 | 0.00% | 342,619 |
| 2025-04-28 | 2025-04-24 | 25.085 | 13,490 | -984 | 0.00% | 338,401 |
| 2025-04-25 | 2025-04-23 | 24.324 | 14,474 | -1,773 | 0.00% | 352,060 |
| 2025-04-24 | 2025-04-22 | 23.867 | 16,247 | -295 | 0.00% | 387,760 |
| 2025-04-23 | 2025-04-17 | 26.964 | 16,542 | -1,477 | 0.00% | 446,041 |
| 2025-04-22 | 2025-04-16 | 27.066 | 18,019 | -1,181 | 0.00% | 487,697 |
| 2025-04-17 | 2025-04-15 | 26.812 | 19,200 | -1,576 | 0.00% | 514,787 |
| 2025-04-16 | 2025-04-14 | 26.152 | 20,776 | +1,772 | 0.00% | 543,327 |
| 2025-04-15 | 2025-04-11 | 25.238 | 19,004 | -787 | 0.00% | 479,616 |
| 2025-04-09 | 2025-04-07 | 21.378 | 19,791 | -197 | 0.00% | 423,099 |
| 2025-04-07 | 2025-04-02 | 25.187 | 19,988 | -493 | 0.00% | 503,435 |
| 2025-04-03 | 2025-04-01 | 24.628 | 20,481 | -98 | 0.00% | 504,412 |
| 2025-04-02 | 2025-03-31 | 25.593 | 20,579 | +492 | 0.00% | 526,680 |
| 2025-04-01 | 2025-03-28 | 24.070 | 20,087 | -197 | 0.00% | 483,488 |
| 2025-03-31 | 2025-03-27 | 24.425 | 20,284 | -984 | 0.00% | 495,440 |
| 2025-03-28 | 2025-03-26 | 25.644 | 21,268 | +787 | 0.00% | 545,394 |
| 2025-03-27 | 2025-03-25 | 25.644 | 20,481 | 0.00% | 525,212 |
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