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 | 29.180 | 429,600 | +0 | 0.14% | 12,535,728 |
| 2025-10-13 | 2025-10-09 | 31.280 | 429,600 | +0 | 0.14% | 13,437,888 |
| 2025-10-10 | 2025-10-08 | 32.140 | 429,600 | +24,400 | 0.14% | 13,807,344 |
| 2025-10-09 | 2025-10-06 | 33.500 | 405,200 | +2,600 | 0.13% | 13,574,200 |
| 2025-10-08 | 2025-10-03 | 32.620 | 402,600 | -13,800 | 0.13% | 13,132,812 |
| 2025-10-06 | 2025-10-02 | 33.520 | 416,400 | -200 | 0.14% | 13,957,728 |
| 2025-10-03 | 2025-09-30 | 30.700 | 416,600 | +56,000 | 0.14% | 12,789,620 |
| 2025-10-02 | 2025-09-29 | 29.340 | 360,600 | -2,400 | 0.12% | 10,580,004 |
| 2025-09-30 | 2025-09-26 | 28.700 | 363,000 | +9,600 | 0.12% | 10,418,100 |
| 2025-09-29 | 2025-09-25 | 30.740 | 353,400 | -3,000 | 0.12% | 10,863,516 |
| 2025-09-26 | 2025-09-24 | 31.000 | 356,400 | +60,200 | 0.12% | 11,048,400 |
| 2025-09-25 | 2025-09-23 | 29.140 | 296,200 | -58,600 | 0.10% | 8,631,268 |
| 2025-09-24 | 2025-09-22 | 31.380 | 354,800 | -51,000 | 0.12% | 11,133,624 |
| 2025-09-23 | 2025-09-19 | 27.860 | 405,800 | +13,800 | 0.13% | 11,305,588 |
| 2025-09-22 | 2025-09-18 | 27.980 | 392,000 | +83,000 | 0.13% | 10,968,160 |
| 2025-09-19 | 2025-09-17 | 28.100 | 309,000 | +126,400 | 0.10% | 8,682,900 |
| 2025-09-18 | 2025-09-16 | 25.920 | 182,600 | -13,800 | 0.06% | 4,732,992 |
| 2025-09-17 | 2025-09-15 | 26.370 | 196,400 | +5,600 | 0.07% | 5,179,072 |
| 2025-09-16 | 2025-09-12 | 26.430 | 190,800 | +398 | 0.06% | 5,042,896 |
| 2025-09-15 | 2025-09-11 | 26.792 | 190,402 | -84,247 | 0.06% | 5,101,208 |
| 2025-09-12 | 2025-09-10 | 26.792 | 274,649 | -15,535 | 0.09% | 7,358,335 |
| 2025-09-11 | 2025-09-09 | 26.691 | 290,184 | +3,585 | 0.10% | 7,745,406 |
| 2025-09-10 | 2025-09-08 | 27.655 | 286,599 | +27,086 | 0.10% | 7,926,005 |
| 2025-09-09 | 2025-09-05 | 26.812 | 259,513 | -199 | 0.09% | 6,958,027 |
| 2025-09-08 | 2025-09-04 | 25.988 | 259,712 | -199 | 0.09% | 6,749,506 |
| 2025-09-05 | 2025-09-03 | 26.470 | 259,911 | -44,812 | 0.09% | 6,879,958 |
| 2025-09-04 | 2025-09-02 | 26.310 | 304,723 | +9,759 | 0.10% | 8,017,191 |
| 2025-09-03 | 2025-09-01 | 28.077 | 294,964 | -20,713 | 0.10% | 8,281,746 |
| 2025-09-02 | 2025-08-29 | 27.214 | 315,677 | +10,954 | 0.11% | 8,590,688 |
| 2025-09-01 | 2025-08-28 | 27.615 | 304,723 | +15,136 | 0.10% | 8,414,991 |
| 2025-08-29 | 2025-08-27 | 28.097 | 289,587 | -6,174 | 0.10% | 8,136,591 |
| 2025-08-28 | 2025-08-26 | 26.069 | 295,761 | -5,178 | 0.10% | 7,710,123 |
| 2025-08-26 | 2025-08-22 | 24.382 | 300,939 | -122,686 | 0.10% | 7,337,412 |
| 2025-08-25 | 2025-08-21 | 23.739 | 423,625 | +9,958 | 0.14% | 10,056,452 |
| 2025-08-22 | 2025-08-20 | 23.819 | 413,667 | -24,099 | 0.14% | 9,853,290 |
| 2025-08-21 | 2025-08-19 | 23.237 | 437,766 | -25,095 | 0.15% | 10,172,346 |
| 2025-08-20 | 2025-08-18 | 23.317 | 462,861 | +1,992 | 0.15% | 10,792,661 |
| 2025-08-19 | 2025-08-15 | 21.871 | 460,869 | +45,210 | 0.15% | 10,079,781 |
| 2025-08-18 | 2025-08-14 | 21.650 | 415,659 | -398 | 0.14% | 8,999,154 |
| 2025-08-15 | 2025-08-13 | 22.072 | 416,057 | -2,589 | 0.14% | 9,183,247 |
| 2025-08-14 | 2025-08-12 | 21.490 | 418,646 | -797 | 0.14% | 8,996,559 |
| 2025-08-13 | 2025-08-11 | 21.530 | 419,443 | -6,174 | 0.14% | 9,030,534 |
| 2025-08-12 | 2025-08-08 | 20.706 | 425,617 | +69,708 | 0.14% | 8,812,991 |
| 2025-08-11 | 2025-08-07 | 21.188 | 355,909 | -18,721 | 0.12% | 7,541,142 |
| 2025-08-08 | 2025-08-06 | 20.586 | 374,630 | -4,581 | 0.12% | 7,712,091 |
| 2025-08-07 | 2025-08-05 | 20.586 | 379,211 | +22,306 | 0.13% | 7,806,395 |
| 2025-08-06 | 2025-08-04 | 19.702 | 356,905 | +64,331 | 0.12% | 7,031,814 |
| 2025-08-05 | 2025-08-01 | 19.301 | 292,574 | -3,585 | 0.11% | 5,646,832 |
| 2025-08-04 | 2025-07-31 | 20.024 | 296,159 | -199 | 0.11% | 5,930,152 |
| 2025-08-01 | 2025-07-30 | 19.943 | 296,358 | +4,580 | 0.11% | 5,910,329 |
| 2025-07-31 | 2025-07-29 | 20.044 | 291,778 | +4,980 | 0.11% | 5,848,289 |
| 2025-07-30 | 2025-07-28 | 20.184 | 286,798 | +23,899 | 0.11% | 5,788,791 |
| 2025-07-29 | 2025-07-25 | 19.783 | 262,899 | -398 | 0.10% | 5,200,809 |
| 2025-07-28 | 2025-07-24 | 20.285 | 263,297 | +23,502 | 0.10% | 5,340,882 |
| 2025-07-25 | 2025-07-23 | 20.737 | 239,795 | +9,161 | 0.09% | 4,972,513 |
| 2025-07-24 | 2025-07-22 | 21.239 | 230,634 | +29,078 | 0.09% | 4,898,346 |
| 2025-07-23 | 2025-07-21 | 21.038 | 201,556 | -995 | 0.08% | 4,240,289 |
| 2025-07-22 | 2025-07-18 | 20.887 | 202,551 | +2,987 | 0.08% | 4,230,712 |
| 2025-07-21 | 2025-07-17 | 20.988 | 199,564 | +25,692 | 0.08% | 4,188,362 |
| 2025-07-18 | 2025-07-16 | 19.421 | 173,872 | +50,589 | 0.07% | 3,376,773 |
| 2025-07-17 | 2025-07-15 | 19.521 | 123,283 | -996 | 0.05% | 2,406,662 |
| 2025-07-16 | 2025-07-14 | 19.080 | 124,279 | -399 | 0.05% | 2,371,194 |
| 2025-07-15 | 2025-07-11 | 18.698 | 124,678 | +7,569 | 0.05% | 2,331,231 |
| 2025-07-14 | 2025-07-10 | 19.642 | 117,109 | +70,903 | 0.04% | 2,300,249 |
| 2025-07-11 | 2025-07-09 | 19.923 | 46,206 | 0.02% | 920,568 |
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