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 | 13.190 | 23,500 | +0 | 0.00% | 309,965 |
| 2025-10-13 | 2025-10-09 | 13.220 | 23,500 | +0 | 0.00% | 310,670 |
| 2025-10-10 | 2025-10-08 | 13.190 | 23,500 | +0 | 0.00% | 309,965 |
| 2025-10-09 | 2025-10-06 | 13.160 | 23,500 | +0 | 0.00% | 309,260 |
| 2025-10-08 | 2025-10-03 | 13.490 | 23,500 | +0 | 0.00% | 317,015 |
| 2025-10-06 | 2025-10-02 | 13.380 | 23,500 | +0 | 0.00% | 314,430 |
| 2025-10-03 | 2025-09-30 | 13.250 | 23,500 | +0 | 0.00% | 311,375 |
| 2025-10-02 | 2025-09-29 | 13.030 | 23,500 | +0 | 0.00% | 306,205 |
| 2025-09-30 | 2025-09-26 | 13.000 | 23,500 | +0 | 0.00% | 305,500 |
| 2025-09-29 | 2025-09-25 | 12.720 | 23,500 | +0 | 0.00% | 298,920 |
| 2025-09-26 | 2025-09-24 | 12.810 | 23,500 | +0 | 0.00% | 301,035 |
| 2025-09-25 | 2025-09-23 | 12.890 | 23,500 | +0 | 0.00% | 302,915 |
| 2025-09-24 | 2025-09-22 | 13.000 | 23,500 | +0 | 0.00% | 305,500 |
| 2025-09-23 | 2025-09-19 | 13.260 | 23,500 | +0 | 0.00% | 311,610 |
| 2025-09-22 | 2025-09-18 | 13.180 | 23,500 | +0 | 0.00% | 309,730 |
| 2025-09-19 | 2025-09-17 | 13.190 | 23,500 | -20,000 | 0.00% | 309,965 |
| 2025-09-12 | 2025-09-10 | 13.883 | 43,500 | +1,294 | 0.00% | 603,905 |
| 2025-08-29 | 2025-08-27 | 14.171 | 42,206 | -4,852 | 0.00% | 598,120 |
| 2025-08-28 | 2025-08-26 | 14.542 | 47,058 | -97,026 | 0.00% | 684,341 |
| 2025-08-22 | 2025-08-20 | 14.264 | 144,084 | -97,026 | 0.01% | 2,055,245 |
| 2025-08-20 | 2025-08-18 | 13.759 | 241,110 | +22,801 | 0.02% | 3,317,480 |
| 2025-08-15 | 2025-08-13 | 13.687 | 218,309 | -44,632 | 0.01% | 2,988,006 |
| 2025-08-14 | 2025-08-12 | 13.584 | 262,941 | -223,159 | 0.02% | 3,571,787 |
| 2025-08-11 | 2025-08-07 | 13.100 | 486,100 | -38,811 | 0.03% | 6,367,705 |
| 2025-07-29 | 2025-07-25 | 13.130 | 524,911 | -126,134 | 0.03% | 6,892,343 |
| 2025-06-05 | 2025-06-03 | 13.112 | 651,045 | +50,253 | 0.04% | 8,536,447 |
| 2025-06-02 | 2025-05-29 | 13.425 | 600,792 | -15,222 | 0.04% | 8,065,414 |
| 2025-04-24 | 2025-04-22 | 11.816 | 616,014 | +268,611 | 0.04% | 7,279,043 |
| 2025-04-16 | 2025-04-14 | 12.732 | 347,403 | +278,460 | 0.02% | 4,423,199 |
| 2025-04-14 | 2025-04-10 | 12.464 | 68,943 | +8,953 | 0.00% | 859,315 |
| 2025-03-26 | 2025-03-24 | 14.206 | 59,990 | +17,908 | 0.00% | 852,244 |
| 2025-03-25 | 2025-03-21 | 14.050 | 42,082 | +8,953 | 0.00% | 591,255 |
| 2025-03-21 | 2025-03-19 | 14.363 | 33,129 | +8,954 | 0.00% | 475,825 |
| 2025-03-18 | 2025-03-14 | 14.832 | 24,175 | +8,954 | 0.00% | 358,561 |
| 2025-03-13 | 2025-03-11 | 16.865 | 15,221 | +8,058 | 0.00% | 256,695 |
| 2025-03-10 | 2025-03-06 | 17.267 | 7,163 | +3,134 | 0.00% | 123,681 |
| 2025-02-21 | 2025-02-19 | 17.736 | 4,029 | +4,029 | 0.00% | 71,457 |
| 2024-12-04 | 2024-12-02 | 19.433 | 0 | -2,238 | ||
| 2024-11-25 | 2024-11-21 | 18.652 | 2,238 | -2,239 | 0.00% | 41,742 |
| 2024-10-22 | 2024-10-18 | 17.356 | 4,477 | -4,477 | 0.00% | 77,703 |
| 2024-10-16 | 2024-10-14 | 16.351 | 8,954 | +8,954 | 0.00% | 146,405 |
| 2024-10-10 | 2024-10-08 | 15.815 | 0 | -3,134 | ||
| 2024-10-04 | 2024-10-02 | 16.284 | 3,134 | +3,134 | 0.00% | 51,033 |
| 2024-05-13 | 2024-05-09 | 17.929 | 0 | -414 | ||
| 2024-04-30 | 2024-04-26 | 17.302 | 414 | +414 | 0.00% | 7,163 |
| 2022-11-24 | 2022-11-22 | 12.473 | 0 | -3,413 | ||
| 2022-11-18 | 2022-11-16 | 13.027 | 3,413 | -379 | 0.00% | 44,460 |
| 2022-11-17 | 2022-11-15 | 13.501 | 3,792 | -6,826 | 0.00% | 51,197 |
| 2022-11-15 | 2022-11-11 | 12.552 | 10,618 | +10,618 | 0.00% | 133,276 |
| 2022-03-23 | 2022-03-21 | 17.581 | 0 | -719 | ||
| 2022-03-22 | 2022-03-18 | 17.135 | 719 | +719 | 0.00% | 12,320 |
| 2020-10-22 | 2020-10-20 | 18.638 | 0 | -7,190 | ||
| 2020-09-08 | 2020-09-04 | 17.581 | 7,190 | +1,438 | 0.00% | 126,404 |
| 2020-09-07 | 2020-09-03 | 17.692 | 5,752 | +5,752 | 0.00% | 101,763 |
| 2020-09-03 | 2020-09-01 | 19.138 | 0 | -2,157 | ||
| 2020-07-24 | 2020-07-22 | 17.386 | 2,157 | -35,949 | 0.00% | 37,501 |
| 2020-07-10 | 2020-07-08 | 17.302 | 38,106 | +2,157 | 0.00% | 659,325 |
| 2020-06-04 | 2020-06-02 | 18.229 | 35,949 | +2,046 | 0.00% | 655,297 |
| 2020-05-04 | 2020-04-28 | 17.609 | 33,903 | -2,373 | 0.00% | 597,001 |
| 2020-04-29 | 2020-04-27 | 18.111 | 36,276 | +2,373 | 0.00% | 656,978 |
| 2020-04-08 | 2020-04-06 | 16.016 | 33,903 | +13,561 | 0.00% | 543,001 |
| 2020-03-30 | 2020-03-26 | 17.196 | 20,342 | +20,342 | 0.00% | 349,804 |
| 2019-01-23 | 2019-01-21 | 39.949 | 0 | -316 | ||
| 2018-12-03 | 2018-11-29 | 37.655 | 316 | -632 | 0.00% | 11,899 |
| 2018-11-09 | 2018-11-07 | 36.073 | 948 | -2,528 | 0.00% | 34,197 |
| 2018-10-18 | 2018-10-15 | 33.225 | 3,476 | -316 | 0.00% | 115,489 |
| 2018-09-13 | 2018-09-11 | 35.072 | 3,792 | +71 | 0.00% | 132,991 |
| 2018-08-01 | 2018-07-30 | 33.782 | 3,721 | +1,861 | 0.00% | 125,701 |
| 2018-07-31 | 2018-07-27 | 38.538 | 1,860 | +1,240 | 0.00% | 71,681 |
| 2018-07-30 | 2018-07-26 | 38.780 | 620 | +620 | 0.00% | 24,044 |
| 2018-07-26 | 2018-07-24 | 38.458 | 0 | -3,101 | ||
| 2018-07-20 | 2018-07-18 | 37.813 | 3,101 | -2,480 | 0.00% | 117,258 |
| 2018-07-11 | 2018-07-09 | 36.120 | 5,581 | +5,581 | 0.00% | 201,584 |
| 2018-07-10 | 2018-07-06 | 36.523 | 0 | -4,031 | ||
| 2018-07-04 | 2018-06-29 | 35.717 | 4,031 | +930 | 0.00% | 143,973 |
| 2018-06-22 | 2018-06-20 | 35.878 | 3,101 | +620 | 0.00% | 111,257 |
| 2018-06-21 | 2018-06-19 | 35.313 | 2,481 | +1,241 | 0.00% | 87,613 |
| 2018-06-15 | 2018-06-13 | 37.007 | 1,240 | +1,240 | 0.00% | 45,888 |
| 2018-06-12 | 2018-06-08 | 37.087 | 0 | -3,101 | ||
| 2018-06-11 | 2018-06-07 | 37.248 | 3,101 | +1,861 | 0.00% | 115,507 |
| 2018-06-07 | 2018-06-05 | 40.362 | 1,240 | +56 | 0.00% | 50,049 |
| 2018-05-18 | 2018-05-16 | 37.491 | 1,184 | +1,184 | 0.00% | 44,389 |
| 2018-05-03 | 2018-04-30 | 37.744 | 0 | -1,776 | ||
| 2018-04-30 | 2018-04-26 | 38.757 | 1,776 | +1,776 | 0.00% | 68,833 |
| 2017-07-03 | 2017-06-29 | 60.913 | 0 | -526 | ||
| 2017-06-29 | 2017-06-27 | 60.247 | 526 | -263 | 0.00% | 31,690 |
| 2017-06-26 | 2017-06-22 | 59.867 | 789 | -263 | 0.00% | 47,235 |
| 2017-06-21 | 2017-06-19 | 60.913 | 1,052 | -1,053 | 0.00% | 64,080 |
| 2017-06-12 | 2017-06-08 | 61.008 | 2,105 | -1,052 | 0.00% | 128,421 |
| 2017-06-08 | 2017-06-06 | 59.867 | 3,157 | +1,052 | 0.00% | 189,001 |
| 2017-06-07 | 2017-06-05 | 60.057 | 2,105 | +2,105 | 0.00% | 126,421 |
| 2017-06-05 | 2017-06-01 | 60.818 | 0 | -526 | ||
| 2017-06-02 | 2017-05-31 | 59.012 | 526 | -526 | 0.00% | 31,040 |
| 2017-05-31 | 2017-05-26 | 62.583 | 1,052 | +33 | 0.00% | 65,838 |
| 2017-05-18 | 2017-05-16 | 62.780 | 1,019 | +1,019 | 0.00% | 63,972 |
| 2017-04-05 | 2017-03-31 | 59.935 | 0 | -4,587 | ||
| 2017-03-29 | 2017-03-27 | 56.894 | 4,587 | +4,587 | 0.00% | 260,972 |
| 2017-03-14 | 2017-03-10 | 57.973 | 0 | -2,039 | ||
| 2017-03-13 | 2017-03-09 | 57.090 | 2,039 | +2,039 | 0.00% | 116,407 |
| 2015-11-20 | 2015-11-18 | 55.137 | 0 | -245 | ||
| 2015-11-11 | 2015-11-09 | 59.221 | 245 | +245 | 0.00% | 14,509 |
| 2013-11-27 | 2013-11-25 | 51.879 | 0 | -224 | ||
| 2013-11-22 | 2013-11-20 | 50.090 | 224 | +224 | 0.00% | 11,220 |
| 2013-05-29 | 2013-05-27 | 51.483 | 0 | -1,740 | ||
| 2013-05-23 | 2013-05-21 | 50.104 | 1,740 | +1,740 | 0.00% | 87,181 |
| 2013-03-05 | 2013-03-01 | 60.217 | 0 | -2,175 | ||
| 2013-02-19 | 2013-02-15 | 62.630 | 2,175 | +2,175 | 0.00% | 136,220 |
| 2007-06-26 | 2007-06-22 | 70.702 | 0 |
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