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 | 10.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.940 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.870 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.930 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.660 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.390 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.680 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.590 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.540 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.310 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.030 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.090 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.940 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.930 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.890 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.740 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.720 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.710 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.670 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.680 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.620 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.650 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.650 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.710 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.730 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.710 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.350 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.460 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.490 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.470 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.270 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.280 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.160 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.180 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.220 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.260 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.310 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.230 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.190 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.160 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.150 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.100 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.050 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.960 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.100 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.970 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.920 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.870 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.020 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.000 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.010 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.150 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.120 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.200 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.120 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.070 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.060 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.240 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.190 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.150 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.110 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.220 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.040 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.940 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.980 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.850 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.820 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.820 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.780 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.810 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.800 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.630 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.630 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.630 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.540 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.500 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.480 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.410 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.430 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.650 | 0 | -8,000 | ||
| 2025-03-11 | 2025-03-07 | 8.104 | 8,000 | +152 | 0.00% | 64,833 |
| 2024-11-01 | 2024-10-30 | 7.880 | 7,848 | +3,924 | 0.00% | 61,841 |
| 2024-10-25 | 2024-10-23 | 9.009 | 3,924 | +203 | 0.00% | 35,352 |
| 2024-10-18 | 2024-10-16 | 9.213 | 3,721 | +3,721 | 0.00% | 34,283 |
| 2024-03-11 | 2024-03-07 | 8.945 | 0 | -11,162 | ||
| 2024-03-08 | 2024-03-06 | 8.934 | 11,162 | +11,162 | 0.00% | 99,720 |
| 2021-02-16 | 2021-02-09 | 14.849 | 0 | -143 | ||
| 2020-10-30 | 2020-10-28 | 13.592 | 143 | +6 | 0.00% | 1,944 |
| 2020-08-20 | 2020-08-18 | 12.749 | 137 | -14,244 | 0.00% | 1,747 |
| 2020-03-10 | 2020-03-06 | 14.813 | 14,381 | +205 | 0.00% | 213,032 |
| 2019-10-28 | 2019-10-24 | 18.237 | 14,176 | +469 | 0.00% | 258,523 |
| 2019-07-16 | 2019-07-12 | 19.710 | 13,707 | -2,716 | 0.00% | 270,162 |
| 2019-05-08 | 2019-05-06 | 19.828 | 16,423 | +1,358 | 0.00% | 325,629 |
| 2019-04-23 | 2019-04-17 | 20.741 | 15,065 | +130 | 0.00% | 312,462 |
| 2019-04-12 | 2019-04-10 | 21.477 | 14,935 | +1,358 | 0.00% | 320,766 |
| 2019-03-13 | 2019-03-11 | 21.504 | 13,577 | +128 | 0.00% | 291,961 |
| 2018-11-09 | 2018-11-07 | 19.333 | 13,449 | -2,689 | 0.00% | 260,008 |
| 2018-11-06 | 2018-11-02 | 18.976 | 16,138 | +2,689 | 0.00% | 306,234 |
| 2018-10-29 | 2018-10-25 | 19.017 | 13,449 | +429 | 0.00% | 255,766 |
| 2018-06-21 | 2018-06-19 | 19.970 | 13,020 | -2,604 | 0.00% | 260,008 |
| 2018-06-12 | 2018-06-08 | 21.721 | 15,624 | +2,604 | 0.00% | 339,370 |
| 2018-06-01 | 2018-05-30 | 20.062 | 13,020 | +13,020 | 0.00% | 261,208 |
| 2017-01-10 | 2017-01-06 | 19.804 | 0 | -6,019 | ||
| 2017-01-04 | 2016-12-30 | 19.306 | 6,019 | +6,019 | 0.00% | 116,202 |
| 2015-09-24 | 2015-09-22 | 21.348 | 0 | -2,245 | ||
| 2015-09-18 | 2015-09-16 | 20.956 | 2,245 | +2,245 | 0.00% | 47,046 |
| 2015-06-26 | 2015-06-24 | 23.807 | 0 | -4,489 | ||
| 2015-03-03 | 2015-02-27 | 22.595 | 4,489 | +4,489 | 0.00% | 101,430 |
| 2015-01-19 | 2015-01-15 | 22.487 | 0 | -16,677 | ||
| 2014-12-22 | 2014-12-18 | 21.623 | 16,677 | +2,224 | 0.00% | 360,608 |
| 2014-12-18 | 2014-12-16 | 22.019 | 14,453 | +3,335 | 0.00% | 318,238 |
| 2014-12-16 | 2014-12-12 | 22.451 | 11,118 | +5,559 | 0.00% | 249,605 |
| 2014-12-15 | 2014-12-11 | 21.911 | 5,559 | +1,112 | 0.00% | 121,803 |
| 2014-12-05 | 2014-12-03 | 22.702 | 4,447 | +3,335 | 0.00% | 100,958 |
| 2014-12-01 | 2014-11-27 | 23.062 | 1,112 | +1,112 | 0.00% | 25,645 |
| 2012-11-26 | 2012-11-22 | 26.576 | 0 | -1,022 | ||
| 2012-11-15 | 2012-11-13 | 25.597 | 1,022 | +1,022 | 0.00% | 26,160 |
| 2012-08-06 | 2012-08-02 | 27.280 | 0 | -4,978 | ||
| 2012-08-03 | 2012-08-01 | 26.838 | 4,978 | -2,987 | 0.00% | 133,601 |
| 2012-07-25 | 2012-07-23 | 25.914 | 7,965 | +2,987 | 0.00% | 206,407 |
| 2012-07-23 | 2012-07-19 | 26.718 | 4,978 | -4,978 | 0.00% | 133,001 |
| 2012-07-16 | 2012-07-12 | 24.789 | 9,956 | +9,956 | 0.00% | 246,802 |
| 2011-11-22 | 2011-11-18 | 21.008 | 0 | -988 | ||
| 2011-11-16 | 2011-11-14 | 22.425 | 988 | +988 | 0.00% | 22,156 |
| 2007-06-26 | 2007-06-22 | 42.697 | 0 |
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