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 | 64.250 | 5,900 | +0 | 0.00% | 379,075 |
| 2025-10-13 | 2025-10-09 | 65.200 | 5,900 | +0 | 0.00% | 384,680 |
| 2025-10-10 | 2025-10-08 | 64.600 | 5,900 | +0 | 0.00% | 381,140 |
| 2025-10-09 | 2025-10-06 | 65.300 | 5,900 | +0 | 0.00% | 385,270 |
| 2025-10-08 | 2025-10-03 | 66.500 | 5,900 | +0 | 0.00% | 392,350 |
| 2025-10-06 | 2025-10-02 | 66.500 | 5,900 | +400 | 0.00% | 392,350 |
| 2025-09-09 | 2025-09-05 | 60.538 | 5,500 | +126 | 0.00% | 332,958 |
| 2025-08-18 | 2025-08-14 | 59.514 | 5,374 | -488 | 0.00% | 319,830 |
| 2025-07-30 | 2025-07-28 | 59.924 | 5,862 | -12,214 | 0.00% | 351,273 |
| 2025-07-07 | 2025-07-03 | 58.081 | 18,076 | +12,214 | 0.00% | 1,049,880 |
| 2025-06-04 | 2025-06-02 | 59.008 | 5,862 | +132 | 0.00% | 345,903 |
| 2025-05-13 | 2025-05-09 | 60.212 | 5,730 | -477 | 0.00% | 345,014 |
| 2025-05-08 | 2025-05-06 | 57.280 | 6,207 | -573 | 0.00% | 355,536 |
| 2025-05-06 | 2025-04-30 | 56.337 | 6,780 | +477 | 0.00% | 381,968 |
| 2025-04-29 | 2025-04-25 | 55.395 | 6,303 | -477 | 0.00% | 349,154 |
| 2025-04-28 | 2025-04-24 | 55.290 | 6,780 | +286 | 0.00% | 374,868 |
| 2025-04-23 | 2025-04-17 | 52.411 | 6,494 | +191 | 0.00% | 340,354 |
| 2025-04-17 | 2025-04-15 | 53.196 | 6,303 | +96 | 0.00% | 335,294 |
| 2025-04-09 | 2025-04-07 | 49.374 | 6,207 | -478 | 0.00% | 306,463 |
| 2025-04-08 | 2025-04-03 | 55.604 | 6,685 | +1,624 | 0.00% | 371,715 |
| 2025-04-07 | 2025-04-02 | 64.767 | 5,061 | +382 | 0.00% | 327,786 |
| 2025-03-28 | 2025-03-26 | 65.238 | 4,679 | -860 | 0.00% | 305,250 |
| 2025-03-27 | 2025-03-25 | 57.908 | 5,539 | +382 | 0.00% | 320,753 |
| 2025-03-26 | 2025-03-24 | 59.427 | 5,157 | +478 | 0.00% | 306,463 |
| 2025-03-14 | 2025-03-12 | 62.935 | 4,679 | +382 | 0.00% | 294,471 |
| 2025-03-13 | 2025-03-11 | 64.767 | 4,297 | +477 | 0.00% | 278,304 |
| 2025-01-15 | 2025-01-13 | 61.521 | 3,820 | -1,910 | 0.00% | 235,010 |
| 2024-10-22 | 2024-10-18 | 65.552 | 5,730 | -5,730 | 0.00% | 375,616 |
| 2024-10-09 | 2024-10-07 | 69.741 | 11,460 | +3,820 | 0.00% | 799,233 |
| 2024-10-08 | 2024-10-04 | 71.417 | 7,640 | +2,865 | 0.00% | 545,623 |
| 2024-10-07 | 2024-10-03 | 72.987 | 4,775 | +955 | 0.00% | 348,514 |
| 2024-10-03 | 2024-09-30 | 73.877 | 3,820 | -477 | 0.00% | 282,212 |
| 2024-09-09 | 2024-09-04 | 66.840 | 4,297 | +86 | 0.00% | 287,212 |
| 2024-09-02 | 2024-08-29 | 66.306 | 4,211 | +281 | 0.00% | 279,214 |
| 2024-06-12 | 2024-06-07 | 89.013 | 3,930 | -468 | 0.00% | 349,822 |
| 2024-06-05 | 2024-06-03 | 85.024 | 4,398 | +56 | 0.00% | 373,936 |
| 2024-04-19 | 2024-04-17 | 75.553 | 4,342 | +924 | 0.00% | 328,051 |
| 2024-04-18 | 2024-04-16 | 74.741 | 3,418 | -924 | 0.00% | 255,465 |
| 2024-04-08 | 2024-04-03 | 79.071 | 4,342 | +924 | 0.00% | 343,326 |
| 2024-04-03 | 2024-03-28 | 80.207 | 3,418 | -924 | 0.00% | 274,149 |
| 2024-03-26 | 2024-03-22 | 68.950 | 4,342 | +924 | 0.00% | 299,382 |
| 2024-03-19 | 2024-03-15 | 73.551 | 3,418 | -1,017 | 0.00% | 251,396 |
| 2024-02-08 | 2024-02-06 | 74.579 | 4,435 | +93 | 0.00% | 330,757 |
| 2023-11-24 | 2023-11-22 | 87.784 | 4,342 | +277 | 0.00% | 381,160 |
| 2023-11-16 | 2023-11-14 | 89.354 | 4,065 | +924 | 0.00% | 363,224 |
| 2023-09-11 | 2023-09-06 | 84.398 | 3,141 | +769 | 0.00% | 265,094 |
| 2023-08-10 | 2023-08-08 | 84.508 | 2,372 | +1,186 | 0.00% | 200,452 |
| 2023-06-30 | 2023-06-28 | 84.398 | 1,186 | -547 | 0.00% | 100,096 |
| 2023-06-26 | 2023-06-21 | 79.466 | 1,733 | +547 | 0.00% | 137,714 |
| 2023-06-07 | 2023-06-05 | 75.028 | 1,186 | +15 | 0.00% | 88,983 |
| 2023-06-05 | 2023-06-01 | 68.757 | 1,171 | +90 | 0.00% | 80,515 |
| 2022-09-07 | 2022-09-05 | 81.719 | 1,081 | +16 | 0.00% | 88,338 |
| 2022-07-04 | 2022-06-29 | 105.091 | 1,065 | -533 | 0.00% | 111,922 |
| 2022-06-30 | 2022-06-28 | 111.230 | 1,598 | -266 | 0.00% | 177,746 |
| 2022-06-23 | 2022-06-21 | 106.443 | 1,864 | +799 | 0.00% | 198,410 |
| 2022-06-06 | 2022-06-01 | 119.816 | 1,065 | +5 | 0.00% | 127,604 |
| 2022-03-14 | 2022-03-10 | 114.833 | 1,060 | -883 | 0.00% | 121,723 |
| 2022-03-08 | 2022-03-04 | 125.365 | 1,943 | +177 | 0.00% | 243,584 |
| 2022-03-07 | 2022-03-03 | 127.403 | 1,766 | +706 | 0.00% | 224,994 |
| 2021-09-08 | 2021-09-06 | 199.831 | 1,060 | +7 | 0.00% | 211,821 |
| 2021-08-27 | 2021-08-25 | 194.704 | 1,053 | -351 | 0.00% | 205,024 |
| 2021-08-06 | 2021-08-04 | 210.654 | 1,404 | +351 | 0.00% | 295,759 |
| 2021-06-04 | 2021-06-02 | 218.085 | 1,053 | +6 | 0.00% | 229,644 |
| 2021-02-16 | 2021-02-09 | 198.718 | 1,047 | -349 | 0.00% | 208,057 |
| 2021-02-03 | 2021-02-01 | 185.653 | 1,396 | +262 | 0.00% | 259,172 |
| 2021-02-02 | 2021-01-29 | 174.308 | 1,134 | +87 | 0.00% | 197,665 |
| 2021-01-25 | 2021-01-21 | 178.090 | 1,047 | -436 | 0.00% | 186,460 |
| 2021-01-06 | 2021-01-04 | 172.359 | 1,483 | -4,363 | 0.00% | 255,609 |
| 2020-12-30 | 2020-12-28 | 169.036 | 5,846 | +4,363 | 0.00% | 988,185 |
| 2020-09-29 | 2020-09-25 | 146.231 | 1,483 | -1,746 | 0.00% | 216,860 |
| 2020-09-21 | 2020-09-17 | 147.147 | 3,229 | +1,746 | 0.00% | 475,139 |
| 2020-09-07 | 2020-09-03 | 148.090 | 1,483 | +10 | 0.00% | 219,618 |
| 2020-08-11 | 2020-08-07 | 111.962 | 1,473 | +867 | 0.00% | 164,921 |
| 2020-07-29 | 2020-07-27 | 105.095 | 606 | -174 | 0.00% | 63,687 |
| 2020-07-20 | 2020-07-16 | 108.500 | 780 | +87 | 0.00% | 84,630 |
| 2020-06-11 | 2020-06-09 | 117.965 | 693 | -173 | 0.00% | 81,749 |
| 2020-06-09 | 2020-06-05 | 117.734 | 866 | -260 | 0.00% | 101,957 |
| 2020-06-03 | 2020-06-01 | 111.972 | 1,126 | +11 | 0.00% | 126,080 |
| 2020-05-20 | 2020-05-18 | 104.798 | 1,115 | -428 | 0.00% | 116,850 |
| 2020-04-21 | 2020-04-17 | 109.464 | 1,543 | -429 | 0.00% | 168,903 |
| 2020-04-15 | 2020-04-09 | 102.174 | 1,972 | -857 | 0.00% | 201,487 |
| 2020-03-17 | 2020-03-13 | 98.033 | 2,829 | +171 | 0.00% | 277,336 |
| 2020-03-11 | 2020-03-09 | 113.546 | 2,658 | +429 | 0.00% | 301,806 |
| 2020-03-09 | 2020-03-05 | 124.568 | 2,229 | -857 | 0.00% | 277,663 |
| 2020-03-05 | 2020-03-03 | 116.404 | 3,086 | +857 | 0.00% | 359,222 |
| 2020-02-12 | 2020-02-10 | 121.302 | 2,229 | +429 | 0.00% | 270,383 |
| 2020-01-13 | 2020-01-09 | 131.800 | 1,800 | +857 | 0.00% | 237,240 |
| 2019-11-11 | 2019-11-07 | 126.551 | 943 | -857 | 0.00% | 119,338 |
| 2019-09-20 | 2019-09-18 | 124.568 | 1,800 | +85 | 0.00% | 224,223 |
| 2019-09-11 | 2019-09-09 | 129.117 | 1,715 | -857 | 0.00% | 221,436 |
| 2019-09-06 | 2019-09-04 | 129.006 | 2,572 | +21 | 0.00% | 331,804 |
| 2019-07-30 | 2019-07-26 | 129.829 | 2,551 | +850 | 0.00% | 331,195 |
| 2019-07-26 | 2019-07-24 | 131.593 | 1,701 | +851 | 0.00% | 223,840 |
| 2019-06-03 | 2019-05-30 | 109.849 | 850 | +8 | 0.00% | 93,371 |
| 2019-05-08 | 2019-05-06 | 121.962 | 842 | -168 | 0.00% | 102,692 |
| 2019-05-07 | 2019-05-03 | 127.899 | 1,010 | +168 | 0.00% | 129,178 |
| 2019-04-18 | 2019-04-16 | 123.268 | 842 | -1,347 | 0.00% | 103,792 |
| 2019-03-20 | 2019-03-18 | 129.799 | 2,189 | +1,347 | 0.00% | 284,131 |
| 2019-01-15 | 2019-01-11 | 109.136 | 842 | -842 | 0.00% | 91,893 |
| 2018-12-05 | 2018-12-03 | 117.627 | 1,684 | -842 | 0.00% | 198,084 |
| 2018-12-04 | 2018-11-30 | 112.817 | 2,526 | +842 | 0.00% | 284,977 |
| 2018-11-09 | 2018-11-07 | 112.164 | 1,684 | -842 | 0.00% | 188,885 |
| 2018-11-07 | 2018-11-05 | 109.017 | 2,526 | +842 | 0.00% | 275,378 |
| 2018-11-06 | 2018-11-02 | 111.986 | 1,684 | -842 | 0.00% | 188,585 |
| 2018-10-25 | 2018-10-23 | 104.386 | 2,526 | +842 | 0.00% | 263,679 |
| 2018-09-07 | 2018-09-05 | 119.784 | 1,684 | +14 | 0.00% | 201,716 |
| 2018-08-30 | 2018-08-28 | 120.502 | 1,670 | -835 | 0.00% | 201,239 |
| 2018-08-08 | 2018-08-06 | 107.087 | 2,505 | -834 | 0.00% | 268,252 |
| 2018-08-03 | 2018-08-01 | 115.292 | 3,339 | +834 | 0.00% | 384,959 |
| 2018-07-06 | 2018-07-04 | 109.243 | 2,505 | -16,696 | 0.00% | 273,653 |
| 2018-06-29 | 2018-06-27 | 115.891 | 19,201 | -835 | 0.00% | 2,225,218 |
| 2018-06-26 | 2018-06-22 | 116.070 | 20,036 | +835 | 0.00% | 2,325,586 |
| 2018-06-07 | 2018-06-05 | 115.771 | 19,201 | +5,844 | 0.00% | 2,222,918 |
| 2018-06-06 | 2018-06-04 | 112.597 | 13,357 | +10,852 | 0.00% | 1,503,954 |
| 2018-05-31 | 2018-05-29 | 109.684 | 2,505 | +21 | 0.00% | 274,758 |
| 2018-01-31 | 2018-01-29 | 94.282 | 2,484 | +828 | 0.00% | 234,197 |
| 2018-01-04 | 2018-01-02 | 92.772 | 1,656 | -828 | 0.00% | 153,631 |
| 2017-11-29 | 2017-11-27 | 89.873 | 2,484 | +828 | 0.00% | 223,245 |
| 2017-11-13 | 2017-11-09 | 88.846 | 1,656 | -828 | 0.00% | 147,129 |
| 2017-11-09 | 2017-11-07 | 85.645 | 2,484 | +828 | 0.00% | 212,743 |
| 2017-11-02 | 2017-10-31 | 80.451 | 1,656 | -828 | 0.00% | 133,227 |
| 2017-10-20 | 2017-10-18 | 78.699 | 2,484 | -827 | 0.00% | 195,489 |
| 2017-09-11 | 2017-09-07 | 70.787 | 3,311 | +1,655 | 0.00% | 234,376 |
| 2017-09-04 | 2017-08-31 | 76.585 | 1,656 | +19 | 0.00% | 126,825 |
| 2017-06-28 | 2017-06-26 | 61.012 | 1,637 | -2,456 | 0.00% | 99,876 |
| 2017-06-26 | 2017-06-22 | 62.355 | 4,093 | -819 | 0.00% | 255,221 |
| 2017-06-23 | 2017-06-21 | 62.783 | 4,912 | +819 | 0.00% | 308,390 |
| 2017-06-22 | 2017-06-20 | 62.783 | 4,093 | +818 | 0.00% | 256,970 |
| 2017-06-12 | 2017-06-08 | 64.982 | 3,275 | +1,638 | 0.00% | 212,814 |
| 2017-06-02 | 2017-05-31 | 66.669 | 1,637 | +37 | 0.00% | 109,136 |
| 2017-05-10 | 2017-05-08 | 67.231 | 1,600 | -801 | 0.00% | 107,569 |
| 2017-04-28 | 2017-04-26 | 63.919 | 2,401 | -10,403 | 0.00% | 153,470 |
| 2017-04-19 | 2017-04-13 | 61.295 | 12,804 | +7,202 | 0.00% | 784,822 |
| 2017-04-18 | 2017-04-12 | 61.483 | 5,602 | -1,600 | 0.00% | 344,425 |
| 2017-04-12 | 2017-04-10 | 62.420 | 7,202 | -4,001 | 0.00% | 449,547 |
| 2017-04-10 | 2017-04-06 | 62.857 | 11,203 | -1,601 | 0.00% | 704,188 |
| 2017-04-07 | 2017-04-05 | 61.857 | 12,804 | -3,201 | 0.00% | 792,022 |
| 2017-04-03 | 2017-03-30 | 62.357 | 16,005 | -1,600 | 0.00% | 998,028 |
| 2017-03-31 | 2017-03-29 | 63.170 | 17,605 | +800 | 0.00% | 1,112,100 |
| 2017-03-30 | 2017-03-28 | 63.982 | 16,805 | +4,001 | 0.00% | 1,075,214 |
| 2017-03-29 | 2017-03-27 | 62.920 | 12,804 | +1,601 | 0.00% | 805,623 |
| 2017-03-28 | 2017-03-24 | 63.857 | 11,203 | +5,601 | 0.00% | 715,388 |
| 2017-03-09 | 2017-03-07 | 59.671 | 5,602 | -800 | 0.00% | 334,274 |
| 2017-03-07 | 2017-03-03 | 58.921 | 6,402 | +4,001 | 0.00% | 377,211 |
| 2017-03-06 | 2017-03-02 | 58.671 | 2,401 | -1,600 | 0.00% | 140,869 |
| 2017-02-16 | 2017-02-14 | 59.983 | 4,001 | +2,401 | 0.00% | 239,992 |
| 2017-01-17 | 2017-01-13 | 60.733 | 1,600 | -801 | 0.00% | 97,172 |
| 2017-01-13 | 2017-01-11 | 59.171 | 2,401 | +801 | 0.00% | 142,069 |
| 2016-11-10 | 2016-11-08 | 64.482 | 1,600 | -801 | 0.00% | 103,171 |
| 2016-11-09 | 2016-11-07 | 63.107 | 2,401 | -800 | 0.00% | 151,520 |
| 2016-09-26 | 2016-09-22 | 68.418 | 3,201 | +800 | 0.00% | 219,006 |
| 2016-09-21 | 2016-09-19 | 67.106 | 2,401 | -800 | 0.00% | 161,121 |
| 2016-09-09 | 2016-09-07 | 66.106 | 3,201 | +1,601 | 0.00% | 211,606 |
| 2016-08-25 | 2016-08-23 | 61.108 | 1,600 | -801 | 0.00% | 97,772 |
| 2016-08-24 | 2016-08-22 | 59.608 | 2,401 | +801 | 0.00% | 143,119 |
| 2016-06-03 | 2016-06-01 | 50.122 | 1,600 | +44 | 0.00% | 80,195 |
| 2016-04-27 | 2016-04-25 | 51.921 | 1,556 | -778 | 0.00% | 80,789 |
| 2016-04-13 | 2016-04-11 | 50.893 | 2,334 | +778 | 0.00% | 118,784 |
| 2015-06-05 | 2015-06-03 | 49.733 | 1,556 | +42 | 0.00% | 77,384 |
| 2015-06-04 | 2015-06-02 | 47.421 | 1,514 | -757 | 0.00% | 71,796 |
| 2015-04-23 | 2015-04-21 | 49.006 | 2,271 | +757 | 0.00% | 111,294 |
| 2015-04-10 | 2015-04-08 | 48.808 | 1,514 | -757 | 0.00% | 73,896 |
| 2015-01-15 | 2015-01-13 | 36.193 | 2,271 | -757 | 0.00% | 82,195 |
| 2014-07-31 | 2014-07-29 | 33.816 | 3,028 | -2,271 | 0.00% | 102,394 |
| 2014-07-25 | 2014-07-23 | 34.872 | 5,299 | +1,514 | 0.00% | 184,789 |
| 2014-07-04 | 2014-07-02 | 35.335 | 3,785 | -1,514 | 0.00% | 133,742 |
| 2014-06-26 | 2014-06-24 | 35.203 | 5,299 | -1,514 | 0.00% | 186,539 |
| 2014-06-06 | 2014-06-04 | 36.325 | 6,813 | +3,028 | 0.00% | 247,486 |
| 2014-06-05 | 2014-06-03 | 37.806 | 3,785 | -1,514 | 0.00% | 143,095 |
| 2014-06-04 | 2014-05-30 | 36.720 | 5,299 | +142 | 0.00% | 194,579 |
| 2014-05-28 | 2014-05-26 | 36.448 | 5,157 | -90,608 | 0.00% | 187,965 |
| 2014-05-27 | 2014-05-23 | 35.702 | 95,765 | +90,608 | 0.01% | 3,418,985 |
| 2014-05-26 | 2014-05-22 | 36.041 | 5,157 | +1,474 | 0.00% | 185,864 |
| 2014-04-23 | 2014-04-17 | 37.127 | 3,683 | +736 | 0.00% | 136,739 |
| 2014-03-12 | 2014-03-10 | 33.326 | 2,947 | +737 | 0.00% | 98,212 |
| 2013-12-27 | 2013-12-20 | 37.602 | 2,210 | +737 | 0.00% | 83,101 |
| 2013-12-06 | 2013-12-04 | 38.485 | 1,473 | +736 | 0.00% | 56,688 |
| 2013-11-19 | 2013-11-15 | 36.041 | 737 | +737 | 0.00% | 26,562 |
| 2013-06-17 | 2013-06-13 | 33.937 | 0 | -737 | ||
| 2013-06-05 | 2013-06-03 | 34.276 | 737 | -736 | 0.00% | 25,262 |
| 2013-06-04 | 2013-05-31 | 35.905 | 1,473 | +736 | 0.00% | 52,889 |
| 2013-05-31 | 2013-05-29 | 36.593 | 737 | +20 | 0.00% | 26,969 |
| 2013-03-05 | 2013-03-01 | 30.878 | 717 | -718 | 0.00% | 22,139 |
| 2013-02-04 | 2013-01-31 | 26.264 | 1,435 | +718 | 0.00% | 37,688 |
| 2013-01-24 | 2013-01-22 | 24.953 | 717 | -2,152 | 0.00% | 17,891 |
| 2013-01-17 | 2013-01-15 | 23.782 | 2,869 | +2,152 | 0.00% | 68,231 |
| 2012-11-08 | 2012-11-06 | 21.607 | 717 | +717 | 0.00% | 15,493 |
| 2011-04-08 | 2011-04-06 | 13.599 | 0 | -666 | ||
| 2011-03-23 | 2011-03-21 | 11.858 | 666 | +666 | 0.00% | 7,897 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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