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 | 22.120 | 27,000 | +0 | 0.00% | 597,240 |
| 2025-10-13 | 2025-10-09 | 22.260 | 27,000 | +0 | 0.00% | 601,020 |
| 2025-10-10 | 2025-10-08 | 21.620 | 27,000 | +0 | 0.00% | 583,740 |
| 2025-10-09 | 2025-10-06 | 21.640 | 27,000 | +0 | 0.00% | 584,280 |
| 2025-10-08 | 2025-10-03 | 21.940 | 27,000 | +0 | 0.00% | 592,380 |
| 2025-10-06 | 2025-10-02 | 21.780 | 27,000 | +0 | 0.00% | 588,060 |
| 2025-10-03 | 2025-09-30 | 21.440 | 27,000 | +0 | 0.00% | 578,880 |
| 2025-10-02 | 2025-09-29 | 21.400 | 27,000 | +0 | 0.00% | 577,800 |
| 2025-09-30 | 2025-09-26 | 21.380 | 27,000 | +0 | 0.00% | 577,260 |
| 2025-09-29 | 2025-09-25 | 21.440 | 27,000 | +0 | 0.00% | 578,880 |
| 2025-09-26 | 2025-09-24 | 21.820 | 27,000 | +0 | 0.00% | 589,140 |
| 2025-09-25 | 2025-09-23 | 21.580 | 27,000 | +0 | 0.00% | 582,660 |
| 2025-09-24 | 2025-09-22 | 21.880 | 27,000 | +0 | 0.00% | 590,760 |
| 2025-09-23 | 2025-09-19 | 22.180 | 27,000 | +2,000 | 0.00% | 598,860 |
| 2025-09-16 | 2025-09-12 | 22.600 | 25,000 | +2,000 | 0.00% | 565,000 |
| 2025-09-15 | 2025-09-11 | 22.560 | 23,000 | +2,000 | 0.00% | 518,880 |
| 2025-09-11 | 2025-09-09 | 22.240 | 21,000 | +10,000 | 0.00% | 467,040 |
| 2025-08-22 | 2025-08-20 | 21.800 | 11,000 | -158,000 | 0.00% | 239,800 |
| 2025-08-21 | 2025-08-19 | 21.580 | 169,000 | +158,000 | 0.01% | 3,647,020 |
| 2025-07-03 | 2025-06-30 | 20.400 | 11,000 | +1,000 | 0.00% | 224,400 |
| 2025-04-25 | 2025-04-23 | 18.300 | 10,000 | +1,000 | 0.00% | 183,000 |
| 2025-04-08 | 2025-04-03 | 19.540 | 9,000 | +3,000 | 0.00% | 175,860 |
| 2025-03-28 | 2025-03-26 | 22.655 | 6,000 | +200 | 0.00% | 135,931 |
| 2025-03-21 | 2025-03-19 | 22.966 | 5,800 | +2,900 | 0.00% | 133,200 |
| 2025-03-05 | 2025-03-03 | 22.397 | 2,900 | -36,733 | 0.00% | 64,950 |
| 2025-03-04 | 2025-02-28 | 21.466 | 39,633 | +14,500 | 0.00% | 850,743 |
| 2025-03-03 | 2025-02-27 | 22.862 | 25,133 | +19,333 | 0.00% | 574,592 |
| 2025-02-28 | 2025-02-26 | 22.397 | 5,800 | +2,900 | 0.00% | 129,900 |
| 2024-09-12 | 2024-09-10 | 21.052 | 2,900 | -3,867 | 0.00% | 61,050 |
| 2024-09-09 | 2024-09-04 | 21.931 | 6,767 | +3,867 | 0.00% | 148,407 |
| 2024-06-05 | 2024-06-03 | 25.138 | 2,900 | -8,700 | 0.00% | 72,900 |
| 2024-06-04 | 2024-05-31 | 24.672 | 11,600 | -967 | 0.00% | 286,200 |
| 2024-05-29 | 2024-05-27 | 26.172 | 12,567 | -2,900 | 0.00% | 328,909 |
| 2024-05-22 | 2024-05-20 | 26.845 | 15,467 | +1,934 | 0.00% | 415,209 |
| 2024-05-14 | 2024-05-10 | 27.672 | 13,533 | +10,633 | 0.00% | 374,491 |
| 2024-04-02 | 2024-03-27 | 23.811 | 2,900 | +84 | 0.00% | 69,053 |
| 2023-03-31 | 2023-03-29 | 23.522 | 2,816 | +74 | 0.00% | 66,238 |
| 2023-01-10 | 2023-01-06 | 23.467 | 2,742 | -2,742 | 0.00% | 64,347 |
| 2022-12-13 | 2022-12-09 | 22.319 | 5,484 | +2,742 | 0.00% | 122,395 |
| 2022-10-28 | 2022-10-26 | 17.220 | 2,742 | -4,570 | 0.00% | 47,218 |
| 2022-06-24 | 2022-06-22 | 21.815 | 7,312 | -18,281 | 0.00% | 159,513 |
| 2022-06-21 | 2022-06-17 | 20.831 | 25,593 | +18,281 | 0.00% | 533,118 |
| 2022-05-24 | 2022-05-20 | 20.940 | 7,312 | -914 | 0.00% | 153,113 |
| 2022-05-16 | 2022-05-12 | 19.999 | 8,226 | +914 | 0.00% | 164,513 |
| 2022-04-04 | 2022-03-31 | 23.332 | 7,312 | +334 | 0.00% | 170,604 |
| 2021-04-07 | 2021-03-31 | 37.207 | 6,978 | +313 | 0.00% | 259,629 |
| 2021-02-25 | 2021-02-23 | 34.026 | 6,665 | -2,500 | 0.00% | 226,785 |
| 2021-01-21 | 2021-01-19 | 33.846 | 9,165 | +1,666 | 0.00% | 310,201 |
| 2021-01-14 | 2021-01-12 | 31.866 | 7,499 | -833 | 0.00% | 238,962 |
| 2021-01-07 | 2021-01-05 | 31.986 | 8,332 | -833 | 0.00% | 266,506 |
| 2020-12-11 | 2020-12-09 | 28.025 | 9,165 | +2,500 | 0.00% | 256,850 |
| 2020-08-28 | 2020-08-26 | 23.797 | 6,665 | +83 | 0.00% | 158,606 |
| 2020-07-28 | 2020-07-24 | 21.269 | 6,582 | -6,583 | 0.00% | 139,992 |
| 2020-05-29 | 2020-05-27 | 19.397 | 13,165 | -7,405 | 0.00% | 255,364 |
| 2020-05-12 | 2020-05-08 | 18.522 | 20,570 | +6,582 | 0.00% | 381,001 |
| 2020-03-31 | 2020-03-27 | 17.911 | 13,988 | +188 | 0.00% | 250,545 |
| 2020-02-26 | 2020-02-24 | 20.301 | 13,800 | +7,306 | 0.00% | 280,157 |
| 2019-09-06 | 2019-09-04 | 18.628 | 6,494 | +86 | 0.00% | 120,968 |
| 2019-04-01 | 2019-03-28 | 20.948 | 6,408 | +69 | 0.00% | 134,237 |
| 2019-03-25 | 2019-03-21 | 21.907 | 6,339 | -7,925 | 0.00% | 138,871 |
| 2019-03-22 | 2019-03-20 | 20.418 | 14,264 | +7,925 | 0.00% | 291,247 |
| 2019-01-29 | 2019-01-25 | 22.412 | 6,339 | -1,585 | 0.00% | 142,071 |
| 2018-09-11 | 2018-09-07 | 19.434 | 7,924 | -1,585 | 0.00% | 153,995 |
| 2018-08-31 | 2018-08-29 | 20.999 | 9,509 | +149 | 0.00% | 199,682 |
| 2018-07-31 | 2018-07-27 | 23.615 | 9,360 | +1,560 | 0.00% | 221,032 |
| 2018-07-11 | 2018-07-09 | 22.743 | 7,800 | -10,921 | 0.00% | 177,393 |
| 2018-07-05 | 2018-07-03 | 23.281 | 18,721 | -1,560 | 0.00% | 435,847 |
| 2018-06-20 | 2018-06-15 | 26.153 | 20,281 | +14,041 | 0.00% | 530,406 |
| 2018-06-15 | 2018-06-13 | 27.948 | 6,240 | -17,941 | 0.00% | 174,394 |
| 2018-06-08 | 2018-06-06 | 25.832 | 24,181 | +3,120 | 0.00% | 624,653 |
| 2018-06-07 | 2018-06-05 | 26.473 | 21,061 | +8,581 | 0.00% | 557,556 |
| 2018-06-05 | 2018-06-01 | 27.371 | 12,480 | -1,561 | 0.00% | 341,587 |
| 2018-06-01 | 2018-05-30 | 26.473 | 14,041 | +10,921 | 0.00% | 371,713 |
| 2018-05-31 | 2018-05-29 | 27.371 | 3,120 | -10,921 | 0.00% | 85,397 |
| 2018-04-26 | 2018-04-24 | 27.691 | 14,041 | +781 | 0.00% | 388,813 |
| 2018-04-25 | 2018-04-23 | 28.076 | 13,260 | +2,340 | 0.00% | 372,286 |
| 2018-04-06 | 2018-04-03 | 31.198 | 10,920 | +128 | 0.00% | 340,678 |
| 2018-03-27 | 2018-03-23 | 29.836 | 10,792 | -38,545 | 0.00% | 321,985 |
| 2018-03-20 | 2018-03-16 | 32.430 | 49,337 | +38,545 | 0.00% | 1,599,997 |
| 2018-02-02 | 2018-01-31 | 31.717 | 10,792 | -1,542 | 0.00% | 342,285 |
| 2018-01-30 | 2018-01-26 | 32.819 | 12,334 | -771 | 0.00% | 404,791 |
| 2018-01-29 | 2018-01-25 | 33.273 | 13,105 | -17,731 | 0.00% | 436,045 |
| 2018-01-26 | 2018-01-24 | 32.365 | 30,836 | +7,709 | 0.00% | 998,010 |
| 2018-01-25 | 2018-01-23 | 33.727 | 23,127 | -11,563 | 0.00% | 780,008 |
| 2018-01-24 | 2018-01-22 | 33.338 | 34,690 | +21,585 | 0.00% | 1,156,495 |
| 2017-11-23 | 2017-11-21 | 32.300 | 13,105 | +3,854 | 0.00% | 423,295 |
| 2017-11-16 | 2017-11-14 | 33.727 | 9,251 | +7,709 | 0.00% | 312,010 |
| 2017-11-15 | 2017-11-13 | 34.895 | 1,542 | +1,542 | 0.00% | 53,808 |
| 2017-09-01 | 2017-08-30 | 28.583 | 0 | -763 | ||
| 2017-08-31 | 2017-08-29 | 28.583 | 763 | +763 | 0.00% | 21,809 |
| 2017-08-30 | 2017-08-28 | 29.435 | 0 | -9,152 | ||
| 2017-08-28 | 2017-08-24 | 29.960 | 9,152 | -181,521 | 0.00% | 274,191 |
| 2017-08-25 | 2017-08-22 | 28.649 | 190,673 | -22,880 | 0.02% | 5,462,507 |
| 2017-08-24 | 2017-08-21 | 29.501 | 213,553 | +108,302 | 0.02% | 6,299,986 |
| 2017-08-22 | 2017-08-18 | 28.976 | 105,251 | +27,457 | 0.01% | 3,049,790 |
| 2017-08-21 | 2017-08-17 | 28.386 | 77,794 | +13,728 | 0.01% | 2,208,286 |
| 2017-08-18 | 2017-08-16 | 28.321 | 64,066 | +12,203 | 0.01% | 1,814,399 |
| 2017-08-17 | 2017-08-15 | 28.583 | 51,863 | +15,254 | 0.00% | 1,482,400 |
| 2017-08-16 | 2017-08-14 | 28.255 | 36,609 | +2,288 | 0.00% | 1,034,395 |
| 2017-08-15 | 2017-08-11 | 27.665 | 34,321 | +11,440 | 0.00% | 949,497 |
| 2017-08-14 | 2017-08-10 | 28.583 | 22,881 | +7,627 | 0.00% | 654,008 |
| 2017-08-10 | 2017-08-08 | 29.566 | 15,254 | +3,051 | 0.00% | 451,005 |
| 2017-08-04 | 2017-08-02 | 28.976 | 12,203 | -3,051 | 0.00% | 353,598 |
| 2017-07-31 | 2017-07-27 | 29.370 | 15,254 | +1,526 | 0.00% | 448,005 |
| 2017-07-28 | 2017-07-26 | 29.763 | 13,728 | -3,051 | 0.00% | 408,587 |
| 2017-07-27 | 2017-07-25 | 29.566 | 16,779 | +1,525 | 0.00% | 496,094 |
| 2017-07-24 | 2017-07-20 | 29.501 | 15,254 | +2,288 | 0.00% | 450,005 |
| 2017-07-21 | 2017-07-19 | 29.697 | 12,966 | +1,526 | 0.00% | 385,058 |
| 2017-07-20 | 2017-07-18 | 29.960 | 11,440 | -7,627 | 0.00% | 342,739 |
| 2017-07-19 | 2017-07-17 | 29.829 | 19,067 | +7,627 | 0.00% | 568,742 |
| 2017-07-17 | 2017-07-13 | 28.452 | 11,440 | +3,050 | 0.00% | 325,490 |
| 2017-07-13 | 2017-07-11 | 28.190 | 8,390 | +3,814 | 0.00% | 236,511 |
| 2017-07-11 | 2017-07-07 | 28.976 | 4,576 | +4,576 | 0.00% | 132,596 |
| 2017-06-15 | 2017-06-13 | 27.927 | 0 | -1,525 | ||
| 2017-06-13 | 2017-06-09 | 27.141 | 1,525 | +1,525 | 0.00% | 41,390 |
| 2017-06-09 | 2017-06-07 | 25.567 | 0 | -2,288 | ||
| 2017-05-25 | 2017-05-23 | 23.994 | 2,288 | +2,288 | 0.00% | 54,898 |
| 2016-12-01 | 2016-11-29 | 20.676 | 0 | -9,054 | ||
| 2016-09-09 | 2016-09-07 | 21.461 | 9,054 | +96 | 0.00% | 194,309 |
| 2016-04-11 | 2016-04-07 | 17.671 | 8,958 | +130 | 0.00% | 158,293 |
| 2015-09-08 | 2015-09-04 | 18.958 | 8,828 | +106 | 0.00% | 167,363 |
| 2015-07-17 | 2015-07-15 | 20.802 | 8,722 | +1,453 | 0.00% | 181,432 |
| 2015-05-28 | 2015-05-26 | 26.552 | 7,269 | +7,269 | 0.00% | 193,010 |
| 2015-05-05 | 2015-04-30 | 26.580 | 0 | -3,634 | ||
| 2015-05-04 | 2015-04-29 | 26.497 | 3,634 | -3,635 | 0.00% | 96,292 |
| 2015-04-30 | 2015-04-28 | 26.525 | 7,269 | -7,268 | 0.00% | 192,810 |
| 2015-04-15 | 2015-04-13 | 27.903 | 14,537 | -15,991 | 0.00% | 405,625 |
| 2015-04-14 | 2015-04-10 | 27.264 | 30,528 | +273 | 0.00% | 832,326 |
| 2015-04-10 | 2015-04-08 | 25.904 | 30,255 | +12,246 | 0.00% | 783,723 |
| 2015-04-09 | 2015-04-02 | 25.682 | 18,009 | -720 | 0.00% | 462,504 |
| 2015-04-01 | 2015-03-30 | 24.516 | 18,729 | -3,602 | 0.00% | 459,155 |
| 2015-03-30 | 2015-03-26 | 22.905 | 22,331 | +720 | 0.00% | 511,500 |
| 2015-03-23 | 2015-03-19 | 23.461 | 21,611 | -25,212 | 0.00% | 507,009 |
| 2015-03-20 | 2015-03-18 | 22.350 | 46,823 | -25,212 | 0.00% | 1,046,499 |
| 2015-03-11 | 2015-03-09 | 22.433 | 72,035 | -721 | 0.01% | 1,615,990 |
| 2015-02-27 | 2015-02-25 | 20.795 | 72,756 | +721 | 0.01% | 1,512,984 |
| 2015-02-25 | 2015-02-23 | 20.462 | 72,035 | +3,601 | 0.01% | 1,473,991 |
| 2015-02-24 | 2015-02-18 | 20.656 | 68,434 | +15,848 | 0.01% | 1,413,607 |
| 2015-02-23 | 2015-02-16 | 21.045 | 52,586 | +39,620 | 0.00% | 1,106,683 |
| 2015-02-17 | 2015-02-13 | 21.184 | 12,966 | +5,762 | 0.00% | 274,672 |
| 2015-02-13 | 2015-02-11 | 21.378 | 7,204 | +3,602 | 0.00% | 154,010 |
| 2015-02-11 | 2015-02-09 | 20.518 | 3,602 | +3,602 | 0.00% | 73,905 |
| 2014-08-22 | 2014-08-20 | 26.262 | 0 | -28,573 | ||
| 2014-08-20 | 2014-08-18 | 26.514 | 28,573 | -21,430 | 0.00% | 757,592 |
| 2014-04-10 | 2014-04-08 | 22.821 | 50,003 | +497 | 0.00% | 1,141,134 |
| 2014-03-24 | 2014-03-20 | 21.520 | 49,506 | -21,217 | 0.00% | 1,065,392 |
| 2014-03-11 | 2014-03-07 | 23.274 | 70,723 | -35,362 | 0.01% | 1,645,991 |
| 2014-03-10 | 2014-03-06 | 23.641 | 106,085 | -35,362 | 0.01% | 2,507,998 |
| 2013-09-10 | 2013-09-06 | 23.257 | 141,447 | +71,361 | 0.01% | 3,289,660 |
| 2013-09-05 | 2013-09-03 | 21.374 | 70,086 | +70,086 | 0.01% | 1,498,003 |
| 2013-07-29 | 2013-07-25 | 19.091 | 0 | -701 | ||
| 2013-07-05 | 2013-07-03 | 15.809 | 701 | -6,308 | 0.00% | 11,082 |
| 2013-07-03 | 2013-06-28 | 16.180 | 7,009 | +7,009 | 0.00% | 113,407 |
| 2012-03-08 | 2012-03-06 | 12.482 | 0 | -2,014 | ||
| 2012-02-22 | 2012-02-20 | 11.887 | 2,014 | +2,014 | 0.00% | 23,940 |
| 2012-01-26 | 2012-01-19 | 11.008 | 0 | -3,357 | ||
| 2011-11-01 | 2011-10-28 | 10.546 | 3,357 | -13,427 | 0.00% | 35,403 |
| 2011-10-24 | 2011-10-20 | 8.759 | 16,784 | +6,714 | 0.00% | 147,004 |
| 2011-10-14 | 2011-10-12 | 9.891 | 10,070 | -14,098 | 0.00% | 99,599 |
| 2011-10-04 | 2011-09-30 | 9.086 | 24,168 | -4,700 | 0.00% | 219,598 |
| 2011-09-27 | 2011-09-23 | 8.937 | 28,868 | -4,699 | 0.00% | 258,003 |
| 2011-09-23 | 2011-09-21 | 9.146 | 33,567 | +6,713 | 0.00% | 307,000 |
| 2011-09-22 | 2011-09-20 | 9.697 | 26,854 | +2,014 | 0.00% | 260,404 |
| 2011-09-15 | 2011-09-12 | 10.650 | 24,840 | +1,343 | 0.00% | 264,554 |
| 2011-09-07 | 2011-09-05 | 11.197 | 23,497 | +522 | 0.00% | 263,089 |
| 2011-09-06 | 2011-09-02 | 11.227 | 22,975 | -657 | 0.00% | 257,945 |
| 2011-08-26 | 2011-08-24 | 11.623 | 23,632 | -4,595 | 0.00% | 274,681 |
| 2011-08-24 | 2011-08-22 | 10.724 | 28,227 | -3,282 | 0.00% | 302,720 |
| 2011-08-23 | 2011-08-19 | 11.471 | 31,509 | -4,595 | 0.00% | 361,437 |
| 2011-08-19 | 2011-08-17 | 11.654 | 36,104 | +3,282 | 0.00% | 420,746 |
| 2011-08-18 | 2011-08-16 | 10.953 | 32,822 | +11,816 | 0.00% | 359,499 |
| 2011-08-17 | 2011-08-15 | 10.267 | 21,006 | +6,564 | 0.00% | 215,678 |
| 2011-08-15 | 2011-08-11 | 10.222 | 14,442 | +3,282 | 0.00% | 147,623 |
| 2011-08-12 | 2011-08-10 | 10.542 | 11,160 | +7,878 | 0.00% | 117,645 |
| 2011-08-10 | 2011-08-08 | 10.968 | 3,282 | +3,282 | 0.00% | 35,998 |
| 2007-06-26 | 2007-06-22 | 10.152 | 0 |
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