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 | 24.740 | 54,500 | +0 | 0.01% | 1,348,330 |
| 2025-10-13 | 2025-10-09 | 25.400 | 54,500 | +0 | 0.01% | 1,384,300 |
| 2025-10-10 | 2025-10-08 | 25.740 | 54,500 | +1,000 | 0.01% | 1,402,830 |
| 2025-10-02 | 2025-09-29 | 24.600 | 53,500 | +2,000 | 0.01% | 1,316,100 |
| 2025-09-30 | 2025-09-26 | 24.540 | 51,500 | -500 | 0.01% | 1,263,810 |
| 2025-09-25 | 2025-09-23 | 25.240 | 52,000 | +1,500 | 0.01% | 1,312,480 |
| 2025-09-24 | 2025-09-22 | 26.440 | 50,500 | +10,000 | 0.01% | 1,335,220 |
| 2025-09-23 | 2025-09-19 | 26.760 | 40,500 | -2,000 | 0.00% | 1,083,780 |
| 2025-09-19 | 2025-09-17 | 27.600 | 42,500 | +2,500 | 0.00% | 1,173,000 |
| 2025-09-18 | 2025-09-16 | 26.920 | 40,000 | +1,500 | 0.00% | 1,076,800 |
| 2025-09-17 | 2025-09-15 | 27.680 | 38,500 | +3,500 | 0.00% | 1,065,680 |
| 2025-09-16 | 2025-09-12 | 28.000 | 35,000 | +3,000 | 0.00% | 980,000 |
| 2025-09-15 | 2025-09-11 | 25.180 | 32,000 | +4,000 | 0.00% | 805,760 |
| 2025-09-12 | 2025-09-10 | 25.080 | 28,000 | -500 | 0.00% | 702,240 |
| 2025-09-09 | 2025-09-05 | 25.020 | 28,500 | +1,000 | 0.00% | 713,070 |
| 2025-09-08 | 2025-09-04 | 23.400 | 27,500 | -4,000 | 0.00% | 643,500 |
| 2025-09-03 | 2025-09-01 | 24.460 | 31,500 | +1,500 | 0.00% | 770,490 |
| 2025-08-29 | 2025-08-27 | 23.840 | 30,000 | +2,000 | 0.00% | 715,200 |
| 2025-08-26 | 2025-08-22 | 25.400 | 28,000 | +3,000 | 0.00% | 711,200 |
| 2025-08-25 | 2025-08-21 | 25.560 | 25,000 | -3,000 | 0.00% | 639,000 |
| 2025-08-20 | 2025-08-18 | 25.920 | 28,000 | +3,500 | 0.00% | 725,760 |
| 2025-08-15 | 2025-08-13 | 24.980 | 24,500 | -22,000 | 0.00% | 612,010 |
| 2025-08-13 | 2025-08-11 | 24.160 | 46,500 | +1,500 | 0.01% | 1,123,440 |
| 2025-08-12 | 2025-08-08 | 23.540 | 45,000 | +34,000 | 0.01% | 1,059,300 |
| 2025-08-06 | 2025-08-04 | 27.280 | 11,000 | -2,000 | 0.00% | 300,080 |
| 2025-08-05 | 2025-08-01 | 27.300 | 13,000 | -14,000 | 0.00% | 354,900 |
| 2025-08-01 | 2025-07-30 | 29.350 | 27,000 | -1,500 | 0.00% | 792,450 |
| 2025-07-31 | 2025-07-29 | 30.550 | 28,500 | +14,500 | 0.00% | 870,675 |
| 2025-07-30 | 2025-07-28 | 28.450 | 14,000 | +3,500 | 0.00% | 398,300 |
| 2025-07-24 | 2025-07-22 | 27.800 | 10,500 | -8,000 | 0.00% | 291,900 |
| 2025-07-23 | 2025-07-21 | 28.200 | 18,500 | +4,000 | 0.00% | 521,700 |
| 2025-07-22 | 2025-07-18 | 27.900 | 14,500 | +7,500 | 0.00% | 404,550 |
| 2025-07-15 | 2025-07-11 | 25.550 | 7,000 | -4,000 | 0.00% | 178,850 |
| 2025-07-11 | 2025-07-09 | 25.650 | 11,000 | +1,000 | 0.00% | 282,150 |
| 2025-07-08 | 2025-07-04 | 24.950 | 10,000 | +5,000 | 0.00% | 249,500 |
| 2025-07-02 | 2025-06-27 | 23.750 | 5,000 | +1,000 | 0.00% | 118,750 |
| 2025-06-30 | 2025-06-26 | 24.200 | 4,000 | -500 | 0.00% | 96,800 |
| 2025-06-26 | 2025-06-24 | 25.100 | 4,500 | +500 | 0.00% | 112,950 |
| 2025-06-20 | 2025-06-18 | 24.550 | 4,000 | +2,000 | 0.00% | 98,200 |
| 2025-06-19 | 2025-06-17 | 24.950 | 2,000 | -500 | 0.00% | 49,900 |
| 2025-06-18 | 2025-06-16 | 26.400 | 2,500 | -11,500 | 0.00% | 66,000 |
| 2025-06-16 | 2025-06-12 | 28.150 | 14,000 | +2,000 | 0.00% | 394,100 |
| 2025-06-12 | 2025-06-10 | 26.150 | 12,000 | +1,000 | 0.00% | 313,800 |
| 2025-06-11 | 2025-06-09 | 25.500 | 11,000 | -10,000 | 0.00% | 280,500 |
| 2025-06-09 | 2025-06-05 | 23.950 | 21,000 | +8,500 | 0.00% | 502,950 |
| 2025-06-06 | 2025-06-04 | 23.700 | 12,500 | +1,000 | 0.00% | 296,250 |
| 2025-06-05 | 2025-06-03 | 23.200 | 11,500 | +9,500 | 0.00% | 266,800 |
| 2025-05-22 | 2025-05-20 | 21.200 | 2,000 | +500 | 0.00% | 42,400 |
| 2025-04-08 | 2025-04-03 | 24.500 | 1,500 | -500 | 0.00% | 36,750 |
| 2025-03-31 | 2025-03-27 | 24.100 | 2,000 | +500 | 0.00% | 48,200 |
| 2025-03-28 | 2025-03-26 | 22.550 | 1,500 | -500 | 0.00% | 33,825 |
| 2025-03-20 | 2025-03-18 | 23.300 | 2,000 | +500 | 0.00% | 46,600 |
| 2025-03-19 | 2025-03-17 | 23.200 | 1,500 | +500 | 0.00% | 34,800 |
| 2025-01-23 | 2025-01-21 | 21.650 | 1,000 | -4,000 | 0.00% | 21,650 |
| 2025-01-17 | 2025-01-15 | 21.250 | 5,000 | +4,000 | 0.00% | 106,250 |
| 2024-12-30 | 2024-12-24 | 22.400 | 1,000 | -3,000 | 0.00% | 22,400 |
| 2024-11-20 | 2024-11-18 | 26.350 | 4,000 | -6,000 | 0.00% | 105,400 |
| 2024-11-14 | 2024-11-12 | 27.700 | 10,000 | +6,000 | 0.00% | 277,000 |
| 2024-11-08 | 2024-11-06 | 29.100 | 4,000 | +1,000 | 0.00% | 116,400 |
| 2024-04-10 | 2024-04-08 | 26.850 | 3,000 | -3,000 | 0.00% | 80,550 |
| 2024-04-09 | 2024-04-05 | 26.150 | 6,000 | +3,000 | 0.00% | 156,900 |
| 2024-04-08 | 2024-04-03 | 27.300 | 3,000 | -1,000 | 0.00% | 81,900 |
| 2024-04-05 | 2024-04-02 | 26.800 | 4,000 | +1,000 | 0.00% | 107,200 |
| 2024-01-24 | 2024-01-22 | 20.800 | 3,000 | -8,500 | 0.00% | 62,400 |
| 2023-12-27 | 2023-12-21 | 26.400 | 11,500 | -3,000 | 0.00% | 303,600 |
| 2023-12-15 | 2023-12-13 | 30.350 | 14,500 | +1,000 | 0.00% | 440,075 |
| 2023-12-14 | 2023-12-12 | 30.150 | 13,500 | +2,000 | 0.00% | 407,025 |
| 2023-12-12 | 2023-12-08 | 29.950 | 11,500 | -500 | 0.00% | 344,425 |
| 2023-12-07 | 2023-12-05 | 28.450 | 12,000 | -2,000 | 0.00% | 341,400 |
| 2023-12-05 | 2023-12-01 | 29.350 | 14,000 | +3,500 | 0.00% | 410,900 |
| 2023-11-28 | 2023-11-24 | 30.400 | 10,500 | +2,000 | 0.00% | 319,200 |
| 2023-11-13 | 2023-11-09 | 29.450 | 8,500 | -1,000 | 0.00% | 250,325 |
| 2023-11-09 | 2023-11-07 | 31.650 | 9,500 | -3,500 | 0.00% | 300,675 |
| 2023-11-08 | 2023-11-06 | 32.000 | 13,000 | +3,000 | 0.00% | 416,000 |
| 2023-11-06 | 2023-11-02 | 31.200 | 10,000 | +5,500 | 0.00% | 312,000 |
| 2023-09-29 | 2023-09-27 | 26.800 | 4,500 | -2,000 | 0.00% | 120,600 |
| 2023-09-28 | 2023-09-26 | 25.450 | 6,500 | -2,000 | 0.00% | 165,425 |
| 2023-09-27 | 2023-09-25 | 25.750 | 8,500 | -500 | 0.00% | 218,875 |
| 2023-09-26 | 2023-09-22 | 25.050 | 9,000 | +500 | 0.00% | 225,450 |
| 2023-09-21 | 2023-09-19 | 25.700 | 8,500 | +500 | 0.00% | 218,450 |
| 2023-09-20 | 2023-09-18 | 25.500 | 8,000 | +1,500 | 0.00% | 204,000 |
| 2023-09-19 | 2023-09-15 | 23.550 | 6,500 | +1,000 | 0.00% | 153,075 |
| 2023-09-18 | 2023-09-14 | 23.400 | 5,500 | +500 | 0.00% | 128,700 |
| 2023-09-13 | 2023-09-11 | 24.050 | 5,000 | +1,000 | 0.00% | 120,250 |
| 2023-07-31 | 2023-07-27 | 22.750 | 4,000 | -1,000 | 0.00% | 91,000 |
| 2023-07-28 | 2023-07-26 | 22.600 | 5,000 | -18,000 | 0.00% | 113,000 |
| 2023-06-20 | 2023-06-16 | 21.100 | 23,000 | +19,000 | 0.00% | 485,300 |
| 2023-05-25 | 2023-05-23 | 20.900 | 4,000 | -5,500 | 0.00% | 83,600 |
| 2023-05-10 | 2023-05-08 | 24.650 | 9,500 | +1,000 | 0.00% | 234,175 |
| 2023-04-28 | 2023-04-26 | 24.300 | 8,500 | -2,000 | 0.00% | 206,550 |
| 2023-04-21 | 2023-04-19 | 27.200 | 10,500 | -20,000 | 0.00% | 285,600 |
| 2023-04-14 | 2023-04-12 | 25.000 | 30,500 | -500 | 0.00% | 762,500 |
| 2023-04-13 | 2023-04-11 | 23.600 | 31,000 | +500 | 0.00% | 731,600 |
| 2023-02-09 | 2023-02-07 | 29.200 | 30,500 | +500 | 0.00% | 890,600 |
| 2023-02-03 | 2023-02-01 | 30.400 | 30,000 | +3,000 | 0.00% | 912,000 |
| 2023-02-01 | 2023-01-30 | 29.500 | 27,000 | +2,500 | 0.00% | 796,500 |
| 2023-01-27 | 2023-01-20 | 27.600 | 24,500 | -10,000 | 0.00% | 676,200 |
| 2023-01-06 | 2023-01-04 | 27.650 | 34,500 | +500 | 0.00% | 953,925 |
| 2022-12-01 | 2022-11-29 | 19.620 | 34,000 | -5,500 | 0.00% | 667,080 |
| 2022-11-18 | 2022-11-16 | 18.700 | 39,500 | +35,500 | 0.00% | 738,650 |
| 2022-11-17 | 2022-11-15 | 18.800 | 4,000 | -6,000 | 0.00% | 75,200 |
| 2022-11-16 | 2022-11-14 | 19.200 | 10,000 | +4,000 | 0.00% | 192,000 |
| 2022-09-06 | 2022-09-02 | 19.680 | 6,000 | +3,000 | 0.00% | 118,080 |
| 2022-08-09 | 2022-08-05 | 21.450 | 3,000 | -1,000 | 0.00% | 64,350 |
| 2022-08-08 | 2022-08-04 | 19.740 | 4,000 | +1,000 | 0.00% | 78,960 |
| 2022-07-26 | 2022-07-22 | 20.700 | 3,000 | +1,000 | 0.00% | 62,100 |
| 2022-07-06 | 2022-07-04 | 23.850 | 2,000 | +1,000 | 0.00% | 47,700 |
| 2022-06-29 | 2022-06-27 | 20.900 | 1,000 | -500 | 0.00% | 20,900 |
| 2022-06-28 | 2022-06-24 | 20.850 | 1,500 | -500 | 0.00% | 31,275 |
| 2022-06-21 | 2022-06-17 | 18.200 | 2,000 | -17,000 | 0.00% | 36,400 |
| 2022-06-16 | 2022-06-14 | 15.700 | 19,000 | -500 | 0.00% | 298,300 |
| 2022-06-15 | 2022-06-13 | 16.660 | 19,500 | +6,000 | 0.00% | 324,870 |
| 2022-06-14 | 2022-06-10 | 17.780 | 13,500 | +6,000 | 0.00% | 240,030 |
| 2022-06-13 | 2022-06-09 | 18.180 | 7,500 | +6,000 | 0.00% | 136,350 |
| 2022-03-28 | 2022-03-24 | 33.650 | 1,500 | -500 | 0.00% | 50,475 |
| 2022-03-17 | 2022-03-15 | 22.750 | 2,000 | -500 | 0.00% | 45,500 |
| 2022-01-14 | 2022-01-12 | 53.500 | 2,500 | -500 | 0.00% | 133,750 |
| 2021-11-24 | 2021-11-22 | 54.100 | 3,000 | -1,000 | 0.00% | 162,300 |
| 2021-11-04 | 2021-11-02 | 47.900 | 4,000 | -500 | 0.00% | 191,600 |
| 2021-11-02 | 2021-10-29 | 46.300 | 4,500 | +1,000 | 0.00% | 208,350 |
| 2021-09-27 | 2021-09-23 | 58.650 | 3,500 | +500 | 0.00% | 205,275 |
| 2021-09-23 | 2021-09-20 | 61.000 | 3,000 | -500 | 0.00% | 183,000 |
| 2021-09-15 | 2021-09-13 | 63.050 | 3,500 | -500 | 0.00% | 220,675 |
| 2021-08-24 | 2021-08-20 | 57.600 | 4,000 | -1,500 | 0.00% | 230,400 |
| 2021-08-16 | 2021-08-12 | 63.900 | 5,500 | -500 | 0.00% | 351,450 |
| 2021-08-13 | 2021-08-11 | 66.500 | 6,000 | -500 | 0.00% | 399,000 |
| 2021-08-03 | 2021-07-30 | 70.600 | 6,500 | -500 | 0.00% | 458,900 |
| 2021-07-30 | 2021-07-28 | 66.000 | 7,000 | +2,000 | 0.00% | 462,000 |
| 2021-07-29 | 2021-07-27 | 60.550 | 5,000 | -7,000 | 0.00% | 302,750 |
| 2021-07-27 | 2021-07-23 | 68.300 | 12,000 | -500 | 0.00% | 819,600 |
| 2021-07-26 | 2021-07-22 | 71.350 | 12,500 | -1,000 | 0.00% | 891,875 |
| 2021-07-21 | 2021-07-19 | 63.650 | 13,500 | -500 | 0.00% | 859,275 |
| 2021-07-20 | 2021-07-16 | 63.200 | 14,000 | +3,500 | 0.00% | 884,800 |
| 2021-07-16 | 2021-07-14 | 57.450 | 10,500 | -500 | 0.00% | 603,225 |
| 2021-07-14 | 2021-07-12 | 57.000 | 11,000 | -500 | 0.00% | 627,000 |
| 2021-07-12 | 2021-07-08 | 56.950 | 11,500 | +1,000 | 0.00% | 654,925 |
| 2021-07-09 | 2021-07-07 | 55.600 | 10,500 | -500 | 0.00% | 583,800 |
| 2021-07-08 | 2021-07-06 | 56.400 | 11,000 | -1,500 | 0.00% | 620,400 |
| 2021-07-06 | 2021-07-02 | 64.450 | 12,500 | -1,000 | 0.00% | 805,625 |
| 2021-07-05 | 2021-06-30 | 60.300 | 13,500 | 0.00% | 814,050 |
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