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 | 4.700 | 33,000 | +0 | 0.00% | 155,100 |
| 2025-10-13 | 2025-10-09 | 4.670 | 33,000 | +0 | 0.00% | 154,110 |
| 2025-10-10 | 2025-10-08 | 4.660 | 33,000 | +0 | 0.00% | 153,780 |
| 2025-10-09 | 2025-10-06 | 4.650 | 33,000 | +0 | 0.00% | 153,450 |
| 2025-10-08 | 2025-10-03 | 4.680 | 33,000 | +0 | 0.00% | 154,440 |
| 2025-10-06 | 2025-10-02 | 4.680 | 33,000 | +0 | 0.00% | 154,440 |
| 2025-10-03 | 2025-09-30 | 4.650 | 33,000 | +0 | 0.00% | 153,450 |
| 2025-10-02 | 2025-09-29 | 4.680 | 33,000 | +0 | 0.00% | 154,440 |
| 2025-09-30 | 2025-09-26 | 4.640 | 33,000 | +0 | 0.00% | 153,120 |
| 2025-09-29 | 2025-09-25 | 4.670 | 33,000 | +0 | 0.00% | 154,110 |
| 2025-09-26 | 2025-09-24 | 4.690 | 33,000 | +0 | 0.00% | 154,770 |
| 2025-09-25 | 2025-09-23 | 4.760 | 33,000 | +0 | 0.00% | 157,080 |
| 2025-09-24 | 2025-09-22 | 4.740 | 33,000 | +0 | 0.00% | 156,420 |
| 2025-09-23 | 2025-09-19 | 4.720 | 33,000 | +0 | 0.00% | 155,760 |
| 2025-09-22 | 2025-09-18 | 4.790 | 33,000 | +0 | 0.00% | 158,070 |
| 2025-09-19 | 2025-09-17 | 4.780 | 33,000 | +0 | 0.00% | 157,740 |
| 2025-09-18 | 2025-09-16 | 4.760 | 33,000 | +0 | 0.00% | 157,080 |
| 2025-09-17 | 2025-09-15 | 4.750 | 33,000 | +0 | 0.00% | 156,750 |
| 2025-09-16 | 2025-09-12 | 4.760 | 33,000 | +0 | 0.00% | 157,080 |
| 2025-09-15 | 2025-09-11 | 4.790 | 33,000 | +0 | 0.00% | 158,070 |
| 2025-09-12 | 2025-09-10 | 4.750 | 33,000 | +18,000 | 0.00% | 156,750 |
| 2025-03-10 | 2025-03-06 | 4.580 | 15,000 | +491 | 0.00% | 68,699 |
| 2025-03-03 | 2025-02-27 | 4.487 | 14,509 | -5,804 | 0.00% | 65,100 |
| 2025-02-20 | 2025-02-18 | 4.414 | 20,313 | -1,934 | 0.00% | 89,672 |
| 2025-01-06 | 2025-01-02 | 4.280 | 22,247 | +14,509 | 0.00% | 95,219 |
| 2024-12-12 | 2024-12-10 | 4.301 | 7,738 | -4,836 | 0.00% | 33,279 |
| 2024-11-11 | 2024-11-07 | 4.583 | 12,574 | +517 | 0.00% | 57,620 |
| 2024-10-09 | 2024-10-07 | 4.690 | 12,057 | +7,420 | 0.00% | 56,551 |
| 2024-07-29 | 2024-07-25 | 4.043 | 4,637 | -12,984 | 0.00% | 18,749 |
| 2024-07-03 | 2024-06-28 | 3.914 | 17,621 | +4,637 | 0.00% | 68,969 |
| 2024-06-21 | 2024-06-19 | 3.946 | 12,984 | +12,984 | 0.00% | 51,239 |
| 2024-04-03 | 2024-03-28 | 4.130 | 0 | -46,372 | ||
| 2024-03-05 | 2024-03-01 | 4.532 | 46,372 | +1,685 | 0.00% | 210,137 |
| 2023-11-06 | 2023-11-02 | 4.916 | 44,687 | +1,867 | 0.00% | 219,676 |
| 2023-03-06 | 2023-03-02 | 6.329 | 42,820 | +1,185 | 0.00% | 270,996 |
| 2022-11-07 | 2022-11-03 | 4.982 | 41,635 | +1,589 | 0.00% | 207,416 |
| 2022-09-13 | 2022-09-08 | 5.281 | 40,046 | -1,201 | 0.00% | 211,500 |
| 2022-06-28 | 2022-06-24 | 5.069 | 41,247 | +40,046 | 0.00% | 209,088 |
| 2022-04-04 | 2022-03-31 | 5.219 | 1,201 | -1,202 | 0.00% | 6,268 |
| 2022-03-07 | 2022-03-03 | 5.619 | 2,403 | +81 | 0.00% | 13,502 |
| 2021-11-08 | 2021-11-04 | 6.020 | 2,322 | +79 | 0.00% | 13,978 |
| 2021-08-25 | 2021-08-23 | 5.792 | 2,243 | +2,243 | 0.00% | 12,992 |
| 2021-08-04 | 2021-08-02 | 5.832 | 0 | -41,863 | ||
| 2021-05-03 | 2021-04-29 | 6.140 | 41,863 | -36,630 | 0.01% | 257,040 |
| 2021-03-26 | 2021-03-24 | 6.020 | 78,493 | +6,728 | 0.01% | 472,499 |
| 2021-03-05 | 2021-03-03 | 6.844 | 71,765 | +2,048 | 0.01% | 491,138 |
| 2021-03-01 | 2021-02-25 | 6.940 | 69,717 | +29,049 | 0.01% | 483,842 |
| 2020-12-03 | 2020-12-01 | 5.949 | 40,668 | -6,536 | 0.01% | 241,919 |
| 2020-12-02 | 2020-11-30 | 5.907 | 47,204 | +6,536 | 0.01% | 278,850 |
| 2020-11-10 | 2020-11-06 | 6.049 | 40,668 | +1,415 | 0.01% | 246,001 |
| 2020-02-28 | 2020-02-26 | 8.455 | 39,253 | +970 | 0.00% | 331,880 |
| 2019-11-07 | 2019-11-05 | 10.629 | 38,283 | +1,139 | 0.00% | 406,902 |
| 2019-02-14 | 2019-02-12 | 14.814 | 37,144 | +703 | 0.00% | 550,249 |
| 2018-11-05 | 2018-11-01 | 17.054 | 36,441 | +780 | 0.00% | 621,463 |
| 2018-10-22 | 2018-10-18 | 16.332 | 35,661 | -6,368 | 0.00% | 582,401 |
| 2018-10-11 | 2018-10-09 | 16.489 | 42,029 | -25,472 | 0.01% | 693,000 |
| 2018-10-10 | 2018-10-08 | 16.049 | 67,501 | -9,552 | 0.01% | 1,083,319 |
| 2018-09-24 | 2018-09-20 | 15.672 | 77,053 | -9,552 | 0.01% | 1,207,578 |
| 2018-09-20 | 2018-09-18 | 14.777 | 86,605 | +9,552 | 0.01% | 1,279,758 |
| 2018-02-28 | 2018-02-26 | 14.234 | 77,053 | +1,564 | 0.01% | 1,096,735 |
| 2017-11-08 | 2017-11-06 | 16.191 | 75,489 | +2,549 | 0.01% | 1,222,236 |
| 2017-10-25 | 2017-10-23 | 16.025 | 72,940 | -12,056 | 0.01% | 1,168,865 |
| 2017-10-19 | 2017-10-17 | 16.025 | 84,996 | -3,014 | 0.01% | 1,362,063 |
| 2017-09-28 | 2017-09-26 | 15.395 | 88,010 | +3,014 | 0.01% | 1,354,882 |
| 2017-07-21 | 2017-07-19 | 16.987 | 84,996 | +12,056 | 0.01% | 1,443,843 |
| 2017-03-16 | 2017-03-14 | 16.572 | 72,940 | +9,042 | 0.01% | 1,208,795 |
| 2017-03-01 | 2017-02-27 | 17.876 | 63,898 | +1,637 | 0.01% | 1,142,269 |
| 2017-02-20 | 2017-02-16 | 18.523 | 62,261 | +29,369 | 0.01% | 1,153,285 |
| 2016-11-07 | 2016-11-03 | 19.990 | 32,892 | +957 | 0.01% | 657,526 |
| 2016-02-18 | 2016-02-16 | 21.516 | 31,935 | +703 | 0.01% | 687,127 |
| 2015-11-10 | 2015-11-06 | 23.849 | 31,232 | +800 | 0.01% | 744,845 |
| 2015-11-09 | 2015-11-05 | 24.290 | 30,432 | -1,358 | 0.01% | 739,206 |
| 2015-11-06 | 2015-11-04 | 24.143 | 31,790 | -1,359 | 0.01% | 767,512 |
| 2015-10-29 | 2015-10-27 | 26.609 | 33,149 | +2,717 | 0.01% | 882,063 |
| 2015-09-15 | 2015-09-11 | 27.124 | 30,432 | +30,432 | 0.01% | 825,446 |
| 2015-07-22 | 2015-07-20 | 27.419 | 0 | -1,087 | ||
| 2015-07-17 | 2015-07-15 | 26.609 | 1,087 | +1,087 | 0.00% | 28,924 |
| 2015-06-25 | 2015-06-23 | 25.211 | 0 | -1,630 | ||
| 2015-06-24 | 2015-06-22 | 26.131 | 1,630 | -1,631 | 0.00% | 42,593 |
| 2015-06-23 | 2015-06-19 | 26.315 | 3,261 | +2,718 | 0.00% | 85,812 |
| 2015-04-21 | 2015-04-17 | 24.879 | 543 | +543 | 0.00% | 13,509 |
| 2015-04-15 | 2015-04-13 | 27.051 | 0 | -38,040 | ||
| 2015-04-14 | 2015-04-10 | 27.529 | 38,040 | -63,037 | 0.01% | 1,047,208 |
| 2015-03-04 | 2015-03-02 | 28.735 | 101,077 | +1,781 | 0.02% | 2,904,430 |
| 2014-11-10 | 2014-11-06 | 20.477 | 99,296 | +1,196 | 0.02% | 2,033,284 |
| 2014-11-04 | 2014-10-31 | 18.903 | 98,100 | -15,823 | 0.02% | 1,854,414 |
| 2014-10-30 | 2014-10-28 | 18.752 | 113,923 | +15,823 | 0.02% | 2,136,241 |
| 2014-10-24 | 2014-10-22 | 19.264 | 98,100 | -15,823 | 0.02% | 1,889,754 |
| 2014-10-23 | 2014-10-21 | 18.600 | 113,923 | +15,823 | 0.02% | 2,118,961 |
| 2014-10-21 | 2014-10-17 | 18.221 | 98,100 | -21,097 | 0.02% | 1,787,454 |
| 2014-08-29 | 2014-08-27 | 21.766 | 119,197 | -21,097 | 0.02% | 2,594,476 |
| 2014-08-27 | 2014-08-25 | 22.335 | 140,294 | -36,919 | 0.03% | 3,133,480 |
| 2014-07-21 | 2014-07-17 | 20.515 | 177,213 | -26,372 | 0.03% | 3,635,510 |
| 2014-07-18 | 2014-07-16 | 20.629 | 203,585 | -26,371 | 0.04% | 4,199,689 |
| 2014-07-17 | 2014-07-15 | 20.742 | 229,956 | -26,371 | 0.04% | 4,769,848 |
| 2014-07-07 | 2014-07-03 | 18.846 | 256,327 | +174,049 | 0.05% | 4,830,846 |
| 2014-05-23 | 2014-05-21 | 17.140 | 82,278 | -1,582 | 0.01% | 1,410,245 |
| 2014-05-19 | 2014-05-15 | 16.685 | 83,860 | -5,538 | 0.02% | 1,399,201 |
| 2014-05-14 | 2014-05-12 | 16.457 | 89,398 | +7,120 | 0.02% | 1,471,262 |
| 2014-03-13 | 2014-03-11 | 17.178 | 82,278 | -17,405 | 0.02% | 1,413,365 |
| 2014-03-06 | 2014-03-04 | 17.462 | 99,683 | +17,405 | 0.02% | 1,740,697 |
| 2014-02-26 | 2014-02-24 | 16.511 | 82,278 | +1,685 | 0.02% | 1,358,504 |
| 2014-01-13 | 2014-01-09 | 17.208 | 80,593 | -2,066 | 0.02% | 1,386,843 |
| 2014-01-03 | 2013-12-31 | 17.150 | 82,659 | -3,358 | 0.02% | 1,417,595 |
| 2014-01-02 | 2013-12-27 | 17.595 | 86,017 | +3,358 | 0.02% | 1,513,479 |
| 2013-12-30 | 2013-12-24 | 17.092 | 82,659 | -105,908 | 0.02% | 1,412,795 |
| 2013-12-27 | 2013-12-20 | 17.053 | 188,567 | +105,908 | 0.04% | 3,215,658 |
| 2013-12-16 | 2013-12-12 | 14.827 | 82,659 | -775 | 0.02% | 1,225,595 |
| 2013-11-28 | 2013-11-26 | 16.531 | 83,434 | +775 | 0.02% | 1,379,206 |
| 2013-11-19 | 2013-11-15 | 17.382 | 82,659 | +2,066 | 0.02% | 1,436,795 |
| 2013-11-07 | 2013-11-05 | 20.179 | 80,593 | +1,738 | 0.02% | 1,626,280 |
| 2013-10-16 | 2013-10-11 | 21.010 | 78,855 | -6,571 | 0.02% | 1,656,729 |
| 2013-09-16 | 2013-09-12 | 20.495 | 85,426 | +6,571 | 0.02% | 1,750,845 |
| 2013-04-10 | 2013-04-08 | 25.204 | 78,855 | -1,011 | 0.02% | 1,987,451 |
| 2013-03-01 | 2013-02-27 | 29.116 | 79,866 | +2,482 | 0.02% | 2,325,351 |
| 2013-01-24 | 2013-01-22 | 26.992 | 77,384 | +980 | 0.02% | 2,088,765 |
| 2013-01-08 | 2013-01-04 | 29.156 | 76,404 | -490 | 0.02% | 2,227,672 |
| 2012-12-12 | 2012-12-10 | 29.238 | 76,894 | +490 | 0.02% | 2,248,239 |
| 2012-11-12 | 2012-11-08 | 33.719 | 76,404 | +2,566 | 0.02% | 2,576,280 |
| 2012-08-09 | 2012-08-07 | 34.268 | 73,838 | -473 | 0.02% | 2,530,317 |
| 2012-07-30 | 2012-07-26 | 35.409 | 74,311 | +473 | 0.02% | 2,631,305 |
| 2012-07-27 | 2012-07-25 | 33.930 | 73,838 | -473 | 0.02% | 2,505,357 |
| 2012-07-24 | 2012-07-20 | 34.057 | 74,311 | +473 | 0.02% | 2,530,826 |
| 2012-03-16 | 2012-03-14 | 36.170 | 73,838 | -14,200 | 0.02% | 2,670,717 |
| 2012-03-05 | 2012-03-01 | 36.611 | 88,038 | +2,382 | 0.02% | 3,223,186 |
| 2011-12-20 | 2011-12-16 | 29.272 | 85,656 | +28,552 | 0.02% | 2,507,294 |
| 2011-12-19 | 2011-12-15 | 29.315 | 57,104 | +28,552 | 0.01% | 1,674,009 |
| 2011-12-16 | 2011-12-14 | 30.227 | 28,552 | +28,552 | 0.01% | 863,045 |
| 2011-09-21 | 2011-09-19 | 38.459 | 0 | -224 | ||
| 2011-09-20 | 2011-09-16 | 40.293 | 224 | -670 | 0.00% | 9,026 |
| 2011-09-19 | 2011-09-15 | 38.057 | 894 | +894 | 0.00% | 34,023 |
| 2011-08-30 | 2011-08-26 | 29.157 | 0 | -6,038 | ||
| 2011-08-23 | 2011-08-19 | 30.052 | 6,038 | +4,249 | 0.00% | 181,452 |
| 2011-08-22 | 2011-08-18 | 31.304 | 1,789 | +1,789 | 0.00% | 56,003 |
| 2011-08-18 | 2011-08-16 | 33.272 | 0 | -224 | ||
| 2011-08-17 | 2011-08-15 | 33.629 | 224 | +224 | 0.00% | 7,533 |
| 2011-08-03 | 2011-08-01 | 29.202 | 0 | -1,342 | ||
| 2011-06-22 | 2011-06-20 | 24.462 | 1,342 | +1,342 | 0.00% | 32,828 |
| 2011-06-01 | 2011-05-30 | 28.710 | 0 | -8,274 | ||
| 2011-05-13 | 2011-05-11 | 29.291 | 8,274 | +8,274 | 0.00% | 242,357 |
| 2007-06-26 | 2007-06-22 | 52.699 | 0 |
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