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 | 96.800 | 1,000 | +0 | 0.00% | 96,800 |
| 2025-10-13 | 2025-10-09 | 96.400 | 1,000 | +0 | 0.00% | 96,400 |
| 2025-10-10 | 2025-10-08 | 94.350 | 1,000 | +0 | 0.00% | 94,350 |
| 2025-10-09 | 2025-10-06 | 93.200 | 1,000 | +0 | 0.00% | 93,200 |
| 2025-10-08 | 2025-10-03 | 93.000 | 1,000 | +0 | 0.00% | 93,000 |
| 2025-10-06 | 2025-10-02 | 93.900 | 1,000 | +0 | 0.00% | 93,900 |
| 2025-10-03 | 2025-09-30 | 93.200 | 1,000 | +0 | 0.00% | 93,200 |
| 2025-10-02 | 2025-09-29 | 93.150 | 1,000 | +0 | 0.00% | 93,150 |
| 2025-09-30 | 2025-09-26 | 91.600 | 1,000 | +0 | 0.00% | 91,600 |
| 2025-09-29 | 2025-09-25 | 91.050 | 1,000 | +0 | 0.00% | 91,050 |
| 2025-09-26 | 2025-09-24 | 92.500 | 1,000 | +0 | 0.00% | 92,500 |
| 2025-09-25 | 2025-09-23 | 92.450 | 1,000 | +0 | 0.00% | 92,450 |
| 2025-09-24 | 2025-09-22 | 93.450 | 1,000 | +0 | 0.00% | 93,450 |
| 2025-09-23 | 2025-09-19 | 94.050 | 1,000 | +0 | 0.00% | 94,050 |
| 2025-09-22 | 2025-09-18 | 94.550 | 1,000 | +0 | 0.00% | 94,550 |
| 2025-09-19 | 2025-09-17 | 96.200 | 1,000 | +0 | 0.00% | 96,200 |
| 2025-09-18 | 2025-09-16 | 95.550 | 1,000 | +0 | 0.00% | 95,550 |
| 2025-09-17 | 2025-09-15 | 96.850 | 1,000 | +0 | 0.00% | 96,850 |
| 2025-09-16 | 2025-09-12 | 96.100 | 1,000 | +0 | 0.00% | 96,100 |
| 2025-09-15 | 2025-09-11 | 95.350 | 1,000 | +0 | 0.00% | 95,350 |
| 2025-09-12 | 2025-09-10 | 97.500 | 1,000 | +0 | 0.00% | 97,500 |
| 2025-09-11 | 2025-09-09 | 93.500 | 1,000 | +0 | 0.00% | 93,500 |
| 2025-09-10 | 2025-09-08 | 92.500 | 1,000 | +0 | 0.00% | 92,500 |
| 2025-09-09 | 2025-09-05 | 92.150 | 1,000 | +0 | 0.00% | 92,150 |
| 2025-09-08 | 2025-09-04 | 91.400 | 1,000 | +0 | 0.00% | 91,400 |
| 2025-09-05 | 2025-09-03 | 92.100 | 1,000 | +0 | 0.00% | 92,100 |
| 2025-09-04 | 2025-09-02 | 93.650 | 1,000 | +0 | 0.00% | 93,650 |
| 2025-09-03 | 2025-09-01 | 93.050 | 1,000 | +0 | 0.00% | 93,050 |
| 2025-09-02 | 2025-08-29 | 91.600 | 1,000 | +0 | 0.00% | 91,600 |
| 2025-09-01 | 2025-08-28 | 92.500 | 1,000 | +0 | 0.00% | 92,500 |
| 2025-08-29 | 2025-08-27 | 91.850 | 1,000 | +0 | 0.00% | 91,850 |
| 2025-08-28 | 2025-08-26 | 91.700 | 1,000 | +0 | 0.00% | 91,700 |
| 2025-08-27 | 2025-08-25 | 93.750 | 1,000 | +0 | 0.00% | 93,750 |
| 2025-08-26 | 2025-08-22 | 93.950 | 1,000 | +0 | 0.00% | 93,950 |
| 2025-08-25 | 2025-08-21 | 93.900 | 1,000 | +0 | 0.00% | 93,900 |
| 2025-08-22 | 2025-08-20 | 92.700 | 1,000 | +0 | 0.00% | 92,700 |
| 2025-08-21 | 2025-08-19 | 90.600 | 1,000 | +0 | 0.00% | 90,600 |
| 2025-08-20 | 2025-08-18 | 89.850 | 1,000 | +0 | 0.00% | 89,850 |
| 2025-08-19 | 2025-08-15 | 92.000 | 1,000 | +0 | 0.00% | 92,000 |
| 2025-08-18 | 2025-08-14 | 97.200 | 1,000 | +0 | 0.00% | 97,200 |
| 2025-08-15 | 2025-08-13 | 95.350 | 1,000 | +0 | 0.00% | 95,350 |
| 2025-08-14 | 2025-08-12 | 93.900 | 1,000 | +0 | 0.00% | 93,900 |
| 2025-08-13 | 2025-08-11 | 94.300 | 1,000 | +0 | 0.00% | 94,300 |
| 2025-08-12 | 2025-08-08 | 94.100 | 1,000 | +0 | 0.00% | 94,100 |
| 2025-08-11 | 2025-08-07 | 96.250 | 1,000 | +0 | 0.00% | 96,250 |
| 2025-08-08 | 2025-08-06 | 93.750 | 1,000 | +0 | 0.00% | 93,750 |
| 2025-08-07 | 2025-08-05 | 92.850 | 1,000 | +0 | 0.00% | 92,850 |
| 2025-08-06 | 2025-08-04 | 93.950 | 1,000 | +0 | 0.00% | 93,950 |
| 2025-08-05 | 2025-08-01 | 91.700 | 1,000 | +0 | 0.00% | 91,700 |
| 2025-08-04 | 2025-07-31 | 93.500 | 1,000 | +0 | 0.00% | 93,500 |
| 2025-08-01 | 2025-07-30 | 94.650 | 1,000 | +0 | 0.00% | 94,650 |
| 2025-07-31 | 2025-07-29 | 94.950 | 1,000 | +0 | 0.00% | 94,950 |
| 2025-07-30 | 2025-07-28 | 94.000 | 1,000 | +0 | 0.00% | 94,000 |
| 2025-07-29 | 2025-07-25 | 92.300 | 1,000 | +0 | 0.00% | 92,300 |
| 2025-07-28 | 2025-07-24 | 92.950 | 1,000 | +0 | 0.00% | 92,950 |
| 2025-07-25 | 2025-07-23 | 92.300 | 1,000 | +0 | 0.00% | 92,300 |
| 2025-07-24 | 2025-07-22 | 91.400 | 1,000 | +0 | 0.00% | 91,400 |
| 2025-07-23 | 2025-07-21 | 90.900 | 1,000 | +0 | 0.00% | 90,900 |
| 2025-07-22 | 2025-07-18 | 90.900 | 1,000 | +0 | 0.00% | 90,900 |
| 2025-07-21 | 2025-07-17 | 91.350 | 1,000 | +0 | 0.00% | 91,350 |
| 2025-07-18 | 2025-07-16 | 89.900 | 1,000 | +0 | 0.00% | 89,900 |
| 2025-07-17 | 2025-07-15 | 90.550 | 1,000 | +0 | 0.00% | 90,550 |
| 2025-07-16 | 2025-07-14 | 89.400 | 1,000 | +0 | 0.00% | 89,400 |
| 2025-07-15 | 2025-07-11 | 89.750 | 1,000 | +0 | 0.00% | 89,750 |
| 2025-07-14 | 2025-07-10 | 88.700 | 1,000 | +0 | 0.00% | 88,700 |
| 2025-07-11 | 2025-07-09 | 89.850 | 1,000 | +0 | 0.00% | 89,850 |
| 2025-07-10 | 2025-07-08 | 92.600 | 1,000 | +0 | 0.00% | 92,600 |
| 2025-07-09 | 2025-07-07 | 93.100 | 1,000 | +0 | 0.00% | 93,100 |
| 2025-07-08 | 2025-07-04 | 92.900 | 1,000 | +0 | 0.00% | 92,900 |
| 2025-07-07 | 2025-07-03 | 93.300 | 1,000 | +0 | 0.00% | 93,300 |
| 2025-07-04 | 2025-07-02 | 93.000 | 1,000 | +0 | 0.00% | 93,000 |
| 2025-07-03 | 2025-06-30 | 90.050 | 1,000 | +0 | 0.00% | 90,050 |
| 2025-07-02 | 2025-06-27 | 90.550 | 1,000 | +0 | 0.00% | 90,550 |
| 2025-06-30 | 2025-06-26 | 90.950 | 1,000 | +0 | 0.00% | 90,950 |
| 2025-06-27 | 2025-06-25 | 93.000 | 1,000 | +0 | 0.00% | 93,000 |
| 2025-06-26 | 2025-06-24 | 89.950 | 1,000 | +0 | 0.00% | 89,950 |
| 2025-06-25 | 2025-06-23 | 88.450 | 1,000 | +0 | 0.00% | 88,450 |
| 2025-06-24 | 2025-06-20 | 84.950 | 1,000 | +0 | 0.00% | 84,950 |
| 2025-06-23 | 2025-06-19 | 83.450 | 1,000 | +0 | 0.00% | 83,450 |
| 2025-06-20 | 2025-06-18 | 85.250 | 1,000 | +0 | 0.00% | 85,250 |
| 2025-06-19 | 2025-06-17 | 87.150 | 1,000 | +0 | 0.00% | 87,150 |
| 2025-06-18 | 2025-06-16 | 87.200 | 1,000 | +0 | 0.00% | 87,200 |
| 2025-06-17 | 2025-06-13 | 86.550 | 1,000 | +0 | 0.00% | 86,550 |
| 2025-06-16 | 2025-06-12 | 85.700 | 1,000 | +0 | 0.00% | 85,700 |
| 2025-06-13 | 2025-06-11 | 85.450 | 1,000 | +0 | 0.00% | 85,450 |
| 2025-06-12 | 2025-06-10 | 84.400 | 1,000 | +0 | 0.00% | 84,400 |
| 2025-06-11 | 2025-06-09 | 85.100 | 1,000 | +0 | 0.00% | 85,100 |
| 2025-06-10 | 2025-06-06 | 85.050 | 1,000 | +0 | 0.00% | 85,050 |
| 2025-06-09 | 2025-06-05 | 84.700 | 1,000 | +0 | 0.00% | 84,700 |
| 2025-06-06 | 2025-06-04 | 83.800 | 1,000 | +0 | 0.00% | 83,800 |
| 2025-06-05 | 2025-06-03 | 84.900 | 1,000 | +0 | 0.00% | 84,900 |
| 2025-06-04 | 2025-06-02 | 83.050 | 1,000 | +0 | 0.00% | 83,050 |
| 2025-06-03 | 2025-05-30 | 84.250 | 1,000 | +0 | 0.00% | 84,250 |
| 2025-06-02 | 2025-05-29 | 83.150 | 1,000 | +0 | 0.00% | 83,150 |
| 2025-05-30 | 2025-05-28 | 82.850 | 1,000 | +0 | 0.00% | 82,850 |
| 2025-05-29 | 2025-05-27 | 82.800 | 1,000 | +0 | 0.00% | 82,800 |
| 2025-05-28 | 2025-05-26 | 82.050 | 1,000 | +0 | 0.00% | 82,050 |
| 2025-05-27 | 2025-05-23 | 81.450 | 1,000 | +0 | 0.00% | 81,450 |
| 2025-05-26 | 2025-05-22 | 81.150 | 1,000 | +0 | 0.00% | 81,150 |
| 2025-05-23 | 2025-05-21 | 82.350 | 1,000 | +0 | 0.00% | 82,350 |
| 2025-05-22 | 2025-05-20 | 82.000 | 1,000 | +0 | 0.00% | 82,000 |
| 2025-05-21 | 2025-05-19 | 80.900 | 1,000 | +0 | 0.00% | 80,900 |
| 2025-05-20 | 2025-05-16 | 81.000 | 1,000 | +0 | 0.00% | 81,000 |
| 2025-05-19 | 2025-05-15 | 81.050 | 1,000 | +0 | 0.00% | 81,050 |
| 2025-05-16 | 2025-05-14 | 81.950 | 1,000 | +0 | 0.00% | 81,950 |
| 2025-05-15 | 2025-05-13 | 81.500 | 1,000 | +0 | 0.00% | 81,500 |
| 2025-05-14 | 2025-05-12 | 81.300 | 1,000 | +0 | 0.00% | 81,300 |
| 2025-05-13 | 2025-05-09 | 80.150 | 1,000 | +0 | 0.00% | 80,150 |
| 2025-05-12 | 2025-05-08 | 76.300 | 1,000 | +0 | 0.00% | 76,300 |
| 2025-05-09 | 2025-05-07 | 76.500 | 1,000 | +0 | 0.00% | 76,500 |
| 2025-05-08 | 2025-05-06 | 75.250 | 1,000 | -3,000 | 0.00% | 75,250 |
| 2025-05-06 | 2025-04-30 | 73.650 | 4,000 | +3,000 | 0.00% | 294,600 |
| 2025-03-12 | 2025-03-10 | 77.356 | 1,000 | +12 | 0.00% | 77,356 |
| 2025-01-06 | 2025-01-02 | 74.723 | 988 | -493 | 0.00% | 73,826 |
| 2024-12-04 | 2024-12-02 | 77.963 | 1,481 | +493 | 0.00% | 115,463 |
| 2024-11-11 | 2024-11-07 | 86.911 | 988 | +34 | 0.00% | 85,868 |
| 2024-05-21 | 2024-05-17 | 83.925 | 954 | -478 | 0.00% | 80,064 |
| 2024-03-12 | 2024-03-08 | 82.882 | 1,432 | +18 | 0.00% | 118,687 |
| 2024-01-18 | 2024-01-16 | 82.405 | 1,414 | +471 | 0.00% | 116,520 |
| 2023-12-19 | 2023-12-15 | 88.821 | 943 | -471 | 0.00% | 83,758 |
| 2023-12-15 | 2023-12-13 | 82.670 | 1,414 | +471 | 0.00% | 116,895 |
| 2023-11-06 | 2023-11-02 | 91.598 | 943 | +41 | 0.00% | 86,377 |
| 2023-03-08 | 2023-03-06 | 122.263 | 902 | +10 | 0.00% | 110,281 |
| 2023-01-13 | 2023-01-11 | 119.347 | 892 | -1,783 | 0.00% | 106,457 |
| 2022-11-07 | 2022-11-03 | 101.213 | 2,675 | +113 | 0.00% | 270,744 |
| 2022-03-09 | 2022-03-07 | 106.182 | 2,562 | +35 | 0.00% | 272,039 |
| 2021-11-15 | 2021-11-11 | 119.655 | 2,527 | +842 | 0.00% | 302,369 |
| 2021-11-08 | 2021-11-04 | 126.686 | 1,685 | +61 | 0.00% | 213,465 |
| 2021-06-29 | 2021-06-25 | 145.153 | 1,624 | +406 | 0.00% | 235,728 |
| 2021-06-22 | 2021-06-18 | 147.369 | 1,218 | +406 | 0.00% | 179,495 |
| 2021-03-10 | 2021-03-08 | 147.921 | 812 | +8 | 0.00% | 120,112 |
| 2020-11-09 | 2020-11-05 | 131.453 | 804 | +29 | 0.00% | 105,688 |
| 2020-03-11 | 2020-03-09 | 139.515 | 775 | +9 | 0.00% | 108,124 |
| 2019-11-11 | 2019-11-07 | 164.661 | 766 | +23 | 0.00% | 126,130 |
| 2019-03-12 | 2019-03-08 | 176.194 | 743 | +7 | 0.00% | 130,912 |
| 2018-11-12 | 2018-11-08 | 151.206 | 736 | +24 | 0.00% | 111,287 |
| 2018-03-12 | 2018-03-08 | 181.265 | 712 | +7 | 0.00% | 129,061 |
| 2018-01-08 | 2018-01-04 | 187.932 | 705 | +705 | 0.00% | 132,492 |
| 2015-11-30 | 2015-11-26 | 150.446 | 0 | -1,313 | ||
| 2015-11-23 | 2015-11-19 | 147.475 | 1,313 | +657 | 0.00% | 193,635 |
| 2015-11-16 | 2015-11-12 | 158.011 | 656 | +16 | 0.00% | 103,655 |
| 2015-11-11 | 2015-11-09 | 153.327 | 640 | +640 | 0.00% | 98,129 |
| 2015-07-21 | 2015-07-17 | 194.391 | 0 | -2,562 | ||
| 2015-06-11 | 2015-06-09 | 198.763 | 2,562 | -12,809 | 0.00% | 509,231 |
| 2015-06-10 | 2015-06-08 | 200.793 | 15,371 | +12,809 | 0.00% | 3,086,390 |
| 2015-03-12 | 2015-03-10 | 187.774 | 2,562 | +21 | 0.00% | 481,076 |
| 2014-11-18 | 2014-11-14 | 187.111 | 2,541 | +53 | 0.00% | 475,449 |
| 2014-04-08 | 2014-04-04 | 161.361 | 2,488 | +12 | 0.00% | 401,465 |
| 2014-03-13 | 2014-03-11 | 153.150 | 2,476 | +25 | 0.00% | 379,198 |
| 2013-11-18 | 2013-11-14 | 167.973 | 2,451 | +58 | 0.00% | 411,702 |
| 2013-10-07 | 2013-10-03 | 176.664 | 2,393 | -599 | 0.00% | 422,758 |
| 2013-09-16 | 2013-09-12 | 172.319 | 2,992 | +599 | 0.00% | 515,578 |
| 2013-07-12 | 2013-07-10 | 167.137 | 2,393 | -599 | 0.00% | 399,960 |
| 2013-06-27 | 2013-06-25 | 161.288 | 2,992 | +599 | 0.00% | 482,573 |
| 2013-03-13 | 2013-03-11 | 193.141 | 2,393 | +20 | 0.00% | 462,186 |
| 2012-11-19 | 2012-11-15 | 193.847 | 2,373 | +50 | 0.00% | 460,000 |
| 2012-10-31 | 2012-10-29 | 182.657 | 2,323 | +580 | 0.00% | 424,313 |
| 2012-10-24 | 2012-10-19 | 185.928 | 1,743 | +581 | 0.00% | 324,073 |
| 2012-10-22 | 2012-10-18 | 187.650 | 1,162 | +1,162 | 0.00% | 218,049 |
| 2012-08-20 | 2012-08-16 | 176.115 | 0 | -581 | ||
| 2012-07-18 | 2012-07-16 | 162.687 | 581 | +581 | 0.00% | 94,521 |
| 2012-05-28 | 2012-05-24 | 150.722 | 0 | -1,162 | ||
| 2012-04-30 | 2012-04-26 | 163.118 | 1,162 | -581 | 0.00% | 189,543 |
| 2012-04-27 | 2012-04-25 | 162.859 | 1,743 | -580 | 0.00% | 283,864 |
| 2012-04-25 | 2012-04-23 | 161.826 | 2,323 | +1,161 | 0.00% | 375,923 |
| 2012-04-24 | 2012-04-20 | 161.654 | 1,162 | -1,161 | 0.00% | 187,842 |
| 2012-04-11 | 2012-04-05 | 165.183 | 2,323 | +1,161 | 0.00% | 383,721 |
| 2012-04-10 | 2012-04-03 | 165.700 | 1,162 | +581 | 0.00% | 192,543 |
| 2012-04-05 | 2012-04-02 | 162.515 | 581 | +581 | 0.00% | 94,421 |
| 2012-02-27 | 2012-02-23 | 207.413 | 0 | -9,218 | ||
| 2012-02-16 | 2012-02-14 | 197.520 | 9,218 | +9,218 | 0.00% | 1,820,737 |
| 2011-09-01 | 2011-08-30 | 192.137 | 0 | -562 | ||
| 2011-08-22 | 2011-08-18 | 185.198 | 562 | +562 | 0.00% | 104,082 |
| 2011-07-21 | 2011-07-19 | 202.633 | 0 | -11,242 | ||
| 2011-07-20 | 2011-07-18 | 202.455 | 11,242 | -39,347 | 0.00% | 2,276,001 |
| 2011-07-19 | 2011-07-15 | 203.523 | 50,589 | +11,242 | 0.00% | 10,296,006 |
| 2011-07-18 | 2011-07-14 | 204.234 | 39,347 | +39,347 | 0.00% | 8,036,005 |
| 2007-06-26 | 2007-06-22 | 182.758 | 0 |
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