History of CCASS shareholding
Participant: GUODU SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.000 | 2,000 | +0 | 0.00% | 8,000 |
| 2025-10-13 | 2025-10-09 | 4.170 | 2,000 | +0 | 0.00% | 8,340 |
| 2025-10-10 | 2025-10-08 | 4.240 | 2,000 | +0 | 0.00% | 8,480 |
| 2025-10-09 | 2025-10-06 | 4.270 | 2,000 | +0 | 0.00% | 8,540 |
| 2025-10-08 | 2025-10-03 | 4.250 | 2,000 | +0 | 0.00% | 8,500 |
| 2025-10-06 | 2025-10-02 | 4.190 | 2,000 | +0 | 0.00% | 8,380 |
| 2025-10-03 | 2025-09-30 | 4.120 | 2,000 | +0 | 0.00% | 8,240 |
| 2025-10-02 | 2025-09-29 | 4.090 | 2,000 | -2,000 | 0.00% | 8,180 |
| 2025-09-09 | 2025-09-05 | 3.530 | 4,000 | +2,000 | 0.00% | 14,120 |
| 2025-09-05 | 2025-09-03 | 4.972 | 2,000 | -64,000 | 0.00% | 9,944 |
| 2025-09-04 | 2025-09-02 | 4.897 | 66,000 | +13,300 | 0.00% | 323,186 |
| 2025-09-01 | 2025-08-28 | 5.022 | 52,700 | +1,597 | 0.00% | 264,659 |
| 2025-08-29 | 2025-08-27 | 5.047 | 51,103 | +11,179 | 0.00% | 257,919 |
| 2025-08-27 | 2025-08-25 | 4.947 | 39,924 | +39,924 | 0.00% | 197,498 |
| 2025-06-10 | 2025-06-06 | 3.820 | 0 | -4,791 | ||
| 2025-05-20 | 2025-05-16 | 3.720 | 4,791 | -28,746 | 0.00% | 17,820 |
| 2025-03-14 | 2025-03-12 | 6.516 | 33,537 | +8,849 | 0.00% | 218,519 |
| 2025-03-12 | 2025-03-10 | 6.533 | 24,688 | -1,175 | 0.00% | 161,281 |
| 2025-03-10 | 2025-03-06 | 6.720 | 25,863 | -4,703 | 0.00% | 173,797 |
| 2025-03-07 | 2025-03-05 | 6.856 | 30,566 | +29,390 | 0.00% | 209,561 |
| 2025-01-22 | 2025-01-20 | 6.141 | 1,176 | -8,229 | 0.00% | 7,222 |
| 2025-01-13 | 2025-01-09 | 6.244 | 9,405 | +8,229 | 0.00% | 58,721 |
| 2024-12-23 | 2024-12-19 | 6.261 | 1,176 | +1,176 | 0.00% | 7,362 |
| 2024-02-29 | 2024-02-27 | 19.249 | 0 | -2,296 | ||
| 2024-02-28 | 2024-02-26 | 20.164 | 2,296 | +2,296 | 0.00% | 46,297 |
| 2023-12-20 | 2023-12-18 | 17.028 | 0 | -10,103 | ||
| 2023-12-11 | 2023-12-07 | 17.856 | 10,103 | +3,674 | 0.00% | 180,398 |
| 2023-12-04 | 2023-11-30 | 18.248 | 6,429 | +1,837 | 0.00% | 117,315 |
| 2023-11-22 | 2023-11-20 | 18.248 | 4,592 | -919 | 0.00% | 83,794 |
| 2023-10-27 | 2023-10-25 | 16.114 | 5,511 | -5,511 | 0.00% | 88,803 |
| 2023-10-12 | 2023-10-10 | 16.027 | 11,022 | -3,673 | 0.00% | 176,646 |
| 2023-09-19 | 2023-09-15 | 15.983 | 14,695 | -15,614 | 0.00% | 234,872 |
| 2023-09-06 | 2023-09-04 | 14.110 | 30,309 | +3,214 | 0.00% | 427,674 |
| 2023-08-24 | 2023-08-22 | 14.241 | 27,095 | +4,133 | 0.00% | 385,863 |
| 2023-08-17 | 2023-08-15 | 13.849 | 22,962 | +11,481 | 0.00% | 318,005 |
| 2023-08-14 | 2023-08-10 | 21.989 | 11,481 | +5,970 | 0.00% | 252,461 |
| 2023-08-11 | 2023-08-09 | 22.165 | 5,511 | +1,749 | 0.00% | 122,151 |
| 2023-07-14 | 2023-07-12 | 23.335 | 3,762 | -30,094 | 0.00% | 87,785 |
| 2023-07-10 | 2023-07-06 | 21.989 | 33,856 | +3,762 | 0.00% | 744,474 |
| 2023-06-28 | 2023-06-26 | 18.364 | 30,094 | +30,094 | 0.00% | 552,632 |
| 2023-06-26 | 2023-06-21 | 17.896 | 0 | -4,788 | ||
| 2023-06-23 | 2023-06-20 | 17.837 | 4,788 | +4,788 | 0.00% | 85,404 |
| 2021-02-17 | 2021-02-11 | 53.638 | 0 | -1,098 | ||
| 2021-02-05 | 2021-02-03 | 52.618 | 1,098 | +1,098 | 0.00% | 57,775 |
| 2021-01-06 | 2021-01-04 | 48.245 | 0 | -15,643 | ||
| 2020-12-10 | 2020-12-08 | 45.913 | 15,643 | -4,390 | 0.00% | 718,222 |
| 2020-11-25 | 2020-11-23 | 53.638 | 20,033 | +20,033 | 0.00% | 1,074,538 |
| 2020-11-19 | 2020-11-17 | 50.286 | 0 | -1,098 | ||
| 2020-08-28 | 2020-08-26 | 52.472 | 1,098 | -11,251 | 0.00% | 57,615 |
| 2020-08-11 | 2020-08-07 | 61.874 | 12,349 | -10,978 | 0.00% | 764,078 |
| 2020-07-23 | 2020-07-21 | 62.967 | 23,327 | +1,188 | 0.00% | 1,468,836 |
| 2020-07-09 | 2020-07-07 | 64.503 | 22,139 | +7,033 | 0.00% | 1,428,031 |
| 2020-07-08 | 2020-07-06 | 68.112 | 15,106 | -7,033 | 0.00% | 1,028,901 |
| 2020-06-17 | 2020-06-15 | 57.285 | 22,139 | +21,097 | 0.00% | 1,268,228 |
| 2020-02-13 | 2020-02-11 | 53.983 | 1,042 | -260 | 0.00% | 56,250 |
| 2020-02-10 | 2020-02-06 | 56.133 | 1,302 | +260 | 0.00% | 73,085 |
| 2019-09-04 | 2019-09-02 | 66.071 | 1,042 | +14 | 0.00% | 68,846 |
| 2019-08-06 | 2019-08-02 | 70.576 | 1,028 | +95 | 0.00% | 72,552 |
| 2019-05-23 | 2019-05-21 | 60.285 | 933 | -8,629 | 0.00% | 56,246 |
| 2019-05-22 | 2019-05-20 | 59.342 | 9,562 | -22,157 | 0.00% | 567,427 |
| 2019-05-20 | 2019-05-16 | 63.287 | 31,719 | -1,399 | 0.01% | 2,007,386 |
| 2019-05-17 | 2019-05-15 | 63.973 | 33,118 | -3,498 | 0.01% | 2,118,644 |
| 2019-03-01 | 2019-02-27 | 67.231 | 36,616 | +933 | 0.01% | 2,461,739 |
| 2019-02-12 | 2019-02-08 | 65.945 | 35,683 | +233 | 0.01% | 2,353,113 |
| 2019-01-18 | 2019-01-16 | 58.056 | 35,450 | +233 | 0.01% | 2,058,069 |
| 2019-01-17 | 2019-01-15 | 56.340 | 35,217 | +1,166 | 0.01% | 1,984,142 |
| 2019-01-16 | 2019-01-14 | 55.483 | 34,051 | +2,566 | 0.01% | 1,889,249 |
| 2019-01-15 | 2019-01-11 | 56.426 | 31,485 | +5,131 | 0.01% | 1,776,580 |
| 2019-01-14 | 2019-01-10 | 55.912 | 26,354 | +26,354 | 0.00% | 1,473,497 |
| 2018-10-23 | 2018-10-19 | 59.170 | 0 | -8,163 | ||
| 2018-10-22 | 2018-10-18 | 57.884 | 8,163 | -3,498 | 0.00% | 472,507 |
| 2018-10-19 | 2018-10-16 | 62.944 | 11,661 | -3,499 | 0.00% | 733,985 |
| 2018-10-18 | 2018-10-15 | 62.772 | 15,160 | -3,498 | 0.00% | 951,624 |
| 2018-10-08 | 2018-10-04 | 95.282 | 18,658 | +187 | 0.00% | 1,777,779 |
| 2018-09-28 | 2018-09-26 | 108.449 | 18,471 | +2,309 | 0.00% | 2,003,155 |
| 2018-09-10 | 2018-09-06 | 97.188 | 16,162 | +2,308 | 0.00% | 1,570,753 |
| 2018-09-06 | 2018-09-04 | 99.267 | 13,854 | +2,309 | 0.00% | 1,375,244 |
| 2018-08-10 | 2018-08-08 | 90.778 | 11,545 | +3,464 | 0.00% | 1,048,033 |
| 2018-08-08 | 2018-08-06 | 92.511 | 8,081 | +2,309 | 0.00% | 747,578 |
| 2018-08-02 | 2018-07-31 | 88.699 | 5,772 | +5,772 | 0.00% | 511,972 |
| 2018-07-17 | 2018-07-13 | 100.826 | 0 | -1,154 | ||
| 2018-07-06 | 2018-07-04 | 119.016 | 1,154 | -231 | 0.00% | 137,345 |
| 2018-06-22 | 2018-06-20 | 125.599 | 1,385 | +231 | 0.00% | 173,955 |
| 2018-06-07 | 2018-06-05 | 131.490 | 1,154 | -693 | 0.00% | 151,739 |
| 2018-04-24 | 2018-04-20 | 118.150 | 1,847 | -9,236 | 0.00% | 218,223 |
| 2018-04-20 | 2018-04-18 | 111.740 | 11,083 | -5,772 | 0.00% | 1,238,417 |
| 2018-04-19 | 2018-04-17 | 123.347 | 16,855 | -1,616 | 0.00% | 2,079,020 |
| 2018-04-18 | 2018-04-16 | 128.545 | 18,471 | -12,007 | 0.00% | 2,374,347 |
| 2018-04-17 | 2018-04-13 | 130.277 | 30,478 | +4,387 | 0.01% | 3,970,582 |
| 2018-04-13 | 2018-04-11 | 136.860 | 26,091 | +1,155 | 0.00% | 3,570,818 |
| 2018-04-04 | 2018-03-29 | 141.884 | 24,936 | +1,154 | 0.00% | 3,538,022 |
| 2018-04-03 | 2018-03-28 | 146.388 | 23,782 | +4,618 | 0.00% | 3,481,408 |
| 2018-03-19 | 2018-03-15 | 165.445 | 19,164 | +2,309 | 0.00% | 3,170,585 |
| 2018-02-12 | 2018-02-08 | 166.311 | 16,855 | -1,155 | 0.00% | 2,803,173 |
| 2018-02-02 | 2018-01-31 | 173.241 | 18,010 | -923 | 0.00% | 3,120,065 |
| 2018-01-29 | 2018-01-25 | 163.193 | 18,933 | +2,540 | 0.00% | 3,089,728 |
| 2018-01-24 | 2018-01-22 | 165.272 | 16,393 | +1,154 | 0.00% | 2,709,297 |
| 2018-01-23 | 2018-01-19 | 168.043 | 15,239 | +1,847 | 0.00% | 2,560,814 |
| 2018-01-22 | 2018-01-18 | 168.043 | 13,392 | +1,155 | 0.00% | 2,250,438 |
| 2018-01-15 | 2018-01-11 | 171.855 | 12,237 | +1,154 | 0.00% | 2,102,987 |
| 2017-12-22 | 2017-12-20 | 160.421 | 11,083 | +10,390 | 0.00% | 1,777,944 |
| 2017-11-27 | 2017-11-23 | 194.463 | 693 | -1,154 | 0.00% | 134,763 |
| 2017-11-09 | 2017-11-07 | 174.107 | 1,847 | -924 | 0.00% | 321,575 |
| 2017-11-03 | 2017-11-01 | 172.028 | 2,771 | -5,541 | 0.00% | 476,690 |
| 2017-11-01 | 2017-10-30 | 167.870 | 8,312 | +462 | 0.00% | 1,395,337 |
| 2017-10-31 | 2017-10-27 | 175.406 | 7,850 | +231 | 0.00% | 1,376,939 |
| 2017-10-23 | 2017-10-19 | 177.572 | 7,619 | -693 | 0.00% | 1,352,919 |
| 2017-10-20 | 2017-10-18 | 181.903 | 8,312 | -231 | 0.00% | 1,511,975 |
| 2017-10-09 | 2017-10-04 | 192.367 | 8,543 | +42 | 0.00% | 1,643,393 |
| 2017-09-26 | 2017-09-22 | 196.719 | 8,501 | +229 | 0.00% | 1,672,312 |
| 2017-09-11 | 2017-09-07 | 175.829 | 8,272 | -1,149 | 0.00% | 1,454,457 |
| 2017-08-30 | 2017-08-28 | 175.394 | 9,421 | -919 | 0.00% | 1,652,384 |
| 2017-08-29 | 2017-08-25 | 181.052 | 10,340 | +690 | 0.00% | 1,872,073 |
| 2017-08-28 | 2017-08-24 | 178.440 | 9,650 | +229 | 0.00% | 1,721,948 |
| 2017-08-22 | 2017-08-18 | 174.523 | 9,421 | -229 | 0.00% | 1,644,183 |
| 2017-08-18 | 2017-08-16 | 181.487 | 9,650 | -919 | 0.00% | 1,751,347 |
| 2017-08-16 | 2017-08-14 | 181.052 | 10,569 | -460 | 0.00% | 1,913,534 |
| 2017-08-15 | 2017-08-11 | 174.958 | 11,029 | +1,608 | 0.00% | 1,929,617 |
| 2017-08-11 | 2017-08-09 | 183.228 | 9,421 | +690 | 0.00% | 1,726,187 |
| 2017-08-07 | 2017-08-03 | 165.906 | 8,731 | +459 | 0.00% | 1,448,524 |
| 2017-08-03 | 2017-08-01 | 167.995 | 8,272 | +3,906 | 0.00% | 1,389,654 |
| 2017-08-02 | 2017-07-31 | 172.173 | 4,366 | +2,298 | 0.00% | 751,707 |
| 2017-07-31 | 2017-07-27 | 163.469 | 2,068 | +689 | 0.00% | 338,053 |
| 2017-07-21 | 2017-07-19 | 146.930 | 1,379 | +690 | 0.00% | 202,617 |
| 2017-07-05 | 2017-07-03 | 124.821 | 689 | -1,149 | 0.00% | 86,002 |
| 2017-06-07 | 2017-06-05 | 125.343 | 1,838 | -230 | 0.00% | 230,381 |
| 2017-06-05 | 2017-06-01 | 124.995 | 2,068 | +689 | 0.00% | 258,490 |
| 2017-06-02 | 2017-05-31 | 126.562 | 1,379 | -919 | 0.00% | 174,529 |
| 2017-04-20 | 2017-04-18 | 102.886 | 2,298 | +1,149 | 0.00% | 236,432 |
| 2017-03-24 | 2017-03-22 | 115.246 | 1,149 | +919 | 0.00% | 132,418 |
| 2017-03-06 | 2017-03-02 | 108.805 | 230 | +230 | 0.00% | 25,025 |
| 2017-02-28 | 2017-02-24 | 106.716 | 0 | -460 | ||
| 2016-10-06 | 2016-10-04 | 78.876 | 460 | +6 | 0.00% | 36,283 |
| 2016-09-22 | 2016-09-20 | 79.845 | 454 | -17,701 | 0.00% | 36,250 |
| 2016-09-19 | 2016-09-14 | 79.493 | 18,155 | -454 | 0.00% | 1,443,193 |
| 2016-09-13 | 2016-09-09 | 82.754 | 18,609 | -4,539 | 0.00% | 1,539,963 |
| 2016-09-12 | 2016-09-08 | 83.459 | 23,148 | -3,177 | 0.00% | 1,931,902 |
| 2016-06-29 | 2016-06-27 | 65.745 | 26,325 | +3,177 | 0.00% | 1,730,728 |
| 2016-06-20 | 2016-06-16 | 66.097 | 23,148 | +1,362 | 0.00% | 1,530,018 |
| 2016-06-16 | 2016-06-14 | 66.714 | 21,786 | +4,085 | 0.00% | 1,453,433 |
| 2016-06-14 | 2016-06-10 | 67.948 | 17,701 | +2,269 | 0.00% | 1,202,746 |
| 2016-06-13 | 2016-06-08 | 68.477 | 15,432 | +9,532 | 0.00% | 1,056,732 |
| 2016-06-10 | 2016-06-07 | 70.504 | 5,900 | +4,765 | 0.00% | 415,972 |
| 2016-06-07 | 2016-06-03 | 68.741 | 1,135 | +681 | 0.00% | 78,021 |
| 2016-04-01 | 2016-03-30 | 71.473 | 454 | -681 | 0.00% | 32,449 |
| 2016-03-31 | 2016-03-29 | 66.362 | 1,135 | +681 | 0.00% | 75,320 |
| 2015-11-25 | 2015-11-23 | 94.122 | 454 | +454 | 0.00% | 42,732 |
| 2015-11-06 | 2015-11-04 | 97.648 | 0 | -454 | ||
| 2015-10-12 | 2015-10-08 | 91.177 | 454 | +5 | 0.00% | 41,394 |
| 2015-07-29 | 2015-07-27 | 89.752 | 449 | -899 | 0.00% | 40,299 |
| 2015-07-16 | 2015-07-14 | 91.533 | 1,348 | +450 | 0.00% | 123,386 |
| 2015-07-14 | 2015-07-10 | 101.684 | 898 | +898 | 0.00% | 91,312 |
| 2015-06-18 | 2015-06-16 | 97.410 | 0 | -3,145 | ||
| 2015-06-16 | 2015-06-12 | 100.793 | 3,145 | +3,145 | 0.00% | 316,994 |
| 2015-06-05 | 2015-06-03 | 105.957 | 0 | -225 | ||
| 2015-06-02 | 2015-05-29 | 107.738 | 225 | +225 | 0.00% | 24,241 |
| 2015-04-10 | 2015-04-08 | 139.436 | 0 | -1,123 | ||
| 2015-04-01 | 2015-03-30 | 132.491 | 1,123 | -2,246 | 0.00% | 148,788 |
| 2015-03-31 | 2015-03-27 | 129.998 | 3,369 | +1,123 | 0.00% | 437,964 |
| 2015-03-26 | 2015-03-24 | 126.615 | 2,246 | +1,123 | 0.00% | 284,377 |
| 2015-03-23 | 2015-03-19 | 131.957 | 1,123 | +1,123 | 0.00% | 148,188 |
| 2014-11-27 | 2014-11-25 | 115.752 | 0 | -1,123 | ||
| 2014-11-21 | 2014-11-19 | 112.012 | 1,123 | -1,123 | 0.00% | 125,790 |
| 2014-11-18 | 2014-11-14 | 111.300 | 2,246 | -1,123 | 0.00% | 249,979 |
| 2014-11-17 | 2014-11-13 | 109.519 | 3,369 | -1,123 | 0.00% | 368,970 |
| 2014-11-13 | 2014-11-11 | 108.272 | 4,492 | +1,123 | 0.00% | 486,360 |
| 2014-11-11 | 2014-11-07 | 108.629 | 3,369 | +1,123 | 0.00% | 365,970 |
| 2014-11-10 | 2014-11-06 | 110.944 | 2,246 | +2,246 | 0.00% | 249,179 |
| 2014-11-06 | 2014-11-04 | 120.560 | 0 | -1,123 | ||
| 2014-11-04 | 2014-10-31 | 119.313 | 1,123 | -1,123 | 0.00% | 133,989 |
| 2014-10-14 | 2014-10-10 | 118.520 | 2,246 | +1,123 | 0.00% | 266,197 |
| 2014-10-13 | 2014-10-09 | 122.651 | 1,123 | +9 | 0.00% | 137,737 |
| 2014-10-09 | 2014-10-07 | 125.703 | 1,114 | -1,113 | 0.00% | 140,033 |
| 2014-09-17 | 2014-09-15 | 119.777 | 2,227 | +1,113 | 0.00% | 266,744 |
| 2014-09-08 | 2014-09-04 | 125.883 | 1,114 | +1,114 | 0.00% | 140,234 |
| 2014-08-22 | 2014-08-20 | 130.372 | 0 | -1,114 | ||
| 2014-08-20 | 2014-08-18 | 125.344 | 1,114 | +1,114 | 0.00% | 139,633 |
| 2014-04-01 | 2014-03-28 | 100.203 | 0 | -1,782 | ||
| 2014-03-17 | 2014-03-13 | 95.535 | 1,782 | +668 | 0.00% | 170,243 |
| 2014-03-07 | 2014-03-05 | 99.485 | 1,114 | +1,114 | 0.00% | 110,827 |
| 2014-03-04 | 2014-02-28 | 106.130 | 0 | -223 | ||
| 2014-03-03 | 2014-02-27 | 106.489 | 223 | +223 | 0.00% | 23,747 |
| 2014-02-12 | 2014-02-10 | 109.541 | 0 | -668 | ||
| 2014-02-06 | 2014-02-04 | 103.256 | 668 | +668 | 0.00% | 68,975 |
| 2014-02-05 | 2014-01-30 | 106.848 | 0 | -668 | ||
| 2014-01-27 | 2014-01-23 | 109.182 | 668 | +668 | 0.00% | 72,934 |
| 2014-01-14 | 2014-01-10 | 111.696 | 0 | -1,559 | ||
| 2014-01-13 | 2014-01-09 | 106.668 | 1,559 | +1,559 | 0.00% | 166,296 |
| 2013-11-01 | 2013-10-30 | 120.855 | 0 | -668 | ||
| 2013-10-28 | 2013-10-24 | 122.651 | 668 | +668 | 0.00% | 81,931 |
| 2013-10-23 | 2013-10-21 | 119.239 | 0 | -1,114 | ||
| 2013-10-15 | 2013-10-10 | 109.908 | 1,114 | +1,114 | 0.00% | 122,438 |
| 2012-01-19 | 2012-01-17 | 78.583 | 0 | -3,535 | ||
| 2012-01-18 | 2012-01-16 | 75.867 | 3,535 | +3,535 | 0.00% | 268,191 |
| 2011-09-02 | 2011-08-31 | 85.554 | 0 | -3,756 | ||
| 2011-09-01 | 2011-08-30 | 78.855 | 3,756 | +3,756 | 0.00% | 296,179 |
| 2011-08-30 | 2011-08-26 | 74.147 | 0 | -442 | ||
| 2011-08-29 | 2011-08-25 | 74.781 | 442 | +442 | 0.00% | 33,053 |
| 2010-08-20 | 2010-08-18 | 28.880 | 0 | -6,627 | ||
| 2010-08-12 | 2010-08-10 | 27.522 | 6,627 | +3,313 | 0.00% | 182,390 |
| 2010-08-11 | 2010-08-09 | 27.794 | 3,314 | +3,314 | 0.00% | 92,109 |
| 2007-06-26 | 2007-06-22 | 19.103 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy