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 | 196.700 | 26,400 | +0 | 0.00% | 5,192,880 |
| 2025-10-13 | 2025-10-09 | 201.000 | 26,400 | +0 | 0.00% | 5,306,400 |
| 2025-10-10 | 2025-10-08 | 209.600 | 26,400 | +300 | 0.00% | 5,533,440 |
| 2025-10-06 | 2025-10-02 | 210.400 | 26,100 | +700 | 0.00% | 5,491,440 |
| 2025-10-03 | 2025-09-30 | 205.200 | 25,400 | +3,600 | 0.00% | 5,212,080 |
| 2025-09-16 | 2025-09-12 | 198.900 | 21,800 | -200 | 0.00% | 4,336,020 |
| 2025-09-08 | 2025-09-04 | 196.600 | 22,000 | -500 | 0.00% | 4,325,200 |
| 2025-09-04 | 2025-09-02 | 202.800 | 22,500 | +200 | 0.00% | 4,563,000 |
| 2025-09-03 | 2025-09-01 | 194.500 | 22,300 | +300 | 0.00% | 4,337,350 |
| 2025-08-04 | 2025-07-31 | 181.400 | 22,000 | -500 | 0.00% | 3,990,800 |
| 2025-07-15 | 2025-07-11 | 154.100 | 22,500 | -100 | 0.00% | 3,467,250 |
| 2025-07-14 | 2025-07-10 | 152.800 | 22,600 | -500 | 0.00% | 3,453,280 |
| 2025-07-03 | 2025-06-30 | 147.800 | 23,100 | +100 | 0.00% | 3,414,180 |
| 2025-06-30 | 2025-06-26 | 162.300 | 23,000 | -300 | 0.00% | 3,732,900 |
| 2025-06-27 | 2025-06-25 | 163.000 | 23,300 | -300 | 0.00% | 3,797,900 |
| 2025-06-26 | 2025-06-24 | 160.900 | 23,600 | -300 | 0.00% | 3,797,240 |
| 2025-06-19 | 2025-06-17 | 155.800 | 23,900 | +300 | 0.00% | 3,723,620 |
| 2025-06-18 | 2025-06-16 | 160.700 | 23,600 | +300 | 0.00% | 3,792,520 |
| 2025-06-17 | 2025-06-13 | 165.300 | 23,300 | +200 | 0.00% | 3,851,490 |
| 2025-05-07 | 2025-05-02 | 152.900 | 23,100 | +100 | 0.00% | 3,531,990 |
| 2025-05-06 | 2025-04-30 | 158.000 | 23,000 | +100 | 0.00% | 3,634,000 |
| 2025-04-30 | 2025-04-28 | 146.700 | 22,900 | +400 | 0.00% | 3,359,430 |
| 2025-04-29 | 2025-04-25 | 149.400 | 22,500 | +500 | 0.00% | 3,361,500 |
| 2025-04-16 | 2025-04-14 | 148.100 | 22,000 | -900 | 0.00% | 3,258,200 |
| 2025-04-10 | 2025-04-08 | 132.600 | 22,900 | +100 | 0.00% | 3,036,540 |
| 2025-04-08 | 2025-04-03 | 162.900 | 22,800 | -100 | 0.00% | 3,714,120 |
| 2025-03-31 | 2025-03-27 | 159.600 | 22,900 | +100 | 0.00% | 3,654,840 |
| 2025-03-25 | 2025-03-21 | 155.500 | 22,800 | -100 | 0.00% | 3,545,400 |
| 2025-03-20 | 2025-03-18 | 158.200 | 22,900 | -100 | 0.00% | 3,622,780 |
| 2025-03-17 | 2025-03-13 | 149.400 | 23,000 | +100 | 0.00% | 3,436,200 |
| 2025-03-14 | 2025-03-12 | 146.500 | 22,900 | +100 | 0.00% | 3,354,850 |
| 2025-03-06 | 2025-03-04 | 152.100 | 22,800 | +100 | 0.00% | 3,467,880 |
| 2025-03-05 | 2025-03-03 | 159.600 | 22,700 | -100 | 0.00% | 3,622,920 |
| 2025-03-04 | 2025-02-28 | 166.700 | 22,800 | +100 | 0.00% | 3,800,760 |
| 2025-02-28 | 2025-02-26 | 161.600 | 22,700 | +100 | 0.00% | 3,668,320 |
| 2025-02-12 | 2025-02-10 | 136.000 | 22,600 | -100 | 0.00% | 3,073,600 |
| 2025-01-20 | 2025-01-16 | 121.400 | 22,700 | -4,700 | 0.00% | 2,755,780 |
| 2025-01-17 | 2025-01-15 | 118.200 | 27,400 | -4,700 | 0.00% | 3,238,680 |
| 2025-01-16 | 2025-01-14 | 114.800 | 32,100 | +9,400 | 0.00% | 3,685,080 |
| 2024-12-16 | 2024-12-12 | 108.700 | 22,700 | -100 | 0.00% | 2,467,490 |
| 2024-11-15 | 2024-11-13 | 119.000 | 22,800 | -18,000 | 0.00% | 2,713,200 |
| 2024-11-08 | 2024-11-06 | 124.400 | 40,800 | -2,900 | 0.00% | 5,075,520 |
| 2024-11-05 | 2024-11-01 | 123.600 | 43,700 | +2,900 | 0.00% | 5,401,320 |
| 2024-11-04 | 2024-10-31 | 121.800 | 40,800 | -4,000 | 0.00% | 4,969,440 |
| 2024-11-01 | 2024-10-30 | 127.600 | 44,800 | -2,000 | 0.00% | 5,716,480 |
| 2024-10-30 | 2024-10-28 | 129.200 | 46,800 | +100 | 0.00% | 6,046,560 |
| 2024-10-29 | 2024-10-25 | 128.300 | 46,700 | -2,400 | 0.00% | 5,991,610 |
| 2024-10-08 | 2024-10-04 | 149.300 | 49,100 | +2,400 | 0.00% | 7,330,630 |
| 2024-10-04 | 2024-10-02 | 143.600 | 46,700 | -2,000 | 0.00% | 6,706,120 |
| 2024-10-02 | 2024-09-27 | 133.900 | 48,700 | +3,000 | 0.00% | 6,520,930 |
| 2024-08-27 | 2024-08-23 | 116.500 | 45,700 | -3,000 | 0.00% | 5,324,050 |
| 2024-08-23 | 2024-08-21 | 118.800 | 48,700 | +300 | 0.00% | 5,785,560 |
| 2024-08-20 | 2024-08-16 | 118.000 | 48,400 | +5,000 | 0.00% | 5,711,200 |
| 2024-08-16 | 2024-08-14 | 111.400 | 43,400 | +800 | 0.00% | 4,834,760 |
| 2024-08-14 | 2024-08-12 | 112.300 | 42,600 | +4,100 | 0.00% | 4,783,980 |
| 2024-08-13 | 2024-08-09 | 109.900 | 38,500 | +6,200 | 0.00% | 4,231,150 |
| 2024-08-12 | 2024-08-08 | 109.200 | 32,300 | +7,600 | 0.00% | 3,527,160 |
| 2024-07-12 | 2024-07-10 | 85.850 | 24,700 | +500 | 0.00% | 2,120,495 |
| 2024-06-18 | 2024-06-14 | 99.100 | 24,200 | -100 | 0.00% | 2,398,220 |
| 2024-06-17 | 2024-06-13 | 99.400 | 24,300 | +100 | 0.00% | 2,415,420 |
| 2024-05-28 | 2024-05-24 | 91.700 | 24,200 | +2,000 | 0.00% | 2,219,140 |
| 2024-05-27 | 2024-05-23 | 97.800 | 22,200 | +2,000 | 0.00% | 2,171,160 |
| 2024-05-23 | 2024-05-21 | 100.700 | 20,200 | +3,000 | 0.00% | 2,034,140 |
| 2024-05-21 | 2024-05-17 | 103.600 | 17,200 | -500 | 0.00% | 1,781,920 |
| 2024-05-20 | 2024-05-16 | 101.900 | 17,700 | +500 | 0.00% | 1,803,630 |
| 2024-05-16 | 2024-05-13 | 96.950 | 17,200 | +5,000 | 0.00% | 1,667,540 |
| 2024-04-29 | 2024-04-25 | 90.000 | 12,200 | +10,000 | 0.00% | 1,098,000 |
| 2024-04-16 | 2024-04-12 | 85.700 | 2,200 | +400 | 0.00% | 188,540 |
| 2024-02-27 | 2024-02-23 | 94.150 | 1,800 | -500 | 0.00% | 169,470 |
| 2024-02-07 | 2024-02-05 | 86.750 | 2,300 | -19,000 | 0.00% | 199,525 |
| 2024-02-05 | 2024-02-01 | 90.800 | 21,300 | -19,000 | 0.00% | 1,934,040 |
| 2024-01-24 | 2024-01-22 | 91.950 | 40,300 | +8,000 | 0.00% | 3,705,585 |
| 2024-01-23 | 2024-01-19 | 95.400 | 32,300 | +5,000 | 0.00% | 3,081,420 |
| 2024-01-22 | 2024-01-18 | 100.300 | 27,300 | +300 | 0.00% | 2,738,190 |
| 2023-12-13 | 2023-12-11 | 106.100 | 27,000 | -600 | 0.00% | 2,864,700 |
| 2023-12-12 | 2023-12-08 | 106.700 | 27,600 | -600 | 0.00% | 2,944,920 |
| 2023-12-01 | 2023-11-29 | 109.700 | 28,200 | +100 | 0.00% | 3,093,540 |
| 2023-11-22 | 2023-11-20 | 113.800 | 28,100 | +600 | 0.00% | 3,197,780 |
| 2023-11-21 | 2023-11-17 | 115.000 | 27,500 | -600 | 0.00% | 3,162,500 |
| 2023-10-31 | 2023-10-27 | 105.100 | 28,100 | +600 | 0.00% | 2,953,310 |
| 2023-10-20 | 2023-10-18 | 101.300 | 27,500 | +600 | 0.00% | 2,785,750 |
| 2023-09-26 | 2023-09-22 | 114.800 | 26,900 | -1,000 | 0.00% | 3,088,120 |
| 2023-09-25 | 2023-09-21 | 112.200 | 27,900 | -500 | 0.00% | 3,130,380 |
| 2023-09-21 | 2023-09-19 | 127.000 | 28,400 | +500 | 0.00% | 3,606,800 |
| 2023-09-20 | 2023-09-18 | 124.900 | 27,900 | -2,000 | 0.00% | 3,484,710 |
| 2023-09-19 | 2023-09-15 | 123.600 | 29,900 | +2,000 | 0.00% | 3,695,640 |
| 2023-09-18 | 2023-09-14 | 121.700 | 27,900 | +1,000 | 0.00% | 3,395,430 |
| 2023-09-15 | 2023-09-13 | 124.100 | 26,900 | -1,000 | 0.00% | 3,338,290 |
| 2023-09-14 | 2023-09-12 | 127.500 | 27,900 | +1,000 | 0.00% | 3,557,250 |
| 2023-08-09 | 2023-08-07 | 116.500 | 26,900 | +5,000 | 0.00% | 3,133,850 |
| 2023-08-07 | 2023-08-03 | 118.500 | 21,900 | +5,000 | 0.00% | 2,595,150 |
| 2023-07-26 | 2023-07-24 | 119.100 | 16,900 | +400 | 0.00% | 2,012,790 |
| 2023-06-19 | 2023-06-15 | 112.000 | 16,500 | +15,000 | 0.00% | 1,848,000 |
| 2023-05-04 | 2023-05-02 | 155.800 | 1,500 | +100 | 0.00% | 233,700 |
| 2023-04-21 | 2023-04-19 | 156.700 | 1,400 | -100 | 0.00% | 219,380 |
| 2023-03-06 | 2023-03-02 | 143.500 | 1,500 | +100 | 0.00% | 215,250 |
| 2022-07-07 | 2022-07-05 | 107.400 | 1,400 | -2,300 | 0.00% | 150,360 |
| 2022-07-06 | 2022-07-04 | 108.700 | 3,700 | +2,300 | 0.00% | 402,190 |
| 2022-03-10 | 2022-03-08 | 108.300 | 1,400 | -200 | 0.00% | 151,620 |
| 2022-01-10 | 2022-01-06 | 132.500 | 1,600 | +300 | 0.00% | 212,000 |
| 2022-01-07 | 2022-01-05 | 143.900 | 1,300 | +300 | 0.00% | 187,070 |
| 2021-12-29 | 2021-12-24 | 161.000 | 1,000 | +300 | 0.00% | 161,000 |
| 2021-10-15 | 2021-10-11 | 216.200 | 700 | +100 | 0.00% | 151,340 |
| 2021-09-28 | 2021-09-24 | 230.600 | 600 | -100 | 0.00% | 138,360 |
| 2021-06-02 | 2021-05-31 | 224.600 | 700 | +100 | 0.00% | 157,220 |
| 2021-06-01 | 2021-05-28 | 206.200 | 600 | -100 | 0.00% | 123,720 |
| 2021-05-24 | 2021-05-20 | 196.800 | 700 | +100 | 0.00% | 137,760 |
| 2021-05-21 | 2021-05-18 | 196.600 | 600 | +100 | 0.00% | 117,960 |
| 2021-05-04 | 2021-04-30 | 209.000 | 500 | -300 | 0.00% | 104,500 |
| 2021-05-03 | 2021-04-29 | 208.600 | 800 | +300 | 0.00% | 166,880 |
| 2021-04-12 | 2021-04-08 | 195.000 | 500 | -900 | 0.00% | 97,500 |
| 2021-01-22 | 2021-01-20 | 216.200 | 1,400 | -200 | 0.00% | 302,680 |
| 2021-01-20 | 2021-01-18 | 218.600 | 1,600 | -900 | 0.00% | 349,760 |
| 2021-01-13 | 2021-01-11 | 163.000 | 2,500 | -1,700 | 0.00% | 407,500 |
| 2021-01-11 | 2021-01-07 | 155.700 | 4,200 | -500 | 0.00% | 653,940 |
| 2021-01-07 | 2021-01-05 | 159.300 | 4,700 | +200 | 0.00% | 748,710 |
| 2020-12-29 | 2020-12-24 | 158.500 | 4,500 | -400 | 0.00% | 713,250 |
| 2020-12-23 | 2020-12-21 | 155.800 | 4,900 | +200 | 0.00% | 763,420 |
| 2020-12-21 | 2020-12-17 | 150.800 | 4,700 | -600 | 0.00% | 708,760 |
| 2020-12-18 | 2020-12-16 | 150.500 | 5,300 | +100 | 0.00% | 797,650 |
| 2020-12-17 | 2020-12-15 | 138.700 | 5,200 | +1,400 | 0.00% | 721,240 |
| 2020-12-07 | 2020-12-03 | 136.100 | 3,800 | -100 | 0.00% | 517,180 |
| 2020-12-03 | 2020-12-01 | 154.600 | 3,900 | +500 | 0.00% | 602,940 |
| 2020-11-26 | 2020-11-24 | 160.300 | 3,400 | -200 | 0.00% | 545,020 |
| 2020-11-18 | 2020-11-16 | 165.000 | 3,600 | +100 | 0.00% | 594,000 |
| 2020-11-17 | 2020-11-13 | 168.200 | 3,500 | -400 | 0.00% | 588,700 |
| 2020-11-16 | 2020-11-12 | 168.100 | 3,900 | +400 | 0.00% | 655,590 |
| 2020-11-12 | 2020-11-10 | 168.000 | 3,500 | -1,500 | 0.00% | 588,000 |
| 2020-11-11 | 2020-11-09 | 172.000 | 5,000 | -300 | 0.00% | 860,000 |
| 2020-11-10 | 2020-11-06 | 170.700 | 5,300 | +600 | 0.00% | 904,710 |
| 2020-11-09 | 2020-11-05 | 183.900 | 4,700 | +300 | 0.00% | 864,330 |
| 2020-11-06 | 2020-11-04 | 176.200 | 4,400 | +500 | 0.00% | 775,280 |
| 2020-11-03 | 2020-10-30 | 172.100 | 3,900 | -500 | 0.00% | 671,190 |
| 2020-11-02 | 2020-10-29 | 181.100 | 4,400 | +500 | 0.00% | 796,840 |
| 2020-10-30 | 2020-10-28 | 180.200 | 3,900 | +500 | 0.00% | 702,780 |
| 2020-10-22 | 2020-10-20 | 179.500 | 3,400 | -1,500 | 0.00% | 610,300 |
| 2020-10-21 | 2020-10-19 | 187.700 | 4,900 | +1,000 | 0.00% | 919,730 |
| 2020-10-16 | 2020-10-14 | 183.000 | 3,900 | -2,000 | 0.00% | 713,700 |
| 2020-09-29 | 2020-09-25 | 166.700 | 5,900 | -500 | 0.00% | 983,530 |
| 2020-09-24 | 2020-09-22 | 159.000 | 6,400 | +500 | 0.00% | 1,017,600 |
| 2020-09-22 | 2020-09-18 | 167.000 | 5,900 | -500 | 0.00% | 985,300 |
| 2020-09-21 | 2020-09-17 | 149.000 | 6,400 | -100 | 0.00% | 953,600 |
| 2020-09-17 | 2020-09-15 | 153.500 | 6,500 | +500 | 0.00% | 997,750 |
| 2020-09-16 | 2020-09-14 | 150.000 | 6,000 | +700 | 0.00% | 900,000 |
| 2020-09-11 | 2020-09-09 | 138.000 | 5,300 | -800 | 0.00% | 731,400 |
| 2020-09-10 | 2020-09-08 | 142.300 | 6,100 | -800 | 0.00% | 868,030 |
| 2020-09-07 | 2020-09-03 | 139.000 | 6,900 | -7,300 | 0.00% | 959,100 |
| 2020-09-04 | 2020-09-02 | 138.500 | 14,200 | +7,300 | 0.00% | 1,966,700 |
| 2020-08-26 | 2020-08-24 | 143.700 | 6,900 | +500 | 0.00% | 991,530 |
| 2020-08-25 | 2020-08-21 | 142.800 | 6,400 | +1,000 | 0.00% | 913,920 |
| 2020-08-21 | 2020-08-19 | 139.500 | 5,400 | +500 | 0.00% | 753,300 |
| 2020-08-20 | 2020-08-18 | 134.200 | 4,900 | +700 | 0.00% | 657,580 |
| 2020-08-14 | 2020-08-12 | 124.000 | 4,200 | -1,100 | 0.00% | 520,800 |
| 2020-08-13 | 2020-08-11 | 127.700 | 5,300 | -1,700 | 0.00% | 676,810 |
| 2020-08-10 | 2020-08-06 | 136.800 | 7,000 | +400 | 0.00% | 957,600 |
| 2020-08-07 | 2020-08-05 | 133.900 | 6,600 | +400 | 0.00% | 883,740 |
| 2020-08-05 | 2020-08-03 | 130.000 | 6,200 | -1,500 | 0.00% | 806,000 |
| 2020-08-04 | 2020-07-31 | 127.500 | 7,700 | +300 | 0.00% | 981,750 |
| 2020-07-31 | 2020-07-29 | 129.100 | 7,400 | +500 | 0.00% | 955,340 |
| 2020-07-30 | 2020-07-28 | 132.700 | 6,900 | +1,500 | 0.00% | 915,630 |
| 2020-07-29 | 2020-07-27 | 133.400 | 5,400 | +500 | 0.00% | 720,360 |
| 2020-07-28 | 2020-07-24 | 134.500 | 4,900 | -2,500 | 0.00% | 659,050 |
| 2020-07-20 | 2020-07-16 | 136.900 | 7,400 | -400 | 0.00% | 1,013,060 |
| 2020-07-14 | 2020-07-10 | 119.300 | 7,800 | +500 | 0.00% | 930,540 |
| 2020-07-10 | 2020-07-08 | 121.400 | 7,300 | +500 | 0.00% | 886,220 |
| 2020-07-06 | 2020-07-02 | 119.500 | 6,800 | +900 | 0.00% | 812,600 |
| 2020-06-30 | 2020-06-26 | 121.500 | 5,900 | -100 | 0.00% | 716,850 |
| 2020-06-29 | 2020-06-24 | 112.000 | 6,000 | +500 | 0.00% | 672,000 |
| 2020-06-09 | 2020-06-05 | 104.300 | 5,500 | +500 | 0.00% | 573,650 |
| 2020-05-25 | 2020-05-21 | 97.000 | 5,000 | +500 | 0.00% | 485,000 |
| 2020-05-22 | 2020-05-20 | 100.400 | 4,500 | -100 | 0.00% | 451,800 |
| 2020-05-20 | 2020-05-18 | 99.800 | 4,600 | +300 | 0.00% | 459,080 |
| 2020-05-15 | 2020-05-13 | 94.700 | 4,300 | +500 | 0.00% | 407,210 |
| 2020-05-14 | 2020-05-12 | 96.600 | 3,800 | +200 | 0.00% | 367,080 |
| 2020-05-13 | 2020-05-11 | 93.000 | 3,600 | +1,200 | 0.00% | 334,800 |
| 2020-05-08 | 2020-05-06 | 87.300 | 2,400 | -800 | 0.00% | 209,520 |
| 2020-05-06 | 2020-05-04 | 83.700 | 3,200 | +900 | 0.00% | 267,840 |
| 2020-03-17 | 2020-03-13 | 85.100 | 2,300 | -400 | 0.00% | 195,730 |
| 2020-03-16 | 2020-03-12 | 87.000 | 2,700 | -400 | 0.00% | 234,900 |
| 2020-03-11 | 2020-03-09 | 88.500 | 3,100 | +100 | 0.00% | 274,350 |
| 2020-03-06 | 2020-03-04 | 92.800 | 3,000 | +200 | 0.00% | 278,400 |
| 2020-02-03 | 2020-01-30 | 90.400 | 2,800 | -400 | 0.00% | 253,120 |
| 2020-01-22 | 2020-01-20 | 106.200 | 3,200 | +800 | 0.00% | 339,840 |
| 2020-01-09 | 2020-01-07 | 98.500 | 2,400 | -200 | 0.00% | 236,400 |
| 2019-12-27 | 2019-12-20 | 102.600 | 2,600 | +100 | 0.00% | 266,760 |
| 2019-12-10 | 2019-12-06 | 114.800 | 2,500 | -500 | 0.00% | 287,000 |
| 2019-11-27 | 2019-11-25 | 126.300 | 3,000 | -100 | 0.00% | 378,900 |
| 2019-11-19 | 2019-11-15 | 125.200 | 3,100 | +1,200 | 0.00% | 388,120 |
| 2019-11-05 | 2019-11-01 | 110.000 | 1,900 | -100 | 0.00% | 209,000 |
| 2019-04-16 | 2019-04-12 | 84.000 | 2,000 | -100 | 0.00% | 168,000 |
| 2019-04-03 | 2019-04-01 | 79.500 | 2,100 | +100 | 0.00% | 166,950 |
| 2018-12-06 | 2018-12-04 | 90.000 | 2,000 | +1,600 | 0.00% | 180,000 |
| 2018-10-26 | 2018-10-24 | 69.800 | 400 | -400 | 0.00% | 27,920 |
| 2018-09-10 | 2018-09-06 | 101.000 | 800 | -100 | 0.00% | 80,800 |
| 2018-08-24 | 2018-08-22 | 97.450 | 900 | +200 | 0.00% | 87,705 |
| 2018-08-13 | 2018-08-09 | 104.100 | 700 | -100 | 0.00% | 72,870 |
| 2018-08-10 | 2018-08-08 | 107.000 | 800 | 0.00% | 85,600 |
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