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 | 0.840 | 2,360 | +0 | 0.00% | 1,982 |
| 2025-10-13 | 2025-10-09 | 0.940 | 2,360 | +0 | 0.00% | 2,218 |
| 2025-10-10 | 2025-10-08 | 0.900 | 2,360 | +0 | 0.00% | 2,124 |
| 2025-10-09 | 2025-10-06 | 0.920 | 2,360 | +0 | 0.00% | 2,171 |
| 2025-10-08 | 2025-10-03 | 0.920 | 2,360 | +0 | 0.00% | 2,171 |
| 2025-10-06 | 2025-10-02 | 0.930 | 2,360 | +0 | 0.00% | 2,195 |
| 2025-10-03 | 2025-09-30 | 0.910 | 2,360 | +0 | 0.00% | 2,148 |
| 2025-10-02 | 2025-09-29 | 0.930 | 2,360 | +0 | 0.00% | 2,195 |
| 2025-09-30 | 2025-09-26 | 0.910 | 2,360 | +0 | 0.00% | 2,148 |
| 2025-09-29 | 2025-09-25 | 0.910 | 2,360 | +0 | 0.00% | 2,148 |
| 2025-09-26 | 2025-09-24 | 0.920 | 2,360 | +0 | 0.00% | 2,171 |
| 2025-09-25 | 2025-09-23 | 0.890 | 2,360 | +0 | 0.00% | 2,100 |
| 2025-09-24 | 2025-09-22 | 0.900 | 2,360 | +0 | 0.00% | 2,124 |
| 2025-09-23 | 2025-09-19 | 0.920 | 2,360 | +0 | 0.00% | 2,171 |
| 2025-09-22 | 2025-09-18 | 0.900 | 2,360 | +0 | 0.00% | 2,124 |
| 2025-09-19 | 2025-09-17 | 0.920 | 2,360 | +0 | 0.00% | 2,171 |
| 2025-09-18 | 2025-09-16 | 0.910 | 2,360 | +0 | 0.00% | 2,148 |
| 2025-09-17 | 2025-09-15 | 0.990 | 2,360 | +0 | 0.00% | 2,336 |
| 2025-09-16 | 2025-09-12 | 1.020 | 2,360 | +0 | 0.00% | 2,407 |
| 2025-09-15 | 2025-09-11 | 1.020 | 2,360 | +0 | 0.00% | 2,407 |
| 2025-09-12 | 2025-09-10 | 1.000 | 2,360 | +0 | 0.00% | 2,360 |
| 2025-09-11 | 2025-09-09 | 0.960 | 2,360 | +0 | 0.00% | 2,266 |
| 2025-09-10 | 2025-09-08 | 0.930 | 2,360 | +0 | 0.00% | 2,195 |
| 2025-09-09 | 2025-09-05 | 0.990 | 2,360 | +0 | 0.00% | 2,336 |
| 2025-09-08 | 2025-09-04 | 0.920 | 2,360 | +0 | 0.00% | 2,171 |
| 2025-09-05 | 2025-09-03 | 0.990 | 2,360 | +0 | 0.00% | 2,336 |
| 2025-09-04 | 2025-09-02 | 1.000 | 2,360 | +0 | 0.00% | 2,360 |
| 2025-09-03 | 2025-09-01 | 0.990 | 2,360 | +0 | 0.00% | 2,336 |
| 2025-09-02 | 2025-08-29 | 0.970 | 2,360 | +0 | 0.00% | 2,289 |
| 2025-09-01 | 2025-08-28 | 1.010 | 2,360 | +0 | 0.00% | 2,384 |
| 2025-08-29 | 2025-08-27 | 1.050 | 2,360 | +0 | 0.00% | 2,478 |
| 2025-08-28 | 2025-08-26 | 1.060 | 2,360 | +0 | 0.00% | 2,502 |
| 2025-08-27 | 2025-08-25 | 1.120 | 2,360 | +0 | 0.00% | 2,643 |
| 2025-08-26 | 2025-08-22 | 1.110 | 2,360 | +0 | 0.00% | 2,620 |
| 2025-08-25 | 2025-08-21 | 1.160 | 2,360 | +0 | 0.00% | 2,738 |
| 2025-08-22 | 2025-08-20 | 1.050 | 2,360 | +0 | 0.00% | 2,478 |
| 2025-08-21 | 2025-08-19 | 0.890 | 2,360 | +0 | 0.00% | 2,100 |
| 2025-08-20 | 2025-08-18 | 0.920 | 2,360 | +0 | 0.00% | 2,171 |
| 2025-08-19 | 2025-08-15 | 0.920 | 2,360 | +0 | 0.00% | 2,171 |
| 2025-08-18 | 2025-08-14 | 0.940 | 2,360 | +0 | 0.00% | 2,218 |
| 2025-08-15 | 2025-08-13 | 1.010 | 2,360 | +0 | 0.00% | 2,384 |
| 2025-08-14 | 2025-08-12 | 0.980 | 2,360 | +0 | 0.00% | 2,313 |
| 2025-08-13 | 2025-08-11 | 0.960 | 2,360 | +0 | 0.00% | 2,266 |
| 2025-08-12 | 2025-08-08 | 0.830 | 2,360 | +0 | 0.00% | 1,959 |
| 2025-08-11 | 2025-08-07 | 0.830 | 2,360 | +0 | 0.00% | 1,959 |
| 2025-08-08 | 2025-08-06 | 0.790 | 2,360 | +0 | 0.00% | 1,864 |
| 2025-08-07 | 2025-08-05 | 0.750 | 2,360 | +0 | 0.00% | 1,770 |
| 2025-08-06 | 2025-08-04 | 0.720 | 2,360 | +0 | 0.00% | 1,699 |
| 2025-08-05 | 2025-08-01 | 0.700 | 2,360 | +0 | 0.00% | 1,652 |
| 2025-08-04 | 2025-07-31 | 0.830 | 2,360 | +0 | 0.00% | 1,959 |
| 2025-08-01 | 2025-07-30 | 0.910 | 2,360 | +0 | 0.00% | 2,148 |
| 2025-07-31 | 2025-07-29 | 0.980 | 2,360 | +0 | 0.00% | 2,313 |
| 2025-07-30 | 2025-07-28 | 1.010 | 2,360 | +0 | 0.00% | 2,384 |
| 2025-07-29 | 2025-07-25 | 1.030 | 2,360 | +0 | 0.00% | 2,431 |
| 2025-07-28 | 2025-07-24 | 0.880 | 2,360 | +0 | 0.00% | 2,077 |
| 2025-07-25 | 2025-07-23 | 0.920 | 2,360 | +0 | 0.00% | 2,171 |
| 2025-07-24 | 2025-07-22 | 0.920 | 2,360 | +0 | 0.00% | 2,171 |
| 2025-07-23 | 2025-07-21 | 0.840 | 2,360 | +0 | 0.00% | 1,982 |
| 2025-07-22 | 2025-07-18 | 0.810 | 2,360 | +0 | 0.00% | 1,912 |
| 2025-07-21 | 2025-07-17 | 0.860 | 2,360 | +0 | 0.00% | 2,030 |
| 2025-07-18 | 2025-07-16 | 0.890 | 2,360 | +0 | 0.00% | 2,100 |
| 2025-07-17 | 2025-07-15 | 0.890 | 2,360 | +0 | 0.00% | 2,100 |
| 2025-07-16 | 2025-07-14 | 0.860 | 2,360 | +0 | 0.00% | 2,030 |
| 2025-07-15 | 2025-07-11 | 0.820 | 2,360 | +0 | 0.00% | 1,935 |
| 2025-07-14 | 2025-07-10 | 0.710 | 2,360 | +0 | 0.00% | 1,676 |
| 2025-07-11 | 2025-07-09 | 0.930 | 2,360 | +0 | 0.00% | 2,195 |
| 2023-07-05 | 2023-07-03 | 5.525 | 2,360 | -972 | 0.01% | 13,039 |
| 2023-05-19 | 2023-05-17 | 3.400 | 3,332 | -84 | 0.01% | 11,329 |
| 2022-09-07 | 2022-09-05 | 15.158 | 3,416 | -706 | 0.02% | 51,781 |
| 2022-09-06 | 2022-09-02 | 15.867 | 4,122 | +706 | 0.02% | 65,402 |
| 2021-07-20 | 2021-07-16 | 28.192 | 3,416 | +28 | 0.03% | 96,303 |
| 2021-06-16 | 2021-06-11 | 29.651 | 3,388 | -60 | 0.04% | 100,456 |
| 2021-03-23 | 2021-03-19 | 32.992 | 3,448 | -144 | 0.04% | 113,755 |
| 2020-08-18 | 2020-08-14 | 15.173 | 3,592 | -72 | 0.05% | 54,503 |
| 2020-04-07 | 2020-04-03 | 15.173 | 3,664 | -2,155 | 0.05% | 55,595 |
| 2020-04-03 | 2020-04-01 | 14.756 | 5,819 | -431 | 0.08% | 85,863 |
| 2019-04-18 | 2019-04-16 | 21.438 | 6,250 | -100 | 0.08% | 133,985 |
| 2018-03-20 | 2018-03-16 | 27.841 | 6,350 | -561 | 0.10% | 176,790 |
| 2018-03-07 | 2018-03-05 | 25.057 | 6,911 | +561 | 0.11% | 173,168 |
| 2017-12-18 | 2017-12-14 | 26.449 | 6,350 | -1,236 | 0.10% | 167,951 |
| 2017-12-14 | 2017-12-12 | 25.057 | 7,586 | -402 | 0.12% | 190,081 |
| 2017-11-28 | 2017-11-24 | 27.841 | 7,988 | +57 | 0.13% | 222,394 |
| 2017-11-07 | 2017-11-03 | 33.409 | 7,931 | +288 | 0.13% | 264,968 |
| 2017-11-06 | 2017-11-02 | 33.409 | 7,643 | +1,293 | 0.12% | 255,346 |
| 2017-10-23 | 2017-10-19 | 32.017 | 6,350 | -15 | 0.10% | 203,309 |
| 2017-10-20 | 2017-10-18 | 34.801 | 6,365 | +15 | 0.10% | 221,510 |
| 2017-10-03 | 2017-09-28 | 27.841 | 6,350 | -302 | 0.10% | 176,790 |
| 2017-09-08 | 2017-09-06 | 27.841 | 6,652 | +1,638 | 0.10% | 185,198 |
| 2017-06-29 | 2017-06-27 | 29.233 | 5,014 | -115 | 0.08% | 146,574 |
| 2017-06-28 | 2017-06-26 | 33.409 | 5,129 | +115 | 0.08% | 171,356 |
| 2017-03-29 | 2017-03-27 | 34.801 | 5,014 | +574 | 0.08% | 174,493 |
| 2017-03-10 | 2017-03-08 | 44.546 | 4,440 | +302 | 0.07% | 197,782 |
| 2017-02-15 | 2017-02-13 | 40.369 | 4,138 | +431 | 0.07% | 167,049 |
| 2016-12-13 | 2016-12-09 | 51.506 | 3,707 | -143 | 0.06% | 190,932 |
| 2016-11-10 | 2016-11-08 | 62.642 | 3,850 | -15 | 0.06% | 241,172 |
| 2016-10-17 | 2016-10-13 | 68.210 | 3,865 | -158 | 0.06% | 263,633 |
| 2016-10-11 | 2016-10-06 | 73.779 | 4,023 | -57 | 0.06% | 296,811 |
| 2016-10-07 | 2016-10-05 | 72.387 | 4,080 | -2,457 | 0.06% | 295,337 |
| 2016-10-06 | 2016-10-04 | 72.387 | 6,537 | +2,931 | 0.10% | 473,191 |
| 2016-09-28 | 2016-09-26 | 51.506 | 3,606 | -115 | 0.06% | 185,730 |
| 2016-09-26 | 2016-09-22 | 51.506 | 3,721 | -29 | 0.06% | 191,653 |
| 2016-09-23 | 2016-09-21 | 54.290 | 3,750 | +29 | 0.06% | 203,587 |
| 2016-09-22 | 2016-09-20 | 55.682 | 3,721 | +115 | 0.06% | 207,192 |
| 2016-09-06 | 2016-09-02 | 57.074 | 3,606 | -187 | 0.06% | 205,809 |
| 2016-09-05 | 2016-09-01 | 61.250 | 3,793 | +187 | 0.06% | 232,322 |
| 2016-08-16 | 2016-08-12 | 69.602 | 3,606 | -43 | 0.06% | 250,986 |
| 2016-08-15 | 2016-08-11 | 69.602 | 3,649 | -115 | 0.06% | 253,979 |
| 2016-08-12 | 2016-08-10 | 73.779 | 3,764 | +158 | 0.06% | 277,703 |
| 2016-06-23 | 2016-06-21 | 150.341 | 3,606 | +115 | 0.06% | 542,130 |
| 2016-02-26 | 2016-02-24 | 239.432 | 3,491 | -29 | 0.05% | 835,858 |
| 2016-02-25 | 2016-02-23 | 228.296 | 3,520 | +29 | 0.05% | 803,602 |
| 2015-11-30 | 2015-11-26 | 264.489 | 3,491 | -101 | 0.05% | 923,332 |
| 2015-11-24 | 2015-11-20 | 268.665 | 3,592 | +72 | 0.06% | 965,046 |
| 2015-11-03 | 2015-10-30 | 309.035 | 3,520 | -517 | 0.05% | 1,087,802 |
| 2015-10-29 | 2015-10-27 | 292.330 | 4,037 | -446 | 0.06% | 1,180,137 |
| 2015-10-28 | 2015-10-26 | 314.603 | 4,483 | +446 | 0.07% | 1,410,365 |
| 2015-10-26 | 2015-10-22 | 267.273 | 4,037 | +517 | 0.06% | 1,078,982 |
| 2015-06-29 | 2015-06-25 | 361.933 | 3,520 | +86 | 0.06% | 1,274,003 |
| 2015-06-23 | 2015-06-19 | 389.774 | 3,434 | -8,922 | 0.06% | 1,338,482 |
| 2015-06-18 | 2015-06-16 | 403.694 | 12,356 | +445 | 0.21% | 4,988,044 |
| 2015-06-17 | 2015-06-15 | 431.535 | 11,911 | +1,265 | 0.20% | 5,140,014 |
| 2015-06-16 | 2015-06-12 | 452.416 | 10,646 | +14 | 0.18% | 4,816,418 |
| 2015-06-10 | 2015-06-08 | 445.456 | 10,632 | +2,816 | 0.18% | 4,736,083 |
| 2015-06-09 | 2015-06-05 | 466.336 | 7,816 | -2,514 | 0.13% | 3,644,884 |
| 2015-06-08 | 2015-06-04 | 480.257 | 10,330 | -718 | 0.17% | 4,961,052 |
| 2015-06-05 | 2015-06-03 | 459.376 | 11,048 | +5,502 | 0.18% | 5,075,186 |
| 2015-06-03 | 2015-06-01 | 354.972 | 5,546 | +3,879 | 0.09% | 1,968,677 |
| 2015-06-01 | 2015-05-28 | 290.938 | 1,667 | +29 | 0.03% | 484,994 |
| 2015-05-29 | 2015-05-27 | 286.762 | 1,638 | +144 | 0.03% | 469,716 |
| 2015-05-22 | 2015-05-20 | 289.546 | 1,494 | +143 | 0.02% | 432,582 |
| 2015-05-04 | 2015-04-29 | 343.836 | 1,351 | +288 | 0.02% | 464,522 |
| 2015-04-27 | 2015-04-23 | 368.893 | 1,063 | +158 | 0.02% | 392,133 |
| 2015-04-24 | 2015-04-22 | 375.853 | 905 | +215 | 0.02% | 340,147 |
| 2015-04-23 | 2015-04-21 | 389.774 | 690 | +29 | 0.01% | 268,944 |
| 2015-04-13 | 2015-04-09 | 335.484 | 661 | -100 | 0.01% | 221,755 |
| 2015-04-08 | 2015-04-01 | 345.228 | 761 | -29 | 0.01% | 262,719 |
| 2015-04-01 | 2015-03-30 | 341.052 | 790 | +129 | 0.01% | 269,431 |
| 2015-03-25 | 2015-03-23 | 336.876 | 661 | +661 | 0.01% | 222,675 |
| 2014-11-24 | 2014-11-20 | 257.529 | 0 | -1,494 | ||
| 2014-11-17 | 2014-11-13 | 233.864 | 1,494 | +1,494 | 0.02% | 349,393 |
| 2014-05-26 | 2014-05-22 | 251.961 | 0 | -230 | ||
| 2014-05-23 | 2014-05-21 | 258.921 | 230 | +230 | 0.00% | 59,552 |
| 2013-12-17 | 2013-12-13 | 187.927 | 0 | -1,494 | ||
| 2013-12-13 | 2013-12-11 | 197.671 | 1,494 | +1,451 | 0.03% | 295,320 |
| 2013-12-10 | 2013-12-06 | 107.188 | 43 | +43 | 0.00% | 4,609 |
| 2011-04-13 | 2011-04-11 | 135.029 | 0 | -72 | ||
| 2011-04-12 | 2011-04-08 | 114.148 | 72 | +72 | 0.00% | 8,219 |
| 2010-12-07 | 2010-12-03 | 221.336 | 0 | -29 | ||
| 2010-11-24 | 2010-11-22 | 295.114 | 29 | -14 | 0.01% | 8,558 |
| 2010-11-23 | 2010-11-19 | 279.802 | 43 | -29 | 0.02% | 12,031 |
| 2010-11-15 | 2010-11-11 | 215.768 | 72 | -72 | 0.03% | 15,535 |
| 2010-10-29 | 2010-10-27 | 192.103 | 144 | +144 | 0.07% | 27,663 |
| 2010-09-30 | 2010-09-28 | 174.006 | 0 | -43 | ||
| 2010-09-29 | 2010-09-27 | 183.750 | 43 | +43 | 0.02% | 7,901 |
| 2007-06-26 | 2007-06-22 | 275.626 | 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