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 | 29.820 | 8,500 | +0 | 0.00% | 253,470 |
| 2025-10-13 | 2025-10-09 | 29.800 | 8,500 | +0 | 0.00% | 253,300 |
| 2025-10-10 | 2025-10-08 | 29.920 | 8,500 | +0 | 0.00% | 254,320 |
| 2025-10-09 | 2025-10-06 | 29.540 | 8,500 | +0 | 0.00% | 251,090 |
| 2025-10-08 | 2025-10-03 | 30.200 | 8,500 | +0 | 0.00% | 256,700 |
| 2025-10-06 | 2025-10-02 | 30.420 | 8,500 | -1,000 | 0.00% | 258,570 |
| 2025-09-22 | 2025-09-18 | 29.380 | 9,500 | -500 | 0.00% | 279,110 |
| 2025-09-09 | 2025-09-05 | 28.340 | 10,000 | +1,000 | 0.00% | 283,400 |
| 2025-08-26 | 2025-08-22 | 28.520 | 9,000 | -19,000 | 0.00% | 256,680 |
| 2025-08-25 | 2025-08-21 | 28.220 | 28,000 | -3,000 | 0.00% | 790,160 |
| 2025-08-20 | 2025-08-18 | 25.860 | 31,000 | -100,000 | 0.00% | 801,660 |
| 2025-08-05 | 2025-08-01 | 24.200 | 131,000 | +15,000 | 0.00% | 3,170,200 |
| 2025-08-04 | 2025-07-31 | 24.500 | 116,000 | +32,900 | 0.00% | 2,842,000 |
| 2025-08-01 | 2025-07-30 | 25.350 | 83,100 | +2,100 | 0.00% | 2,106,585 |
| 2025-07-31 | 2025-07-29 | 25.700 | 81,000 | +10,000 | 0.00% | 2,081,700 |
| 2025-07-25 | 2025-07-23 | 26.650 | 71,000 | +10,000 | 0.00% | 1,892,150 |
| 2025-07-17 | 2025-07-15 | 25.600 | 61,000 | +50,000 | 0.00% | 1,561,600 |
| 2025-07-15 | 2025-07-11 | 26.700 | 11,000 | +3,000 | 0.00% | 293,700 |
| 2025-06-11 | 2025-06-09 | 27.150 | 8,000 | -400 | 0.00% | 217,200 |
| 2025-06-02 | 2025-05-29 | 28.200 | 8,400 | +600 | 0.00% | 236,880 |
| 2025-05-30 | 2025-05-28 | 28.400 | 7,800 | +800 | 0.00% | 221,520 |
| 2025-05-23 | 2025-05-21 | 27.350 | 7,000 | +1,500 | 0.00% | 191,450 |
| 2025-04-24 | 2025-04-22 | 27.000 | 5,500 | -500 | 0.00% | 148,500 |
| 2025-04-22 | 2025-04-16 | 27.800 | 6,000 | +400 | 0.00% | 166,800 |
| 2025-04-16 | 2025-04-14 | 25.800 | 5,600 | -400 | 0.00% | 144,480 |
| 2025-04-14 | 2025-04-10 | 25.600 | 6,000 | -200 | 0.00% | 153,600 |
| 2025-04-09 | 2025-04-07 | 24.450 | 6,200 | +700 | 0.00% | 151,590 |
| 2025-04-03 | 2025-04-01 | 30.286 | 5,500 | +143 | 0.00% | 166,571 |
| 2025-03-25 | 2025-03-21 | 30.491 | 5,357 | -2,241 | 0.00% | 163,340 |
| 2025-03-21 | 2025-03-19 | 30.902 | 7,598 | -487 | 0.00% | 234,790 |
| 2025-03-03 | 2025-02-27 | 29.567 | 8,085 | +2,241 | 0.00% | 239,049 |
| 2025-02-27 | 2025-02-25 | 28.540 | 5,844 | -1,559 | 0.00% | 166,789 |
| 2025-02-26 | 2025-02-24 | 28.797 | 7,403 | -779 | 0.00% | 213,184 |
| 2025-02-11 | 2025-02-07 | 26.282 | 8,182 | -13,637 | 0.00% | 215,037 |
| 2025-02-07 | 2025-02-05 | 24.536 | 21,819 | +13,637 | 0.00% | 535,360 |
| 2025-01-16 | 2025-01-14 | 24.844 | 8,182 | +682 | 0.00% | 203,277 |
| 2024-12-05 | 2024-12-03 | 26.436 | 7,500 | +1,656 | 0.00% | 198,268 |
| 2024-11-07 | 2024-11-05 | 29.772 | 5,844 | -1,461 | 0.00% | 173,989 |
| 2024-10-04 | 2024-10-02 | 32.903 | 7,305 | -1,559 | 0.00% | 240,360 |
| 2024-09-03 | 2024-08-30 | 25.255 | 8,864 | +1,559 | 0.00% | 223,861 |
| 2024-08-08 | 2024-08-06 | 23.407 | 7,305 | +160 | 0.00% | 170,988 |
| 2024-06-17 | 2024-06-13 | 28.340 | 7,145 | +476 | 0.00% | 202,491 |
| 2024-05-30 | 2024-05-28 | 29.915 | 6,669 | -2,858 | 0.00% | 199,501 |
| 2024-05-27 | 2024-05-23 | 29.547 | 9,527 | +2,858 | 0.00% | 281,498 |
| 2024-05-23 | 2024-05-21 | 32.171 | 6,669 | -953 | 0.00% | 214,551 |
| 2024-05-13 | 2024-05-09 | 32.906 | 7,622 | -1,905 | 0.00% | 250,811 |
| 2024-05-09 | 2024-05-07 | 33.588 | 9,527 | +953 | 0.00% | 319,997 |
| 2024-05-07 | 2024-05-03 | 33.379 | 8,574 | +952 | 0.00% | 286,188 |
| 2024-04-08 | 2024-04-03 | 32.959 | 7,622 | -381 | 0.00% | 251,211 |
| 2024-03-26 | 2024-03-22 | 30.597 | 8,003 | -571 | 0.00% | 244,868 |
| 2024-03-20 | 2024-03-18 | 32.644 | 8,574 | +571 | 0.00% | 279,888 |
| 2024-02-26 | 2024-02-22 | 30.282 | 8,003 | -13,147 | 0.00% | 242,348 |
| 2024-02-23 | 2024-02-21 | 30.649 | 21,150 | +13,147 | 0.00% | 648,237 |
| 2023-12-15 | 2023-12-13 | 29.335 | 8,003 | +214 | 0.00% | 234,769 |
| 2023-10-09 | 2023-10-05 | 31.276 | 7,789 | -1,390 | 0.00% | 243,612 |
| 2023-10-06 | 2023-10-04 | 31.762 | 9,179 | +1,390 | 0.00% | 291,541 |
| 2023-07-28 | 2023-07-26 | 36.291 | 7,789 | -5,563 | 0.00% | 282,674 |
| 2023-06-06 | 2023-06-02 | 32.786 | 13,352 | +371 | 0.00% | 437,763 |
| 2023-03-31 | 2023-03-29 | 40.767 | 12,981 | -927 | 0.00% | 529,199 |
| 2023-03-14 | 2023-03-10 | 40.336 | 13,908 | -12,147 | 0.00% | 560,990 |
| 2023-03-01 | 2023-02-27 | 41.037 | 26,055 | +12,147 | 0.00% | 1,069,215 |
| 2023-02-27 | 2023-02-23 | 43.248 | 13,908 | +3,709 | 0.00% | 601,490 |
| 2023-02-13 | 2023-02-09 | 42.223 | 10,199 | -464 | 0.00% | 430,634 |
| 2023-02-06 | 2023-02-02 | 40.336 | 10,663 | -2,133 | 0.00% | 430,101 |
| 2023-02-03 | 2023-02-01 | 41.253 | 12,796 | -1,854 | 0.00% | 527,867 |
| 2023-01-31 | 2023-01-27 | 43.086 | 14,650 | -927 | 0.00% | 631,210 |
| 2023-01-30 | 2023-01-26 | 42.924 | 15,577 | +1,854 | 0.00% | 668,630 |
| 2023-01-18 | 2023-01-16 | 40.605 | 13,723 | +927 | 0.00% | 557,228 |
| 2023-01-13 | 2023-01-11 | 37.693 | 12,796 | -22,624 | 0.00% | 482,326 |
| 2023-01-10 | 2023-01-06 | 36.831 | 35,420 | -9,550 | 0.00% | 1,304,543 |
| 2022-12-30 | 2022-12-28 | 37.100 | 44,970 | +1,484 | 0.00% | 1,668,401 |
| 2022-12-13 | 2022-12-09 | 37.693 | 43,486 | +1,298 | 0.00% | 1,639,139 |
| 2022-12-06 | 2022-12-02 | 32.301 | 42,188 | +6,490 | 0.00% | 1,362,715 |
| 2022-11-30 | 2022-11-28 | 28.095 | 35,698 | +2,689 | 0.00% | 1,002,930 |
| 2022-09-07 | 2022-09-05 | 29.335 | 33,009 | -371 | 0.00% | 968,323 |
| 2022-07-22 | 2022-07-20 | 34.566 | 33,380 | +371 | 0.00% | 1,153,808 |
| 2022-06-30 | 2022-06-28 | 35.483 | 33,009 | +1,020 | 0.00% | 1,171,244 |
| 2022-06-23 | 2022-06-21 | 28.850 | 31,989 | -13,445 | 0.00% | 922,877 |
| 2022-06-01 | 2022-05-30 | 27.178 | 45,434 | +464 | 0.00% | 1,234,812 |
| 2022-04-28 | 2022-04-26 | 25.399 | 44,970 | -14,650 | 0.00% | 1,142,176 |
| 2022-04-27 | 2022-04-25 | 24.158 | 59,620 | +26,426 | 0.00% | 1,440,321 |
| 2022-04-22 | 2022-04-20 | 28.041 | 33,194 | +1,205 | 0.00% | 930,791 |
| 2022-04-21 | 2022-04-19 | 27.340 | 31,989 | +1,576 | 0.00% | 874,576 |
| 2022-04-04 | 2022-03-31 | 28.850 | 30,413 | -185 | 0.00% | 877,409 |
| 2022-03-31 | 2022-03-29 | 28.634 | 30,598 | -18,081 | 0.00% | 876,146 |
| 2022-03-29 | 2022-03-25 | 26.855 | 48,679 | -3,894 | 0.00% | 1,307,255 |
| 2022-03-21 | 2022-03-17 | 27.788 | 52,573 | -5,656 | 0.00% | 1,460,888 |
| 2022-03-18 | 2022-03-16 | 25.671 | 58,229 | +1,387 | 0.00% | 1,494,805 |
| 2022-03-17 | 2022-03-15 | 19.473 | 56,842 | +9,212 | 0.00% | 1,106,894 |
| 2022-03-16 | 2022-03-14 | 21.926 | 47,630 | -15,477 | 0.00% | 1,044,350 |
| 2022-03-15 | 2022-03-11 | 26.051 | 63,107 | +20,084 | 0.00% | 1,644,004 |
| 2022-03-09 | 2022-03-07 | 32.184 | 43,023 | -737 | 0.00% | 1,384,649 |
| 2022-02-28 | 2022-02-24 | 34.083 | 43,760 | -645 | 0.00% | 1,491,493 |
| 2022-02-18 | 2022-02-16 | 38.805 | 44,405 | -3,962 | 0.00% | 1,723,146 |
| 2022-02-16 | 2022-02-14 | 38.100 | 48,367 | +1,659 | 0.00% | 1,842,767 |
| 2022-02-15 | 2022-02-11 | 37.937 | 46,708 | +2,303 | 0.00% | 1,771,955 |
| 2022-01-26 | 2022-01-24 | 32.184 | 44,405 | +16,583 | 0.00% | 1,429,127 |
| 2022-01-21 | 2022-01-19 | 28.602 | 27,822 | +23,676 | 0.00% | 795,762 |
| 2022-01-18 | 2022-01-14 | 29.145 | 4,146 | +3,225 | 0.00% | 120,834 |
| 2022-01-04 | 2021-12-31 | 31.641 | 921 | -1,659 | 0.00% | 29,142 |
| 2021-12-28 | 2021-12-22 | 30.664 | 2,580 | +1,659 | 0.00% | 79,114 |
| 2021-10-28 | 2021-10-26 | 38.588 | 921 | -5,067 | 0.00% | 35,540 |
| 2021-10-18 | 2021-10-12 | 42.713 | 5,988 | +5,067 | 0.00% | 255,765 |
| 2021-08-10 | 2021-08-06 | 37.123 | 921 | -461 | 0.00% | 34,190 |
| 2021-06-29 | 2021-06-25 | 4519.859 | 1,382 | +1,368 | 0.00% | 6,246,446 |
| 2021-05-13 | 2021-05-11 | 4643.602 | 14 | -46 | 0.00% | 65,010 |
| 2021-04-28 | 2021-04-26 | 4917.138 | 60 | +23 | 0.00% | 295,028 |
| 2021-04-22 | 2021-04-20 | 4793.396 | 37 | +23 | 0.00% | 177,356 |
| 2021-03-12 | 2021-03-10 | 4667.482 | 14 | -14 | 0.00% | 65,345 |
| 2021-03-03 | 2021-03-01 | 4841.156 | 28 | -27 | 0.00% | 135,552 |
| 2021-03-02 | 2021-02-26 | 4815.105 | 55 | +41 | 0.00% | 264,831 |
| 2020-11-19 | 2020-11-17 | 4033.573 | 14 | -4 | 0.00% | 56,470 |
| 2020-11-12 | 2020-11-10 | 3712.276 | 18 | -208 | 0.00% | 66,821 |
| 2020-11-11 | 2020-11-09 | 3516.893 | 226 | +208 | 0.00% | 794,818 |
| 2020-10-27 | 2020-10-22 | 3582.021 | 18 | -5 | 0.00% | 64,476 |
| 2020-10-23 | 2020-10-21 | 3558.141 | 23 | -5 | 0.00% | 81,837 |
| 2020-10-22 | 2020-10-20 | 3501.697 | 28 | -18 | 0.00% | 98,048 |
| 2020-10-16 | 2020-10-14 | 3571.167 | 46 | -28 | 0.00% | 164,274 |
| 2020-10-15 | 2020-10-12 | 3697.080 | 74 | -9 | 0.00% | 273,584 |
| 2020-10-14 | 2020-10-09 | 3712.276 | 83 | -5 | 0.00% | 308,119 |
| 2020-10-07 | 2020-10-05 | 3885.950 | 88 | -9 | 0.00% | 341,964 |
| 2020-10-05 | 2020-09-29 | 3697.080 | 97 | -14 | 0.00% | 358,617 |
| 2020-09-30 | 2020-09-28 | 3597.218 | 111 | -23 | 0.00% | 399,291 |
| 2020-09-29 | 2020-09-25 | 3547.286 | 134 | -23 | 0.00% | 475,336 |
| 2020-09-28 | 2020-09-24 | 3668.858 | 157 | -18 | 0.00% | 576,011 |
| 2020-09-25 | 2020-09-23 | 3571.167 | 175 | -28 | 0.00% | 624,954 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 203 | 0.00% | 685,284 |
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