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 | 123.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 122.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 123.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 122.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 125.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 125.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 126.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 127.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 127.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 127.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 128.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 126.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 126.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 133.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 130.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 132.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 132.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 132.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 132.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 131.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 132.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 130.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 130.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 127.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 126.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 142.756 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 143.695 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 142.756 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 142.131 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 147.240 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 146.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 149.430 | 0 | -1,918 | ||
| 2025-08-27 | 2025-08-25 | 152.350 | 1,918 | -479 | 0.00% | 292,207 |
| 2025-08-25 | 2025-08-21 | 153.184 | 2,397 | -480 | 0.00% | 367,182 |
| 2025-08-20 | 2025-08-18 | 149.117 | 2,877 | -959 | 0.00% | 429,010 |
| 2025-07-25 | 2025-07-23 | 148.700 | 3,836 | -479 | 0.00% | 570,413 |
| 2025-06-03 | 2025-05-30 | 140.879 | 4,315 | +4,315 | 0.00% | 607,894 |
| 2025-06-02 | 2025-05-29 | 162.552 | 0 | -3,836 | ||
| 2025-05-30 | 2025-05-28 | 163.675 | 3,836 | +273 | 0.00% | 627,858 |
| 2025-05-14 | 2025-05-12 | 135.273 | 3,563 | +891 | 0.00% | 481,979 |
| 2025-05-07 | 2025-05-02 | 125.058 | 2,672 | +2,672 | 0.00% | 334,154 |
| 2025-02-14 | 2025-02-12 | 122.925 | 0 | -445 | ||
| 2024-09-05 | 2024-09-03 | 125.886 | 445 | +20 | 0.00% | 56,019 |
| 2024-05-27 | 2024-05-23 | 156.874 | 425 | +5 | 0.00% | 66,671 |
| 2024-05-20 | 2024-05-16 | 160.445 | 420 | -420 | 0.00% | 67,387 |
| 2024-05-16 | 2024-05-13 | 163.301 | 840 | +420 | 0.00% | 137,173 |
| 2024-01-10 | 2024-01-08 | 138.901 | 420 | -420 | 0.00% | 58,339 |
| 2024-01-09 | 2024-01-05 | 139.973 | 840 | +420 | 0.00% | 117,577 |
| 2023-08-31 | 2023-08-29 | 147.239 | 420 | +24 | 0.00% | 61,840 |
| 2023-05-24 | 2023-05-22 | 252.394 | 396 | +93 | 0.00% | 99,948 |
| 2023-02-17 | 2023-02-15 | 205.452 | 303 | -2,420 | 0.00% | 62,252 |
| 2023-02-09 | 2023-02-07 | 226.774 | 2,723 | -605 | 0.00% | 617,507 |
| 2022-12-29 | 2022-12-23 | 235.535 | 3,328 | -605 | 0.00% | 783,860 |
| 2022-09-07 | 2022-09-05 | 247.766 | 3,933 | +303 | 0.00% | 974,464 |
| 2022-09-01 | 2022-08-30 | 467.463 | 3,630 | +773 | 0.00% | 1,696,889 |
| 2022-08-19 | 2022-08-17 | 484.263 | 2,857 | -476 | 0.00% | 1,383,538 |
| 2022-08-11 | 2022-08-09 | 549.363 | 3,333 | +238 | 0.00% | 1,831,027 |
| 2022-08-04 | 2022-08-02 | 545.163 | 3,095 | -953 | 0.00% | 1,687,279 |
| 2022-07-21 | 2022-07-19 | 523.323 | 4,048 | +238 | 0.00% | 2,118,411 |
| 2022-05-25 | 2022-05-23 | 603.047 | 3,810 | +377 | 0.00% | 2,297,610 |
| 2022-04-04 | 2022-03-31 | 487.937 | 3,433 | -859 | 0.00% | 1,675,088 |
| 2022-03-14 | 2022-03-10 | 511.239 | 4,292 | -1,287 | 0.00% | 2,194,236 |
| 2021-09-02 | 2021-08-31 | 564.884 | 5,579 | +972 | 0.00% | 3,151,485 |
| 2021-07-12 | 2021-07-08 | 478.261 | 4,607 | +354 | 0.00% | 2,203,346 |
| 2021-06-11 | 2021-06-09 | 376.401 | 4,253 | +354 | 0.00% | 1,600,833 |
| 2021-05-26 | 2021-05-24 | 338.435 | 3,899 | +385 | 0.00% | 1,319,560 |
| 2021-05-24 | 2021-05-20 | 334.679 | 3,514 | +799 | 0.00% | 1,176,060 |
| 2021-05-18 | 2021-05-14 | 373.187 | 2,715 | +639 | 0.00% | 1,013,202 |
| 2021-05-13 | 2021-05-11 | 368.178 | 2,076 | +639 | 0.00% | 764,337 |
| 2021-05-05 | 2021-05-03 | 408.564 | 1,437 | -160 | 0.00% | 587,107 |
| 2021-04-30 | 2021-04-28 | 388.528 | 1,597 | +798 | 0.00% | 620,479 |
| 2021-04-21 | 2021-04-19 | 345.949 | 799 | +799 | 0.00% | 276,413 |
| 2021-04-07 | 2021-03-31 | 358.472 | 0 | -160 | ||
| 2021-01-06 | 2021-01-04 | 255.627 | 160 | +160 | 0.00% | 40,900 |
| 2020-11-24 | 2020-11-20 | 195.986 | 0 | -160 | ||
| 2020-09-16 | 2020-09-14 | 111.880 | 160 | +2 | 0.00% | 17,901 |
| 2020-05-20 | 2020-05-18 | 119.112 | 158 | +9 | 0.00% | 18,820 |
| 2019-12-20 | 2019-12-18 | 244.708 | 149 | +149 | 0.00% | 36,461 |
| 2018-08-21 | 2018-08-17 | 303.701 | 0 | -227 | ||
| 2018-07-13 | 2018-07-11 | 345.636 | 227 | -453 | 0.00% | 78,459 |
| 2018-07-05 | 2018-07-03 | 343.208 | 680 | +453 | 0.00% | 233,382 |
| 2018-07-03 | 2018-06-28 | 323.786 | 227 | -113 | 0.00% | 73,499 |
| 2018-05-17 | 2018-05-15 | 322.461 | 340 | +113 | 0.00% | 109,637 |
| 2018-01-25 | 2018-01-23 | 326.655 | 227 | +227 | 0.00% | 74,151 |
| 2015-06-16 | 2015-06-12 | 178.868 | 0 | -8,932 | ||
| 2015-06-15 | 2015-06-11 | 173.881 | 8,932 | +8,932 | 0.01% | 1,553,103 |
| 2012-11-28 | 2012-11-26 | 229.243 | 0 | -2,877 | ||
| 2012-09-04 | 2012-08-31 | 195.981 | 2,877 | +25 | 0.00% | 563,838 |
| 2011-09-15 | 2011-09-12 | 166.158 | 2,852 | +423 | 0.00% | 473,883 |
| 2011-09-08 | 2011-09-06 | 170.182 | 2,429 | +739 | 0.00% | 413,372 |
| 2011-09-01 | 2011-08-30 | 178.876 | 1,690 | +24 | 0.00% | 302,300 |
| 2011-08-24 | 2011-08-22 | 167.111 | 1,666 | +312 | 0.00% | 278,407 |
| 2011-08-23 | 2011-08-19 | 175.274 | 1,354 | +313 | 0.00% | 237,321 |
| 2011-08-16 | 2011-08-12 | 178.156 | 1,041 | +1,041 | 0.00% | 185,460 |
| 2007-06-26 | 2007-06-22 | 587.577 | 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