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 | 6.150 | 156,000 | +0 | 0.00% | 959,400 |
| 2025-10-13 | 2025-10-09 | 6.335 | 156,000 | +0 | 0.00% | 988,260 |
| 2025-10-10 | 2025-10-08 | 6.390 | 156,000 | +0 | 0.00% | 996,840 |
| 2025-10-09 | 2025-10-06 | 6.430 | 156,000 | +0 | 0.00% | 1,003,080 |
| 2025-10-08 | 2025-10-03 | 6.485 | 156,000 | +0 | 0.00% | 1,011,660 |
| 2025-10-06 | 2025-10-02 | 6.560 | 156,000 | +0 | 0.00% | 1,023,360 |
| 2025-10-03 | 2025-09-30 | 6.350 | 156,000 | +0 | 0.00% | 990,600 |
| 2025-10-02 | 2025-09-29 | 6.210 | 156,000 | +0 | 0.00% | 968,760 |
| 2025-09-30 | 2025-09-26 | 6.060 | 156,000 | +0 | 0.00% | 945,360 |
| 2025-09-29 | 2025-09-25 | 6.255 | 156,000 | +20,000 | 0.00% | 975,780 |
| 2025-09-22 | 2025-09-18 | 6.155 | 136,000 | -26,400 | 0.00% | 837,080 |
| 2025-09-19 | 2025-09-17 | 6.215 | 162,400 | +5,200 | 0.00% | 1,009,316 |
| 2025-08-26 | 2025-08-22 | 5.540 | 157,200 | +14,000 | 0.00% | 870,888 |
| 2025-08-20 | 2025-08-18 | 5.480 | 143,200 | -20,000 | 0.00% | 784,736 |
| 2025-08-19 | 2025-08-15 | 5.450 | 163,200 | +20,000 | 0.00% | 889,440 |
| 2025-08-18 | 2025-08-14 | 5.475 | 143,200 | +37,000 | 0.00% | 784,020 |
| 2025-08-15 | 2025-08-13 | 5.525 | 106,200 | +7,400 | 0.00% | 586,755 |
| 2025-08-04 | 2025-07-31 | 5.355 | 98,800 | +20,000 | 0.00% | 529,074 |
| 2025-07-23 | 2025-07-21 | 5.480 | 78,800 | +10,000 | 0.00% | 431,824 |
| 2025-06-27 | 2025-06-25 | 5.255 | 68,800 | +600 | 0.00% | 361,544 |
| 2025-05-29 | 2025-05-27 | 5.095 | 68,200 | -10,400 | 0.00% | 347,479 |
| 2025-05-28 | 2025-05-26 | 5.050 | 78,600 | -1,400 | 0.00% | 396,930 |
| 2025-05-16 | 2025-05-14 | 5.270 | 80,000 | -4,400 | 0.00% | 421,600 |
| 2025-05-09 | 2025-05-07 | 5.090 | 84,400 | -10,400 | 0.00% | 429,596 |
| 2025-04-23 | 2025-04-17 | 4.776 | 94,800 | +10,400 | 0.00% | 452,765 |
| 2025-04-17 | 2025-04-15 | 4.898 | 84,400 | +10,400 | 0.00% | 413,391 |
| 2025-04-01 | 2025-03-28 | 5.400 | 74,000 | -42,800 | 0.00% | 399,600 |
| 2025-03-28 | 2025-03-26 | 5.450 | 116,800 | -2,000 | 0.00% | 636,560 |
| 2025-03-25 | 2025-03-21 | 5.510 | 118,800 | -42,800 | 0.00% | 654,588 |
| 2025-03-13 | 2025-03-11 | 5.845 | 161,600 | +10,600 | 0.00% | 944,552 |
| 2025-03-10 | 2025-03-06 | 5.930 | 151,000 | +13,600 | 0.00% | 895,430 |
| 2025-02-28 | 2025-02-26 | 5.830 | 137,400 | +30,000 | 0.00% | 801,042 |
| 2025-02-27 | 2025-02-25 | 5.565 | 107,400 | -30,000 | 0.00% | 597,681 |
| 2025-02-19 | 2025-02-17 | 5.390 | 137,400 | -9,400 | 0.00% | 740,586 |
| 2025-02-18 | 2025-02-14 | 5.410 | 146,800 | -5,000 | 0.00% | 794,188 |
| 2025-02-06 | 2025-02-04 | 4.870 | 151,800 | -104,200 | 0.00% | 739,266 |
| 2024-12-16 | 2024-12-12 | 4.516 | 256,000 | +600 | 0.00% | 1,156,096 |
| 2024-12-13 | 2024-12-11 | 4.430 | 255,400 | -2,400 | 0.00% | 1,131,422 |
| 2024-12-12 | 2024-12-10 | 4.510 | 257,800 | +100,000 | 0.00% | 1,162,678 |
| 2024-12-11 | 2024-12-09 | 4.576 | 157,800 | +200 | 0.00% | 722,093 |
| 2024-10-18 | 2024-10-16 | 4.322 | 157,600 | -200 | 0.00% | 681,147 |
| 2024-10-17 | 2024-10-15 | 4.370 | 157,800 | +2,600 | 0.00% | 689,586 |
| 2024-10-10 | 2024-10-08 | 4.614 | 155,200 | +3,600 | 0.00% | 716,093 |
| 2024-10-08 | 2024-10-04 | 5.140 | 151,600 | +17,200 | 0.00% | 779,224 |
| 2024-10-07 | 2024-10-03 | 4.908 | 134,400 | +24,600 | 0.00% | 659,635 |
| 2024-10-04 | 2024-10-02 | 5.080 | 109,800 | +50,000 | 0.00% | 557,784 |
| 2024-10-03 | 2024-09-30 | 4.684 | 59,800 | +27,600 | 0.00% | 280,103 |
| 2024-10-02 | 2024-09-27 | 4.392 | 32,200 | +600 | 0.00% | 141,422 |
| 2024-09-27 | 2024-09-25 | 3.864 | 31,600 | +20,000 | 0.00% | 122,102 |
| 2024-07-30 | 2024-07-26 | 3.384 | 11,600 | -620,000 | 0.00% | 39,254 |
| 2024-02-21 | 2024-02-19 | 3.190 | 631,600 | +620,000 | 0.01% | 2,014,804 |
| 2024-01-24 | 2024-01-22 | 2.974 | 11,600 | -175,000 | 0.00% | 34,498 |
| 2023-10-25 | 2023-10-20 | 3.596 | 186,600 | -400 | 0.00% | 671,014 |
| 2023-06-06 | 2023-06-02 | 3.760 | 187,000 | -30,000 | 0.00% | 703,120 |
| 2023-06-02 | 2023-05-31 | 3.552 | 217,000 | -1,600 | 0.00% | 770,784 |
| 2023-05-29 | 2023-05-24 | 3.702 | 218,600 | +30,000 | 0.00% | 809,257 |
| 2023-05-24 | 2023-05-22 | 3.838 | 188,600 | -60,000 | 0.00% | 723,847 |
| 2023-05-23 | 2023-05-19 | 3.770 | 248,600 | +30,000 | 0.00% | 937,222 |
| 2023-05-19 | 2023-05-17 | 3.802 | 218,600 | +30,000 | 0.00% | 831,117 |
| 2023-02-27 | 2023-02-23 | 4.090 | 188,600 | +9,400 | 0.00% | 771,374 |
| 2023-02-02 | 2023-01-31 | 4.476 | 179,200 | -12,600 | 0.00% | 802,099 |
| 2023-01-30 | 2023-01-26 | 4.678 | 191,800 | +12,600 | 0.00% | 897,240 |
| 2022-12-23 | 2022-12-21 | 3.962 | 179,200 | -200 | 0.00% | 709,990 |
| 2022-12-12 | 2022-12-08 | 4.210 | 179,400 | -3,000 | 0.00% | 755,274 |
| 2022-12-09 | 2022-12-07 | 3.960 | 182,400 | -141,000 | 0.00% | 722,304 |
| 2022-12-07 | 2022-12-05 | 4.184 | 323,400 | +66,400 | 0.01% | 1,353,106 |
| 2022-12-05 | 2022-12-01 | 3.782 | 257,000 | +74,600 | 0.00% | 971,974 |
| 2022-11-18 | 2022-11-16 | 3.760 | 182,400 | -2,000 | 0.00% | 685,824 |
| 2022-11-09 | 2022-11-07 | 3.348 | 184,400 | +200 | 0.00% | 617,371 |
| 2022-10-28 | 2022-10-26 | 2.902 | 184,200 | +1,800 | 0.00% | 534,548 |
| 2022-10-27 | 2022-10-25 | 2.842 | 182,400 | -3,000 | 0.00% | 518,381 |
| 2022-10-13 | 2022-10-11 | 3.230 | 185,400 | +2,400 | 0.00% | 598,842 |
| 2022-10-07 | 2022-10-05 | 3.630 | 183,000 | -3,000 | 0.00% | 664,290 |
| 2022-09-26 | 2022-09-22 | 3.626 | 186,000 | -200 | 0.00% | 674,436 |
| 2022-09-13 | 2022-09-08 | 3.918 | 186,200 | -200 | 0.00% | 729,532 |
| 2022-09-09 | 2022-09-07 | 3.956 | 186,400 | +200 | 0.00% | 737,398 |
| 2022-08-26 | 2022-08-24 | 3.982 | 186,200 | +200 | 0.00% | 741,448 |
| 2022-07-25 | 2022-07-21 | 4.528 | 186,000 | -200 | 0.00% | 842,208 |
| 2022-07-15 | 2022-07-13 | 4.500 | 186,200 | -38,800 | 0.00% | 837,900 |
| 2022-07-14 | 2022-07-12 | 4.470 | 225,000 | +21,200 | 0.01% | 1,005,750 |
| 2022-07-13 | 2022-07-11 | 4.540 | 203,800 | +20,400 | 0.00% | 925,252 |
| 2022-07-11 | 2022-07-07 | 4.700 | 183,400 | +3,200 | 0.00% | 861,980 |
| 2022-07-08 | 2022-07-06 | 4.732 | 180,200 | -400 | 0.00% | 852,706 |
| 2022-07-07 | 2022-07-05 | 4.790 | 180,600 | -3,800 | 0.00% | 865,074 |
| 2022-06-30 | 2022-06-28 | 5.030 | 184,400 | -37,200 | 0.00% | 927,532 |
| 2022-06-29 | 2022-06-27 | 5.005 | 221,600 | +73,400 | 0.01% | 1,109,108 |
| 2022-06-21 | 2022-06-17 | 4.596 | 148,200 | +19,600 | 0.00% | 681,127 |
| 2022-06-20 | 2022-06-16 | 4.476 | 128,600 | +25,000 | 0.00% | 575,614 |
| 2022-06-10 | 2022-06-08 | 4.760 | 103,600 | +17,000 | 0.00% | 493,136 |
| 2022-06-09 | 2022-06-07 | 4.548 | 86,600 | +15,000 | 0.00% | 393,857 |
| 2022-06-02 | 2022-05-31 | 4.406 | 71,600 | +10,000 | 0.00% | 315,470 |
| 2022-05-24 | 2022-05-20 | 4.224 | 61,600 | -200 | 0.00% | 260,198 |
| 2022-05-19 | 2022-05-17 | 4.210 | 61,800 | +25,800 | 0.00% | 260,178 |
| 2022-05-17 | 2022-05-13 | 3.984 | 36,000 | +11,000 | 0.00% | 143,424 |
| 2022-05-13 | 2022-05-11 | 3.946 | 25,000 | -200 | 0.00% | 98,650 |
| 2022-05-06 | 2022-05-04 | 4.204 | 25,200 | +200 | 0.00% | 105,941 |
| 2022-05-04 | 2022-04-29 | 4.406 | 25,000 | -3,400 | 0.00% | 110,150 |
| 2022-04-29 | 2022-04-27 | 3.930 | 28,400 | -200 | 0.00% | 111,612 |
| 2022-04-27 | 2022-04-25 | 3.754 | 28,600 | +4,400 | 0.00% | 107,364 |
| 2022-04-13 | 2022-04-11 | 4.120 | 24,200 | +3,600 | 0.00% | 99,704 |
| 2022-03-07 | 2022-03-03 | 4.884 | 20,600 | +3,000 | 0.00% | 100,610 |
| 2022-02-23 | 2022-02-21 | 5.265 | 17,600 | +3,000 | 0.00% | 92,664 |
| 2022-02-15 | 2022-02-11 | 5.525 | 14,600 | -4,600 | 0.00% | 80,665 |
| 2022-02-08 | 2022-02-04 | 5.510 | 19,200 | -2,000 | 0.00% | 105,792 |
| 2022-02-07 | 2022-01-31 | 5.340 | 21,200 | +2,000 | 0.00% | 113,208 |
| 2022-01-27 | 2022-01-25 | 5.475 | 19,200 | +4,600 | 0.00% | 105,120 |
| 2022-01-24 | 2022-01-20 | 5.820 | 14,600 | +1,800 | 0.00% | 84,972 |
| 2022-01-14 | 2022-01-12 | 5.820 | 12,800 | -6,600 | 0.00% | 74,496 |
| 2021-12-21 | 2021-12-17 | 5.615 | 19,400 | +6,600 | 0.00% | 108,931 |
| 2021-12-14 | 2021-12-10 | 5.960 | 12,800 | -4,000 | 0.00% | 76,288 |
| 2021-12-07 | 2021-12-03 | 5.850 | 16,800 | -600 | 0.00% | 98,280 |
| 2021-12-03 | 2021-12-01 | 5.995 | 17,400 | +1,000 | 0.00% | 104,313 |
| 2021-12-01 | 2021-11-29 | 6.025 | 16,400 | +4,000 | 0.00% | 98,810 |
| 2021-11-17 | 2021-11-15 | 6.510 | 12,400 | -600 | 0.00% | 80,724 |
| 2021-11-08 | 2021-11-04 | 6.300 | 13,000 | -400 | 0.00% | 81,900 |
| 2021-10-26 | 2021-10-22 | 6.690 | 13,400 | -1,000 | 0.00% | 89,646 |
| 2021-10-22 | 2021-10-20 | 6.625 | 14,400 | -2,000 | 0.00% | 95,400 |
| 2021-10-12 | 2021-10-08 | 6.140 | 16,400 | -3,000 | 0.00% | 100,696 |
| 2021-10-11 | 2021-10-07 | 6.125 | 19,400 | -200 | 0.00% | 118,825 |
| 2021-10-08 | 2021-10-06 | 5.825 | 19,600 | +1,000 | 0.00% | 114,170 |
| 2021-10-05 | 2021-09-30 | 6.030 | 18,600 | +3,000 | 0.00% | 112,158 |
| 2021-09-30 | 2021-09-28 | 6.155 | 15,600 | -3,000 | 0.00% | 96,018 |
| 2021-09-29 | 2021-09-27 | 6.040 | 18,600 | +3,000 | 0.00% | 112,344 |
| 2021-09-28 | 2021-09-24 | 6.105 | 15,600 | +2,000 | 0.00% | 95,238 |
| 2021-09-17 | 2021-09-15 | 6.255 | 13,600 | -30,000 | 0.00% | 85,068 |
| 2021-09-15 | 2021-09-13 | 6.545 | 43,600 | -23,000 | 0.00% | 285,362 |
| 2021-09-14 | 2021-09-10 | 6.680 | 66,600 | +800 | 0.00% | 444,888 |
| 2021-09-13 | 2021-09-09 | 6.505 | 65,800 | +200 | 0.00% | 428,029 |
| 2021-09-06 | 2021-09-02 | 6.750 | 65,600 | +2,000 | 0.00% | 442,800 |
| 2021-09-01 | 2021-08-30 | 6.330 | 63,600 | -200 | 0.00% | 402,588 |
| 2021-08-26 | 2021-08-24 | 6.375 | 63,800 | -600 | 0.00% | 406,725 |
| 2021-08-25 | 2021-08-23 | 5.950 | 64,400 | -2,400 | 0.00% | 383,180 |
| 2021-08-24 | 2021-08-20 | 5.840 | 66,800 | +2,200 | 0.00% | 390,112 |
| 2021-08-10 | 2021-08-06 | 6.645 | 64,600 | +2,600 | 0.00% | 429,267 |
| 2021-08-03 | 2021-07-30 | 6.730 | 62,000 | +200 | 0.00% | 417,260 |
| 2021-08-02 | 2021-07-29 | 6.880 | 61,800 | -11,400 | 0.00% | 425,184 |
| 2021-07-29 | 2021-07-27 | 6.245 | 73,200 | +8,000 | 0.00% | 457,134 |
| 2021-07-28 | 2021-07-26 | 6.750 | 65,200 | +3,000 | 0.00% | 440,100 |
| 2021-07-22 | 2021-07-20 | 7.280 | 62,200 | -1,200 | 0.00% | 452,816 |
| 2021-07-15 | 2021-07-13 | 7.575 | 63,400 | -1,200 | 0.00% | 480,255 |
| 2021-07-09 | 2021-07-07 | 7.530 | 64,600 | +1,000 | 0.00% | 486,438 |
| 2021-07-06 | 2021-07-02 | 7.830 | 63,600 | +1,000 | 0.00% | 497,988 |
| 2021-06-04 | 2021-06-02 | 8.180 | 62,600 | +5,000 | 0.00% | 512,068 |
| 2021-05-20 | 2021-05-17 | 7.625 | 57,600 | -600 | 0.01% | 439,200 |
| 2021-05-18 | 2021-05-14 | 7.515 | 58,200 | +1,200 | 0.01% | 437,373 |
| 2021-03-29 | 2021-03-25 | 7.880 | 57,000 | +200 | 0.01% | 449,160 |
| 2021-03-12 | 2021-03-10 | 8.210 | 56,800 | +200 | 0.01% | 466,328 |
| 2021-03-09 | 2021-03-05 | 8.585 | 56,600 | -600 | 0.01% | 485,911 |
| 2021-02-26 | 2021-02-24 | 9.320 | 57,200 | -200 | 0.01% | 533,104 |
| 2021-02-24 | 2021-02-22 | 9.970 | 57,400 | +8,600 | 0.01% | 572,278 |
| 2021-02-22 | 2021-02-18 | 10.730 | 48,800 | -8,000 | 0.01% | 523,624 |
| 2021-02-19 | 2021-02-17 | 10.920 | 56,800 | +2,000 | 0.01% | 620,256 |
| 2021-02-18 | 2021-02-16 | 10.620 | 54,800 | +45,200 | 0.01% | 581,976 |
| 2021-02-08 | 2021-02-04 | 9.835 | 9,600 | -5,000 | 0.00% | 94,416 |
| 2021-01-25 | 2021-01-21 | 9.760 | 14,600 | +2,000 | 0.00% | 142,496 |
| 2021-01-22 | 2021-01-20 | 9.810 | 12,600 | +2,000 | 0.00% | 123,606 |
| 2021-01-21 | 2021-01-19 | 9.295 | 10,600 | +8,200 | 0.00% | 98,527 |
| 2021-01-19 | 2021-01-15 | 8.745 | 2,400 | +200 | 0.00% | 20,988 |
| 2021-01-18 | 2021-01-14 | 8.850 | 2,200 | -1,200 | 0.00% | 19,470 |
| 2021-01-15 | 2021-01-13 | 8.645 | 3,400 | +2,400 | 0.00% | 29,393 |
| 2021-01-08 | 2021-01-06 | 8.575 | 1,000 | -1,800 | 0.00% | 8,575 |
| 2020-12-30 | 2020-12-28 | 7.795 | 2,800 | -800 | 0.00% | 21,826 |
| 2020-12-29 | 2020-12-24 | 8.140 | 3,600 | +400 | 0.00% | 29,304 |
| 2020-12-04 | 2020-12-02 | 7.825 | 3,200 | +200 | 0.00% | 25,040 |
| 2020-12-03 | 2020-12-01 | 7.950 | 3,000 | -200 | 0.00% | 23,850 |
| 2020-11-27 | 2020-11-25 | 7.900 | 3,200 | +200 | 0.00% | 25,280 |
| 2020-11-16 | 2020-11-12 | 7.775 | 3,000 | -200 | 0.00% | 23,325 |
| 2020-11-13 | 2020-11-11 | 7.495 | 3,200 | -400 | 0.00% | 23,984 |
| 2020-11-12 | 2020-11-10 | 8.000 | 3,600 | +400 | 0.00% | 28,800 |
| 2020-10-27 | 2020-10-22 | 7.600 | 3,200 | -400 | 0.00% | 24,320 |
| 2020-10-19 | 2020-10-15 | 7.525 | 3,600 | +200 | 0.00% | 27,090 |
| 2020-10-09 | 2020-10-07 | 7.460 | 3,400 | -600 | 0.00% | 25,364 |
| 2020-09-29 | 2020-09-25 | 6.940 | 4,000 | +200 | 0.00% | 27,760 |
| 2020-09-28 | 2020-09-24 | 7.080 | 3,800 | +200 | 0.00% | 26,904 |
| 2020-09-25 | 2020-09-23 | 7.285 | 3,600 | -200 | 0.00% | 26,226 |
| 2020-09-23 | 2020-09-21 | 7.205 | 3,800 | +200 | 0.00% | 27,379 |
| 2020-09-17 | 2020-09-15 | 7.355 | 3,600 | +1,800 | 0.00% | 26,478 |
| 2020-09-16 | 2020-09-14 | 7.240 | 1,800 | -400 | 0.00% | 13,032 |
| 2020-09-15 | 2020-09-11 | 7.150 | 2,200 | -200 | 0.00% | 15,730 |
| 2020-09-14 | 2020-09-10 | 7.040 | 2,400 | -200 | 0.00% | 16,896 |
| 2020-09-11 | 2020-09-09 | 7.040 | 2,600 | +600 | 0.00% | 18,304 |
| 2020-09-09 | 2020-09-07 | 7.270 | 2,000 | +200 | 0.00% | 14,540 |
| 2020-09-08 | 2020-09-04 | 7.660 | 1,800 | +200 | 0.00% | 13,788 |
| 2020-09-07 | 2020-09-03 | 7.750 | 1,600 | -200 | 0.00% | 12,400 |
| 2020-09-04 | 2020-09-02 | 7.935 | 1,800 | -1,000 | 0.00% | 14,283 |
| 2020-09-03 | 2020-09-01 | 7.705 | 2,800 | +200 | 0.00% | 21,574 |
| 2020-09-02 | 2020-08-31 | 7.575 | 2,600 | -800 | 0.00% | 19,695 |
| 2020-09-01 | 2020-08-28 | 7.615 | 3,400 | 0.00% | 25,891 |
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