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 | 43.980 | 21,400 | +0 | 0.00% | 941,172 |
| 2025-10-13 | 2025-10-09 | 43.560 | 21,400 | +0 | 0.00% | 932,184 |
| 2025-10-10 | 2025-10-08 | 42.300 | 21,400 | +0 | 0.00% | 905,220 |
| 2025-10-09 | 2025-10-06 | 42.660 | 21,400 | +0 | 0.00% | 912,924 |
| 2025-10-08 | 2025-10-03 | 43.100 | 21,400 | +0 | 0.00% | 922,340 |
| 2025-10-06 | 2025-10-02 | 43.480 | 21,400 | +1,000 | 0.00% | 930,472 |
| 2025-10-02 | 2025-09-29 | 43.820 | 20,400 | +6,600 | 0.00% | 893,928 |
| 2025-09-29 | 2025-09-25 | 44.440 | 13,800 | -400 | 0.00% | 613,272 |
| 2025-09-22 | 2025-09-18 | 47.780 | 14,200 | +600 | 0.00% | 678,476 |
| 2025-09-18 | 2025-09-16 | 47.860 | 13,600 | -600 | 0.00% | 650,896 |
| 2025-09-16 | 2025-09-12 | 47.900 | 14,200 | +3,000 | 0.00% | 680,180 |
| 2025-09-15 | 2025-09-11 | 48.460 | 11,200 | +2,600 | 0.00% | 542,752 |
| 2025-09-11 | 2025-09-09 | 50.400 | 8,600 | -1,000 | 0.00% | 433,440 |
| 2025-09-10 | 2025-09-08 | 49.180 | 9,600 | +1,200 | 0.00% | 472,128 |
| 2025-09-04 | 2025-09-02 | 47.880 | 8,400 | -400 | 0.00% | 402,192 |
| 2025-09-03 | 2025-09-01 | 48.480 | 8,800 | +400 | 0.00% | 426,624 |
| 2025-08-27 | 2025-08-25 | 49.040 | 8,400 | -1,000 | 0.00% | 411,936 |
| 2025-08-26 | 2025-08-22 | 47.100 | 9,400 | -10,800 | 0.00% | 442,740 |
| 2025-08-20 | 2025-08-18 | 39.620 | 20,200 | -200 | 0.00% | 800,324 |
| 2025-08-19 | 2025-08-15 | 38.600 | 20,400 | -200 | 0.00% | 787,440 |
| 2025-08-13 | 2025-08-11 | 39.720 | 20,600 | +200 | 0.00% | 818,232 |
| 2025-08-06 | 2025-08-04 | 37.600 | 20,400 | +3,600 | 0.00% | 767,040 |
| 2025-08-01 | 2025-07-30 | 39.250 | 16,800 | -2,200 | 0.00% | 659,400 |
| 2025-07-30 | 2025-07-28 | 37.500 | 19,000 | -25,600 | 0.00% | 712,500 |
| 2025-07-29 | 2025-07-25 | 37.750 | 44,600 | +24,200 | 0.00% | 1,683,650 |
| 2025-07-28 | 2025-07-24 | 36.700 | 20,400 | -1,000 | 0.00% | 748,680 |
| 2025-07-24 | 2025-07-22 | 34.050 | 21,400 | -1,000 | 0.00% | 728,670 |
| 2025-07-23 | 2025-07-21 | 34.650 | 22,400 | +1,000 | 0.00% | 776,160 |
| 2025-07-22 | 2025-07-18 | 35.150 | 21,400 | -1,000 | 0.00% | 752,210 |
| 2025-07-17 | 2025-07-15 | 35.600 | 22,400 | +1,000 | 0.00% | 797,440 |
| 2025-07-16 | 2025-07-14 | 35.400 | 21,400 | -1,400 | 0.00% | 757,560 |
| 2025-07-15 | 2025-07-11 | 34.800 | 22,800 | -2,800 | 0.00% | 793,440 |
| 2025-07-14 | 2025-07-10 | 35.250 | 25,600 | +400 | 0.00% | 902,400 |
| 2025-07-11 | 2025-07-09 | 35.450 | 25,200 | +400 | 0.00% | 893,340 |
| 2025-07-10 | 2025-07-08 | 35.800 | 24,800 | -200 | 0.00% | 887,840 |
| 2025-07-09 | 2025-07-07 | 35.500 | 25,000 | +200 | 0.00% | 887,500 |
| 2025-07-08 | 2025-07-04 | 34.900 | 24,800 | +400 | 0.00% | 865,520 |
| 2025-07-07 | 2025-07-03 | 35.200 | 24,400 | +800 | 0.00% | 858,880 |
| 2025-07-02 | 2025-06-27 | 34.900 | 23,600 | -2,000 | 0.00% | 823,640 |
| 2025-06-25 | 2025-06-23 | 33.550 | 25,600 | +2,000 | 0.00% | 858,880 |
| 2025-06-20 | 2025-06-18 | 35.350 | 23,600 | -2,600 | 0.00% | 834,260 |
| 2025-06-18 | 2025-06-16 | 35.050 | 26,200 | -2,800 | 0.00% | 918,310 |
| 2025-06-13 | 2025-06-11 | 36.450 | 29,000 | -800 | 0.00% | 1,057,050 |
| 2025-06-12 | 2025-06-10 | 36.300 | 29,800 | +5,800 | 0.00% | 1,081,740 |
| 2025-06-11 | 2025-06-09 | 35.550 | 24,000 | -200 | 0.00% | 853,200 |
| 2025-06-09 | 2025-06-05 | 35.600 | 24,200 | +1,000 | 0.00% | 861,520 |
| 2025-06-03 | 2025-05-30 | 33.900 | 23,200 | -400 | 0.00% | 786,480 |
| 2025-05-30 | 2025-05-28 | 34.200 | 23,600 | +600 | 0.00% | 807,120 |
| 2025-05-29 | 2025-05-27 | 34.800 | 23,000 | +1,200 | 0.00% | 800,400 |
| 2025-05-28 | 2025-05-26 | 34.550 | 21,800 | -4,200 | 0.00% | 753,190 |
| 2025-05-27 | 2025-05-23 | 42.250 | 26,000 | +7,400 | 0.00% | 1,098,500 |
| 2025-05-26 | 2025-05-22 | 42.950 | 18,600 | +5,200 | 0.00% | 798,870 |
| 2025-05-23 | 2025-05-21 | 39.800 | 13,400 | -6,400 | 0.00% | 533,320 |
| 2025-05-21 | 2025-05-19 | 40.200 | 19,800 | +3,200 | 0.00% | 795,960 |
| 2025-05-16 | 2025-05-14 | 39.100 | 16,600 | -800 | 0.00% | 649,060 |
| 2025-05-07 | 2025-05-02 | 34.900 | 17,400 | +1,200 | 0.00% | 607,260 |
| 2025-04-29 | 2025-04-25 | 32.700 | 16,200 | +200 | 0.00% | 529,740 |
| 2025-04-25 | 2025-04-23 | 32.650 | 16,000 | -1,000 | 0.00% | 522,400 |
| 2025-04-22 | 2025-04-16 | 30.300 | 17,000 | +1,000 | 0.00% | 515,100 |
| 2025-04-14 | 2025-04-10 | 30.950 | 16,000 | -2,000 | 0.00% | 495,200 |
| 2025-04-09 | 2025-04-07 | 29.050 | 18,000 | +200 | 0.00% | 522,900 |
| 2025-04-08 | 2025-04-03 | 36.098 | 17,800 | -1,600 | 0.00% | 642,536 |
| 2025-04-07 | 2025-04-02 | 38.338 | 19,400 | +348 | 0.00% | 743,752 |
| 2025-04-02 | 2025-03-31 | 36.607 | 19,052 | +196 | 0.00% | 697,431 |
| 2025-04-01 | 2025-03-28 | 37.574 | 18,856 | -982 | 0.00% | 708,496 |
| 2025-03-28 | 2025-03-26 | 37.421 | 19,838 | -1,767 | 0.00% | 742,364 |
| 2025-03-26 | 2025-03-24 | 36.301 | 21,605 | +2,749 | 0.00% | 784,288 |
| 2025-03-24 | 2025-03-20 | 41.596 | 18,856 | -9,820 | 0.00% | 784,338 |
| 2025-03-20 | 2025-03-18 | 42.767 | 28,676 | +393 | 0.00% | 1,226,392 |
| 2025-03-19 | 2025-03-17 | 42.207 | 28,283 | -2,947 | 0.00% | 1,193,745 |
| 2025-03-18 | 2025-03-14 | 41.087 | 31,230 | -785 | 0.00% | 1,283,149 |
| 2025-03-17 | 2025-03-13 | 39.407 | 32,015 | -74,637 | 0.00% | 1,261,613 |
| 2025-03-14 | 2025-03-12 | 42.003 | 106,652 | +75,226 | 0.01% | 4,479,757 |
| 2025-03-10 | 2025-03-06 | 39.712 | 31,426 | +2,357 | 0.00% | 1,248,002 |
| 2025-03-07 | 2025-03-05 | 39.712 | 29,069 | +1,964 | 0.00% | 1,154,400 |
| 2025-02-27 | 2025-02-25 | 40.578 | 27,105 | +2,946 | 0.00% | 1,099,865 |
| 2025-02-26 | 2025-02-24 | 40.934 | 24,159 | +1,768 | 0.00% | 988,932 |
| 2025-02-25 | 2025-02-21 | 42.767 | 22,391 | -2,946 | 0.00% | 957,600 |
| 2025-02-21 | 2025-02-19 | 43.785 | 25,337 | +4,910 | 0.00% | 1,109,392 |
| 2025-02-20 | 2025-02-18 | 44.956 | 20,427 | +1,964 | 0.00% | 918,326 |
| 2025-02-18 | 2025-02-14 | 45.618 | 18,463 | -4,517 | 0.00% | 842,252 |
| 2025-02-17 | 2025-02-13 | 43.836 | 22,980 | +2,553 | 0.00% | 1,007,360 |
| 2025-02-13 | 2025-02-11 | 44.396 | 20,427 | -393 | 0.00% | 906,886 |
| 2025-02-11 | 2025-02-07 | 45.822 | 20,820 | +982 | 0.00% | 954,014 |
| 2025-02-04 | 2025-01-28 | 45.720 | 19,838 | -2,749 | 0.00% | 906,997 |
| 2025-02-03 | 2025-01-24 | 45.567 | 22,587 | -11,196 | 0.00% | 1,029,232 |
| 2025-01-27 | 2025-01-23 | 44.804 | 33,783 | +589 | 0.00% | 1,513,605 |
| 2025-01-24 | 2025-01-22 | 46.382 | 33,194 | +2,161 | 0.00% | 1,539,606 |
| 2025-01-23 | 2025-01-21 | 48.724 | 31,033 | +3,142 | 0.00% | 1,512,054 |
| 2025-01-22 | 2025-01-20 | 48.215 | 27,891 | +197 | 0.00% | 1,344,763 |
| 2025-01-20 | 2025-01-16 | 46.331 | 27,694 | +196 | 0.00% | 1,283,094 |
| 2025-01-17 | 2025-01-15 | 44.447 | 27,498 | -5,303 | 0.00% | 1,222,213 |
| 2025-01-16 | 2025-01-14 | 46.484 | 32,801 | -1,375 | 0.00% | 1,524,718 |
| 2025-01-15 | 2025-01-13 | 46.127 | 34,176 | -3,928 | 0.00% | 1,576,453 |
| 2025-01-13 | 2025-01-09 | 49.488 | 38,104 | +982 | 0.00% | 1,885,682 |
| 2025-01-10 | 2025-01-08 | 49.233 | 37,122 | +1,964 | 0.00% | 1,827,635 |
| 2025-01-09 | 2025-01-07 | 49.284 | 35,158 | -196 | 0.00% | 1,732,731 |
| 2025-01-08 | 2025-01-06 | 51.983 | 35,354 | +1,964 | 0.00% | 1,837,790 |
| 2025-01-07 | 2025-01-03 | 53.001 | 33,390 | -6,875 | 0.00% | 1,769,696 |
| 2025-01-06 | 2025-01-02 | 48.775 | 40,265 | +3,732 | 0.00% | 1,963,924 |
| 2025-01-03 | 2024-12-31 | 47.909 | 36,533 | -982 | 0.00% | 1,750,276 |
| 2024-12-30 | 2024-12-24 | 49.488 | 37,515 | +8,839 | 0.00% | 1,856,533 |
| 2024-12-23 | 2024-12-19 | 46.433 | 28,676 | -197 | 0.00% | 1,331,512 |
| 2024-12-20 | 2024-12-18 | 47.146 | 28,873 | -785 | 0.00% | 1,361,239 |
| 2024-12-19 | 2024-12-17 | 47.095 | 29,658 | +6,285 | 0.00% | 1,396,739 |
| 2024-12-18 | 2024-12-16 | 48.520 | 23,373 | +5,499 | 0.00% | 1,134,067 |
| 2024-12-17 | 2024-12-13 | 47.655 | 17,874 | +3,339 | 0.00% | 851,783 |
| 2024-12-16 | 2024-12-12 | 48.622 | 14,535 | +8,250 | 0.00% | 706,724 |
| 2024-12-12 | 2024-12-10 | 46.484 | 6,285 | -197 | 0.00% | 292,151 |
| 2024-12-10 | 2024-12-06 | 48.266 | 6,482 | +1,179 | 0.00% | 312,859 |
| 2024-12-06 | 2024-12-04 | 48.062 | 5,303 | -9,821 | 0.00% | 254,874 |
| 2024-12-05 | 2024-12-03 | 45.771 | 15,124 | -2,946 | 0.00% | 692,242 |
| 2024-12-04 | 2024-12-02 | 46.586 | 18,070 | -10,410 | 0.00% | 841,804 |
| 2024-12-03 | 2024-11-29 | 39.407 | 28,480 | -9,624 | 0.00% | 1,122,309 |
| 2024-11-26 | 2024-11-22 | 32.686 | 38,104 | -1,964 | 0.00% | 1,245,481 |
| 2024-11-19 | 2024-11-15 | 33.857 | 40,068 | +5,107 | 0.00% | 1,356,597 |
| 2024-11-15 | 2024-11-13 | 35.079 | 34,961 | -7,660 | 0.00% | 1,226,407 |
| 2024-11-14 | 2024-11-12 | 36.098 | 42,621 | +1,374 | 0.00% | 1,538,514 |
| 2024-11-13 | 2024-11-11 | 38.643 | 41,247 | -982 | 0.00% | 1,593,917 |
| 2024-11-08 | 2024-11-06 | 36.709 | 42,229 | +982 | 0.00% | 1,550,164 |
| 2024-11-05 | 2024-11-01 | 39.407 | 41,247 | -2,357 | 0.00% | 1,625,417 |
| 2024-11-04 | 2024-10-31 | 40.222 | 43,604 | +14,731 | 0.00% | 1,753,820 |
| 2024-11-01 | 2024-10-30 | 39.560 | 28,873 | +3,929 | 0.00% | 1,142,206 |
| 2024-10-31 | 2024-10-29 | 38.643 | 24,944 | +1,964 | 0.00% | 963,916 |
| 2024-10-30 | 2024-10-28 | 37.319 | 22,980 | +1,571 | 0.00% | 857,601 |
| 2024-10-23 | 2024-10-21 | 33.348 | 21,409 | -7,267 | 0.00% | 713,952 |
| 2024-10-18 | 2024-10-16 | 32.839 | 28,676 | -22,784 | 0.00% | 941,694 |
| 2024-10-15 | 2024-10-10 | 35.334 | 51,460 | -10,999 | 0.00% | 1,818,280 |
| 2024-10-14 | 2024-10-09 | 35.385 | 62,459 | +2,357 | 0.01% | 2,210,097 |
| 2024-10-10 | 2024-10-08 | 34.977 | 60,102 | +7,071 | 0.00% | 2,102,215 |
| 2024-10-09 | 2024-10-07 | 42.258 | 53,031 | +5,892 | 0.00% | 2,240,988 |
| 2024-10-08 | 2024-10-04 | 39.967 | 47,139 | +22,784 | 0.00% | 1,884,003 |
| 2024-10-02 | 2024-09-27 | 33.654 | 24,355 | +589 | 0.00% | 819,636 |
| 2024-09-27 | 2024-09-25 | 27.544 | 23,766 | +18,856 | 0.00% | 654,613 |
| 2024-09-26 | 2024-09-24 | 25.508 | 4,910 | +4,910 | 0.00% | 125,242 |
| 2024-09-04 | 2024-09-02 | 35.201 | 0 | -386 | ||
| 2024-06-17 | 2024-06-13 | 43.432 | 386 | -773 | 0.00% | 16,765 |
| 2024-06-06 | 2024-06-04 | 46.797 | 1,159 | -1,932 | 0.00% | 54,238 |
| 2024-05-30 | 2024-05-28 | 47.004 | 3,091 | +1,932 | 0.00% | 145,290 |
| 2024-05-29 | 2024-05-27 | 45.969 | 1,159 | -386 | 0.00% | 53,278 |
| 2024-05-24 | 2024-05-22 | 46.021 | 1,545 | +386 | 0.00% | 71,102 |
| 2024-05-20 | 2024-05-16 | 49.748 | 1,159 | -6,761 | 0.00% | 57,658 |
| 2024-05-06 | 2024-05-02 | 47.108 | 7,920 | +7,534 | 0.00% | 373,092 |
| 2024-04-29 | 2024-04-25 | 45.348 | 386 | -1,159 | 0.00% | 17,504 |
| 2024-04-25 | 2024-04-23 | 44.416 | 1,545 | +772 | 0.00% | 68,622 |
| 2024-04-18 | 2024-04-16 | 40.896 | 773 | -5,409 | 0.00% | 31,612 |
| 2024-04-05 | 2024-04-02 | 43.950 | 6,182 | +5,409 | 0.00% | 271,698 |
| 2024-03-27 | 2024-03-25 | 42.749 | 773 | +11 | 0.00% | 33,045 |
| 2024-03-08 | 2024-03-06 | 36.762 | 762 | -761 | 0.00% | 28,013 |
| 2024-02-01 | 2024-01-30 | 34.609 | 1,523 | +761 | 0.00% | 52,710 |
| 2024-01-22 | 2024-01-18 | 44.535 | 762 | -1,904 | 0.00% | 33,936 |
| 2024-01-08 | 2024-01-04 | 43.327 | 2,666 | +1,904 | 0.00% | 115,510 |
| 2023-10-06 | 2023-10-04 | 51.782 | 762 | -190 | 0.00% | 39,458 |
| 2023-10-04 | 2023-09-29 | 54.671 | 952 | +190 | 0.00% | 52,047 |
| 2023-09-19 | 2023-09-15 | 61.393 | 762 | +762 | 0.00% | 46,782 |
| 2023-06-13 | 2023-06-09 | 37.300 | 0 | -188 | ||
| 2022-12-30 | 2022-12-28 | 24.512 | 188 | -1,126 | 0.00% | 4,608 |
| 2022-12-19 | 2022-12-15 | 22.860 | 1,314 | +1,126 | 0.00% | 30,038 |
| 2022-11-24 | 2022-11-22 | 18.693 | 188 | -2,252 | 0.00% | 3,514 |
| 2022-11-21 | 2022-11-17 | 19.609 | 2,440 | +2,252 | 0.00% | 47,847 |
| 2022-11-17 | 2022-11-15 | 19.055 | 188 | -4,504 | 0.00% | 3,582 |
| 2022-11-14 | 2022-11-10 | 13.130 | 4,692 | +188 | 0.00% | 61,605 |
| 2022-08-30 | 2022-08-26 | 14.647 | 4,504 | +119 | 0.00% | 65,969 |
| 2022-07-21 | 2022-07-19 | 15.763 | 4,385 | +3,837 | 0.00% | 69,122 |
| 2022-07-18 | 2022-07-14 | 14.253 | 548 | -183 | 0.00% | 7,810 |
| 2022-07-15 | 2022-07-13 | 14.647 | 731 | 0.00% | 10,707 |
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