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 | 11.970 | 21,900 | +0 | 0.00% | 262,143 |
| 2025-10-13 | 2025-10-09 | 11.590 | 21,900 | +0 | 0.00% | 253,821 |
| 2025-10-10 | 2025-10-08 | 11.620 | 21,900 | +1,000 | 0.00% | 254,478 |
| 2025-10-09 | 2025-10-06 | 11.890 | 20,900 | -3,200 | 0.00% | 248,501 |
| 2025-10-06 | 2025-10-02 | 12.110 | 24,100 | +3,000 | 0.00% | 291,851 |
| 2025-10-03 | 2025-09-30 | 12.180 | 21,100 | -1,000 | 0.00% | 256,998 |
| 2025-09-25 | 2025-09-23 | 12.630 | 22,100 | +1,800 | 0.00% | 279,123 |
| 2025-09-23 | 2025-09-19 | 13.371 | 20,300 | +600 | 0.00% | 271,432 |
| 2025-09-22 | 2025-09-18 | 13.117 | 19,700 | -196 | 0.00% | 258,409 |
| 2025-09-10 | 2025-09-08 | 13.879 | 19,896 | -7,289 | 0.00% | 276,130 |
| 2025-09-09 | 2025-09-05 | 12.894 | 27,185 | +1,970 | 0.00% | 350,519 |
| 2025-08-29 | 2025-08-27 | 13.950 | 25,215 | +1,773 | 0.00% | 351,742 |
| 2025-08-26 | 2025-08-22 | 13.808 | 23,442 | +3,940 | 0.00% | 323,677 |
| 2025-08-25 | 2025-08-21 | 14.153 | 19,502 | +788 | 0.00% | 276,007 |
| 2025-08-21 | 2025-08-19 | 13.107 | 18,714 | +1,970 | 0.00% | 245,285 |
| 2025-08-20 | 2025-08-18 | 13.401 | 16,744 | +2,167 | 0.00% | 224,394 |
| 2025-08-11 | 2025-08-07 | 12.853 | 14,577 | +393 | 0.00% | 187,362 |
| 2025-08-08 | 2025-08-06 | 12.610 | 14,184 | -787 | 0.00% | 178,854 |
| 2025-08-07 | 2025-08-05 | 12.640 | 14,971 | +984 | 0.00% | 189,234 |
| 2025-08-04 | 2025-07-31 | 11.960 | 13,987 | -5,909 | 0.00% | 167,282 |
| 2025-07-28 | 2025-07-24 | 12.610 | 19,896 | -985 | 0.00% | 250,880 |
| 2025-07-21 | 2025-07-17 | 13.016 | 20,881 | -12,411 | 0.00% | 271,780 |
| 2025-07-16 | 2025-07-14 | 13.097 | 33,292 | -1,970 | 0.00% | 436,022 |
| 2025-07-14 | 2025-07-10 | 12.813 | 35,262 | -12,016 | 0.00% | 451,799 |
| 2025-07-04 | 2025-07-02 | 14.518 | 47,278 | +788 | 0.00% | 686,395 |
| 2025-06-25 | 2025-06-23 | 13.544 | 46,490 | +7,879 | 0.00% | 629,643 |
| 2025-06-23 | 2025-06-19 | 13.665 | 38,611 | -9,849 | 0.00% | 527,637 |
| 2025-06-16 | 2025-06-12 | 15.664 | 48,460 | +5,852 | 0.00% | 759,087 |
| 2025-06-11 | 2025-06-09 | 15.851 | 42,608 | +6,748 | 0.00% | 675,376 |
| 2025-06-10 | 2025-06-06 | 15.519 | 35,860 | -6,170 | 0.00% | 556,510 |
| 2025-06-09 | 2025-06-05 | 16.224 | 42,030 | -1,928 | 0.00% | 681,910 |
| 2025-06-06 | 2025-06-04 | 16.307 | 43,958 | +23,136 | 0.00% | 716,839 |
| 2025-06-05 | 2025-06-03 | 15.104 | 20,822 | +1,928 | 0.00% | 314,496 |
| 2025-06-02 | 2025-05-29 | 14.336 | 18,894 | -11,761 | 0.00% | 270,871 |
| 2025-05-29 | 2025-05-27 | 16.141 | 30,655 | +3,663 | 0.00% | 494,814 |
| 2025-05-23 | 2025-05-21 | 16.805 | 26,992 | +3,471 | 0.00% | 453,608 |
| 2025-05-22 | 2025-05-20 | 16.743 | 23,521 | +2,699 | 0.00% | 393,813 |
| 2025-05-12 | 2025-05-08 | 15.706 | 20,822 | -18,316 | 0.00% | 327,024 |
| 2025-04-30 | 2025-04-28 | 17.365 | 39,138 | -385 | 0.00% | 679,649 |
| 2025-04-29 | 2025-04-25 | 17.469 | 39,523 | -193 | 0.00% | 690,435 |
| 2025-04-28 | 2025-04-24 | 18.216 | 39,716 | +6,362 | 0.00% | 723,471 |
| 2025-04-24 | 2025-04-22 | 16.515 | 33,354 | -5,784 | 0.00% | 550,835 |
| 2025-04-23 | 2025-04-17 | 16.868 | 39,138 | +386 | 0.00% | 660,161 |
| 2025-04-16 | 2025-04-14 | 16.847 | 38,752 | -4,820 | 0.00% | 652,846 |
| 2025-04-14 | 2025-04-10 | 16.909 | 43,572 | +1,542 | 0.00% | 736,760 |
| 2025-04-09 | 2025-04-07 | 14.668 | 42,030 | -1,928 | 0.00% | 616,509 |
| 2025-04-08 | 2025-04-03 | 16.556 | 43,958 | +964 | 0.00% | 727,783 |
| 2025-04-07 | 2025-04-02 | 15.934 | 42,994 | -964 | 0.00% | 685,062 |
| 2025-04-03 | 2025-04-01 | 16.722 | 43,958 | +4,820 | 0.00% | 735,079 |
| 2025-04-01 | 2025-03-28 | 14.689 | 39,138 | -7,712 | 0.00% | 574,901 |
| 2025-03-28 | 2025-03-26 | 12.884 | 46,850 | -3,855 | 0.00% | 603,618 |
| 2025-03-25 | 2025-03-21 | 13.340 | 50,705 | +3,855 | 0.00% | 676,430 |
| 2025-03-24 | 2025-03-20 | 13.984 | 46,850 | -2,891 | 0.00% | 655,134 |
| 2025-03-21 | 2025-03-19 | 13.340 | 49,741 | -2,892 | 0.00% | 663,569 |
| 2025-03-18 | 2025-03-14 | 12.220 | 52,633 | +964 | 0.00% | 643,183 |
| 2025-03-17 | 2025-03-13 | 12.365 | 51,669 | -4,820 | 0.00% | 638,906 |
| 2025-03-14 | 2025-03-12 | 12.096 | 56,489 | +9,447 | 0.00% | 683,272 |
| 2025-03-12 | 2025-03-10 | 11.411 | 47,042 | -9,640 | 0.00% | 536,796 |
| 2025-03-11 | 2025-03-07 | 9.938 | 56,682 | +9,640 | 0.00% | 563,302 |
| 2025-03-06 | 2025-03-04 | 9.658 | 47,042 | -19,280 | 0.00% | 454,325 |
| 2025-02-28 | 2025-02-26 | 9.616 | 66,322 | -964 | 0.00% | 637,776 |
| 2025-02-27 | 2025-02-25 | 9.388 | 67,286 | -38,559 | 0.00% | 631,690 |
| 2025-02-25 | 2025-02-21 | 8.257 | 105,845 | +964 | 0.00% | 874,006 |
| 2025-02-24 | 2025-02-20 | 8.289 | 104,881 | -19,280 | 0.00% | 869,310 |
| 2025-02-20 | 2025-02-18 | 7.708 | 124,161 | +38,559 | 0.01% | 956,985 |
| 2025-02-11 | 2025-02-07 | 7.946 | 85,602 | +38,560 | 0.00% | 680,211 |
| 2025-02-10 | 2025-02-06 | 7.863 | 47,042 | -9,640 | 0.00% | 369,901 |
| 2025-02-05 | 2025-02-03 | 7.573 | 56,682 | +19,279 | 0.00% | 429,239 |
| 2025-01-17 | 2025-01-15 | 7.220 | 37,403 | +11,954 | 0.00% | 270,051 |
| 2025-01-16 | 2025-01-14 | 7.262 | 25,449 | +14,074 | 0.00% | 184,799 |
| 2025-01-09 | 2025-01-07 | 7.262 | 11,375 | -193 | 0.00% | 82,600 |
| 2024-10-31 | 2024-10-29 | 8.123 | 11,568 | +9,254 | 0.00% | 93,962 |
| 2024-09-23 | 2024-09-19 | 6.847 | 2,314 | +64 | 0.00% | 15,843 |
| 2024-06-13 | 2024-06-11 | 6.879 | 2,250 | -40,883 | 0.00% | 15,477 |
| 2024-06-11 | 2024-06-06 | 6.887 | 43,133 | +1,588 | 0.00% | 297,060 |
| 2024-06-07 | 2024-06-05 | 7.064 | 41,545 | -14,811 | 0.00% | 293,483 |
| 2024-06-06 | 2024-06-04 | 6.776 | 56,356 | -18,063 | 0.00% | 381,888 |
| 2024-06-05 | 2024-06-03 | 6.566 | 74,419 | -18,063 | 0.00% | 488,633 |
| 2024-03-11 | 2024-03-07 | 5.691 | 92,482 | -6,322 | 0.00% | 526,337 |
| 2024-03-08 | 2024-03-06 | 5.780 | 98,804 | -2,709 | 0.00% | 571,069 |
| 2024-03-06 | 2024-03-04 | 5.326 | 101,513 | +27,094 | 0.00% | 540,643 |
| 2024-02-26 | 2024-02-22 | 6.400 | 74,419 | +18,063 | 0.00% | 476,273 |
| 2024-02-22 | 2024-02-20 | 6.732 | 56,356 | +18,063 | 0.00% | 379,392 |
| 2024-02-20 | 2024-02-16 | 8.072 | 38,293 | -18,063 | 0.00% | 309,094 |
| 2024-01-19 | 2024-01-17 | 5.824 | 56,356 | +18,063 | 0.00% | 328,224 |
| 2024-01-12 | 2024-01-10 | 6.865 | 38,293 | +16,256 | 0.00% | 262,878 |
| 2024-01-03 | 2023-12-29 | 7.861 | 22,037 | -180 | 0.00% | 173,243 |
| 2024-01-02 | 2023-12-28 | 7.884 | 22,217 | -542 | 0.00% | 175,150 |
| 2023-12-12 | 2023-12-08 | 7.463 | 22,759 | +8,309 | 0.00% | 169,847 |
| 2023-11-06 | 2023-11-02 | 8.282 | 14,450 | +2,529 | 0.00% | 119,678 |
| 2023-11-02 | 2023-10-31 | 8.061 | 11,921 | +9,031 | 0.00% | 96,092 |
| 2023-09-14 | 2023-09-12 | 7.954 | 2,890 | +54 | 0.00% | 22,987 |
| 2023-06-30 | 2023-06-28 | 9.455 | 2,836 | +91 | 0.00% | 26,814 |
| 2023-03-29 | 2023-03-27 | 13.174 | 2,745 | -4,117 | 0.00% | 36,163 |
| 2023-03-28 | 2023-03-24 | 12.731 | 6,862 | +4,117 | 0.00% | 87,361 |
| 2023-03-20 | 2023-03-16 | 13.804 | 2,745 | -858 | 0.00% | 37,891 |
| 2023-03-15 | 2023-03-13 | 13.524 | 3,603 | -343 | 0.00% | 48,726 |
| 2023-03-14 | 2023-03-10 | 11.752 | 3,946 | -514 | 0.00% | 46,372 |
| 2023-02-27 | 2023-02-23 | 12.661 | 4,460 | -172 | 0.00% | 56,469 |
| 2023-02-01 | 2023-01-30 | 13.477 | 4,632 | -514 | 0.00% | 62,426 |
| 2023-01-26 | 2023-01-19 | 12.428 | 5,146 | -2,574 | 0.00% | 63,954 |
| 2023-01-18 | 2023-01-16 | 11.985 | 7,720 | -12,351 | 0.00% | 92,524 |
| 2023-01-17 | 2023-01-13 | 11.752 | 20,071 | -42,887 | 0.00% | 235,869 |
| 2023-01-13 | 2023-01-11 | 11.705 | 62,958 | -40,143 | 0.00% | 736,930 |
| 2023-01-12 | 2023-01-10 | 11.822 | 103,101 | -515 | 0.01% | 1,218,829 |
| 2023-01-05 | 2023-01-03 | 12.311 | 103,616 | -857 | 0.01% | 1,275,653 |
| 2023-01-04 | 2022-12-30 | 12.311 | 104,473 | -172 | 0.01% | 1,286,204 |
| 2023-01-03 | 2022-12-29 | 12.195 | 104,645 | -171 | 0.01% | 1,276,121 |
| 2022-12-29 | 2022-12-23 | 10.901 | 104,816 | +95,209 | 0.01% | 1,142,565 |
| 2022-12-22 | 2022-12-20 | 10.668 | 9,607 | -171 | 0.00% | 102,483 |
| 2022-12-20 | 2022-12-16 | 10.668 | 9,778 | -2,230 | 0.00% | 104,307 |
| 2022-12-19 | 2022-12-15 | 11.682 | 12,008 | 0.00% | 140,275 |
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