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 | 10.440 | 5,600 | +0 | 0.01% | 58,464 |
| 2025-10-13 | 2025-10-09 | 11.420 | 5,600 | +0 | 0.01% | 63,952 |
| 2025-10-10 | 2025-10-08 | 12.370 | 5,600 | +0 | 0.01% | 69,272 |
| 2025-10-09 | 2025-10-06 | 12.140 | 5,600 | +0 | 0.01% | 67,984 |
| 2025-10-08 | 2025-10-03 | 12.100 | 5,600 | +0 | 0.01% | 67,760 |
| 2025-10-06 | 2025-10-02 | 12.080 | 5,600 | +0 | 0.01% | 67,648 |
| 2025-10-03 | 2025-09-30 | 11.890 | 5,600 | +0 | 0.01% | 66,584 |
| 2025-10-02 | 2025-09-29 | 11.910 | 5,600 | +0 | 0.01% | 66,696 |
| 2025-09-30 | 2025-09-26 | 11.280 | 5,600 | +0 | 0.01% | 63,168 |
| 2025-09-29 | 2025-09-25 | 11.130 | 5,600 | +0 | 0.01% | 62,328 |
| 2025-09-26 | 2025-09-24 | 11.070 | 5,600 | +0 | 0.01% | 61,992 |
| 2025-09-25 | 2025-09-23 | 11.470 | 5,600 | +0 | 0.01% | 64,232 |
| 2025-09-24 | 2025-09-22 | 11.950 | 5,600 | +0 | 0.01% | 66,920 |
| 2025-09-23 | 2025-09-19 | 12.000 | 5,600 | +0 | 0.01% | 67,200 |
| 2025-09-22 | 2025-09-18 | 12.440 | 5,600 | +0 | 0.01% | 69,664 |
| 2025-09-19 | 2025-09-17 | 12.360 | 5,600 | +0 | 0.01% | 69,216 |
| 2025-09-18 | 2025-09-16 | 12.720 | 5,600 | +0 | 0.01% | 71,232 |
| 2025-09-17 | 2025-09-15 | 13.120 | 5,600 | +0 | 0.01% | 73,472 |
| 2025-09-16 | 2025-09-12 | 12.780 | 5,600 | +0 | 0.01% | 71,568 |
| 2025-09-15 | 2025-09-11 | 12.840 | 5,600 | +0 | 0.01% | 71,904 |
| 2025-09-12 | 2025-09-10 | 13.300 | 5,600 | +600 | 0.01% | 74,480 |
| 2025-09-11 | 2025-09-09 | 13.800 | 5,000 | +400 | 0.00% | 69,000 |
| 2025-09-03 | 2025-09-01 | 14.140 | 4,600 | +400 | 0.00% | 65,044 |
| 2025-08-22 | 2025-08-20 | 15.800 | 4,200 | -6,200 | 0.00% | 66,360 |
| 2025-08-19 | 2025-08-15 | 15.190 | 10,400 | -400 | 0.01% | 157,976 |
| 2025-08-07 | 2025-08-05 | 10.100 | 10,800 | +6,200 | 0.01% | 109,080 |
| 2025-07-31 | 2025-07-29 | 9.800 | 4,600 | +200 | 0.00% | 45,080 |
| 2025-07-15 | 2025-07-11 | 9.610 | 4,400 | +1,600 | 0.00% | 42,284 |
| 2025-06-30 | 2025-06-26 | 7.880 | 2,800 | +1,000 | 0.00% | 22,064 |
| 2025-06-16 | 2025-06-12 | 10.841 | 1,800 | -8,600 | 0.00% | 19,514 |
| 2025-06-13 | 2025-06-11 | 7.543 | 10,400 | +59 | 0.01% | 78,444 |
| 2025-04-09 | 2025-04-07 | 5.622 | 10,341 | +199 | 0.01% | 58,135 |
| 2025-03-25 | 2025-03-21 | 6.929 | 10,142 | +397 | 0.01% | 70,276 |
| 2025-03-24 | 2025-03-20 | 7.201 | 9,745 | +597 | 0.01% | 70,171 |
| 2025-03-20 | 2025-03-18 | 7.261 | 9,148 | -10,142 | 0.01% | 66,424 |
| 2025-02-18 | 2025-02-14 | 6.286 | 19,290 | +10,142 | 0.02% | 121,249 |
| 2024-12-13 | 2024-12-11 | 7.653 | 9,148 | +199 | 0.01% | 70,012 |
| 2024-12-04 | 2024-12-02 | 8.227 | 8,949 | +8,551 | 0.01% | 73,619 |
| 2024-12-03 | 2024-11-29 | 7.935 | 398 | +199 | 0.00% | 3,158 |
| 2024-12-02 | 2024-11-28 | 7.694 | 199 | 0.00% | 1,531 |
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