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 | 2844.000 | 211 | +0 | 0.00% | 600,084 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 211 | +0 | 0.00% | 608,735 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 211 | +34 | 0.00% | 610,001 |
| 2025-10-09 | 2025-10-06 | 2827.000 | 177 | +12 | 0.00% | 500,379 |
| 2025-10-08 | 2025-10-03 | 2770.000 | 165 | +40 | 0.00% | 457,050 |
| 2025-09-25 | 2025-09-23 | 2689.000 | 125 | -4 | 0.00% | 336,125 |
| 2025-08-21 | 2025-08-19 | 2396.000 | 129 | +4 | 0.00% | 309,084 |
| 2025-08-07 | 2025-08-05 | 2438.000 | 125 | -100 | 0.00% | 304,750 |
| 2025-08-04 | 2025-07-31 | 2390.000 | 225 | +100 | 0.00% | 537,750 |
| 2025-07-24 | 2025-07-22 | 2450.000 | 125 | -100 | 0.00% | 306,250 |
| 2025-07-02 | 2025-06-27 | 2378.000 | 225 | -35 | 0.00% | 535,050 |
| 2025-06-17 | 2025-06-13 | 2469.000 | 260 | +35 | 0.00% | 641,940 |
| 2025-05-15 | 2025-05-13 | 2340.000 | 225 | -5 | 0.00% | 526,500 |
| 2025-05-09 | 2025-05-07 | 2420.000 | 230 | +80 | 0.00% | 556,600 |
| 2025-04-29 | 2025-04-25 | 2365.000 | 150 | +100 | 0.00% | 354,750 |
| 2025-04-25 | 2025-04-23 | 2371.000 | 50 | -30 | 0.00% | 118,550 |
| 2025-02-13 | 2025-02-11 | 2094.000 | 80 | -30 | 0.00% | 167,520 |
| 2025-02-04 | 2025-01-28 | 1967.500 | 110 | +60 | 0.00% | 216,425 |
| 2024-11-18 | 2024-11-14 | 1836.500 | 50 | -100 | 0.00% | 91,825 |
| 2024-11-06 | 2024-11-04 | 1964.000 | 150 | +100 | 0.00% | 294,600 |
| 2024-10-10 | 2024-10-08 | 1890.500 | 50 | -30 | 0.00% | 94,525 |
| 2024-10-07 | 2024-10-03 | 1897.000 | 80 | -55 | 0.00% | 151,760 |
| 2024-10-04 | 2024-10-02 | 1903.000 | 135 | -30 | 0.00% | 256,905 |
| 2024-07-18 | 2024-07-16 | 1758.000 | 165 | +65 | 0.00% | 290,070 |
| 2023-06-06 | 2023-06-02 | 1438.500 | 100 | +30 | 0.00% | 143,850 |
| 2022-11-14 | 2022-11-10 | 1243.000 | 70 | -50 | 0.00% | 87,010 |
| 2022-09-08 | 2022-09-06 | 1255.000 | 120 | -500 | 0.00% | 150,600 |
| 2022-07-13 | 2022-07-11 | 1271.500 | 620 | +20 | 0.00% | 788,330 |
| 2022-05-25 | 2022-05-23 | 1359.000 | 600 | -20 | 0.00% | 815,400 |
| 2022-05-18 | 2022-05-16 | 1313.000 | 620 | -200 | 0.00% | 814,060 |
| 2022-05-17 | 2022-05-13 | 1335.500 | 820 | +200 | 0.00% | 1,095,110 |
| 2021-12-13 | 2021-12-09 | 1301.000 | 620 | -15 | 0.00% | 806,620 |
| 2021-09-07 | 2021-09-03 | 1315.000 | 635 | -20 | 0.00% | 835,025 |
| 2021-09-06 | 2021-09-02 | 1319.000 | 655 | +35 | 0.00% | 863,945 |
| 2021-09-02 | 2021-08-31 | 1320.500 | 620 | +20 | 0.00% | 818,710 |
| 2021-08-18 | 2021-08-16 | 1292.500 | 600 | -5 | 0.00% | 775,500 |
| 2021-04-09 | 2021-04-07 | 1270.500 | 605 | -15 | 0.00% | 768,652 |
| 2021-03-11 | 2021-03-09 | 1235.000 | 620 | -150 | 0.00% | 765,700 |
| 2021-03-03 | 2021-03-01 | 1275.000 | 770 | -115 | 0.00% | 981,750 |
| 2021-02-26 | 2021-02-24 | 1312.500 | 885 | -15 | 0.00% | 1,161,562 |
| 2021-02-23 | 2021-02-19 | 1290.000 | 900 | +50 | 0.00% | 1,161,000 |
| 2021-02-18 | 2021-02-16 | 1323.000 | 850 | +55 | 0.00% | 1,124,550 |
| 2021-02-01 | 2021-01-28 | 1333.500 | 795 | -500 | 0.00% | 1,060,132 |
| 2021-01-22 | 2021-01-20 | 1348.500 | 1,295 | -100 | 0.00% | 1,746,308 |
| 2021-01-15 | 2021-01-13 | 1350.000 | 1,395 | +30 | 0.00% | 1,883,250 |
| 2021-01-14 | 2021-01-12 | 1352.000 | 1,365 | -5 | 0.00% | 1,845,480 |
| 2021-01-12 | 2021-01-08 | 1382.000 | 1,370 | -90 | 0.00% | 1,893,340 |
| 2021-01-08 | 2021-01-06 | 1416.000 | 1,460 | +95 | 0.00% | 2,067,360 |
| 2020-09-08 | 2020-09-04 | 1410.000 | 1,365 | -875 | 0.00% | 1,924,650 |
| 2020-09-07 | 2020-09-03 | 1415.000 | 2,240 | +100 | 0.00% | 3,169,600 |
| 2020-09-04 | 2020-09-02 | 1424.500 | 2,140 | +475 | 0.00% | 3,048,430 |
| 2020-08-28 | 2020-08-26 | 1396.000 | 1,665 | -15 | 0.00% | 2,324,340 |
| 2020-08-25 | 2020-08-21 | 1410.500 | 1,680 | -280 | 0.00% | 2,369,640 |
| 2020-08-21 | 2020-08-19 | 1449.500 | 1,960 | +280 | 0.00% | 2,841,020 |
| 2020-08-18 | 2020-08-14 | 1419.500 | 1,680 | +50 | 0.00% | 2,384,760 |
| 2020-08-07 | 2020-08-05 | 1482.000 | 1,630 | +300 | 0.00% | 2,415,660 |
| 2020-08-05 | 2020-08-03 | 1437.500 | 1,330 | +30 | 0.00% | 1,911,875 |
| 2020-08-04 | 2020-07-31 | 1442.000 | 1,300 | -60 | 0.00% | 1,874,600 |
| 2020-08-03 | 2020-07-30 | 1424.000 | 1,360 | +60 | 0.00% | 1,936,640 |
| 2020-07-14 | 2020-07-10 | 1311.000 | 1,300 | -45 | 0.00% | 1,704,300 |
| 2020-07-13 | 2020-07-09 | 1322.000 | 1,345 | -65 | 0.00% | 1,778,090 |
| 2020-07-08 | 2020-07-06 | 1292.500 | 1,410 | +35 | 0.00% | 1,822,425 |
| 2020-07-06 | 2020-07-02 | 1289.000 | 1,375 | +45 | 0.00% | 1,772,375 |
| 2020-07-03 | 2020-06-30 | 1294.000 | 1,330 | -20 | 0.00% | 1,721,020 |
| 2020-06-30 | 2020-06-26 | 1285.000 | 1,350 | -10 | 0.00% | 1,734,750 |
| 2020-06-29 | 2020-06-24 | 1291.500 | 1,360 | -30 | 0.00% | 1,756,440 |
| 2020-06-24 | 2020-06-22 | 1272.000 | 1,390 | +490 | 0.00% | 1,768,080 |
| 2020-06-22 | 2020-06-18 | 1258.000 | 900 | +480 | 0.00% | 1,132,200 |
| 2020-06-18 | 2020-06-16 | 1255.000 | 420 | +20 | 0.00% | 527,100 |
| 2020-06-16 | 2020-06-12 | 1261.500 | 400 | -40 | 0.00% | 504,600 |
| 2020-06-10 | 2020-06-08 | 1237.500 | 440 | +10 | 0.00% | 544,500 |
| 2020-06-08 | 2020-06-04 | 1241.000 | 430 | -10 | 0.00% | 533,630 |
| 2020-06-02 | 2020-05-29 | 1257.000 | 440 | -45 | 0.00% | 553,080 |
| 2020-05-28 | 2020-05-26 | 1263.000 | 485 | +30 | 0.00% | 612,555 |
| 2020-05-27 | 2020-05-25 | 1263.000 | 455 | -5 | 0.00% | 574,665 |
| 2020-05-25 | 2020-05-21 | 1266.000 | 460 | +90 | 0.00% | 582,360 |
| 2020-05-04 | 2020-04-28 | 1239.000 | 370 | +20 | 0.00% | 458,430 |
| 2020-04-29 | 2020-04-27 | 1255.000 | 350 | +20 | 0.00% | 439,250 |
| 2020-04-27 | 2020-04-23 | 1254.000 | 330 | +90 | 0.00% | 413,820 |
| 2020-04-23 | 2020-04-21 | 1244.000 | 240 | +150 | 0.00% | 298,560 |
| 2020-04-16 | 2020-04-14 | 1258.000 | 90 | -50 | 0.00% | 113,220 |
| 2020-04-15 | 2020-04-09 | 1216.000 | 140 | +20 | 0.00% | 170,240 |
| 2020-04-03 | 2020-04-01 | 1166.000 | 120 | +60 | 0.00% | 139,920 |
| 2020-04-01 | 2020-03-30 | 1180.000 | 60 | +20 | 0.00% | 70,800 |
| 2020-03-26 | 2020-03-24 | 1153.000 | 40 | -10 | 0.00% | 46,120 |
| 2020-03-23 | 2020-03-19 | 1082.000 | 50 | -60 | 0.00% | 54,100 |
| 2020-03-17 | 2020-03-13 | 1166.000 | 110 | -1,000 | 0.00% | 128,260 |
| 2020-03-12 | 2020-03-10 | 1217.000 | 1,110 | +20 | 0.00% | 1,350,870 |
| 2020-03-04 | 2020-03-02 | 1173.000 | 1,090 | +30 | 0.00% | 1,278,570 |
| 2020-02-27 | 2020-02-25 | 1203.000 | 1,060 | +30 | 0.00% | 1,275,180 |
| 2020-02-04 | 2020-01-31 | 1157.000 | 1,030 | -28,000 | 0.00% | 1,191,710 |
| 2019-11-14 | 2019-11-12 | 1071.000 | 29,030 | -170 | 0.01% | 31,091,130 |
| 2019-11-13 | 2019-11-11 | 1082.000 | 29,200 | -60 | 0.01% | 31,594,400 |
| 2019-11-11 | 2019-11-07 | 1097.000 | 29,260 | +30 | 0.01% | 32,098,220 |
| 2019-10-16 | 2019-10-14 | 1102.000 | 29,230 | -40 | 0.01% | 32,211,460 |
| 2019-10-14 | 2019-10-10 | 1115.000 | 29,270 | +20 | 0.01% | 32,636,050 |
| 2019-10-02 | 2019-09-27 | 1107.000 | 29,250 | +20 | 0.01% | 32,379,750 |
| 2019-09-25 | 2019-09-23 | 1123.000 | 29,230 | +40 | 0.01% | 32,825,290 |
| 2019-09-19 | 2019-09-17 | 1106.000 | 29,190 | +20 | 0.01% | 32,284,140 |
| 2019-09-11 | 2019-09-09 | 1113.000 | 29,170 | +40 | 0.01% | 32,466,210 |
| 2019-09-10 | 2019-09-06 | 1117.000 | 29,130 | +30 | 0.01% | 32,538,210 |
| 2019-09-04 | 2019-09-02 | 1127.000 | 29,100 | +100 | 0.01% | 32,795,700 |
| 2019-08-06 | 2019-08-02 | 1061.000 | 29,000 | -490 | 0.01% | 30,769,000 |
| 2019-08-05 | 2019-08-01 | 1038.000 | 29,490 | +250 | 0.01% | 30,610,620 |
| 2019-07-15 | 2019-07-11 | 1050.000 | 29,240 | -240 | 0.01% | 30,702,000 |
| 2019-06-06 | 2019-06-04 | 982.500 | 29,480 | -1,500 | 0.01% | 28,964,100 |
| 2019-06-05 | 2019-06-03 | 973.000 | 30,980 | -1,000 | 0.01% | 30,143,540 |
| 2019-05-31 | 2019-05-29 | 952.500 | 31,980 | -100 | 0.01% | 30,460,950 |
| 2019-05-28 | 2019-05-24 | 951.000 | 32,080 | -400 | 0.01% | 30,508,080 |
| 2019-05-21 | 2019-05-17 | 954.000 | 32,480 | +880 | 0.01% | 30,985,920 |
| 2019-04-15 | 2019-04-11 | 967.500 | 31,600 | -70 | 0.01% | 30,573,000 |
| 2019-01-03 | 2018-12-31 | 946.500 | 31,670 | -80 | 0.01% | 29,975,655 |
| 2018-12-28 | 2018-12-24 | 935.000 | 31,750 | -400 | 0.01% | 29,686,250 |
| 2018-11-19 | 2018-11-15 | 898.500 | 32,150 | +400 | 0.01% | 28,886,775 |
| 2018-11-06 | 2018-11-02 | 915.000 | 31,750 | -480 | 0.01% | 29,051,250 |
| 2018-10-24 | 2018-10-22 | 909.500 | 32,230 | -70 | 0.01% | 29,313,185 |
| 2018-10-18 | 2018-10-15 | 911.000 | 32,300 | +480 | 0.01% | 29,425,300 |
| 2018-09-06 | 2018-09-04 | 888.500 | 31,820 | +20 | 0.01% | 28,272,070 |
| 2018-08-22 | 2018-08-20 | 886.000 | 31,800 | -150 | 0.01% | 28,174,800 |
| 2018-07-24 | 2018-07-20 | 911.000 | 31,950 | +150 | 0.01% | 29,106,450 |
| 2018-06-26 | 2018-06-22 | 943.500 | 31,800 | -20 | 0.01% | 30,003,300 |
| 2018-06-20 | 2018-06-15 | 967.000 | 31,820 | +50 | 0.01% | 30,769,940 |
| 2018-06-01 | 2018-05-30 | 965.000 | 31,770 | +30 | 0.01% | 30,658,050 |
| 2018-04-04 | 2018-03-29 | 986.500 | 31,740 | +10,350 | 0.01% | 31,311,510 |
| 2018-03-27 | 2018-03-23 | 997.500 | 21,390 | +10,940 | 0.01% | 21,336,525 |
| 2018-03-26 | 2018-03-22 | 991.500 | 10,450 | +9,060 | 0.00% | 10,361,175 |
| 2018-03-05 | 2018-03-01 | 975.500 | 1,390 | -350 | 0.00% | 1,355,945 |
| 2018-02-21 | 2018-02-15 | 1003.000 | 1,740 | -50 | 0.00% | 1,745,220 |
| 2018-02-13 | 2018-02-09 | 977.000 | 1,790 | +300 | 0.00% | 1,748,830 |
| 2018-02-12 | 2018-02-08 | 972.000 | 1,490 | +100 | 0.00% | 1,448,280 |
| 2018-02-08 | 2018-02-06 | 996.500 | 1,390 | -10 | 0.00% | 1,385,135 |
| 2018-01-31 | 2018-01-29 | 1000.000 | 1,400 | -60 | 0.00% | 1,400,000 |
| 2018-01-16 | 2018-01-12 | 986.500 | 1,460 | +20 | 0.00% | 1,440,290 |
| 2018-01-15 | 2018-01-11 | 977.000 | 1,440 | +30 | 0.00% | 1,406,880 |
| 2018-01-09 | 2018-01-05 | 978.500 | 1,410 | -30 | 0.00% | 1,379,685 |
| 2018-01-02 | 2017-12-28 | 958.000 | 1,440 | -350 | 0.00% | 1,379,520 |
| 2017-12-15 | 2017-12-13 | 921.000 | 1,790 | +30 | 0.00% | 1,648,590 |
| 2017-12-08 | 2017-12-06 | 941.500 | 1,760 | +40 | 0.00% | 1,657,040 |
| 2017-12-05 | 2017-12-01 | 946.000 | 1,720 | +40 | 0.00% | 1,627,120 |
| 2017-12-04 | 2017-11-30 | 950.500 | 1,680 | +60 | 0.00% | 1,596,840 |
| 2017-11-30 | 2017-11-28 | 958.000 | 1,620 | +30 | 0.00% | 1,551,960 |
| 2017-11-29 | 2017-11-27 | 956.000 | 1,590 | +50 | 0.00% | 1,520,040 |
| 2017-11-28 | 2017-11-24 | 957.000 | 1,540 | +150 | 0.00% | 1,473,780 |
| 2017-11-22 | 2017-11-20 | 958.000 | 1,390 | -30 | 0.00% | 1,331,620 |
| 2017-10-10 | 2017-10-06 | 941.500 | 1,420 | -20 | 0.00% | 1,336,930 |
| 2017-09-20 | 2017-09-18 | 975.500 | 1,440 | +30 | 0.00% | 1,404,720 |
| 2017-09-11 | 2017-09-07 | 994.000 | 1,410 | -200 | 0.00% | 1,401,540 |
| 2017-09-08 | 2017-09-06 | 994.500 | 1,610 | +200 | 0.00% | 1,601,145 |
| 2017-09-06 | 2017-09-04 | 995.500 | 1,410 | -20 | 0.00% | 1,403,655 |
| 2017-08-29 | 2017-08-25 | 956.500 | 1,430 | -100 | 0.00% | 1,367,795 |
| 2017-08-28 | 2017-08-24 | 957.500 | 1,530 | -10 | 0.00% | 1,464,975 |
| 2017-08-25 | 2017-08-22 | 955.000 | 1,540 | +40 | 0.00% | 1,470,700 |
| 2017-08-17 | 2017-08-15 | 947.500 | 1,500 | -80 | 0.00% | 1,421,250 |
| 2017-08-16 | 2017-08-14 | 953.500 | 1,580 | +30 | 0.00% | 1,506,530 |
| 2017-08-15 | 2017-08-11 | 957.000 | 1,550 | +270 | 0.00% | 1,483,350 |
| 2017-08-11 | 2017-08-09 | 942.500 | 1,280 | -90 | 0.00% | 1,206,400 |
| 2017-08-02 | 2017-07-31 | 940.000 | 1,370 | -30 | 0.00% | 1,287,800 |
| 2017-07-25 | 2017-07-21 | 926.500 | 1,400 | +80 | 0.00% | 1,297,100 |
| 2017-06-23 | 2017-06-21 | 924.500 | 1,320 | +40 | 0.00% | 1,220,340 |
| 2017-05-29 | 2017-05-25 | 931.000 | 1,280 | +210 | 0.00% | 1,191,680 |
| 2017-05-11 | 2017-05-09 | 908.500 | 1,070 | +50 | 0.00% | 972,095 |
| 2017-05-08 | 2017-05-04 | 916.000 | 1,020 | -100 | 0.00% | 934,320 |
| 2017-04-21 | 2017-04-19 | 951.000 | 1,120 | -2,490 | 0.00% | 1,065,120 |
| 2017-04-10 | 2017-04-06 | 927.000 | 3,610 | -600 | 0.00% | 3,346,470 |
| 2017-03-17 | 2017-03-15 | 891.500 | 4,210 | +4,210 | 0.00% | 3,753,215 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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