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 | 5.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.640 | 0 | -8,000 | ||
| 2025-09-09 | 2025-09-05 | 6.170 | 8,000 | +8,000 | 0.00% | 49,360 |
| 2025-09-08 | 2025-09-04 | 6.600 | 0 | -9,000 | ||
| 2025-09-05 | 2025-09-03 | 6.600 | 9,000 | +355 | 0.00% | 59,402 |
| 2025-08-26 | 2025-08-22 | 7.162 | 8,645 | -7,685 | 0.00% | 61,919 |
| 2025-08-20 | 2025-08-18 | 7.058 | 16,330 | +7,685 | 0.00% | 115,262 |
| 2025-08-07 | 2025-08-05 | 6.944 | 8,645 | -48,029 | 0.00% | 60,029 |
| 2025-07-17 | 2025-07-15 | 6.361 | 56,674 | +8,646 | 0.01% | 360,493 |
| 2025-07-15 | 2025-07-11 | 6.382 | 48,028 | -9,606 | 0.00% | 306,498 |
| 2025-07-03 | 2025-06-30 | 6.298 | 57,634 | +9,606 | 0.01% | 363,000 |
| 2025-06-18 | 2025-06-16 | 5.851 | 48,028 | -3,843 | 0.00% | 280,998 |
| 2025-06-13 | 2025-06-11 | 5.601 | 51,871 | +3,843 | 0.01% | 290,522 |
| 2025-06-02 | 2025-05-29 | 5.273 | 48,028 | +2,512 | 0.00% | 253,243 |
| 2024-12-09 | 2024-12-05 | 5.932 | 45,516 | -25,490 | 0.00% | 269,997 |
| 2024-09-09 | 2024-09-04 | 5.331 | 71,006 | +3,705 | 0.01% | 378,552 |
| 2024-06-03 | 2024-05-30 | 7.449 | 67,301 | +2,485 | 0.01% | 501,328 |
| 2023-12-12 | 2023-12-08 | 6.775 | 64,816 | -2,493 | 0.01% | 439,137 |
| 2023-09-04 | 2023-08-30 | 7.423 | 67,309 | +2,379 | 0.01% | 499,611 |
| 2023-06-02 | 2023-05-31 | 7.803 | 64,930 | +2,023 | 0.01% | 506,643 |
| 2022-09-22 | 2022-09-20 | 9.026 | 62,907 | -1,554 | 0.01% | 567,807 |
| 2022-08-26 | 2022-08-24 | 10.163 | 64,461 | +1,414 | 0.01% | 655,135 |
| 2022-05-27 | 2022-05-25 | 8.364 | 63,047 | +1,521 | 0.01% | 527,320 |
| 2022-03-25 | 2022-03-23 | 8.404 | 61,526 | -7,413 | 0.01% | 517,089 |
| 2022-03-09 | 2022-03-07 | 7.298 | 68,939 | +7,413 | 0.01% | 503,130 |
| 2022-02-04 | 2022-01-27 | 7.352 | 61,526 | -18,532 | 0.01% | 452,349 |
| 2022-01-14 | 2022-01-12 | 7.325 | 80,058 | +18,532 | 0.01% | 586,439 |
| 2021-11-03 | 2021-11-01 | 7.824 | 61,526 | +3,706 | 0.01% | 481,399 |
| 2021-08-26 | 2021-08-24 | 12.806 | 57,820 | +750 | 0.01% | 740,469 |
| 2021-05-31 | 2021-05-27 | 13.354 | 57,070 | +589 | 0.01% | 762,121 |
| 2021-04-20 | 2021-04-16 | 12.484 | 56,481 | -2,173 | 0.01% | 705,116 |
| 2021-04-12 | 2021-04-08 | 11.738 | 58,654 | -6,517 | 0.01% | 688,504 |
| 2021-03-09 | 2021-03-05 | 10.081 | 65,171 | -5,069 | 0.01% | 657,002 |
| 2021-01-04 | 2020-12-29 | 9.557 | 70,240 | +1,021 | 0.01% | 671,301 |
| 2020-12-03 | 2020-12-01 | 9.151 | 69,219 | -14,272 | 0.01% | 633,413 |
| 2020-10-12 | 2020-10-08 | 7.203 | 83,491 | -14,985 | 0.01% | 601,383 |
| 2020-10-07 | 2020-10-05 | 6.334 | 98,476 | +14,985 | 0.01% | 623,760 |
| 2020-08-26 | 2020-08-24 | 7.392 | 83,491 | +1,188 | 0.01% | 617,184 |
| 2020-08-19 | 2020-08-17 | 7.350 | 82,303 | -2,110 | 0.01% | 604,892 |
| 2020-07-20 | 2020-07-16 | 4.791 | 84,413 | -9,848 | 0.01% | 404,400 |
| 2020-07-16 | 2020-07-14 | 4.833 | 94,261 | +9,848 | 0.01% | 455,599 |
| 2020-07-14 | 2020-07-10 | 4.577 | 84,413 | +4,924 | 0.01% | 386,400 |
| 2020-07-10 | 2020-07-08 | 4.748 | 79,489 | -703 | 0.01% | 377,420 |
| 2020-06-03 | 2020-06-01 | 4.479 | 80,192 | +1,552 | 0.01% | 359,211 |
| 2020-03-20 | 2020-03-18 | 4.059 | 78,640 | +13,796 | 0.01% | 319,199 |
| 2020-03-11 | 2020-03-09 | 5.248 | 64,844 | +7,588 | 0.01% | 340,281 |
| 2020-03-05 | 2020-03-03 | 5.480 | 57,256 | +13,797 | 0.01% | 313,742 |
| 2020-02-27 | 2020-02-25 | 5.828 | 43,459 | +13,107 | 0.01% | 253,259 |
| 2019-10-08 | 2019-10-03 | 5.393 | 30,352 | -4,139 | 0.00% | 163,678 |
| 2019-08-21 | 2019-08-19 | 4.780 | 34,491 | +389 | 0.00% | 164,861 |
| 2019-07-31 | 2019-07-29 | 4.575 | 34,102 | +4,093 | 0.00% | 156,002 |
| 2019-05-08 | 2019-05-06 | 5.148 | 30,009 | +354 | 0.00% | 154,501 |
| 2019-02-26 | 2019-02-22 | 5.564 | 29,655 | -4,044 | 0.00% | 164,998 |
| 2019-02-01 | 2019-01-30 | 5.148 | 33,699 | -2,696 | 0.00% | 173,499 |
| 2018-12-27 | 2018-12-20 | 4.214 | 36,395 | +2,696 | 0.00% | 153,359 |
| 2018-08-22 | 2018-08-20 | 5.816 | 33,699 | +344 | 0.00% | 195,999 |
| 2018-07-05 | 2018-07-03 | 5.786 | 33,355 | -40,027 | 0.00% | 192,998 |
| 2018-06-13 | 2018-06-11 | 6.401 | 73,382 | -10,006 | 0.01% | 469,701 |
| 2018-06-01 | 2018-05-30 | 5.771 | 83,388 | -17,345 | 0.01% | 481,248 |
| 2018-05-09 | 2018-05-07 | 5.533 | 100,733 | +1,113 | 0.01% | 557,307 |
| 2018-04-27 | 2018-04-25 | 5.138 | 99,620 | +1,979 | 0.01% | 511,889 |
| 2018-03-05 | 2018-03-01 | 6.245 | 97,641 | +1,979 | 0.01% | 609,760 |
| 2017-11-23 | 2017-11-21 | 5.184 | 95,662 | -9,236 | 0.01% | 495,901 |
| 2017-10-31 | 2017-10-27 | 6.048 | 104,898 | +9,896 | 0.01% | 634,410 |
| 2017-09-14 | 2017-09-12 | 6.457 | 95,002 | -13,195 | 0.01% | 613,440 |
| 2017-09-08 | 2017-09-06 | 6.654 | 108,197 | -19,792 | 0.01% | 719,962 |
| 2017-09-06 | 2017-09-04 | 6.366 | 127,989 | +13,195 | 0.02% | 814,801 |
| 2017-09-04 | 2017-08-31 | 6.563 | 114,794 | +19,792 | 0.02% | 753,420 |
| 2017-08-22 | 2017-08-18 | 6.519 | 95,002 | +907 | 0.01% | 619,353 |
| 2017-08-17 | 2017-08-15 | 6.489 | 94,095 | +653 | 0.01% | 610,560 |
| 2017-08-16 | 2017-08-14 | 6.412 | 93,442 | +6,535 | 0.01% | 599,173 |
| 2017-06-26 | 2017-06-22 | 7.713 | 86,907 | -1,307 | 0.01% | 670,318 |
| 2017-06-01 | 2017-05-29 | 7.040 | 88,214 | +9,801 | 0.01% | 620,999 |
| 2017-05-09 | 2017-05-05 | 7.361 | 78,413 | +1,950 | 0.01% | 577,214 |
| 2017-03-29 | 2017-03-27 | 7.747 | 76,463 | +3,240 | 0.01% | 592,359 |
| 2017-03-14 | 2017-03-10 | 7.608 | 73,223 | -648 | 0.01% | 557,089 |
| 2017-03-13 | 2017-03-09 | 7.778 | 73,871 | +648 | 0.01% | 574,559 |
| 2017-02-28 | 2017-02-24 | 8.241 | 73,223 | +3,240 | 0.01% | 603,419 |
| 2016-11-30 | 2016-11-28 | 7.762 | 69,983 | +3,888 | 0.01% | 543,239 |
| 2016-11-18 | 2016-11-16 | 7.361 | 66,095 | +3,240 | 0.01% | 486,538 |
| 2016-10-14 | 2016-10-12 | 8.951 | 62,855 | -7,776 | 0.01% | 562,598 |
| 2016-09-28 | 2016-09-26 | 8.982 | 70,631 | +2,592 | 0.01% | 634,378 |
| 2016-09-14 | 2016-09-12 | 9.136 | 68,039 | -3,240 | 0.01% | 621,598 |
| 2016-09-13 | 2016-09-09 | 9.506 | 71,279 | +1,944 | 0.01% | 677,598 |
| 2016-09-12 | 2016-09-08 | 9.460 | 69,335 | -3,240 | 0.01% | 655,908 |
| 2016-08-26 | 2016-08-24 | 8.627 | 72,575 | +14,904 | 0.01% | 626,079 |
| 2016-08-23 | 2016-08-19 | 9.352 | 57,671 | +1,669 | 0.01% | 539,349 |
| 2016-08-22 | 2016-08-18 | 9.259 | 56,002 | +1,931 | 0.01% | 518,520 |
| 2016-08-08 | 2016-08-04 | 9.741 | 54,071 | +6,437 | 0.01% | 526,681 |
| 2016-06-23 | 2016-06-21 | 9.880 | 47,634 | -1,287 | 0.01% | 470,641 |
| 2016-06-22 | 2016-06-20 | 10.067 | 48,921 | +1,287 | 0.01% | 492,477 |
| 2016-06-08 | 2016-06-06 | 10.346 | 47,634 | -7,081 | 0.01% | 492,841 |
| 2016-06-06 | 2016-06-02 | 10.222 | 54,715 | -2,574 | 0.01% | 559,304 |
| 2016-05-26 | 2016-05-24 | 9.585 | 57,289 | +3,862 | 0.01% | 549,126 |
| 2016-05-25 | 2016-05-23 | 9.445 | 53,427 | +644 | 0.01% | 504,638 |
| 2016-05-24 | 2016-05-20 | 9.461 | 52,783 | +3,218 | 0.01% | 499,375 |
| 2016-05-23 | 2016-05-19 | 9.756 | 49,565 | +2,575 | 0.01% | 483,560 |
| 2016-05-16 | 2016-05-12 | 9.476 | 46,990 | -3,219 | 0.01% | 445,298 |
| 2016-05-09 | 2016-05-05 | 9.974 | 50,209 | -485 | 0.01% | 500,761 |
| 2016-05-05 | 2016-05-03 | 9.911 | 50,694 | +641 | 0.01% | 502,438 |
| 2016-04-26 | 2016-04-22 | 10.846 | 50,053 | +642 | 0.01% | 542,885 |
| 2016-04-21 | 2016-04-19 | 10.659 | 49,411 | +1,925 | 0.01% | 526,682 |
| 2016-04-18 | 2016-04-14 | 11.173 | 47,486 | +3,209 | 0.01% | 530,583 |
| 2016-04-11 | 2016-04-07 | 11.688 | 44,277 | -3,209 | 0.01% | 517,497 |
| 2016-04-07 | 2016-04-05 | 11.625 | 47,486 | +3,209 | 0.01% | 552,043 |
| 2016-03-23 | 2016-03-21 | 12.155 | 44,277 | +6,417 | 0.01% | 538,197 |
| 2016-03-22 | 2016-03-18 | 11.376 | 37,860 | +21,818 | 0.01% | 430,697 |
| 2015-12-11 | 2015-12-09 | 13.262 | 16,042 | -1,926 | 0.00% | 212,744 |
| 2015-11-25 | 2015-11-23 | 16.113 | 17,968 | +5,134 | 0.00% | 289,527 |
| 2015-09-07 | 2015-09-02 | 10.862 | 12,834 | -5,134 | 0.00% | 139,400 |
| 2015-08-27 | 2015-08-25 | 10.877 | 17,968 | +5,134 | 0.00% | 195,445 |
| 2015-08-20 | 2015-08-18 | 12.607 | 12,834 | +32 | 0.00% | 161,804 |
| 2015-07-08 | 2015-07-06 | 17.935 | 12,802 | -25,604 | 0.00% | 229,601 |
| 2015-07-02 | 2015-06-29 | 17.247 | 38,406 | -12,802 | 0.01% | 662,403 |
| 2015-06-25 | 2015-06-23 | 18.810 | 51,208 | -1,920 | 0.01% | 963,205 |
| 2015-06-18 | 2015-06-16 | 17.747 | 53,128 | -3,201 | 0.01% | 942,880 |
| 2015-06-16 | 2015-06-12 | 17.591 | 56,329 | -9,601 | 0.01% | 990,889 |
| 2015-06-15 | 2015-06-11 | 17.247 | 65,930 | +9,601 | 0.01% | 1,137,121 |
| 2015-06-11 | 2015-06-09 | 18.278 | 56,329 | +3,201 | 0.01% | 1,029,609 |
| 2015-06-10 | 2015-06-08 | 18.935 | 53,128 | -4,481 | 0.01% | 1,005,960 |
| 2015-06-09 | 2015-06-05 | 18.528 | 57,609 | +5,761 | 0.01% | 1,067,406 |
| 2015-06-08 | 2015-06-04 | 18.591 | 51,848 | +4,481 | 0.01% | 963,903 |
| 2015-06-05 | 2015-06-03 | 19.778 | 47,367 | +5,121 | 0.01% | 936,837 |
| 2015-06-04 | 2015-06-02 | 21.059 | 42,246 | -8,962 | 0.01% | 889,672 |
| 2015-06-03 | 2015-06-01 | 21.059 | 51,208 | +6,401 | 0.01% | 1,078,406 |
| 2015-06-02 | 2015-05-29 | 21.934 | 44,807 | -16,642 | 0.01% | 982,805 |
| 2015-06-01 | 2015-05-28 | 20.747 | 61,449 | -5,761 | 0.01% | 1,274,874 |
| 2015-05-29 | 2015-05-27 | 20.903 | 67,210 | -6,401 | 0.01% | 1,404,897 |
| 2015-05-28 | 2015-05-26 | 19.653 | 73,611 | +1,920 | 0.01% | 1,446,698 |
| 2015-05-27 | 2015-05-22 | 18.810 | 71,691 | -6,401 | 0.01% | 1,348,483 |
| 2015-05-26 | 2015-05-21 | 18.841 | 78,092 | -3,840 | 0.01% | 1,471,324 |
| 2015-05-20 | 2015-05-18 | 18.622 | 81,932 | -12,802 | 0.01% | 1,525,753 |
| 2015-05-19 | 2015-05-15 | 19.278 | 94,734 | -8,962 | 0.01% | 1,826,314 |
| 2015-05-18 | 2015-05-14 | 18.122 | 103,696 | +69,131 | 0.01% | 1,879,206 |
| 2015-05-15 | 2015-05-13 | 18.466 | 34,565 | +19,203 | 0.00% | 638,276 |
| 2015-05-05 | 2015-04-30 | 17.654 | 15,362 | -7,041 | 0.00% | 271,194 |
| 2015-04-22 | 2015-04-20 | 14.607 | 22,403 | +9,601 | 0.00% | 327,244 |
| 2015-04-21 | 2015-04-17 | 15.654 | 12,802 | -6,401 | 0.00% | 200,401 |
| 2015-04-20 | 2015-04-16 | 15.966 | 19,203 | +6,401 | 0.00% | 306,602 |
| 2015-04-16 | 2015-04-14 | 16.591 | 12,802 | -25,604 | 0.00% | 212,401 |
| 2015-04-15 | 2015-04-13 | 16.997 | 38,406 | -1,920 | 0.01% | 652,803 |
| 2015-04-14 | 2015-04-10 | 16.154 | 40,326 | -1,280 | 0.01% | 651,419 |
| 2015-04-13 | 2015-04-09 | 15.060 | 41,606 | +7,681 | 0.01% | 626,596 |
| 2015-04-10 | 2015-04-08 | 15.482 | 33,925 | +11,522 | 0.00% | 525,228 |
| 2015-04-08 | 2015-04-01 | 12.420 | 22,403 | +7,041 | 0.00% | 278,245 |
| 2015-04-02 | 2015-03-31 | 12.670 | 15,362 | +2,560 | 0.00% | 194,636 |
| 2015-04-01 | 2015-03-30 | 12.623 | 12,802 | +9,602 | 0.00% | 161,601 |
| 2015-03-02 | 2015-02-26 | 10.951 | 3,200 | +3,200 | 0.00% | 35,045 |
| 2014-11-14 | 2014-11-12 | 13.139 | 0 | -290,604 | ||
| 2014-09-19 | 2014-09-17 | 11.108 | 290,604 | +110,737 | 0.04% | 3,227,941 |
| 2014-09-18 | 2014-09-16 | 11.405 | 179,867 | +23,043 | 0.03% | 2,051,298 |
| 2014-09-17 | 2014-09-15 | 12.982 | 156,824 | +156,824 | 0.02% | 2,035,954 |
| 2013-12-23 | 2013-12-19 | 4.749 | 0 | -1,280 | ||
| 2013-12-20 | 2013-12-18 | 4.812 | 1,280 | +1,280 | 0.00% | 6,159 |
| 2013-07-31 | 2013-07-29 | 2.843 | 0 | -96,015 | ||
| 2013-07-05 | 2013-07-03 | 2.796 | 96,015 | +32,005 | 0.01% | 268,501 |
| 2013-07-04 | 2013-07-02 | 2.781 | 64,010 | +64,010 | 0.01% | 178,001 |
| 2013-06-05 | 2013-06-03 | 3.062 | 0 | -17,923 | ||
| 2013-05-23 | 2013-05-21 | 3.031 | 17,923 | +17,923 | 0.00% | 54,321 |
| 2010-12-22 | 2010-12-20 | 4.515 | 0 |
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