History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.880 | 0 | -12,000 | ||
| 2025-09-25 | 2025-09-23 | 1.260 | 12,000 | +12,000 | 0.00% | 15,120 |
| 2021-02-24 | 2021-02-22 | 0.760 | 0 | -150,000 | ||
| 2021-02-17 | 2021-02-11 | 0.890 | 150,000 | -50,000 | 0.02% | 133,500 |
| 2021-01-28 | 2021-01-26 | 0.830 | 200,000 | +200,000 | 0.03% | 166,000 |
| 2018-11-06 | 2018-11-02 | 0.660 | 0 | -44,000 | ||
| 2017-09-07 | 2017-09-05 | 2.390 | 44,000 | -48,000 | 0.01% | 105,160 |
| 2017-07-17 | 2017-07-13 | 1.960 | 92,000 | -32,000 | 0.01% | 180,320 |
| 2017-07-14 | 2017-07-12 | 1.950 | 124,000 | -80,000 | 0.02% | 241,800 |
| 2017-05-25 | 2017-05-23 | 2.010 | 204,000 | +50,000 | 0.03% | 410,040 |
| 2017-05-24 | 2017-05-22 | 2.000 | 154,000 | +110,000 | 0.02% | 308,000 |
| 2017-02-24 | 2017-02-22 | 2.150 | 44,000 | +4,000 | 0.01% | 94,600 |
| 2016-10-13 | 2016-10-11 | 2.420 | 40,000 | +2,000 | 0.01% | 96,800 |
| 2016-09-13 | 2016-09-09 | 2.580 | 38,000 | +6,000 | 0.01% | 98,040 |
| 2015-12-14 | 2015-12-10 | 3.350 | 32,000 | -20,000 | 0.00% | 107,200 |
| 2015-12-11 | 2015-12-09 | 3.310 | 52,000 | -20,000 | 0.01% | 172,120 |
| 2015-12-08 | 2015-12-04 | 3.480 | 72,000 | +10,000 | 0.01% | 250,560 |
| 2015-12-07 | 2015-12-03 | 3.560 | 62,000 | +20,000 | 0.01% | 220,720 |
| 2015-12-04 | 2015-12-02 | 3.700 | 42,000 | +10,000 | 0.01% | 155,400 |
| 2015-11-23 | 2015-11-19 | 3.720 | 32,000 | +10,000 | 0.00% | 119,040 |
| 2015-11-09 | 2015-11-05 | 3.790 | 22,000 | -1,010,000 | 0.00% | 83,380 |
| 2015-11-06 | 2015-11-04 | 3.910 | 1,032,000 | -302,000 | 0.16% | 4,035,120 |
| 2015-11-05 | 2015-11-03 | 3.890 | 1,334,000 | +392,000 | 0.20% | 5,189,260 |
| 2015-11-04 | 2015-11-02 | 3.880 | 942,000 | +60,000 | 0.14% | 3,654,960 |
| 2015-10-26 | 2015-10-22 | 3.960 | 882,000 | +640,000 | 0.20% | 3,492,720 |
| 2015-10-23 | 2015-10-20 | 4.134 | 242,000 | +210,000 | 0.06% | 1,000,538 |
| 2015-10-22 | 2015-10-19 | 4.198 | 32,000 | +1,892 | 0.01% | 134,343 |
| 2015-10-20 | 2015-10-16 | 3.784 | 30,108 | -188,175 | 0.01% | 113,920 |
| 2015-10-16 | 2015-10-14 | 3.709 | 218,283 | -282,262 | 0.05% | 809,681 |
| 2015-10-15 | 2015-10-13 | 3.561 | 500,545 | -846,787 | 0.12% | 1,782,200 |
| 2015-10-09 | 2015-10-07 | 3.986 | 1,347,332 | -316,133 | 0.33% | 5,370,002 |
| 2015-10-08 | 2015-10-06 | 3.773 | 1,663,465 | +1,881 | 0.40% | 6,276,399 |
| 2015-10-07 | 2015-10-05 | 3.390 | 1,661,584 | +30,108 | 0.40% | 5,633,542 |
| 2015-10-06 | 2015-10-02 | 3.210 | 1,631,476 | -41,398 | 0.40% | 5,236,681 |
| 2015-10-05 | 2015-09-30 | 3.189 | 1,672,874 | +1,882 | 0.41% | 5,334,000 |
| 2015-10-02 | 2015-09-29 | 3.114 | 1,670,992 | -31,990 | 0.41% | 5,203,679 |
| 2015-09-30 | 2015-09-25 | 3.178 | 1,702,982 | -47,044 | 0.41% | 5,411,900 |
| 2015-09-29 | 2015-09-24 | 2.965 | 1,750,026 | +3,764 | 0.43% | 5,189,401 |
| 2015-09-25 | 2015-09-23 | 2.912 | 1,746,262 | -45,162 | 0.42% | 5,085,439 |
| 2015-09-24 | 2015-09-22 | 3.093 | 1,791,424 | +99,732 | 0.44% | 5,540,639 |
| 2015-09-23 | 2015-09-21 | 2.870 | 1,691,692 | +15,054 | 0.41% | 4,854,601 |
| 2015-09-16 | 2015-09-14 | 2.700 | 1,676,638 | +1,882 | 0.41% | 4,526,281 |
| 2015-09-15 | 2015-09-11 | 2.678 | 1,674,756 | +1,234,427 | 0.41% | 4,485,601 |
| 2015-09-11 | 2015-09-09 | 2.104 | 440,329 | +103,496 | 0.11% | 926,640 |
| 2015-09-10 | 2015-09-08 | 2.019 | 336,833 | +9,409 | 0.08% | 680,200 |
| 2015-09-09 | 2015-09-07 | 1.956 | 327,424 | +7,527 | 0.08% | 640,320 |
| 2015-09-08 | 2015-09-04 | 1.988 | 319,897 | +1,882 | 0.08% | 635,800 |
| 2015-09-07 | 2015-09-02 | 1.956 | 318,015 | +178,766 | 0.08% | 621,919 |
| 2015-08-27 | 2015-08-25 | 1.775 | 139,249 | -50,808 | 0.03% | 247,159 |
| 2015-08-26 | 2015-08-24 | 1.871 | 190,057 | +28,227 | 0.05% | 355,521 |
| 2015-08-21 | 2015-08-19 | 2.519 | 161,830 | -37,635 | 0.04% | 407,639 |
| 2015-08-20 | 2015-08-18 | 2.381 | 199,465 | -18,818 | 0.05% | 474,879 |
| 2015-08-17 | 2015-08-13 | 2.806 | 218,283 | +80,915 | 0.05% | 612,481 |
| 2015-08-14 | 2015-08-12 | 2.211 | 137,368 | +9,409 | 0.03% | 303,681 |
| 2015-08-12 | 2015-08-10 | 2.997 | 127,959 | +50,807 | 0.03% | 383,520 |
| 2015-05-04 | 2015-04-29 | 4.698 | 77,152 | -65,861 | 0.02% | 362,442 |
| 2015-04-30 | 2015-04-28 | 5.048 | 143,013 | +18,818 | 0.03% | 722,001 |
| 2015-04-29 | 2015-04-27 | 4.188 | 124,195 | +37,635 | 0.03% | 520,078 |
| 2015-04-27 | 2015-04-23 | 3.699 | 86,560 | -141,132 | 0.02% | 320,158 |
| 2015-04-24 | 2015-04-22 | 4.390 | 227,692 | +47,044 | 0.06% | 999,462 |
| 2015-04-23 | 2015-04-21 | 4.018 | 180,648 | -20,699 | 0.04% | 725,761 |
| 2015-04-22 | 2015-04-20 | 3.975 | 201,347 | +48,925 | 0.05% | 800,360 |
| 2015-04-21 | 2015-04-17 | 4.039 | 152,422 | -65,861 | 0.04% | 615,602 |
| 2015-04-15 | 2015-04-13 | 2.498 | 218,283 | -37,635 | 0.05% | 545,201 |
| 2015-04-14 | 2015-04-10 | 2.179 | 255,918 | -28,226 | 0.06% | 557,601 |
| 2015-04-13 | 2015-04-09 | 2.147 | 284,144 | +18,818 | 0.07% | 610,040 |
| 2015-04-09 | 2015-04-02 | 2.147 | 265,326 | +41,398 | 0.06% | 569,639 |
| 2015-04-02 | 2015-03-31 | 2.019 | 223,928 | +16,936 | 0.05% | 452,200 |
| 2015-03-30 | 2015-03-26 | 1.775 | 206,992 | +37,635 | 0.05% | 367,399 |
| 2015-03-26 | 2015-03-24 | 2.094 | 169,357 | -37,635 | 0.04% | 354,599 |
| 2015-03-25 | 2015-03-23 | 1.849 | 206,992 | -136,427 | 0.05% | 382,799 |
| 2015-03-24 | 2015-03-20 | 1.626 | 343,419 | -47,044 | 0.08% | 558,450 |
| 2015-03-18 | 2015-03-16 | 1.477 | 390,463 | +97,851 | 0.09% | 576,850 |
| 2015-03-16 | 2015-03-12 | 1.424 | 292,612 | +15,054 | 0.07% | 416,740 |
| 2015-03-13 | 2015-03-11 | 1.424 | 277,558 | +122,314 | 0.07% | 395,300 |
| 2015-03-12 | 2015-03-10 | 1.403 | 155,244 | +75,270 | 0.04% | 217,800 |
| 2015-01-26 | 2015-01-22 | 1.180 | 79,974 | -319,897 | 0.02% | 94,350 |
| 2015-01-20 | 2015-01-16 | 1.190 | 399,871 | -56,453 | 0.10% | 475,999 |
| 2014-12-11 | 2014-12-09 | 1.063 | 456,324 | -252,107 | 0.11% | 485,258 |
| 2014-11-28 | 2014-11-26 | 1.343 | 708,431 | +632,496 | 0.18% | 951,600 |
| 2014-02-28 | 2014-02-26 | 0.638 | 75,935 | -26,801 | 0.02% | 48,450 |
| 2014-02-27 | 2014-02-25 | 0.537 | 102,736 | +26,801 | 0.03% | 55,200 |
| 2013-11-22 | 2013-11-20 | 0.761 | 75,935 | -134,003 | 0.02% | 57,800 |
| 2013-11-21 | 2013-11-19 | 0.907 | 209,938 | +134,003 | 0.05% | 190,350 |
| 2013-10-31 | 2013-10-29 | 0.616 | 75,935 | -26,801 | 0.02% | 46,750 |
| 2013-10-24 | 2013-10-22 | 0.560 | 102,736 | +26,801 | 0.03% | 57,500 |
| 2012-10-04 | 2012-09-28 | 0.302 | 75,935 | +15,187 | 0.02% | 22,950 |
| 2012-09-06 | 2012-09-04 | 0.451 | 60,748 | +5,003 | 0.02% | 27,418 |
| 2011-08-31 | 2011-08-29 | 0.610 | 55,745 | +1,137 | 0.02% | 34,014 |
| 2009-12-14 | 2009-12-10 | 0.913 | 54,608 | +238 | 0.02% | 49,857 |
| 2009-08-27 | 2009-08-25 | 0.519 | 54,370 | +655 | 0.02% | 28,220 |
| 2008-12-15 | 2008-12-11 | 0.339 | 53,715 | +608 | 0.02% | 18,226 |
| 2008-08-20 | 2008-08-18 | 0.554 | 53,107 | +309 | 0.02% | 29,411 |
| 2007-12-20 | 2007-12-18 | 0.825 | 52,798 | +880 | 0.02% | 43,566 |
| 2007-08-23 | 2007-08-21 | 0.805 | 51,918 | +1,256 | 0.02% | 41,811 |
| 2007-06-26 | 2007-06-22 | 0.913 | 50,662 | 0.02% | 46,240 |
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