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 | 0.425 | 149,000 | +0 | 0.03% | 63,325 |
| 2025-10-13 | 2025-10-09 | 0.430 | 149,000 | +0 | 0.03% | 64,070 |
| 2025-10-10 | 2025-10-08 | 0.500 | 149,000 | +0 | 0.03% | 74,500 |
| 2025-10-09 | 2025-10-06 | 0.440 | 149,000 | +0 | 0.03% | 65,560 |
| 2025-10-08 | 2025-10-03 | 0.430 | 149,000 | +0 | 0.03% | 64,070 |
| 2025-10-06 | 2025-10-02 | 0.430 | 149,000 | +0 | 0.03% | 64,070 |
| 2025-10-03 | 2025-09-30 | 0.450 | 149,000 | +0 | 0.03% | 67,050 |
| 2025-10-02 | 2025-09-29 | 0.455 | 149,000 | +0 | 0.03% | 67,795 |
| 2025-09-30 | 2025-09-26 | 0.470 | 149,000 | +0 | 0.03% | 70,030 |
| 2025-09-29 | 2025-09-25 | 0.465 | 149,000 | +0 | 0.03% | 69,285 |
| 2025-09-26 | 2025-09-24 | 0.485 | 149,000 | +0 | 0.03% | 72,265 |
| 2025-09-25 | 2025-09-23 | 0.500 | 149,000 | +0 | 0.03% | 74,500 |
| 2025-09-24 | 2025-09-22 | 0.500 | 149,000 | +0 | 0.03% | 74,500 |
| 2025-09-23 | 2025-09-19 | 0.500 | 149,000 | +0 | 0.03% | 74,500 |
| 2025-09-22 | 2025-09-18 | 0.550 | 149,000 | +0 | 0.03% | 81,950 |
| 2025-09-19 | 2025-09-17 | 0.550 | 149,000 | +0 | 0.03% | 81,950 |
| 2025-09-18 | 2025-09-16 | 0.550 | 149,000 | +0 | 0.03% | 81,950 |
| 2025-09-17 | 2025-09-15 | 0.560 | 149,000 | +0 | 0.03% | 83,440 |
| 2025-09-16 | 2025-09-12 | 0.540 | 149,000 | +0 | 0.03% | 80,460 |
| 2025-09-15 | 2025-09-11 | 0.610 | 149,000 | +0 | 0.03% | 90,890 |
| 2025-09-12 | 2025-09-10 | 0.610 | 149,000 | +0 | 0.03% | 90,890 |
| 2025-09-11 | 2025-09-09 | 0.600 | 149,000 | +0 | 0.03% | 89,400 |
| 2025-09-10 | 2025-09-08 | 0.660 | 149,000 | +0 | 0.03% | 98,340 |
| 2025-09-09 | 2025-09-05 | 0.700 | 149,000 | +0 | 0.03% | 104,300 |
| 2025-09-08 | 2025-09-04 | 0.680 | 149,000 | +0 | 0.03% | 101,320 |
| 2025-09-05 | 2025-09-03 | 0.700 | 149,000 | +0 | 0.03% | 104,300 |
| 2025-09-04 | 2025-09-02 | 0.670 | 149,000 | +0 | 0.03% | 99,830 |
| 2025-09-03 | 2025-09-01 | 0.710 | 149,000 | +0 | 0.03% | 105,790 |
| 2025-09-02 | 2025-08-29 | 0.800 | 149,000 | +0 | 0.03% | 119,200 |
| 2025-09-01 | 2025-08-28 | 0.800 | 149,000 | +0 | 0.03% | 119,200 |
| 2025-08-29 | 2025-08-27 | 0.800 | 149,000 | +0 | 0.03% | 119,200 |
| 2025-08-28 | 2025-08-26 | 0.720 | 149,000 | +0 | 0.03% | 107,280 |
| 2025-08-27 | 2025-08-25 | 0.750 | 149,000 | +0 | 0.03% | 111,750 |
| 2025-08-26 | 2025-08-22 | 0.790 | 149,000 | +0 | 0.03% | 117,710 |
| 2025-08-25 | 2025-08-21 | 0.850 | 149,000 | +0 | 0.03% | 126,650 |
| 2025-08-22 | 2025-08-20 | 0.780 | 149,000 | +0 | 0.03% | 116,220 |
| 2025-08-21 | 2025-08-19 | 0.960 | 149,000 | +0 | 0.03% | 143,040 |
| 2025-08-20 | 2025-08-18 | 1.110 | 149,000 | +0 | 0.03% | 165,390 |
| 2025-08-19 | 2025-08-15 | 1.200 | 149,000 | +0 | 0.03% | 178,800 |
| 2025-08-18 | 2025-08-14 | 1.310 | 149,000 | +0 | 0.03% | 195,190 |
| 2025-08-15 | 2025-08-13 | 1.300 | 149,000 | +0 | 0.03% | 193,700 |
| 2025-08-14 | 2025-08-12 | 0.920 | 149,000 | +0 | 0.03% | 137,080 |
| 2025-08-13 | 2025-08-11 | 0.490 | 149,000 | -10,500 | 0.03% | 73,010 |
| 2025-08-05 | 2025-08-01 | 0.325 | 159,500 | +10,500 | 0.03% | 51,838 |
| 2025-07-28 | 2025-07-24 | 0.380 | 149,000 | -2,000 | 0.03% | 56,620 |
| 2025-07-25 | 2025-07-23 | 0.395 | 151,000 | -4,500 | 0.03% | 59,645 |
| 2025-07-23 | 2025-07-21 | 0.405 | 155,500 | +6,500 | 0.03% | 62,978 |
| 2024-10-15 | 2024-10-10 | 1.090 | 149,000 | +500 | 0.03% | 162,410 |
| 2021-05-20 | 2021-05-17 | 3.780 | 148,500 | -54,500 | 0.04% | 561,330 |
| 2019-11-22 | 2019-11-20 | 2.250 | 203,000 | -107,000 | 0.06% | 456,750 |
| 2019-10-28 | 2019-10-24 | 2.360 | 310,000 | -1,000 | 0.09% | 731,600 |
| 2019-07-31 | 2019-07-29 | 2.890 | 311,000 | -3,500 | 0.09% | 898,790 |
| 2019-07-19 | 2019-07-17 | 2.790 | 314,500 | +62,000 | 0.10% | 877,455 |
| 2019-07-18 | 2019-07-16 | 2.800 | 252,500 | +39,500 | 0.08% | 707,000 |
| 2019-07-12 | 2019-07-10 | 2.800 | 213,000 | +12,000 | 0.06% | 596,400 |
| 2019-06-21 | 2019-06-19 | 2.790 | 201,000 | +1,000 | 0.06% | 560,790 |
| 2018-02-08 | 2018-02-06 | 2.900 | 200,000 | -8,500 | 0.06% | 580,000 |
| 2018-02-06 | 2018-02-02 | 2.910 | 208,500 | -5,000 | 0.06% | 606,735 |
| 2018-01-15 | 2018-01-11 | 2.900 | 213,500 | -10,000 | 0.06% | 619,150 |
| 2018-01-09 | 2018-01-05 | 2.890 | 223,500 | -10,000 | 0.07% | 645,915 |
| 2018-01-08 | 2018-01-04 | 2.790 | 233,500 | -16,000 | 0.07% | 651,465 |
| 2017-09-07 | 2017-09-05 | 2.820 | 249,500 | -1,000 | 0.08% | 703,590 |
| 2017-09-05 | 2017-09-01 | 2.780 | 250,500 | -10,000 | 0.08% | 696,390 |
| 2017-06-02 | 2017-05-31 | 2.300 | 260,500 | -68,500 | 0.08% | 599,150 |
| 2017-05-19 | 2017-05-17 | 2.400 | 329,000 | -7,000 | 0.10% | 789,600 |
| 2017-05-15 | 2017-05-11 | 2.560 | 336,000 | +68,500 | 0.10% | 860,160 |
| 2017-01-16 | 2017-01-12 | 2.500 | 267,500 | -59,000 | 0.08% | 668,750 |
| 2016-12-23 | 2016-12-21 | 2.500 | 326,500 | -1,500 | 0.10% | 816,250 |
| 2016-11-28 | 2016-11-24 | 2.500 | 328,000 | +1,500 | 0.10% | 820,000 |
| 2016-10-17 | 2016-10-13 | 2.950 | 326,500 | -10,000 | 0.10% | 963,175 |
| 2016-10-13 | 2016-10-11 | 2.870 | 336,500 | -9,000 | 0.10% | 965,755 |
| 2016-08-26 | 2016-08-24 | 2.600 | 345,500 | -7,500 | 0.11% | 898,300 |
| 2016-08-25 | 2016-08-23 | 2.600 | 353,000 | -2,500 | 0.11% | 917,800 |
| 2016-08-01 | 2016-07-28 | 2.520 | 355,500 | +18,000 | 0.11% | 895,860 |
| 2016-07-19 | 2016-07-15 | 2.450 | 337,500 | -11,500 | 0.10% | 826,875 |
| 2016-07-05 | 2016-06-30 | 2.490 | 349,000 | +6,000 | 0.11% | 869,010 |
| 2016-05-13 | 2016-05-11 | 2.790 | 343,000 | +6,000 | 0.10% | 956,970 |
| 2016-05-09 | 2016-05-05 | 2.870 | 337,000 | -17,500 | 0.10% | 967,190 |
| 2016-04-27 | 2016-04-25 | 2.900 | 354,500 | -14,500 | 0.11% | 1,028,050 |
| 2016-04-20 | 2016-04-18 | 3.200 | 369,000 | -500 | 0.11% | 1,180,800 |
| 2016-03-16 | 2016-03-14 | 3.010 | 369,500 | -25,000 | 0.11% | 1,112,195 |
| 2016-01-21 | 2016-01-19 | 3.200 | 394,500 | +500 | 0.12% | 1,262,400 |
| 2016-01-20 | 2016-01-18 | 3.100 | 394,000 | +17,000 | 0.12% | 1,221,400 |
| 2015-11-18 | 2015-11-16 | 3.380 | 377,000 | -22,000 | 0.11% | 1,274,260 |
| 2015-09-29 | 2015-09-24 | 3.290 | 399,000 | -500 | 0.12% | 1,312,710 |
| 2015-08-27 | 2015-08-25 | 3.390 | 399,500 | +2,000 | 0.12% | 1,354,305 |
| 2015-08-25 | 2015-08-21 | 3.680 | 397,500 | +31,500 | 0.12% | 1,462,800 |
| 2015-07-13 | 2015-07-09 | 3.990 | 366,000 | +140,000 | 0.11% | 1,460,340 |
| 2015-07-10 | 2015-07-08 | 3.200 | 226,000 | -99,000 | 0.07% | 723,200 |
| 2015-07-09 | 2015-07-07 | 3.960 | 325,000 | +34,500 | 0.10% | 1,287,000 |
| 2015-07-08 | 2015-07-06 | 4.050 | 290,500 | +5,000 | 0.09% | 1,176,525 |
| 2015-07-07 | 2015-07-03 | 4.830 | 285,500 | +141,000 | 0.09% | 1,378,965 |
| 2015-07-03 | 2015-06-30 | 5.130 | 144,500 | +6,500 | 0.04% | 741,285 |
| 2015-06-22 | 2015-06-18 | 5.350 | 138,000 | -1,000 | 0.04% | 738,300 |
| 2015-06-19 | 2015-06-17 | 5.050 | 139,000 | -86,000 | 0.04% | 701,950 |
| 2015-06-18 | 2015-06-16 | 5.160 | 225,000 | -500 | 0.07% | 1,161,000 |
| 2015-06-17 | 2015-06-15 | 5.130 | 225,500 | -44,000 | 0.07% | 1,156,815 |
| 2015-06-16 | 2015-06-12 | 5.220 | 269,500 | -2,500 | 0.08% | 1,406,790 |
| 2015-06-12 | 2015-06-10 | 5.240 | 272,000 | -5,000 | 0.08% | 1,425,280 |
| 2015-06-10 | 2015-06-08 | 5.440 | 277,000 | +5,000 | 0.08% | 1,506,880 |
| 2015-06-04 | 2015-06-02 | 5.820 | 272,000 | -2,500 | 0.08% | 1,583,040 |
| 2015-06-03 | 2015-06-01 | 5.900 | 274,500 | -38,000 | 0.08% | 1,619,550 |
| 2015-06-02 | 2015-05-29 | 5.620 | 312,500 | +5,000 | 0.09% | 1,756,250 |
| 2015-06-01 | 2015-05-28 | 6.320 | 307,500 | -500 | 0.09% | 1,943,400 |
| 2015-05-29 | 2015-05-27 | 6.300 | 308,000 | +100,500 | 0.09% | 1,940,400 |
| 2015-05-28 | 2015-05-26 | 7.160 | 207,500 | -106,000 | 0.06% | 1,485,700 |
| 2015-05-27 | 2015-05-22 | 6.800 | 313,500 | -31,000 | 0.10% | 2,131,800 |
| 2015-05-18 | 2015-05-14 | 4.940 | 344,500 | -31,000 | 0.10% | 1,701,830 |
| 2015-05-14 | 2015-05-12 | 4.400 | 375,500 | -2,000 | 0.11% | 1,652,200 |
| 2015-05-06 | 2015-05-04 | 4.630 | 377,500 | +5,000 | 0.11% | 1,747,825 |
| 2015-05-05 | 2015-04-30 | 4.510 | 372,500 | +15,000 | 0.11% | 1,679,975 |
| 2015-04-08 | 2015-04-01 | 4.930 | 357,500 | +40,000 | 0.11% | 1,762,475 |
| 2015-04-02 | 2015-03-31 | 4.650 | 317,500 | +28,000 | 0.10% | 1,476,375 |
| 2015-03-31 | 2015-03-27 | 4.230 | 289,500 | +6,500 | 0.09% | 1,224,585 |
| 2015-03-30 | 2015-03-26 | 4.200 | 283,000 | +1,000 | 0.09% | 1,188,600 |
| 2015-03-27 | 2015-03-25 | 4.200 | 282,000 | +5,000 | 0.09% | 1,184,400 |
| 2015-03-26 | 2015-03-24 | 4.190 | 277,000 | +42,000 | 0.08% | 1,160,630 |
| 2015-03-25 | 2015-03-23 | 4.180 | 235,000 | +31,000 | 0.07% | 982,300 |
| 2015-03-24 | 2015-03-20 | 4.180 | 204,000 | +43,500 | 0.06% | 852,720 |
| 2015-03-23 | 2015-03-19 | 4.320 | 160,500 | +38,000 | 0.05% | 693,360 |
| 2015-03-20 | 2015-03-18 | 4.320 | 122,500 | +30,000 | 0.04% | 529,200 |
| 2015-03-18 | 2015-03-16 | 4.290 | 92,500 | +88,000 | 0.03% | 396,825 |
| 2015-03-17 | 2015-03-13 | 4.100 | 4,500 | +2,000 | 0.00% | 18,450 |
| 2014-10-28 | 2014-10-24 | 4.100 | 2,500 | -6,500 | 0.00% | 10,250 |
| 2014-10-14 | 2014-10-10 | 4.450 | 9,000 | +6,500 | 0.00% | 40,050 |
| 2014-09-10 | 2014-09-05 | 4.700 | 2,500 | +2,500 | 0.00% | 11,750 |
| 2014-08-05 | 2014-08-01 | 4.400 | 0 | -15,000 | ||
| 2014-08-04 | 2014-07-31 | 4.610 | 15,000 | -8,000 | 0.00% | 69,150 |
| 2014-07-31 | 2014-07-29 | 4.700 | 23,000 | -10,000 | 0.01% | 108,100 |
| 2014-07-22 | 2014-07-18 | 5.160 | 33,000 | +3,000 | 0.01% | 170,280 |
| 2014-07-21 | 2014-07-17 | 5.110 | 30,000 | -5,000 | 0.01% | 153,300 |
| 2014-07-14 | 2014-07-10 | 5.090 | 35,000 | +5,000 | 0.01% | 178,150 |
| 2014-07-10 | 2014-07-08 | 5.070 | 30,000 | 0.01% | 152,100 |
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