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 | 0.330 | 990,000 | +0 | 0.05% | 326,700 |
| 2025-10-13 | 2025-10-09 | 0.330 | 990,000 | +0 | 0.05% | 326,700 |
| 2025-10-10 | 2025-10-08 | 0.330 | 990,000 | +0 | 0.05% | 326,700 |
| 2025-10-09 | 2025-10-06 | 0.330 | 990,000 | +0 | 0.05% | 326,700 |
| 2025-10-08 | 2025-10-03 | 0.325 | 990,000 | +0 | 0.05% | 321,750 |
| 2025-10-06 | 2025-10-02 | 0.335 | 990,000 | +0 | 0.05% | 331,650 |
| 2025-10-03 | 2025-09-30 | 0.320 | 990,000 | +0 | 0.05% | 316,800 |
| 2025-10-02 | 2025-09-29 | 0.320 | 990,000 | +0 | 0.05% | 316,800 |
| 2025-09-30 | 2025-09-26 | 0.320 | 990,000 | +0 | 0.05% | 316,800 |
| 2025-09-29 | 2025-09-25 | 0.320 | 990,000 | +0 | 0.05% | 316,800 |
| 2025-09-26 | 2025-09-24 | 0.320 | 990,000 | +0 | 0.05% | 316,800 |
| 2025-09-25 | 2025-09-23 | 0.315 | 990,000 | +0 | 0.05% | 311,850 |
| 2025-09-24 | 2025-09-22 | 0.315 | 990,000 | +0 | 0.05% | 311,850 |
| 2025-09-23 | 2025-09-19 | 0.315 | 990,000 | +0 | 0.05% | 311,850 |
| 2025-09-22 | 2025-09-18 | 0.310 | 990,000 | +0 | 0.05% | 306,900 |
| 2025-09-19 | 2025-09-17 | 0.320 | 990,000 | +0 | 0.05% | 316,800 |
| 2025-09-18 | 2025-09-16 | 0.305 | 990,000 | +0 | 0.05% | 301,950 |
| 2025-09-17 | 2025-09-15 | 0.300 | 990,000 | +0 | 0.05% | 297,000 |
| 2025-09-16 | 2025-09-12 | 0.310 | 990,000 | +0 | 0.05% | 306,900 |
| 2025-09-15 | 2025-09-11 | 0.305 | 990,000 | +0 | 0.05% | 301,950 |
| 2025-09-12 | 2025-09-10 | 0.310 | 990,000 | +0 | 0.05% | 306,900 |
| 2025-09-11 | 2025-09-09 | 0.310 | 990,000 | +0 | 0.05% | 306,900 |
| 2025-09-10 | 2025-09-08 | 0.305 | 990,000 | +0 | 0.05% | 301,950 |
| 2025-09-09 | 2025-09-05 | 0.310 | 990,000 | +0 | 0.05% | 306,900 |
| 2025-09-08 | 2025-09-04 | 0.300 | 990,000 | +0 | 0.05% | 297,000 |
| 2025-09-05 | 2025-09-03 | 0.305 | 990,000 | +0 | 0.05% | 301,950 |
| 2025-09-04 | 2025-09-02 | 0.300 | 990,000 | +0 | 0.05% | 297,000 |
| 2025-09-03 | 2025-09-01 | 0.305 | 990,000 | +0 | 0.05% | 301,950 |
| 2025-09-02 | 2025-08-29 | 0.315 | 990,000 | +0 | 0.05% | 311,850 |
| 2025-09-01 | 2025-08-28 | 0.315 | 990,000 | +0 | 0.05% | 311,850 |
| 2025-08-29 | 2025-08-27 | 0.315 | 990,000 | +0 | 0.05% | 311,850 |
| 2025-08-28 | 2025-08-26 | 0.325 | 990,000 | +0 | 0.05% | 321,750 |
| 2025-08-27 | 2025-08-25 | 0.325 | 990,000 | +0 | 0.05% | 321,750 |
| 2025-08-26 | 2025-08-22 | 0.325 | 990,000 | +0 | 0.05% | 321,750 |
| 2025-08-25 | 2025-08-21 | 0.330 | 990,000 | +82,000 | 0.05% | 326,700 |
| 2025-08-19 | 2025-08-15 | 0.315 | 908,000 | +80,000 | 0.05% | 286,020 |
| 2025-06-26 | 2025-06-24 | 0.270 | 828,000 | -70,000 | 0.04% | 223,560 |
| 2025-04-29 | 2025-04-25 | 0.229 | 898,000 | +70,000 | 0.04% | 205,642 |
| 2024-06-11 | 2024-06-06 | 0.316 | 828,000 | +27,600 | 0.04% | 261,248 |
| 2022-09-30 | 2022-09-28 | 0.579 | 800,400 | +14,042 | 0.04% | 463,532 |
| 2022-06-13 | 2022-06-09 | 0.645 | 786,358 | +16,114 | 0.04% | 507,193 |
| 2021-06-10 | 2021-06-08 | 0.718 | 770,244 | +8,753 | 0.04% | 552,761 |
| 2021-02-05 | 2021-02-03 | 0.739 | 761,491 | -51,502 | 0.04% | 563,040 |
| 2021-01-04 | 2020-12-29 | 0.728 | 812,993 | +11,956 | 0.04% | 592,148 |
| 2020-10-23 | 2020-10-21 | 0.728 | 801,037 | -19,936 | 0.04% | 583,440 |
| 2020-09-10 | 2020-09-08 | 0.762 | 820,973 | +24,147 | 0.05% | 625,415 |
| 2020-06-18 | 2020-06-16 | 0.830 | 796,826 | -19,349 | 0.05% | 661,380 |
| 2020-03-31 | 2020-03-27 | 0.773 | 816,175 | -17,590 | 0.05% | 631,040 |
| 2020-03-23 | 2020-03-19 | 0.728 | 833,765 | -1,759 | 0.05% | 606,720 |
| 2020-01-06 | 2020-01-02 | 1.012 | 835,524 | +9,388 | 0.05% | 845,500 |
| 2019-11-19 | 2019-11-15 | 1.000 | 826,136 | -43,481 | 0.05% | 826,500 |
| 2019-09-05 | 2019-09-03 | 1.046 | 869,617 | +9,556 | 0.05% | 910,000 |
| 2019-01-07 | 2019-01-03 | 1.058 | 860,061 | +9,556 | 0.05% | 910,112 |
| 2018-12-20 | 2018-12-18 | 1.140 | 850,505 | -8,505 | 0.05% | 970,000 |
| 2018-11-28 | 2018-11-26 | 1.105 | 859,010 | -17,010 | 0.05% | 949,400 |
| 2018-10-31 | 2018-10-29 | 1.082 | 876,020 | -17,010 | 0.05% | 947,600 |
| 2018-10-03 | 2018-09-28 | 1.223 | 893,030 | +6,804 | 0.05% | 1,092,000 |
| 2018-09-27 | 2018-09-24 | 1.246 | 886,226 | +8,505 | 0.05% | 1,104,520 |
| 2018-09-20 | 2018-09-18 | 1.176 | 877,721 | +1,701 | 0.05% | 1,032,000 |
| 2018-09-10 | 2018-09-06 | 1.329 | 876,020 | +8,187 | 0.05% | 1,164,483 |
| 2018-09-06 | 2018-09-04 | 1.317 | 867,833 | +1,685 | 0.05% | 1,143,300 |
| 2018-08-21 | 2018-08-17 | 1.329 | 866,148 | +25,277 | 0.05% | 1,151,360 |
| 2018-07-31 | 2018-07-27 | 1.484 | 840,871 | +25,277 | 0.05% | 1,247,500 |
| 2018-04-20 | 2018-04-18 | 1.638 | 815,594 | +18,536 | 0.05% | 1,335,839 |
| 2018-03-21 | 2018-03-19 | 1.662 | 797,058 | +32,017 | 0.05% | 1,324,400 |
| 2018-03-01 | 2018-02-27 | 1.626 | 765,041 | +28,647 | 0.05% | 1,243,960 |
| 2018-02-06 | 2018-02-02 | 1.602 | 736,394 | +28,647 | 0.04% | 1,179,900 |
| 2018-01-23 | 2018-01-19 | 1.721 | 707,747 | +6,740 | 0.04% | 1,218,000 |
| 2018-01-19 | 2018-01-17 | 1.745 | 701,007 | +1,685 | 0.04% | 1,223,041 |
| 2018-01-18 | 2018-01-16 | 1.745 | 699,322 | +48,869 | 0.04% | 1,220,101 |
| 2018-01-08 | 2018-01-04 | 1.745 | 650,453 | +4,486 | 0.04% | 1,134,947 |
| 2017-12-08 | 2017-12-06 | 1.589 | 645,967 | +31,796 | 0.04% | 1,026,759 |
| 2017-12-07 | 2017-12-05 | 1.613 | 614,171 | +87,021 | 0.04% | 990,900 |
| 2017-11-23 | 2017-11-21 | 1.601 | 527,150 | +5,021 | 0.03% | 844,201 |
| 2017-11-16 | 2017-11-14 | 1.601 | 522,129 | +13,388 | 0.03% | 836,160 |
| 2017-11-08 | 2017-11-06 | 1.649 | 508,741 | +36,817 | 0.03% | 839,040 |
| 2017-11-07 | 2017-11-03 | 1.649 | 471,924 | +25,102 | 0.03% | 778,319 |
| 2017-11-03 | 2017-11-01 | 1.649 | 446,822 | +23,429 | 0.03% | 736,920 |
| 2017-11-02 | 2017-10-31 | 1.661 | 423,393 | +1,673 | 0.03% | 703,340 |
| 2017-09-08 | 2017-09-06 | 1.661 | 421,720 | +2,970 | 0.03% | 700,453 |
| 2017-07-03 | 2017-06-29 | 1.781 | 418,750 | +28,249 | 0.03% | 745,920 |
| 2017-05-22 | 2017-05-18 | 1.733 | 390,501 | +4,985 | 0.02% | 676,800 |
| 2017-05-15 | 2017-05-11 | 1.745 | 385,516 | +4,985 | 0.02% | 672,800 |
| 2017-05-12 | 2017-05-10 | 1.745 | 380,531 | +14,956 | 0.02% | 664,101 |
| 2017-05-10 | 2017-05-08 | 1.757 | 365,575 | +14,955 | 0.02% | 642,400 |
| 2017-01-09 | 2017-01-05 | 1.673 | 350,620 | +2,541 | 0.02% | 586,611 |
| 2016-11-18 | 2016-11-16 | 1.685 | 348,079 | +18,146 | 0.02% | 586,580 |
| 2016-09-08 | 2016-09-06 | 1.807 | 329,933 | +4,551 | 0.02% | 596,224 |
| 2016-08-30 | 2016-08-26 | 1.819 | 325,382 | +21,150 | 0.02% | 592,000 |
| 2016-05-26 | 2016-05-24 | 1.819 | 304,232 | +22,777 | 0.02% | 553,520 |
| 2016-05-17 | 2016-05-13 | 1.881 | 281,455 | +19,522 | 0.02% | 529,379 |
| 2016-05-12 | 2016-05-10 | 1.893 | 261,933 | +3,254 | 0.02% | 495,881 |
| 2016-04-25 | 2016-04-21 | 1.881 | 258,679 | +34,165 | 0.02% | 486,540 |
| 2016-04-22 | 2016-04-20 | 1.819 | 224,514 | +27,658 | 0.01% | 408,481 |
| 2016-04-19 | 2016-04-15 | 1.819 | 196,856 | +34,165 | 0.01% | 358,160 |
| 2016-03-01 | 2016-02-26 | 1.807 | 162,691 | -76,465 | 0.01% | 294,000 |
| 2016-02-04 | 2016-02-02 | 1.426 | 239,156 | +6,508 | 0.01% | 341,040 |
| 2016-01-25 | 2016-01-21 | 1.426 | 232,648 | -1,627 | 0.01% | 331,760 |
| 2016-01-07 | 2016-01-05 | 1.586 | 234,275 | +1,830 | 0.01% | 371,543 |
| 2015-12-08 | 2015-12-04 | 1.648 | 232,445 | -11,299 | 0.01% | 383,040 |
| 2015-12-07 | 2015-12-03 | 1.660 | 243,744 | +1,614 | 0.02% | 404,680 |
| 2015-12-04 | 2015-12-02 | 1.685 | 242,130 | +24,213 | 0.02% | 408,000 |
| 2015-12-03 | 2015-12-01 | 1.660 | 217,917 | +16,142 | 0.01% | 361,800 |
| 2015-12-02 | 2015-11-30 | 1.673 | 201,775 | +185,633 | 0.01% | 337,500 |
| 2015-12-01 | 2015-11-27 | 1.673 | 16,142 | +16,142 | 0.00% | 27,000 |
| 2007-06-26 | 2007-06-22 | 3.620 | 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