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 | 4.190 | 71,500 | +0 | 0.00% | 299,585 |
| 2025-10-13 | 2025-10-09 | 4.150 | 71,500 | +0 | 0.00% | 296,725 |
| 2025-10-10 | 2025-10-08 | 4.160 | 71,500 | +0 | 0.00% | 297,440 |
| 2025-10-09 | 2025-10-06 | 4.210 | 71,500 | +0 | 0.00% | 301,015 |
| 2025-10-08 | 2025-10-03 | 4.250 | 71,500 | +0 | 0.00% | 303,875 |
| 2025-10-06 | 2025-10-02 | 4.290 | 71,500 | +0 | 0.00% | 306,735 |
| 2025-10-03 | 2025-09-30 | 4.360 | 71,500 | +0 | 0.00% | 311,740 |
| 2025-10-02 | 2025-09-29 | 4.310 | 71,500 | +0 | 0.00% | 308,165 |
| 2025-09-30 | 2025-09-26 | 4.280 | 71,500 | +2,000 | 0.00% | 306,020 |
| 2025-06-02 | 2025-05-29 | 4.023 | 69,500 | -5,000 | 0.00% | 279,574 |
| 2025-05-30 | 2025-05-28 | 4.106 | 74,500 | +3,383 | 0.00% | 305,930 |
| 2025-05-16 | 2025-05-14 | 4.211 | 71,117 | +4,773 | 0.00% | 299,488 |
| 2025-05-14 | 2025-05-12 | 4.075 | 66,344 | +954 | 0.00% | 270,353 |
| 2025-04-30 | 2025-04-28 | 3.729 | 65,390 | -19,569 | 0.00% | 243,860 |
| 2025-04-14 | 2025-04-10 | 3.195 | 84,959 | -5,250 | 0.00% | 271,450 |
| 2025-04-11 | 2025-04-09 | 3.174 | 90,209 | -7,160 | 0.00% | 286,334 |
| 2025-04-07 | 2025-04-02 | 3.426 | 97,369 | -18,614 | 0.00% | 333,540 |
| 2025-03-18 | 2025-03-14 | 3.446 | 115,983 | +10,977 | 0.01% | 399,733 |
| 2025-02-17 | 2025-02-13 | 3.384 | 105,006 | -54,889 | 0.00% | 355,301 |
| 2024-10-04 | 2024-10-02 | 2.923 | 159,895 | +1,909 | 0.01% | 467,325 |
| 2024-07-05 | 2024-07-03 | 2.493 | 157,986 | -954 | 0.01% | 393,891 |
| 2024-06-04 | 2024-05-31 | 2.735 | 158,940 | +11,594 | 0.01% | 434,636 |
| 2023-10-30 | 2023-10-26 | 2.249 | 147,346 | -61,504 | 0.01% | 331,336 |
| 2023-10-16 | 2023-10-12 | 2.283 | 208,850 | +61,504 | 0.01% | 476,720 |
| 2023-08-28 | 2023-08-24 | 2.418 | 147,346 | +30,089 | 0.01% | 356,311 |
| 2023-08-24 | 2023-08-22 | 2.407 | 117,257 | +29,204 | 0.01% | 282,225 |
| 2023-06-02 | 2023-05-31 | 3.051 | 88,053 | +6,193 | 0.00% | 268,640 |
| 2023-04-18 | 2023-04-14 | 3.124 | 81,860 | +16,866 | 0.00% | 255,715 |
| 2023-01-13 | 2023-01-11 | 3.768 | 64,994 | -24,682 | 0.00% | 244,899 |
| 2023-01-12 | 2023-01-10 | 3.756 | 89,676 | +24,682 | 0.00% | 336,811 |
| 2022-12-15 | 2022-12-13 | 3.950 | 64,994 | -4,525 | 0.00% | 256,749 |
| 2022-12-14 | 2022-12-12 | 4.108 | 69,519 | +4,525 | 0.00% | 285,609 |
| 2022-12-01 | 2022-11-29 | 4.704 | 64,994 | +10,695 | 0.00% | 305,729 |
| 2022-05-12 | 2022-05-10 | 4.498 | 54,299 | +2,941 | 0.00% | 244,226 |
| 2022-02-10 | 2022-02-08 | 5.128 | 51,358 | +11,672 | 0.00% | 263,338 |
| 2022-01-05 | 2022-01-03 | 6.156 | 39,686 | +999 | 0.00% | 244,321 |
| 2021-05-31 | 2021-05-27 | 6.354 | 38,687 | -3,793 | 0.00% | 245,821 |
| 2021-05-13 | 2021-05-11 | 6.672 | 42,480 | +1,854 | 0.00% | 283,410 |
| 2021-03-24 | 2021-03-22 | 5.913 | 40,626 | -1,814 | 0.00% | 240,241 |
| 2021-03-12 | 2021-03-10 | 5.845 | 42,440 | +3,628 | 0.00% | 248,043 |
| 2021-03-04 | 2021-03-02 | 6.189 | 38,812 | +1,813 | 0.00% | 240,214 |
| 2021-02-18 | 2021-02-16 | 6.630 | 36,999 | -1,813 | 0.00% | 245,313 |
| 2021-02-09 | 2021-02-05 | 6.713 | 38,812 | +1,813 | 0.00% | 260,544 |
| 2021-01-14 | 2021-01-12 | 6.286 | 36,999 | -725 | 0.00% | 232,563 |
| 2020-12-16 | 2020-12-14 | 6.079 | 37,724 | -7,255 | 0.00% | 229,320 |
| 2020-12-07 | 2020-12-03 | 6.892 | 44,979 | +7,255 | 0.00% | 310,003 |
| 2020-12-04 | 2020-12-02 | 7.306 | 37,724 | +725 | 0.00% | 275,600 |
| 2020-09-03 | 2020-09-01 | 6.506 | 36,999 | -362 | 0.00% | 240,723 |
| 2020-05-11 | 2020-05-07 | 7.765 | 37,361 | +1,545 | 0.00% | 290,096 |
| 2019-12-27 | 2019-12-20 | 8.627 | 35,816 | +1,043 | 0.00% | 309,000 |
| 2019-07-09 | 2019-07-05 | 9.807 | 34,773 | -6,954 | 0.00% | 341,002 |
| 2019-07-04 | 2019-07-02 | 10.281 | 41,727 | +6,954 | 0.00% | 428,996 |
| 2019-05-21 | 2019-05-17 | 9.057 | 34,773 | +1,319 | 0.00% | 314,951 |
| 2018-11-29 | 2018-11-27 | 8.968 | 33,454 | -1,003 | 0.00% | 300,004 |
| 2018-11-26 | 2018-11-22 | 8.370 | 34,457 | +1,003 | 0.00% | 288,399 |
| 2018-05-17 | 2018-05-15 | 10.801 | 33,454 | +1,189 | 0.00% | 361,345 |
| 2018-04-20 | 2018-04-18 | 10.445 | 32,265 | -322 | 0.00% | 337,002 |
| 2017-05-15 | 2017-05-11 | 11.116 | 32,587 | +1,059 | 0.00% | 362,243 |
| 2017-05-08 | 2017-05-04 | 11.196 | 31,528 | -1,561 | 0.00% | 352,996 |
| 2017-03-31 | 2017-03-29 | 12.013 | 33,089 | -312 | 0.00% | 397,504 |
| 2016-09-26 | 2016-09-22 | 7.881 | 33,401 | -1,873 | 0.00% | 263,221 |
| 2016-09-21 | 2016-09-19 | 7.528 | 35,274 | -8,116 | 0.00% | 265,551 |
| 2016-09-13 | 2016-09-09 | 7.849 | 43,390 | -5,619 | 0.00% | 340,551 |
| 2016-09-06 | 2016-09-02 | 7.640 | 49,009 | +5,619 | 0.00% | 374,447 |
| 2016-09-01 | 2016-08-30 | 8.009 | 43,390 | +1,249 | 0.00% | 347,501 |
| 2016-08-31 | 2016-08-29 | 7.945 | 42,141 | +8,740 | 0.00% | 334,798 |
| 2016-08-24 | 2016-08-22 | 8.329 | 33,401 | -6,867 | 0.00% | 278,201 |
| 2016-08-23 | 2016-08-19 | 8.009 | 40,268 | +624 | 0.00% | 322,497 |
| 2016-08-22 | 2016-08-18 | 7.416 | 39,644 | +2,497 | 0.00% | 294,005 |
| 2016-08-19 | 2016-08-17 | 7.688 | 37,147 | +3,746 | 0.00% | 285,602 |
| 2016-05-12 | 2016-05-10 | 8.413 | 33,401 | +1,605 | 0.00% | 281,006 |
| 2016-05-04 | 2016-04-29 | 8.211 | 31,796 | -1,188 | 0.00% | 261,083 |
| 2016-04-11 | 2016-04-07 | 8.581 | 32,984 | -5,943 | 0.00% | 283,048 |
| 2016-03-18 | 2016-03-16 | 8.581 | 38,927 | -892 | 0.00% | 334,047 |
| 2016-03-16 | 2016-03-14 | 8.480 | 39,819 | -5,052 | 0.00% | 337,681 |
| 2016-02-29 | 2016-02-25 | 8.110 | 44,871 | -29,715 | 0.00% | 363,914 |
| 2016-02-22 | 2016-02-18 | 8.144 | 74,586 | -1,189 | 0.01% | 607,419 |
| 2016-01-25 | 2016-01-21 | 8.060 | 75,775 | -594 | 0.01% | 610,727 |
| 2016-01-18 | 2016-01-14 | 7.992 | 76,369 | -1,189 | 0.01% | 610,375 |
| 2016-01-11 | 2016-01-07 | 8.060 | 77,558 | -5,051 | 0.01% | 625,098 |
| 2016-01-05 | 2015-12-31 | 8.363 | 82,609 | -35,659 | 0.01% | 690,828 |
| 2016-01-04 | 2015-12-29 | 8.379 | 118,268 | -8,915 | 0.01% | 991,020 |
| 2015-12-21 | 2015-12-17 | 7.992 | 127,183 | -5,943 | 0.01% | 1,016,503 |
| 2015-12-15 | 2015-12-11 | 7.992 | 133,126 | +297 | 0.01% | 1,064,002 |
| 2015-12-14 | 2015-12-10 | 7.992 | 132,829 | -8,914 | 0.01% | 1,061,628 |
| 2015-12-10 | 2015-12-08 | 7.976 | 141,743 | -2,675 | 0.01% | 1,130,488 |
| 2015-12-07 | 2015-12-03 | 8.026 | 144,418 | 0.01% | 1,159,113 |
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