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 | 0.700 | 729,000 | +0 | 0.32% | 510,300 |
| 2025-10-13 | 2025-10-09 | 0.690 | 729,000 | +0 | 0.32% | 503,010 |
| 2025-10-10 | 2025-10-08 | 0.710 | 729,000 | +0 | 0.32% | 517,590 |
| 2025-10-09 | 2025-10-06 | 0.670 | 729,000 | +0 | 0.32% | 488,430 |
| 2025-10-08 | 2025-10-03 | 0.670 | 729,000 | +0 | 0.32% | 488,430 |
| 2025-10-06 | 2025-10-02 | 0.670 | 729,000 | -136,000 | 0.32% | 488,430 |
| 2025-08-19 | 2025-08-15 | 0.830 | 865,000 | +15,000 | 0.39% | 717,950 |
| 2025-08-11 | 2025-08-07 | 0.850 | 850,000 | +136,000 | 0.38% | 722,500 |
| 2025-07-28 | 2025-07-24 | 1.070 | 714,000 | -31,000 | 0.32% | 763,980 |
| 2025-07-25 | 2025-07-23 | 1.190 | 745,000 | +31,000 | 0.33% | 886,550 |
| 2025-06-02 | 2025-05-29 | 2.228 | 714,000 | +5,912 | 0.32% | 1,591,115 |
| 2024-08-26 | 2024-08-22 | 2.813 | 708,088 | +20,826 | 0.32% | 1,992,061 |
| 2024-08-12 | 2024-08-08 | 2.975 | 687,262 | +9,918 | 0.31% | 2,044,351 |
| 2024-08-08 | 2024-08-06 | 3.086 | 677,344 | +9,917 | 0.30% | 2,089,979 |
| 2024-08-07 | 2024-08-05 | 3.055 | 667,427 | +3,967 | 0.30% | 2,039,189 |
| 2024-08-06 | 2024-08-02 | 3.045 | 663,460 | +4,958 | 0.30% | 2,020,379 |
| 2024-08-05 | 2024-08-01 | 3.075 | 658,502 | +35,702 | 0.30% | 2,025,201 |
| 2024-07-30 | 2024-07-26 | 3.146 | 622,800 | +10,909 | 0.28% | 1,959,361 |
| 2024-06-18 | 2024-06-14 | 3.428 | 611,891 | +472,059 | 0.27% | 2,097,800 |
| 2024-06-03 | 2024-05-30 | 3.470 | 139,832 | +449 | 0.06% | 485,189 |
| 2023-09-20 | 2023-09-18 | 3.723 | 139,383 | +7,909 | 0.06% | 518,881 |
| 2023-09-19 | 2023-09-15 | 3.794 | 131,474 | +4,942 | 0.06% | 498,748 |
| 2023-09-15 | 2023-09-13 | 4.016 | 126,532 | +4,943 | 0.06% | 508,161 |
| 2023-09-12 | 2023-09-07 | 3.794 | 121,589 | +3,954 | 0.05% | 461,249 |
| 2023-09-07 | 2023-09-05 | 3.692 | 117,635 | +31,633 | 0.05% | 434,350 |
| 2023-09-05 | 2023-08-31 | 3.692 | 86,002 | +23,725 | 0.04% | 317,550 |
| 2023-09-04 | 2023-08-30 | 3.611 | 62,277 | +2,965 | 0.03% | 224,909 |
| 2023-08-28 | 2023-08-24 | 3.804 | 59,312 | +39,541 | 0.03% | 225,601 |
| 2023-08-25 | 2023-08-23 | 3.632 | 19,771 | +14,828 | 0.01% | 71,801 |
| 2023-08-24 | 2023-08-22 | 3.632 | 4,943 | +4,943 | 0.00% | 17,951 |
| 2023-01-04 | 2022-12-30 | 5.598 | 0 | -13,629 | ||
| 2022-12-30 | 2022-12-28 | 5.198 | 13,629 | -20,444 | 0.01% | 70,838 |
| 2022-06-06 | 2022-06-01 | 4.854 | 34,073 | +470 | 0.02% | 165,383 |
| 2022-03-11 | 2022-03-09 | 4.479 | 33,603 | +23,042 | 0.02% | 150,501 |
| 2022-03-09 | 2022-03-07 | 4.458 | 10,561 | +10,561 | 0.00% | 47,081 |
| 2021-12-20 | 2021-12-16 | 5.208 | 0 | -128,650 | ||
| 2021-12-17 | 2021-12-15 | 4.687 | 128,650 | -17,282 | 0.06% | 602,999 |
| 2021-12-08 | 2021-12-06 | 4.312 | 145,932 | +5,761 | 0.07% | 629,281 |
| 2021-11-25 | 2021-11-23 | 4.541 | 140,171 | -960 | 0.07% | 636,559 |
| 2021-11-19 | 2021-11-17 | 4.427 | 141,131 | +19,201 | 0.07% | 624,749 |
| 2021-11-08 | 2021-11-04 | 4.906 | 121,930 | -9,601 | 0.06% | 598,171 |
| 2021-11-05 | 2021-11-03 | 4.968 | 131,531 | -50,884 | 0.06% | 653,492 |
| 2021-11-03 | 2021-11-01 | 5.031 | 182,415 | -27,842 | 0.08% | 917,702 |
| 2021-11-02 | 2021-10-29 | 5.000 | 210,257 | -14,401 | 0.10% | 1,051,201 |
| 2021-11-01 | 2021-10-28 | 4.979 | 224,658 | -19,201 | 0.10% | 1,118,520 |
| 2021-10-26 | 2021-10-22 | 4.979 | 243,859 | -10,561 | 0.11% | 1,214,118 |
| 2021-10-11 | 2021-10-07 | 4.312 | 254,420 | +13,441 | 0.12% | 1,097,099 |
| 2021-10-05 | 2021-09-30 | 4.343 | 240,979 | +3,840 | 0.11% | 1,046,669 |
| 2021-09-29 | 2021-09-27 | 4.375 | 237,139 | +41,283 | 0.11% | 1,037,400 |
| 2021-09-28 | 2021-09-24 | 4.208 | 195,856 | +98,888 | 0.09% | 824,161 |
| 2021-09-23 | 2021-09-20 | 4.218 | 96,968 | +17,282 | 0.04% | 409,051 |
| 2021-09-21 | 2021-09-17 | 4.323 | 79,686 | +28,802 | 0.04% | 344,448 |
| 2021-09-16 | 2021-09-14 | 4.323 | 50,884 | +19,201 | 0.02% | 219,950 |
| 2021-08-25 | 2021-08-23 | 4.843 | 31,683 | -30,722 | 0.01% | 153,452 |
| 2021-08-18 | 2021-08-16 | 4.718 | 62,405 | -960 | 0.03% | 294,450 |
| 2021-08-17 | 2021-08-13 | 4.677 | 63,365 | -34,563 | 0.03% | 296,340 |
| 2021-08-16 | 2021-08-12 | 4.687 | 97,928 | -960 | 0.05% | 459,001 |
| 2021-08-13 | 2021-08-11 | 4.583 | 98,888 | -17,281 | 0.05% | 453,200 |
| 2021-08-12 | 2021-08-10 | 4.562 | 116,169 | -24,002 | 0.05% | 529,979 |
| 2021-08-06 | 2021-08-04 | 4.687 | 140,171 | -15,361 | 0.07% | 656,999 |
| 2021-08-05 | 2021-08-03 | 4.729 | 155,532 | -961 | 0.07% | 735,478 |
| 2021-08-04 | 2021-08-02 | 4.802 | 156,493 | -53,764 | 0.07% | 751,432 |
| 2021-08-02 | 2021-07-29 | 4.989 | 210,257 | -53,764 | 0.10% | 1,049,011 |
| 2021-07-30 | 2021-07-28 | 4.823 | 264,021 | -35,523 | 0.12% | 1,273,249 |
| 2021-07-29 | 2021-07-27 | 4.698 | 299,544 | -66,245 | 0.14% | 1,407,120 |
| 2021-07-28 | 2021-07-26 | 4.656 | 365,789 | -74,886 | 0.17% | 1,703,069 |
| 2021-02-26 | 2021-02-24 | 4.010 | 440,675 | +41,283 | 0.20% | 1,767,149 |
| 2021-02-25 | 2021-02-23 | 4.125 | 399,392 | +29,762 | 0.19% | 1,647,360 |
| 2021-02-02 | 2021-01-29 | 4.062 | 369,630 | +41,284 | 0.17% | 1,501,502 |
| 2021-02-01 | 2021-01-28 | 4.083 | 328,346 | +40,323 | 0.15% | 1,340,639 |
| 2021-01-27 | 2021-01-25 | 4.146 | 288,023 | +26,882 | 0.13% | 1,194,000 |
| 2021-01-26 | 2021-01-22 | 4.062 | 261,141 | +5,761 | 0.12% | 1,060,800 |
| 2021-01-22 | 2021-01-20 | 4.073 | 255,380 | +67,205 | 0.12% | 1,040,058 |
| 2021-01-20 | 2021-01-18 | 4.146 | 188,175 | +23,042 | 0.09% | 780,080 |
| 2021-01-19 | 2021-01-15 | 4.021 | 165,133 | +13,441 | 0.08% | 663,919 |
| 2021-01-18 | 2021-01-14 | 4.021 | 151,692 | +37,443 | 0.07% | 609,879 |
| 2021-01-05 | 2020-12-31 | 4.354 | 114,249 | +27,842 | 0.05% | 497,419 |
| 2020-11-03 | 2020-10-30 | 4.166 | 86,407 | +428 | 0.04% | 359,985 |
| 2020-09-15 | 2020-09-11 | 4.072 | 85,979 | +26,749 | 0.04% | 350,102 |
| 2020-09-14 | 2020-09-10 | 4.103 | 59,230 | +57,319 | 0.03% | 243,041 |
| 2020-06-01 | 2020-05-28 | 4.423 | 1,911 | +21 | 0.00% | 8,453 |
| 2020-03-03 | 2020-02-28 | 4.307 | 1,890 | +1,890 | 0.00% | 8,140 |
| 2020-01-10 | 2020-01-08 | 4.582 | 0 | -3,780 | ||
| 2020-01-08 | 2020-01-06 | 4.614 | 3,780 | -143,634 | 0.00% | 17,441 |
| 2020-01-07 | 2020-01-03 | 4.339 | 147,414 | -109,616 | 0.07% | 639,599 |
| 2020-01-06 | 2020-01-02 | 4.550 | 257,030 | -41,578 | 0.12% | 1,169,600 |
| 2020-01-03 | 2019-12-31 | 5.196 | 298,608 | -91,662 | 0.14% | 1,551,558 |
| 2019-08-02 | 2019-07-31 | 3.322 | 390,270 | +11,064 | 0.18% | 1,296,404 |
| 2019-03-05 | 2019-03-01 | 3.845 | 379,206 | +16,528 | 0.18% | 1,457,892 |
| 2019-03-04 | 2019-02-28 | 3.692 | 362,678 | +234,134 | 0.18% | 1,339,048 |
| 2019-03-01 | 2019-02-27 | 3.431 | 128,544 | +128,544 | 0.06% | 440,999 |
| 2019-02-15 | 2019-02-13 | 3.812 | 0 | -918 | ||
| 2019-02-12 | 2019-02-08 | 3.964 | 918 | +918 | 0.00% | 3,639 |
| 2018-02-07 | 2018-02-05 | 7.051 | 0 | -3,659 | ||
| 2018-02-06 | 2018-02-02 | 6.941 | 3,659 | +3,659 | 0.00% | 25,398 |
| 2018-01-31 | 2018-01-29 | 6.471 | 0 | -4,574 | ||
| 2018-01-30 | 2018-01-26 | 6.482 | 4,574 | +4,574 | 0.00% | 29,649 |
| 2017-06-22 | 2017-06-20 | 3.968 | 0 | -37,508 | ||
| 2017-06-01 | 2017-05-29 | 4.233 | 37,508 | +1,861 | 0.02% | 158,759 |
| 2017-03-01 | 2017-02-27 | 3.623 | 35,647 | -869 | 0.02% | 129,152 |
| 2017-02-27 | 2017-02-23 | 3.566 | 36,516 | -1,739 | 0.02% | 130,200 |
| 2017-02-14 | 2017-02-10 | 3.692 | 38,255 | -1,739 | 0.02% | 141,241 |
| 2017-02-07 | 2017-02-03 | 3.692 | 39,994 | -5,216 | 0.02% | 147,661 |
| 2017-01-25 | 2017-01-23 | 3.485 | 45,210 | -5,217 | 0.02% | 157,559 |
| 2017-01-10 | 2017-01-06 | 3.451 | 50,427 | -4,347 | 0.03% | 174,001 |
| 2016-12-29 | 2016-12-23 | 3.232 | 54,774 | -8,694 | 0.03% | 177,030 |
| 2016-12-28 | 2016-12-22 | 3.313 | 63,468 | -1,739 | 0.03% | 210,239 |
| 2016-12-23 | 2016-12-21 | 3.474 | 65,207 | 0.03% | 226,500 |
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