History of CCASS shareholding
Participant: GUODU SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.390 | 59,000 | +0 | 0.01% | 82,010 |
| 2025-10-13 | 2025-10-09 | 1.550 | 59,000 | +0 | 0.01% | 91,450 |
| 2025-10-10 | 2025-10-08 | 1.280 | 59,000 | +0 | 0.01% | 75,520 |
| 2025-10-09 | 2025-10-06 | 1.110 | 59,000 | +0 | 0.01% | 65,490 |
| 2025-10-08 | 2025-10-03 | 0.970 | 59,000 | +0 | 0.01% | 57,230 |
| 2025-10-06 | 2025-10-02 | 0.960 | 59,000 | +0 | 0.01% | 56,640 |
| 2025-10-03 | 2025-09-30 | 1.010 | 59,000 | +0 | 0.01% | 59,590 |
| 2025-10-02 | 2025-09-29 | 0.960 | 59,000 | +26,000 | 0.01% | 56,640 |
| 2025-06-24 | 2025-06-20 | 1.100 | 33,000 | -56,000 | 0.01% | 36,300 |
| 2025-06-23 | 2025-06-19 | 1.000 | 89,000 | -84,000 | 0.02% | 89,000 |
| 2025-06-12 | 2025-06-10 | 1.020 | 173,000 | +35,000 | 0.03% | 176,460 |
| 2025-06-09 | 2025-06-05 | 1.140 | 138,000 | -104,000 | 0.03% | 157,320 |
| 2025-06-03 | 2025-05-30 | 0.610 | 242,000 | +33,000 | 0.05% | 147,620 |
| 2024-10-10 | 2024-10-08 | 0.690 | 209,000 | -208,000 | 0.04% | 144,210 |
| 2024-06-07 | 2024-06-05 | 0.850 | 417,000 | +90,000 | 0.08% | 354,450 |
| 2024-05-22 | 2024-05-20 | 0.890 | 327,000 | +137,000 | 0.06% | 291,030 |
| 2024-05-21 | 2024-05-17 | 0.900 | 190,000 | +137,000 | 0.04% | 171,000 |
| 2024-05-20 | 2024-05-16 | 0.920 | 53,000 | +53,000 | 0.01% | 48,760 |
| 2024-05-16 | 2024-05-13 | 0.920 | 0 | -53,000 | ||
| 2024-05-14 | 2024-05-10 | 0.900 | 53,000 | +53,000 | 0.01% | 47,700 |
| 2022-02-08 | 2022-02-04 | 4.743 | 0 | -9,625 | ||
| 2022-01-05 | 2022-01-03 | 4.914 | 9,625 | +9,625 | 0.00% | 47,299 |
| 2021-05-17 | 2021-05-13 | 5.020 | 0 | -7,171 | ||
| 2021-05-12 | 2021-05-10 | 4.895 | 7,171 | +7,171 | 0.01% | 35,099 |
| 2021-04-28 | 2021-04-26 | 4.480 | 0 | -11,952 | ||
| 2021-04-14 | 2021-04-12 | 4.405 | 11,952 | -11,952 | 0.01% | 52,651 |
| 2021-04-09 | 2021-04-07 | 4.368 | 23,904 | +11,952 | 0.02% | 104,401 |
| 2021-04-08 | 2021-04-01 | 4.418 | 11,952 | +4,781 | 0.01% | 52,801 |
| 2021-03-11 | 2021-03-09 | 4.706 | 7,171 | -11,952 | 0.01% | 33,749 |
| 2021-03-10 | 2021-03-08 | 5.020 | 19,123 | -3,984 | 0.02% | 96,000 |
| 2021-03-08 | 2021-03-04 | 5.397 | 23,107 | -11,155 | 0.02% | 124,701 |
| 2021-02-26 | 2021-02-24 | 5.459 | 34,262 | -55,775 | 0.03% | 187,050 |
| 2021-02-25 | 2021-02-23 | 5.936 | 90,037 | -15,936 | 0.08% | 534,488 |
| 2021-02-23 | 2021-02-19 | 5.961 | 105,973 | +18,326 | 0.10% | 631,750 |
| 2021-02-22 | 2021-02-18 | 5.660 | 87,647 | -7,171 | 0.08% | 496,101 |
| 2021-02-19 | 2021-02-17 | 5.924 | 94,818 | +8,765 | 0.09% | 561,680 |
| 2021-02-17 | 2021-02-11 | 5.309 | 86,053 | +26,294 | 0.08% | 456,838 |
| 2021-02-10 | 2021-02-08 | 5.234 | 59,759 | +24,700 | 0.06% | 312,749 |
| 2021-02-09 | 2021-02-05 | 4.920 | 35,059 | +11,952 | 0.03% | 172,481 |
| 2021-02-08 | 2021-02-04 | 4.769 | 23,107 | +19,123 | 0.02% | 110,200 |
| 2021-02-05 | 2021-02-03 | 4.242 | 3,984 | +3,984 | 0.00% | 16,900 |
| 2018-04-11 | 2018-04-09 | 7.754 | 0 | -535 | ||
| 2018-03-20 | 2018-03-16 | 7.175 | 535 | -55,663 | 0.00% | 3,838 |
| 2018-03-19 | 2018-03-15 | 6.278 | 56,198 | +23,014 | 0.08% | 352,799 |
| 2018-03-16 | 2018-03-14 | 6.184 | 33,184 | +32,649 | 0.05% | 205,222 |
| 2018-01-24 | 2018-01-22 | 5.773 | 535 | -1,071 | 0.00% | 3,089 |
| 2018-01-16 | 2018-01-12 | 5.493 | 1,606 | +536 | 0.00% | 8,822 |
| 2018-01-10 | 2018-01-08 | 5.829 | 1,070 | -536 | 0.00% | 6,237 |
| 2017-12-12 | 2017-12-08 | 5.474 | 1,606 | -8,563 | 0.00% | 8,792 |
| 2017-11-01 | 2017-10-30 | 5.325 | 10,169 | +8,563 | 0.01% | 54,149 |
| 2017-10-30 | 2017-10-26 | 5.624 | 1,606 | -1,070 | 0.00% | 9,032 |
| 2017-10-19 | 2017-10-17 | 5.680 | 2,676 | -535 | 0.00% | 15,199 |
| 2017-10-16 | 2017-10-12 | 5.717 | 3,211 | -1,071 | 0.00% | 18,358 |
| 2017-10-13 | 2017-10-11 | 5.998 | 4,282 | -1,070 | 0.01% | 25,681 |
| 2017-10-12 | 2017-10-10 | 5.923 | 5,352 | 0.01% | 31,699 |
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