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 | 0.033 | 45,000 | +0 | 0.01% | 1,485 |
| 2025-10-13 | 2025-10-09 | 0.034 | 45,000 | +0 | 0.01% | 1,530 |
| 2025-10-10 | 2025-10-08 | 0.035 | 45,000 | +0 | 0.01% | 1,575 |
| 2025-10-09 | 2025-10-06 | 0.033 | 45,000 | +0 | 0.01% | 1,485 |
| 2025-10-08 | 2025-10-03 | 0.033 | 45,000 | +0 | 0.01% | 1,485 |
| 2025-10-06 | 2025-10-02 | 0.034 | 45,000 | +0 | 0.01% | 1,530 |
| 2025-10-03 | 2025-09-30 | 0.034 | 45,000 | +0 | 0.01% | 1,530 |
| 2025-10-02 | 2025-09-29 | 0.034 | 45,000 | +0 | 0.01% | 1,530 |
| 2025-09-30 | 2025-09-26 | 0.034 | 45,000 | +0 | 0.01% | 1,530 |
| 2025-09-29 | 2025-09-25 | 0.034 | 45,000 | +0 | 0.01% | 1,530 |
| 2025-09-26 | 2025-09-24 | 0.034 | 45,000 | +0 | 0.01% | 1,530 |
| 2025-09-25 | 2025-09-23 | 0.035 | 45,000 | +0 | 0.01% | 1,575 |
| 2025-09-24 | 2025-09-22 | 0.033 | 45,000 | +0 | 0.01% | 1,485 |
| 2025-09-23 | 2025-09-19 | 0.033 | 45,000 | +0 | 0.01% | 1,485 |
| 2025-09-22 | 2025-09-18 | 0.033 | 45,000 | +0 | 0.01% | 1,485 |
| 2025-09-19 | 2025-09-17 | 0.033 | 45,000 | +0 | 0.01% | 1,485 |
| 2025-09-18 | 2025-09-16 | 0.033 | 45,000 | +0 | 0.01% | 1,485 |
| 2025-09-17 | 2025-09-15 | 0.032 | 45,000 | +0 | 0.01% | 1,440 |
| 2025-09-16 | 2025-09-12 | 0.029 | 45,000 | +0 | 0.01% | 1,305 |
| 2025-09-15 | 2025-09-11 | 0.031 | 45,000 | +0 | 0.01% | 1,395 |
| 2025-09-12 | 2025-09-10 | 0.029 | 45,000 | +0 | 0.01% | 1,305 |
| 2025-09-11 | 2025-09-09 | 0.028 | 45,000 | +0 | 0.01% | 1,260 |
| 2025-09-10 | 2025-09-08 | 0.035 | 45,000 | +0 | 0.01% | 1,575 |
| 2025-09-09 | 2025-09-05 | 0.035 | 45,000 | +0 | 0.01% | 1,575 |
| 2025-09-08 | 2025-09-04 | 0.033 | 45,000 | +0 | 0.01% | 1,485 |
| 2025-09-05 | 2025-09-03 | 0.033 | 45,000 | +0 | 0.01% | 1,485 |
| 2025-09-04 | 2025-09-02 | 0.033 | 45,000 | +0 | 0.01% | 1,485 |
| 2025-09-03 | 2025-09-01 | 0.033 | 45,000 | +0 | 0.01% | 1,485 |
| 2025-09-02 | 2025-08-29 | 0.032 | 45,000 | +0 | 0.01% | 1,440 |
| 2025-09-01 | 2025-08-28 | 0.032 | 45,000 | +0 | 0.01% | 1,440 |
| 2025-08-29 | 2025-08-27 | 0.032 | 45,000 | +0 | 0.01% | 1,440 |
| 2025-08-28 | 2025-08-26 | 0.032 | 45,000 | +0 | 0.01% | 1,440 |
| 2025-08-27 | 2025-08-25 | 0.033 | 45,000 | +0 | 0.01% | 1,485 |
| 2025-08-26 | 2025-08-22 | 0.033 | 45,000 | +0 | 0.01% | 1,485 |
| 2025-08-25 | 2025-08-21 | 0.033 | 45,000 | +0 | 0.01% | 1,485 |
| 2025-08-22 | 2025-08-20 | 0.033 | 45,000 | +0 | 0.01% | 1,485 |
| 2025-08-21 | 2025-08-19 | 0.034 | 45,000 | +0 | 0.01% | 1,530 |
| 2025-08-20 | 2025-08-18 | 0.033 | 45,000 | +0 | 0.01% | 1,485 |
| 2025-08-19 | 2025-08-15 | 0.033 | 45,000 | +0 | 0.01% | 1,485 |
| 2025-08-18 | 2025-08-14 | 0.033 | 45,000 | +0 | 0.01% | 1,485 |
| 2025-08-15 | 2025-08-13 | 0.032 | 45,000 | +0 | 0.01% | 1,440 |
| 2025-08-14 | 2025-08-12 | 0.032 | 45,000 | +0 | 0.01% | 1,440 |
| 2025-08-13 | 2025-08-11 | 0.032 | 45,000 | +0 | 0.01% | 1,440 |
| 2025-08-12 | 2025-08-08 | 0.032 | 45,000 | +0 | 0.01% | 1,440 |
| 2025-08-11 | 2025-08-07 | 0.032 | 45,000 | +5,000 | 0.01% | 1,440 |
| 2025-07-07 | 2025-07-03 | 0.035 | 40,000 | +40,000 | 0.01% | 1,400 |
| 2025-03-31 | 2025-03-27 | 0.026 | 0 | -80,000 | ||
| 2024-10-04 | 2024-10-02 | 0.021 | 80,000 | +80,000 | 0.01% | 1,680 |
| 2019-03-05 | 2019-03-01 | 0.126 | 0 | -850,000 | ||
| 2019-03-04 | 2019-02-28 | 0.126 | 850,000 | -500,000 | 0.15% | 107,100 |
| 2019-02-28 | 2019-02-26 | 0.130 | 1,350,000 | -500,000 | 0.24% | 175,500 |
| 2019-02-25 | 2019-02-21 | 0.138 | 1,850,000 | -150,000 | 0.33% | 255,300 |
| 2019-02-19 | 2019-02-15 | 0.138 | 2,000,000 | -390,000 | 0.36% | 276,000 |
| 2019-01-30 | 2019-01-28 | 0.147 | 2,390,000 | -230,000 | 0.43% | 351,330 |
| 2019-01-28 | 2019-01-24 | 0.152 | 2,620,000 | -720,000 | 0.47% | 398,240 |
| 2019-01-23 | 2019-01-21 | 0.148 | 3,340,000 | -160,000 | 0.60% | 494,320 |
| 2018-09-18 | 2018-09-14 | 0.196 | 3,500,000 | -295,000 | 0.62% | 686,000 |
| 2018-09-03 | 2018-08-30 | 0.225 | 3,795,000 | -5,000 | 0.68% | 853,875 |
| 2018-08-31 | 2018-08-29 | 0.220 | 3,800,000 | -400,000 | 0.68% | 836,000 |
| 2018-08-30 | 2018-08-28 | 0.220 | 4,200,000 | -600,000 | 0.75% | 924,000 |
| 2018-08-06 | 2018-08-02 | 0.190 | 4,800,000 | +300,000 | 0.86% | 912,000 |
| 2018-08-03 | 2018-08-01 | 0.187 | 4,500,000 | +250,000 | 0.80% | 841,500 |
| 2018-08-01 | 2018-07-30 | 0.199 | 4,250,000 | +500,000 | 0.76% | 845,750 |
| 2018-07-31 | 2018-07-27 | 0.213 | 3,750,000 | +50,000 | 0.67% | 798,750 |
| 2018-07-30 | 2018-07-26 | 0.214 | 3,700,000 | +400,000 | 0.66% | 791,800 |
| 2018-07-20 | 2018-07-18 | 0.228 | 3,300,000 | +170,000 | 0.59% | 752,400 |
| 2018-07-10 | 2018-07-06 | 0.227 | 3,130,000 | -80,000 | 0.56% | 710,510 |
| 2018-07-06 | 2018-07-04 | 0.239 | 3,210,000 | -400,000 | 0.57% | 767,190 |
| 2018-07-04 | 2018-06-29 | 0.231 | 3,610,000 | -390,000 | 0.64% | 833,910 |
| 2018-07-03 | 2018-06-28 | 0.230 | 4,000,000 | -200,000 | 0.71% | 920,000 |
| 2018-06-21 | 2018-06-19 | 0.250 | 4,200,000 | -80,000 | 0.75% | 1,050,000 |
| 2018-06-19 | 2018-06-14 | 0.255 | 4,280,000 | +200,000 | 0.76% | 1,091,400 |
| 2018-06-15 | 2018-06-13 | 0.250 | 4,080,000 | +40,000 | 0.73% | 1,020,000 |
| 2018-06-14 | 2018-06-12 | 0.255 | 4,040,000 | +60,000 | 0.72% | 1,030,200 |
| 2018-06-11 | 2018-06-07 | 0.250 | 3,980,000 | +100,000 | 0.71% | 995,000 |
| 2018-05-28 | 2018-05-24 | 0.260 | 3,880,000 | -50,000 | 0.69% | 1,008,800 |
| 2018-05-24 | 2018-05-21 | 0.275 | 3,930,000 | -700,000 | 0.70% | 1,080,750 |
| 2018-05-23 | 2018-05-18 | 0.265 | 4,630,000 | -510,000 | 0.83% | 1,226,950 |
| 2018-05-21 | 2018-05-17 | 0.249 | 5,140,000 | -310,000 | 0.92% | 1,279,860 |
| 2018-04-26 | 2018-04-24 | 0.245 | 5,450,000 | +300,000 | 0.97% | 1,335,250 |
| 2018-04-25 | 2018-04-23 | 0.247 | 5,150,000 | +500,000 | 0.92% | 1,272,050 |
| 2018-04-24 | 2018-04-20 | 0.234 | 4,650,000 | +50,000 | 0.83% | 1,088,100 |
| 2018-04-10 | 2018-04-06 | 0.248 | 4,600,000 | +70,000 | 0.82% | 1,140,800 |
| 2018-04-06 | 2018-04-03 | 0.249 | 4,530,000 | +30,000 | 0.81% | 1,127,970 |
| 2018-03-28 | 2018-03-26 | 0.270 | 4,500,000 | +350,000 | 0.80% | 1,215,000 |
| 2018-03-23 | 2018-03-21 | 0.290 | 4,150,000 | +50,000 | 0.74% | 1,203,500 |
| 2018-03-22 | 2018-03-20 | 0.305 | 4,100,000 | +345,000 | 0.73% | 1,250,500 |
| 2018-03-21 | 2018-03-19 | 0.305 | 3,755,000 | +970,000 | 0.67% | 1,145,275 |
| 2018-03-20 | 2018-03-16 | 0.310 | 2,785,000 | -200,000 | 0.50% | 863,350 |
| 2018-03-19 | 2018-03-15 | 0.330 | 2,985,000 | -410,000 | 0.53% | 985,050 |
| 2018-03-16 | 2018-03-14 | 0.325 | 3,395,000 | -250,000 | 0.61% | 1,103,375 |
| 2018-03-12 | 2018-03-08 | 0.310 | 3,645,000 | +710,000 | 0.65% | 1,129,950 |
| 2018-03-09 | 2018-03-07 | 0.310 | 2,935,000 | +5,000 | 0.52% | 909,850 |
| 2018-03-07 | 2018-03-05 | 0.310 | 2,930,000 | +360,000 | 0.52% | 908,300 |
| 2018-03-06 | 2018-03-02 | 0.325 | 2,570,000 | +215,000 | 0.46% | 835,250 |
| 2018-03-05 | 2018-03-01 | 0.340 | 2,355,000 | +320,000 | 0.42% | 800,700 |
| 2018-03-02 | 2018-02-28 | 0.340 | 2,035,000 | +600,000 | 0.36% | 691,900 |
| 2018-03-01 | 2018-02-27 | 0.350 | 1,435,000 | +400,000 | 0.26% | 502,250 |
| 2018-02-28 | 2018-02-26 | 0.365 | 1,035,000 | +400,000 | 0.18% | 377,775 |
| 2018-02-27 | 2018-02-23 | 0.325 | 635,000 | +600,000 | 0.11% | 206,375 |
| 2018-01-29 | 2018-01-25 | 0.340 | 35,000 | -5,000 | 0.01% | 11,900 |
| 2018-01-26 | 2018-01-24 | 0.365 | 40,000 | +15,000 | 0.01% | 14,600 |
| 2018-01-25 | 2018-01-23 | 0.395 | 25,000 | +5,000 | 0.00% | 9,875 |
| 2018-01-24 | 2018-01-22 | 0.350 | 20,000 | -365,000 | 0.00% | 7,000 |
| 2018-01-23 | 2018-01-19 | 0.340 | 385,000 | +240,000 | 0.07% | 130,900 |
| 2018-01-22 | 2018-01-18 | 0.350 | 145,000 | +125,000 | 0.03% | 50,750 |
| 2018-01-18 | 2018-01-16 | 0.435 | 20,000 | 0.00% | 8,700 |
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