History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.570 | 3,244,000 | +0 | 0.81% | 1,849,080 |
| 2025-10-13 | 2025-10-09 | 0.610 | 3,244,000 | +0 | 0.81% | 1,978,840 |
| 2025-10-10 | 2025-10-08 | 0.640 | 3,244,000 | -336,000 | 0.81% | 2,076,160 |
| 2025-10-08 | 2025-10-03 | 0.445 | 3,580,000 | +1,032,000 | 0.90% | 1,593,100 |
| 2025-10-06 | 2025-10-02 | 0.475 | 2,548,000 | +984,000 | 0.64% | 1,210,300 |
| 2025-10-03 | 2025-09-30 | 0.405 | 1,564,000 | +852,000 | 0.39% | 633,420 |
| 2025-10-02 | 2025-09-29 | 0.445 | 712,000 | +500,000 | 0.18% | 316,840 |
| 2025-09-26 | 2025-09-24 | 0.275 | 212,000 | +200,000 | 0.05% | 58,300 |
| 2021-01-28 | 2021-01-26 | 0.175 | 12,000 | -4,000 | 0.00% | 2,100 |
| 2020-12-29 | 2020-12-24 | 0.187 | 16,000 | -4,000 | 0.00% | 2,992 |
| 2020-11-02 | 2020-10-29 | 0.163 | 20,000 | -4,000 | 0.01% | 3,260 |
| 2020-02-27 | 2020-02-25 | 0.196 | 24,000 | -8,000 | 0.01% | 4,704 |
| 2019-04-10 | 2019-04-08 | 0.172 | 32,000 | -4,000 | 0.01% | 5,504 |
| 2018-12-07 | 2018-12-05 | 0.164 | 36,000 | -4,000 | 0.01% | 5,904 |
| 2018-10-25 | 2018-10-23 | 0.188 | 40,000 | -700,000 | 0.01% | 7,520 |
| 2018-10-23 | 2018-10-19 | 0.164 | 740,000 | -8,000 | 0.18% | 121,360 |
| 2018-10-19 | 2018-10-16 | 0.160 | 748,000 | +428,000 | 0.19% | 119,680 |
| 2018-09-28 | 2018-09-26 | 0.213 | 320,000 | +272,000 | 0.08% | 68,160 |
| 2018-09-26 | 2018-09-21 | 0.236 | 48,000 | -360,000 | 0.01% | 11,328 |
| 2018-09-24 | 2018-09-20 | 0.233 | 408,000 | +160,000 | 0.10% | 95,064 |
| 2018-09-21 | 2018-09-19 | 0.241 | 248,000 | +80,000 | 0.06% | 59,768 |
| 2018-09-20 | 2018-09-18 | 0.225 | 168,000 | -280,000 | 0.04% | 37,800 |
| 2018-09-18 | 2018-09-14 | 0.227 | 448,000 | +84,000 | 0.11% | 101,696 |
| 2018-09-17 | 2018-09-13 | 0.228 | 364,000 | +16,000 | 0.09% | 82,992 |
| 2018-09-12 | 2018-09-10 | 0.240 | 348,000 | +292,000 | 0.09% | 83,520 |
| 2018-09-11 | 2018-09-07 | 0.245 | 56,000 | -392,000 | 0.01% | 13,720 |
| 2018-09-03 | 2018-08-30 | 0.241 | 448,000 | +40,000 | 0.11% | 107,968 |
| 2018-08-31 | 2018-08-29 | 0.243 | 408,000 | +60,000 | 0.10% | 99,144 |
| 2018-08-30 | 2018-08-28 | 0.250 | 348,000 | +176,000 | 0.09% | 87,000 |
| 2018-08-28 | 2018-08-24 | 0.330 | 172,000 | +124,000 | 0.04% | 56,760 |
| 2018-07-20 | 2018-07-18 | 0.360 | 48,000 | +4,000 | 0.01% | 17,280 |
| 2018-06-29 | 2018-06-27 | 0.400 | 44,000 | -264,000 | 0.01% | 17,600 |
| 2018-06-28 | 2018-06-26 | 0.445 | 308,000 | +44,000 | 0.08% | 137,060 |
| 2018-06-27 | 2018-06-25 | 0.490 | 264,000 | -8,000 | 0.07% | 129,360 |
| 2018-06-25 | 2018-06-21 | 0.520 | 272,000 | +220,000 | 0.07% | 141,440 |
| 2018-06-06 | 2018-06-04 | 0.475 | 52,000 | -8,000 | 0.01% | 24,700 |
| 2018-05-31 | 2018-05-29 | 0.440 | 60,000 | -196,000 | 0.01% | 26,400 |
| 2018-05-25 | 2018-05-23 | 0.465 | 256,000 | -4,000 | 0.06% | 119,040 |
| 2018-05-24 | 2018-05-21 | 0.475 | 260,000 | +4,000 | 0.07% | 123,500 |
| 2018-05-23 | 2018-05-18 | 0.510 | 256,000 | +192,000 | 0.06% | 130,560 |
| 2018-05-21 | 2018-05-17 | 0.520 | 64,000 | -16,000 | 0.02% | 33,280 |
| 2018-05-18 | 2018-05-16 | 0.580 | 80,000 | -36,000 | 0.02% | 46,400 |
| 2018-05-14 | 2018-05-10 | 0.560 | 116,000 | -4,000 | 0.03% | 64,960 |
| 2018-05-09 | 2018-05-07 | 0.480 | 120,000 | -8,000 | 0.03% | 57,600 |
| 2018-05-08 | 2018-05-04 | 0.470 | 128,000 | -8,000 | 0.03% | 60,160 |
| 2018-04-30 | 2018-04-26 | 0.450 | 136,000 | -4,000 | 0.03% | 61,200 |
| 2018-04-26 | 2018-04-24 | 0.460 | 140,000 | -4,000 | 0.03% | 64,400 |
| 2018-04-25 | 2018-04-23 | 0.470 | 144,000 | -8,000 | 0.04% | 67,680 |
| 2018-04-24 | 2018-04-20 | 0.480 | 152,000 | -12,000 | 0.04% | 72,960 |
| 2018-04-23 | 2018-04-19 | 0.510 | 164,000 | -8,000 | 0.04% | 83,640 |
| 2018-04-19 | 2018-04-17 | 0.460 | 172,000 | -24,000 | 0.04% | 79,120 |
| 2018-04-18 | 2018-04-16 | 0.490 | 196,000 | 0.05% | 96,040 |
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