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 | 0.810 | 790,000 | +0 | 0.11% | 639,900 |
| 2025-10-13 | 2025-10-09 | 0.860 | 790,000 | +0 | 0.11% | 679,400 |
| 2025-10-10 | 2025-10-08 | 0.860 | 790,000 | +14,000 | 0.11% | 679,400 |
| 2025-10-09 | 2025-10-06 | 0.840 | 776,000 | -15,000 | 0.10% | 651,840 |
| 2025-10-08 | 2025-10-03 | 0.880 | 791,000 | -30,000 | 0.11% | 696,080 |
| 2025-10-06 | 2025-10-02 | 0.810 | 821,000 | -12,000 | 0.11% | 665,010 |
| 2025-10-02 | 2025-09-29 | 0.700 | 833,000 | +17,000 | 0.11% | 583,100 |
| 2025-09-29 | 2025-09-25 | 0.790 | 816,000 | -15,000 | 0.11% | 644,640 |
| 2025-09-26 | 2025-09-24 | 0.880 | 831,000 | -13,000 | 0.11% | 731,280 |
| 2025-09-24 | 2025-09-22 | 0.900 | 844,000 | +17,000 | 0.11% | 759,600 |
| 2025-09-23 | 2025-09-19 | 0.970 | 827,000 | -12,000 | 0.11% | 802,190 |
| 2025-09-22 | 2025-09-18 | 1.030 | 839,000 | +11,000 | 0.11% | 864,170 |
| 2025-09-19 | 2025-09-17 | 1.330 | 828,000 | -30,000 | 0.11% | 1,101,240 |
| 2025-09-18 | 2025-09-16 | 1.590 | 858,000 | +15,000 | 0.12% | 1,364,220 |
| 2025-09-02 | 2025-08-29 | 0.340 | 843,000 | +150,000 | 0.11% | 286,620 |
| 2025-03-25 | 2025-03-21 | 0.290 | 693,000 | +3,000 | 0.09% | 200,970 |
| 2025-02-28 | 2025-02-26 | 0.300 | 690,000 | +3,000 | 0.09% | 207,000 |
| 2025-02-21 | 2025-02-19 | 0.285 | 687,000 | +3,000 | 0.09% | 195,795 |
| 2025-02-17 | 2025-02-13 | 0.385 | 684,000 | +4,000 | 0.09% | 263,340 |
| 2024-10-04 | 2024-10-02 | 1.000 | 680,000 | +9,000 | 0.09% | 680,000 |
| 2024-07-16 | 2024-07-12 | 1.020 | 671,000 | +5,000 | 0.09% | 684,420 |
| 2024-06-28 | 2024-06-26 | 1.040 | 666,000 | +2,000 | 0.09% | 692,640 |
| 2024-04-19 | 2024-04-17 | 0.850 | 664,000 | +44,000 | 0.09% | 564,400 |
| 2024-03-15 | 2024-03-13 | 1.100 | 620,000 | +23,000 | 0.08% | 682,000 |
| 2022-12-19 | 2022-12-15 | 1.610 | 597,000 | -4,000 | 0.08% | 961,170 |
| 2022-12-15 | 2022-12-13 | 2.060 | 601,000 | +4,000 | 0.08% | 1,238,060 |
| 2022-10-28 | 2022-10-26 | 0.940 | 597,000 | -10,000 | 0.08% | 561,180 |
| 2022-06-07 | 2022-06-02 | 0.944 | 607,000 | +2,656 | 0.08% | 573,087 |
| 2022-04-19 | 2022-04-13 | 0.974 | 604,344 | -39,825 | 0.08% | 588,790 |
| 2022-04-14 | 2022-04-12 | 0.974 | 644,169 | -9,957 | 0.08% | 627,590 |
| 2022-04-01 | 2022-03-30 | 0.984 | 654,126 | +5,974 | 0.09% | 643,860 |
| 2022-03-29 | 2022-03-25 | 1.085 | 648,152 | -20,908 | 0.08% | 703,080 |
| 2022-03-22 | 2022-03-18 | 0.914 | 669,060 | +9,956 | 0.09% | 611,520 |
| 2022-03-18 | 2022-03-16 | 0.994 | 659,104 | +4,978 | 0.09% | 655,380 |
| 2022-03-17 | 2022-03-15 | 0.994 | 654,126 | -24,890 | 0.09% | 650,430 |
| 2022-03-14 | 2022-03-10 | 1.035 | 679,016 | +6,969 | 0.09% | 702,460 |
| 2022-03-11 | 2022-03-09 | 1.035 | 672,047 | +12,943 | 0.09% | 695,250 |
| 2022-03-08 | 2022-03-04 | 1.024 | 659,104 | +10,952 | 0.09% | 675,240 |
| 2022-02-25 | 2022-02-23 | 1.115 | 648,152 | +9,956 | 0.08% | 722,610 |
| 2022-02-15 | 2022-02-11 | 1.145 | 638,196 | +5,974 | 0.08% | 730,740 |
| 2022-02-11 | 2022-02-09 | 1.175 | 632,222 | +10,952 | 0.08% | 742,950 |
| 2022-01-05 | 2022-01-03 | 1.376 | 621,270 | +9,956 | 0.08% | 854,880 |
| 2021-12-22 | 2021-12-20 | 1.045 | 611,314 | -157,309 | 0.08% | 638,560 |
| 2021-12-20 | 2021-12-16 | 1.035 | 768,623 | +9,957 | 0.10% | 795,161 |
| 2021-12-16 | 2021-12-14 | 1.115 | 758,666 | +12,943 | 0.10% | 845,820 |
| 2021-12-10 | 2021-12-08 | 1.215 | 745,723 | +9,956 | 0.10% | 906,290 |
| 2021-12-09 | 2021-12-07 | 1.426 | 735,767 | -14,934 | 0.10% | 1,049,380 |
| 2021-12-07 | 2021-12-03 | 2.079 | 750,701 | -33,852 | 0.10% | 1,560,779 |
| 2021-12-01 | 2021-11-29 | 2.320 | 784,553 | +25,887 | 0.10% | 1,820,281 |
| 2021-11-26 | 2021-11-24 | 2.350 | 758,666 | +2,987 | 0.10% | 1,783,079 |
| 2021-11-24 | 2021-11-22 | 2.360 | 755,679 | -109,519 | 0.10% | 1,783,649 |
| 2021-11-16 | 2021-11-12 | 2.390 | 865,198 | +3,982 | 0.11% | 2,068,220 |
| 2021-11-09 | 2021-11-05 | 2.431 | 861,216 | -9,956 | 0.11% | 2,093,301 |
| 2021-10-28 | 2021-10-26 | 2.652 | 871,172 | +5,974 | 0.11% | 2,310,000 |
| 2021-10-21 | 2021-10-19 | 2.712 | 865,198 | +4,978 | 0.11% | 2,346,300 |
| 2021-10-08 | 2021-10-06 | 2.822 | 860,220 | +996 | 0.11% | 2,427,840 |
| 2021-09-29 | 2021-09-27 | 2.340 | 859,224 | +1,991 | 0.11% | 2,010,789 |
| 2021-09-24 | 2021-09-21 | 2.461 | 857,233 | -15,930 | 0.11% | 2,109,450 |
| 2021-09-21 | 2021-09-17 | 2.611 | 873,163 | -2,987 | 0.11% | 2,280,200 |
| 2021-09-17 | 2021-09-15 | 2.819 | 876,150 | +2,207 | 0.11% | 2,470,221 |
| 2021-09-08 | 2021-09-06 | 3.262 | 873,943 | +18,869 | 0.11% | 2,851,199 |
| 2021-08-26 | 2021-08-24 | 2.517 | 855,074 | +7,945 | 0.11% | 2,152,500 |
| 2021-07-30 | 2021-07-28 | 2.457 | 847,129 | +4,965 | 0.11% | 2,081,319 |
| 2021-07-14 | 2021-07-12 | 2.970 | 842,164 | +4,966 | 0.11% | 2,501,601 |
| 2021-06-28 | 2021-06-24 | 2.850 | 837,198 | +2,979 | 0.11% | 2,385,690 |
| 2021-06-24 | 2021-06-22 | 2.779 | 834,219 | +14,897 | 0.11% | 2,318,401 |
| 2021-06-23 | 2021-06-21 | 3.081 | 819,322 | +10,924 | 0.11% | 2,524,500 |
| 2021-06-22 | 2021-06-18 | 3.192 | 808,398 | +29,794 | 0.11% | 2,580,381 |
| 2021-06-21 | 2021-06-17 | 3.333 | 778,604 | +29,793 | 0.10% | 2,595,040 |
| 2021-06-18 | 2021-06-16 | 3.373 | 748,811 | +9,932 | 0.10% | 2,525,901 |
| 2021-06-17 | 2021-06-15 | 3.524 | 738,879 | +1,986 | 0.10% | 2,603,999 |
| 2021-06-15 | 2021-06-10 | 3.575 | 736,893 | +6,952 | 0.10% | 2,634,099 |
| 2021-06-10 | 2021-06-08 | 3.434 | 729,941 | +4,965 | 0.09% | 2,506,349 |
| 2021-06-09 | 2021-06-07 | 3.409 | 724,976 | +10,925 | 0.09% | 2,471,349 |
| 2021-06-08 | 2021-06-04 | 3.479 | 714,051 | +1,140 | 0.09% | 2,484,518 |
| 2021-05-27 | 2021-05-25 | 3.379 | 712,911 | +4,958 | 0.09% | 2,408,651 |
| 2021-05-26 | 2021-05-24 | 3.459 | 707,953 | +5,949 | 0.09% | 2,449,020 |
| 2021-05-25 | 2021-05-21 | 3.530 | 702,004 | +4,958 | 0.09% | 2,478,001 |
| 2021-05-24 | 2021-05-20 | 3.782 | 697,046 | -7,932 | 0.09% | 2,636,249 |
| 2021-05-21 | 2021-05-18 | 3.631 | 704,978 | +3,966 | 0.09% | 2,559,598 |
| 2021-05-20 | 2021-05-17 | 3.550 | 701,012 | -27,763 | 0.09% | 2,488,639 |
| 2021-05-18 | 2021-05-14 | 3.681 | 728,775 | +2,974 | 0.09% | 2,682,749 |
| 2021-05-14 | 2021-05-12 | 3.752 | 725,801 | +26,772 | 0.09% | 2,723,042 |
| 2021-05-10 | 2021-05-06 | 4.417 | 699,029 | +991 | 0.09% | 3,087,899 |
| 2021-05-06 | 2021-05-04 | 4.710 | 698,038 | +9,916 | 0.09% | 3,287,681 |
| 2021-05-05 | 2021-05-03 | 4.286 | 688,122 | -19,831 | 0.09% | 2,949,498 |
| 2021-04-09 | 2021-04-07 | 4.841 | 707,953 | -29,746 | 0.09% | 3,427,200 |
| 2021-04-01 | 2021-03-30 | 4.589 | 737,699 | +9,915 | 0.10% | 3,385,200 |
| 2021-03-26 | 2021-03-24 | 3.681 | 727,784 | +7,933 | 0.09% | 2,679,101 |
| 2021-03-22 | 2021-03-18 | 3.752 | 719,851 | +428,341 | 0.09% | 2,700,718 |
| 2021-01-26 | 2021-01-22 | 4.559 | 291,510 | -992 | 0.04% | 1,328,880 |
| 2021-01-11 | 2021-01-07 | 4.619 | 292,502 | +34,704 | 0.04% | 1,351,102 |
| 2021-01-08 | 2021-01-06 | 4.740 | 257,798 | +29,746 | 0.03% | 1,222,000 |
| 2021-01-05 | 2020-12-31 | 4.589 | 228,052 | +37,678 | 0.03% | 1,046,500 |
| 2020-12-23 | 2020-12-21 | 4.871 | 190,374 | +24,788 | 0.02% | 927,360 |
| 2020-12-22 | 2020-12-18 | 4.942 | 165,586 | +49,577 | 0.02% | 818,302 |
| 2020-12-21 | 2020-12-17 | 5.345 | 116,009 | +6,941 | 0.02% | 620,099 |
| 2020-11-27 | 2020-11-25 | 6.031 | 109,068 | +3,966 | 0.01% | 657,798 |
| 2020-11-26 | 2020-11-24 | 6.142 | 105,102 | +2,974 | 0.01% | 645,538 |
| 2020-11-19 | 2020-11-17 | 5.607 | 102,128 | -12,890 | 0.01% | 572,682 |
| 2020-11-13 | 2020-11-11 | 5.023 | 115,018 | -991 | 0.01% | 577,682 |
| 2020-10-21 | 2020-10-19 | 4.095 | 116,009 | +991 | 0.02% | 475,020 |
| 2020-10-05 | 2020-09-29 | 3.933 | 115,018 | +12,890 | 0.01% | 452,402 |
| 2020-09-24 | 2020-09-22 | 4.236 | 102,128 | -7,932 | 0.01% | 432,601 |
| 2020-09-16 | 2020-09-14 | 4.453 | 110,060 | +62,467 | 0.01% | 490,077 |
| 2020-09-15 | 2020-09-11 | 4.624 | 47,593 | +36,699 | 0.01% | 220,092 |
| 2020-08-10 | 2020-08-06 | 3.423 | 10,894 | -991 | 0.00% | 37,289 |
| 2020-07-10 | 2020-07-08 | 3.322 | 11,885 | -2,971 | 0.00% | 39,481 |
| 2020-07-07 | 2020-07-03 | 3.362 | 14,856 | -10,894 | 0.00% | 49,951 |
| 2020-07-03 | 2020-06-30 | 3.316 | 25,750 | +9,923 | 0.00% | 85,384 |
| 2020-07-02 | 2020-06-29 | 3.336 | 15,827 | +989 | 0.00% | 52,801 |
| 2020-04-20 | 2020-04-16 | 3.569 | 14,838 | -989 | 0.00% | 52,951 |
| 2020-03-31 | 2020-03-27 | 3.538 | 15,827 | -989 | 0.00% | 56,001 |
| 2020-03-10 | 2020-03-06 | 4.094 | 16,816 | -989 | 0.00% | 68,850 |
| 2020-03-06 | 2020-03-04 | 4.115 | 17,805 | +2,967 | 0.00% | 73,259 |
| 2020-03-03 | 2020-02-28 | 4.266 | 14,838 | +4,946 | 0.00% | 63,302 |
| 2020-02-27 | 2020-02-25 | 4.135 | 9,892 | +989 | 0.00% | 40,901 |
| 2020-02-13 | 2020-02-11 | 5.762 | 8,903 | +990 | 0.00% | 51,302 |
| 2020-02-12 | 2020-02-10 | 5.469 | 7,913 | -990 | 0.00% | 43,278 |
| 2020-02-11 | 2020-02-07 | 5.611 | 8,903 | -989 | 0.00% | 49,952 |
| 2020-02-07 | 2020-02-05 | 6.258 | 9,892 | +989 | 0.00% | 61,901 |
| 2020-02-06 | 2020-02-04 | 7.157 | 8,903 | -7,913 | 0.00% | 63,723 |
| 2020-02-05 | 2020-02-03 | 8.189 | 16,816 | +13,848 | 0.00% | 137,700 |
| 2019-09-13 | 2019-09-11 | 5.553 | 2,968 | +2 | 0.00% | 16,483 |
| 2019-08-19 | 2019-08-15 | 5.260 | 2,966 | -988 | 0.00% | 15,602 |
| 2019-08-08 | 2019-08-06 | 4.552 | 3,954 | -989 | 0.00% | 17,999 |
| 2019-08-06 | 2019-08-02 | 4.441 | 4,943 | +989 | 0.00% | 21,951 |
| 2019-07-15 | 2019-07-11 | 3.237 | 3,954 | -16,806 | 0.00% | 12,799 |
| 2019-07-03 | 2019-06-28 | 3.124 | 20,760 | +57 | 0.00% | 64,857 |
| 2019-04-16 | 2019-04-12 | 5.224 | 20,703 | -986 | 0.00% | 108,149 |
| 2019-04-04 | 2019-04-02 | 4.565 | 21,689 | -4,929 | 0.00% | 99,000 |
| 2019-04-03 | 2019-04-01 | 3.976 | 26,618 | +4,929 | 0.00% | 105,838 |
| 2018-10-18 | 2018-10-15 | 2.282 | 21,689 | -1,972 | 0.00% | 49,500 |
| 2018-09-28 | 2018-09-26 | 2.252 | 23,661 | -3,943 | 0.00% | 53,280 |
| 2018-09-13 | 2018-09-11 | 2.167 | 27,604 | +80 | 0.00% | 59,813 |
| 2018-09-11 | 2018-09-07 | 2.248 | 27,524 | -14,745 | 0.00% | 61,880 |
| 2018-09-10 | 2018-09-06 | 2.248 | 42,269 | -9,830 | 0.01% | 95,030 |
| 2018-09-05 | 2018-09-03 | 2.238 | 52,099 | +9,830 | 0.01% | 116,600 |
| 2018-09-04 | 2018-08-31 | 2.258 | 42,269 | +12,779 | 0.01% | 95,460 |
| 2018-08-30 | 2018-08-28 | 2.197 | 29,490 | +1,966 | 0.00% | 64,800 |
| 2018-08-28 | 2018-08-24 | 2.187 | 27,524 | -1,966 | 0.00% | 60,200 |
| 2018-08-27 | 2018-08-23 | 2.167 | 29,490 | -12,779 | 0.00% | 63,900 |
| 2018-08-24 | 2018-08-22 | 2.187 | 42,269 | -9,830 | 0.01% | 92,450 |
| 2018-08-17 | 2018-08-15 | 2.146 | 52,099 | +19,660 | 0.01% | 111,830 |
| 2018-08-14 | 2018-08-10 | 2.157 | 32,439 | -19,660 | 0.00% | 69,960 |
| 2018-08-13 | 2018-08-09 | 2.136 | 52,099 | -15,728 | 0.01% | 111,300 |
| 2018-08-10 | 2018-08-08 | 2.116 | 67,827 | -105,181 | 0.01% | 143,520 |
| 2018-08-09 | 2018-08-07 | 2.116 | 173,008 | +2,949 | 0.02% | 366,081 |
| 2018-08-08 | 2018-08-06 | 2.004 | 170,059 | +9,830 | 0.02% | 340,811 |
| 2018-08-07 | 2018-08-03 | 2.116 | 160,229 | -34,405 | 0.02% | 339,041 |
| 2018-08-06 | 2018-08-02 | 2.116 | 194,634 | -4,915 | 0.02% | 411,841 |
| 2018-08-02 | 2018-07-31 | 2.167 | 199,549 | -4,915 | 0.03% | 432,391 |
| 2018-07-31 | 2018-07-27 | 2.136 | 204,464 | +2,949 | 0.03% | 436,801 |
| 2018-07-27 | 2018-07-25 | 2.136 | 201,515 | -983 | 0.03% | 430,501 |
| 2018-07-26 | 2018-07-24 | 2.167 | 202,498 | +29,490 | 0.03% | 438,781 |
| 2018-07-24 | 2018-07-20 | 2.248 | 173,008 | +10,813 | 0.02% | 388,961 |
| 2018-07-23 | 2018-07-19 | 2.370 | 162,195 | -57,013 | 0.02% | 384,451 |
| 2018-07-20 | 2018-07-18 | 2.330 | 219,208 | +1,966 | 0.03% | 510,669 |
| 2018-07-19 | 2018-07-17 | 2.340 | 217,242 | +16,710 | 0.03% | 508,299 |
| 2018-07-18 | 2018-07-16 | 2.299 | 200,532 | +4,915 | 0.03% | 461,041 |
| 2018-07-17 | 2018-07-13 | 2.309 | 195,617 | +25,558 | 0.02% | 451,731 |
| 2018-07-16 | 2018-07-12 | 2.411 | 170,059 | -3,932 | 0.02% | 410,011 |
| 2018-07-13 | 2018-07-11 | 2.584 | 173,991 | 0.02% | 449,581 |
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