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 | 0.500 | 274,000 | +0 | 0.01% | 137,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 274,000 | +0 | 0.01% | 130,150 |
| 2025-10-10 | 2025-10-08 | 0.475 | 274,000 | +0 | 0.01% | 130,150 |
| 2025-10-09 | 2025-10-06 | 0.470 | 274,000 | +0 | 0.01% | 128,780 |
| 2025-10-08 | 2025-10-03 | 0.460 | 274,000 | +0 | 0.01% | 126,040 |
| 2025-10-06 | 2025-10-02 | 0.490 | 274,000 | +0 | 0.01% | 134,260 |
| 2025-10-03 | 2025-09-30 | 0.490 | 274,000 | +0 | 0.01% | 134,260 |
| 2025-10-02 | 2025-09-29 | 0.495 | 274,000 | +0 | 0.01% | 135,630 |
| 2025-09-30 | 2025-09-26 | 0.495 | 274,000 | +0 | 0.01% | 135,630 |
| 2025-09-29 | 2025-09-25 | 0.475 | 274,000 | +0 | 0.01% | 130,150 |
| 2025-09-26 | 2025-09-24 | 0.450 | 274,000 | +0 | 0.01% | 123,300 |
| 2025-09-25 | 2025-09-23 | 0.450 | 274,000 | +0 | 0.01% | 123,300 |
| 2025-09-24 | 2025-09-22 | 0.475 | 274,000 | +0 | 0.01% | 130,150 |
| 2025-09-23 | 2025-09-19 | 0.495 | 274,000 | +0 | 0.01% | 135,630 |
| 2025-09-22 | 2025-09-18 | 0.510 | 274,000 | +0 | 0.01% | 139,740 |
| 2025-09-19 | 2025-09-17 | 0.510 | 274,000 | +0 | 0.01% | 139,740 |
| 2025-09-18 | 2025-09-16 | 0.520 | 274,000 | +0 | 0.01% | 142,480 |
| 2025-09-17 | 2025-09-15 | 0.530 | 274,000 | +0 | 0.01% | 145,220 |
| 2025-09-16 | 2025-09-12 | 0.530 | 274,000 | +0 | 0.01% | 145,220 |
| 2025-09-15 | 2025-09-11 | 0.550 | 274,000 | +0 | 0.01% | 150,700 |
| 2025-09-12 | 2025-09-10 | 0.550 | 274,000 | +0 | 0.01% | 150,700 |
| 2025-09-11 | 2025-09-09 | 0.540 | 274,000 | +0 | 0.01% | 147,960 |
| 2025-09-10 | 2025-09-08 | 0.550 | 274,000 | +0 | 0.01% | 150,700 |
| 2025-09-09 | 2025-09-05 | 0.550 | 274,000 | +0 | 0.01% | 150,700 |
| 2025-09-08 | 2025-09-04 | 0.550 | 274,000 | +0 | 0.01% | 150,700 |
| 2025-09-05 | 2025-09-03 | 0.550 | 274,000 | +0 | 0.01% | 150,700 |
| 2025-09-04 | 2025-09-02 | 0.540 | 274,000 | +0 | 0.01% | 147,960 |
| 2025-09-03 | 2025-09-01 | 0.540 | 274,000 | +0 | 0.01% | 147,960 |
| 2025-09-02 | 2025-08-29 | 0.540 | 274,000 | +0 | 0.01% | 147,960 |
| 2025-09-01 | 2025-08-28 | 0.540 | 274,000 | +0 | 0.01% | 147,960 |
| 2025-08-29 | 2025-08-27 | 0.530 | 274,000 | +0 | 0.01% | 145,220 |
| 2025-08-28 | 2025-08-26 | 0.570 | 274,000 | +0 | 0.01% | 156,180 |
| 2025-08-27 | 2025-08-25 | 0.550 | 274,000 | +2,000 | 0.01% | 150,700 |
| 2025-08-22 | 2025-08-20 | 0.620 | 272,000 | +258,000 | 0.01% | 168,640 |
| 2025-07-24 | 2025-07-22 | 0.810 | 14,000 | +12,000 | 0.00% | 11,340 |
| 2025-02-14 | 2025-02-12 | 0.760 | 2,000 | -2,000 | 0.00% | 1,520 |
| 2024-08-27 | 2024-08-23 | 1.450 | 4,000 | -2,000 | 0.00% | 5,800 |
| 2021-01-12 | 2021-01-08 | 2.550 | 6,000 | -2,000 | 0.00% | 15,300 |
| 2020-07-20 | 2020-07-16 | 2.750 | 8,000 | -2,000 | 0.00% | 22,000 |
| 2020-02-20 | 2020-02-18 | 2.970 | 10,000 | +2,000 | 0.00% | 29,700 |
| 2020-01-17 | 2020-01-15 | 3.150 | 8,000 | -6,000 | 0.00% | 25,200 |
| 2020-01-15 | 2020-01-13 | 3.230 | 14,000 | +6,000 | 0.00% | 45,220 |
| 2020-01-06 | 2020-01-02 | 2.750 | 8,000 | -4,000 | 0.00% | 22,000 |
| 2019-12-13 | 2019-12-11 | 2.670 | 12,000 | -2,000 | 0.00% | 32,040 |
| 2019-09-02 | 2019-08-29 | 2.180 | 14,000 | -30,000 | 0.00% | 30,520 |
| 2019-08-27 | 2019-08-23 | 2.100 | 44,000 | +28,000 | 0.00% | 92,400 |
| 2019-08-23 | 2019-08-21 | 1.970 | 16,000 | +2,000 | 0.00% | 31,520 |
| 2019-08-08 | 2019-08-06 | 1.670 | 14,000 | -8,000 | 0.00% | 23,380 |
| 2019-07-25 | 2019-07-23 | 1.570 | 22,000 | -2,000 | 0.00% | 34,540 |
| 2019-05-14 | 2019-05-09 | 1.390 | 24,000 | -4,000 | 0.00% | 33,360 |
| 2019-02-21 | 2019-02-19 | 1.470 | 28,000 | -2,000 | 0.00% | 41,160 |
| 2019-02-11 | 2019-02-04 | 1.390 | 30,000 | +8,000 | 0.00% | 41,700 |
| 2019-01-24 | 2019-01-22 | 1.380 | 22,000 | -20,000 | 0.00% | 30,360 |
| 2018-10-15 | 2018-10-11 | 1.380 | 42,000 | -6,000 | 0.00% | 57,960 |
| 2018-09-14 | 2018-09-12 | 1.320 | 48,000 | -2,000 | 0.00% | 63,360 |
| 2018-09-10 | 2018-09-06 | 1.371 | 50,000 | +1,140 | 0.00% | 68,563 |
| 2018-08-21 | 2018-08-17 | 1.422 | 48,860 | -39,089 | 0.00% | 69,500 |
| 2018-08-20 | 2018-08-16 | 1.269 | 87,949 | +39,089 | 0.00% | 111,601 |
| 2018-08-09 | 2018-08-07 | 1.433 | 48,860 | -52,769 | 0.00% | 70,000 |
| 2018-08-08 | 2018-08-06 | 1.463 | 101,629 | -1,955 | 0.00% | 148,719 |
| 2018-08-06 | 2018-08-02 | 1.474 | 103,584 | -39,088 | 0.00% | 152,640 |
| 2018-08-01 | 2018-07-30 | 1.515 | 142,672 | -1,954 | 0.01% | 216,080 |
| 2018-07-30 | 2018-07-26 | 1.525 | 144,626 | -19,545 | 0.01% | 220,519 |
| 2018-07-26 | 2018-07-24 | 1.494 | 164,171 | -11,726 | 0.01% | 245,281 |
| 2018-07-25 | 2018-07-23 | 1.484 | 175,897 | -48,860 | 0.01% | 261,000 |
| 2018-07-24 | 2018-07-20 | 1.504 | 224,757 | -35,180 | 0.01% | 338,099 |
| 2018-07-23 | 2018-07-19 | 1.515 | 259,937 | +13,681 | 0.01% | 393,680 |
| 2018-07-20 | 2018-07-18 | 1.504 | 246,256 | 0.01% | 370,440 |
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