History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 5.250 25,454,000 +0 3.91% 133,633,500
2025-10-13 2025-10-09 5.490 25,454,000 +0 3.91% 139,742,460
2025-10-10 2025-10-08 5.330 25,454,000 +0 3.91% 135,669,820
2025-10-09 2025-10-06 5.130 25,454,000 +0 3.91% 130,579,020
2025-10-08 2025-10-03 5.090 25,454,000 +0 3.91% 129,560,860
2025-10-06 2025-10-02 5.090 25,454,000 +15,000 3.91% 129,560,860
2025-09-30 2025-09-26 5.140 25,439,000 +65,000 3.90% 130,756,460
2025-09-29 2025-09-25 4.300 25,374,000 +25,000 3.89% 109,108,200
2025-09-26 2025-09-24 4.050 25,349,000 +5,000 3.89% 102,663,450
2025-09-25 2025-09-23 4.100 25,344,000 +75,000 3.89% 103,910,400
2025-09-24 2025-09-22 4.070 25,269,000 +95,000 3.88% 102,844,830
2025-07-21 2025-07-17 4.180 25,174,000 -500 3.86% 105,227,320
2025-06-27 2025-06-25 4.860 25,174,500 -17,000 4.48% 122,348,070
2025-04-03 2025-04-01 1.930 25,191,500 +11,000,000 4.67% 48,619,595
2025-03-31 2025-03-27 1.960 14,191,500 +14,140,000 2.63% 27,815,340
2024-10-22 2024-10-18 5.009 51,500 +32,480 0.05% 257,980
2024-07-18 2024-07-16 2.166 19,020 -22,158 0.05% 41,201
2024-07-11 2024-07-09 1.760 41,178 +3,693 0.10% 72,474
2024-07-10 2024-07-08 1.652 37,485 +18,465 0.09% 61,915
2024-05-27 2024-05-23 0.266 19,020 -120,428 0.06% 5,058
2021-05-21 2021-05-18 0.554 139,448 -17,601 0.06% 77,250
2021-05-18 2021-05-14 0.539 157,049 -5,415 0.06% 84,680
2021-01-28 2021-01-26 0.646 162,464 -8,123 0.07% 105,000
2021-01-06 2021-01-04 0.790 170,587 +31,139 0.07% 134,820
2020-12-23 2020-12-21 0.591 139,448 -125,910 0.06% 82,400
2020-08-31 2020-08-27 0.458 265,358 -24,370 0.11% 121,520
2020-08-27 2020-08-25 0.462 289,728 +24,370 0.12% 133,750
2020-08-26 2020-08-24 0.458 265,358 -27,078 0.11% 121,520
2020-08-25 2020-08-21 0.458 292,436 +27,078 0.12% 133,920
2020-07-17 2020-07-15 0.517 265,358 -152,987 0.11% 137,200
2020-06-04 2020-06-02 0.465 418,345 +60,924 0.17% 194,670
2020-05-13 2020-05-11 0.617 357,421 -54,155 0.15% 220,440
2020-04-23 2020-04-21 0.521 411,576 +54,155 0.17% 214,320
2020-03-19 2020-03-17 0.602 357,421 +44,677 0.15% 215,160
2020-03-18 2020-03-16 0.543 312,744 +54,155 0.13% 169,785
2020-03-17 2020-03-13 0.591 258,589 -18,954 0.11% 152,800
2020-03-16 2020-03-12 0.628 277,543 +18,954 0.11% 174,250
2020-03-11 2020-03-09 0.694 258,589 +27,078 0.11% 179,540
2020-03-09 2020-03-05 0.761 231,511 +64,985 0.09% 176,130
2019-12-10 2019-12-06 1.034 166,526 -58,216 0.07% 172,200
2019-11-29 2019-11-27 1.053 224,742 +33,847 0.09% 236,550
2019-11-28 2019-11-26 1.108 190,895 +24,369 0.08% 211,500
2019-11-26 2019-11-22 1.016 166,526 -54,155 0.07% 169,125
2019-11-21 2019-11-19 1.108 220,681 +54,155 0.09% 244,501
2019-11-20 2019-11-18 1.053 166,526 -54,155 0.07% 175,275
2019-11-18 2019-11-14 1.219 220,681 +54,155 0.09% 268,951
2019-11-06 2019-11-04 1.422 166,526 +69,047 0.07% 236,775
2019-11-05 2019-11-01 1.293 97,479 -54,154 0.04% 126,001
2019-11-04 2019-10-31 1.293 151,633 +46,031 0.06% 196,000
2019-11-01 2019-10-30 1.366 105,602 -41,970 0.04% 144,300
2019-10-31 2019-10-29 1.625 147,572 +51,447 0.06% 239,801
2019-10-25 2019-10-23 1.108 96,125 -5,415 0.04% 106,500
2019-10-15 2019-10-11 1.274 101,540 -8,123 0.04% 129,375
2019-10-10 2019-10-08 1.256 109,663 -29,785 0.04% 137,700
2019-10-08 2019-10-03 1.293 139,448 +37,908 0.06% 180,249
2019-10-03 2019-09-30 1.348 101,540 -97,479 0.04% 136,875
2019-10-02 2019-09-27 1.422 199,019 +82,586 0.08% 282,976
2019-09-30 2019-09-26 1.274 116,433 +8,124 0.05% 148,350
2019-09-27 2019-09-25 1.366 108,309 -6,770 0.04% 147,999
2019-09-26 2019-09-24 1.459 115,079 -24,369 0.05% 167,875
2019-09-25 2019-09-23 1.625 139,448 +6,769 0.06% 226,599
2019-09-23 2019-09-19 1.717 132,679 -576,748 0.05% 227,850
2019-09-20 2019-09-18 1.810 709,427 -47,385 0.29% 1,283,800
2019-09-19 2019-09-17 1.828 756,812 -32,493 0.31% 1,383,524
2019-09-18 2019-09-16 1.810 789,305 -90,709 0.32% 1,428,350
2019-09-17 2019-09-13 1.883 880,014 +31,139 0.36% 1,657,499
2019-09-16 2019-09-12 1.920 848,875 -90,710 0.35% 1,630,199
2019-09-13 2019-09-11 1.810 939,585 -714,842 0.39% 1,700,301
2019-09-12 2019-09-10 1.957 1,654,427 +1,559,656 0.68% 3,238,300
2019-09-10 2019-09-06 1.625 94,771 -1,354 0.04% 154,000
2019-09-06 2019-09-04 1.662 96,125 -46,031 0.04% 159,751
2019-09-05 2019-09-03 1.699 142,156 -47,386 0.06% 241,500
2019-09-04 2019-09-02 1.662 189,542 +46,032 0.08% 315,001
2019-09-03 2019-08-30 2.068 143,510 -18,954 0.06% 296,800
2019-09-02 2019-08-29 2.474 162,464 -83,940 0.07% 402,000
2019-08-30 2019-08-28 2.474 246,404 +75,817 0.10% 609,700
2019-08-29 2019-08-27 2.585 170,587 -1,354 0.07% 440,999
2019-08-28 2019-08-26 2.659 171,941 -20,308 0.07% 457,199
2019-08-27 2019-08-23 2.216 192,249 -54,155 0.08% 425,999
2019-08-26 2019-08-22 2.511 246,404 +10,831 0.10% 618,800
2019-08-23 2019-08-21 2.253 235,573 -54,155 0.10% 530,700
2019-08-22 2019-08-20 1.607 289,728 +162,464 0.12% 465,450
2019-08-21 2019-08-19 1.145 127,264 +93,417 0.05% 145,700
2019-07-22 2019-07-18 5.724 33,847 -14,892 0.01% 193,752
2019-07-04 2019-07-02 5.540 48,739 +13,538 0.02% 269,999
2019-06-26 2019-06-24 6.389 35,201 -9,477 0.01% 224,903
2019-06-13 2019-06-11 5.503 44,678 +1,354 0.02% 245,852
2019-05-29 2019-05-27 6.685 43,324 -1,354 0.02% 289,601
2019-05-06 2019-05-02 5.872 44,678 -1,354 0.02% 262,352
2019-05-02 2019-04-29 5.983 46,032 +9,478 0.02% 275,403
2019-04-11 2019-04-09 6.869 36,554 +1,353 0.01% 251,097
2019-04-09 2019-04-04 6.057 35,201 +33,847 0.01% 213,203
2019-03-21 2019-03-19 5.097 1,354 -24,369 0.00% 6,901
2019-03-15 2019-03-13 5.983 25,723 +21,661 0.01% 153,897
2019-03-14 2019-03-12 5.946 4,062 -8,123 0.00% 24,152
2019-03-12 2019-03-08 5.281 12,185 +8,123 0.01% 64,351
2019-03-11 2019-03-07 4.949 4,062 -1,353 0.00% 20,102
2019-03-08 2019-03-06 4.912 5,415 -1,354 0.00% 26,598
2019-03-07 2019-03-05 5.318 6,769 -17,601 0.00% 35,998
2019-03-06 2019-03-04 5.318 24,370 +16,247 0.01% 129,602
2019-03-05 2019-03-01 5.798 8,123 -4,062 0.00% 47,099
2019-03-04 2019-02-28 2.327 12,185 0.01% 28,350

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top