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 | 1.770 | 4,527,568 | +0 | 0.33% | 8,013,795 |
| 2025-10-13 | 2025-10-09 | 1.840 | 4,527,568 | +0 | 0.33% | 8,330,725 |
| 2025-10-10 | 2025-10-08 | 1.990 | 4,527,568 | +0 | 0.33% | 9,009,860 |
| 2025-10-09 | 2025-10-06 | 1.840 | 4,527,568 | +0 | 0.33% | 8,330,725 |
| 2025-10-08 | 2025-10-03 | 1.870 | 4,527,568 | +0 | 0.33% | 8,466,552 |
| 2025-10-06 | 2025-10-02 | 1.800 | 4,527,568 | +0 | 0.33% | 8,149,622 |
| 2025-10-03 | 2025-09-30 | 1.810 | 4,527,568 | +166,800 | 0.33% | 8,194,898 |
| 2025-10-02 | 2025-09-29 | 1.880 | 4,360,768 | -167,400 | 0.31% | 8,198,244 |
| 2025-09-25 | 2025-09-23 | 1.900 | 4,528,168 | -120,000 | 0.33% | 8,603,519 |
| 2025-09-22 | 2025-09-18 | 1.880 | 4,648,168 | +60,000 | 0.34% | 8,738,556 |
| 2025-09-19 | 2025-09-17 | 1.960 | 4,588,168 | -63,300 | 0.33% | 8,992,809 |
| 2025-09-18 | 2025-09-16 | 1.910 | 4,651,468 | +85,500 | 0.34% | 8,884,304 |
| 2025-09-15 | 2025-09-11 | 1.890 | 4,565,968 | +3,000 | 0.33% | 8,629,680 |
| 2025-09-12 | 2025-09-10 | 1.990 | 4,562,968 | -66,300 | 0.33% | 9,080,306 |
| 2025-09-11 | 2025-09-09 | 2.210 | 4,629,268 | +12,300 | 0.33% | 10,230,682 |
| 2025-09-10 | 2025-09-08 | 2.300 | 4,616,968 | -210,000 | 0.33% | 10,619,026 |
| 2025-09-09 | 2025-09-05 | 2.360 | 4,826,968 | +72,000 | 0.35% | 11,391,644 |
| 2025-09-04 | 2025-09-02 | 2.280 | 4,754,968 | +3,000 | 0.34% | 10,841,327 |
| 2025-09-03 | 2025-09-01 | 2.250 | 4,751,968 | +38,100 | 0.34% | 10,691,928 |
| 2025-09-02 | 2025-08-29 | 2.370 | 4,713,868 | +1,800 | 0.34% | 11,171,867 |
| 2025-09-01 | 2025-08-28 | 2.310 | 4,712,068 | +6,300 | 0.34% | 10,884,877 |
| 2025-08-29 | 2025-08-27 | 2.540 | 4,705,768 | +33,600 | 0.34% | 11,952,651 |
| 2025-08-28 | 2025-08-26 | 2.690 | 4,672,168 | +19,500 | 0.34% | 12,568,132 |
| 2025-08-26 | 2025-08-22 | 2.780 | 4,652,668 | +10,500 | 0.34% | 12,934,417 |
| 2025-08-25 | 2025-08-21 | 2.820 | 4,642,168 | +69,900 | 0.34% | 13,090,914 |
| 2025-08-22 | 2025-08-20 | 2.980 | 4,572,268 | +9,000 | 0.34% | 13,625,359 |
| 2025-08-21 | 2025-08-19 | 3.180 | 4,563,268 | +6,000 | 0.34% | 14,511,192 |
| 2025-08-20 | 2025-08-18 | 3.470 | 4,557,268 | +55,800 | 0.33% | 15,813,720 |
| 2025-08-19 | 2025-08-15 | 3.530 | 4,501,468 | -7,800 | 0.33% | 15,890,182 |
| 2025-08-15 | 2025-08-13 | 3.140 | 4,509,268 | +53,400 | 0.33% | 14,159,102 |
| 2025-08-13 | 2025-08-11 | 3.050 | 4,455,868 | +20,700 | 0.37% | 13,590,397 |
| 2025-08-12 | 2025-08-08 | 2.890 | 4,435,168 | +59,100 | 0.37% | 12,817,636 |
| 2025-08-11 | 2025-08-07 | 3.060 | 4,376,068 | +6,000 | 0.36% | 13,390,768 |
| 2025-08-08 | 2025-08-06 | 3.230 | 4,370,068 | +4,800 | 0.36% | 14,115,320 |
| 2025-08-07 | 2025-08-05 | 3.360 | 4,365,268 | +16,200 | 0.36% | 14,667,300 |
| 2025-08-06 | 2025-08-04 | 3.390 | 4,349,068 | -69,000 | 0.36% | 14,743,341 |
| 2025-08-05 | 2025-08-01 | 3.120 | 4,418,068 | +120,300 | 0.37% | 13,784,372 |
| 2025-08-04 | 2025-07-31 | 3.200 | 4,297,768 | +24,300 | 0.36% | 13,752,858 |
| 2025-07-31 | 2025-07-29 | 3.650 | 4,273,468 | +26,700 | 0.35% | 15,598,158 |
| 2025-07-30 | 2025-07-28 | 3.510 | 4,246,768 | +13,200 | 0.35% | 14,906,156 |
| 2025-07-29 | 2025-07-25 | 3.230 | 4,233,568 | -35,400 | 0.35% | 13,674,425 |
| 2025-07-28 | 2025-07-24 | 2.630 | 4,268,968 | +15,300 | 0.35% | 11,227,386 |
| 2025-07-23 | 2025-07-21 | 2.450 | 4,253,668 | -10,200 | 0.35% | 10,421,487 |
| 2025-07-18 | 2025-07-16 | 2.700 | 4,263,868 | +10,200 | 0.35% | 11,512,444 |
| 2025-07-17 | 2025-07-15 | 2.060 | 4,253,668 | -10,200 | 0.35% | 8,762,556 |
| 2025-07-14 | 2025-07-10 | 1.960 | 4,263,868 | +10,200 | 0.35% | 8,357,181 |
| 2025-07-11 | 2025-07-09 | 1.920 | 4,253,668 | +82,500 | 0.35% | 8,167,043 |
| 2025-07-10 | 2025-07-08 | 1.980 | 4,171,168 | +55,800 | 0.35% | 8,258,913 |
| 2025-07-02 | 2025-06-27 | 1.910 | 4,115,368 | +160,200 | 0.34% | 7,860,353 |
| 2025-06-30 | 2025-06-26 | 2.130 | 3,955,168 | -12,000 | 0.33% | 8,424,508 |
| 2025-06-25 | 2025-06-23 | 2.350 | 3,967,168 | -168,900 | 0.33% | 9,322,845 |
| 2025-06-24 | 2025-06-20 | 2.100 | 4,136,068 | +170,700 | 0.34% | 8,685,743 |
| 2025-06-19 | 2025-06-17 | 2.030 | 3,965,368 | -148,500 | 0.33% | 8,049,697 |
| 2025-06-18 | 2025-06-16 | 2.300 | 4,113,868 | +10,200 | 0.34% | 9,461,896 |
| 2025-06-17 | 2025-06-13 | 2.390 | 4,103,668 | -9,900 | 0.34% | 9,807,767 |
| 2025-06-16 | 2025-06-12 | 2.660 | 4,113,568 | +82,500 | 0.34% | 10,942,091 |
| 2025-06-12 | 2025-06-10 | 2.520 | 4,031,068 | -10,200 | 0.33% | 10,158,291 |
| 2025-06-10 | 2025-06-06 | 2.130 | 4,041,268 | +10,200 | 0.34% | 8,607,901 |
| 2025-06-09 | 2025-06-05 | 2.360 | 4,031,068 | -15,900 | 0.33% | 9,513,320 |
| 2025-06-06 | 2025-06-04 | 2.850 | 4,046,968 | +6,000 | 0.34% | 11,533,859 |
| 2025-06-05 | 2025-06-03 | 2.000 | 4,040,968 | -57,300 | 0.34% | 8,081,936 |
| 2025-06-03 | 2025-05-30 | 1.480 | 4,098,268 | -467,400 | 0.34% | 6,065,437 |
| 2025-05-16 | 2025-05-14 | 1.260 | 4,565,668 | +177,900 | 0.42% | 5,752,742 |
| 2025-05-14 | 2025-05-12 | 1.220 | 4,387,768 | +225,600 | 0.40% | 5,353,077 |
| 2025-05-02 | 2025-04-29 | 1.560 | 4,162,168 | -128,100 | 0.38% | 6,492,982 |
| 2025-04-30 | 2025-04-28 | 1.350 | 4,290,268 | -16,500 | 0.39% | 5,791,862 |
| 2025-04-29 | 2025-04-25 | 1.310 | 4,306,768 | -362,100 | 0.39% | 5,641,866 |
| 2025-03-04 | 2025-02-28 | 1.160 | 4,668,868 | -317,100 | 0.43% | 5,415,887 |
| 2025-02-20 | 2025-02-18 | 1.070 | 4,985,968 | -30,000 | 0.46% | 5,334,986 |
| 2024-12-13 | 2024-12-11 | 1.050 | 5,015,968 | +699,600 | 0.46% | 5,266,766 |
| 2024-11-15 | 2024-11-13 | 1.070 | 4,316,368 | +57,900 | 0.40% | 4,618,514 |
| 2024-11-07 | 2024-11-05 | 1.290 | 4,258,468 | -300 | 0.39% | 5,493,424 |
| 2024-11-06 | 2024-11-04 | 1.290 | 4,258,768 | -300 | 0.39% | 5,493,811 |
| 2024-10-07 | 2024-10-03 | 1.230 | 4,259,068 | +194,400 | 0.39% | 5,238,654 |
| 2024-07-26 | 2024-07-24 | 1.580 | 4,064,668 | -3,000 | 0.37% | 6,422,175 |
| 2024-03-08 | 2024-03-06 | 1.360 | 4,067,668 | +3,875,968 | 0.37% | 5,532,028 |
| 2023-01-13 | 2023-01-11 | 2.170 | 191,700 | -600 | 0.02% | 415,989 |
| 2022-10-12 | 2022-10-10 | 1.820 | 192,300 | -300 | 0.02% | 349,986 |
| 2022-09-07 | 2022-09-05 | 1.830 | 192,600 | +5,100 | 0.02% | 352,458 |
| 2021-08-18 | 2021-08-16 | 3.400 | 187,500 | +2,400 | 0.02% | 637,500 |
| 2021-08-17 | 2021-08-13 | 3.440 | 185,100 | -300 | 0.02% | 636,744 |
| 2021-08-13 | 2021-08-11 | 3.400 | 185,400 | -600 | 0.02% | 630,360 |
| 2021-05-27 | 2021-05-25 | 3.340 | 186,000 | -600 | 0.02% | 621,240 |
| 2021-05-11 | 2021-05-07 | 3.360 | 186,600 | +3,000 | 0.02% | 626,976 |
| 2021-04-09 | 2021-04-07 | 3.930 | 183,600 | +6,000 | 0.02% | 721,548 |
| 2021-03-26 | 2021-03-24 | 4.090 | 177,600 | +2,100 | 0.02% | 726,384 |
| 2021-03-24 | 2021-03-22 | 4.230 | 175,500 | +2,100 | 0.02% | 742,365 |
| 2021-03-23 | 2021-03-19 | 4.290 | 173,400 | +2,100 | 0.02% | 743,886 |
| 2021-02-09 | 2021-02-05 | 4.610 | 171,300 | -7,800 | 0.02% | 789,693 |
| 2021-02-04 | 2021-02-02 | 4.400 | 179,100 | -33,000 | 0.02% | 788,040 |
| 2021-01-27 | 2021-01-25 | 4.560 | 212,100 | +12,600 | 0.02% | 967,176 |
| 2021-01-25 | 2021-01-21 | 4.700 | 199,500 | -12,000 | 0.02% | 937,650 |
| 2021-01-22 | 2021-01-20 | 4.550 | 211,500 | +21,000 | 0.02% | 962,325 |
| 2021-01-20 | 2021-01-18 | 4.450 | 190,500 | -3,000 | 0.02% | 847,725 |
| 2021-01-12 | 2021-01-08 | 4.220 | 193,500 | -300 | 0.02% | 816,570 |
| 2021-01-07 | 2021-01-05 | 4.370 | 193,800 | +4,500 | 0.02% | 846,906 |
| 2021-01-06 | 2021-01-04 | 4.410 | 189,300 | -47,700 | 0.02% | 834,813 |
| 2021-01-04 | 2020-12-29 | 3.900 | 237,000 | -60,300 | 0.02% | 924,300 |
| 2020-12-30 | 2020-12-28 | 4.050 | 297,300 | -86,400 | 0.03% | 1,204,065 |
| 2020-12-21 | 2020-12-17 | 3.450 | 383,700 | +2,400 | 0.04% | 1,323,765 |
| 2020-12-15 | 2020-12-11 | 3.240 | 381,300 | -600 | 0.04% | 1,235,412 |
| 2020-12-09 | 2020-12-07 | 3.070 | 381,900 | +1,500 | 0.04% | 1,172,433 |
| 2020-10-29 | 2020-10-27 | 3.150 | 380,400 | -300 | 0.04% | 1,198,260 |
| 2020-10-06 | 2020-09-30 | 3.500 | 380,700 | -300 | 0.04% | 1,332,450 |
| 2020-08-27 | 2020-08-25 | 3.250 | 381,000 | -1,500 | 0.04% | 1,238,250 |
| 2020-08-19 | 2020-08-17 | 3.440 | 382,500 | +93,000 | 0.04% | 1,315,800 |
| 2020-08-18 | 2020-08-14 | 3.410 | 289,500 | +30,600 | 0.03% | 987,195 |
| 2020-08-14 | 2020-08-12 | 3.400 | 258,900 | -6,600 | 0.03% | 880,260 |
| 2020-08-11 | 2020-08-07 | 3.450 | 265,500 | -37,800 | 0.03% | 915,975 |
| 2020-07-28 | 2020-07-24 | 3.570 | 303,300 | -900 | 0.03% | 1,082,781 |
| 2020-07-17 | 2020-07-15 | 3.800 | 304,200 | -16,200 | 0.03% | 1,155,960 |
| 2020-07-10 | 2020-07-08 | 3.990 | 320,400 | -3,600 | 0.03% | 1,278,396 |
| 2020-07-03 | 2020-06-30 | 4.280 | 324,000 | -13,800 | 0.03% | 1,386,720 |
| 2020-07-02 | 2020-06-29 | 4.180 | 337,800 | -1,200 | 0.03% | 1,412,004 |
| 2020-06-30 | 2020-06-26 | 4.230 | 339,000 | +14,700 | 0.03% | 1,433,970 |
| 2020-06-24 | 2020-06-22 | 4.210 | 324,300 | -1,800 | 0.03% | 1,365,303 |
| 2020-06-23 | 2020-06-19 | 4.240 | 326,100 | +7,200 | 0.03% | 1,382,664 |
| 2020-06-22 | 2020-06-18 | 4.010 | 318,900 | +27,600 | 0.03% | 1,278,789 |
| 2020-06-10 | 2020-06-08 | 3.660 | 291,300 | -1,500 | 0.03% | 1,066,158 |
| 2020-06-09 | 2020-06-05 | 3.840 | 292,800 | +1,200 | 0.03% | 1,124,352 |
| 2020-06-04 | 2020-06-02 | 3.900 | 291,600 | -2,100 | 0.03% | 1,137,240 |
| 2020-06-03 | 2020-06-01 | 3.990 | 293,700 | +1,800 | 0.03% | 1,171,863 |
| 2020-05-29 | 2020-05-27 | 3.910 | 291,900 | -2,100 | 0.03% | 1,141,329 |
| 2020-05-27 | 2020-05-25 | 4.230 | 294,000 | -600 | 0.03% | 1,243,620 |
| 2020-05-26 | 2020-05-22 | 3.950 | 294,600 | +32,700 | 0.03% | 1,163,670 |
| 2020-05-25 | 2020-05-21 | 4.230 | 261,900 | +51,300 | 0.03% | 1,107,837 |
| 2020-05-22 | 2020-05-20 | 4.400 | 210,600 | +3,900 | 0.02% | 926,640 |
| 2020-05-19 | 2020-05-15 | 3.000 | 206,700 | +5,100 | 0.02% | 620,100 |
| 2020-05-05 | 2020-04-29 | 3.200 | 201,600 | +900 | 0.02% | 645,120 |
| 2020-04-28 | 2020-04-24 | 3.290 | 200,700 | -300 | 0.02% | 660,303 |
| 2020-04-20 | 2020-04-16 | 3.170 | 201,000 | +900 | 0.02% | 637,170 |
| 2020-04-14 | 2020-04-08 | 3.340 | 200,100 | +1,200 | 0.02% | 668,334 |
| 2020-03-26 | 2020-03-24 | 2.710 | 198,900 | +600 | 0.02% | 539,019 |
| 2020-03-23 | 2020-03-19 | 2.640 | 198,300 | -300 | 0.02% | 523,512 |
| 2020-03-16 | 2020-03-12 | 3.250 | 198,600 | -600 | 0.02% | 645,450 |
| 2020-03-11 | 2020-03-09 | 3.270 | 199,200 | -300 | 0.02% | 651,384 |
| 2020-03-03 | 2020-02-28 | 3.480 | 199,500 | -3,300 | 0.02% | 694,260 |
| 2020-02-26 | 2020-02-24 | 3.640 | 202,800 | -300 | 0.02% | 738,192 |
| 2020-02-25 | 2020-02-21 | 3.750 | 203,100 | +300 | 0.02% | 761,625 |
| 2020-02-20 | 2020-02-18 | 3.770 | 202,800 | -600 | 0.02% | 764,556 |
| 2020-02-14 | 2020-02-12 | 3.700 | 203,400 | -300 | 0.02% | 752,580 |
| 2020-02-13 | 2020-02-11 | 3.740 | 203,700 | -600 | 0.02% | 761,838 |
| 2020-02-07 | 2020-02-05 | 3.900 | 204,300 | +4,500 | 0.02% | 796,770 |
| 2020-02-04 | 2020-01-31 | 4.140 | 199,800 | +2,700 | 0.02% | 827,172 |
| 2020-02-03 | 2020-01-30 | 3.820 | 197,100 | +3,000 | 0.02% | 752,922 |
| 2020-01-29 | 2020-01-22 | 4.120 | 194,100 | +11,700 | 0.02% | 799,692 |
| 2020-01-22 | 2020-01-20 | 4.300 | 182,400 | +300 | 0.02% | 784,320 |
| 2020-01-21 | 2020-01-17 | 4.300 | 182,100 | -600 | 0.02% | 783,030 |
| 2020-01-17 | 2020-01-15 | 4.300 | 182,700 | +1,500 | 0.02% | 785,610 |
| 2020-01-16 | 2020-01-14 | 4.020 | 181,200 | -300 | 0.02% | 728,424 |
| 2020-01-10 | 2020-01-08 | 4.180 | 181,500 | -600 | 0.02% | 758,670 |
| 2020-01-09 | 2020-01-07 | 4.200 | 182,100 | -4,200 | 0.02% | 764,820 |
| 2020-01-08 | 2020-01-06 | 3.930 | 186,300 | -300 | 0.02% | 732,159 |
| 2020-01-07 | 2020-01-03 | 3.880 | 186,600 | +600 | 0.02% | 724,008 |
| 2020-01-03 | 2019-12-31 | 3.540 | 186,000 | +1,500 | 0.02% | 658,440 |
| 2020-01-02 | 2019-12-27 | 3.780 | 184,500 | -277,200 | 0.02% | 697,410 |
| 2019-12-20 | 2019-12-18 | 3.980 | 461,700 | -600 | 0.05% | 1,837,566 |
| 2019-12-18 | 2019-12-16 | 3.990 | 462,300 | +300 | 0.05% | 1,844,577 |
| 2019-12-13 | 2019-12-11 | 4.020 | 462,000 | +2,700 | 0.05% | 1,857,240 |
| 2019-12-12 | 2019-12-10 | 3.990 | 459,300 | -900 | 0.05% | 1,832,607 |
| 2019-12-05 | 2019-12-03 | 3.890 | 460,200 | +2,100 | 0.05% | 1,790,178 |
| 2019-12-04 | 2019-12-02 | 4.050 | 458,100 | -2,100 | 0.05% | 1,855,305 |
| 2019-12-02 | 2019-11-28 | 4.400 | 460,200 | +32,700 | 0.05% | 2,024,880 |
| 2019-11-29 | 2019-11-27 | 4.520 | 427,500 | +20,700 | 0.04% | 1,932,300 |
| 2019-11-28 | 2019-11-26 | 4.440 | 406,800 | -300 | 0.04% | 1,806,192 |
| 2019-11-27 | 2019-11-25 | 4.580 | 407,100 | -300 | 0.04% | 1,864,518 |
| 2019-11-25 | 2019-11-21 | 4.700 | 407,400 | +29,100 | 0.04% | 1,914,780 |
| 2019-11-22 | 2019-11-20 | 4.920 | 378,300 | +600 | 0.04% | 1,861,236 |
| 2019-11-21 | 2019-11-19 | 5.010 | 377,700 | +35,700 | 0.04% | 1,892,277 |
| 2019-11-20 | 2019-11-18 | 4.600 | 342,000 | +15,600 | 0.03% | 1,573,200 |
| 2019-11-19 | 2019-11-15 | 4.800 | 326,400 | +134,700 | 0.03% | 1,566,720 |
| 2019-11-18 | 2019-11-14 | 4.420 | 191,700 | +144,900 | 0.02% | 847,314 |
| 2019-11-15 | 2019-11-13 | 4.580 | 46,800 | +6,600 | 0.00% | 214,344 |
| 2019-11-14 | 2019-11-12 | 6.000 | 40,200 | 0.00% | 241,200 |
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