History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.770 | 2,619,300 | +0 | 0.19% | 4,636,161 |
| 2025-10-13 | 2025-10-09 | 1.840 | 2,619,300 | +0 | 0.19% | 4,819,512 |
| 2025-10-10 | 2025-10-08 | 1.990 | 2,619,300 | +0 | 0.19% | 5,212,407 |
| 2025-10-09 | 2025-10-06 | 1.840 | 2,619,300 | +0 | 0.19% | 4,819,512 |
| 2025-10-08 | 2025-10-03 | 1.870 | 2,619,300 | +0 | 0.19% | 4,898,091 |
| 2025-10-06 | 2025-10-02 | 1.800 | 2,619,300 | +0 | 0.19% | 4,714,740 |
| 2025-10-03 | 2025-09-30 | 1.810 | 2,619,300 | +0 | 0.19% | 4,740,933 |
| 2025-10-02 | 2025-09-29 | 1.880 | 2,619,300 | +0 | 0.19% | 4,924,284 |
| 2025-09-30 | 2025-09-26 | 1.760 | 2,619,300 | +0 | 0.19% | 4,609,968 |
| 2025-09-29 | 2025-09-25 | 1.880 | 2,619,300 | +0 | 0.19% | 4,924,284 |
| 2025-09-26 | 2025-09-24 | 1.920 | 2,619,300 | +0 | 0.19% | 5,029,056 |
| 2025-09-25 | 2025-09-23 | 1.900 | 2,619,300 | +0 | 0.19% | 4,976,670 |
| 2025-09-24 | 2025-09-22 | 1.930 | 2,619,300 | +0 | 0.19% | 5,055,249 |
| 2025-09-23 | 2025-09-19 | 1.920 | 2,619,300 | +0 | 0.19% | 5,029,056 |
| 2025-09-22 | 2025-09-18 | 1.880 | 2,619,300 | +0 | 0.19% | 4,924,284 |
| 2025-09-19 | 2025-09-17 | 1.960 | 2,619,300 | +0 | 0.19% | 5,133,828 |
| 2025-09-18 | 2025-09-16 | 1.910 | 2,619,300 | +0 | 0.19% | 5,002,863 |
| 2025-09-17 | 2025-09-15 | 1.910 | 2,619,300 | +0 | 0.19% | 5,002,863 |
| 2025-09-16 | 2025-09-12 | 1.780 | 2,619,300 | +0 | 0.19% | 4,662,354 |
| 2025-09-15 | 2025-09-11 | 1.890 | 2,619,300 | +171,000 | 0.19% | 4,950,477 |
| 2025-09-12 | 2025-09-10 | 1.990 | 2,448,300 | +240,000 | 0.18% | 4,872,117 |
| 2025-09-11 | 2025-09-09 | 2.210 | 2,208,300 | -9,000 | 0.16% | 4,880,343 |
| 2025-09-10 | 2025-09-08 | 2.300 | 2,217,300 | -9,000 | 0.16% | 5,099,790 |
| 2025-09-09 | 2025-09-05 | 2.360 | 2,226,300 | +8,700 | 0.16% | 5,254,068 |
| 2025-09-08 | 2025-09-04 | 2.280 | 2,217,600 | +9,300 | 0.16% | 5,056,128 |
| 2025-09-02 | 2025-08-29 | 2.370 | 2,208,300 | +60,000 | 0.16% | 5,233,671 |
| 2025-09-01 | 2025-08-28 | 2.310 | 2,148,300 | +360,000 | 0.15% | 4,962,573 |
| 2025-08-27 | 2025-08-25 | 2.730 | 1,788,300 | +120,000 | 0.13% | 4,882,059 |
| 2025-08-26 | 2025-08-22 | 2.780 | 1,668,300 | +180,000 | 0.12% | 4,637,874 |
| 2025-08-22 | 2025-08-20 | 2.980 | 1,488,300 | -1,000,500 | 0.11% | 4,435,134 |
| 2025-08-18 | 2025-08-14 | 3.240 | 2,488,800 | -99,300 | 0.18% | 8,063,712 |
| 2025-08-15 | 2025-08-13 | 3.140 | 2,588,100 | +599,400 | 0.19% | 8,126,634 |
| 2025-08-13 | 2025-08-11 | 3.050 | 1,988,700 | -300,900 | 0.17% | 6,065,535 |
| 2025-08-11 | 2025-08-07 | 3.060 | 2,289,600 | -199,500 | 0.19% | 7,006,176 |
| 2025-08-08 | 2025-08-06 | 3.230 | 2,489,100 | -694,200 | 0.21% | 8,039,793 |
| 2025-08-05 | 2025-08-01 | 3.120 | 3,183,300 | +44,400 | 0.26% | 9,931,896 |
| 2025-08-04 | 2025-07-31 | 3.200 | 3,138,900 | +148,500 | 0.26% | 10,044,480 |
| 2025-08-01 | 2025-07-30 | 3.520 | 2,990,400 | +64,800 | 0.25% | 10,526,208 |
| 2025-07-31 | 2025-07-29 | 3.650 | 2,925,600 | +6,000 | 0.24% | 10,678,440 |
| 2025-07-30 | 2025-07-28 | 3.510 | 2,919,600 | +10,800 | 0.24% | 10,247,796 |
| 2025-07-23 | 2025-07-21 | 2.450 | 2,908,800 | +157,200 | 0.24% | 7,126,560 |
| 2025-07-22 | 2025-07-18 | 2.630 | 2,751,600 | +99,000 | 0.23% | 7,236,708 |
| 2025-07-21 | 2025-07-17 | 2.660 | 2,652,600 | +577,800 | 0.22% | 7,055,916 |
| 2025-07-18 | 2025-07-16 | 2.700 | 2,074,800 | +291,000 | 0.17% | 5,601,960 |
| 2025-07-17 | 2025-07-15 | 2.060 | 1,783,800 | +130,500 | 0.15% | 3,674,628 |
| 2025-07-16 | 2025-07-14 | 2.050 | 1,653,300 | +69,600 | 0.14% | 3,389,265 |
| 2025-07-15 | 2025-07-11 | 2.010 | 1,583,700 | +200,100 | 0.13% | 3,183,237 |
| 2025-07-11 | 2025-07-09 | 1.920 | 1,383,600 | +60,000 | 0.11% | 2,656,512 |
| 2025-07-09 | 2025-07-07 | 2.030 | 1,323,600 | +49,500 | 0.11% | 2,686,908 |
| 2025-07-08 | 2025-07-04 | 2.040 | 1,274,100 | +81,300 | 0.11% | 2,599,164 |
| 2025-07-07 | 2025-07-03 | 2.100 | 1,192,800 | +9,000 | 0.10% | 2,504,880 |
| 2025-07-04 | 2025-07-02 | 2.090 | 1,183,800 | +250,500 | 0.10% | 2,474,142 |
| 2025-07-03 | 2025-06-30 | 2.100 | 933,300 | +399,300 | 0.08% | 1,959,930 |
| 2025-07-02 | 2025-06-27 | 1.910 | 534,000 | -300,000 | 0.04% | 1,019,940 |
| 2025-06-30 | 2025-06-26 | 2.130 | 834,000 | -198,300 | 0.07% | 1,776,420 |
| 2025-06-25 | 2025-06-23 | 2.350 | 1,032,300 | +298,800 | 0.09% | 2,425,905 |
| 2025-06-24 | 2025-06-20 | 2.100 | 733,500 | -399,600 | 0.06% | 1,540,350 |
| 2025-06-23 | 2025-06-19 | 2.110 | 1,133,100 | -1,183,500 | 0.09% | 2,390,841 |
| 2025-06-20 | 2025-06-18 | 2.070 | 2,316,600 | -276,000 | 0.19% | 4,795,362 |
| 2025-06-19 | 2025-06-17 | 2.030 | 2,592,600 | -798,000 | 0.22% | 5,262,978 |
| 2025-06-18 | 2025-06-16 | 2.300 | 3,390,600 | +944,400 | 0.28% | 7,798,380 |
| 2025-06-17 | 2025-06-13 | 2.390 | 2,446,200 | +1,197,000 | 0.20% | 5,846,418 |
| 2025-06-16 | 2025-06-12 | 2.660 | 1,249,200 | +24,000 | 0.10% | 3,322,872 |
| 2025-06-13 | 2025-06-11 | 2.430 | 1,225,200 | +1,800 | 0.10% | 2,977,236 |
| 2025-06-12 | 2025-06-10 | 2.520 | 1,223,400 | +174,000 | 0.10% | 3,082,968 |
| 2025-06-11 | 2025-06-09 | 2.580 | 1,049,400 | +49,500 | 0.09% | 2,707,452 |
| 2025-06-10 | 2025-06-06 | 2.130 | 999,900 | +182,400 | 0.08% | 2,129,787 |
| 2025-06-09 | 2025-06-05 | 2.360 | 817,500 | +47,400 | 0.07% | 1,929,300 |
| 2025-06-06 | 2025-06-04 | 2.850 | 770,100 | +739,800 | 0.06% | 2,194,785 |
| 2024-03-28 | 2024-03-26 | 1.450 | 30,300 | +30,000 | 0.00% | 43,935 |
| 2023-10-31 | 2023-10-27 | 1.120 | 300 | +300 | 0.00% | 336 |
| 2022-01-24 | 2022-01-20 | 2.720 | 0 | -108,000 | ||
| 2021-09-29 | 2021-09-27 | 3.000 | 108,000 | -900 | 0.01% | 324,000 |
| 2021-03-24 | 2021-03-22 | 4.230 | 108,900 | +6,900 | 0.01% | 460,647 |
| 2021-03-22 | 2021-03-18 | 4.230 | 102,000 | +66,300 | 0.01% | 431,460 |
| 2021-03-19 | 2021-03-17 | 4.250 | 35,700 | +34,800 | 0.00% | 151,725 |
| 2020-12-15 | 2020-12-11 | 3.240 | 900 | -4,800 | 0.00% | 2,916 |
| 2020-11-30 | 2020-11-26 | 2.970 | 5,700 | +4,800 | 0.00% | 16,929 |
| 2020-08-14 | 2020-08-12 | 3.400 | 900 | -399,000 | 0.00% | 3,060 |
| 2020-07-28 | 2020-07-24 | 3.570 | 399,900 | -81,000 | 0.04% | 1,427,643 |
| 2020-07-08 | 2020-07-06 | 3.920 | 480,900 | -180,000 | 0.05% | 1,885,128 |
| 2020-07-06 | 2020-07-02 | 3.960 | 660,900 | -18,900 | 0.07% | 2,617,164 |
| 2020-07-02 | 2020-06-29 | 4.180 | 679,800 | +6,000 | 0.07% | 2,841,564 |
| 2020-06-23 | 2020-06-19 | 4.240 | 673,800 | -145,800 | 0.07% | 2,856,912 |
| 2020-06-22 | 2020-06-18 | 4.010 | 819,600 | -53,700 | 0.08% | 3,286,596 |
| 2020-06-18 | 2020-06-16 | 3.820 | 873,300 | +3,000 | 0.09% | 3,336,006 |
| 2020-06-09 | 2020-06-05 | 3.840 | 870,300 | +53,700 | 0.09% | 3,341,952 |
| 2020-06-02 | 2020-05-29 | 3.900 | 816,600 | +2,700 | 0.08% | 3,184,740 |
| 2020-05-26 | 2020-05-22 | 3.950 | 813,900 | -10,200 | 0.08% | 3,214,905 |
| 2020-05-25 | 2020-05-21 | 4.230 | 824,100 | +799,800 | 0.08% | 3,485,943 |
| 2020-05-22 | 2020-05-20 | 4.400 | 24,300 | -6,600 | 0.00% | 106,920 |
| 2020-05-12 | 2020-05-08 | 3.070 | 30,900 | -3,600 | 0.00% | 94,863 |
| 2020-04-17 | 2020-04-15 | 3.090 | 34,500 | -12,000 | 0.00% | 106,605 |
| 2020-04-15 | 2020-04-09 | 3.450 | 46,500 | +12,000 | 0.00% | 160,425 |
| 2020-04-03 | 2020-04-01 | 2.950 | 34,500 | -4,200 | 0.00% | 101,775 |
| 2020-04-02 | 2020-03-31 | 3.100 | 38,700 | +3,000 | 0.00% | 119,970 |
| 2020-03-30 | 2020-03-26 | 3.000 | 35,700 | +1,200 | 0.00% | 107,100 |
| 2020-03-23 | 2020-03-19 | 2.640 | 34,500 | -1,200 | 0.00% | 91,080 |
| 2020-03-20 | 2020-03-18 | 2.700 | 35,700 | -3,000 | 0.00% | 96,390 |
| 2020-03-18 | 2020-03-16 | 3.140 | 38,700 | -32,700 | 0.00% | 121,518 |
| 2020-03-16 | 2020-03-12 | 3.250 | 71,400 | +21,900 | 0.01% | 232,050 |
| 2020-03-10 | 2020-03-06 | 3.320 | 49,500 | -3,000 | 0.00% | 164,340 |
| 2020-03-06 | 2020-03-04 | 3.370 | 52,500 | -2,100 | 0.01% | 176,925 |
| 2020-02-11 | 2020-02-07 | 3.870 | 54,600 | +6,000 | 0.01% | 211,302 |
| 2020-01-31 | 2020-01-29 | 4.160 | 48,600 | +2,700 | 0.00% | 202,176 |
| 2020-01-22 | 2020-01-20 | 4.300 | 45,900 | +6,000 | 0.00% | 197,370 |
| 2020-01-20 | 2020-01-16 | 4.540 | 39,900 | +39,000 | 0.00% | 181,146 |
| 2019-12-16 | 2019-12-12 | 4.020 | 900 | -1,200 | 0.00% | 3,618 |
| 2019-12-09 | 2019-12-05 | 4.000 | 2,100 | -21,000 | 0.00% | 8,400 |
| 2019-12-05 | 2019-12-03 | 3.890 | 23,100 | +5,400 | 0.00% | 89,859 |
| 2019-11-27 | 2019-11-25 | 4.580 | 17,700 | +8,400 | 0.00% | 81,066 |
| 2019-11-22 | 2019-11-20 | 4.920 | 9,300 | +6,000 | 0.00% | 45,756 |
| 2019-11-19 | 2019-11-15 | 4.800 | 3,300 | -28,800 | 0.00% | 15,840 |
| 2019-11-18 | 2019-11-14 | 4.420 | 32,100 | +4,500 | 0.00% | 141,882 |
| 2019-11-15 | 2019-11-13 | 4.580 | 27,600 | -5,100 | 0.00% | 126,408 |
| 2019-11-14 | 2019-11-12 | 6.000 | 32,700 | 0.00% | 196,200 |
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