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 | 0.320 | 302,000 | +0 | 0.03% | 96,640 |
| 2025-10-13 | 2025-10-09 | 0.315 | 302,000 | +0 | 0.03% | 95,130 |
| 2025-10-10 | 2025-10-08 | 0.325 | 302,000 | +0 | 0.03% | 98,150 |
| 2025-10-09 | 2025-10-06 | 0.310 | 302,000 | +0 | 0.03% | 93,620 |
| 2025-10-08 | 2025-10-03 | 0.305 | 302,000 | +0 | 0.03% | 92,110 |
| 2025-10-06 | 2025-10-02 | 0.310 | 302,000 | +0 | 0.03% | 93,620 |
| 2025-10-03 | 2025-09-30 | 0.320 | 302,000 | +0 | 0.03% | 96,640 |
| 2025-10-02 | 2025-09-29 | 0.315 | 302,000 | +0 | 0.03% | 95,130 |
| 2025-09-30 | 2025-09-26 | 0.310 | 302,000 | +0 | 0.03% | 93,620 |
| 2025-09-29 | 2025-09-25 | 0.320 | 302,000 | +0 | 0.03% | 96,640 |
| 2025-09-26 | 2025-09-24 | 0.325 | 302,000 | +0 | 0.03% | 98,150 |
| 2025-09-25 | 2025-09-23 | 0.315 | 302,000 | +0 | 0.03% | 95,130 |
| 2025-09-24 | 2025-09-22 | 0.330 | 302,000 | +0 | 0.03% | 99,660 |
| 2025-09-23 | 2025-09-19 | 0.340 | 302,000 | +0 | 0.03% | 102,680 |
| 2025-09-22 | 2025-09-18 | 0.345 | 302,000 | +0 | 0.03% | 104,190 |
| 2025-09-19 | 2025-09-17 | 0.370 | 302,000 | +0 | 0.03% | 111,740 |
| 2025-09-18 | 2025-09-16 | 0.390 | 302,000 | +0 | 0.03% | 117,780 |
| 2025-09-17 | 2025-09-15 | 0.340 | 302,000 | +0 | 0.03% | 102,680 |
| 2025-09-16 | 2025-09-12 | 0.350 | 302,000 | +0 | 0.03% | 105,700 |
| 2025-09-15 | 2025-09-11 | 0.325 | 302,000 | +50,000 | 0.03% | 98,150 |
| 2025-09-12 | 2025-09-10 | 0.360 | 252,000 | -50,000 | 0.02% | 90,720 |
| 2025-08-25 | 2025-08-21 | 0.275 | 302,000 | +100,000 | 0.03% | 83,050 |
| 2025-08-18 | 2025-08-14 | 0.280 | 202,000 | +50,000 | 0.02% | 56,560 |
| 2025-08-15 | 2025-08-13 | 0.285 | 152,000 | +2,000 | 0.01% | 43,320 |
| 2025-08-13 | 2025-08-11 | 0.280 | 150,000 | +50,000 | 0.01% | 42,000 |
| 2025-08-12 | 2025-08-08 | 0.280 | 100,000 | +50,000 | 0.01% | 28,000 |
| 2025-07-28 | 2025-07-24 | 0.295 | 50,000 | +50,000 | 0.00% | 14,750 |
| 2017-01-12 | 2017-01-10 | 2.723 | 0 | -3,584 | ||
| 2017-01-10 | 2017-01-06 | 2.723 | 3,584 | -1,792 | 0.00% | 9,760 |
| 2016-11-24 | 2016-11-22 | 2.534 | 5,376 | +1,792 | 0.00% | 13,620 |
| 2016-10-18 | 2016-10-14 | 2.634 | 3,584 | +1,792 | 0.00% | 9,440 |
| 2016-10-05 | 2016-10-03 | 2.716 | 1,792 | +17 | 0.00% | 4,867 |
| 2016-09-13 | 2016-09-09 | 2.885 | 1,775 | +1,775 | 0.00% | 5,120 |
| 2015-03-23 | 2015-03-19 | 3.203 | 0 | -3,309 | ||
| 2014-10-06 | 2014-09-30 | 3.087 | 3,309 | +31 | 0.00% | 10,214 |
| 2014-06-05 | 2014-06-03 | 3.191 | 3,278 | +120 | 0.00% | 10,462 |
| 2013-10-07 | 2013-10-03 | 3.194 | 3,158 | +27 | 0.00% | 10,087 |
| 2013-06-04 | 2013-05-31 | 3.540 | 3,131 | +103 | 0.00% | 11,085 |
| 2013-05-27 | 2013-05-23 | 3.514 | 3,028 | -3,028 | 0.00% | 10,641 |
| 2013-05-13 | 2013-05-09 | 3.461 | 6,056 | +3,028 | 0.00% | 20,961 |
| 2013-01-15 | 2013-01-11 | 3.646 | 3,028 | +3,028 | 0.00% | 11,041 |
| 2012-12-13 | 2012-12-11 | 3.593 | 0 | -3,028 | ||
| 2012-11-26 | 2012-11-22 | 3.303 | 3,028 | +3,028 | 0.00% | 10,001 |
| 2007-06-26 | 2007-06-22 | 2.138 | 0 |
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