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 | 0.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.305 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.310 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.305 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.325 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.335 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.325 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.325 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.320 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.325 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.325 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.335 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.325 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.325 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.325 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.335 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.330 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.345 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.340 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.310 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.315 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.315 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.315 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.315 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.335 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.335 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.335 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.340 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.365 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.370 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.370 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.365 | 0 | -90,000 | ||
| 2025-07-23 | 2025-07-21 | 0.390 | 90,000 | +54,000 | 0.01% | 35,100 |
| 2025-07-18 | 2025-07-16 | 0.360 | 36,000 | +36,000 | 0.00% | 12,960 |
| 2025-05-06 | 2025-04-30 | 0.500 | 0 | -10,000 | ||
| 2025-04-29 | 2025-04-25 | 0.455 | 10,000 | -16,000 | 0.00% | 4,550 |
| 2025-04-28 | 2025-04-24 | 0.445 | 26,000 | -12,000 | 0.00% | 11,570 |
| 2025-04-24 | 2025-04-22 | 0.485 | 38,000 | -724,000 | 0.00% | 18,430 |
| 2025-04-23 | 2025-04-17 | 0.530 | 762,000 | -2,942,000 | 0.10% | 403,860 |
| 2025-04-22 | 2025-04-16 | 0.300 | 3,704,000 | +3,704,000 | 0.46% | 1,111,200 |
| 2022-07-06 | 2022-07-04 | 1.411 | 0 | -9,778 | ||
| 2022-01-04 | 2021-12-31 | 1.370 | 9,778 | -1,956 | 0.00% | 13,400 |
| 2022-01-03 | 2021-12-29 | 1.299 | 11,734 | -11,734 | 0.00% | 15,240 |
| 2021-12-17 | 2021-12-15 | 1.329 | 23,468 | -1,955 | 0.00% | 31,201 |
| 2021-12-08 | 2021-12-06 | 1.329 | 25,423 | +25,423 | 0.00% | 33,800 |
| 2021-01-04 | 2020-12-29 | 1.687 | 0 | -1,932 | ||
| 2020-11-27 | 2020-11-25 | 1.418 | 1,932 | -19,325 | 0.00% | 2,739 |
| 2020-11-23 | 2020-11-19 | 1.418 | 21,257 | -5,798 | 0.00% | 30,140 |
| 2020-10-15 | 2020-10-12 | 1.470 | 27,055 | -1,932 | 0.00% | 39,760 |
| 2020-10-12 | 2020-10-08 | 1.314 | 28,987 | +19,325 | 0.00% | 38,100 |
| 2020-10-09 | 2020-10-07 | 1.252 | 9,662 | -1,933 | 0.00% | 12,099 |
| 2020-09-21 | 2020-09-17 | 1.221 | 11,595 | -1,932 | 0.00% | 14,160 |
| 2020-07-09 | 2020-07-07 | 1.169 | 13,527 | -3,865 | 0.00% | 15,820 |
| 2020-07-07 | 2020-07-03 | 1.211 | 17,392 | -48,312 | 0.00% | 21,060 |
| 2020-06-29 | 2020-06-24 | 1.242 | 65,704 | +48,312 | 0.01% | 81,599 |
| 2020-05-19 | 2020-05-15 | 1.025 | 17,392 | -1,933 | 0.00% | 17,820 |
| 2020-05-05 | 2020-04-29 | 1.004 | 19,325 | -19,325 | 0.00% | 19,400 |
| 2020-05-04 | 2020-04-28 | 1.087 | 38,650 | +19,325 | 0.01% | 42,000 |
| 2020-04-29 | 2020-04-27 | 0.942 | 19,325 | -1,932 | 0.00% | 18,200 |
| 2020-04-22 | 2020-04-20 | 0.921 | 21,257 | -1,933 | 0.00% | 19,580 |
| 2020-04-20 | 2020-04-16 | 1.035 | 23,190 | -11,595 | 0.00% | 24,000 |
| 2020-04-17 | 2020-04-15 | 0.994 | 34,785 | 0.00% | 34,560 |
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