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 | 1.250 | 785,945 | +0 | 0.26% | 982,431 |
| 2025-10-13 | 2025-10-09 | 1.260 | 785,945 | +0 | 0.26% | 990,291 |
| 2025-10-10 | 2025-10-08 | 1.260 | 785,945 | +0 | 0.26% | 990,291 |
| 2025-10-09 | 2025-10-06 | 1.270 | 785,945 | +0 | 0.26% | 998,150 |
| 2025-10-08 | 2025-10-03 | 1.280 | 785,945 | +0 | 0.26% | 1,006,010 |
| 2025-10-06 | 2025-10-02 | 1.290 | 785,945 | +0 | 0.26% | 1,013,869 |
| 2025-10-03 | 2025-09-30 | 1.310 | 785,945 | +0 | 0.26% | 1,029,588 |
| 2025-10-02 | 2025-09-29 | 1.290 | 785,945 | +0 | 0.26% | 1,013,869 |
| 2025-09-30 | 2025-09-26 | 1.290 | 785,945 | +0 | 0.26% | 1,013,869 |
| 2025-09-29 | 2025-09-25 | 1.290 | 785,945 | +0 | 0.26% | 1,013,869 |
| 2025-09-26 | 2025-09-24 | 1.350 | 785,945 | +0 | 0.26% | 1,061,026 |
| 2025-09-25 | 2025-09-23 | 1.280 | 785,945 | +0 | 0.26% | 1,006,010 |
| 2025-09-24 | 2025-09-22 | 1.280 | 785,945 | +0 | 0.26% | 1,006,010 |
| 2025-09-23 | 2025-09-19 | 1.260 | 785,945 | +0 | 0.26% | 990,291 |
| 2025-09-22 | 2025-09-18 | 1.250 | 785,945 | +0 | 0.26% | 982,431 |
| 2025-09-19 | 2025-09-17 | 1.290 | 785,945 | +0 | 0.26% | 1,013,869 |
| 2025-09-18 | 2025-09-16 | 1.280 | 785,945 | +0 | 0.26% | 1,006,010 |
| 2025-09-17 | 2025-09-15 | 1.270 | 785,945 | +0 | 0.26% | 998,150 |
| 2025-09-16 | 2025-09-12 | 1.280 | 785,945 | +0 | 0.26% | 1,006,010 |
| 2025-09-15 | 2025-09-11 | 1.190 | 785,945 | +0 | 0.26% | 935,275 |
| 2025-09-12 | 2025-09-10 | 1.200 | 785,945 | +0 | 0.26% | 943,134 |
| 2025-09-11 | 2025-09-09 | 1.210 | 785,945 | +0 | 0.26% | 950,993 |
| 2025-09-10 | 2025-09-08 | 1.200 | 785,945 | +0 | 0.26% | 943,134 |
| 2025-09-09 | 2025-09-05 | 1.170 | 785,945 | +0 | 0.26% | 919,556 |
| 2025-09-08 | 2025-09-04 | 1.170 | 785,945 | +0 | 0.26% | 919,556 |
| 2025-09-05 | 2025-09-03 | 1.180 | 785,945 | +0 | 0.26% | 927,415 |
| 2025-09-04 | 2025-09-02 | 1.210 | 785,945 | +0 | 0.26% | 950,993 |
| 2025-09-03 | 2025-09-01 | 1.170 | 785,945 | +0 | 0.26% | 919,556 |
| 2025-09-02 | 2025-08-29 | 1.220 | 785,945 | +0 | 0.26% | 958,853 |
| 2025-09-01 | 2025-08-28 | 1.270 | 785,945 | +0 | 0.26% | 998,150 |
| 2025-08-29 | 2025-08-27 | 1.280 | 785,945 | +0 | 0.26% | 1,006,010 |
| 2025-08-28 | 2025-08-26 | 1.290 | 785,945 | +0 | 0.26% | 1,013,869 |
| 2025-08-27 | 2025-08-25 | 1.320 | 785,945 | +0 | 0.26% | 1,037,447 |
| 2025-08-26 | 2025-08-22 | 1.300 | 785,945 | +0 | 0.26% | 1,021,728 |
| 2025-08-25 | 2025-08-21 | 1.290 | 785,945 | +0 | 0.26% | 1,013,869 |
| 2025-08-22 | 2025-08-20 | 1.310 | 785,945 | +0 | 0.26% | 1,029,588 |
| 2025-08-21 | 2025-08-19 | 1.330 | 785,945 | +0 | 0.26% | 1,045,307 |
| 2025-08-20 | 2025-08-18 | 1.330 | 785,945 | +0 | 0.26% | 1,045,307 |
| 2025-08-19 | 2025-08-15 | 1.300 | 785,945 | +0 | 0.26% | 1,021,728 |
| 2025-08-18 | 2025-08-14 | 1.240 | 785,945 | +0 | 0.26% | 974,572 |
| 2025-08-15 | 2025-08-13 | 1.270 | 785,945 | +0 | 0.26% | 998,150 |
| 2025-08-14 | 2025-08-12 | 1.310 | 785,945 | +0 | 0.26% | 1,029,588 |
| 2025-08-13 | 2025-08-11 | 1.300 | 785,945 | +0 | 0.26% | 1,021,728 |
| 2025-08-12 | 2025-08-08 | 1.290 | 785,945 | +0 | 0.26% | 1,013,869 |
| 2025-08-11 | 2025-08-07 | 1.280 | 785,945 | +0 | 0.26% | 1,006,010 |
| 2025-08-08 | 2025-08-06 | 1.300 | 785,945 | +0 | 0.26% | 1,021,728 |
| 2025-08-07 | 2025-08-05 | 1.290 | 785,945 | +0 | 0.26% | 1,013,869 |
| 2025-08-06 | 2025-08-04 | 1.280 | 785,945 | +0 | 0.26% | 1,006,010 |
| 2025-08-05 | 2025-08-01 | 1.340 | 785,945 | +0 | 0.26% | 1,053,166 |
| 2025-08-04 | 2025-07-31 | 1.320 | 785,945 | +0 | 0.26% | 1,037,447 |
| 2025-08-01 | 2025-07-30 | 1.310 | 785,945 | +0 | 0.26% | 1,029,588 |
| 2025-07-31 | 2025-07-29 | 1.300 | 785,945 | +0 | 0.26% | 1,021,728 |
| 2025-07-30 | 2025-07-28 | 1.280 | 785,945 | +0 | 0.26% | 1,006,010 |
| 2025-07-29 | 2025-07-25 | 1.270 | 785,945 | +0 | 0.26% | 998,150 |
| 2025-07-28 | 2025-07-24 | 1.260 | 785,945 | +0 | 0.26% | 990,291 |
| 2025-07-25 | 2025-07-23 | 1.250 | 785,945 | +0 | 0.26% | 982,431 |
| 2025-07-24 | 2025-07-22 | 1.260 | 785,945 | +0 | 0.26% | 990,291 |
| 2025-07-23 | 2025-07-21 | 1.270 | 785,945 | +0 | 0.26% | 998,150 |
| 2025-07-22 | 2025-07-18 | 1.290 | 785,945 | +0 | 0.26% | 1,013,869 |
| 2025-07-21 | 2025-07-17 | 1.280 | 785,945 | +0 | 0.26% | 1,006,010 |
| 2025-07-18 | 2025-07-16 | 1.260 | 785,945 | +0 | 0.26% | 990,291 |
| 2025-07-17 | 2025-07-15 | 1.260 | 785,945 | +0 | 0.26% | 990,291 |
| 2025-07-16 | 2025-07-14 | 1.310 | 785,945 | +0 | 0.26% | 1,029,588 |
| 2025-07-15 | 2025-07-11 | 1.290 | 785,945 | +0 | 0.26% | 1,013,869 |
| 2025-07-14 | 2025-07-10 | 1.220 | 785,945 | +0 | 0.26% | 958,853 |
| 2025-07-11 | 2025-07-09 | 1.170 | 785,945 | +0 | 0.26% | 919,556 |
| 2025-07-10 | 2025-07-08 | 1.120 | 785,945 | +0 | 0.26% | 880,258 |
| 2025-07-09 | 2025-07-07 | 1.120 | 785,945 | +0 | 0.26% | 880,258 |
| 2025-07-08 | 2025-07-04 | 1.050 | 785,945 | +0 | 0.26% | 825,242 |
| 2025-07-07 | 2025-07-03 | 1.200 | 785,945 | +0 | 0.26% | 943,134 |
| 2025-07-04 | 2025-07-02 | 1.240 | 785,945 | +0 | 0.26% | 974,572 |
| 2025-07-03 | 2025-06-30 | 1.250 | 785,945 | +0 | 0.26% | 982,431 |
| 2025-07-02 | 2025-06-27 | 1.270 | 785,945 | +0 | 0.26% | 998,150 |
| 2025-06-30 | 2025-06-26 | 1.240 | 785,945 | +0 | 0.26% | 974,572 |
| 2025-06-27 | 2025-06-25 | 1.300 | 785,945 | +0 | 0.26% | 1,021,728 |
| 2025-06-26 | 2025-06-24 | 1.340 | 785,945 | +0 | 0.26% | 1,053,166 |
| 2025-06-25 | 2025-06-23 | 1.340 | 785,945 | +0 | 0.26% | 1,053,166 |
| 2025-06-24 | 2025-06-20 | 1.300 | 785,945 | +0 | 0.26% | 1,021,728 |
| 2025-06-23 | 2025-06-19 | 1.240 | 785,945 | +0 | 0.26% | 974,572 |
| 2025-06-20 | 2025-06-18 | 1.230 | 785,945 | +0 | 0.26% | 966,712 |
| 2025-06-19 | 2025-06-17 | 1.250 | 785,945 | +0 | 0.26% | 982,431 |
| 2025-06-18 | 2025-06-16 | 1.400 | 785,945 | +0 | 0.26% | 1,100,323 |
| 2025-06-17 | 2025-06-13 | 1.380 | 785,945 | +0 | 0.26% | 1,084,604 |
| 2025-06-16 | 2025-06-12 | 1.390 | 785,945 | +0 | 0.26% | 1,092,464 |
| 2025-06-13 | 2025-06-11 | 1.380 | 785,945 | +0 | 0.26% | 1,084,604 |
| 2025-06-12 | 2025-06-10 | 1.400 | 785,945 | +0 | 0.26% | 1,100,323 |
| 2025-06-11 | 2025-06-09 | 1.390 | 785,945 | +0 | 0.26% | 1,092,464 |
| 2025-06-10 | 2025-06-06 | 1.430 | 785,945 | +0 | 0.26% | 1,123,901 |
| 2025-06-09 | 2025-06-05 | 1.400 | 785,945 | +0 | 0.26% | 1,100,323 |
| 2025-06-06 | 2025-06-04 | 1.400 | 785,945 | +0 | 0.26% | 1,100,323 |
| 2025-06-05 | 2025-06-03 | 1.470 | 785,945 | +0 | 0.26% | 1,155,339 |
| 2025-06-04 | 2025-06-02 | 1.470 | 785,945 | +0 | 0.26% | 1,155,339 |
| 2025-06-03 | 2025-05-30 | 1.440 | 785,945 | +0 | 0.26% | 1,131,761 |
| 2025-06-02 | 2025-05-29 | 1.450 | 785,945 | +0 | 0.26% | 1,139,620 |
| 2025-05-30 | 2025-05-28 | 1.450 | 785,945 | +0 | 0.26% | 1,139,620 |
| 2025-05-29 | 2025-05-27 | 1.400 | 785,945 | +0 | 0.26% | 1,100,323 |
| 2025-05-28 | 2025-05-26 | 1.400 | 785,945 | +0 | 0.26% | 1,100,323 |
| 2025-05-27 | 2025-05-23 | 1.350 | 785,945 | +0 | 0.26% | 1,061,026 |
| 2025-05-26 | 2025-05-22 | 1.460 | 785,945 | +0 | 0.26% | 1,147,480 |
| 2025-05-23 | 2025-05-21 | 1.390 | 785,945 | +0 | 0.26% | 1,092,464 |
| 2025-05-22 | 2025-05-20 | 1.400 | 785,945 | +0 | 0.26% | 1,100,323 |
| 2025-05-21 | 2025-05-19 | 1.400 | 785,945 | +0 | 0.26% | 1,100,323 |
| 2025-05-20 | 2025-05-16 | 1.410 | 785,945 | +0 | 0.26% | 1,108,182 |
| 2025-05-19 | 2025-05-15 | 1.430 | 785,945 | +0 | 0.26% | 1,123,901 |
| 2025-05-16 | 2025-05-14 | 1.430 | 785,945 | +0 | 0.26% | 1,123,901 |
| 2025-05-15 | 2025-05-13 | 1.420 | 785,945 | +0 | 0.26% | 1,116,042 |
| 2025-05-14 | 2025-05-12 | 1.410 | 785,945 | +0 | 0.26% | 1,108,182 |
| 2025-05-13 | 2025-05-09 | 1.440 | 785,945 | +0 | 0.26% | 1,131,761 |
| 2025-05-12 | 2025-05-08 | 1.460 | 785,945 | +0 | 0.26% | 1,147,480 |
| 2025-05-09 | 2025-05-07 | 1.440 | 785,945 | +0 | 0.26% | 1,131,761 |
| 2025-05-08 | 2025-05-06 | 1.450 | 785,945 | +0 | 0.26% | 1,139,620 |
| 2025-05-07 | 2025-05-02 | 1.450 | 785,945 | +0 | 0.26% | 1,139,620 |
| 2025-05-06 | 2025-04-30 | 1.400 | 785,945 | +0 | 0.26% | 1,100,323 |
| 2025-05-02 | 2025-04-29 | 1.410 | 785,945 | +0 | 0.26% | 1,108,182 |
| 2025-04-30 | 2025-04-28 | 1.430 | 785,945 | +0 | 0.26% | 1,123,901 |
| 2025-04-29 | 2025-04-25 | 1.400 | 785,945 | +0 | 0.26% | 1,100,323 |
| 2025-04-28 | 2025-04-24 | 1.380 | 785,945 | +0 | 0.26% | 1,084,604 |
| 2025-04-25 | 2025-04-23 | 1.310 | 785,945 | +0 | 0.26% | 1,029,588 |
| 2025-04-24 | 2025-04-22 | 1.300 | 785,945 | +0 | 0.26% | 1,021,728 |
| 2025-04-23 | 2025-04-17 | 1.300 | 785,945 | +0 | 0.26% | 1,021,728 |
| 2025-04-22 | 2025-04-16 | 1.340 | 785,945 | +0 | 0.26% | 1,053,166 |
| 2025-04-17 | 2025-04-15 | 1.290 | 785,945 | +0 | 0.26% | 1,013,869 |
| 2025-04-16 | 2025-04-14 | 1.280 | 785,945 | +0 | 0.26% | 1,006,010 |
| 2025-04-15 | 2025-04-11 | 1.260 | 785,945 | +0 | 0.26% | 990,291 |
| 2025-04-14 | 2025-04-10 | 1.260 | 785,945 | +0 | 0.26% | 990,291 |
| 2025-04-11 | 2025-04-09 | 1.210 | 785,945 | +0 | 0.26% | 950,993 |
| 2025-04-10 | 2025-04-08 | 1.280 | 785,945 | -8,000 | 0.26% | 1,006,010 |
| 2025-02-18 | 2025-02-14 | 1.350 | 793,945 | +8,000 | 0.26% | 1,071,826 |
| 2024-11-14 | 2024-11-12 | 1.450 | 785,945 | -97,600 | 0.26% | 1,139,620 |
| 2024-10-16 | 2024-10-14 | 1.760 | 883,545 | -5,200 | 0.29% | 1,555,039 |
| 2024-05-20 | 2024-05-16 | 1.030 | 888,745 | -1,600 | 0.29% | 915,407 |
| 2023-09-29 | 2023-09-27 | 1.150 | 890,345 | -15,600 | 0.29% | 1,023,897 |
| 2023-03-01 | 2023-02-27 | 2.320 | 905,945 | -2,000 | 0.30% | 2,101,792 |
| 2023-02-15 | 2023-02-13 | 2.640 | 907,945 | -2,000 | 0.30% | 2,396,975 |
| 2022-07-27 | 2022-07-25 | 3.100 | 909,945 | +115,200 | 0.29% | 2,820,830 |
| 2022-01-25 | 2022-01-21 | 3.450 | 794,745 | -400 | 0.25% | 2,741,870 |
| 2022-01-05 | 2022-01-03 | 3.630 | 795,145 | +11,200 | 0.25% | 2,886,376 |
| 2021-11-15 | 2021-11-11 | 4.080 | 783,945 | -10,000 | 0.25% | 3,198,496 |
| 2021-11-03 | 2021-11-01 | 4.090 | 793,945 | -10,000 | 0.25% | 3,247,235 |
| 2021-10-28 | 2021-10-26 | 4.030 | 803,945 | -9,600 | 0.26% | 3,239,898 |
| 2021-10-04 | 2021-09-29 | 3.570 | 813,545 | +14,400 | 0.26% | 2,904,356 |
| 2021-09-23 | 2021-09-20 | 3.760 | 799,145 | +15,200 | 0.25% | 3,004,785 |
| 2021-09-20 | 2021-09-16 | 3.850 | 783,945 | -8,000 | 0.25% | 3,018,188 |
| 2021-09-07 | 2021-09-03 | 4.740 | 791,945 | -44,000 | 0.25% | 3,753,819 |
| 2021-09-06 | 2021-09-02 | 4.500 | 835,945 | -19,600 | 0.27% | 3,761,752 |
| 2021-09-01 | 2021-08-30 | 3.220 | 855,545 | -400 | 0.27% | 2,754,855 |
| 2021-08-24 | 2021-08-20 | 3.160 | 855,945 | +10,000 | 0.27% | 2,704,786 |
| 2021-08-16 | 2021-08-12 | 3.470 | 845,945 | -1,200 | 0.27% | 2,935,429 |
| 2021-08-13 | 2021-08-11 | 3.600 | 847,145 | +1,200 | 0.28% | 3,049,722 |
| 2021-08-12 | 2021-08-10 | 3.580 | 845,945 | -13,200 | 0.28% | 3,028,483 |
| 2021-08-11 | 2021-08-09 | 3.420 | 859,145 | -24,000 | 0.28% | 2,938,276 |
| 2021-08-10 | 2021-08-06 | 3.500 | 883,145 | +16,000 | 0.29% | 3,091,008 |
| 2021-07-30 | 2021-07-28 | 3.490 | 867,145 | +6,000 | 0.28% | 3,026,336 |
| 2021-07-29 | 2021-07-27 | 3.500 | 861,145 | -18,000 | 0.28% | 3,014,008 |
| 2021-07-28 | 2021-07-26 | 3.960 | 879,145 | -13,600 | 0.29% | 3,481,414 |
| 2021-07-27 | 2021-07-23 | 4.170 | 892,745 | -40,000 | 0.29% | 3,722,747 |
| 2021-07-23 | 2021-07-21 | 4.110 | 932,745 | -124,000 | 0.30% | 3,833,582 |
| 2021-07-20 | 2021-07-16 | 4.520 | 1,056,745 | +72,800 | 0.35% | 4,776,487 |
| 2021-07-19 | 2021-07-15 | 4.650 | 983,945 | +46,800 | 0.32% | 4,575,344 |
| 2021-07-16 | 2021-07-14 | 3.730 | 937,145 | +100,400 | 0.31% | 3,495,551 |
| 2021-07-15 | 2021-07-13 | 3.990 | 836,745 | +38,400 | 0.27% | 3,338,613 |
| 2021-06-24 | 2021-06-22 | 4.230 | 798,345 | -8,000 | 0.26% | 3,376,999 |
| 2021-05-31 | 2021-05-27 | 5.040 | 806,345 | +8,800 | 0.26% | 4,063,979 |
| 2021-05-26 | 2021-05-24 | 4.530 | 797,545 | -400 | 0.26% | 3,612,879 |
| 2021-05-20 | 2021-05-17 | 4.680 | 797,945 | -800 | 0.26% | 3,734,383 |
| 2021-05-13 | 2021-05-11 | 4.660 | 798,745 | -24,400 | 0.26% | 3,722,152 |
| 2021-04-29 | 2021-04-27 | 5.380 | 823,145 | +800 | 0.27% | 4,428,520 |
| 2021-04-26 | 2021-04-22 | 5.500 | 822,345 | +8,800 | 0.27% | 4,522,898 |
| 2021-04-19 | 2021-04-15 | 5.250 | 813,545 | +10,800 | 0.27% | 4,271,111 |
| 2021-04-09 | 2021-04-07 | 5.660 | 802,745 | +5,200 | 0.26% | 4,543,537 |
| 2021-03-12 | 2021-03-10 | 5.930 | 797,545 | -400 | 0.26% | 4,729,442 |
| 2021-03-11 | 2021-03-09 | 5.810 | 797,945 | -6,000 | 0.26% | 4,636,060 |
| 2021-03-04 | 2021-03-02 | 7.020 | 803,945 | +2,000 | 0.26% | 5,643,694 |
| 2021-03-01 | 2021-02-25 | 7.280 | 801,945 | -2,800 | 0.26% | 5,838,160 |
| 2021-02-26 | 2021-02-24 | 6.960 | 804,745 | -43,600 | 0.26% | 5,601,025 |
| 2021-02-24 | 2021-02-22 | 7.400 | 848,345 | +6,400 | 0.28% | 6,277,753 |
| 2021-02-22 | 2021-02-18 | 7.580 | 841,945 | -400 | 0.28% | 6,381,943 |
| 2021-02-19 | 2021-02-17 | 7.800 | 842,345 | +4,000 | 0.28% | 6,570,291 |
| 2021-02-18 | 2021-02-16 | 7.410 | 838,345 | +2,800 | 0.27% | 6,212,136 |
| 2021-02-10 | 2021-02-08 | 8.180 | 835,545 | -14,400 | 0.27% | 6,834,758 |
| 2021-02-09 | 2021-02-05 | 7.750 | 849,945 | +22,000 | 0.28% | 6,587,074 |
| 2021-02-08 | 2021-02-04 | 7.100 | 827,945 | +11,600 | 0.27% | 5,878,410 |
| 2021-02-02 | 2021-01-29 | 6.660 | 816,345 | +763,945 | 0.27% | 5,436,858 |
| 2021-01-28 | 2021-01-26 | 7.380 | 52,400 | +2,000 | 0.02% | 386,712 |
| 2021-01-27 | 2021-01-25 | 7.700 | 50,400 | +6,000 | 0.02% | 388,080 |
| 2021-01-26 | 2021-01-22 | 8.120 | 44,400 | +33,200 | 0.01% | 360,528 |
| 2021-01-25 | 2021-01-21 | 8.520 | 11,200 | +5,600 | 0.00% | 95,424 |
| 2021-01-21 | 2021-01-19 | 7.370 | 5,600 | -400 | 0.00% | 41,272 |
| 2021-01-20 | 2021-01-18 | 7.280 | 6,000 | -10,000 | 0.00% | 43,680 |
| 2021-01-14 | 2021-01-12 | 9.300 | 16,000 | -2,000 | 0.01% | 148,800 |
| 2021-01-13 | 2021-01-11 | 9.360 | 18,000 | -28,400 | 0.01% | 168,480 |
| 2021-01-11 | 2021-01-07 | 9.830 | 46,400 | -800 | 0.02% | 456,112 |
| 2021-01-08 | 2021-01-06 | 10.200 | 47,200 | +17,200 | 0.02% | 481,440 |
| 2021-01-07 | 2021-01-05 | 10.500 | 30,000 | +1,200 | 0.01% | 315,000 |
| 2021-01-06 | 2021-01-04 | 9.900 | 28,800 | +400 | 0.01% | 285,120 |
| 2021-01-05 | 2020-12-31 | 11.160 | 28,400 | 0.01% | 316,944 |
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