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 | 3.360 | 158,000 | +0 | 0.03% | 530,880 |
| 2025-10-13 | 2025-10-09 | 3.490 | 158,000 | +0 | 0.03% | 551,420 |
| 2025-10-10 | 2025-10-08 | 3.640 | 158,000 | +0 | 0.03% | 575,120 |
| 2025-10-09 | 2025-10-06 | 3.640 | 158,000 | +0 | 0.03% | 575,120 |
| 2025-10-08 | 2025-10-03 | 3.710 | 158,000 | +0 | 0.03% | 586,180 |
| 2025-10-06 | 2025-10-02 | 3.770 | 158,000 | +0 | 0.03% | 595,660 |
| 2025-10-03 | 2025-09-30 | 3.660 | 158,000 | -500 | 0.03% | 578,280 |
| 2025-09-19 | 2025-09-17 | 3.820 | 158,500 | -500 | 0.03% | 605,470 |
| 2025-09-16 | 2025-09-12 | 3.990 | 159,000 | -4,000 | 0.03% | 634,410 |
| 2025-09-15 | 2025-09-11 | 3.940 | 163,000 | -24,000 | 0.03% | 642,220 |
| 2025-09-12 | 2025-09-10 | 3.990 | 187,000 | -28,000 | 0.03% | 746,130 |
| 2025-09-11 | 2025-09-09 | 4.150 | 215,000 | +2,000 | 0.04% | 892,250 |
| 2025-09-10 | 2025-09-08 | 4.080 | 213,000 | +52,500 | 0.04% | 869,040 |
| 2025-09-09 | 2025-09-05 | 3.880 | 160,500 | +4,000 | 0.03% | 622,740 |
| 2025-09-08 | 2025-09-04 | 3.680 | 156,500 | -50,500 | 0.03% | 575,920 |
| 2025-09-05 | 2025-09-03 | 3.840 | 207,000 | +50,500 | 0.04% | 794,880 |
| 2025-09-03 | 2025-09-01 | 3.750 | 156,500 | +9,000 | 0.03% | 586,875 |
| 2025-08-18 | 2025-08-14 | 4.010 | 147,500 | -6,000 | 0.03% | 591,475 |
| 2025-08-07 | 2025-08-05 | 3.600 | 153,500 | -6,500 | 0.03% | 552,600 |
| 2025-08-04 | 2025-07-31 | 2.990 | 160,000 | -3,000 | 0.03% | 478,400 |
| 2025-07-28 | 2025-07-24 | 3.000 | 163,000 | -50,000 | 0.03% | 489,000 |
| 2025-07-23 | 2025-07-21 | 2.970 | 213,000 | -65,000 | 0.04% | 632,610 |
| 2025-07-22 | 2025-07-18 | 3.030 | 278,000 | +57,000 | 0.05% | 842,340 |
| 2025-07-15 | 2025-07-11 | 2.680 | 221,000 | -60,000 | 0.04% | 592,280 |
| 2025-07-14 | 2025-07-10 | 2.620 | 281,000 | +60,000 | 0.05% | 736,220 |
| 2025-07-10 | 2025-07-08 | 2.480 | 221,000 | -105,000 | 0.04% | 548,080 |
| 2025-07-09 | 2025-07-07 | 2.460 | 326,000 | +50,000 | 0.06% | 801,960 |
| 2025-07-08 | 2025-07-04 | 2.520 | 276,000 | +55,000 | 0.05% | 695,520 |
| 2025-07-02 | 2025-06-27 | 2.510 | 221,000 | -307,500 | 0.04% | 554,710 |
| 2025-06-30 | 2025-06-26 | 2.590 | 528,500 | -786,500 | 0.10% | 1,368,815 |
| 2025-06-19 | 2025-06-17 | 2.680 | 1,315,000 | -34,500 | 0.24% | 3,524,200 |
| 2025-06-17 | 2025-06-13 | 2.970 | 1,349,500 | +20,000 | 0.25% | 4,008,015 |
| 2025-06-16 | 2025-06-12 | 3.200 | 1,329,500 | +16,000 | 0.24% | 4,254,400 |
| 2025-06-13 | 2025-06-11 | 3.100 | 1,313,500 | +5,000 | 0.24% | 4,071,850 |
| 2025-06-09 | 2025-06-05 | 2.960 | 1,308,500 | +101,500 | 0.24% | 3,873,160 |
| 2025-06-06 | 2025-06-04 | 2.950 | 1,207,000 | -98,500 | 0.22% | 3,560,650 |
| 2025-06-04 | 2025-06-02 | 2.880 | 1,305,500 | +40,000 | 0.24% | 3,759,840 |
| 2025-06-03 | 2025-05-30 | 2.740 | 1,265,500 | +392,500 | 0.23% | 3,467,470 |
| 2025-06-02 | 2025-05-29 | 2.730 | 873,000 | +396,000 | 0.16% | 2,383,290 |
| 2025-05-30 | 2025-05-28 | 2.290 | 477,000 | +38,000 | 0.09% | 1,092,330 |
| 2025-05-28 | 2025-05-26 | 2.230 | 439,000 | +16,000 | 0.08% | 978,970 |
| 2025-05-27 | 2025-05-23 | 2.240 | 423,000 | -13,000 | 0.08% | 947,520 |
| 2025-05-26 | 2025-05-22 | 2.330 | 436,000 | +66,500 | 0.08% | 1,015,880 |
| 2025-05-23 | 2025-05-21 | 2.420 | 369,500 | -70,000 | 0.07% | 894,190 |
| 2025-05-22 | 2025-05-20 | 2.340 | 439,500 | +500 | 0.08% | 1,028,430 |
| 2025-05-20 | 2025-05-16 | 2.160 | 439,000 | +112,000 | 0.08% | 948,240 |
| 2025-05-19 | 2025-05-15 | 1.990 | 327,000 | +157,000 | 0.06% | 650,730 |
| 2025-04-09 | 2025-04-07 | 1.460 | 170,000 | -500 | 0.03% | 248,200 |
| 2025-03-17 | 2025-03-13 | 1.930 | 170,500 | -96,500 | 0.03% | 329,065 |
| 2025-03-10 | 2025-03-06 | 2.110 | 267,000 | +94,500 | 0.05% | 563,370 |
| 2025-02-28 | 2025-02-26 | 1.820 | 172,500 | +51,000 | 0.03% | 313,950 |
| 2025-02-17 | 2025-02-13 | 1.600 | 121,500 | -500 | 0.02% | 194,400 |
| 2025-02-14 | 2025-02-12 | 1.610 | 122,000 | +2,000 | 0.02% | 196,420 |
| 2025-02-07 | 2025-02-05 | 1.320 | 120,000 | -69,000 | 0.02% | 158,400 |
| 2025-01-17 | 2025-01-15 | 1.410 | 189,000 | -45,000 | 0.03% | 266,490 |
| 2024-11-14 | 2024-11-12 | 1.420 | 234,000 | +10,000 | 0.04% | 332,280 |
| 2024-10-14 | 2024-10-09 | 1.570 | 224,000 | +10,000 | 0.04% | 351,680 |
| 2024-10-08 | 2024-10-04 | 1.700 | 214,000 | -500 | 0.04% | 363,800 |
| 2024-10-07 | 2024-10-03 | 1.650 | 214,500 | -500 | 0.04% | 353,925 |
| 2024-09-26 | 2024-09-24 | 1.360 | 215,000 | -500 | 0.04% | 292,400 |
| 2024-07-12 | 2024-07-10 | 1.390 | 215,500 | -500 | 0.04% | 299,545 |
| 2024-06-28 | 2024-06-26 | 1.390 | 216,000 | +8,000 | 0.04% | 300,240 |
| 2024-06-27 | 2024-06-25 | 1.390 | 208,000 | -1,500 | 0.04% | 289,120 |
| 2024-06-11 | 2024-06-06 | 1.490 | 209,500 | -3,000 | 0.04% | 312,155 |
| 2024-05-10 | 2024-05-08 | 1.510 | 212,500 | +5,000 | 0.04% | 320,875 |
| 2024-05-02 | 2024-04-29 | 1.560 | 207,500 | +69,000 | 0.04% | 323,700 |
| 2024-03-14 | 2024-03-12 | 1.700 | 138,500 | -500 | 0.03% | 235,450 |
| 2024-03-12 | 2024-03-08 | 1.650 | 139,000 | -500 | 0.03% | 229,350 |
| 2024-02-06 | 2024-02-02 | 2.030 | 139,500 | +1,000 | 0.03% | 283,185 |
| 2024-01-12 | 2024-01-10 | 2.970 | 138,500 | -5,000 | 0.03% | 411,345 |
| 2024-01-09 | 2024-01-05 | 2.920 | 143,500 | +15,000 | 0.03% | 419,020 |
| 2023-12-28 | 2023-12-22 | 3.940 | 128,500 | +15,000 | 0.02% | 506,290 |
| 2023-10-17 | 2023-10-13 | 4.030 | 113,500 | +4,000 | 0.02% | 457,405 |
| 2023-10-16 | 2023-10-12 | 4.400 | 109,500 | -2,000 | 0.02% | 481,800 |
| 2023-10-10 | 2023-10-06 | 3.930 | 111,500 | -15,000 | 0.02% | 438,195 |
| 2023-10-03 | 2023-09-28 | 3.420 | 126,500 | +500 | 0.02% | 432,630 |
| 2023-06-23 | 2023-06-20 | 3.840 | 126,000 | +1,000 | 0.02% | 483,840 |
| 2023-06-15 | 2023-06-13 | 3.400 | 125,000 | -500 | 0.02% | 425,000 |
| 2023-04-27 | 2023-04-25 | 3.510 | 125,500 | +2,000 | 0.02% | 440,505 |
| 2023-04-26 | 2023-04-24 | 3.520 | 123,500 | +15,000 | 0.02% | 434,720 |
| 2023-04-25 | 2023-04-21 | 3.670 | 108,500 | +2,000 | 0.02% | 398,195 |
| 2023-04-21 | 2023-04-19 | 3.880 | 106,500 | +2,000 | 0.02% | 413,220 |
| 2023-04-13 | 2023-04-11 | 4.200 | 104,500 | -500 | 0.02% | 438,900 |
| 2023-04-11 | 2023-04-04 | 4.170 | 105,000 | -15,000 | 0.02% | 437,850 |
| 2023-03-22 | 2023-03-20 | 3.850 | 120,000 | +15,000 | 0.02% | 462,000 |
| 2023-03-20 | 2023-03-16 | 4.080 | 105,000 | +3,000 | 0.02% | 428,400 |
| 2023-02-17 | 2023-02-15 | 4.470 | 102,000 | +1,500 | 0.02% | 455,940 |
| 2023-02-13 | 2023-02-09 | 5.540 | 100,500 | +13,000 | 0.02% | 556,770 |
| 2023-02-07 | 2023-02-03 | 6.570 | 87,500 | -4,500 | 0.02% | 574,875 |
| 2023-02-01 | 2023-01-30 | 5.560 | 92,000 | -2,000 | 0.02% | 511,520 |
| 2023-01-31 | 2023-01-27 | 5.650 | 94,000 | +2,000 | 0.02% | 531,100 |
| 2023-01-18 | 2023-01-16 | 5.060 | 92,000 | -2,500 | 0.02% | 465,520 |
| 2023-01-17 | 2023-01-13 | 4.200 | 94,500 | -38,000 | 0.02% | 396,900 |
| 2023-01-13 | 2023-01-11 | 4.030 | 132,500 | -70,000 | 0.02% | 533,975 |
| 2023-01-12 | 2023-01-10 | 3.390 | 202,500 | -25,000 | 0.04% | 686,475 |
| 2022-12-05 | 2022-12-01 | 2.380 | 227,500 | -2,500 | 0.04% | 541,450 |
| 2022-11-22 | 2022-11-18 | 2.560 | 230,000 | -1,000 | 0.04% | 588,800 |
| 2022-10-20 | 2022-10-18 | 2.330 | 231,000 | +1,000 | 0.04% | 538,230 |
| 2022-10-13 | 2022-10-11 | 2.560 | 230,000 | +1,000 | 0.04% | 588,800 |
| 2022-09-28 | 2022-09-26 | 2.700 | 229,000 | -2,000 | 0.04% | 618,300 |
| 2022-09-16 | 2022-09-14 | 2.850 | 231,000 | +2,500 | 0.04% | 658,350 |
| 2022-09-15 | 2022-09-13 | 2.830 | 228,500 | +1,500 | 0.04% | 646,655 |
| 2022-09-05 | 2022-09-01 | 2.980 | 227,000 | -500 | 0.04% | 676,460 |
| 2022-08-24 | 2022-08-22 | 3.030 | 227,500 | -500 | 0.04% | 689,325 |
| 2022-07-29 | 2022-07-27 | 3.280 | 228,000 | +50,000 | 0.04% | 747,840 |
| 2022-07-28 | 2022-07-26 | 3.400 | 178,000 | +29,500 | 0.03% | 605,200 |
| 2022-07-27 | 2022-07-25 | 3.440 | 148,500 | +15,500 | 0.03% | 510,840 |
| 2022-06-29 | 2022-06-27 | 4.140 | 133,000 | -500 | 0.02% | 550,620 |
| 2022-06-23 | 2022-06-21 | 4.160 | 133,500 | -10,000 | 0.02% | 555,360 |
| 2022-06-21 | 2022-06-17 | 4.150 | 143,500 | -500 | 0.03% | 595,525 |
| 2022-06-15 | 2022-06-13 | 4.080 | 144,000 | -2,000 | 0.03% | 587,520 |
| 2022-06-13 | 2022-06-09 | 4.240 | 146,000 | +3,500 | 0.03% | 619,040 |
| 2022-06-02 | 2022-05-31 | 4.180 | 142,500 | +2,000 | 0.03% | 595,650 |
| 2022-05-27 | 2022-05-25 | 4.280 | 140,500 | -1,000 | 0.03% | 601,340 |
| 2022-05-20 | 2022-05-18 | 4.470 | 141,500 | +1,000 | 0.03% | 632,505 |
| 2022-05-17 | 2022-05-13 | 4.190 | 140,500 | +1,000 | 0.03% | 588,695 |
| 2022-05-05 | 2022-05-03 | 4.750 | 139,500 | +7,000 | 0.03% | 662,625 |
| 2022-04-29 | 2022-04-27 | 4.280 | 132,500 | -7,000 | 0.02% | 567,100 |
| 2022-04-25 | 2022-04-21 | 4.130 | 139,500 | +5,000 | 0.03% | 576,135 |
| 2022-04-20 | 2022-04-14 | 3.690 | 134,500 | +500 | 0.02% | 496,305 |
| 2022-04-19 | 2022-04-13 | 3.500 | 134,000 | -10,000 | 0.02% | 469,000 |
| 2022-03-29 | 2022-03-25 | 3.400 | 144,000 | +14,000 | 0.03% | 489,600 |
| 2022-03-25 | 2022-03-23 | 3.490 | 130,000 | +2,000 | 0.02% | 453,700 |
| 2022-03-22 | 2022-03-18 | 3.390 | 128,000 | +500 | 0.02% | 433,920 |
| 2022-03-10 | 2022-03-08 | 4.140 | 127,500 | +38,000 | 0.02% | 527,850 |
| 2022-02-25 | 2022-02-23 | 4.690 | 89,500 | +1,000 | 0.02% | 419,755 |
| 2022-02-18 | 2022-02-16 | 4.800 | 88,500 | +1,000 | 0.02% | 424,800 |
| 2022-02-17 | 2022-02-15 | 4.690 | 87,500 | -500 | 0.02% | 410,375 |
| 2022-02-15 | 2022-02-11 | 4.870 | 88,000 | -33,500 | 0.02% | 428,560 |
| 2022-02-09 | 2022-02-07 | 4.940 | 121,500 | -500 | 0.02% | 600,210 |
| 2022-01-20 | 2022-01-18 | 5.330 | 122,000 | -500 | 0.02% | 650,260 |
| 2022-01-04 | 2021-12-31 | 5.700 | 122,500 | -6,500 | 0.02% | 698,250 |
| 2021-12-30 | 2021-12-28 | 5.680 | 129,000 | +5,000 | 0.02% | 732,720 |
| 2021-12-29 | 2021-12-24 | 5.690 | 124,000 | +1,500 | 0.02% | 705,560 |
| 2021-11-22 | 2021-11-18 | 6.610 | 122,500 | -500 | 0.02% | 809,725 |
| 2021-11-08 | 2021-11-04 | 6.980 | 123,000 | -1,500 | 0.02% | 858,540 |
| 2021-11-04 | 2021-11-02 | 6.580 | 124,500 | -500 | 0.02% | 819,210 |
| 2021-10-26 | 2021-10-22 | 7.180 | 125,000 | -500 | 0.02% | 897,500 |
| 2021-10-22 | 2021-10-20 | 7.280 | 125,500 | +1,000 | 0.02% | 913,640 |
| 2021-10-04 | 2021-09-29 | 7.350 | 124,500 | +1,000 | 0.02% | 915,075 |
| 2021-09-13 | 2021-09-09 | 8.040 | 123,500 | +11,500 | 0.02% | 992,940 |
| 2021-09-08 | 2021-09-06 | 8.180 | 112,000 | +1,000 | 0.02% | 916,160 |
| 2021-09-02 | 2021-08-31 | 7.200 | 111,000 | +2,000 | 0.02% | 799,200 |
| 2021-08-30 | 2021-08-26 | 7.180 | 109,000 | +1,000 | 0.02% | 782,620 |
| 2021-08-26 | 2021-08-24 | 7.150 | 108,000 | -1,500 | 0.02% | 772,200 |
| 2021-08-13 | 2021-08-11 | 8.140 | 109,500 | -500 | 0.02% | 891,330 |
| 2021-08-10 | 2021-08-06 | 7.970 | 110,000 | -8,000 | 0.02% | 876,700 |
| 2021-08-09 | 2021-08-05 | 8.110 | 118,000 | +1,000 | 0.02% | 956,980 |
| 2021-08-05 | 2021-08-03 | 8.560 | 117,000 | +9,000 | 0.02% | 1,001,520 |
| 2021-08-02 | 2021-07-29 | 8.320 | 108,000 | +4,000 | 0.02% | 898,560 |
| 2021-07-29 | 2021-07-27 | 8.220 | 104,000 | -1,500 | 0.02% | 854,880 |
| 2021-07-28 | 2021-07-26 | 8.950 | 105,500 | -5,000 | 0.02% | 944,225 |
| 2021-07-27 | 2021-07-23 | 9.600 | 110,500 | -3,500 | 0.02% | 1,060,800 |
| 2021-07-26 | 2021-07-22 | 9.970 | 114,000 | -500 | 0.02% | 1,136,580 |
| 2021-07-23 | 2021-07-21 | 9.660 | 114,500 | +500 | 0.02% | 1,106,070 |
| 2021-07-22 | 2021-07-20 | 10.100 | 114,000 | +500 | 0.02% | 1,151,400 |
| 2021-07-21 | 2021-07-19 | 10.860 | 113,500 | -500 | 0.02% | 1,232,610 |
| 2021-07-20 | 2021-07-16 | 11.160 | 114,000 | -500 | 0.02% | 1,272,240 |
| 2021-07-19 | 2021-07-15 | 11.100 | 114,500 | -2,500 | 0.02% | 1,270,950 |
| 2021-07-14 | 2021-07-12 | 11.100 | 117,000 | +9,500 | 0.02% | 1,298,700 |
| 2021-07-12 | 2021-07-08 | 10.780 | 107,500 | -4,500 | 0.02% | 1,158,850 |
| 2021-07-09 | 2021-07-07 | 11.180 | 112,000 | -500 | 0.02% | 1,252,160 |
| 2021-07-08 | 2021-07-06 | 11.320 | 112,500 | -500 | 0.02% | 1,273,500 |
| 2021-07-07 | 2021-07-05 | 11.220 | 113,000 | -9,000 | 0.02% | 1,267,860 |
| 2021-07-06 | 2021-07-02 | 11.480 | 122,000 | -500 | 0.02% | 1,400,560 |
| 2021-07-05 | 2021-06-30 | 11.760 | 122,500 | -8,000 | 0.02% | 1,440,600 |
| 2021-06-30 | 2021-06-28 | 12.240 | 130,500 | -5,000 | 0.02% | 1,597,320 |
| 2021-06-29 | 2021-06-25 | 12.620 | 135,500 | -3,000 | 0.03% | 1,710,010 |
| 2021-06-28 | 2021-06-24 | 12.980 | 138,500 | +5,500 | 0.03% | 1,797,730 |
| 2021-06-22 | 2021-06-18 | 11.740 | 133,000 | -1,000 | 0.02% | 1,561,420 |
| 2021-06-21 | 2021-06-17 | 11.640 | 134,000 | -9,000 | 0.03% | 1,559,760 |
| 2021-06-18 | 2021-06-16 | 11.380 | 143,000 | -9,000 | 0.03% | 1,627,340 |
| 2021-06-17 | 2021-06-15 | 12.020 | 152,000 | +5,500 | 0.03% | 1,827,040 |
| 2021-06-15 | 2021-06-10 | 13.100 | 146,500 | +9,000 | 0.03% | 1,919,150 |
| 2021-06-11 | 2021-06-09 | 12.720 | 137,500 | +5,500 | 0.03% | 1,749,000 |
| 2021-06-10 | 2021-06-08 | 12.860 | 132,000 | -1,000 | 0.02% | 1,697,520 |
| 2021-06-09 | 2021-06-07 | 13.080 | 133,000 | -1,000 | 0.02% | 1,739,640 |
| 2021-06-08 | 2021-06-04 | 13.600 | 134,000 | +16,000 | 0.03% | 1,822,400 |
| 2021-06-07 | 2021-06-03 | 13.440 | 118,000 | -500 | 0.02% | 1,585,920 |
| 2021-06-04 | 2021-06-02 | 13.900 | 118,500 | -3,500 | 0.02% | 1,647,150 |
| 2021-06-03 | 2021-06-01 | 13.200 | 122,000 | +5,500 | 0.02% | 1,610,400 |
| 2021-06-01 | 2021-05-28 | 12.800 | 116,500 | -4,500 | 0.02% | 1,491,200 |
| 2021-05-28 | 2021-05-26 | 11.900 | 121,000 | -1,000 | 0.02% | 1,439,900 |
| 2021-05-27 | 2021-05-25 | 11.420 | 122,000 | -500 | 0.02% | 1,393,240 |
| 2021-05-26 | 2021-05-24 | 11.720 | 122,500 | +17,000 | 0.02% | 1,435,700 |
| 2021-05-25 | 2021-05-21 | 12.280 | 105,500 | +2,000 | 0.02% | 1,295,540 |
| 2021-05-21 | 2021-05-18 | 11.440 | 103,500 | +11,000 | 0.02% | 1,184,040 |
| 2021-05-20 | 2021-05-17 | 11.300 | 92,500 | -4,000 | 0.02% | 1,045,250 |
| 2021-05-18 | 2021-05-14 | 11.420 | 96,500 | -2,500 | 0.02% | 1,102,030 |
| 2021-05-14 | 2021-05-12 | 10.920 | 99,000 | +500 | 0.02% | 1,081,080 |
| 2021-05-13 | 2021-05-11 | 10.980 | 98,500 | -1,000 | 0.02% | 1,081,530 |
| 2021-05-12 | 2021-05-10 | 11.360 | 99,500 | +500 | 0.02% | 1,130,320 |
| 2021-05-11 | 2021-05-07 | 11.400 | 99,000 | -1,500 | 0.02% | 1,128,600 |
| 2021-05-10 | 2021-05-06 | 11.400 | 100,500 | -2,000 | 0.02% | 1,145,700 |
| 2021-05-07 | 2021-05-05 | 12.080 | 102,500 | +500 | 0.02% | 1,238,200 |
| 2021-05-05 | 2021-05-03 | 12.960 | 102,000 | -1,000 | 0.02% | 1,321,920 |
| 2021-05-04 | 2021-04-30 | 12.500 | 103,000 | +3,500 | 0.02% | 1,287,500 |
| 2021-05-03 | 2021-04-29 | 14.320 | 99,500 | 0.02% | 1,424,840 |
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