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 | 2.820 | 763,284 | +0 | 0.08% | 2,152,461 |
| 2025-10-13 | 2025-10-09 | 2.860 | 763,284 | +0 | 0.08% | 2,182,992 |
| 2025-10-10 | 2025-10-08 | 2.820 | 763,284 | +0 | 0.08% | 2,152,461 |
| 2025-10-09 | 2025-10-06 | 2.850 | 763,284 | +0 | 0.08% | 2,175,359 |
| 2025-10-08 | 2025-10-03 | 2.890 | 763,284 | +0 | 0.08% | 2,205,891 |
| 2025-10-06 | 2025-10-02 | 2.910 | 763,284 | +33,000 | 0.08% | 2,221,156 |
| 2025-09-30 | 2025-09-26 | 2.850 | 730,284 | +30,000 | 0.08% | 2,081,309 |
| 2025-09-09 | 2025-09-05 | 3.331 | 700,284 | -7,500 | 0.08% | 2,332,477 |
| 2025-09-08 | 2025-09-04 | 3.268 | 707,784 | +34,161 | 0.08% | 2,312,837 |
| 2025-08-22 | 2025-08-20 | 3.509 | 673,623 | +18,083 | 0.08% | 2,363,999 |
| 2025-08-01 | 2025-07-30 | 3.331 | 655,540 | -141,333 | 0.08% | 2,183,446 |
| 2025-07-31 | 2025-07-29 | 3.425 | 796,873 | -475 | 0.09% | 2,729,548 |
| 2025-07-30 | 2025-07-28 | 3.373 | 797,348 | -9,518 | 0.09% | 2,689,285 |
| 2025-07-29 | 2025-07-25 | 3.446 | 806,866 | -39,021 | 0.09% | 2,780,732 |
| 2025-07-28 | 2025-07-24 | 3.457 | 845,887 | +190,347 | 0.10% | 2,924,100 |
| 2025-07-14 | 2025-07-10 | 3.226 | 655,540 | +3,807 | 0.08% | 2,114,567 |
| 2025-06-25 | 2025-06-23 | 3.141 | 651,733 | -6,492 | 0.08% | 2,046,782 |
| 2025-03-26 | 2025-03-24 | 3.054 | 658,225 | -110,428 | 0.08% | 2,009,947 |
| 2025-03-21 | 2025-03-19 | 3.640 | 768,653 | -36,809 | 0.09% | 2,798,202 |
| 2025-03-07 | 2025-03-05 | 3.390 | 805,462 | +3,221 | 0.10% | 2,730,886 |
| 2025-02-27 | 2025-02-25 | 2.901 | 802,241 | +22,085 | 0.10% | 2,327,663 |
| 2025-02-26 | 2025-02-24 | 2.891 | 780,156 | +101,686 | 0.09% | 2,255,106 |
| 2025-02-25 | 2025-02-21 | 2.847 | 678,470 | +35,889 | 0.08% | 1,931,683 |
| 2025-02-21 | 2025-02-19 | 2.836 | 642,581 | +21,165 | 0.08% | 1,822,520 |
| 2025-02-19 | 2025-02-17 | 2.880 | 621,416 | +36,809 | 0.07% | 1,789,502 |
| 2025-02-17 | 2025-02-13 | 2.836 | 584,607 | +15,644 | 0.07% | 1,658,091 |
| 2025-01-16 | 2025-01-14 | 2.641 | 568,963 | +21,625 | 0.07% | 1,502,430 |
| 2025-01-10 | 2025-01-08 | 2.662 | 547,338 | +21,166 | 0.07% | 1,457,222 |
| 2025-01-08 | 2025-01-06 | 2.717 | 526,172 | +22,085 | 0.06% | 1,429,459 |
| 2025-01-07 | 2025-01-03 | 2.760 | 504,087 | +22,086 | 0.06% | 1,391,372 |
| 2025-01-06 | 2025-01-02 | 2.728 | 482,001 | +22,085 | 0.06% | 1,314,697 |
| 2025-01-02 | 2024-12-27 | 2.760 | 459,916 | +21,626 | 0.06% | 1,269,452 |
| 2024-12-30 | 2024-12-24 | 2.738 | 438,290 | +22,085 | 0.05% | 1,200,234 |
| 2024-12-18 | 2024-12-16 | 2.760 | 416,205 | +17,024 | 0.05% | 1,148,801 |
| 2024-11-22 | 2024-11-20 | 2.891 | 399,181 | -9,202 | 0.05% | 1,153,866 |
| 2024-11-05 | 2024-11-01 | 3.043 | 408,383 | +4,601 | 0.05% | 1,242,595 |
| 2024-10-28 | 2024-10-24 | 3.141 | 403,782 | -4,601 | 0.05% | 1,268,086 |
| 2024-10-22 | 2024-10-18 | 3.260 | 408,383 | -40,950 | 0.05% | 1,331,352 |
| 2024-10-16 | 2024-10-14 | 3.369 | 449,333 | -7,362 | 0.05% | 1,513,680 |
| 2024-10-15 | 2024-10-10 | 3.325 | 456,695 | +7,362 | 0.05% | 1,518,629 |
| 2024-10-10 | 2024-10-08 | 3.227 | 449,333 | -182,666 | 0.05% | 1,450,203 |
| 2024-10-07 | 2024-10-03 | 3.532 | 631,999 | +7,362 | 0.08% | 2,232,049 |
| 2024-10-04 | 2024-10-02 | 3.543 | 624,637 | +92,023 | 0.08% | 2,212,836 |
| 2024-10-03 | 2024-09-30 | 3.238 | 532,614 | +80,980 | 0.06% | 1,724,776 |
| 2024-10-02 | 2024-09-27 | 3.064 | 451,634 | -53,833 | 0.05% | 1,384,011 |
| 2024-09-30 | 2024-09-26 | 2.923 | 505,467 | +53,833 | 0.06% | 1,477,573 |
| 2024-09-24 | 2024-09-20 | 2.695 | 451,634 | +460 | 0.05% | 1,217,145 |
| 2024-09-09 | 2024-09-04 | 2.910 | 451,174 | +14,804 | 0.05% | 1,312,916 |
| 2024-09-03 | 2024-08-30 | 3.011 | 436,370 | +1,781 | 0.05% | 1,313,962 |
| 2024-08-29 | 2024-08-27 | 2.955 | 434,589 | +16,910 | 0.05% | 1,284,185 |
| 2024-07-29 | 2024-07-25 | 2.798 | 417,679 | +1,335 | 0.05% | 1,168,518 |
| 2024-06-07 | 2024-06-05 | 3.388 | 416,344 | +24,239 | 0.05% | 1,410,633 |
| 2024-06-04 | 2024-05-31 | 3.054 | 392,105 | +10,059 | 0.05% | 1,197,528 |
| 2024-05-28 | 2024-05-24 | 3.150 | 382,046 | +8,382 | 0.05% | 1,203,270 |
| 2024-05-22 | 2024-05-20 | 3.663 | 373,664 | -4,191 | 0.05% | 1,368,558 |
| 2024-05-21 | 2024-05-17 | 3.603 | 377,855 | -8,382 | 0.05% | 1,361,368 |
| 2024-04-29 | 2024-04-25 | 2.553 | 386,237 | +2,515 | 0.05% | 986,078 |
| 2024-04-12 | 2024-04-10 | 2.577 | 383,722 | +23,470 | 0.05% | 988,812 |
| 2024-03-27 | 2024-03-25 | 2.398 | 360,252 | +5,867 | 0.05% | 863,865 |
| 2024-03-14 | 2024-03-12 | 2.505 | 354,385 | +17,184 | 0.05% | 887,847 |
| 2024-03-13 | 2024-03-11 | 2.386 | 337,201 | -8,383 | 0.04% | 804,567 |
| 2024-03-06 | 2024-03-04 | 2.601 | 345,584 | +11,534 | 0.05% | 898,780 |
| 2024-02-28 | 2024-02-26 | 2.804 | 334,050 | +38,977 | 0.04% | 936,532 |
| 2024-01-11 | 2024-01-09 | 2.004 | 295,073 | +8,383 | 0.04% | 591,401 |
| 2023-12-29 | 2023-12-27 | 1.968 | 286,690 | +5,029 | 0.04% | 564,339 |
| 2023-12-14 | 2023-12-12 | 2.088 | 281,661 | +18,441 | 0.04% | 588,042 |
| 2023-12-06 | 2023-12-04 | 2.016 | 263,220 | +5,029 | 0.03% | 530,700 |
| 2023-12-04 | 2023-11-30 | 2.255 | 258,191 | +26,404 | 0.03% | 582,165 |
| 2023-11-28 | 2023-11-24 | 2.505 | 231,787 | +18,441 | 0.03% | 580,700 |
| 2023-08-28 | 2023-08-24 | 2.911 | 213,346 | +20,117 | 0.03% | 621,037 |
| 2023-08-16 | 2023-08-14 | 3.161 | 193,229 | -134,115 | 0.03% | 610,888 |
| 2023-08-15 | 2023-08-11 | 3.269 | 327,344 | +8,382 | 0.04% | 1,070,036 |
| 2023-08-11 | 2023-08-09 | 3.293 | 318,962 | -67,057 | 0.04% | 1,050,247 |
| 2023-08-08 | 2023-08-04 | 3.412 | 386,019 | +16,345 | 0.05% | 1,317,098 |
| 2023-08-07 | 2023-08-03 | 3.400 | 369,674 | +12,573 | 0.05% | 1,256,919 |
| 2023-08-04 | 2023-08-02 | 3.412 | 357,101 | +12,574 | 0.05% | 1,218,430 |
| 2023-08-03 | 2023-08-01 | 3.388 | 344,527 | +36,881 | 0.05% | 1,167,307 |
| 2023-08-02 | 2023-07-31 | 3.376 | 307,646 | +62,866 | 0.04% | 1,038,678 |
| 2023-07-31 | 2023-07-27 | 3.519 | 244,780 | +83,822 | 0.03% | 861,472 |
| 2023-07-28 | 2023-07-26 | 3.460 | 160,958 | +15,088 | 0.02% | 556,870 |
| 2023-07-21 | 2023-07-19 | 3.507 | 145,870 | +14,669 | 0.02% | 511,631 |
| 2023-06-12 | 2023-06-08 | 4.139 | 131,201 | +6,391 | 0.02% | 542,978 |
| 2023-05-05 | 2023-05-03 | 4.665 | 124,810 | -798 | 0.02% | 582,268 |
| 2023-04-12 | 2023-04-06 | 4.979 | 125,608 | +798 | 0.02% | 625,372 |
| 2023-04-04 | 2023-03-31 | 5.179 | 124,810 | -399 | 0.02% | 646,443 |
| 2023-03-28 | 2023-03-24 | 5.079 | 125,209 | +1,595 | 0.02% | 635,948 |
| 2023-02-23 | 2023-02-21 | 5.769 | 123,614 | +797 | 0.02% | 713,110 |
| 2023-01-18 | 2023-01-16 | 5.317 | 122,817 | -3,614 | 0.02% | 653,063 |
| 2023-01-10 | 2023-01-06 | 5.556 | 126,431 | +798 | 0.02% | 702,406 |
| 2022-11-29 | 2022-11-25 | 4.515 | 125,633 | -380 | 0.02% | 567,201 |
| 2022-11-16 | 2022-11-14 | 4.465 | 126,013 | -53,823 | 0.02% | 562,595 |
| 2022-11-11 | 2022-11-09 | 3.637 | 179,836 | -45,451 | 0.02% | 654,042 |
| 2022-11-09 | 2022-11-07 | 3.499 | 225,287 | +45,849 | 0.03% | 788,263 |
| 2022-11-04 | 2022-11-02 | 3.010 | 179,438 | +13,556 | 0.02% | 540,078 |
| 2022-11-02 | 2022-10-31 | 3.010 | 165,882 | +16,745 | 0.02% | 499,277 |
| 2022-10-27 | 2022-10-25 | 3.474 | 149,137 | +11,961 | 0.02% | 518,079 |
| 2022-09-29 | 2022-09-27 | 4.678 | 137,176 | -239,615 | 0.02% | 641,679 |
| 2022-09-27 | 2022-09-23 | 4.690 | 376,791 | -79,739 | 0.05% | 1,767,270 |
| 2022-09-23 | 2022-09-21 | 4.740 | 456,530 | -87,712 | 0.06% | 2,164,173 |
| 2022-09-22 | 2022-09-20 | 4.941 | 544,242 | -235,229 | 0.08% | 2,689,175 |
| 2022-09-21 | 2022-09-19 | 5.041 | 779,471 | -167,452 | 0.11% | 3,929,676 |
| 2022-08-16 | 2022-08-12 | 4.991 | 946,923 | -86,118 | 0.13% | 4,726,379 |
| 2022-08-02 | 2022-07-29 | 5.092 | 1,033,041 | +798 | 0.14% | 5,259,862 |
| 2022-07-20 | 2022-07-18 | 5.418 | 1,032,243 | +797 | 0.14% | 5,592,377 |
| 2022-06-27 | 2022-06-23 | 6.145 | 1,031,446 | +174,229 | 0.14% | 6,338,308 |
| 2022-06-21 | 2022-06-17 | 5.907 | 857,217 | -1,594 | 0.12% | 5,063,402 |
| 2022-06-15 | 2022-06-13 | 5.832 | 858,811 | +15,947 | 0.12% | 5,008,196 |
| 2022-06-14 | 2022-06-10 | 5.995 | 842,864 | +31,896 | 0.12% | 5,052,615 |
| 2022-06-13 | 2022-06-09 | 6.145 | 810,968 | +38,274 | 0.11% | 4,983,455 |
| 2022-05-18 | 2022-05-16 | 6.170 | 772,694 | -398 | 0.11% | 4,767,639 |
| 2022-05-04 | 2022-04-29 | 7.336 | 773,092 | -3,589 | 0.11% | 5,671,760 |
| 2022-04-06 | 2022-04-01 | 6.095 | 776,681 | +11,153 | 0.11% | 4,733,798 |
| 2022-04-04 | 2022-03-31 | 6.220 | 765,528 | +36,679 | 0.11% | 4,761,826 |
| 2022-03-23 | 2022-03-21 | 6.459 | 728,849 | +234,034 | 0.10% | 4,707,340 |
| 2022-03-22 | 2022-03-18 | 6.095 | 494,815 | +115,621 | 0.07% | 3,015,851 |
| 2022-03-21 | 2022-03-17 | 6.245 | 379,194 | +797 | 0.05% | 2,368,217 |
| 2022-03-16 | 2022-03-14 | 4.803 | 378,397 | +156,288 | 0.05% | 1,817,512 |
| 2022-03-15 | 2022-03-11 | 6.333 | 222,109 | +47,445 | 0.03% | 1,406,657 |
| 2022-03-14 | 2022-03-10 | 7.274 | 174,664 | 0.02% | 1,270,463 |
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