History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.690 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.080 | 0 | -36,000 | ||
| 2025-08-28 | 2025-08-26 | 2.100 | 36,000 | +36,000 | 0.01% | 75,600 |
| 2025-08-27 | 2025-08-25 | 2.320 | 0 | -120,000 | ||
| 2025-08-26 | 2025-08-22 | 2.030 | 120,000 | +120,000 | 0.03% | 243,600 |
| 2018-05-08 | 2018-05-04 | 1.180 | 0 | -8,000 | ||
| 2018-05-07 | 2018-05-03 | 1.170 | 8,000 | +8,000 | 0.00% | 9,360 |
| 2017-10-19 | 2017-10-17 | 0.850 | 0 | -40,000 | ||
| 2017-07-11 | 2017-07-07 | 0.940 | 40,000 | +40,000 | 0.01% | 37,600 |
| 2016-06-27 | 2016-06-23 | 1.100 | 0 | -144,000 | ||
| 2016-04-15 | 2016-04-13 | 1.260 | 144,000 | -72,000 | 0.04% | 181,440 |
| 2016-04-12 | 2016-04-08 | 1.280 | 216,000 | -20,000 | 0.06% | 276,480 |
| 2015-12-23 | 2015-12-21 | 2.600 | 236,000 | -20,000 | 0.07% | 613,600 |
| 2015-12-22 | 2015-12-18 | 2.380 | 256,000 | +20,000 | 0.07% | 609,280 |
| 2015-11-26 | 2015-11-24 | 2.060 | 236,000 | +32,000 | 0.07% | 486,160 |
| 2015-11-24 | 2015-11-20 | 2.000 | 204,000 | +180,000 | 0.06% | 408,000 |
| 2015-11-17 | 2015-11-13 | 2.000 | 24,000 | -100,000 | 0.01% | 48,000 |
| 2015-11-02 | 2015-10-29 | 1.900 | 124,000 | +100,000 | 0.04% | 235,600 |
| 2015-10-28 | 2015-10-26 | 1.770 | 24,000 | -28,000 | 0.01% | 42,480 |
| 2015-10-19 | 2015-10-15 | 1.680 | 52,000 | -40,000 | 0.01% | 87,360 |
| 2015-10-16 | 2015-10-14 | 1.580 | 92,000 | +40,000 | 0.03% | 145,360 |
| 2015-10-15 | 2015-10-13 | 1.700 | 52,000 | +28,000 | 0.01% | 88,400 |
| 2015-09-18 | 2015-09-16 | 1.430 | 24,000 | -76,000 | 0.01% | 34,320 |
| 2015-09-11 | 2015-09-09 | 1.430 | 100,000 | +24,000 | 0.03% | 143,000 |
| 2015-08-26 | 2015-08-24 | 1.370 | 76,000 | -36,000 | 0.02% | 104,120 |
| 2015-08-25 | 2015-08-21 | 1.410 | 112,000 | +20,000 | 0.03% | 157,920 |
| 2015-08-24 | 2015-08-20 | 1.470 | 92,000 | +16,000 | 0.03% | 135,240 |
| 2015-08-21 | 2015-08-19 | 1.480 | 76,000 | +4,000 | 0.02% | 112,480 |
| 2015-08-20 | 2015-08-18 | 1.510 | 72,000 | +72,000 | 0.02% | 108,720 |
| 2015-07-03 | 2015-06-30 | 2.467 | 0 | -22,586 | ||
| 2015-07-02 | 2015-06-29 | 2.492 | 22,586 | -22,586 | 0.01% | 56,280 |
| 2015-06-30 | 2015-06-26 | 2.479 | 45,172 | +16,133 | 0.02% | 112,001 |
| 2015-06-23 | 2015-06-19 | 2.157 | 29,039 | +29,039 | 0.01% | 62,640 |
| 2015-04-27 | 2015-04-23 | 1.624 | 0 | -48,398 | ||
| 2015-04-24 | 2015-04-22 | 1.550 | 48,398 | +48,398 | 0.02% | 75,000 |
| 2014-12-05 | 2014-12-03 | 1.066 | 0 | -129,062 | ||
| 2014-09-30 | 2014-09-26 | 1.091 | 129,062 | +90,343 | 0.05% | 140,800 |
| 2014-09-01 | 2014-08-28 | 1.041 | 38,719 | +38,719 | 0.02% | 40,320 |
| 2009-12-23 | 2009-12-21 | 0.731 | 0 | -15,315 | ||
| 2009-12-15 | 2009-12-11 | 0.744 | 15,315 | -45,945 | 0.01% | 11,400 |
| 2009-09-09 | 2009-09-07 | 0.679 | 61,260 | +61,260 | 0.03% | 41,600 |
| 2007-06-26 | 2007-06-22 | 1.242 | 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