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 | 0.129 | 650,000 | +0 | 0.59% | 83,850 |
| 2025-10-13 | 2025-10-09 | 0.129 | 650,000 | +0 | 0.59% | 83,850 |
| 2025-10-10 | 2025-10-08 | 0.129 | 650,000 | +0 | 0.59% | 83,850 |
| 2025-10-09 | 2025-10-06 | 0.129 | 650,000 | +0 | 0.59% | 83,850 |
| 2025-10-08 | 2025-10-03 | 0.129 | 650,000 | +0 | 0.59% | 83,850 |
| 2025-10-06 | 2025-10-02 | 0.129 | 650,000 | +0 | 0.59% | 83,850 |
| 2025-10-03 | 2025-09-30 | 0.129 | 650,000 | +0 | 0.59% | 83,850 |
| 2025-10-02 | 2025-09-29 | 0.129 | 650,000 | +0 | 0.59% | 83,850 |
| 2025-09-30 | 2025-09-26 | 0.130 | 650,000 | +0 | 0.59% | 84,500 |
| 2025-09-29 | 2025-09-25 | 0.130 | 650,000 | +0 | 0.59% | 84,500 |
| 2025-09-26 | 2025-09-24 | 0.130 | 650,000 | +0 | 0.59% | 84,500 |
| 2025-09-25 | 2025-09-23 | 0.130 | 650,000 | +0 | 0.59% | 84,500 |
| 2025-09-24 | 2025-09-22 | 0.130 | 650,000 | +0 | 0.59% | 84,500 |
| 2025-09-23 | 2025-09-19 | 0.130 | 650,000 | +0 | 0.59% | 84,500 |
| 2025-09-22 | 2025-09-18 | 0.130 | 650,000 | +0 | 0.59% | 84,500 |
| 2025-09-19 | 2025-09-17 | 0.130 | 650,000 | +0 | 0.59% | 84,500 |
| 2025-09-18 | 2025-09-16 | 0.137 | 650,000 | +0 | 0.59% | 89,050 |
| 2025-09-17 | 2025-09-15 | 0.142 | 650,000 | +0 | 0.59% | 92,300 |
| 2025-09-16 | 2025-09-12 | 0.142 | 650,000 | +0 | 0.59% | 92,300 |
| 2025-09-15 | 2025-09-11 | 0.143 | 650,000 | +0 | 0.59% | 92,950 |
| 2025-09-12 | 2025-09-10 | 0.120 | 650,000 | +0 | 0.59% | 78,000 |
| 2025-09-11 | 2025-09-09 | 0.120 | 650,000 | +0 | 0.59% | 78,000 |
| 2025-09-10 | 2025-09-08 | 0.127 | 650,000 | +0 | 0.59% | 82,550 |
| 2025-09-09 | 2025-09-05 | 0.127 | 650,000 | +0 | 0.59% | 82,550 |
| 2025-09-08 | 2025-09-04 | 0.128 | 650,000 | +0 | 0.59% | 83,200 |
| 2025-09-05 | 2025-09-03 | 0.130 | 650,000 | +0 | 0.59% | 84,500 |
| 2025-09-04 | 2025-09-02 | 0.130 | 650,000 | +0 | 0.59% | 84,500 |
| 2025-09-03 | 2025-09-01 | 0.130 | 650,000 | +0 | 0.59% | 84,500 |
| 2025-09-02 | 2025-08-29 | 0.139 | 650,000 | +0 | 0.59% | 90,350 |
| 2025-09-01 | 2025-08-28 | 0.151 | 650,000 | +0 | 0.59% | 98,150 |
| 2025-08-29 | 2025-08-27 | 0.151 | 650,000 | +0 | 0.59% | 98,150 |
| 2025-08-28 | 2025-08-26 | 0.128 | 650,000 | +0 | 0.59% | 83,200 |
| 2025-08-27 | 2025-08-25 | 0.140 | 650,000 | +0 | 0.59% | 91,000 |
| 2025-08-26 | 2025-08-22 | 0.141 | 650,000 | +0 | 0.59% | 91,650 |
| 2025-08-25 | 2025-08-21 | 0.141 | 650,000 | +0 | 0.59% | 91,650 |
| 2025-08-22 | 2025-08-20 | 0.144 | 650,000 | +0 | 0.59% | 93,600 |
| 2025-08-21 | 2025-08-19 | 0.147 | 650,000 | +0 | 0.59% | 95,550 |
| 2025-08-20 | 2025-08-18 | 0.154 | 650,000 | +610,000 | 0.59% | 100,100 |
| 2021-10-28 | 2021-10-26 | 0.196 | 40,000 | -25,000 | 0.04% | 7,840 |
| 2021-10-27 | 2021-10-25 | 0.200 | 65,000 | +25,000 | 0.06% | 13,000 |
| 2017-04-27 | 2017-04-25 | 0.510 | 40,000 | -20,000 | 0.04% | 20,400 |
| 2017-04-24 | 2017-04-20 | 0.500 | 60,000 | +20,000 | 0.05% | 30,000 |
| 2015-08-18 | 2015-08-14 | 0.500 | 40,000 | -15,000 | 0.04% | 20,000 |
| 2015-07-09 | 2015-07-07 | 0.520 | 55,000 | -35,000 | 0.05% | 28,600 |
| 2015-07-08 | 2015-07-06 | 0.640 | 90,000 | -20,000 | 0.08% | 57,600 |
| 2015-06-24 | 2015-06-22 | 0.820 | 110,000 | -35,000 | 0.10% | 90,200 |
| 2015-06-23 | 2015-06-19 | 0.910 | 145,000 | +50,000 | 0.13% | 131,950 |
| 2015-06-09 | 2015-06-05 | 0.880 | 95,000 | +10,000 | 0.09% | 83,600 |
| 2015-06-05 | 2015-06-03 | 0.960 | 85,000 | -5,000 | 0.08% | 81,600 |
| 2015-06-04 | 2015-06-02 | 0.910 | 90,000 | +70,000 | 0.08% | 81,900 |
| 2015-06-03 | 2015-06-01 | 0.940 | 20,000 | +10,000 | 0.02% | 18,800 |
| 2015-04-14 | 2015-04-10 | 0.700 | 10,000 | +10,000 | 0.01% | 7,000 |
| 2015-03-18 | 2015-03-16 | 0.435 | 0 | -25,000 | ||
| 2014-09-15 | 2014-09-11 | 0.500 | 25,000 | +25,000 | 0.02% | 12,500 |
| 2013-10-11 | 2013-10-09 | 0.500 | 0 | -55,000 | ||
| 2013-09-30 | 2013-09-26 | 0.485 | 55,000 | -40,000 | 0.05% | 26,675 |
| 2013-09-23 | 2013-09-18 | 0.480 | 95,000 | -5,000 | 0.09% | 45,600 |
| 2013-09-12 | 2013-09-10 | 0.520 | 100,000 | -30,000 | 0.09% | 52,000 |
| 2013-09-02 | 2013-08-29 | 0.455 | 130,000 | +90,000 | 0.12% | 59,150 |
| 2013-08-15 | 2013-08-12 | 0.410 | 40,000 | -5,000 | 0.04% | 16,400 |
| 2013-08-09 | 2013-08-07 | 0.460 | 45,000 | +15,000 | 0.04% | 20,700 |
| 2013-08-06 | 2013-08-02 | 0.390 | 30,000 | -25,000 | 0.03% | 11,700 |
| 2013-08-05 | 2013-08-01 | 0.550 | 55,000 | +55,000 | 0.05% | 30,250 |
| 2007-06-26 | 2007-06-22 | 0.720 | 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