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 | 24.540 | 2,000 | +0 | 0.00% | 49,080 |
| 2025-10-13 | 2025-10-09 | 26.520 | 2,000 | +0 | 0.00% | 53,040 |
| 2025-10-10 | 2025-10-08 | 27.680 | 2,000 | +0 | 0.00% | 55,360 |
| 2025-10-09 | 2025-10-06 | 27.480 | 2,000 | +0 | 0.00% | 54,960 |
| 2025-10-08 | 2025-10-03 | 27.440 | 2,000 | +0 | 0.00% | 54,880 |
| 2025-10-06 | 2025-10-02 | 27.880 | 2,000 | +0 | 0.00% | 55,760 |
| 2025-10-03 | 2025-09-30 | 27.300 | 2,000 | +0 | 0.00% | 54,600 |
| 2025-10-02 | 2025-09-29 | 28.080 | 2,000 | +0 | 0.00% | 56,160 |
| 2025-09-30 | 2025-09-26 | 27.640 | 2,000 | +0 | 0.00% | 55,280 |
| 2025-09-29 | 2025-09-25 | 28.860 | 2,000 | +0 | 0.00% | 57,720 |
| 2025-09-26 | 2025-09-24 | 28.560 | 2,000 | +0 | 0.00% | 57,120 |
| 2025-09-25 | 2025-09-23 | 27.220 | 2,000 | +0 | 0.00% | 54,440 |
| 2025-09-24 | 2025-09-22 | 26.800 | 2,000 | +0 | 0.00% | 53,600 |
| 2025-09-23 | 2025-09-19 | 25.820 | 2,000 | +0 | 0.00% | 51,640 |
| 2025-09-22 | 2025-09-18 | 26.320 | 2,000 | +0 | 0.00% | 52,640 |
| 2025-09-19 | 2025-09-17 | 26.100 | 2,000 | +0 | 0.00% | 52,200 |
| 2025-09-18 | 2025-09-16 | 26.480 | 2,000 | +0 | 0.00% | 52,960 |
| 2025-09-17 | 2025-09-15 | 25.560 | 2,000 | +2,000 | 0.00% | 51,120 |
| 2025-07-28 | 2025-07-24 | 24.850 | 0 | -1,000 | ||
| 2025-07-25 | 2025-07-23 | 25.050 | 1,000 | +1,000 | 0.00% | 25,050 |
| 2025-07-22 | 2025-07-18 | 24.750 | 0 | -1,000 | ||
| 2025-07-21 | 2025-07-17 | 24.750 | 1,000 | +1,000 | 0.00% | 24,750 |
| 2025-07-02 | 2025-06-27 | 26.700 | 0 | -5,000 | ||
| 2025-06-30 | 2025-06-26 | 26.550 | 5,000 | +5,000 | 0.00% | 132,750 |
| 2025-06-16 | 2025-06-12 | 29.550 | 0 | -2,400 | ||
| 2025-06-06 | 2025-06-04 | 26.200 | 2,400 | +2,400 | 0.00% | 62,880 |
| 2025-04-24 | 2025-04-22 | 28.500 | 0 | -1,800 | ||
| 2025-04-09 | 2025-04-07 | 26.500 | 1,800 | -1,000 | 0.00% | 47,700 |
| 2025-04-08 | 2025-04-03 | 32.350 | 2,800 | +1,800 | 0.00% | 90,580 |
| 2025-04-01 | 2025-03-28 | 33.500 | 1,000 | -1,000 | 0.00% | 33,500 |
| 2025-03-31 | 2025-03-27 | 32.700 | 2,000 | -1,000 | 0.00% | 65,400 |
| 2025-03-28 | 2025-03-26 | 37.100 | 3,000 | -1,000 | 0.00% | 111,300 |
| 2025-03-27 | 2025-03-25 | 28.150 | 4,000 | +1,000 | 0.00% | 112,600 |
| 2025-03-24 | 2025-03-20 | 34.300 | 3,000 | -6,200 | 0.00% | 102,900 |
| 2025-03-21 | 2025-03-19 | 27.900 | 9,200 | +2,200 | 0.00% | 256,680 |
| 2025-03-20 | 2025-03-18 | 25.850 | 7,000 | +1,800 | 0.00% | 180,950 |
| 2025-03-18 | 2025-03-14 | 27.200 | 5,200 | +1,400 | 0.00% | 141,440 |
| 2025-03-17 | 2025-03-13 | 28.650 | 3,800 | +2,200 | 0.00% | 108,870 |
| 2025-02-13 | 2025-02-11 | 23.850 | 1,600 | -1,400 | 0.00% | 38,160 |
| 2025-02-11 | 2025-02-07 | 22.700 | 3,000 | +3,000 | 0.00% | 68,100 |
| 2025-02-06 | 2025-02-04 | 19.980 | 0 | -200 | ||
| 2025-01-10 | 2025-01-08 | 17.000 | 200 | -400 | 0.00% | 3,400 |
| 2025-01-06 | 2025-01-02 | 17.500 | 600 | -200 | 0.00% | 10,500 |
| 2025-01-03 | 2024-12-31 | 19.660 | 800 | -200 | 0.00% | 15,728 |
| 2025-01-02 | 2024-12-27 | 19.400 | 1,000 | 0.00% | 19,400 |
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