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 | 2.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.130 | 0 | -7,500 | ||
| 2025-08-25 | 2025-08-21 | 3.500 | 7,500 | +4,000 | 0.00% | 26,250 |
| 2025-08-21 | 2025-08-19 | 3.550 | 3,500 | -7,000 | 0.00% | 12,425 |
| 2025-08-14 | 2025-08-12 | 3.780 | 10,500 | +3,500 | 0.00% | 39,690 |
| 2025-07-31 | 2025-07-29 | 4.080 | 7,000 | +7,000 | 0.00% | 28,560 |
| 2025-07-03 | 2025-06-30 | 3.910 | 0 | -5,000 | ||
| 2025-06-30 | 2025-06-26 | 3.630 | 5,000 | -4,500 | 0.00% | 18,150 |
| 2025-06-25 | 2025-06-23 | 3.240 | 9,500 | +7,000 | 0.00% | 30,780 |
| 2025-06-20 | 2025-06-18 | 3.540 | 2,500 | -500 | 0.00% | 8,850 |
| 2025-06-19 | 2025-06-17 | 3.590 | 3,000 | -1,500 | 0.00% | 10,770 |
| 2025-06-16 | 2025-06-12 | 3.450 | 4,500 | +4,500 | 0.00% | 15,525 |
| 2025-03-12 | 2025-03-10 | 10.020 | 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