History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 4.580 6,000 +0 0.00% 27,480
2025-10-13 2025-10-09 4.570 6,000 +0 0.00% 27,420
2025-10-10 2025-10-08 4.510 6,000 +0 0.00% 27,060
2025-10-09 2025-10-06 4.500 6,000 +0 0.00% 27,000
2025-10-08 2025-10-03 4.530 6,000 +0 0.00% 27,180
2025-10-06 2025-10-02 4.540 6,000 +0 0.00% 27,240
2025-10-03 2025-09-30 4.550 6,000 +0 0.00% 27,300
2025-10-02 2025-09-29 4.530 6,000 +0 0.00% 27,180
2025-09-30 2025-09-26 4.510 6,000 +0 0.00% 27,060
2025-09-29 2025-09-25 4.591 6,000 +0 0.00% 27,543
2025-09-26 2025-09-24 4.591 6,000 +66 0.00% 27,543
2025-09-25 2025-09-23 4.631 5,934 +0 0.00% 27,480
2025-09-24 2025-09-22 4.601 5,934 +0 0.00% 27,300
2025-09-23 2025-09-19 4.651 5,934 +0 0.00% 27,600
2025-09-22 2025-09-18 4.601 5,934 +0 0.00% 27,300
2025-09-19 2025-09-17 4.651 5,934 +0 0.00% 27,600
2025-09-18 2025-09-16 4.570 5,934 +0 0.00% 27,120
2025-09-17 2025-09-15 4.601 5,934 +0 0.00% 27,300
2025-09-16 2025-09-12 4.651 5,934 +0 0.00% 27,600
2025-09-15 2025-09-11 4.611 5,934 +0 0.00% 27,360
2025-09-12 2025-09-10 4.611 5,934 +0 0.00% 27,360
2025-09-11 2025-09-09 4.621 5,934 +0 0.00% 27,420
2025-09-10 2025-09-08 4.651 5,934 +0 0.00% 27,600
2025-09-09 2025-09-05 4.591 5,934 +0 0.00% 27,240
2025-09-08 2025-09-04 4.550 5,934 +0 0.00% 27,000
2025-09-05 2025-09-03 4.570 5,934 +0 0.00% 27,120
2025-09-04 2025-09-02 4.641 5,934 +0 0.00% 27,540
2025-09-03 2025-09-01 4.671 5,934 +0 0.00% 27,720
2025-09-02 2025-08-29 4.621 5,934 +0 0.00% 27,420
2025-09-01 2025-08-28 4.934 5,934 +0 0.00% 29,280
2025-08-29 2025-08-27 4.944 5,934 +0 0.00% 29,340
2025-08-28 2025-08-26 5.025 5,934 +0 0.00% 29,820
2025-08-27 2025-08-25 5.096 5,934 +0 0.00% 30,240
2025-08-26 2025-08-22 5.005 5,934 +0 0.00% 29,700
2025-08-25 2025-08-21 4.995 5,934 +0 0.00% 29,640
2025-08-22 2025-08-20 4.833 5,934 +0 0.00% 28,680
2025-08-21 2025-08-19 4.884 5,934 +0 0.00% 28,980
2025-08-20 2025-08-18 4.671 5,934 +0 0.00% 27,720
2025-08-19 2025-08-15 4.762 5,934 +0 0.00% 28,260
2025-08-18 2025-08-14 4.823 5,934 +0 0.00% 28,620
2025-08-15 2025-08-13 4.661 5,934 +0 0.00% 27,660
2025-08-14 2025-08-12 4.611 5,934 +0 0.00% 27,360
2025-08-13 2025-08-11 4.611 5,934 +0 0.00% 27,360
2025-08-12 2025-08-08 4.631 5,934 +0 0.00% 27,480
2025-08-11 2025-08-07 4.621 5,934 +3,956 0.00% 27,420
2025-08-07 2025-08-05 4.540 1,978 +1,978 0.00% 8,980
2023-09-28 2023-09-26 5.749 0 -18,612
2023-08-30 2023-08-28 5.609 18,612 +18,612 0.00% 104,401
2021-04-16 2021-04-14 8.070 0 -3,722
2021-04-15 2021-04-13 8.296 3,722 +3,722 0.00% 30,877
2021-03-02 2021-02-26 8.532 0 -1,861
2021-02-18 2021-02-16 8.296 1,861 +1,861 0.00% 15,439
2020-02-03 2020-01-30 7.812 0 -9,306
2020-01-16 2020-01-14 9.059 9,306 +9,306 0.00% 84,301
2020-01-07 2020-01-03 8.779 0 -18,612
2020-01-06 2020-01-02 8.855 18,612 +18,612 0.00% 164,802
2019-12-19 2019-12-17 8.973 0 -93,059
2019-12-09 2019-12-05 8.715 93,059 +93,059 0.00% 811,002
2018-04-11 2018-04-09 17.680 0 -1,792
2018-03-16 2018-03-14 19.444 1,792 -25,086 0.00% 34,843
2018-02-01 2018-01-30 20.984 26,878 +26,878 0.00% 564,008
2018-01-23 2018-01-19 20.292 0 -1,792
2018-01-05 2018-01-03 19.868 1,792 +1,792 0.00% 35,603
2017-08-15 2017-08-11 14.121 0 -8,923
2017-08-11 2017-08-09 14.390 8,923 -17,846 0.00% 128,399
2017-08-07 2017-08-03 14.255 26,769 -3,569 0.00% 381,597
2017-08-01 2017-07-28 14.233 30,338 +8,923 0.00% 431,793
2017-07-28 2017-07-26 14.367 21,415 +8,923 0.00% 307,674
2017-07-26 2017-07-24 14.412 12,492 +8,923 0.00% 180,036
2017-07-20 2017-07-18 14.300 3,569 -1,785 0.00% 51,037
2017-07-18 2017-07-14 14.255 5,354 +1,785 0.00% 76,322
2017-07-12 2017-07-10 14.121 3,569 -3,569 0.00% 50,397
2017-07-11 2017-07-07 14.053 7,138 +3,569 0.00% 100,313
2017-06-22 2017-06-20 14.995 3,569 -1,785 0.00% 53,517
2017-06-08 2017-06-06 14.547 5,354 +1,785 0.00% 77,882
2017-06-07 2017-06-05 14.480 3,569 +1,784 0.00% 51,679
2017-06-06 2017-06-02 14.525 1,785 -5,309 0.00% 25,927
2017-06-02 2017-05-31 13.442 7,094 +5,321 0.00% 95,360
2017-04-19 2017-04-13 13.172 1,773 -3,547 0.00% 23,353
2017-04-13 2017-04-11 12.924 5,320 +3,547 0.00% 68,754
2017-04-12 2017-04-10 13.036 1,773 -7,094 0.00% 23,114
2017-04-11 2017-04-07 12.653 8,867 +1,773 0.00% 112,194
2017-03-28 2017-03-24 11.683 7,094 +5,321 0.00% 82,880
2017-03-24 2017-03-22 10.973 1,773 -1,774 0.00% 19,455
2017-02-15 2017-02-13 10.082 3,547 +1,774 0.00% 35,760
2016-11-22 2016-11-18 9.811 1,773 -5,321 0.00% 17,395
2016-10-26 2016-10-24 9.586 7,094 -1,773 0.00% 68,000
2016-10-25 2016-10-20 9.574 8,867 -5,321 0.00% 84,895
2016-10-20 2016-10-18 9.462 14,188 +7,094 0.00% 134,240
2016-09-27 2016-09-23 9.564 7,094 +42 0.00% 67,846
2016-09-23 2016-09-21 9.530 7,052 -5,288 0.00% 67,204
2016-09-22 2016-09-20 9.507 12,340 +5,288 0.00% 117,318
2016-06-06 2016-06-02 10.006 7,052 +40 0.00% 70,564
2016-05-19 2016-05-17 10.086 7,012 -15,776 0.00% 70,724
2016-05-18 2016-05-16 10.052 22,788 -10,517 0.00% 229,062
2016-04-22 2016-04-20 10.759 33,305 -8,765 0.00% 358,337
2016-03-31 2016-03-29 9.926 42,070 -10,517 0.00% 417,602
2016-03-22 2016-03-18 9.732 52,587 +3,506 0.00% 511,798
2016-03-07 2016-03-03 8.774 49,081 -1,753 0.00% 430,636
2016-03-04 2016-03-02 8.637 50,834 -7,012 0.00% 439,057
2016-03-03 2016-03-01 8.432 57,846 +5,259 0.00% 487,741
2016-03-01 2016-02-26 8.318 52,587 +1,753 0.00% 437,398
2016-02-23 2016-02-19 8.386 50,834 -7,012 0.00% 426,297
2016-02-18 2016-02-16 8.067 57,846 -5,259 0.00% 466,621
2016-02-16 2016-02-12 7.850 63,105 +1,753 0.00% 495,363
2016-02-15 2016-02-11 7.930 61,352 +3,506 0.00% 486,502
2016-02-02 2016-01-29 8.215 57,846 +3,506 0.00% 475,201
2016-01-27 2016-01-25 8.135 54,340 +3,506 0.00% 442,059
2016-01-25 2016-01-21 7.964 50,834 -15,776 0.00% 404,838
2016-01-19 2016-01-15 7.941 66,610 +8,764 0.00% 528,956
2016-01-18 2016-01-14 8.055 57,846 +8,765 0.00% 465,961
2016-01-13 2016-01-11 8.055 49,081 -8,765 0.00% 395,357
2016-01-12 2016-01-08 8.146 57,846 +8,765 0.00% 471,241
2015-12-29 2015-12-24 8.523 49,081 -35,059 0.00% 418,317
2015-12-28 2015-12-22 8.124 84,140 +8,765 0.00% 683,524
2015-12-23 2015-12-21 7.918 75,375 +8,765 0.00% 596,840
2015-12-21 2015-12-17 7.941 66,610 -43,823 0.00% 528,956
2015-11-27 2015-11-25 8.169 110,433 -8,765 0.00% 902,159
2015-11-20 2015-11-18 8.272 119,198 +5,259 0.00% 986,003
2015-11-19 2015-11-17 8.340 113,939 +14,023 0.00% 950,300
2015-11-17 2015-11-13 8.763 99,916 -14,023 0.00% 875,523
2015-11-12 2015-11-10 8.432 113,939 +26,294 0.00% 960,700
2015-11-04 2015-11-02 8.101 87,645 +10,517 0.00% 709,997
2015-10-29 2015-10-27 8.238 77,128 -1,753 0.00% 635,361
2015-10-23 2015-10-20 8.101 78,881 +14,023 0.00% 639,001
2015-10-22 2015-10-19 8.169 64,858 +35,059 0.00% 529,844
2015-10-16 2015-10-14 8.135 29,799 +5,258 0.00% 242,417
2015-10-12 2015-10-08 8.067 24,541 -8,764 0.00% 197,962
2015-10-09 2015-10-07 7.975 33,305 -8,765 0.00% 265,618
2015-10-08 2015-10-06 7.975 42,070 +21,035 0.00% 335,522
2015-10-06 2015-10-02 7.827 21,035 +5,259 0.00% 164,641
2015-10-05 2015-09-30 7.644 15,776 +3,506 0.00% 120,599
2015-09-30 2015-09-25 8.056 12,270 -47,329 0.00% 98,842
2015-09-29 2015-09-24 7.952 59,599 +3,906 0.00% 473,942
2015-09-25 2015-09-23 8.113 55,693 +8,702 0.00% 451,841
2015-09-18 2015-09-16 8.159 46,991 +8,702 0.00% 383,401
2015-09-16 2015-09-14 8.182 38,289 +8,702 0.00% 313,281
2015-09-15 2015-09-11 8.285 29,587 +8,702 0.00% 245,141
2015-09-11 2015-09-09 8.676 20,885 +17,404 0.00% 181,201
2015-09-01 2015-08-28 8.986 3,481 +1,741 0.00% 31,282
2015-08-14 2015-08-12 10.917 1,740 -6,962 0.00% 18,996
2015-07-22 2015-07-20 11.652 8,702 +3,481 0.00% 101,400
2015-07-08 2015-07-06 12.204 5,221 +3,481 0.00% 63,717
2015-06-01 2015-05-28 14.137 1,740 +8 0.00% 24,599
2014-12-30 2014-12-24 12.243 1,732 -17,316 0.00% 21,205
2014-11-21 2014-11-19 12.474 19,048 -5,194 0.00% 237,605
2014-11-18 2014-11-14 12.428 24,242 -3,464 0.00% 301,275
2014-11-17 2014-11-13 12.520 27,706 -13,852 0.00% 346,885
2014-11-13 2014-11-11 12.659 41,558 -5,195 0.00% 526,075
2014-11-12 2014-11-10 12.566 46,753 +5,195 0.00% 587,518
2014-11-07 2014-11-05 12.382 41,558 +5,194 0.00% 514,555
2014-11-05 2014-11-03 12.797 36,364 -8,658 0.00% 465,365
2014-10-20 2014-10-16 12.797 45,022 +8,658 0.00% 576,165
2014-10-06 2014-09-30 13.306 36,364 -3,463 0.00% 483,845
2014-09-29 2014-09-25 13.652 39,827 +5,195 0.00% 543,723
2014-09-25 2014-09-23 13.699 34,632 +6,926 0.00% 474,412
2014-09-24 2014-09-22 13.768 27,706 +141 0.00% 381,465
2014-09-23 2014-09-19 13.768 27,565 +17,228 0.00% 379,524
2014-09-03 2014-09-01 14.047 10,337 -8,614 0.00% 145,203
2014-09-02 2014-08-29 13.931 18,951 +8,614 0.00% 264,004
2014-08-22 2014-08-20 14.279 10,337 -8,614 0.00% 147,603
2014-08-21 2014-08-19 14.117 18,951 +8,614 0.00% 267,524
2014-08-12 2014-08-08 13.838 10,337 +5,169 0.00% 143,043
2014-08-11 2014-08-07 13.861 5,168 -5,169 0.00% 71,635
2014-08-07 2014-08-05 14.024 10,337 -31,010 0.00% 144,963
2014-08-04 2014-07-31 14.279 41,347 +13,782 0.00% 590,399
2014-07-30 2014-07-28 13.954 27,565 +8,614 0.00% 384,644
2014-07-04 2014-07-02 14.001 18,951 -8,614 0.00% 265,324
2014-06-09 2014-06-05 14.302 27,565 +8,614 0.00% 394,244
2014-06-03 2014-05-29 14.373 18,951 +63 0.00% 272,380
2014-05-26 2014-05-22 14.303 18,888 +3,434 0.00% 270,154
2014-05-22 2014-05-20 14.466 15,454 -1,717 0.00% 223,558
2014-05-19 2014-05-15 14.559 17,171 +5,151 0.00% 249,996
2014-05-16 2014-05-14 14.815 12,020 +1,717 0.00% 178,082
2014-05-14 2014-05-12 14.676 10,303 +3,434 0.00% 151,203
2014-04-29 2014-04-25 15.025 6,869 -3,434 0.00% 103,207
2014-04-17 2014-04-15 15.142 10,303 -6,868 0.00% 156,004
2014-04-15 2014-04-11 14.979 17,171 +8,585 0.00% 257,196
2014-04-14 2014-04-10 14.909 8,586 -8,585 0.00% 128,005
2014-04-11 2014-04-09 14.792 17,171 -8,586 0.00% 253,996
2014-04-10 2014-04-08 14.676 25,757 +8,586 0.00% 378,001
2014-04-07 2014-04-03 14.885 17,171 +8,585 0.00% 255,596
2014-04-02 2014-03-31 14.792 8,586 -8,585 0.00% 127,005
2014-03-28 2014-03-26 14.163 17,171 -8,586 0.00% 243,196
2014-03-24 2014-03-20 14.023 25,757 +8,586 0.00% 361,201
2014-03-17 2014-03-13 14.117 17,171 +8,585 0.00% 242,396
2014-03-12 2014-03-10 14.815 8,586 -12,020 0.00% 127,205
2014-03-05 2014-03-03 14.955 20,606 +3,435 0.00% 308,167
2014-03-04 2014-02-28 15.095 17,171 +3,434 0.00% 259,196
2014-03-03 2014-02-27 15.211 13,737 +1,717 0.00% 208,960
2014-02-25 2014-02-21 15.771 12,020 +3,434 0.00% 189,562
2014-02-19 2014-02-17 15.840 8,586 +3,435 0.00% 136,006
2014-01-27 2014-01-23 16.050 5,151 +1,717 0.00% 82,674
2014-01-24 2014-01-22 16.516 3,434 +3,434 0.00% 56,716
2014-01-14 2014-01-10 17.471 0 -25,757
2014-01-07 2014-01-03 17.588 25,757 +8,586 0.00% 453,002
2014-01-06 2014-01-02 17.704 17,171 +17,171 0.00% 303,995
2013-12-09 2013-12-05 18.147 0 -3,434
2013-12-06 2013-12-04 18.356 3,434 -5,152 0.00% 63,035
2013-12-04 2013-12-02 17.844 8,586 -8,585 0.00% 153,206
2013-11-28 2013-11-26 17.098 17,171 +8,585 0.00% 293,595
2013-11-13 2013-11-11 16.283 8,586 -8,585 0.00% 139,806
2013-11-12 2013-11-08 16.423 17,171 -17,172 0.00% 281,995
2013-11-08 2013-11-06 16.726 34,343 -10,302 0.00% 574,407
2013-10-31 2013-10-29 15.957 44,645 +3,434 0.00% 712,395
2013-10-30 2013-10-28 16.539 41,211 +6,868 0.00% 681,599
2013-10-16 2013-10-11 14.210 34,343 -1,717 0.00% 488,006
2013-10-03 2013-09-30 14.955 36,060 +10,303 0.00% 539,285
2013-09-26 2013-09-24 14.490 25,757 +3,434 0.00% 373,217
2013-09-25 2013-09-23 14.889 22,323 +145 0.00% 332,356
2013-09-13 2013-09-11 14.818 22,178 +6,824 0.00% 328,637
2013-09-10 2013-09-06 14.279 15,354 +5,118 0.00% 219,238
2013-09-06 2013-09-04 14.091 10,236 +1,706 0.00% 144,239
2013-08-09 2013-08-07 13.646 8,530 -20,472 0.00% 116,399
2013-08-08 2013-08-06 14.044 29,002 +1,706 0.00% 407,317
2013-08-07 2013-08-05 14.138 27,296 +1,706 0.00% 385,917
2013-08-02 2013-07-31 14.302 25,590 -5,118 0.00% 365,997
2013-08-01 2013-07-30 14.302 30,708 +5,118 0.00% 439,197
2013-07-30 2013-07-26 15.334 25,590 +1,706 0.00% 392,397
2013-07-18 2013-07-16 15.264 23,884 +6,824 0.00% 364,557
2013-07-04 2013-07-02 15.568 17,060 +5,118 0.00% 265,598
2013-07-02 2013-06-27 15.404 11,942 +3,412 0.00% 183,959
2013-06-27 2013-06-25 15.826 8,530 -17,060 0.00% 134,999
2013-06-26 2013-06-24 15.944 25,590 -5,118 0.00% 407,997
2013-06-24 2013-06-20 16.225 30,708 -5,118 0.00% 498,236
2013-06-06 2013-06-04 16.893 35,826 +1,706 0.00% 605,215
2013-06-05 2013-06-03 16.940 34,120 +8,548 0.00% 577,997
2013-06-03 2013-05-30 16.799 25,572 +5,114 0.00% 429,593
2013-05-29 2013-05-27 16.682 20,458 +1,705 0.00% 341,281
2013-05-16 2013-05-14 17.011 18,753 +1,705 0.00% 318,998
2013-05-15 2013-05-13 17.081 17,048 +1,705 0.00% 291,195
2013-05-13 2013-05-09 17.128 15,343 +3,409 0.00% 262,792
2013-05-10 2013-05-08 17.104 11,934 +3,410 0.00% 204,123
2013-05-09 2013-05-07 17.222 8,524 +3,410 0.00% 146,798
2013-05-08 2013-05-06 17.362 5,114 +1,704 0.00% 88,792
2013-05-07 2013-05-03 17.034 3,410 +3,410 0.00% 58,086
2013-02-25 2013-02-21 21.328 0 -5,114
2013-02-20 2013-02-18 21.187 5,114 +1,704 0.00% 108,350
2013-02-15 2013-02-08 21.116 3,410 +3,410 0.00% 72,007
2012-11-15 2012-11-13 17.832 0 -1,705
2012-11-09 2012-11-07 17.667 1,705 +1,705 0.00% 30,123
2012-11-08 2012-11-06 17.714 0 -3,410
2012-11-07 2012-11-05 17.714 3,410 +1,705 0.00% 60,406
2012-11-05 2012-11-01 17.714 1,705 +1,705 0.00% 30,203
2012-10-22 2012-10-18 18.395 0 -1,705
2012-10-11 2012-10-09 18.066 1,705 -1,705 0.00% 30,803
2012-09-28 2012-09-26 17.574 3,410 -1,704 0.00% 59,926
2012-09-26 2012-09-24 17.833 5,114 +34 0.00% 91,198
2012-09-25 2012-09-21 17.715 5,080 +1,693 0.00% 89,991
2012-09-19 2012-09-17 17.715 3,387 -1,693 0.00% 60,000
2012-08-09 2012-08-07 17.384 5,080 +3,387 0.00% 88,312
2012-08-07 2012-08-03 17.242 1,693 +1,693 0.00% 29,191
2012-07-10 2012-07-06 18.140 0 -5,080
2012-07-05 2012-07-03 17.526 5,080 +1,693 0.00% 89,032
2012-06-28 2012-06-26 17.526 3,387 +1,694 0.00% 59,360
2012-06-27 2012-06-25 17.597 1,693 +1,693 0.00% 29,791
2012-06-25 2012-06-21 18.069 0 -3,387
2012-06-21 2012-06-19 18.022 3,387 -1,693 0.00% 61,040
2012-06-18 2012-06-14 17.573 5,080 -5,081 0.00% 89,272
2012-06-13 2012-06-11 17.762 10,161 +1,694 0.00% 180,481
2012-06-11 2012-06-07 17.455 8,467 +8,467 0.00% 147,792
2012-05-11 2012-05-09 19.588 0 -1,683
2011-11-10 2011-11-08 18.305 1,683 +1,683 0.00% 30,807
2007-06-26 2007-06-22 24.781 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

Back to top