History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.295 63,206,485 +0 15.25% 18,645,913
2025-10-13 2025-10-09 0.295 63,206,485 +0 15.25% 18,645,913
2025-10-10 2025-10-08 0.295 63,206,485 +0 15.25% 18,645,913
2025-10-09 2025-10-06 0.295 63,206,485 +0 15.25% 18,645,913
2025-10-08 2025-10-03 0.295 63,206,485 +0 15.25% 18,645,913
2025-10-06 2025-10-02 0.295 63,206,485 +0 15.25% 18,645,913
2025-10-03 2025-09-30 0.295 63,206,485 +0 15.25% 18,645,913
2025-10-02 2025-09-29 0.295 63,206,485 +0 15.25% 18,645,913
2025-09-30 2025-09-26 0.295 63,206,485 +0 15.25% 18,645,913
2025-09-29 2025-09-25 0.295 63,206,485 +0 15.25% 18,645,913
2025-09-26 2025-09-24 0.295 63,206,485 +0 15.25% 18,645,913
2025-09-25 2025-09-23 0.295 63,206,485 +0 15.25% 18,645,913
2025-09-24 2025-09-22 0.295 63,206,485 +0 15.25% 18,645,913
2025-09-23 2025-09-19 0.750 63,206,485 +0 15.25% 47,404,864
2025-09-22 2025-09-18 0.780 63,206,485 -130,000 15.25% 49,301,058
2025-09-19 2025-09-17 0.670 63,336,485 +130,000 15.28% 42,435,445
2025-09-02 2025-08-29 0.375 63,206,485 -37,800 15.25% 23,702,432
2023-12-18 2023-12-14 0.180 63,244,285 -1 15.25% 11,383,971
2023-08-28 2023-08-24 0.230 63,244,286 -200 15.25% 14,546,186
2023-02-20 2023-02-16 0.390 63,244,486 -216,000 15.25% 24,665,350
2023-02-02 2023-01-31 0.300 63,460,486 -5,800 15.31% 19,038,146
2023-01-18 2023-01-16 0.280 63,466,286 +216,000 15.31% 17,770,560
2023-01-17 2023-01-13 0.290 63,250,286 +5,800 15.26% 18,342,583
2022-09-16 2022-09-14 0.350 63,244,486 +63,109,286 15.25% 22,135,570
2019-10-08 2019-10-03 1.150 135,200 -15,200 0.03% 155,480
2019-10-02 2019-09-27 0.940 150,400 +10,200 0.04% 141,376
2019-09-09 2019-09-05 1.090 140,200 +5,000 0.03% 152,818
2018-08-21 2018-08-17 2.420 135,200 -14,600 0.03% 327,184
2018-06-21 2018-06-19 3.250 149,800 -19,400 0.04% 486,850
2018-05-31 2018-05-29 3.700 169,200 +10,000 0.04% 626,040
2018-05-28 2018-05-24 3.600 159,200 -6,000 0.04% 573,120
2018-05-15 2018-05-11 3.800 165,200 +9,400 0.04% 627,760
2018-04-11 2018-04-09 3.600 155,800 -1,000 0.04% 560,880
2018-03-21 2018-03-19 3.700 156,800 -60,200 0.04% 580,160
2018-03-20 2018-03-16 3.850 217,000 -200 0.05% 835,450
2018-03-19 2018-03-15 3.700 217,200 +10,400 0.05% 803,640
2018-03-16 2018-03-14 3.750 206,800 -9,000 0.05% 775,500
2018-03-15 2018-03-13 3.900 215,800 +30,000 0.05% 841,620
2018-03-14 2018-03-12 3.800 185,800 +29,000 0.04% 706,040
2018-02-02 2018-01-31 3.600 156,800 +1,400 0.04% 564,480
2018-02-01 2018-01-30 3.650 155,400 -800 0.04% 567,210
2018-01-30 2018-01-26 4.100 156,200 +2,400 0.04% 640,420
2018-01-29 2018-01-25 4.250 153,800 -5,600 0.04% 653,650
2018-01-26 2018-01-24 4.600 159,400 +24,400 0.04% 733,240
2018-01-12 2018-01-10 2.480 135,000 -66,000 0.03% 334,800
2018-01-09 2018-01-05 2.500 201,000 +66,000 0.05% 502,500
2017-10-25 2017-10-23 2.700 135,000 -3,200 0.03% 364,500
2017-10-18 2017-10-16 2.750 138,200 +8,000 0.03% 380,050
2017-10-17 2017-10-13 2.800 130,200 +12,600 0.03% 364,560
2017-10-16 2017-10-12 2.800 117,600 +7,200 0.03% 329,280
2017-10-11 2017-10-09 2.850 110,400 +10,000 0.03% 314,640
2017-09-27 2017-09-25 2.700 100,400 -200 0.02% 271,080
2017-09-26 2017-09-22 3.100 100,600 +3,400 0.02% 311,860
2017-09-25 2017-09-21 3.000 97,200 -11,800 0.02% 291,600
2017-09-21 2017-09-19 2.800 109,000 +1,800 0.03% 305,200
2017-09-20 2017-09-18 2.900 107,200 +10,000 0.03% 310,880
2017-07-21 2017-07-19 2.460 97,200 -24,000 0.02% 239,112
2017-07-10 2017-07-06 2.450 121,200 +24,000 0.03% 296,940
2017-06-14 2017-06-12 2.360 97,200 -40,000 0.02% 229,392
2016-11-02 2016-10-31 2.340 137,200 +20,000 0.03% 321,048
2016-11-01 2016-10-28 2.340 117,200 +20,000 0.03% 274,248
2016-09-09 2016-09-07 2.270 97,200 -20,000 0.02% 220,644
2016-08-19 2016-08-17 2.380 117,200 +10,600 0.03% 278,936
2015-10-05 2015-09-30 1.870 106,600 +8,400 0.03% 199,342
2015-10-02 2015-09-29 1.890 98,200 +1,000 0.02% 185,598
2015-06-15 2015-06-11 3.000 97,200 -516,200 0.02% 291,600
2015-06-12 2015-06-10 3.100 613,400 -225,200 0.15% 1,901,540
2015-06-11 2015-06-09 3.150 838,600 -54,000 0.20% 2,641,590
2015-06-05 2015-06-03 3.650 892,600 +54,000 0.21% 3,257,990
2015-05-18 2015-05-14 3.600 838,600 -20,000 0.20% 3,018,960
2015-05-12 2015-05-08 3.600 858,600 +4,000 0.21% 3,090,960
2015-05-06 2015-05-04 4.200 854,600 -10,400 0.20% 3,589,320
2015-05-05 2015-04-30 3.200 865,000 -600 0.21% 2,768,000
2015-04-16 2015-04-14 2.500 865,600 +8,000 0.21% 2,164,000
2015-03-27 2015-03-25 1.940 857,600 +1,000 0.20% 1,663,744
2015-01-23 2015-01-21 2.310 856,600 -200 0.20% 1,978,746
2014-11-14 2014-11-12 2.500 856,800 -50,000 0.20% 2,142,000
2014-11-11 2014-11-07 2.550 906,800 -30,000 0.22% 2,312,340
2014-11-10 2014-11-06 2.600 936,800 -20,000 0.22% 2,435,680
2014-09-03 2014-09-01 2.950 956,800 -6,000 0.23% 2,822,560
2014-09-02 2014-08-29 2.850 962,800 -4,800 0.23% 2,743,980
2014-08-29 2014-08-27 2.950 967,600 +10,800 0.23% 2,854,420
2014-08-28 2014-08-26 2.750 956,800 -30,000 0.23% 2,631,200
2014-08-13 2014-08-11 2.650 986,800 -20,800 0.24% 2,615,020
2014-08-05 2014-08-01 2.650 1,007,600 +20,800 0.24% 2,670,140
2014-07-30 2014-07-28 2.600 986,800 -26,000 0.24% 2,565,680
2014-07-15 2014-07-11 2.340 1,012,800 +30,000 0.24% 2,369,952
2014-07-11 2014-07-09 2.400 982,800 -16,000 0.23% 2,358,720
2014-07-09 2014-07-07 2.550 998,800 -7,600 0.24% 2,546,940
2014-07-08 2014-07-04 2.550 1,006,400 +7,600 0.24% 2,566,320
2014-06-10 2014-06-06 2.170 998,800 -15,800 0.24% 2,167,396
2014-04-25 2014-04-23 2.370 1,014,600 -200 0.24% 2,404,602
2014-04-14 2014-04-10 2.550 1,014,800 -50,000 0.24% 2,587,740
2014-03-24 2014-03-20 2.550 1,064,800 +20,000 0.25% 2,715,240
2014-03-20 2014-03-18 2.550 1,044,800 -400 0.25% 2,664,240
2014-03-19 2014-03-17 2.550 1,045,200 +400 0.25% 2,665,260
2014-03-17 2014-03-13 3.350 1,044,800 +200 0.25% 3,500,080
2014-03-14 2014-03-12 3.550 1,044,600 +2,600 0.37% 3,708,330
2014-03-03 2014-02-27 2.900 1,042,000 +41,800 0.37% 3,021,800
2014-02-25 2014-02-21 3.150 1,000,200 +8,000 0.36% 3,150,630
2014-02-20 2014-02-18 3.050 992,200 +4,000 0.36% 3,026,210
2014-02-19 2014-02-17 3.050 988,200 +4,000 0.35% 3,014,010
2014-02-10 2014-02-06 3.368 984,200 -131,652 0.35% 3,314,840
2014-02-05 2014-01-30 3.054 1,115,852 -668 0.36% 3,407,481
2014-02-04 2014-01-28 2.694 1,116,520 +20,710 0.36% 3,008,401
2013-11-22 2013-11-20 3.054 1,095,810 -2,227 0.35% 3,346,279
2013-06-25 2013-06-21 4.042 1,098,037 +20,486 0.35% 4,437,900
2013-06-17 2013-06-13 4.131 1,077,551 +11,135 0.35% 4,451,882
2013-05-14 2013-05-10 4.760 1,066,416 +2,226 0.34% 5,076,338
2013-04-17 2013-04-15 3.862 1,064,190 +33,402 0.34% 4,109,941
2013-03-20 2013-03-18 4.491 1,030,788 +11,134 0.33% 4,629,002
2013-03-06 2013-03-04 4.940 1,019,654 +12,248 0.33% 5,036,902
2013-01-24 2013-01-22 6.287 1,007,406 +445 0.32% 6,333,599
2013-01-21 2013-01-17 5.658 1,006,961 -668 0.32% 5,697,721
2013-01-17 2013-01-15 5.569 1,007,629 -223 0.32% 5,611,001
2012-12-12 2012-12-10 5.209 1,007,852 +668 0.32% 5,250,162
2012-11-21 2012-11-19 3.009 1,007,184 -445 0.32% 3,030,411
2012-09-24 2012-09-20 2.605 1,007,629 -5,344 0.32% 2,624,500
2012-09-17 2012-09-13 2.470 1,012,973 +5,344 0.33% 2,501,950
2012-06-12 2012-06-08 2.335 1,007,629 -13,583 0.32% 2,353,000
2012-06-11 2012-06-07 2.335 1,021,212 +14,028 0.33% 2,384,719
2012-03-05 2012-03-01 2.650 1,007,184 -27,835 0.32% 2,668,571
2012-03-02 2012-02-29 2.739 1,035,019 -51,439 0.33% 2,835,281
2012-03-01 2012-02-28 2.784 1,086,458 -4,453 0.35% 3,024,981
2012-02-28 2012-02-24 2.964 1,090,911 +44,758 0.35% 3,233,339
2012-02-27 2012-02-23 2.829 1,046,153 +20,932 0.34% 2,959,741
2012-02-24 2012-02-22 2.964 1,025,221 +18,260 0.33% 3,038,641
2011-12-23 2011-12-21 2.560 1,006,961 +167,010 0.32% 2,577,540
2011-12-20 2011-12-16 2.560 839,951 +167,011 0.27% 2,150,041
2011-12-14 2011-12-12 2.605 672,940 +4,453 0.22% 1,752,759
2011-12-07 2011-12-05 2.694 668,487 +654,013 0.22% 1,801,201
2011-11-18 2011-11-16 2.739 14,474 -44,536 0.00% 39,649
2011-11-16 2011-11-14 2.784 59,010 -22,268 0.02% 164,299
2011-11-11 2011-11-09 2.784 81,278 -33,402 0.03% 226,299
2011-03-07 2011-03-03 4.940 114,680 -4,454 0.04% 566,498
2011-02-23 2011-02-21 4.940 119,134 +4,454 0.04% 588,500
2011-02-21 2011-02-17 4.850 114,680 +100,206 0.04% 556,198
2011-01-24 2011-01-20 4.670 14,474 -11,134 0.00% 67,599
2011-01-20 2011-01-18 4.670 25,608 +11,134 0.01% 119,599
2010-11-17 2010-11-15 4.581 14,474 +14,474 0.00% 66,299
2007-06-26 2007-06-22 14.715 0

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