History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 2.050 5,400 +0 0.02% 11,070
2025-10-13 2025-10-09 1.930 5,400 +0 0.02% 10,422
2025-10-10 2025-10-08 2.000 5,400 +0 0.02% 10,800
2025-10-09 2025-10-06 2.280 5,400 +0 0.02% 12,312
2025-10-08 2025-10-03 2.200 5,400 +0 0.02% 11,880
2025-10-06 2025-10-02 1.910 5,400 +0 0.02% 10,314
2025-10-03 2025-09-30 1.760 5,400 +0 0.02% 9,504
2025-10-02 2025-09-29 1.700 5,400 +0 0.02% 9,180
2025-09-30 2025-09-26 2.000 5,400 +0 0.02% 10,800
2025-09-29 2025-09-25 2.370 5,400 +0 0.02% 12,798
2025-09-26 2025-09-24 1.100 5,400 +0 0.02% 5,940
2025-09-25 2025-09-23 1.020 5,400 +0 0.02% 5,508
2025-09-24 2025-09-22 1.040 5,400 +0 0.02% 5,616
2025-09-23 2025-09-19 1.020 5,400 +0 0.02% 5,508
2025-09-22 2025-09-18 1.010 5,400 +0 0.02% 5,454
2025-09-19 2025-09-17 1.010 5,400 +0 0.02% 5,454
2025-09-18 2025-09-16 1.010 5,400 +0 0.02% 5,454
2025-09-17 2025-09-15 1.080 5,400 +0 0.02% 5,832
2025-09-16 2025-09-12 1.190 5,400 +0 0.02% 6,426
2025-09-15 2025-09-11 1.200 5,400 +0 0.02% 6,480
2025-09-12 2025-09-10 1.200 5,400 +0 0.02% 6,480
2025-09-11 2025-09-09 1.200 5,400 +0 0.02% 6,480
2025-09-10 2025-09-08 1.190 5,400 +0 0.02% 6,426
2025-09-09 2025-09-05 1.170 5,400 +0 0.02% 6,318
2025-09-08 2025-09-04 1.180 5,400 +0 0.02% 6,372
2025-09-05 2025-09-03 1.110 5,400 +0 0.02% 5,994
2025-09-04 2025-09-02 1.300 5,400 +0 0.02% 7,020
2025-09-03 2025-09-01 1.300 5,400 +0 0.02% 7,020
2025-09-02 2025-08-29 1.220 5,400 +0 0.02% 6,588
2025-09-01 2025-08-28 1.210 5,400 +0 0.02% 6,534
2025-08-29 2025-08-27 1.290 5,400 +0 0.02% 6,966
2025-08-28 2025-08-26 1.490 5,400 +0 0.02% 8,046
2025-08-27 2025-08-25 1.450 5,400 +0 0.02% 7,830
2025-08-26 2025-08-22 1.430 5,400 +0 0.02% 7,722
2025-08-25 2025-08-21 1.420 5,400 +0 0.02% 7,668
2025-08-22 2025-08-20 1.480 5,400 +0 0.02% 7,992
2025-08-21 2025-08-19 1.500 5,400 +0 0.02% 8,100
2025-08-20 2025-08-18 1.500 5,400 +0 0.02% 8,100
2025-08-19 2025-08-15 1.500 5,400 +0 0.02% 8,100
2025-08-18 2025-08-14 1.650 5,400 +0 0.02% 8,910
2025-08-15 2025-08-13 1.770 5,400 +0 0.02% 9,558
2025-08-14 2025-08-12 1.860 5,400 +0 0.02% 10,044
2025-08-13 2025-08-11 1.760 5,400 +0 0.02% 9,504
2025-08-12 2025-08-08 1.800 5,400 +0 0.02% 9,720
2025-08-11 2025-08-07 1.690 5,400 +0 0.02% 9,126
2025-08-08 2025-08-06 1.700 5,400 +0 0.02% 9,180
2025-08-07 2025-08-05 1.700 5,400 +0 0.02% 9,180
2025-08-06 2025-08-04 1.860 5,400 +0 0.02% 10,044
2025-08-05 2025-08-01 1.790 5,400 +0 0.02% 9,666
2025-08-04 2025-07-31 1.960 5,400 +0 0.02% 10,584
2025-08-01 2025-07-30 1.950 5,400 +0 0.02% 10,530
2025-07-31 2025-07-29 2.000 5,400 +0 0.02% 10,800
2025-07-30 2025-07-28 2.180 5,400 +0 0.02% 11,772
2025-07-29 2025-07-25 2.500 5,400 +0 0.02% 13,500
2025-07-28 2025-07-24 1.260 5,400 +0 0.02% 6,804
2025-07-25 2025-07-23 0.760 5,400 +0 0.02% 4,104
2025-07-24 2025-07-22 0.660 5,400 +0 0.02% 3,564
2025-07-23 2025-07-21 0.660 5,400 +0 0.02% 3,564
2025-07-22 2025-07-18 0.650 5,400 +0 0.02% 3,510
2025-07-21 2025-07-17 0.650 5,400 +0 0.02% 3,510
2025-07-18 2025-07-16 0.650 5,400 +0 0.02% 3,510
2025-06-04 2025-06-02 0.650 5,400 -2,000 0.02% 3,510
2025-04-24 2025-04-22 1.020 7,400 +2,000 0.03% 7,548
2019-07-10 2019-07-08 4.100 5,400 -400 0.02% 22,140
2019-05-17 2019-05-15 4.400 5,800 -400 0.02% 25,520
2018-07-18 2018-07-16 7.900 6,200 -1,200 0.03% 48,980
2018-06-19 2018-06-14 8.100 7,400 +1,200 0.03% 59,940
2018-06-08 2018-06-06 10.500 6,200 +800 0.03% 65,100
2018-01-26 2018-01-24 8.500 5,400 -400 0.02% 45,900
2017-12-18 2017-12-14 8.900 5,800 -1,200 0.02% 51,620
2017-12-04 2017-11-30 9.400 7,000 -200 0.03% 65,800
2015-12-28 2015-12-22 16.900 7,200 -200 0.03% 121,680
2015-07-13 2015-07-09 18.900 7,400 -3,200 0.03% 139,860
2015-06-26 2015-06-24 27.000 10,600 +3,200 0.04% 286,200
2015-06-19 2015-06-17 25.500 7,400 -200 0.03% 188,700
2015-06-18 2015-06-16 27.500 7,600 -4,800 0.03% 209,000
2015-06-17 2015-06-15 23.400 12,400 -600 0.05% 290,160
2015-06-16 2015-06-12 21.900 13,000 -200 0.05% 284,700
2015-06-15 2015-06-11 22.700 13,200 +400 0.05% 299,640
2015-06-12 2015-06-10 24.200 12,800 -1,400 0.05% 309,760
2015-06-09 2015-06-05 27.500 14,200 +400 0.06% 390,500
2015-06-03 2015-06-01 31.000 13,800 -6,000 0.06% 427,800
2015-06-02 2015-05-29 29.000 19,800 -200 0.08% 574,200
2015-06-01 2015-05-28 28.000 20,000 +400 0.08% 560,000
2015-05-27 2015-05-22 22.600 19,600 -400 0.08% 442,960
2015-05-26 2015-05-21 23.300 20,000 +400 0.08% 466,000
2015-05-22 2015-05-20 22.100 19,600 -1,400 0.08% 433,160
2015-05-21 2015-05-19 21.300 21,000 +1,600 0.09% 447,300
2015-05-20 2015-05-18 21.100 19,400 -2,600 0.08% 409,340
2015-05-19 2015-05-15 19.500 22,000 +3,000 0.09% 429,000
2015-05-18 2015-05-14 19.900 19,000 +600 0.08% 378,100
2015-05-15 2015-05-13 21.500 18,400 +1,400 0.08% 395,600
2015-05-14 2015-05-12 16.800 17,000 -10,400 0.07% 285,600
2015-05-12 2015-05-08 18.400 27,400 -400 0.11% 504,160
2015-05-11 2015-05-07 18.400 27,800 +3,600 0.11% 511,520
2015-05-08 2015-05-06 21.100 24,200 -11,600 0.10% 510,620
2015-05-05 2015-04-30 14.900 35,800 -1,200 0.15% 533,420
2015-05-04 2015-04-29 13.100 37,000 +1,200 0.15% 484,700
2015-04-22 2015-04-20 10.000 35,800 -10,000 0.15% 358,000
2015-04-21 2015-04-17 10.700 45,800 -7,400 0.19% 490,060
2015-04-17 2015-04-15 10.800 53,200 -1,000 0.22% 574,560
2015-04-16 2015-04-14 10.300 54,200 +1,200 0.22% 558,260
2015-04-15 2015-04-13 10.300 53,000 +7,400 0.22% 545,900
2015-04-10 2015-04-08 9.000 45,600 +10,000 0.19% 410,400
2015-04-09 2015-04-02 9.500 35,600 -1,000 0.15% 338,200
2015-03-17 2015-03-13 9.000 36,600 -400 0.15% 329,400
2015-01-30 2015-01-28 10.100 37,000 -800 0.15% 373,700
2015-01-13 2015-01-09 10.500 37,800 +3,400 0.16% 396,900
2015-01-05 2014-12-31 10.900 34,400 -200 0.14% 374,960
2014-11-27 2014-11-25 11.600 34,600 +1,000 0.14% 401,360
2014-11-24 2014-11-20 11.600 33,600 +200 0.14% 389,760
2014-10-28 2014-10-24 10.300 33,400 -400 0.14% 344,020
2014-09-29 2014-09-25 11.400 33,800 -4,800 0.14% 385,320
2014-09-25 2014-09-23 11.200 38,600 +4,800 0.16% 432,320
2014-09-16 2014-09-12 11.700 33,800 +200 0.14% 395,460
2014-08-20 2014-08-18 12.500 33,600 +600 0.14% 420,000
2014-07-24 2014-07-22 10.000 33,000 -10,000 0.14% 330,000
2014-07-22 2014-07-18 10.500 43,000 -40,600 0.18% 451,500
2014-07-21 2014-07-17 10.100 83,600 -11,000 0.34% 844,360
2014-07-17 2014-07-15 10.700 94,600 +4,800 0.39% 1,012,220
2014-07-16 2014-07-14 10.400 89,800 +4,000 0.37% 933,920
2014-07-15 2014-07-11 11.200 85,800 +9,200 0.35% 960,960
2014-07-14 2014-07-10 12.600 76,600 +6,800 0.31% 965,160
2014-07-11 2014-07-09 11.900 69,800 +38,200 0.29% 830,620
2014-07-09 2014-07-07 14.700 31,600 -10,000 0.13% 464,520
2014-04-25 2014-04-23 9.700 41,600 -3,400 0.17% 403,520
2014-04-23 2014-04-17 9.700 45,000 -1,000 0.19% 436,500
2014-02-27 2014-02-25 9.300 46,000 -2,000 0.19% 427,800
2014-02-19 2014-02-17 8.200 48,000 +2,000 0.20% 393,600
2013-10-16 2013-10-11 9.300 46,000 +200 0.19% 427,800
2013-08-22 2013-08-20 10.000 45,800 +13,200 0.19% 458,000
2013-08-21 2013-08-19 10.600 32,600 +1,000 0.13% 345,560
2012-09-05 2012-09-03 15.100 31,600 +200 0.18% 477,160
2012-09-04 2012-08-31 15.000 31,400 +2,600 0.18% 471,000
2012-09-03 2012-08-30 14.000 28,800 +600 0.17% 403,200
2012-08-29 2012-08-27 12.600 28,200 +600 0.16% 355,320
2012-08-24 2012-08-22 12.400 27,600 +11,000 0.16% 342,240
2012-08-14 2012-08-10 15.200 16,600 +1,800 0.10% 252,320
2012-08-09 2012-08-07 15.000 14,800 -200 0.09% 222,000
2012-08-01 2012-07-30 15.300 15,000 +400 0.09% 229,500
2012-07-20 2012-07-18 15.900 14,600 -2,400 0.08% 232,140
2011-12-07 2011-12-05 18.600 17,000 -200 0.12% 316,200
2011-10-18 2011-10-14 17.800 17,200 +200 0.12% 306,160
2011-08-04 2011-08-02 21.000 17,000 +200 0.12% 357,000
2011-08-03 2011-08-01 22.000 16,800 +200 0.12% 369,600
2011-04-28 2011-04-26 28.000 16,600 -1,400 0.14% 464,800
2011-04-27 2011-04-21 28.500 18,000 +1,400 0.15% 513,000
2011-04-18 2011-04-14 30.000 16,600 +400 0.14% 498,000
2011-04-08 2011-04-06 31.500 16,200 +6,200 0.14% 510,300
2011-03-09 2011-03-07 25.000 10,000 +9,600 0.10% 250,000
2011-03-08 2011-03-04 25.000 400 +400 0.00% 10,000
2007-06-26 2007-06-22 73.500 0

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