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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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 0.330 560,000 +0 0.28% 184,800
2025-10-13 2025-10-09 0.320 560,000 +0 0.28% 179,200
2025-10-10 2025-10-08 0.320 560,000 +0 0.28% 179,200
2025-10-09 2025-10-06 0.320 560,000 +0 0.28% 179,200
2025-10-08 2025-10-03 0.320 560,000 +0 0.28% 179,200
2025-10-06 2025-10-02 0.305 560,000 +0 0.28% 170,800
2025-10-03 2025-09-30 0.340 560,000 +0 0.28% 190,400
2025-10-02 2025-09-29 0.340 560,000 +0 0.28% 190,400
2025-09-30 2025-09-26 0.340 560,000 +0 0.28% 190,400
2025-09-29 2025-09-25 0.345 560,000 +0 0.28% 193,200
2025-09-26 2025-09-24 0.350 560,000 +0 0.28% 196,000
2025-09-25 2025-09-23 0.350 560,000 +0 0.28% 196,000
2025-09-24 2025-09-22 0.350 560,000 +0 0.28% 196,000
2025-09-23 2025-09-19 0.350 560,000 +0 0.28% 196,000
2025-09-22 2025-09-18 0.375 560,000 +0 0.28% 210,000
2025-09-19 2025-09-17 0.325 560,000 +0 0.28% 182,000
2025-09-18 2025-09-16 0.325 560,000 +0 0.28% 182,000
2025-09-17 2025-09-15 0.330 560,000 +0 0.28% 184,800
2025-09-16 2025-09-12 0.330 560,000 +0 0.28% 184,800
2025-09-15 2025-09-11 0.355 560,000 +0 0.28% 198,800
2025-09-12 2025-09-10 0.315 560,000 +0 0.28% 176,400
2025-09-11 2025-09-09 0.320 560,000 +0 0.28% 179,200
2025-09-10 2025-09-08 0.305 560,000 +0 0.28% 170,800
2025-09-09 2025-09-05 0.285 560,000 +0 0.28% 159,600
2025-09-08 2025-09-04 0.285 560,000 +0 0.28% 159,600
2025-09-05 2025-09-03 0.280 560,000 +0 0.28% 156,800
2025-09-04 2025-09-02 0.280 560,000 +0 0.28% 156,800
2025-09-03 2025-09-01 0.310 560,000 +0 0.28% 173,600
2025-09-02 2025-08-29 0.310 560,000 +0 0.28% 173,600
2025-09-01 2025-08-28 0.310 560,000 +0 0.28% 173,600
2025-08-29 2025-08-27 0.310 560,000 +0 0.28% 173,600
2025-08-28 2025-08-26 0.315 560,000 +0 0.28% 176,400
2025-08-27 2025-08-25 0.315 560,000 +0 0.28% 176,400
2025-08-26 2025-08-22 0.315 560,000 +0 0.28% 176,400
2025-08-25 2025-08-21 0.310 560,000 +0 0.28% 173,600
2025-08-22 2025-08-20 0.305 560,000 +0 0.28% 170,800
2025-08-21 2025-08-19 0.305 560,000 +0 0.28% 170,800
2025-08-20 2025-08-18 0.305 560,000 +0 0.28% 170,800
2025-08-19 2025-08-15 0.305 560,000 +0 0.28% 170,800
2025-08-18 2025-08-14 0.305 560,000 +500,000 0.28% 170,800
2025-08-14 2025-08-12 0.310 60,000 -650,000 0.03% 18,600
2025-07-23 2025-07-21 0.300 710,000 +650,000 0.36% 213,000
2021-12-06 2021-12-02 1.040 60,000 +3,000 0.04% 62,400
2021-11-12 2021-11-10 1.010 57,000 -5,000 0.04% 57,570
2021-11-02 2021-10-29 1.058 62,000 -683 0.05% 65,617
2021-07-15 2021-07-13 1.553 62,683 +5,055 0.05% 97,339
2021-06-01 2021-05-28 1.731 57,628 -2,022 0.05% 99,749
2021-05-27 2021-05-25 1.800 59,650 +1,011 0.06% 107,379
2021-05-24 2021-05-20 1.790 58,639 +246 0.06% 104,941
2021-05-13 2021-05-11 1.743 58,393 +2,124 0.05% 101,751
2021-05-11 2021-05-07 1.808 56,269 +6,370 0.05% 101,760
2021-04-22 2021-04-20 1.969 49,899 +3,185 0.04% 98,230
2021-04-21 2021-04-19 1.987 46,714 +9,555 0.04% 92,840
2021-04-20 2021-04-16 1.969 37,159 +4,247 0.03% 73,150
2021-04-15 2021-04-13 2.072 32,912 +2,123 0.03% 68,200
2021-04-14 2021-04-12 2.082 30,789 +6,370 0.03% 64,090
2021-03-31 2021-03-29 2.166 24,419 +6,370 0.02% 52,901
2021-03-18 2021-03-16 2.185 18,049 +3,185 0.02% 39,441
2021-03-15 2021-03-11 2.044 14,864 +3,185 0.01% 30,381
2021-03-11 2021-03-09 2.072 11,679 +3,186 0.01% 24,201
2021-03-10 2021-03-08 2.261 8,493 +5,308 0.01% 19,199
2021-03-08 2021-03-04 2.308 3,185 +1,062 0.00% 7,350
2021-02-22 2021-02-18 2.543 2,123 +2,123 0.00% 5,399
2019-11-20 2019-11-18 1.149 0 -14,864
2019-11-19 2019-11-15 1.130 14,864 +14,864 0.01% 16,801
2018-06-07 2018-06-05 2.826 0 -5,308
2018-05-31 2018-05-29 2.826 5,308 -2,124 0.00% 14,999
2018-03-16 2018-03-14 3.768 7,432 -1,061 0.01% 28,001
2018-03-13 2018-03-09 3.909 8,493 -18,049 0.01% 33,198
2018-03-09 2018-03-07 4.097 26,542 +19,110 0.02% 108,750
2018-01-30 2018-01-26 3.250 7,432 -4,247 0.01% 24,151
2017-02-24 2017-02-22 5.463 11,679 -4,246 0.01% 63,803
2017-02-10 2017-02-08 5.934 15,925 +1,061 0.02% 94,499
2017-01-09 2017-01-05 6.970 14,864 +3,185 0.02% 103,603
2017-01-04 2016-12-30 6.687 11,679 -4,246 0.01% 78,103
2016-12-16 2016-12-14 6.028 15,925 +4,246 0.02% 95,999
2016-05-06 2016-05-04 5.275 11,679 -21,233 0.02% 61,603
2016-04-15 2016-04-13 4.710 32,912 +21,233 0.04% 154,999
2015-11-11 2015-11-09 5.840 11,679 -29,727 0.02% 68,203
2015-10-28 2015-10-26 6.028 41,406 -39,282 0.05% 249,602
2015-09-14 2015-09-10 5.557 80,688 -18,048 0.12% 448,401
2015-09-11 2015-09-09 5.934 98,736 -1,062 0.15% 585,897
2015-09-09 2015-09-07 5.180 99,798 +18,048 0.15% 516,999
2015-09-02 2015-08-31 5.746 81,750 -35,035 0.12% 469,703
2015-08-31 2015-08-27 5.651 116,785 +22,295 0.18% 660,000
2015-08-28 2015-08-26 5.275 94,490 +35,036 0.14% 498,401
2015-08-25 2015-08-21 6.311 59,454 -28,666 0.09% 375,199
2015-08-24 2015-08-20 6.593 88,120 -142,265 0.13% 581,002
2015-08-21 2015-08-19 6.970 230,385 -35,036 0.35% 1,605,799
2015-08-05 2015-08-03 8.100 265,421 -1,061 0.40% 2,150,003
2015-08-04 2015-07-31 8.571 266,482 +1,061 0.40% 2,284,097
2015-08-03 2015-07-30 8.665 265,421 -65,824 0.40% 2,300,003
2015-07-29 2015-07-27 8.195 331,245 -62,639 0.50% 2,714,400
2015-07-28 2015-07-24 9.702 393,884 -4,247 0.59% 3,821,298
2015-07-27 2015-07-23 9.702 398,131 +3,185 0.60% 3,862,500
2015-07-24 2015-07-22 9.796 394,946 -16,987 0.60% 3,868,801
2015-07-23 2015-07-21 10.173 411,933 +27,604 0.62% 4,190,402
2015-07-22 2015-07-20 8.665 384,329 +6,370 0.58% 3,330,399
2015-07-21 2015-07-17 8.948 377,959 +10,617 0.57% 3,382,000
2015-07-17 2015-07-15 7.912 367,342 -4,247 0.55% 2,906,399
2015-07-16 2015-07-14 8.477 371,589 -64,763 0.56% 3,150,001
2015-07-15 2015-07-13 8.289 436,352 +29,728 0.66% 3,616,804
2015-07-10 2015-07-08 4.992 406,624 -135,896 0.61% 2,029,898
2015-07-09 2015-07-07 5.840 542,520 -31,850 0.82% 3,168,201
2015-07-08 2015-07-06 6.687 574,370 -21,234 0.87% 3,841,098
2015-07-07 2015-07-03 9.042 595,604 +28,665 0.90% 5,385,601
2015-07-06 2015-07-02 11.397 566,939 +3,186 0.85% 6,461,406
2015-07-03 2015-06-30 12.151 563,753 -8,494 0.85% 6,849,894
2015-07-02 2015-06-29 12.433 572,247 -14,863 0.86% 7,114,801
2015-06-30 2015-06-26 13.092 587,110 +23,357 0.88% 7,686,694
2015-06-26 2015-06-24 12.810 563,753 -5,309 0.85% 7,221,594
2015-06-25 2015-06-23 11.114 569,062 -14,863 0.86% 6,324,801
2015-06-24 2015-06-22 11.397 583,925 +14,863 0.88% 6,654,995
2015-06-23 2015-06-19 11.397 569,062 -4,247 0.86% 6,485,602
2015-06-22 2015-06-18 10.173 573,309 -165,622 0.86% 5,832,004
2015-06-19 2015-06-17 8.948 738,931 -2,123 1.11% 6,611,999
2015-06-18 2015-06-16 9.042 741,054 +48,837 1.12% 6,700,796
2015-06-17 2015-06-15 9.796 692,217 -45,652 1.04% 6,780,800
2015-06-16 2015-06-12 10.078 737,869 +254,803 1.11% 7,436,496
2015-06-15 2015-06-11 9.890 483,066 -26,542 0.73% 4,777,504
2015-06-12 2015-06-10 9.890 509,608 -7,431 0.77% 5,040,004
2015-06-11 2015-06-09 10.078 517,039 +43,529 0.78% 5,210,896
2015-06-10 2015-06-08 9.796 473,510 -2,124 0.71% 4,638,396
2015-06-09 2015-06-05 9.513 475,634 -21,233 0.72% 4,524,802
2015-06-08 2015-06-04 9.984 496,867 -35,036 0.75% 4,960,795
2015-06-05 2015-06-03 9.984 531,903 -21,234 0.80% 5,310,600
2015-06-04 2015-06-02 10.738 553,137 -1,061 0.83% 5,939,404
2015-06-03 2015-06-01 10.832 554,198 +35,035 0.83% 6,002,997
2015-06-02 2015-05-29 9.419 519,163 -33,974 0.78% 4,890,002
2015-06-01 2015-05-28 8.854 553,137 +10,617 0.83% 4,897,403
2015-05-29 2015-05-27 8.948 542,520 +1,062 0.82% 4,854,502
2015-05-28 2015-05-26 8.006 541,458 +10,617 0.82% 4,334,999
2015-05-27 2015-05-22 8.195 530,841 +41,405 0.80% 4,349,998
2015-05-26 2015-05-21 7.535 489,436 +30,789 0.88% 3,688,002
2015-05-22 2015-05-20 7.724 458,647 +1,062 0.83% 3,542,401
2015-05-20 2015-05-18 7.912 457,585 +36,097 0.83% 3,620,398
2015-05-19 2015-05-15 8.195 421,488 +123,155 0.76% 3,453,900
2015-05-18 2015-05-14 7.064 298,333 +28,666 0.54% 2,107,501
2015-05-15 2015-05-13 5.651 269,667 +8,493 0.49% 1,523,998
2015-05-14 2015-05-12 6.782 261,174 +20,172 0.47% 1,771,201
2015-05-13 2015-05-11 7.912 241,002 +7,432 0.44% 1,906,800
2015-05-12 2015-05-08 8.006 233,570 +22,295 0.42% 1,869,999
2015-05-11 2015-05-07 8.195 211,275 +21,234 0.38% 1,731,301
2015-05-08 2015-05-06 8.760 190,041 +45,652 0.34% 1,664,698
2015-05-04 2015-04-29 9.607 144,389 +12,740 0.26% 1,387,202
2015-04-30 2015-04-28 9.607 131,649 +42,468 0.24% 1,264,803
2015-04-29 2015-04-27 9.890 89,181 +20,172 0.16% 881,997
2015-04-28 2015-04-24 8.948 69,009 +22,295 0.12% 617,497
2015-04-27 2015-04-23 8.383 46,714 +24,419 0.08% 391,600
2015-04-24 2015-04-22 8.477 22,295 +22,295 0.04% 188,997
2015-04-22 2015-04-20 8.571 0 -38,221
2015-04-20 2015-04-16 8.571 38,221 +38,221 0.07% 327,604
2007-06-26 2007-06-22 10.549 0

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