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 0.890 346,000 +0 0.04% 307,940
2025-10-13 2025-10-09 0.900 346,000 +0 0.04% 311,400
2025-10-10 2025-10-08 0.900 346,000 +0 0.04% 311,400
2025-10-09 2025-10-06 0.910 346,000 +0 0.04% 314,860
2025-10-08 2025-10-03 0.956 346,000 +0 0.04% 330,669
2025-10-06 2025-10-02 0.945 346,000 +9,301 0.04% 327,113
2025-10-03 2025-09-30 0.945 336,699 +0 0.04% 318,320
2025-10-02 2025-09-29 0.925 336,699 +0 0.04% 311,400
2025-09-30 2025-09-26 0.925 336,699 -66,172 0.04% 311,400
2025-09-24 2025-09-22 0.935 402,871 -42,817 0.05% 376,740
2025-08-15 2025-08-13 0.925 445,688 -64,226 0.05% 412,200
2025-08-13 2025-08-11 0.935 509,914 +64,226 0.06% 476,840
2025-07-04 2025-07-02 0.894 445,688 +68,118 0.05% 398,460
2025-06-30 2025-06-26 0.873 377,570 +40,871 0.04% 329,800
2025-06-24 2025-06-20 0.859 336,699 +10,522 0.04% 289,301
2024-11-12 2024-11-08 0.658 326,177 +75,417 0.04% 214,520
2024-11-07 2024-11-05 0.636 250,760 +47,135 0.03% 159,600
2024-11-06 2024-11-04 0.647 203,625 +94,271 0.02% 131,760
2024-10-03 2024-09-30 0.657 109,354 +12,798 0.01% 71,849
2024-06-24 2024-06-20 0.637 96,556 +3,448 0.01% 61,475
2024-03-13 2024-03-11 0.614 93,108 -59,087 0.01% 57,200
2023-11-09 2023-11-07 0.659 152,195 +59,087 0.02% 100,300
2023-10-20 2023-10-18 0.637 93,108 +3,581 0.01% 59,280
2023-10-03 2023-09-28 0.670 89,527 +1,518 0.01% 60,017
2023-07-19 2023-07-14 0.682 88,009 +14,081 0.01% 60,000
2023-06-20 2023-06-16 0.739 73,928 +2,310 0.01% 54,627
2022-11-17 2022-11-15 0.739 71,618 +22,168 0.01% 52,920
2022-10-21 2022-10-19 0.669 49,450 +3,410 0.01% 33,060
2022-10-03 2022-09-29 0.692 46,040 +794 0.01% 31,870
2022-08-18 2022-08-16 0.752 45,246 -35,191 0.01% 34,020
2022-07-13 2022-07-11 0.752 80,437 +11,730 0.01% 60,480
2022-06-21 2022-06-17 0.794 68,707 +1,586 0.01% 54,559
2022-05-03 2022-04-28 0.770 67,121 +8,185 0.01% 51,660
2022-02-11 2022-02-09 0.843 58,936 +24,557 0.01% 49,680
2021-10-04 2021-09-29 0.868 34,379 +491 0.00% 29,826
2021-06-22 2021-06-18 0.899 33,888 +716 0.00% 30,463
2021-05-14 2021-05-12 0.924 33,172 +33,172 0.00% 30,660
2020-08-06 2020-08-04 0.951 0 -23,335
2020-07-29 2020-07-27 0.900 23,335 +23,335 0.00% 21,000
2019-03-15 2019-03-13 1.363 0 -22,772
2019-03-14 2019-03-12 1.391 22,772 +22,772 0.00% 31,679
2018-03-06 2018-03-02 1.364 0 -10,905
2017-12-04 2017-11-30 1.408 10,905 +10,905 0.00% 15,359
2017-11-16 2017-11-14 1.438 0 -47,712
2017-11-03 2017-11-01 1.452 47,712 -20,447 0.01% 69,301
2017-10-25 2017-10-23 1.438 68,159 +20,447 0.01% 98,000
2017-09-28 2017-09-26 1.497 47,712 +473 0.01% 71,408
2017-07-28 2017-07-26 1.586 47,239 -67,485 0.01% 74,900
2017-06-05 2017-06-01 1.586 114,724 +3,247 0.02% 181,950
2017-05-26 2017-05-24 1.601 111,477 -65,574 0.02% 178,500
2017-04-18 2017-04-12 1.799 177,051 -83,936 0.03% 318,600
2017-03-28 2017-03-24 1.891 260,987 -35,410 0.04% 493,521
2017-03-24 2017-03-22 1.860 296,397 +35,410 0.05% 551,440
2016-10-03 2016-09-29 1.449 260,987 +2,837 0.04% 378,232
2016-06-13 2016-06-08 1.372 258,150 +2,934 0.04% 354,266
2016-05-05 2016-05-03 1.404 255,216 -121,837 0.04% 358,200
2016-03-07 2016-03-03 1.357 377,053 -66,690 0.06% 511,560
2016-03-04 2016-03-02 1.357 443,743 -125,684 0.08% 602,040
2016-03-03 2016-03-01 1.326 569,427 -269,324 0.10% 754,800
2016-03-02 2016-02-29 1.326 838,751 -51,300 0.14% 1,111,800
2016-02-29 2016-02-25 1.341 890,051 -76,950 0.15% 1,193,680
2016-02-25 2016-02-23 1.372 967,001 -171,854 0.17% 1,327,041
2016-02-24 2016-02-22 1.388 1,138,855 -64,124 0.20% 1,580,640
2016-02-23 2016-02-19 1.357 1,202,979 -130,815 0.21% 1,632,119
2016-02-12 2016-02-05 1.357 1,333,794 -64,124 0.23% 1,809,600
2016-02-11 2016-02-04 1.326 1,397,918 -115,425 0.24% 1,852,999
2016-02-04 2016-02-02 1.341 1,513,343 -165,442 0.26% 2,029,600
2016-02-03 2016-02-01 1.372 1,678,785 -51,299 0.29% 2,303,840
2015-11-27 2015-11-25 1.653 1,730,084 -8,978 0.30% 2,859,879
2015-11-19 2015-11-17 1.622 1,739,062 -6,412 0.30% 2,820,480
2015-11-18 2015-11-16 1.653 1,745,474 -12,825 0.30% 2,885,319
2015-10-02 2015-09-29 1.637 1,758,299 +32,865 0.30% 2,878,055
2015-09-02 2015-08-31 1.764 1,725,434 -18,878 0.30% 3,043,620
2015-08-31 2015-08-27 1.748 1,744,312 +18,878 0.31% 3,049,200
2015-08-24 2015-08-20 1.812 1,725,434 +62,926 0.30% 3,125,880
2015-08-20 2015-08-18 1.907 1,662,508 +12,585 0.29% 3,170,400
2015-07-28 2015-07-24 2.114 1,649,923 +80,546 0.29% 3,487,261
2015-07-09 2015-07-07 1.875 1,569,377 -12,585 0.27% 2,942,920
2015-07-08 2015-07-06 2.098 1,581,962 +18,877 0.28% 3,318,479
2015-07-03 2015-06-30 2.479 1,563,085 +31,464 0.27% 3,875,041
2015-07-02 2015-06-29 2.431 1,531,621 -85,580 0.27% 3,724,019
2015-06-30 2015-06-26 2.717 1,617,201 +3,776 0.28% 4,394,700
2015-06-29 2015-06-25 2.845 1,613,425 +46,565 0.28% 4,589,559
2015-06-22 2015-06-18 2.670 1,566,860 +12,585 0.27% 4,183,200
2015-06-19 2015-06-17 2.717 1,554,275 -7,551 0.27% 4,223,700
2015-06-17 2015-06-15 2.765 1,561,826 +1,258 0.27% 4,318,680
2015-06-16 2015-06-12 2.845 1,560,568 +6,293 0.27% 4,439,201
2015-06-15 2015-06-11 2.686 1,554,275 -30,204 0.27% 4,174,300
2015-06-12 2015-06-10 2.638 1,584,479 -5,035 0.28% 4,179,879
2015-06-11 2015-06-09 2.622 1,589,514 +5,035 0.28% 4,167,901
2015-06-10 2015-06-08 2.765 1,584,479 -3,776 0.28% 4,381,319
2015-06-09 2015-06-05 2.733 1,588,255 -5,034 0.28% 4,341,280
2015-06-08 2015-06-04 2.781 1,593,289 -84,321 0.28% 4,431,000
2015-06-05 2015-06-03 2.829 1,677,610 -27,688 0.29% 4,745,480
2015-06-04 2015-06-02 3.139 1,705,298 -54,116 0.30% 5,353,131
2015-06-03 2015-06-01 3.300 1,759,414 +134,371 0.31% 5,806,239
2015-06-02 2015-05-29 2.769 1,625,043 +12,424 0.29% 4,499,521
2015-05-28 2015-05-26 2.543 1,612,619 +27,333 0.29% 4,101,681
2015-05-21 2015-05-19 2.399 1,585,286 -3,727 0.28% 3,802,480
2015-05-14 2015-05-12 2.511 1,589,013 -58,393 0.28% 3,990,479
2015-05-11 2015-05-07 2.399 1,647,406 +3,728 0.29% 3,951,481
2015-05-07 2015-05-05 2.350 1,643,678 +4,969 0.29% 3,863,159
2015-05-04 2015-04-29 2.270 1,638,709 -73,301 0.29% 3,719,580
2015-04-28 2015-04-24 2.222 1,712,010 -6,212 0.30% 3,803,281
2015-04-27 2015-04-23 2.238 1,718,222 +3,728 0.30% 3,844,741
2015-04-24 2015-04-22 2.286 1,714,494 +62,119 0.30% 3,919,199
2015-04-23 2015-04-21 2.205 1,652,375 +69,574 0.29% 3,644,200
2015-04-16 2015-04-14 2.093 1,582,801 -90,695 0.28% 3,312,399
2015-04-15 2015-04-13 2.302 1,673,496 +73,301 0.30% 3,852,421
2015-04-10 2015-04-08 2.077 1,600,195 +53,423 0.28% 3,323,040
2015-04-02 2015-03-31 1.787 1,546,772 +54,665 0.27% 2,763,900
2015-03-12 2015-03-10 1.722 1,492,107 +4,969 0.26% 2,570,140
2014-12-22 2014-12-18 1.722 1,487,138 -124,238 0.26% 2,561,581
2014-11-18 2014-11-14 2.254 1,611,376 -24,848 0.29% 3,631,599
2014-11-13 2014-11-11 2.205 1,636,224 +24,848 0.29% 3,608,580
2014-09-30 2014-09-26 1.869 1,611,376 +29,297 0.29% 3,011,922
2014-09-16 2014-09-12 1.869 1,582,079 +30,495 0.29% 2,957,161
2014-09-12 2014-09-10 1.869 1,551,584 -14,637 0.28% 2,900,161
2014-09-08 2014-09-04 1.836 1,566,221 -15,858 0.28% 2,876,160
2014-09-03 2014-09-01 1.754 1,582,079 +12,198 0.29% 2,775,581
2014-08-25 2014-08-21 1.853 1,569,881 -121,979 0.28% 2,908,621
2014-08-22 2014-08-20 1.902 1,691,860 +18,297 0.31% 3,217,839
2014-08-21 2014-08-19 1.902 1,673,563 +26,835 0.30% 3,183,039
2014-08-20 2014-08-18 1.918 1,646,728 +121,980 0.30% 3,159,000
2014-06-09 2014-06-05 1.640 1,524,748 +31,117 0.28% 2,501,042
2013-09-30 2013-09-26 1.641 1,493,631 +30,797 0.28% 2,450,527
2013-06-05 2013-06-03 1.581 1,462,834 +23,850 0.28% 2,312,707
2013-03-27 2013-03-25 1.650 1,438,984 -51,803 0.28% 2,375,001
2013-01-11 2013-01-09 1.755 1,490,787 +2,302 0.29% 2,615,900
2012-10-18 2012-10-16 1.616 1,488,485 +34,536 0.29% 2,404,980
2012-09-28 2012-09-26 1.537 1,453,949 +24,505 0.28% 2,235,293
2012-08-31 2012-08-29 1.555 1,429,444 -141,473 0.28% 2,222,879
2012-08-27 2012-08-23 1.537 1,570,917 -113,179 0.31% 2,415,119
2012-05-28 2012-05-24 1.812 1,684,096 +42,102 0.33% 3,052,308
2011-11-03 2011-11-01 1.867 1,641,994 +24,277 0.33% 3,065,281
2011-11-02 2011-10-31 1.903 1,617,717 +17,656 0.32% 3,078,600
2011-10-03 2011-09-28 1.824 1,600,061 +41,668 0.32% 2,917,989
2011-09-30 2011-09-27 1.824 1,558,393 +12,897 0.32% 2,842,001
2011-09-19 2011-09-15 2.028 1,545,496 +5,374 0.32% 3,134,841
2011-09-14 2011-09-09 2.140 1,540,122 +26,869 0.32% 3,295,900
2011-08-17 2011-08-15 2.233 1,513,253 -2,150 0.31% 3,379,200
2011-08-16 2011-08-12 2.140 1,515,403 -1,074 0.31% 3,243,001
2011-08-11 2011-08-09 2.028 1,516,477 +1,074 0.31% 3,075,979
2011-08-10 2011-08-08 2.103 1,515,403 +16,122 0.31% 3,186,601
2011-08-09 2011-08-05 2.270 1,499,281 +21,495 0.31% 3,403,800
2011-06-21 2011-06-17 2.326 1,477,786 +21,495 0.30% 3,437,500
2011-06-10 2011-06-08 2.549 1,456,291 +5,374 0.30% 3,712,700
2011-06-03 2011-06-01 2.642 1,450,917 +53,737 0.30% 3,833,999
2011-06-01 2011-05-30 2.587 1,397,180 -53,737 0.29% 3,614,001
2011-05-31 2011-05-27 2.680 1,450,917 +102,101 0.30% 3,887,999
2011-05-25 2011-05-23 2.811 1,348,816 +18,228 0.28% 3,791,132
2011-03-30 2011-03-28 2.999 1,330,588 +5,301 0.28% 3,990,899
2011-03-29 2011-03-25 3.056 1,325,287 -265,058 0.28% 4,049,999
2011-03-24 2011-03-22 3.414 1,590,345 +1,590,345 0.33% 5,430,001
2007-06-26 2007-06-22 5.021 0

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