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 0.148 412,000 +0 0.02% 60,976
2025-10-13 2025-10-09 0.148 412,000 +0 0.02% 60,976
2025-10-10 2025-10-08 0.150 412,000 +0 0.02% 61,800
2025-10-09 2025-10-06 0.152 412,000 +0 0.02% 62,624
2025-10-08 2025-10-03 0.152 412,000 +0 0.02% 62,624
2025-10-06 2025-10-02 0.168 412,000 +0 0.02% 69,216
2025-10-03 2025-09-30 0.163 412,000 +0 0.02% 67,156
2025-10-02 2025-09-29 0.165 412,000 +0 0.02% 67,980
2025-09-30 2025-09-26 0.168 412,000 +0 0.02% 69,216
2025-09-29 2025-09-25 0.165 412,000 +0 0.02% 67,980
2025-09-26 2025-09-24 0.160 412,000 +0 0.02% 65,920
2025-09-25 2025-09-23 0.155 412,000 +0 0.02% 63,860
2025-09-24 2025-09-22 0.156 412,000 +0 0.02% 64,272
2025-09-23 2025-09-19 0.158 412,000 +0 0.02% 65,096
2025-09-22 2025-09-18 0.158 412,000 +0 0.02% 65,096
2025-09-19 2025-09-17 0.171 412,000 +0 0.02% 70,452
2025-09-18 2025-09-16 0.160 412,000 +0 0.02% 65,920
2025-09-17 2025-09-15 0.158 412,000 +0 0.02% 65,096
2025-09-16 2025-09-12 0.153 412,000 +0 0.02% 63,036
2025-09-15 2025-09-11 0.153 412,000 +0 0.02% 63,036
2025-09-12 2025-09-10 0.163 412,000 +0 0.02% 67,156
2025-09-11 2025-09-09 0.163 412,000 +0 0.02% 67,156
2025-09-10 2025-09-08 0.154 412,000 +0 0.02% 63,448
2025-09-09 2025-09-05 0.162 412,000 +0 0.02% 66,744
2025-09-08 2025-09-04 0.160 412,000 +0 0.02% 65,920
2025-09-05 2025-09-03 0.155 412,000 +0 0.02% 63,860
2025-09-04 2025-09-02 0.155 412,000 +0 0.02% 63,860
2025-09-03 2025-09-01 0.155 412,000 +0 0.02% 63,860
2025-09-02 2025-08-29 0.175 412,000 +0 0.02% 72,100
2025-09-01 2025-08-28 0.180 412,000 +0 0.02% 74,160
2025-08-29 2025-08-27 0.180 412,000 +0 0.02% 74,160
2025-08-28 2025-08-26 0.180 412,000 +20,000 0.02% 74,160
2025-02-13 2025-02-11 0.190 392,000 +16,000 0.02% 74,480
2024-10-04 2024-10-02 0.208 376,000 +6,000 0.02% 78,208
2024-06-13 2024-06-11 0.242 370,000 +4,025 0.02% 89,403
2024-03-25 2024-03-21 0.268 365,975 -53,412 0.02% 98,050
2024-03-14 2024-03-12 0.263 419,387 -41,544 0.02% 110,240
2024-03-04 2024-02-29 0.218 460,931 +94,956 0.02% 100,656
2023-10-12 2023-10-10 0.221 365,975 -77,151 0.02% 81,030
2023-07-27 2023-07-25 0.243 443,126 +197,824 0.02% 107,520
2023-07-07 2023-07-05 0.210 245,302 +71,217 0.01% 51,584
2023-06-29 2023-06-27 0.220 174,085 +2,066 0.01% 38,295
2023-04-20 2023-04-18 0.230 172,019 -3,909 0.01% 39,600
2023-03-03 2023-03-01 0.244 175,928 -1,955 0.01% 42,840
2023-02-08 2023-02-06 0.286 177,883 -17,593 0.01% 50,960
2023-02-07 2023-02-03 0.292 195,476 -19,547 0.01% 57,000
2023-02-06 2023-02-02 0.302 215,023 -39,095 0.01% 64,900
2023-01-30 2023-01-26 0.333 254,118 -68,417 0.01% 84,500
2023-01-26 2023-01-19 0.312 322,535 -48,869 0.02% 100,650
2023-01-05 2023-01-03 0.425 371,404 -48,869 0.02% 157,700
2023-01-04 2022-12-30 0.414 420,273 -416,363 0.02% 174,150
2022-12-28 2022-12-22 0.399 836,636 -504,327 0.04% 333,840
2022-12-23 2022-12-21 0.379 1,340,963 -58,643 0.06% 507,640
2022-12-21 2022-12-19 0.353 1,399,606 -742,807 0.07% 494,040
2022-12-20 2022-12-16 0.338 2,142,413 -561,016 0.10% 723,360
2022-12-19 2022-12-15 0.333 2,703,429 -46,914 0.13% 898,950
2022-12-16 2022-12-14 0.327 2,750,343 -152,471 0.13% 900,480
2022-12-15 2022-12-13 0.322 2,902,814 +244,345 0.14% 935,550
2022-12-14 2022-12-12 0.297 2,658,469 +3,909 0.13% 788,800
2022-09-02 2022-08-31 0.183 2,654,560 +128,044 0.13% 485,120
2021-12-01 2021-11-29 0.306 2,526,516 -1,861 0.13% 774,060
2021-10-28 2021-10-26 0.264 2,528,377 -200,930 0.13% 668,628
2021-09-30 2021-09-28 0.231 2,729,307 -44,651 0.14% 630,810
2021-09-29 2021-09-27 0.217 2,773,958 -44,652 0.14% 602,364
2021-09-17 2021-09-15 0.218 2,818,610 -93,023 0.14% 615,090
2021-09-15 2021-09-13 0.219 2,911,633 +89,302 0.15% 638,520
2021-09-03 2021-09-01 0.207 2,822,331 +40,099 0.14% 584,768
2021-07-30 2021-07-28 0.224 2,782,232 -146,723 0.14% 621,970
2021-07-28 2021-07-26 0.214 2,928,955 +64,191 0.15% 626,024
2021-07-22 2021-07-20 0.224 2,864,764 +78,864 0.15% 640,420
2021-07-07 2021-07-05 0.237 2,785,900 +3,668 0.14% 659,246
2021-07-02 2021-06-29 0.238 2,782,232 -258,599 0.14% 661,412
2021-06-29 2021-06-25 0.249 3,040,831 -91,702 0.15% 756,048
2021-06-16 2021-06-11 0.255 3,132,533 -99,038 0.16% 799,344
2021-06-04 2021-06-02 0.262 3,231,571 -91,701 0.16% 845,760
2021-06-03 2021-06-01 0.267 3,323,272 -3,668 0.17% 887,880
2021-05-24 2021-05-20 0.267 3,326,940 -113,711 0.17% 888,860
2021-05-21 2021-05-18 0.278 3,440,651 +102,706 0.17% 956,760
2021-05-18 2021-05-14 0.219 3,337,945 +45,851 0.17% 731,640
2021-04-22 2021-04-20 0.209 3,292,094 +27,511 0.17% 689,280
2021-04-13 2021-04-09 0.210 3,264,583 -27,511 0.17% 687,080
2021-03-26 2021-03-24 0.198 3,292,094 +80,698 0.17% 653,380
2021-03-25 2021-03-23 0.201 3,211,396 -7,336 0.16% 644,368
2021-03-23 2021-03-19 0.210 3,218,732 +18,340 0.16% 677,430
2021-03-22 2021-03-18 0.194 3,200,392 +45,851 0.16% 621,220
2021-03-18 2021-03-16 0.194 3,154,541 -9,170 0.16% 612,320
2021-03-17 2021-03-15 0.186 3,163,711 +9,170 0.16% 589,950
2021-03-08 2021-03-04 0.176 3,154,541 -91,702 0.16% 553,840
2021-03-05 2021-03-03 0.180 3,246,243 +91,702 0.16% 584,100
2021-03-02 2021-02-26 0.179 3,154,541 +7,336 0.16% 564,160
2021-02-26 2021-02-24 0.180 3,147,205 +55,021 0.16% 566,280
2021-02-22 2021-02-18 0.196 3,092,184 -9,170 0.16% 606,960
2021-01-21 2021-01-19 0.167 3,101,354 -1,834 0.16% 517,446
2021-01-20 2021-01-18 0.167 3,103,188 +45,851 0.16% 517,752
2020-09-11 2020-09-09 0.174 3,057,337 -78,864 0.16% 533,440
2020-09-03 2020-09-01 0.174 3,136,201 +25,482 0.16% 544,786
2020-08-04 2020-07-31 0.169 3,110,719 -14,553 0.16% 526,680
2020-07-29 2020-07-27 0.184 3,125,272 +431,135 0.16% 573,812
2020-06-03 2020-06-01 0.158 2,694,137 -3,639 0.14% 426,528
2020-02-28 2020-02-26 0.213 2,697,776 -778,589 0.14% 575,404
2020-02-27 2020-02-25 0.219 3,476,365 +860,450 0.18% 760,578
2020-02-14 2020-02-12 0.198 2,615,915 -9,095 0.13% 517,680
2020-02-13 2020-02-11 0.211 2,625,010 +9,095 0.13% 554,112
2020-02-05 2020-02-03 0.230 2,615,915 -392,933 0.13% 601,084
2020-02-04 2020-01-31 0.251 3,008,848 +1,573,551 0.15% 754,224
2020-02-03 2020-01-30 0.341 1,435,297 +898,652 0.07% 489,180
2020-01-31 2020-01-29 0.229 536,645 +105,510 0.03% 122,720
2019-09-02 2019-08-29 0.234 431,135 +2,259 0.02% 101,017
2019-04-15 2019-04-11 0.267 428,876 +10,857 0.02% 114,708
2019-02-21 2019-02-19 0.245 418,019 -126,672 0.02% 102,564
2018-12-19 2018-12-17 0.252 544,691 -171,913 0.03% 137,256
2018-12-18 2018-12-14 0.253 716,604 -560,977 0.04% 181,368
2018-12-05 2018-12-03 0.256 1,277,581 +90,480 0.07% 327,584
2018-10-18 2018-10-15 0.245 1,187,101 +180,961 0.06% 291,264
2018-10-03 2018-09-28 0.287 1,006,140 -25,335 0.05% 289,120
2018-10-02 2018-09-27 0.298 1,031,475 +314,871 0.05% 307,800
2018-09-28 2018-09-26 0.287 716,604 +298,585 0.04% 205,920
2018-08-31 2018-08-29 0.280 418,019 +5,852 0.02% 117,140
2018-06-28 2018-06-26 0.308 412,167 -1,784 0.02% 127,050
2018-06-15 2018-06-13 0.314 413,951 -201,622 0.02% 129,920
2018-02-08 2018-02-06 0.336 615,573 +67,802 0.03% 207,000
2017-12-01 2017-11-29 0.364 547,771 +37,470 0.03% 199,550
2017-11-08 2017-11-06 0.426 510,301 +174,858 0.03% 217,360
2017-11-06 2017-11-02 0.443 335,443 -107,056 0.02% 148,520
2017-09-01 2017-08-30 0.399 442,499 +7,206 0.02% 176,474
2017-06-30 2017-06-28 0.387 435,293 -1,755 0.02% 168,640
2017-06-02 2017-05-31 0.427 437,048 +1,755 0.02% 186,750
2017-04-03 2017-03-30 0.416 435,293 +43,881 0.02% 181,040
2017-03-15 2017-03-13 0.433 391,412 +105,312 0.02% 169,480
2017-02-13 2017-02-09 0.496 286,100 +1,756 0.02% 141,810
2016-11-28 2016-11-24 0.501 284,344 +17,552 0.02% 142,560
2016-09-08 2016-09-06 0.541 266,792 -22,818 0.01% 144,400
2016-09-07 2016-09-05 0.518 289,610 -387,902 0.02% 150,150
2016-08-29 2016-08-25 0.536 677,512 +17,552 0.04% 362,840
2016-08-25 2016-08-23 0.522 659,960 +3,874 0.03% 344,180
2016-05-20 2016-05-18 0.596 656,086 -122,144 0.03% 391,040
2016-05-19 2016-05-17 0.619 778,230 +122,144 0.04% 481,680
2016-04-20 2016-04-18 0.544 656,086 +82,011 0.03% 357,200
2016-03-29 2016-03-23 0.562 574,075 -12,215 0.03% 322,420
2016-03-22 2016-03-18 0.562 586,290 +12,215 0.03% 329,280
2016-03-21 2016-03-17 0.567 574,075 +36,643 0.03% 325,710
2016-03-18 2016-03-16 0.567 537,432 +66,306 0.03% 304,920
2016-03-16 2016-03-14 0.585 471,126 -1,745 0.03% 275,400
2016-03-15 2016-03-11 0.585 472,871 +13,960 0.03% 276,420
2016-03-04 2016-03-02 0.516 458,911 -92,481 0.02% 236,700
2016-03-01 2016-02-26 0.481 551,392 +92,481 0.03% 265,440
2015-12-28 2015-12-22 0.562 458,911 -129,124 0.02% 257,740
2015-12-17 2015-12-15 0.550 588,035 +129,124 0.03% 323,520
2015-12-11 2015-12-09 0.567 458,911 -12,215 0.02% 260,370
2015-12-07 2015-12-03 0.550 471,126 -87,245 0.03% 259,200
2015-12-04 2015-12-02 0.539 558,371 -118,654 0.03% 300,800
2015-11-30 2015-11-26 0.516 677,025 -87,246 0.04% 349,200
2015-11-27 2015-11-25 0.493 764,271 -174,491 0.04% 376,680
2015-11-25 2015-11-23 0.493 938,762 -261,736 0.05% 462,680
2015-11-24 2015-11-20 0.458 1,200,498 -52,348 0.06% 550,400
2015-07-21 2015-07-17 0.522 1,252,846 +375,156 0.08% 653,380
2015-07-20 2015-07-16 0.481 877,690 +385,625 0.05% 422,520
2015-07-15 2015-07-13 0.481 492,065 +441,463 0.03% 236,880
2015-07-14 2015-07-10 0.453 50,602 -122,144 0.00% 22,910
2015-07-13 2015-07-09 0.407 172,746 +101,205 0.01% 70,290
2015-07-10 2015-07-08 0.350 71,541 +20,939 0.00% 25,010
2015-07-08 2015-07-06 0.418 50,602 -125,634 0.00% 21,170
2015-06-17 2015-06-15 0.585 176,236 -8,724 0.01% 103,020
2015-06-15 2015-06-11 0.607 184,960 +52,347 0.01% 112,360
2015-06-10 2015-06-08 0.619 132,613 -277,441 0.01% 82,080
2015-06-01 2015-05-28 0.653 410,054 +6,980 0.03% 267,900
2015-05-29 2015-05-27 0.688 403,074 +277,440 0.02% 277,200
2015-05-22 2015-05-20 0.607 125,634 -29,663 0.01% 76,320
2015-05-21 2015-05-19 0.619 155,297 -22,684 0.01% 96,120
2015-05-20 2015-05-18 0.607 177,981 -174,491 0.01% 108,120
2015-05-19 2015-05-15 0.573 352,472 -6,980 0.02% 202,000
2015-05-18 2015-05-14 0.596 359,452 -577,565 0.02% 214,240
2015-05-15 2015-05-13 0.585 937,017 +123,889 0.06% 547,740
2015-05-14 2015-05-12 0.522 813,128 -118,654 0.05% 424,060
2015-05-04 2015-04-29 0.464 931,782 -78,521 0.06% 432,540
2015-04-30 2015-04-28 0.464 1,010,303 +78,521 0.06% 468,990
2015-04-27 2015-04-23 0.470 931,782 -122,144 0.06% 437,880
2015-04-20 2015-04-16 0.481 1,053,926 -258,247 0.06% 507,360
2015-04-16 2015-04-14 0.510 1,312,173 +258,247 0.08% 669,280
2015-04-15 2015-04-13 0.499 1,053,926 +816,618 0.06% 525,480
2015-02-27 2015-02-25 0.401 237,308 +87,246 0.01% 95,200
2014-11-26 2014-11-24 0.464 150,062 -162,277 0.01% 69,660
2014-11-25 2014-11-21 0.458 312,339 -287,910 0.02% 143,200
2014-11-18 2014-11-14 0.453 600,249 -69,797 0.04% 271,760
2014-10-22 2014-10-20 0.487 670,046 +118,654 0.04% 326,400
2014-10-15 2014-10-13 0.516 551,392 +24,429 0.03% 284,400
2014-10-08 2014-10-06 0.447 526,963 -29,663 0.03% 235,560
2014-09-25 2014-09-23 0.504 556,626 +268,716 0.03% 280,720
2014-09-24 2014-09-22 0.499 287,910 +137,848 0.02% 143,550
2014-09-17 2014-09-15 0.499 150,062 -34,898 0.01% 74,820
2014-09-15 2014-09-11 0.464 184,960 -10,470 0.01% 85,860
2014-09-08 2014-09-04 0.455 195,430 +1,130 0.01% 88,995
2014-09-04 2014-09-02 0.450 194,300 +29,492 0.01% 87,360
2014-09-02 2014-08-29 0.438 164,808 +19,083 0.01% 72,200
2014-09-01 2014-08-28 0.444 145,725 -22,552 0.01% 64,680
2014-08-21 2014-08-19 0.438 168,277 +22,552 0.01% 73,720
2014-08-12 2014-08-08 0.432 145,725 +65,923 0.01% 63,000
2014-07-25 2014-07-23 0.415 79,802 -29,492 0.00% 33,120
2014-07-22 2014-07-18 0.404 109,294 +29,492 0.01% 44,100
2014-07-16 2014-07-14 0.427 79,802 -39,901 0.00% 34,040
2014-06-25 2014-06-23 0.427 119,703 -20,817 0.01% 51,060
2014-06-24 2014-06-20 0.415 140,520 +60,718 0.01% 58,320
2014-06-20 2014-06-18 0.415 79,802 -260,223 0.00% 33,120
2014-04-09 2014-04-07 0.444 340,025 +10,409 0.02% 150,920
2014-04-01 2014-03-28 0.455 329,616 -10,409 0.02% 150,100
2014-03-03 2014-02-27 0.525 340,025 -107,558 0.02% 178,360
2014-02-26 2014-02-24 0.438 447,583 -17,349 0.03% 196,080
2014-02-24 2014-02-20 0.467 464,932 +107,559 0.03% 217,080
2014-02-17 2014-02-13 0.427 357,373 -867,409 0.02% 152,440
2014-02-14 2014-02-12 0.398 1,224,782 -8,674 0.08% 487,140
2014-02-13 2014-02-11 0.404 1,233,456 +17,348 0.08% 497,700
2014-02-07 2014-02-05 0.404 1,216,108 +8,674 0.07% 490,700
2014-01-14 2014-01-10 0.375 1,207,434 -379,926 0.07% 452,400
2014-01-13 2014-01-09 0.380 1,587,360 -293,184 0.10% 603,900
2013-12-09 2013-12-05 0.427 1,880,544 +867,410 0.12% 802,160
2013-09-26 2013-09-24 0.375 1,013,134 +100,619 0.06% 379,600
2013-09-17 2013-09-13 0.385 912,515 +11,168 0.06% 351,462
2013-08-15 2013-08-12 0.350 901,347 +68,544 0.06% 315,600
2013-06-18 2013-06-14 0.479 832,803 -87,393 0.05% 398,520
2013-06-17 2013-06-13 0.444 920,196 -51,408 0.06% 408,120
2013-06-14 2013-06-11 0.449 971,604 -1,713 0.06% 436,590
2013-06-13 2013-06-10 0.449 973,317 -1,714 0.06% 437,360
2013-06-11 2013-06-07 0.449 975,031 -3,427 0.06% 438,130
2013-06-10 2013-06-06 0.444 978,458 +8,568 0.06% 433,960
2013-06-07 2013-06-05 0.449 969,890 +85,679 0.06% 435,820
2013-05-30 2013-05-28 0.467 884,211 +51,408 0.06% 412,800
2013-05-16 2013-05-14 0.496 832,803 +145,655 0.05% 413,100
2013-05-14 2013-05-10 0.473 687,148 +102,815 0.04% 324,810
2013-05-10 2013-05-08 0.473 584,333 +111,383 0.04% 276,210
2013-04-24 2013-04-22 0.525 472,950 +85,679 0.03% 248,400
2013-04-05 2013-04-02 0.455 387,271 +85,680 0.02% 176,280
2013-03-28 2013-03-26 0.473 301,591 +164,504 0.02% 142,560
2013-03-27 2013-03-25 0.473 137,087 +51,408 0.01% 64,800
2013-03-25 2013-03-21 0.467 85,679 +85,679 0.01% 40,000
2011-08-11 2011-08-09 0.571 0 -4,938
2011-08-03 2011-08-01 0.601 4,938 +4,938 0.00% 2,970
2007-06-26 2007-06-22 2.543 0

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