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 0.150 10,000 +0 0.00% 1,500
2025-10-13 2025-10-09 0.150 10,000 +0 0.00% 1,500
2025-10-10 2025-10-08 0.152 10,000 +0 0.00% 1,520
2025-10-09 2025-10-06 0.152 10,000 +0 0.00% 1,520
2025-10-08 2025-10-03 0.152 10,000 +0 0.00% 1,520
2025-10-06 2025-10-02 0.152 10,000 +0 0.00% 1,520
2025-10-03 2025-09-30 0.149 10,000 +0 0.00% 1,490
2025-10-02 2025-09-29 0.148 10,000 +0 0.00% 1,480
2025-09-30 2025-09-26 0.151 10,000 +0 0.00% 1,510
2025-09-29 2025-09-25 0.151 10,000 +0 0.00% 1,510
2025-09-26 2025-09-24 0.154 10,000 +0 0.00% 1,540
2025-09-25 2025-09-23 0.155 10,000 -5,000 0.00% 1,550
2025-09-22 2025-09-18 0.156 15,000 -10,000 0.00% 2,340
2025-09-19 2025-09-17 0.158 25,000 -10,000 0.00% 3,950
2025-09-18 2025-09-16 0.151 35,000 +5,000 0.00% 5,285
2025-09-17 2025-09-15 0.152 30,000 +4,000 0.00% 4,560
2025-09-16 2025-09-12 0.153 26,000 +2,000 0.00% 3,978
2025-09-12 2025-09-10 0.155 24,000 +14,000 0.00% 3,720
2020-07-08 2020-07-06 0.152 10,000 -103,000 0.00% 1,520
2018-05-31 2018-05-29 0.385 113,000 -34,000 0.01% 43,505
2018-05-21 2018-05-17 0.385 147,000 +30,000 0.01% 56,595
2018-03-21 2018-03-19 0.420 117,000 -60,000 0.01% 49,140
2018-01-23 2018-01-19 0.445 177,000 +30,000 0.02% 78,765
2017-04-24 2017-04-20 0.760 147,000 -1,000 0.01% 111,720
2017-04-11 2017-04-07 0.730 148,000 +1,000 0.01% 108,040
2017-03-17 2017-03-15 0.820 147,000 -35,000 0.01% 120,540
2017-02-13 2017-02-09 0.840 182,000 +10,000 0.02% 152,880
2016-12-30 2016-12-28 0.800 172,000 -16,000 0.02% 137,600
2016-12-20 2016-12-16 0.780 188,000 -397,000 0.02% 146,640
2016-12-02 2016-11-30 0.890 585,000 +10,000 0.05% 520,650
2016-11-22 2016-11-18 0.940 575,000 +20,000 0.05% 540,500
2016-11-17 2016-11-15 0.930 555,000 +3,000 0.05% 516,150
2016-11-15 2016-11-11 0.940 552,000 -23,000 0.05% 518,880
2016-10-27 2016-10-25 0.960 575,000 +10,000 0.05% 552,000
2016-10-18 2016-10-14 0.950 565,000 +10,000 0.05% 536,750
2016-10-14 2016-10-12 0.970 555,000 +10,000 0.05% 538,350
2016-09-12 2016-09-08 0.950 545,000 +10,000 0.05% 517,750
2016-09-02 2016-08-31 0.940 535,000 +10,000 0.05% 502,900
2016-08-01 2016-07-28 0.960 525,000 +5,000 0.05% 504,000
2016-06-01 2016-05-30 1.018 520,000 +9,360 0.05% 529,532
2016-05-05 2016-05-03 1.008 510,640 -4,910 0.05% 514,800
2016-04-22 2016-04-20 0.947 515,550 -18,658 0.05% 488,250
2016-01-21 2016-01-19 0.764 534,208 +4,910 0.05% 408,000
2016-01-14 2016-01-12 0.835 529,298 -147,300 0.05% 441,980
2016-01-12 2016-01-08 0.906 676,598 +3,928 0.06% 613,210
2016-01-05 2015-12-31 1.049 672,670 -9,820 0.06% 705,550
2015-12-29 2015-12-24 1.059 682,490 -1,964 0.06% 722,800
2015-12-28 2015-12-22 1.069 684,454 -11,784 0.06% 731,850
2015-12-23 2015-12-21 1.079 696,238 -78,560 0.07% 751,540
2015-12-18 2015-12-16 1.039 774,798 +29,460 0.07% 804,780
2015-12-16 2015-12-14 1.029 745,338 +136,498 0.07% 766,590
2015-12-15 2015-12-11 1.018 608,840 +39,280 0.06% 620,000
2015-12-14 2015-12-10 1.029 569,560 +19,640 0.05% 585,800
2015-12-11 2015-12-09 1.049 549,920 +2,946 0.05% 576,800
2015-12-09 2015-12-07 1.059 546,974 +58,920 0.05% 579,280
2015-12-08 2015-12-04 1.079 488,054 +9,820 0.05% 526,820
2015-12-07 2015-12-03 1.090 478,234 +216,040 0.05% 521,090
2015-12-03 2015-12-01 1.110 262,194 +49,100 0.02% 291,030
2015-12-02 2015-11-30 1.090 213,094 +96,236 0.02% 232,190
2015-11-27 2015-11-25 1.120 116,858 +22,586 0.01% 130,900
2015-11-24 2015-11-20 1.079 94,272 +21,604 0.01% 101,760
2015-11-18 2015-11-16 1.151 72,668 -14,730 0.01% 83,620
2015-11-13 2015-11-11 1.018 87,398 +14,730 0.01% 89,000
2015-11-11 2015-11-09 1.039 72,668 -29,460 0.01% 75,480
2015-11-10 2015-11-06 1.090 102,128 +29,460 0.01% 111,280
2015-10-29 2015-10-27 0.886 72,668 -28,478 0.01% 64,380
2015-10-28 2015-10-26 0.896 101,146 +28,478 0.01% 90,640
2015-07-13 2015-07-09 1.242 72,668 -982 0.01% 90,280
2015-06-18 2015-06-16 1.450 73,650 +732 0.01% 106,811
2015-05-07 2015-05-05 1.625 72,918 -103,058 0.01% 118,499
2015-05-05 2015-04-30 1.481 175,976 +103,058 0.02% 260,639
2015-04-24 2015-04-22 1.461 72,918 +33,056 0.01% 106,499
2015-04-16 2015-04-14 1.543 39,862 -7,778 0.00% 61,500
2015-04-15 2015-04-13 1.615 47,640 +7,778 0.00% 76,930
2014-09-03 2014-09-01 1.687 39,862 +9,722 0.00% 67,240
2014-08-19 2014-08-15 1.934 30,140 +9,723 0.00% 58,281
2014-07-11 2014-07-09 2.366 20,417 -4,861 0.00% 48,300
2014-06-05 2014-06-03 2.496 25,278 +591 0.00% 63,096
2014-05-02 2014-04-29 2.043 24,687 +18,990 0.00% 50,441
2014-02-06 2014-02-04 2.981 5,697 -1,899 0.00% 16,980
2014-02-04 2014-01-28 3.265 7,596 -949 0.00% 24,800
2014-01-29 2014-01-27 3.170 8,545 -65,515 0.00% 27,089
2014-01-22 2014-01-20 3.444 74,060 -58,869 0.01% 255,059
2014-01-17 2014-01-15 3.476 132,929 +58,869 0.01% 462,001
2014-01-14 2014-01-10 3.423 74,060 -82,606 0.01% 253,499
2014-01-08 2014-01-06 3.528 156,666 +82,606 0.02% 552,750
2013-12-30 2013-12-24 3.581 74,060 +4,747 0.01% 265,199
2013-12-27 2013-12-20 3.349 69,313 -189,898 0.01% 232,141
2013-12-02 2013-11-28 3.655 259,211 -60,767 0.03% 947,310
2013-11-27 2013-11-25 3.612 319,978 +60,767 0.03% 1,155,909
2013-11-11 2013-11-07 3.328 259,211 -1,899 0.03% 862,680
2013-11-05 2013-11-01 3.454 261,110 +1,899 0.03% 902,001
2013-10-04 2013-10-02 2.991 259,211 -9,495 0.03% 775,320
2013-09-30 2013-09-26 3.181 268,706 +28,485 0.03% 854,661
2013-09-23 2013-09-18 3.212 240,221 +4,747 0.02% 771,650
2013-09-16 2013-09-12 2.981 235,474 +37,980 0.02% 701,841
2013-09-12 2013-09-10 3.096 197,494 -62,666 0.02% 611,520
2013-09-11 2013-09-09 3.002 260,160 +18,040 0.03% 780,899
2013-09-09 2013-09-05 3.139 242,120 +28,485 0.02% 759,900
2013-09-06 2013-09-04 3.202 213,635 +9,495 0.02% 683,999
2013-09-05 2013-09-03 3.244 204,140 +18,989 0.02% 662,199
2013-09-04 2013-09-02 3.286 185,151 -2,848 0.02% 608,401
2013-09-03 2013-08-30 3.297 187,999 -4,748 0.02% 619,740
2013-09-02 2013-08-29 3.254 192,747 +52,222 0.02% 627,271
2013-08-29 2013-08-27 3.381 140,525 +950 0.01% 475,081
2013-08-26 2013-08-22 3.212 139,575 -950 0.01% 448,350
2013-08-22 2013-08-20 3.275 140,525 +4,748 0.01% 460,281
2013-08-20 2013-08-16 3.254 135,777 +1,899 0.01% 441,870
2013-08-19 2013-08-15 3.275 133,878 +113,939 0.01% 438,510
2013-08-16 2013-08-13 3.360 19,939 +6,646 0.00% 66,989
2013-08-12 2013-08-08 3.318 13,293 +12,344 0.00% 44,100
2013-07-22 2013-07-18 3.802 949 -950 0.00% 3,608
2013-07-19 2013-07-17 3.686 1,899 -10,444 0.00% 7,000
2013-07-17 2013-07-15 3.707 12,343 -19,940 0.00% 45,759
2013-07-16 2013-07-12 3.581 32,283 +1,899 0.00% 115,601
2013-07-15 2013-07-11 3.602 30,384 +15,192 0.00% 109,441
2013-07-11 2013-07-09 3.391 15,192 +14,243 0.00% 51,521
2013-07-08 2013-07-04 2.833 949 -18,041 0.00% 2,689
2013-07-05 2013-07-03 2.770 18,990 -3,798 0.00% 52,601
2013-07-04 2013-07-02 2.896 22,788 -5,697 0.00% 66,001
2013-07-03 2013-06-28 2.844 28,485 +9,495 0.00% 81,001
2013-07-02 2013-06-27 2.886 18,990 -11,394 0.00% 54,801
2013-06-28 2013-06-26 2.686 30,384 0.00% 81,601

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