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 2.090 364,533 +0 0.08% 761,874
2025-10-13 2025-10-09 1.910 364,533 +0 0.08% 696,258
2025-10-10 2025-10-08 2.460 364,533 +0 0.08% 896,751
2025-10-09 2025-10-06 2.930 364,533 +0 0.08% 1,068,082
2025-10-08 2025-10-03 2.930 364,533 +0 0.08% 1,068,082
2025-10-06 2025-10-02 2.950 364,533 +0 0.08% 1,075,372
2025-10-03 2025-09-30 2.950 364,533 +0 0.08% 1,075,372
2025-10-02 2025-09-29 2.920 364,533 -1,666 0.08% 1,064,436
2025-09-23 2025-09-19 2.440 366,199 +18,000 0.08% 893,526
2025-09-19 2025-09-17 1.970 348,199 +18,000 0.08% 685,952
2025-09-18 2025-09-16 1.850 330,199 -18,000 0.08% 610,868
2025-06-10 2025-06-06 2.300 348,199 +18,000 0.08% 800,858
2025-02-21 2025-02-19 1.320 330,199 -1 0.76% 435,863
2024-11-07 2024-11-05 1.800 330,200 -4,600 0.76% 594,360
2024-11-06 2024-11-04 2.280 334,800 +6,267 0.77% 763,344
2022-12-07 2022-12-05 1.080 328,533 +33 0.76% 354,816
2020-06-30 2020-06-26 1.980 328,500 -2,333 0.76% 650,430
2020-05-27 2020-05-25 1.380 330,833 +66 0.76% 456,550
2020-02-24 2020-02-20 1.860 330,767 +33,334 0.76% 615,227
2020-02-10 2020-02-06 2.280 297,433 -9,600 0.69% 678,147
2019-11-26 2019-11-22 1.800 307,033 +11,666 0.71% 552,659
2019-11-25 2019-11-21 1.800 295,367 +367 0.68% 531,661
2018-09-28 2018-09-26 7.020 295,000 -433 0.68% 2,070,900
2018-09-10 2018-09-06 7.620 295,433 +833 0.68% 2,251,199
2018-08-17 2018-08-15 7.380 294,600 +3,333 0.68% 2,174,148
2018-08-16 2018-08-14 9.540 291,267 +434 0.67% 2,778,687
2018-08-15 2018-08-13 9.180 290,833 -1,134 0.67% 2,669,847
2018-08-14 2018-08-10 9.420 291,967 +1,134 0.67% 2,750,329
2018-06-15 2018-06-13 9.060 290,833 +666 0.67% 2,634,947
2018-05-28 2018-05-24 10.020 290,167 +367 0.67% 2,907,473
2018-05-23 2018-05-18 9.720 289,800 +167 0.67% 2,816,856
2018-05-16 2018-05-14 9.900 289,633 +133 0.67% 2,867,367
2018-04-24 2018-04-20 9.900 289,500 +867 0.67% 2,866,050
2018-04-20 2018-04-18 9.540 288,633 +300 0.67% 2,753,559
2018-04-17 2018-04-13 9.840 288,333 +633 0.67% 2,837,197
2018-04-12 2018-04-10 10.860 287,700 +400 0.66% 3,124,422
2018-03-09 2018-03-07 9.960 287,300 +267 0.66% 2,861,508
2018-03-08 2018-03-06 9.840 287,033 +10,900 0.66% 2,824,405
2018-03-07 2018-03-05 9.360 276,133 +1,600 0.64% 2,584,605
2018-03-05 2018-03-01 9.420 274,533 +3,333 0.63% 2,586,101
2018-03-01 2018-02-27 8.880 271,200 +33 0.63% 2,408,256
2018-02-02 2018-01-31 9.780 271,167 +12,367 0.63% 2,652,013
2018-01-25 2018-01-23 13.080 258,800 +167 0.60% 3,385,104
2018-01-19 2018-01-17 13.680 258,633 +500 0.60% 3,538,099
2018-01-18 2018-01-16 13.800 258,133 +833 0.60% 3,562,235
2018-01-16 2018-01-12 14.040 257,300 +733 0.59% 3,612,492
2018-01-12 2018-01-10 14.280 256,567 +200 0.59% 3,663,777
2018-01-09 2018-01-05 14.400 256,367 +700 0.59% 3,691,685
2018-01-08 2018-01-04 13.800 255,667 +5,334 0.59% 3,528,205
2018-01-04 2018-01-02 15.000 250,333 +200 0.58% 3,754,995
2018-01-02 2017-12-28 13.800 250,133 +2,133 0.58% 3,451,835
2017-12-29 2017-12-27 14.340 248,000 +267 0.57% 3,556,320
2017-12-12 2017-12-08 13.800 247,733 +1,366 0.57% 3,418,715
2017-12-11 2017-12-07 14.220 246,367 +734 0.57% 3,503,339
2017-12-08 2017-12-06 14.400 245,633 +4,233 0.57% 3,537,115
2017-12-07 2017-12-05 14.700 241,400 +767 0.56% 3,548,580
2017-12-06 2017-12-04 14.760 240,633 +466 0.56% 3,551,743
2017-12-05 2017-12-01 14.760 240,167 +1,367 0.55% 3,544,865
2017-12-04 2017-11-30 14.700 238,800 +3,667 0.55% 3,510,360
2017-12-01 2017-11-29 14.760 235,133 +4,000 0.54% 3,470,563
2017-11-30 2017-11-28 14.700 231,133 +3,233 0.53% 3,397,655
2017-11-29 2017-11-27 14.700 227,900 +600 0.53% 3,350,130
2017-11-28 2017-11-24 14.700 227,300 +1,733 0.52% 3,341,310
2017-11-27 2017-11-23 14.520 225,567 +634 0.52% 3,275,233
2017-11-24 2017-11-22 14.520 224,933 +833 0.52% 3,266,027
2017-11-23 2017-11-21 14.400 224,100 +6,800 0.52% 3,227,040
2017-11-22 2017-11-20 14.400 217,300 +733 0.50% 3,129,120
2017-11-21 2017-11-17 14.400 216,567 +4,734 0.50% 3,118,565
2017-11-20 2017-11-16 14.460 211,833 +3,000 0.49% 3,063,105
2017-11-16 2017-11-14 14.460 208,833 +4,033 0.48% 3,019,725
2017-11-15 2017-11-13 14.460 204,800 +533 0.47% 2,961,408
2017-11-10 2017-11-08 14.940 204,267 +2,067 0.47% 3,051,749
2017-11-09 2017-11-07 14.940 202,200 +9,633 0.47% 3,020,868
2017-11-08 2017-11-06 14.760 192,567 +2,834 0.44% 2,842,289
2017-11-06 2017-11-02 14.760 189,733 +2,433 0.44% 2,800,459
2017-11-02 2017-10-31 15.300 187,300 +2,367 0.43% 2,865,690
2017-11-01 2017-10-30 15.000 184,933 +1,400 0.43% 2,773,995
2017-10-26 2017-10-24 14.220 183,533 +2,800 0.42% 2,609,839
2017-10-25 2017-10-23 14.220 180,733 +66 0.42% 2,570,023
2017-10-24 2017-10-20 14.400 180,667 +2,200 0.42% 2,601,605
2017-10-20 2017-10-18 14.640 178,467 +2,534 0.41% 2,612,757
2017-10-19 2017-10-17 14.280 175,933 +1,166 0.41% 2,512,323
2017-10-18 2017-10-16 13.740 174,767 +834 0.40% 2,401,299
2017-10-16 2017-10-12 13.680 173,933 +4,200 0.40% 2,379,403
2017-10-13 2017-10-11 13.800 169,733 +1,266 0.39% 2,342,315
2017-10-04 2017-09-29 13.800 168,467 +334 0.39% 2,324,845
2017-09-28 2017-09-26 13.260 168,133 +166 0.39% 2,229,444
2017-09-21 2017-09-19 13.680 167,967 +2,034 0.39% 2,297,789
2017-09-19 2017-09-15 13.680 165,933 +2,666 0.38% 2,269,963
2017-09-18 2017-09-14 14.040 163,267 +734 0.38% 2,292,269
2017-09-14 2017-09-12 13.920 162,533 +933 0.38% 2,262,459
2017-09-13 2017-09-11 14.100 161,600 +733 0.37% 2,278,560
2017-09-08 2017-09-06 13.800 160,867 +900 0.37% 2,219,965
2017-08-28 2017-08-24 14.880 159,967 +3,834 0.37% 2,380,309
2017-08-24 2017-08-21 14.820 156,133 +3,033 0.36% 2,313,891
2017-08-22 2017-08-18 14.640 153,100 +2,933 0.35% 2,241,384
2017-08-21 2017-08-17 14.820 150,167 +9,100 0.35% 2,225,475
2017-08-18 2017-08-16 14.700 141,067 +4,000 0.33% 2,073,685
2017-08-17 2017-08-15 14.820 137,067 +8,334 0.32% 2,031,333
2017-08-16 2017-08-14 15.300 128,733 +4,633 0.30% 1,969,615
2017-08-15 2017-08-11 14.880 124,100 +12,500 0.29% 1,846,608
2017-08-14 2017-08-10 14.820 111,600 +20,667 0.26% 1,653,912
2017-08-11 2017-08-09 13.860 90,933 +7,000 0.21% 1,260,331
2017-08-10 2017-08-08 14.460 83,933 +5,933 0.19% 1,213,671
2017-08-09 2017-08-07 14.640 78,000 +2,333 0.18% 1,141,920
2017-08-07 2017-08-03 13.560 75,667 +15,167 0.17% 1,026,045
2017-08-04 2017-08-02 13.260 60,500 +3,900 0.14% 802,230
2017-08-03 2017-08-01 13.200 56,600 +11,800 0.13% 747,120
2017-08-02 2017-07-31 13.140 44,800 +2,200 0.10% 588,672
2017-08-01 2017-07-28 13.200 42,600 +1,267 0.10% 562,320
2017-07-27 2017-07-25 12.900 41,333 +1,900 0.10% 533,196
2017-07-21 2017-07-19 13.200 39,433 +2,833 0.09% 520,516
2017-07-17 2017-07-13 13.200 36,600 +200 0.08% 483,120
2017-07-06 2017-07-04 13.020 36,400 +1,300 0.08% 473,928
2017-07-05 2017-07-03 13.140 35,100 +1,233 0.08% 461,214
2017-07-03 2017-06-29 12.840 33,867 +1,500 0.08% 434,852
2017-05-09 2017-05-05 15.000 32,367 +1,734 0.07% 485,505
2017-05-05 2017-05-02 15.300 30,633 +4,166 0.07% 468,685
2017-03-22 2017-03-20 16.500 26,467 -1,666 0.06% 436,705
2017-03-20 2017-03-16 16.500 28,133 -34 0.06% 464,194
2016-12-20 2016-12-16 15.600 28,167 +8,334 0.07% 439,405
2016-12-07 2016-12-05 16.200 19,833 +5,000 0.05% 321,295
2016-11-23 2016-11-21 15.900 14,833 +666 0.03% 235,845
2016-09-26 2016-09-22 16.200 14,167 -2,133 0.03% 229,505
2016-09-22 2016-09-20 15.900 16,300 -16,667 0.04% 259,170
2016-07-08 2016-07-06 19.800 32,967 +6,667 0.08% 652,747
2016-06-24 2016-06-22 18.900 26,300 -5,800 0.06% 497,070
2016-05-24 2016-05-20 14.400 32,100 +667 0.07% 462,240
2016-05-16 2016-05-12 14.520 31,433 +1,000 0.07% 456,407
2016-05-12 2016-05-10 14.520 30,433 +1,166 0.07% 441,887
2016-05-04 2016-04-29 14.940 29,267 +1,334 0.07% 437,249
2016-04-28 2016-04-26 14.880 27,933 +1,466 0.06% 415,643
2016-04-26 2016-04-22 15.000 26,467 +2,167 0.06% 397,005
2016-04-25 2016-04-21 15.300 24,300 +3,333 0.06% 371,790
2016-04-22 2016-04-20 15.300 20,967 +1,167 0.05% 320,795
2016-04-06 2016-04-01 15.900 19,800 +500 0.05% 314,820
2016-04-01 2016-03-30 16.200 19,300 +1,000 0.04% 312,660
2016-03-24 2016-03-22 15.600 18,300 +600 0.04% 285,480
2016-03-21 2016-03-17 16.500 17,700 +567 0.04% 292,050
2016-03-15 2016-03-11 16.800 17,133 +100 0.04% 287,834
2016-03-14 2016-03-10 16.800 17,033 +366 0.04% 286,154
2016-03-11 2016-03-09 16.800 16,667 +367 0.04% 280,006
2016-01-29 2016-01-27 14.280 16,300 +5,000 0.04% 232,764
2015-11-03 2015-10-30 27.300 11,300 +1,700 0.03% 308,490
2015-09-17 2015-09-15 18.300 9,600 -4,667 0.02% 175,680
2015-09-14 2015-09-10 19.800 14,267 +3,834 0.03% 282,487
2015-09-11 2015-09-09 15.600 10,433 +833 0.02% 162,755
2015-06-23 2015-06-19 39.000 9,600 +2,133 0.02% 374,400
2015-05-20 2015-05-18 43.800 7,467 -333 0.02% 327,055
2015-05-13 2015-05-11 46.200 7,800 -700 0.02% 360,360
2015-04-17 2015-04-15 52.200 8,500 +333 0.02% 443,700
2015-04-16 2015-04-14 54.000 8,167 -2,733 0.02% 441,018
2015-03-31 2015-03-27 36.000 10,900 -167 0.03% 392,400
2015-03-13 2015-03-11 37.800 11,067 -1,300 0.03% 418,333
2015-03-12 2015-03-10 40.200 12,367 -500 0.03% 497,153
2015-03-05 2015-03-03 38.400 12,867 +167 0.03% 494,093
2015-03-04 2015-03-02 39.600 12,700 +533 0.03% 502,920
2015-03-03 2015-02-27 42.000 12,167 -2,033 0.03% 511,014
2015-01-09 2015-01-07 26.400 14,200 -500 0.03% 374,880
2014-12-16 2014-12-12 29.700 14,700 -1,900 0.03% 436,590
2014-12-15 2014-12-11 28.800 16,600 +1,233 0.04% 478,080
2014-12-01 2014-11-27 43.200 15,367 -1,666 0.04% 663,854
2014-10-31 2014-10-29 36.600 17,033 +1,666 0.04% 623,408
2014-10-28 2014-10-24 31.200 15,367 +1,967 0.04% 479,450
2014-10-22 2014-10-20 34.800 13,400 -1,667 0.03% 466,320
2014-10-21 2014-10-17 36.000 15,067 -2,100 0.04% 542,412
2014-10-20 2014-10-16 37.800 17,167 +3,100 0.04% 648,913
2014-10-17 2014-10-15 39.000 14,067 +234 0.03% 548,613
2014-10-15 2014-10-13 43.200 13,833 +3,566 0.03% 597,586
2014-10-14 2014-10-10 45.000 10,267 -1,666 0.02% 462,015
2014-10-13 2014-10-09 46.200 11,933 -334 0.03% 551,305
2014-10-10 2014-10-08 49.800 12,267 +3,567 0.03% 610,897
2014-10-09 2014-10-07 42.000 8,700 +1,700 0.02% 365,400
2014-10-06 2014-09-30 40.800 7,000 +1,333 0.02% 285,600
2014-10-03 2014-09-29 36.000 5,667 +4,167 0.01% 204,012
2014-09-30 2014-09-26 40.200 1,500 -867 0.00% 60,300
2014-09-29 2014-09-25 42.600 2,367 -2,933 0.01% 100,834
2014-09-26 2014-09-24 39.600 5,300 +2,767 0.01% 209,880
2014-09-25 2014-09-23 33.000 2,533 +1,200 0.01% 83,589
2014-09-24 2014-09-22 33.600 1,333 +666 0.00% 44,789
2014-09-17 2014-09-15 24.300 667 -333 0.00% 16,208
2014-09-15 2014-09-11 23.700 1,000 -1,000 0.00% 23,700
2014-09-12 2014-09-10 20.400 2,000 -567 0.00% 40,800
2014-08-06 2014-08-04 13.740 2,567 -1,066 0.01% 35,271
2014-08-05 2014-08-01 13.920 3,633 +1,066 0.01% 50,571
2014-06-09 2014-06-05 9.720 2,567 +334 0.01% 24,951
2014-05-02 2014-04-29 9.900 2,233 -200 0.01% 22,107
2014-04-17 2014-04-15 11.220 2,433 +200 0.01% 27,298
2014-03-18 2014-03-14 12.420 2,233 -334 0.01% 27,734
2014-02-07 2014-02-05 14.160 2,567 +2,567 0.01% 36,349
2013-12-02 2013-11-28 10.140 0 -1,167
2013-11-08 2013-11-06 12.240 1,167 +1,167 0.00% 14,284
2012-06-07 2012-06-05 6.060 0 -67
2012-04-13 2012-04-11 8.400 67 -100 0.00% 563
2012-03-19 2012-03-15 8.820 167 -100 0.00% 1,473
2012-03-06 2012-03-02 8.400 267 +200 0.00% 2,243
2012-03-02 2012-02-29 8.460 67 -4,100 0.00% 567
2012-03-01 2012-02-28 7.920 4,167 +4,167 0.01% 33,003
2012-02-16 2012-02-14 6.780 0 -1,767
2012-02-15 2012-02-13 6.960 1,767 -2,800 0.00% 12,298
2012-02-14 2012-02-10 7.260 4,567 +4,567 0.01% 33,156
2010-11-12 2010-11-10 14.340 0 -167
2010-09-16 2010-09-14 11.940 167 +167 0.00% 1,994
2007-06-26 2007-06-22 26.400 0

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