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 0.109 7,530,000 +0 0.26% 820,770
2025-10-13 2025-10-09 0.119 7,530,000 +0 0.26% 896,070
2025-10-10 2025-10-08 0.119 7,530,000 +0 0.26% 896,070
2025-10-09 2025-10-06 0.119 7,530,000 +0 0.26% 896,070
2025-10-08 2025-10-03 0.116 7,530,000 +0 0.26% 873,480
2025-10-06 2025-10-02 0.120 7,530,000 +0 0.26% 903,600
2025-10-03 2025-09-30 0.123 7,530,000 +0 0.26% 926,190
2025-10-02 2025-09-29 0.120 7,530,000 +0 0.26% 903,600
2025-09-30 2025-09-26 0.119 7,530,000 +0 0.26% 896,070
2025-09-29 2025-09-25 0.112 7,530,000 +850,000 0.26% 843,360
2025-09-22 2025-09-18 0.110 6,680,000 +500,000 0.23% 734,800
2024-05-08 2024-05-06 0.050 6,180,000 -70,000 0.21% 309,000
2021-02-23 2021-02-19 0.190 6,250,000 -30,000 0.22% 1,187,500
2020-08-11 2020-08-07 0.198 6,280,000 -60,000 0.22% 1,243,440
2020-06-09 2020-06-05 0.130 6,340,000 -70,000 0.22% 824,200
2020-01-20 2020-01-16 0.125 6,410,000 +160,000 0.22% 801,250
2019-12-30 2019-12-24 0.149 6,250,000 +350,000 0.22% 931,250
2018-11-08 2018-11-06 0.188 5,900,000 -30,000 0.20% 1,109,200
2018-10-11 2018-10-09 0.220 5,930,000 +30,000 0.20% 1,304,600
2018-08-30 2018-08-28 0.227 5,900,000 -20,000 0.20% 1,339,300
2018-08-16 2018-08-14 0.206 5,920,000 +20,000 0.20% 1,219,520
2018-06-15 2018-06-13 0.250 5,900,000 -100,000 0.20% 1,475,000
2018-05-29 2018-05-25 0.250 6,000,000 -20,000 0.21% 1,500,000
2018-03-20 2018-03-16 0.270 6,020,000 -10,000 0.21% 1,625,400
2018-03-16 2018-03-14 0.270 6,030,000 +20,000 0.21% 1,628,100
2018-02-23 2018-02-21 0.265 6,010,000 -10,000 0.21% 1,592,650
2018-02-08 2018-02-06 0.250 6,020,000 +20,000 0.21% 1,505,000
2017-09-18 2017-09-14 0.280 6,000,000 -50,000 0.21% 1,680,000
2017-09-15 2017-09-13 0.265 6,050,000 -10,000 0.21% 1,603,250
2017-07-07 2017-07-05 0.260 6,060,000 +40,000 0.21% 1,575,600
2017-05-22 2017-05-18 0.265 6,020,000 +70,000 0.21% 1,595,300
2017-05-18 2017-05-16 0.270 5,950,000 -50,000 0.21% 1,606,500
2017-05-09 2017-05-05 0.270 6,000,000 +60,000 0.21% 1,620,000
2017-03-17 2017-03-15 0.290 5,940,000 -600,000 0.20% 1,722,600
2017-02-13 2017-02-09 0.285 6,540,000 +40,000 0.23% 1,863,900
2016-12-06 2016-12-02 0.275 6,500,000 +70,000 0.22% 1,787,500
2016-10-17 2016-10-13 0.300 6,430,000 -630,000 0.22% 1,929,000
2016-10-13 2016-10-11 0.310 7,060,000 -450,000 0.24% 2,188,600
2016-10-03 2016-09-29 0.295 7,510,000 -150,000 0.26% 2,215,450
2016-09-29 2016-09-27 0.300 7,660,000 -340,000 0.26% 2,298,000
2016-09-28 2016-09-26 0.300 8,000,000 -120,000 0.28% 2,400,000
2016-09-26 2016-09-22 0.300 8,120,000 -480,000 0.28% 2,436,000
2016-09-13 2016-09-09 0.300 8,600,000 -200,000 0.30% 2,580,000
2016-09-09 2016-09-07 0.300 8,800,000 -110,000 0.30% 2,640,000
2016-09-05 2016-09-01 0.300 8,910,000 -830,000 0.31% 2,673,000
2016-09-02 2016-08-31 0.295 9,740,000 -10,000 0.34% 2,873,300
2016-09-01 2016-08-30 0.300 9,750,000 -1,150,000 0.34% 2,925,000
2016-08-31 2016-08-29 0.295 10,900,000 -580,000 0.38% 3,215,500
2016-08-30 2016-08-26 0.295 11,480,000 -40,000 0.40% 3,386,600
2016-08-11 2016-08-09 0.305 11,520,000 -2,500,000 0.40% 3,513,600
2016-08-09 2016-08-05 0.305 14,020,000 -1,340,000 0.48% 4,276,100
2016-08-05 2016-08-03 0.320 15,360,000 -260,000 0.53% 4,915,200
2016-06-24 2016-06-22 0.320 15,620,000 -120,000 0.54% 4,998,400
2016-06-20 2016-06-16 0.320 15,740,000 -140,000 0.54% 5,036,800
2016-06-10 2016-06-07 0.315 15,880,000 -90,000 0.55% 5,002,200
2016-04-28 2016-04-26 0.330 15,970,000 -120,000 0.55% 5,270,100
2016-04-18 2016-04-14 0.295 16,090,000 -280,000 0.55% 4,746,550
2016-04-11 2016-04-07 0.310 16,370,000 -220,000 0.56% 5,074,700
2016-03-31 2016-03-29 0.310 16,590,000 -470,000 0.57% 5,142,900
2016-03-14 2016-03-10 0.320 17,060,000 -390,000 0.59% 5,459,200
2016-01-18 2016-01-14 0.345 17,450,000 -1,020,000 0.60% 6,020,250
2015-12-29 2015-12-24 0.375 18,470,000 +10,000 0.64% 6,926,250
2015-12-11 2015-12-09 0.385 18,460,000 -190,000 0.64% 7,107,100
2015-12-09 2015-12-07 0.395 18,650,000 -390,000 0.64% 7,366,750
2015-11-17 2015-11-13 0.430 19,040,000 +10,000 0.66% 8,187,200
2015-11-06 2015-11-04 0.435 19,030,000 -250,000 0.66% 8,278,050
2015-10-22 2015-10-19 0.440 19,280,000 +4,540,000 0.66% 8,483,200
2015-10-19 2015-10-15 0.420 14,740,000 -120,000 0.51% 6,190,800
2015-09-22 2015-09-18 0.415 14,860,000 -110,000 0.51% 6,166,900
2015-09-14 2015-09-10 0.415 14,970,000 +10,000 0.52% 6,212,550
2015-09-11 2015-09-09 0.415 14,960,000 -140,000 0.52% 6,208,400
2015-09-08 2015-09-04 0.375 15,100,000 +50,000 0.52% 5,662,500
2015-09-07 2015-09-02 0.380 15,050,000 +30,000 0.52% 5,719,000
2015-09-04 2015-09-01 0.375 15,020,000 +50,000 0.52% 5,632,500
2015-08-26 2015-08-24 0.375 14,970,000 -1,000,000 0.52% 5,613,750
2015-08-17 2015-08-13 0.470 15,970,000 -5,310,000 0.55% 7,505,900
2015-08-11 2015-08-07 0.495 21,280,000 -80,000 0.73% 10,533,600
2015-07-13 2015-07-09 0.410 21,360,000 -1,000,000 0.74% 8,757,600
2015-07-09 2015-07-07 0.380 22,360,000 +20,000 0.77% 8,496,800
2015-07-07 2015-07-03 0.530 22,340,000 +20,000 0.77% 11,840,200
2015-07-06 2015-07-02 0.550 22,320,000 +40,000 0.77% 12,276,000
2015-06-30 2015-06-26 0.590 22,280,000 -40,000 0.77% 13,145,200
2015-06-18 2015-06-16 0.610 22,320,000 +20,000 0.77% 13,615,200
2015-06-16 2015-06-12 0.640 22,300,000 +40,000 0.77% 14,272,000
2015-06-09 2015-06-05 0.700 22,260,000 +10,000 0.77% 15,582,000
2015-06-04 2015-06-02 0.770 22,250,000 -50,000 0.77% 17,132,500
2015-06-03 2015-06-01 0.790 22,300,000 -2,000,000 0.77% 17,617,000
2015-06-02 2015-05-29 0.810 24,300,000 -480,000 0.84% 19,683,000
2015-05-29 2015-05-27 0.790 24,780,000 +160,000 0.85% 19,576,200
2015-05-28 2015-05-26 0.770 24,620,000 +1,000,000 0.85% 18,957,400
2015-05-22 2015-05-20 0.640 23,620,000 +10,000 0.81% 15,116,800
2015-05-20 2015-05-18 0.680 23,610,000 -110,000 0.81% 16,054,800
2015-05-15 2015-05-13 0.710 23,720,000 +100,000 0.82% 16,841,200
2015-05-13 2015-05-11 0.710 23,620,000 +160,000 0.81% 16,770,200
2015-05-06 2015-05-04 0.770 23,460,000 -1,190,000 0.81% 18,064,200
2015-05-05 2015-04-30 0.780 24,650,000 +1,190,000 0.85% 19,227,000
2015-04-23 2015-04-21 0.690 23,460,000 +90,000 0.81% 16,187,400
2015-04-22 2015-04-20 0.700 23,370,000 +390,000 0.81% 16,359,000
2015-04-21 2015-04-17 0.690 22,980,000 +170,000 0.79% 15,856,200
2015-04-20 2015-04-16 0.690 22,810,000 +50,000 0.79% 15,738,900
2015-04-17 2015-04-15 0.670 22,760,000 +300,000 0.78% 15,249,200
2015-04-16 2015-04-14 0.690 22,460,000 +460,000 0.77% 15,497,400
2015-04-15 2015-04-13 0.700 22,000,000 +120,000 0.76% 15,400,000
2015-04-14 2015-04-10 0.610 21,880,000 -30,000 0.75% 13,346,800
2015-04-13 2015-04-09 0.520 21,910,000 +130,000 0.75% 11,393,200
2015-03-31 2015-03-27 0.490 21,780,000 +210,000 0.75% 10,672,200
2015-03-27 2015-03-25 0.495 21,570,000 +170,000 0.74% 10,677,150
2015-03-26 2015-03-24 0.500 21,400,000 +100,000 0.74% 10,700,000
2015-03-25 2015-03-23 0.530 21,300,000 +800,000 0.73% 11,289,000
2015-03-24 2015-03-20 0.510 20,500,000 -1,060,000 0.71% 10,455,000
2015-03-23 2015-03-19 0.500 21,560,000 +100,000 0.74% 10,780,000
2015-03-20 2015-03-18 0.490 21,460,000 +560,000 0.74% 10,515,400
2015-03-19 2015-03-17 0.450 20,900,000 +500,000 0.72% 9,405,000
2015-03-18 2015-03-16 0.435 20,400,000 +20,000 0.70% 8,874,000
2015-03-17 2015-03-13 0.430 20,380,000 +230,000 0.70% 8,763,400
2015-03-16 2015-03-12 0.420 20,150,000 +600,000 0.69% 8,463,000
2015-03-12 2015-03-10 0.400 19,550,000 +670,000 0.67% 7,820,000
2015-03-11 2015-03-09 0.400 18,880,000 +700,000 0.65% 7,552,000
2015-03-09 2015-03-05 0.400 18,180,000 +200,000 0.63% 7,272,000
2014-09-29 2014-09-25 0.475 17,980,000 -210,000 0.62% 8,540,500
2014-09-23 2014-09-19 0.500 18,190,000 -170,000 0.63% 9,095,000
2014-08-14 2014-08-12 0.590 18,360,000 +500,000 0.63% 10,832,400
2014-08-12 2014-08-08 0.590 17,860,000 -240,000 0.62% 10,537,400
2014-08-01 2014-07-30 0.500 18,100,000 +140,000 0.62% 9,050,000
2014-07-31 2014-07-29 0.500 17,960,000 +380,000 0.62% 8,980,000
2014-06-12 2014-06-10 0.460 17,580,000 -50,000 0.61% 8,086,800
2014-06-11 2014-06-09 0.445 17,630,000 +50,000 0.61% 7,845,350
2014-03-27 2014-03-25 0.560 17,580,000 +100,000 0.61% 9,844,800
2013-12-17 2013-12-13 0.780 17,480,000 +10,390,000 0.60% 13,634,400
2013-11-22 2013-11-20 0.800 7,090,000 +1,680,000 0.24% 5,672,000
2013-10-28 2013-10-24 0.690 5,410,000 -30,000 0.19% 3,732,900
2013-10-25 2013-10-23 0.680 5,440,000 +30,000 0.19% 3,699,200
2013-08-21 2013-08-19 0.630 5,410,000 -10,000 0.19% 3,408,300
2013-08-15 2013-08-12 0.690 5,420,000 +10,000 0.19% 3,739,800
2012-11-01 2012-10-30 0.820 5,410,000 -50,000 0.19% 4,436,200
2012-10-26 2012-10-24 0.950 5,460,000 +50,000 0.19% 5,187,000
2012-05-02 2012-04-27 1.150 5,410,000 -340,000 0.19% 6,221,500
2012-04-30 2012-04-26 1.100 5,750,000 -300,000 0.20% 6,325,000
2012-04-24 2012-04-20 1.100 6,050,000 -150,000 0.21% 6,655,000
2012-04-23 2012-04-19 1.100 6,200,000 -230,000 0.21% 6,820,000
2012-04-20 2012-04-18 1.110 6,430,000 -820,000 0.22% 7,137,300
2012-04-19 2012-04-17 1.140 7,250,000 -610,000 0.25% 8,265,000
2012-04-18 2012-04-16 1.150 7,860,000 -100,000 0.27% 9,039,000
2012-04-13 2012-04-11 1.140 7,960,000 -260,000 0.27% 9,074,400
2012-04-11 2012-04-05 1.170 8,220,000 -260,000 0.28% 9,617,400
2012-04-03 2012-03-30 1.170 8,480,000 -10,000 0.29% 9,921,600
2012-03-29 2012-03-27 1.200 8,490,000 -200,000 0.29% 10,188,000
2012-03-28 2012-03-26 1.230 8,690,000 -250,000 0.30% 10,688,700
2012-03-27 2012-03-23 1.320 8,940,000 -700,000 0.31% 11,800,800
2012-03-26 2012-03-22 1.200 9,640,000 -280,000 0.33% 11,568,000
2012-03-23 2012-03-21 1.140 9,920,000 -50,000 0.34% 11,308,800
2012-03-22 2012-03-20 1.150 9,970,000 -130,000 0.34% 11,465,500
2012-03-20 2012-03-16 1.110 10,100,000 -100,000 1.03% 11,211,000
2012-03-19 2012-03-15 1.100 10,200,000 -100,000 1.04% 11,220,000
2012-03-15 2012-03-13 1.100 10,300,000 -50,000 1.05% 11,330,000
2012-03-14 2012-03-12 1.100 10,350,000 -100,000 1.05% 11,385,000
2012-03-12 2012-03-08 1.080 10,450,000 -130,000 1.06% 11,286,000
2012-03-09 2012-03-07 1.100 10,580,000 -260,000 1.08% 11,638,000
2012-03-07 2012-03-05 1.130 10,840,000 +7,090,000 1.10% 12,249,200
2011-11-30 2011-11-28 1.150 3,750,000 +10,000 0.38% 4,312,500
2011-11-28 2011-11-24 1.180 3,740,000 +90,000 0.38% 4,413,200
2011-06-16 2011-06-14 1.600 3,650,000 +50,000 0.37% 5,840,000
2011-06-14 2011-06-10 1.650 3,600,000 +1,440,000 0.37% 5,940,000
2011-06-02 2011-05-31 1.640 2,160,000 +1,160,000 0.22% 3,542,400
2011-05-30 2011-05-26 1.700 1,000,000 +1,000,000 0.10% 1,700,000
2011-04-28 2011-04-26 1.850 0 -150,000
2011-04-27 2011-04-21 1.710 150,000 -200,000 0.02% 256,500
2011-04-06 2011-04-01 1.400 350,000 -10,000 0.04% 490,000
2011-03-28 2011-03-24 1.350 360,000 -1,630,000 0.04% 486,000
2011-03-25 2011-03-23 1.380 1,990,000 -1,160,000 0.20% 2,746,200
2011-03-24 2011-03-22 1.400 3,150,000 -1,340,000 0.32% 4,410,000
2011-02-28 2011-02-24 1.340 4,490,000 +230,000 0.46% 6,016,600
2011-02-25 2011-02-23 1.350 4,260,000 +70,000 0.43% 5,751,000
2011-02-23 2011-02-21 1.260 4,190,000 +230,000 0.43% 5,279,400
2011-01-26 2011-01-24 1.250 3,960,000 +10,000 0.40% 4,950,000
2011-01-06 2011-01-04 1.360 3,950,000 -10,000 0.40% 5,372,000
2011-01-04 2010-12-31 1.360 3,960,000 +80,000 0.40% 5,385,600
2011-01-03 2010-12-29 1.290 3,880,000 +20,000 0.40% 5,005,200
2010-12-30 2010-12-28 1.290 3,860,000 +110,000 0.39% 4,979,400
2010-12-29 2010-12-24 1.320 3,750,000 +680,000 0.38% 4,950,000
2010-12-23 2010-12-21 1.390 3,070,000 +690,000 0.38% 4,267,300
2010-12-22 2010-12-20 1.420 2,380,000 +320,000 0.29% 3,379,600
2010-12-20 2010-12-16 1.330 2,060,000 +850,000 0.25% 2,739,800
2010-12-17 2010-12-15 1.350 1,210,000 +850,000 0.15% 1,633,500
2010-10-22 2010-10-20 1.280 360,000 +200,000 0.04% 460,800
2010-10-19 2010-10-15 1.410 160,000 +160,000 0.02% 225,600
2007-06-26 2007-06-22 0.358 0

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