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 0.116 4,700,000 +0 0.92% 545,200
2025-10-13 2025-10-09 0.126 4,700,000 +0 0.92% 592,200
2025-10-10 2025-10-08 0.130 4,700,000 +0 0.92% 611,000
2025-10-09 2025-10-06 0.121 4,700,000 +0 0.92% 568,700
2025-10-08 2025-10-03 0.120 4,700,000 +0 0.92% 564,000
2025-10-06 2025-10-02 0.119 4,700,000 +0 0.92% 559,300
2025-10-03 2025-09-30 0.124 4,700,000 +0 0.92% 582,800
2025-10-02 2025-09-29 0.136 4,700,000 +0 0.92% 639,200
2025-09-30 2025-09-26 0.120 4,700,000 +0 0.92% 564,000
2025-09-29 2025-09-25 0.124 4,700,000 +0 0.92% 582,800
2025-09-26 2025-09-24 0.115 4,700,000 +0 0.92% 540,500
2025-09-25 2025-09-23 0.118 4,700,000 +0 0.92% 554,600
2025-09-24 2025-09-22 0.120 4,700,000 +0 0.92% 564,000
2025-09-23 2025-09-19 0.126 4,700,000 +0 0.92% 592,200
2025-09-22 2025-09-18 0.114 4,700,000 -22,000 0.92% 535,800
2025-08-22 2025-08-20 0.160 4,722,000 -14,000 0.92% 755,520
2025-07-15 2025-07-11 0.110 4,736,000 +14,000 0.92% 520,960
2025-06-02 2025-05-29 0.148 4,722,000 -80,000 0.92% 698,856
2025-03-17 2025-03-13 0.205 4,802,000 -24,000 0.94% 984,410
2024-10-28 2024-10-24 0.079 4,826,000 +22,000 0.94% 381,254
2023-07-12 2023-07-10 0.150 4,804,000 +24,000 0.94% 720,600
2020-03-26 2020-03-24 0.310 4,780,000 +1,504,000 0.93% 1,481,800
2020-03-25 2020-03-23 0.300 3,276,000 -200,000 0.96% 982,800
2020-03-10 2020-03-06 0.340 3,476,000 +6,000 1.02% 1,181,840
2020-02-21 2020-02-19 0.442 3,470,000 +95,068 1.01% 1,534,131
2018-01-10 2018-01-08 1.470 3,374,932 -284,000 1.01% 4,962,101
2018-01-08 2018-01-04 1.162 3,658,932 +40,850 1.10% 4,251,061
2018-01-03 2017-12-29 1.244 3,618,082 +108,931 1.09% 4,501,200
2017-12-07 2017-12-05 1.172 3,509,151 +64,192 1.05% 4,113,120
2017-11-28 2017-11-24 1.213 3,444,959 +64,192 1.04% 4,179,560
2017-11-23 2017-11-21 1.224 3,380,767 +68,082 1.02% 4,136,440
2017-11-10 2017-11-08 1.224 3,312,685 +48,630 1.00% 4,053,140
2017-11-06 2017-11-02 1.182 3,264,055 +68,082 0.98% 3,859,400
2017-11-03 2017-11-01 1.203 3,195,973 +56,411 0.96% 3,844,620
2017-10-27 2017-10-25 1.234 3,139,562 +70,028 0.94% 3,873,600
2017-10-25 2017-10-23 1.224 3,069,534 +77,808 0.92% 3,755,640
2017-10-16 2017-10-12 1.234 2,991,726 +130,329 0.90% 3,691,200
2017-10-13 2017-10-11 1.254 2,861,397 +213,972 0.86% 3,589,240
2017-10-11 2017-10-09 1.203 2,647,425 +85,589 0.80% 3,184,740
2017-06-29 2017-06-27 1.224 2,561,836 -95,315 0.77% 3,134,460
2017-06-28 2017-06-26 1.265 2,657,151 -48,630 0.80% 3,360,360
2017-06-23 2017-06-21 1.306 2,705,781 -9,726 0.81% 3,533,140
2017-06-15 2017-06-13 1.367 2,715,507 -40,849 0.82% 3,713,360
2017-06-02 2017-05-31 1.388 2,756,356 -9,726 0.83% 3,825,900
2017-05-26 2017-05-24 1.439 2,766,082 -9,726 0.83% 3,981,600
2017-05-24 2017-05-22 1.450 2,775,808 -9,726 0.83% 4,024,140
2017-04-21 2017-04-19 1.203 2,785,534 -19,452 0.84% 3,350,880
2017-04-03 2017-03-30 1.203 2,804,986 -46,685 0.84% 3,374,280
2017-03-10 2017-03-08 1.295 2,851,671 -29,178 0.86% 3,694,320
2016-12-16 2016-12-14 1.439 2,880,849 -95,315 0.87% 4,146,800
2016-12-15 2016-12-13 1.439 2,976,164 -1,946 0.89% 4,283,999
2016-12-14 2016-12-12 1.439 2,978,110 -27,232 0.90% 4,286,801
2016-12-13 2016-12-09 1.450 3,005,342 -40,850 0.90% 4,356,899
2016-12-06 2016-12-02 1.604 3,046,192 -3,890 0.92% 4,885,920
2016-11-14 2016-11-10 1.655 3,050,082 +408,493 0.92% 5,048,960
2016-11-11 2016-11-09 1.532 2,641,589 +64,192 0.79% 4,046,840
2016-10-24 2016-10-19 1.367 2,577,397 +62,246 0.77% 3,524,500
2016-10-17 2016-10-13 1.367 2,515,151 +58,356 0.76% 3,439,380
2016-10-14 2016-10-12 1.388 2,456,795 +89,480 0.74% 3,410,101
2016-10-13 2016-10-11 1.398 2,367,315 +35,014 0.71% 3,310,240
2016-09-30 2016-09-28 1.429 2,332,301 +48,630 0.70% 3,333,219
2016-09-29 2016-09-27 1.429 2,283,671 +68,082 0.69% 3,263,720
2016-09-23 2016-09-21 1.491 2,215,589 +128,384 0.67% 3,303,100
2016-09-19 2016-09-14 1.295 2,087,205 +73,917 0.63% 2,703,959
2016-07-27 2016-07-25 1.254 2,013,288 +19,452 0.61% 2,525,400
2016-07-26 2016-07-22 1.254 1,993,836 +40,850 0.60% 2,501,000
2016-07-25 2016-07-21 1.275 1,952,986 +114,767 0.59% 2,489,920
2015-11-11 2015-11-09 1.532 1,838,219 -15,562 0.55% 2,816,100
2015-11-09 2015-11-05 1.604 1,853,781 +15,562 0.56% 2,973,360
2015-10-29 2015-10-27 1.439 1,838,219 +23,342 0.55% 2,646,000
2015-10-15 2015-10-13 1.439 1,814,877 +1,945 0.55% 2,612,400
2015-10-08 2015-10-06 1.439 1,812,932 +42,795 0.54% 2,609,601
2015-09-29 2015-09-24 1.429 1,770,137 +56,411 0.53% 2,529,800
2015-09-25 2015-09-23 1.470 1,713,726 +284,000 0.52% 2,519,660
2015-09-24 2015-09-22 1.511 1,429,726 -108,932 0.43% 2,160,900
2015-09-18 2015-09-16 1.347 1,538,658 +208,137 0.46% 2,072,421
2015-09-17 2015-09-15 1.254 1,330,521 +293,726 0.40% 1,668,961
2015-09-16 2015-09-14 1.337 1,036,795 +58,357 0.31% 1,385,801
2015-09-15 2015-09-11 1.295 978,438 +42,794 0.29% 1,267,560
2015-09-14 2015-09-10 1.326 935,644 +64,192 0.28% 1,240,980
2015-09-10 2015-09-08 1.347 871,452 +87,534 0.26% 1,173,760
2015-09-09 2015-09-07 1.285 783,918 +79,754 0.24% 1,007,500
2015-09-07 2015-09-02 1.306 704,164 +19,452 0.21% 919,479
2015-08-31 2015-08-27 1.213 684,712 +184,794 0.21% 830,720
2015-08-28 2015-08-26 1.152 499,918 +145,891 0.15% 575,680
2015-06-15 2015-06-11 3.023 354,027 -3,891 0.11% 1,070,159
2015-06-11 2015-06-09 3.270 357,918 -31,123 0.11% 1,170,241
2015-06-03 2015-06-01 2.817 389,041 -223,699 0.12% 1,096,000
2015-05-29 2015-05-27 1.861 612,740 +46,685 0.18% 1,140,301
2015-05-22 2015-05-20 1.830 566,055 +138,110 0.17% 1,035,960
2015-05-20 2015-05-18 1.851 427,945 +85,589 0.13% 792,000
2015-04-28 2015-04-24 2.097 342,356 -3,891 0.10% 718,080
2015-04-27 2015-04-23 1.984 346,247 +3,891 0.10% 687,081
2015-04-24 2015-04-22 1.748 342,356 -595,233 0.10% 598,400
2015-04-23 2015-04-21 1.799 937,589 +497,973 0.28% 1,687,000
2015-04-21 2015-04-17 1.347 439,616 +48,630 0.13% 592,119
2015-04-20 2015-04-16 1.357 390,986 +1,945 0.12% 530,640
2015-04-14 2015-04-10 1.203 389,041 -128,384 0.12% 468,000
2015-04-10 2015-04-08 1.265 517,425 -97,260 0.16% 654,360
2015-01-05 2014-12-31 1.100 614,685 -58,356 0.18% 676,240
2014-12-29 2014-12-22 1.131 673,041 -48,630 0.20% 761,200
2014-12-11 2014-12-09 1.193 721,671 +68,082 0.22% 860,720
2014-12-03 2014-12-01 1.285 653,589 -334,575 0.20% 840,000
2014-12-02 2014-11-28 1.337 988,164 -451,288 0.30% 1,320,799
2014-12-01 2014-11-27 1.316 1,439,452 -212,027 0.43% 1,894,400
2014-11-14 2014-11-12 1.295 1,651,479 +29,178 0.50% 2,139,479
2014-11-13 2014-11-11 1.398 1,622,301 +68,082 0.49% 2,268,479
2014-11-03 2014-10-30 1.388 1,554,219 +19,452 0.47% 2,157,300
2014-10-27 2014-10-23 1.378 1,534,767 +97,260 0.46% 2,114,520
2014-09-05 2014-09-03 1.501 1,437,507 +38,904 0.43% 2,157,880
2014-08-27 2014-08-25 1.799 1,398,603 +33,069 0.42% 2,516,500
2014-08-21 2014-08-19 1.717 1,365,534 -19,452 0.41% 2,344,680
2014-08-20 2014-08-18 1.696 1,384,986 +19,452 0.42% 2,349,599
2014-08-19 2014-08-15 1.481 1,365,534 +46,685 0.41% 2,021,760
2014-07-31 2014-07-29 1.398 1,318,849 +71,972 0.40% 1,844,160
2014-07-29 2014-07-25 1.439 1,246,877 -1,945 0.38% 1,794,800
2014-07-07 2014-07-03 1.172 1,248,822 +3,890 0.38% 1,463,760
2014-07-04 2014-07-02 1.213 1,244,932 -1,945 0.38% 1,510,401
2014-06-27 2014-06-25 1.347 1,246,877 +89,480 0.38% 1,679,420
2014-06-26 2014-06-24 1.367 1,157,397 +48,630 0.35% 1,582,700
2014-06-23 2014-06-19 1.450 1,108,767 -1,945 0.33% 1,607,400
2014-06-19 2014-06-17 1.439 1,110,712 -3,891 0.34% 1,598,800
2014-06-18 2014-06-16 1.429 1,114,603 -171,178 0.34% 1,592,940
2014-06-17 2014-06-13 1.491 1,285,781 +11,671 0.39% 1,916,900
2014-06-16 2014-06-12 1.532 1,274,110 -50,575 0.38% 1,951,901
2014-06-12 2014-06-10 1.439 1,324,685 +79,753 0.40% 1,906,800
2014-06-11 2014-06-09 1.439 1,244,932 +68,083 0.38% 1,792,001
2014-06-06 2014-06-04 1.645 1,176,849 -9,726 0.36% 1,935,999
2014-06-04 2014-05-30 1.799 1,186,575 -23,343 0.36% 2,134,999
2014-06-03 2014-05-29 1.820 1,209,918 +23,343 0.37% 2,201,880
2014-05-30 2014-05-28 1.810 1,186,575 +19,452 0.36% 2,147,199
2014-05-28 2014-05-26 1.768 1,167,123 -19,452 0.35% 2,063,999
2014-05-27 2014-05-23 1.779 1,186,575 -1,946 0.36% 2,110,599
2014-05-26 2014-05-22 1.851 1,188,521 +7,781 0.36% 2,199,601
2014-05-23 2014-05-21 1.748 1,180,740 +134,219 0.36% 2,063,800
2014-05-22 2014-05-20 1.625 1,046,521 +40,850 0.32% 1,700,081
2014-05-21 2014-05-19 1.748 1,005,671 +184,794 0.30% 1,757,800
2014-05-20 2014-05-16 1.244 820,877 +17,507 0.25% 1,021,240
2014-05-19 2014-05-15 1.028 803,370 -114,767 0.24% 826,000
2014-05-15 2014-05-13 0.905 918,137 +97,260 0.28% 830,720
2014-05-13 2014-05-09 0.925 820,877 -21,397 0.25% 759,600
2014-05-12 2014-05-08 0.915 842,274 +128,384 0.25% 770,740
2014-05-09 2014-05-07 1.069 713,890 +639,972 0.22% 763,360
2014-05-08 2014-05-05 0.864 73,918 +71,973 0.02% 63,840
2014-05-07 2014-05-02 0.874 1,945 -5,836 0.00% 1,700
2014-03-27 2014-03-25 1.008 7,781 -5,835 0.00% 7,840
2014-03-20 2014-03-18 1.090 13,616 -3,891 0.00% 14,840
2014-03-19 2014-03-17 1.059 17,507 +5,836 0.01% 18,540
2014-03-17 2014-03-13 0.905 11,671 -1,945 0.00% 10,560
2014-03-14 2014-03-12 0.956 13,616 -110,877 0.00% 13,020
2014-03-11 2014-03-07 1.059 124,493 +5,835 0.04% 131,840
2014-03-10 2014-03-06 1.059 118,658 +9,726 0.04% 125,660
2014-03-07 2014-03-05 1.059 108,932 +108,932 0.03% 115,361
2011-10-27 2011-10-25 0.823 0 -1,945
2011-10-26 2011-10-24 0.843 1,945 +1,945 0.00% 1,640
2011-01-17 2011-01-13 1.840 0 -29,178
2011-01-12 2011-01-10 1.964 29,178 -3,890 0.01% 57,300
2011-01-03 2010-12-29 2.776 33,068 -23,343 0.01% 91,799
2010-12-30 2010-12-28 2.488 56,411 +23,343 0.02% 140,360
2010-11-26 2010-11-24 1.748 33,068 +33,068 0.01% 57,799
2007-06-26 2007-06-22 1.211 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top