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 1.000 250,640 +0 0.08% 250,640
2025-10-13 2025-10-09 1.000 250,640 +0 0.08% 250,640
2025-10-10 2025-10-08 0.990 250,640 +0 0.08% 248,134
2025-10-09 2025-10-06 0.980 250,640 +0 0.08% 245,627
2025-10-08 2025-10-03 0.970 250,640 +0 0.08% 243,121
2025-10-06 2025-10-02 0.970 250,640 +0 0.08% 243,121
2025-10-03 2025-09-30 0.970 250,640 +0 0.08% 243,121
2025-10-02 2025-09-29 0.970 250,640 +0 0.08% 243,121
2025-09-30 2025-09-26 0.970 250,640 +0 0.08% 243,121
2025-09-29 2025-09-25 1.060 250,640 +0 0.08% 265,678
2025-09-26 2025-09-24 1.060 250,640 +0 0.08% 265,678
2025-09-25 2025-09-23 1.060 250,640 +0 0.08% 265,678
2025-09-24 2025-09-22 1.060 250,640 +0 0.08% 265,678
2025-09-23 2025-09-19 1.060 250,640 +0 0.08% 265,678
2025-09-22 2025-09-18 1.060 250,640 +0 0.08% 265,678
2025-09-19 2025-09-17 1.060 250,640 +96,000 0.08% 265,678
2025-08-26 2025-08-22 0.950 154,640 +92,000 0.05% 146,908
2025-08-25 2025-08-21 1.030 62,640 +62,400 0.02% 64,519
2020-05-27 2020-05-25 8.940 240 -300 0.00% 2,146
2019-12-27 2019-12-20 10.504 540 +10 0.00% 5,672
2018-12-28 2018-12-24 9.795 530 +12 0.00% 5,191
2017-12-19 2017-12-15 13.384 518 +8 0.00% 6,933
2017-12-11 2017-12-07 13.342 510 -10,955 0.00% 6,804
2017-11-15 2017-11-13 13.532 11,465 -7,555 0.00% 155,147
2017-08-16 2017-08-14 11.616 19,020 -1 0.01% 220,942
2017-08-15 2017-08-11 11.380 19,021 -2,305 0.01% 216,462
2017-03-28 2017-03-24 10.105 21,326 +847 0.01% 215,504
2016-12-20 2016-12-16 7.760 20,479 -457 0.01% 158,917
2016-09-22 2016-09-20 7.806 20,936 -173 0.01% 163,430
2016-07-20 2016-07-18 6.559 21,109 +11,691 0.01% 138,455
2016-07-19 2016-07-15 6.420 9,418 -13,856 0.00% 60,468
2016-07-05 2016-06-30 5.450 23,274 +8,660 0.01% 126,854
2015-12-17 2015-12-15 5.202 14,614 -439 0.00% 76,016
2015-10-14 2015-10-12 5.471 15,053 +5,575 0.00% 82,350
2015-09-15 2015-09-11 5.740 9,478 -156 0.00% 54,401
2015-08-07 2015-08-05 7.219 9,634 -223 0.00% 69,552
2015-07-31 2015-07-29 7.668 9,857 +223 0.00% 75,582
2015-06-24 2015-06-22 8.161 9,634 +22 0.00% 78,624
2015-06-08 2015-06-04 8.923 9,612 -491 0.00% 85,772
2015-06-05 2015-06-03 9.058 10,103 -1,204 0.00% 91,513
2015-05-21 2015-05-19 9.192 11,307 +1,695 0.00% 103,940
2015-05-13 2015-05-11 8.296 9,612 -223 0.00% 79,738
2015-05-04 2015-04-29 8.789 9,835 -151,512 0.00% 86,439
2015-04-23 2015-04-21 7.802 161,347 +223 0.04% 1,258,895
2015-04-16 2015-04-14 7.892 161,124 -959 0.04% 1,271,606
2015-04-15 2015-04-13 7.264 162,083 +9,255 0.05% 1,177,422
2015-01-30 2015-01-28 6.771 152,828 +1 0.04% 1,034,807
2014-12-16 2014-12-12 7.080 152,827 -3,001 0.04% 1,082,086
2014-08-01 2014-07-30 7.784 155,828 +4,548 0.04% 1,212,983
2014-07-29 2014-07-25 7.784 151,280 +182 0.04% 1,177,580
2014-02-05 2014-01-30 8.532 151,098 +23 0.04% 1,289,129
2013-12-23 2013-12-19 8.136 151,075 -3,411 0.04% 1,229,136
2013-12-10 2013-12-06 9.279 154,486 +3,411 0.04% 1,433,532
2013-12-03 2013-11-29 8.663 151,075 -2,313 0.04% 1,308,764
2013-11-07 2013-11-05 8.576 153,388 -2,793 0.04% 1,315,514
2013-10-21 2013-10-17 8.446 156,181 +2,793 0.04% 1,319,172
2013-10-08 2013-10-04 8.360 153,388 -5,679 0.04% 1,282,294
2013-10-07 2013-10-03 8.446 159,067 +5,679 0.04% 1,343,549
2013-10-04 2013-10-02 8.403 153,388 -1,154 0.04% 1,288,938
2013-10-02 2013-09-27 8.360 154,542 -116 0.04% 1,291,941
2013-09-30 2013-09-26 8.316 154,658 +1,270 0.04% 1,286,211
2013-08-15 2013-08-12 8.706 153,388 +6,926 0.04% 1,335,446
2013-07-31 2013-07-29 8.057 146,462 -554 0.04% 1,179,986
2013-07-30 2013-07-26 8.230 147,016 -2,401 0.04% 1,209,921
2013-07-25 2013-07-23 7.840 149,417 +2,401 0.04% 1,171,433
2013-07-23 2013-07-19 7.190 147,016 +554 0.04% 1,057,089
2013-06-24 2013-06-20 7.450 146,462 +6,926 0.04% 1,091,169
2013-04-18 2013-04-16 8.230 139,536 +11,544 0.04% 1,148,362
2013-03-25 2013-03-21 8.750 127,992 +9,096 0.03% 1,119,884
2013-03-06 2013-03-04 9.139 118,896 -808 0.03% 1,086,647
2013-02-28 2013-02-26 8.836 119,704 +11,543 0.03% 1,057,737
2013-02-26 2013-02-22 9.962 108,161 +2,309 0.03% 1,077,550
2013-02-25 2013-02-21 9.833 105,852 +13,852 0.03% 1,040,791
2013-02-22 2013-02-20 10.352 92,000 +13,852 0.02% 952,411
2013-02-21 2013-02-19 10.656 78,148 +13,852 0.02% 832,706
2013-02-20 2013-02-18 11.045 64,296 +1,593 0.02% 710,171
2013-02-15 2013-02-08 11.045 62,703 +9,719 0.02% 692,576
2013-02-14 2013-02-07 11.045 52,984 +23,087 0.01% 585,226
2013-02-08 2013-02-06 11.262 29,897 +6,926 0.01% 336,697
2013-02-07 2013-02-05 11.045 22,971 +14,706 0.01% 253,722
2013-02-05 2013-02-01 11.695 8,265 -5,379 0.00% 96,660
2013-01-31 2013-01-29 11.262 13,644 +12,259 0.00% 153,658
2013-01-16 2013-01-14 9.659 1,385 +231 0.00% 13,378
2012-12-27 2012-12-20 8.759 1,154 -16 0.00% 10,108
2012-10-04 2012-09-28 6.538 1,170 -1,404 0.00% 7,649
2012-10-03 2012-09-27 6.409 2,574 -4,026 0.00% 16,498
2012-09-27 2012-09-25 6.409 6,600 +4,658 0.00% 42,302
2012-09-26 2012-09-24 6.409 1,942 +772 0.00% 12,447
2012-05-15 2012-05-11 5.596 1,170 -45 0.00% 6,547
2012-03-07 2012-03-05 6.830 1,215 -3,597 0.00% 8,299
2011-12-29 2011-12-23 7.248 4,812 -132 0.00% 34,879
2011-12-23 2011-12-21 7.369 4,944 +3,695 0.00% 36,430
2011-12-12 2011-12-08 7.929 1,249 -3,595 0.00% 9,904
2011-11-25 2011-11-23 7.569 4,844 +2,447 0.00% 36,663
2011-11-04 2011-11-02 9.251 2,397 +75 0.00% 22,174
2011-10-07 2011-10-04 6.367 2,322 +424 0.00% 14,785
2011-09-28 2011-09-26 7.369 1,898 +649 0.00% 13,985
2011-05-12 2011-05-09 13.416 1,249 +1,249 0.00% 16,756
2007-06-26 2007-06-22 15.580 0

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