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 0.270 0 +0
2025-10-13 2025-10-09 0.270 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.270 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.275 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.285 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.285 0 +0
2025-08-29 2025-08-27 0.285 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.290 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.300 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.275 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.270 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.275 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.265 0 +0
2025-07-31 2025-07-29 0.275 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.275 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.270 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.290 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.285 0 +0
2025-07-09 2025-07-07 0.290 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.300 0 +0
2025-07-04 2025-07-02 0.275 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.285 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.280 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.280 0 +0
2025-06-24 2025-06-20 0.275 0 +0
2025-06-23 2025-06-19 0.285 0 +0
2025-06-20 2025-06-18 0.295 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.285 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.295 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.285 0 +0
2025-06-04 2025-06-02 0.285 0 +0
2025-06-03 2025-05-30 0.280 0 +0
2025-06-02 2025-05-29 0.280 0 +0
2025-05-30 2025-05-28 0.275 0 +0
2025-05-29 2025-05-27 0.290 0 +0
2025-05-28 2025-05-26 0.260 0 -68,000
2025-05-26 2025-05-22 0.261 68,000 +4,080 0.00% 17,723
2025-05-08 2025-05-06 0.264 63,920 +63,920 0.00% 16,864
2024-10-03 2024-09-30 0.287 0 -242,520
2022-03-23 2022-03-21 0.183 242,520 -33,840 0.01% 44,376
2022-01-13 2022-01-11 0.253 276,360 -1,962,720 0.01% 69,972
2022-01-11 2022-01-07 0.229 2,239,080 +7,520 0.06% 512,130
2022-01-10 2022-01-06 0.171 2,231,560 +1,404,360 0.06% 382,214
2021-12-01 2021-11-29 0.468 827,200 +584,680 0.02% 387,200
2021-06-28 2021-06-24 0.394 242,520 -1,291,560 0.01% 95,460
2021-05-28 2021-05-26 0.404 1,534,080 -41,360 0.04% 620,160
2021-05-25 2021-05-21 0.404 1,575,440 -18,800 0.04% 636,880
2021-03-30 2021-03-26 0.362 1,594,240 -112,800 0.04% 576,640
2021-02-16 2021-02-09 0.404 1,707,040 -282,000 0.05% 690,080
2021-02-03 2021-02-01 0.410 1,989,040 -227,480 0.05% 814,660
2020-12-29 2020-12-24 0.441 2,216,520 +99,640 0.06% 978,570
2020-12-17 2020-12-15 0.426 2,116,880 +86,480 0.06% 900,800
2020-11-17 2020-11-13 0.420 2,030,400 -77,080 0.05% 853,200
2020-10-20 2020-10-16 0.441 2,107,480 -282,000 0.06% 930,430
2020-10-19 2020-10-15 0.426 2,389,480 -257,560 0.07% 1,016,800
2020-09-11 2020-09-09 0.452 2,647,040 -1,880 0.07% 1,196,800
2020-09-04 2020-09-02 0.436 2,648,920 +125,960 0.07% 1,155,380
2020-09-02 2020-08-31 0.436 2,522,960 +65,800 0.07% 1,100,440
2020-08-31 2020-08-27 0.436 2,457,160 +94,000 0.07% 1,071,740
2020-08-28 2020-08-26 0.441 2,363,160 +48,880 0.06% 1,043,310
2020-08-26 2020-08-24 0.441 2,314,280 +127,840 0.07% 1,021,730
2020-08-25 2020-08-21 0.420 2,186,440 +20,680 0.06% 918,770
2020-08-24 2020-08-20 0.351 2,165,760 +9,400 0.06% 760,320
2020-08-21 2020-08-19 0.346 2,156,360 +172,960 0.06% 745,550
2020-08-20 2020-08-18 0.346 1,983,400 +43,240 0.06% 685,750
2020-08-19 2020-08-17 0.346 1,940,160 +9,400 0.06% 670,800
2020-07-08 2020-07-06 0.287 1,930,760 +470,000 0.06% 554,580
2020-05-12 2020-05-08 0.239 1,460,760 -199,280 0.04% 349,650
2020-04-09 2020-04-07 0.219 1,660,040 -150,400 0.05% 363,796
2020-04-07 2020-04-03 0.214 1,810,440 -293,280 0.05% 387,126
2020-04-06 2020-04-02 0.224 2,103,720 +293,280 0.06% 472,218
2020-03-24 2020-03-20 0.261 1,810,440 -75,200 0.05% 471,870
2020-03-23 2020-03-19 0.266 1,885,640 -157,920 0.05% 501,500
2019-05-14 2019-05-09 0.351 2,043,560 -3,760 0.06% 717,420
2019-04-15 2019-04-11 0.309 2,047,320 +3,760 0.06% 631,620
2019-04-10 2019-04-08 0.246 2,043,560 -73,320 0.06% 502,194
2019-04-09 2019-04-04 0.254 2,116,880 +73,320 0.06% 538,228
2019-03-15 2019-03-13 0.244 2,043,560 -376,000 0.06% 497,846
2019-03-04 2019-02-28 0.234 2,419,560 -940,000 0.07% 566,280
2019-02-22 2019-02-20 0.238 3,359,560 -471,880 0.10% 800,576
2019-02-20 2019-02-18 0.234 3,831,440 -475,640 0.11% 896,720
2019-02-14 2019-02-12 0.236 4,307,080 -470,000 0.12% 1,017,204
2019-01-23 2019-01-21 0.243 4,777,080 -633,560 0.14% 1,158,696
2018-12-28 2018-12-24 0.239 5,410,640 -94,000 0.15% 1,295,100
2018-10-04 2018-10-02 0.248 5,504,640 +94,000 0.16% 1,364,448
2018-09-18 2018-09-14 0.235 5,410,640 +182,360 0.15% 1,272,076
2018-09-04 2018-08-31 0.251 5,228,280 -5,640 0.15% 1,312,632
2018-09-03 2018-08-30 0.251 5,233,920 +5,640 0.15% 1,314,048
2018-03-19 2018-03-15 0.224 5,228,280 +167,320 0.15% 1,173,582
2018-03-16 2018-03-14 0.224 5,060,960 +99,640 0.14% 1,136,024
2017-09-21 2017-09-19 0.245 4,961,320 +466,240 0.14% 1,213,940
2017-08-18 2017-08-16 0.245 4,495,080 +199,280 0.13% 1,099,860
2017-07-31 2017-07-27 0.243 4,295,800 +28,200 0.12% 1,041,960
2017-04-26 2017-04-24 0.218 4,267,600 +33,840 0.12% 930,700
2017-04-25 2017-04-21 0.218 4,233,760 +18,800 0.12% 923,320
2017-03-07 2017-03-03 0.204 4,214,960 -7,520 0.12% 860,928
2016-09-27 2016-09-23 0.226 4,222,480 -110,920 0.12% 952,304
2016-09-23 2016-09-21 0.223 4,333,400 +204,920 0.12% 968,100
2016-09-22 2016-09-20 0.226 4,128,480 -148,520 0.12% 931,104
2016-09-19 2016-09-14 0.222 4,277,000 +94,000 0.12% 950,950
2016-09-13 2016-09-09 0.233 4,183,000 +148,520 0.12% 974,550
2016-07-06 2016-07-04 0.303 4,034,480 -16,920 0.11% 1,223,220
2016-05-26 2016-05-24 0.271 4,051,400 -43,240 0.12% 1,099,050
2016-05-25 2016-05-23 0.287 4,094,640 -5,640 0.12% 1,176,120
2016-05-17 2016-05-13 0.282 4,100,280 -60,160 0.12% 1,155,930
2016-05-16 2016-05-12 0.282 4,160,440 -54,520 0.12% 1,172,890
2016-04-08 2016-04-06 0.298 4,214,960 -977,600 0.12% 1,255,520
2016-02-16 2016-02-12 0.298 5,192,560 +977,600 0.15% 1,546,720
2016-01-12 2016-01-08 0.319 4,214,960 +16,920 0.12% 1,345,200
2015-08-10 2015-08-06 0.457 4,198,040 -7,520 0.12% 1,920,380
2015-08-07 2015-08-05 0.452 4,205,560 +163,560 0.12% 1,901,450
2015-07-08 2015-07-06 0.500 4,042,000 -5,640 0.12% 2,021,000
2015-07-03 2015-06-30 0.606 4,047,640 +201,160 0.12% 2,454,420
2015-06-24 2015-06-22 0.574 3,846,480 +28,200 0.11% 2,209,680
2015-06-11 2015-06-09 0.649 3,818,280 +7,520 0.11% 2,477,820
2015-06-09 2015-06-05 0.617 3,810,760 +246,280 0.11% 2,351,320
2015-06-03 2015-06-01 0.585 3,564,480 +295,160 0.10% 2,085,600
2015-06-02 2015-05-29 0.574 3,269,320 +496,320 0.09% 1,878,120
2015-05-29 2015-05-27 0.505 2,773,000 +18,800 0.08% 1,401,250
2015-05-28 2015-05-26 0.521 2,754,200 +338,400 0.08% 1,435,700
2015-05-27 2015-05-22 0.479 2,415,800 +524,520 0.07% 1,156,500
2015-05-26 2015-05-21 0.484 1,891,280 +366,600 0.05% 915,460
2015-05-22 2015-05-20 0.484 1,524,680 +342,160 0.04% 738,010
2015-05-21 2015-05-19 0.441 1,182,520 +627,920 0.03% 522,070
2015-05-20 2015-05-18 0.457 554,600 +291,400 0.02% 253,700
2015-05-14 2015-05-12 0.319 263,200 +94,000 0.01% 84,000
2015-05-13 2015-05-11 0.319 169,200 -535,800 0.00% 54,000
2015-05-12 2015-05-08 0.309 705,000 +37,600 0.02% 217,500
2015-05-08 2015-05-06 0.372 667,400 -99,640 0.02% 248,500
2015-05-07 2015-05-05 0.293 767,040 +485,040 0.02% 224,400
2015-04-17 2015-04-15 0.254 282,000 -159,800 0.01% 71,700
2015-04-16 2015-04-14 0.248 441,800 -129,720 0.01% 109,510
2015-01-16 2015-01-14 0.241 571,520 -35,720 0.02% 138,016
2014-11-19 2014-11-17 0.303 607,240 +131,600 0.02% 184,110
2014-11-18 2014-11-14 0.266 475,640 +33,840 0.01% 126,500
2014-09-10 2014-09-05 0.210 441,800 +159,800 0.01% 92,590
2014-07-24 2014-07-22 0.198 282,000 +188,000 0.01% 55,800
2014-05-30 2014-05-28 0.207 94,000 +94,000 0.00% 19,500
2014-02-26 2014-02-24 0.277 0 -188,000
2014-02-25 2014-02-21 0.228 188,000 +188,000 0.01% 42,800
2014-02-24 2014-02-20 0.221 0 -75,200
2014-02-21 2014-02-19 0.186 75,200 -201,160 0.00% 14,000
2014-02-20 2014-02-18 0.180 276,360 +75,200 0.01% 49,686
2014-02-18 2014-02-14 0.191 201,160 +201,160 0.01% 38,520
2012-12-12 2012-12-10 0.250 0 -39,480
2012-11-15 2012-11-13 0.095 39,480 +7,520 0.00% 3,738
2012-10-29 2012-10-25 0.096 31,960 +11,280 0.00% 3,060
2012-10-26 2012-10-24 0.096 20,680 +15,040 0.00% 1,980
2012-10-09 2012-10-05 0.100 5,640 +5,640 0.00% 564
2012-03-20 2012-03-16 0.149 0 -176,720
2012-03-08 2012-03-06 0.160 176,720 +176,720 0.01% 28,200
2007-06-26 2007-06-22 1.277 0

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