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 10.850 122,500 +0 0.01% 1,329,125
2025-10-13 2025-10-09 10.870 122,500 +0 0.01% 1,331,575
2025-10-10 2025-10-08 11.020 122,500 +4,000 0.01% 1,349,950
2025-10-03 2025-09-30 10.970 118,500 -4,000 0.01% 1,299,945
2025-09-29 2025-09-25 10.730 122,500 +4,000 0.01% 1,314,425
2025-09-12 2025-09-10 10.990 118,500 -4,000 0.01% 1,302,315
2025-09-10 2025-09-08 10.950 122,500 -5,000 0.01% 1,341,375
2025-09-09 2025-09-05 10.200 127,500 +8,000 0.01% 1,300,500
2025-09-03 2025-09-01 10.650 119,500 +1,000 0.01% 1,272,675
2025-09-02 2025-08-29 10.330 118,500 +10,500 0.01% 1,224,105
2025-09-01 2025-08-28 10.550 108,000 -5,000 0.01% 1,139,400
2025-08-27 2025-08-25 10.720 113,000 -8,000 0.01% 1,211,360
2025-08-26 2025-08-22 9.860 121,000 +36,000 0.01% 1,193,060
2025-08-25 2025-08-21 9.670 85,000 +4,000 0.00% 821,950
2025-08-20 2025-08-18 9.810 81,000 +8,000 0.00% 794,610
2025-07-30 2025-07-28 9.890 73,000 +500 0.00% 721,970
2025-07-28 2025-07-24 10.080 72,500 +8,500 0.00% 730,800
2025-07-03 2025-06-30 9.357 64,000 +2,032 0.00% 598,851
2025-06-23 2025-06-19 9.347 61,968 -4,842 0.00% 579,198
2025-06-17 2025-06-13 9.925 66,810 -7,261 0.00% 663,095
2025-06-12 2025-06-10 9.698 74,071 -5,326 0.00% 718,331
2025-06-10 2025-06-06 9.522 79,397 -9,682 0.00% 756,042
2025-06-09 2025-06-05 9.181 89,079 -2,421 0.01% 817,877
2025-06-03 2025-05-30 9.037 91,500 -21,302 0.01% 826,875
2025-05-23 2025-05-21 8.593 112,802 +13,556 0.01% 969,284
2025-05-22 2025-05-20 8.541 99,246 +49,381 0.01% 847,675
2025-04-24 2025-04-22 8.138 49,865 +4,841 0.00% 405,819
2025-03-10 2025-03-06 7.529 45,024 -6,293 0.00% 338,986
2025-01-17 2025-01-15 6.403 51,317 +15,976 0.00% 328,597
2024-12-03 2024-11-29 6.878 35,341 -1,937 0.00% 243,088
2024-11-22 2024-11-20 6.909 37,278 -58,579 0.00% 257,567
2024-11-18 2024-11-14 6.785 95,857 +1,936 0.01% 650,429
2024-10-31 2024-10-29 7.560 93,921 +58,580 0.01% 710,043
2024-10-17 2024-10-15 7.425 35,341 +489 0.00% 262,418
2024-10-09 2024-10-07 9.468 34,852 +4,774 0.00% 329,962
2024-10-07 2024-10-03 8.441 30,078 -34,851 0.00% 253,894
2024-10-03 2024-09-30 8.033 64,929 +34,851 0.00% 521,557
2024-07-04 2024-07-02 7.982 30,078 +718 0.00% 240,094
2024-06-21 2024-06-19 6.856 29,360 -49,865 0.00% 201,287
2024-06-17 2024-06-13 6.555 79,225 -20,039 0.00% 519,352
2024-06-13 2024-06-11 6.598 99,264 -7,456 0.01% 654,976
2024-06-12 2024-06-07 6.813 106,720 +7,456 0.01% 727,073
2024-06-05 2024-06-03 6.813 99,264 -16,777 0.01% 676,276
2024-05-28 2024-05-24 6.384 116,041 -10,718 0.01% 740,776
2024-05-16 2024-05-13 6.867 126,759 +49,864 0.01% 870,397
2024-04-23 2024-04-19 5.601 76,895 -35,418 0.00% 430,653
2024-04-17 2024-04-15 5.665 112,313 +20,040 0.01% 636,242
2024-04-12 2024-04-10 5.976 92,273 +9,320 0.01% 551,428
2024-04-09 2024-04-05 5.933 82,953 +8,389 0.00% 492,171
2024-04-08 2024-04-03 6.180 74,564 +1,398 0.00% 460,798
2024-04-05 2024-04-02 6.158 73,166 -35,418 0.00% 450,588
2024-04-03 2024-03-28 5.837 108,584 -11,185 0.01% 633,758
2024-04-02 2024-03-27 5.708 119,769 +55,923 0.01% 683,620
2024-03-28 2024-03-26 6.008 63,846 -4,660 0.00% 383,602
2024-03-18 2024-03-14 7.296 68,506 +11,185 0.00% 499,800
2024-03-15 2024-03-13 7.231 57,321 -102,526 0.00% 414,507
2024-03-14 2024-03-12 7.714 159,847 +81,088 0.01% 1,233,082
2024-03-13 2024-03-11 7.618 78,759 +27,962 0.00% 599,953
2024-03-07 2024-03-05 7.725 50,797 -4,660 0.00% 392,400
2024-02-22 2024-02-20 7.950 55,457 +9,320 0.00% 440,893
2024-02-19 2024-02-15 6.534 46,137 -15,845 0.00% 301,457
2024-02-16 2024-02-14 6.341 61,982 +13,981 0.00% 393,017
2024-02-15 2024-02-09 6.427 48,001 +1,864 0.00% 308,486
2024-01-02 2023-12-28 6.974 46,137 -9,786 0.00% 321,752
2023-12-29 2023-12-27 6.577 55,923 +9,786 0.00% 367,798
2023-12-28 2023-12-22 6.620 46,137 -8,854 0.00% 305,417
2023-12-27 2023-12-21 6.684 54,991 +8,854 0.00% 367,569
2023-12-19 2023-12-15 7.070 46,137 -2,796 0.00% 326,207
2023-12-18 2023-12-14 6.512 48,933 -2,330 0.00% 318,676
2023-12-12 2023-12-08 6.352 51,263 +2,330 0.00% 325,600
2023-12-05 2023-12-01 6.416 48,933 +2,796 0.00% 313,951
2023-11-29 2023-11-27 6.716 46,137 -1,864 0.00% 309,872
2023-11-01 2023-10-30 7.103 48,001 +9,321 0.00% 340,931
2023-10-30 2023-10-26 6.759 38,680 -55,924 0.00% 261,448
2023-10-16 2023-10-12 7.210 94,604 +57,788 0.01% 682,083
2023-07-27 2023-07-25 9.978 36,816 -9,321 0.00% 367,348
2023-07-10 2023-07-06 10.289 46,137 +9,321 0.00% 474,708
2023-06-29 2023-06-27 11.798 36,816 +1,394 0.00% 434,361
2023-05-29 2023-05-24 12.110 35,422 +9,865 0.00% 428,975
2023-05-24 2023-05-22 12.289 25,557 +2,242 0.00% 314,066
2023-03-22 2023-03-20 15.880 23,315 -8,968 0.00% 370,232
2023-03-16 2023-03-14 15.790 32,283 -1,793 0.00% 509,760
2023-02-10 2023-02-08 17.820 34,076 +8,967 0.00% 607,231
2023-01-10 2023-01-06 18.244 25,109 -7,622 0.00% 458,080
2022-11-16 2022-11-14 17.485 32,731 -4,484 0.00% 572,314
2022-10-14 2022-10-12 14.341 37,215 +3,587 0.00% 533,688
2022-09-20 2022-09-16 16.972 33,628 +4,484 0.00% 570,748
2022-09-01 2022-08-30 17.820 29,144 +7,622 0.00% 519,344
2022-06-29 2022-06-27 20.296 21,522 +829 0.00% 436,819
2022-04-08 2022-04-06 27.197 20,693 +3,449 0.00% 562,792
2022-03-24 2022-03-22 26.791 17,244 -15,089 0.00% 461,989
2022-03-23 2022-03-21 31.141 32,333 +15,089 0.00% 1,006,866
2022-03-21 2022-03-17 58.594 17,244 +4,410 0.00% 1,010,401
2021-10-20 2021-10-18 60.386 12,834 -3,529 0.00% 775,000
2021-10-18 2021-10-12 59.140 16,363 +3,529 0.00% 967,704
2021-06-30 2021-06-28 53.170 12,834 +271 0.00% 682,387
2021-01-07 2021-01-05 60.732 12,563 -11,307 0.00% 762,975
2020-12-11 2020-12-09 58.185 23,870 -8,795 0.00% 1,388,872
2020-08-19 2020-08-17 53.170 32,665 -3,141 0.00% 1,736,807
2020-07-16 2020-07-14 53.887 35,806 +1,257 0.00% 1,929,465
2020-07-15 2020-07-13 54.285 34,549 +1,884 0.00% 1,875,480
2020-07-07 2020-07-03 56.279 32,665 +603 0.00% 1,838,355
2020-06-19 2020-06-17 56.603 32,062 -1,541 0.00% 1,814,818
2020-02-18 2020-02-14 62.442 33,603 -617 0.00% 2,098,244
2020-02-14 2020-02-12 62.442 34,220 +617 0.00% 2,136,770
2020-02-05 2020-02-03 56.198 33,603 -617 0.00% 1,888,419
2020-01-23 2020-01-21 59.198 34,220 -7,707 0.00% 2,025,769
2020-01-21 2020-01-17 61.956 41,927 +617 0.00% 2,597,612
2020-01-06 2020-01-02 57.414 41,310 -4,933 0.00% 2,371,786
2019-11-05 2019-11-01 49.710 46,243 +7,707 0.00% 2,298,760
2019-10-31 2019-10-29 50.116 38,536 -7,090 0.00% 1,931,267
2019-10-03 2019-09-30 47.034 45,626 +1,541 0.00% 2,145,989
2019-09-27 2019-09-25 46.305 44,085 -21,271 0.00% 2,041,334
2019-09-12 2019-09-10 46.223 65,356 +5,549 0.01% 3,020,977
2019-09-11 2019-09-09 46.305 59,807 +17,880 0.01% 2,769,334
2019-08-21 2019-08-19 42.736 41,927 +4,933 0.00% 1,791,808
2019-07-05 2019-07-03 46.647 36,994 -925 0.00% 1,725,645
2019-07-04 2019-07-02 46.481 37,919 -5,911 0.00% 1,762,521
2018-08-02 2018-07-31 48.880 43,830 -24,181 0.00% 2,142,398
2018-07-26 2018-07-24 46.399 68,011 +24,181 0.01% 3,155,609
2018-07-05 2018-07-03 47.847 43,830 +797 0.00% 2,097,152
2018-06-29 2018-06-27 45.994 43,033 -16,619 0.00% 1,979,267
2018-06-28 2018-06-26 46.837 59,652 -17,807 0.01% 2,793,893
2018-06-27 2018-06-25 49.364 77,459 -17,806 0.01% 3,823,662
2018-06-25 2018-06-21 48.858 95,265 -2,968 0.01% 4,654,483
2018-06-21 2018-06-19 48.100 98,233 -27,007 0.01% 4,725,019
2018-06-14 2018-06-12 50.206 125,240 +17,807 0.01% 6,287,809
2018-06-13 2018-06-11 49.448 107,433 +11,871 0.01% 5,312,340
2018-06-08 2018-06-06 49.027 95,562 +9,200 0.01% 4,685,093
2018-06-05 2018-06-01 47.089 86,362 -2,968 0.01% 4,066,722
2018-05-29 2018-05-25 42.540 89,330 +23,742 0.01% 3,800,133
2018-05-28 2018-05-24 42.203 65,588 -2,374 0.01% 2,768,039
2018-03-16 2018-03-14 41.108 67,962 -1,781 0.01% 2,793,804
2018-02-26 2018-02-22 38.665 69,743 -1,780 0.01% 2,696,642
2018-02-12 2018-02-08 36.054 71,523 -4,155 0.01% 2,578,692
2018-01-16 2018-01-12 33.527 75,678 +4,155 0.01% 2,537,247
2018-01-12 2018-01-10 35.717 71,523 -1,187 0.01% 2,554,592
2017-12-08 2017-12-06 30.629 72,710 -5,936 0.01% 2,227,040
2017-09-07 2017-09-05 23.991 78,646 -4,748 0.01% 1,886,803
2017-09-01 2017-08-30 23.957 83,394 +4,748 0.01% 1,997,903
2017-07-31 2017-07-27 24.732 78,646 -297 0.01% 1,945,104
2017-07-27 2017-07-25 24.833 78,943 -890 0.01% 1,960,429
2017-07-26 2017-07-24 24.935 79,833 -594 0.01% 1,990,601
2017-07-14 2017-07-12 24.598 80,427 +594 0.01% 1,978,312
2017-07-10 2017-07-06 24.867 79,833 +1,187 0.01% 1,985,221
2017-06-30 2017-06-28 24.639 78,646 +1,639 0.01% 1,937,774
2016-08-26 2016-08-24 25.809 77,007 -582 0.01% 1,987,490
2016-06-23 2016-06-21 26.674 77,589 +1,516 0.01% 2,069,633
2015-12-01 2015-11-27 28.570 76,073 -5,699 0.01% 2,173,375
2015-08-24 2015-08-20 31.448 81,772 -4,558 0.01% 2,571,534
2015-08-20 2015-08-18 31.483 86,330 +1,139 0.01% 2,717,902
2015-08-07 2015-08-05 29.377 85,191 +4,559 0.01% 2,502,643
2015-07-29 2015-07-27 28.184 80,632 -570 0.01% 2,272,493
2015-07-24 2015-07-22 29.974 81,202 -26,212 0.01% 2,433,909
2015-07-22 2015-07-20 29.798 107,414 +26,212 0.01% 3,200,724
2015-07-14 2015-07-10 28.885 81,202 +5,984 0.01% 2,345,558
2015-07-02 2015-06-29 31.026 75,218 -31,911 0.01% 2,333,747
2015-06-16 2015-06-12 34.747 107,129 -1,140 0.01% 3,722,390
2015-05-28 2015-05-26 44.251 108,269 +1,786 0.01% 4,791,029
2015-05-07 2015-05-05 36.757 106,483 -2,802 0.01% 3,913,997
2015-04-20 2015-04-16 35.865 109,285 +2,802 0.01% 3,919,491
2015-04-10 2015-04-08 33.188 106,483 +2,802 0.01% 3,533,998
2015-02-23 2015-02-16 27.835 103,681 +841 0.01% 2,886,003
2015-01-29 2015-01-27 29.798 102,840 +1,681 0.01% 3,064,443
2015-01-28 2015-01-26 29.798 101,159 +1,681 0.01% 3,014,352
2015-01-27 2015-01-23 30.012 99,478 +561 0.01% 2,985,562
2015-01-20 2015-01-16 29.870 98,917 -3,363 0.01% 2,954,605
2015-01-15 2015-01-13 30.084 102,280 +24,659 0.01% 3,076,956
2015-01-14 2015-01-12 29.941 77,621 +1,121 0.01% 2,324,043
2015-01-07 2015-01-05 31.012 76,500 -1,681 0.01% 2,372,380
2015-01-05 2014-12-31 30.155 78,181 +2,802 0.01% 2,357,550
2014-12-15 2014-12-11 28.085 75,379 -1,681 0.01% 2,117,035
2014-12-01 2014-11-27 29.299 77,060 +1,681 0.01% 2,257,746
2014-11-24 2014-11-20 29.834 75,379 +5,605 0.01% 2,248,846
2014-11-21 2014-11-19 29.798 69,774 +3,923 0.01% 2,079,137
2014-11-20 2014-11-18 30.155 65,851 +280 0.01% 1,985,739
2014-11-10 2014-11-06 29.049 65,571 +2,522 0.01% 1,904,755
2014-11-07 2014-11-05 29.120 63,049 +1,961 0.01% 1,835,994
2014-11-06 2014-11-04 29.513 61,088 +9,248 0.01% 1,802,870
2014-10-31 2014-10-29 28.906 51,840 -10,088 0.01% 1,498,487
2014-10-28 2014-10-24 28.728 61,928 +10,928 0.01% 1,779,041
2014-10-17 2014-10-15 28.299 51,000 +5,044 0.01% 1,443,266
2014-10-09 2014-10-07 28.906 45,956 +1,681 0.00% 1,328,404
2014-10-07 2014-10-03 26.836 44,275 +281 0.00% 1,188,172
2014-09-30 2014-09-26 28.014 43,994 +9,247 0.00% 1,232,441
2014-09-29 2014-09-25 29.263 34,747 +4,483 0.00% 1,016,797
2014-09-23 2014-09-19 29.227 30,264 +2,803 0.00% 884,531
2014-09-16 2014-09-12 30.833 27,461 +2,802 0.00% 846,707
2014-09-15 2014-09-11 31.226 24,659 +2,802 0.00% 769,993
2014-09-12 2014-09-10 31.404 21,857 +2,802 0.00% 686,398
2014-09-11 2014-09-08 31.868 19,055 +1,681 0.00% 607,244
2014-09-08 2014-09-04 32.939 17,374 -1,681 0.00% 572,275
2014-09-03 2014-09-01 31.475 19,055 +4,484 0.00% 599,764
2014-08-29 2014-08-27 32.332 14,571 +2,802 0.00% 471,108
2014-08-28 2014-08-26 32.296 11,769 +6,165 0.00% 380,094
2014-08-08 2014-08-06 33.724 5,604 +3,362 0.00% 188,987
2014-07-31 2014-07-29 33.866 2,242 -280 0.00% 75,929
2014-07-25 2014-07-23 34.188 2,522 -560 0.00% 86,221
2014-07-09 2014-07-07 32.439 3,082 +1,681 0.00% 99,977
2014-05-23 2014-05-21 30.856 1,401 +20 0.00% 43,229
2014-04-15 2014-04-11 36.397 1,381 +277 0.00% 50,264
2014-04-14 2014-04-10 37.574 1,104 -1,381 0.00% 41,482
2014-04-04 2014-04-02 36.850 2,485 +1,381 0.00% 91,571
2014-04-01 2014-03-28 35.492 1,104 -7,180 0.00% 39,183
2014-03-31 2014-03-27 33.608 8,284 +7,180 0.00% 278,412
2014-02-14 2014-02-12 34.405 1,104 +552 0.00% 37,983
2014-02-12 2014-02-10 34.622 552 +552 0.00% 19,112
2014-01-28 2014-01-24 33.971 0 -276
2014-01-24 2014-01-22 36.216 276 +276 0.00% 9,996
2014-01-10 2014-01-08 38.751 0 -828
2014-01-09 2014-01-07 39.113 828 +828 0.00% 32,386
2014-01-08 2014-01-06 37.936 0 -8,560
2014-01-07 2014-01-03 38.389 8,560 +8,560 0.00% 328,609
2014-01-06 2014-01-02 39.656 0 -4,142
2014-01-03 2013-12-31 38.479 4,142 -3,313 0.00% 159,382
2014-01-02 2013-12-27 37.393 7,455 -1,105 0.00% 278,764
2013-12-30 2013-12-24 35.564 8,560 -552 0.00% 304,428
2013-12-27 2013-12-20 30.458 9,112 +9,112 0.00% 277,529
2013-12-23 2013-12-19 30.421 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top