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 2.590 194,000 +0 0.02% 502,460
2025-10-13 2025-10-09 2.650 194,000 +0 0.02% 514,100
2025-10-10 2025-10-08 2.660 194,000 +0 0.02% 516,040
2025-10-09 2025-10-06 2.710 194,000 +0 0.02% 525,740
2025-10-08 2025-10-03 2.730 194,000 +0 0.02% 529,620
2025-10-06 2025-10-02 2.510 194,000 +0 0.02% 486,940
2025-10-03 2025-09-30 2.550 194,000 +0 0.02% 494,700
2025-10-02 2025-09-29 2.530 194,000 +0 0.02% 490,820
2025-09-30 2025-09-26 2.450 194,000 +0 0.02% 475,300
2025-09-29 2025-09-25 2.450 194,000 +0 0.02% 475,300
2025-09-26 2025-09-24 2.410 194,000 +0 0.02% 467,540
2025-09-25 2025-09-23 2.410 194,000 +0 0.02% 467,540
2025-09-24 2025-09-22 2.480 194,000 +0 0.02% 481,120
2025-09-23 2025-09-19 2.430 194,000 +0 0.02% 471,420
2025-09-22 2025-09-18 2.380 194,000 +0 0.02% 461,720
2025-09-19 2025-09-17 2.490 194,000 +30,000 0.02% 483,060
2025-08-29 2025-08-27 2.573 164,000 +2,765 0.02% 422,037
2025-08-20 2025-08-18 2.553 161,235 +7,866 0.02% 411,641
2025-08-19 2025-08-15 2.533 153,369 +29,494 0.02% 388,439
2025-07-31 2025-07-29 2.553 123,875 -11,798 0.02% 316,259
2025-07-11 2025-07-09 2.207 135,673 -257,582 0.02% 299,460
2025-05-27 2025-05-23 2.400 393,255 +34,874 0.05% 943,686
2025-04-10 2025-04-08 2.031 358,381 +127,225 0.05% 727,999
2025-04-09 2025-04-07 1.998 231,156 +53,757 0.03% 461,820
2025-03-26 2025-03-24 2.612 177,399 -3,584 0.02% 463,321
2025-03-04 2025-02-28 2.210 180,983 -44,797 0.02% 399,961
2025-02-24 2025-02-20 2.188 225,780 +26,878 0.03% 493,919
2025-02-21 2025-02-19 2.165 198,902 +17,919 0.03% 430,681
2025-02-19 2025-02-17 2.143 180,983 +53,758 0.02% 387,841
2025-01-21 2025-01-17 2.221 127,225 -12,544 0.02% 282,579
2025-01-10 2025-01-08 2.422 139,769 -87,803 0.02% 338,521
2024-12-30 2024-12-24 2.712 227,572 -768,728 0.03% 617,220
2024-12-16 2024-12-12 2.243 996,300 +152,312 0.13% 2,235,120
2024-12-02 2024-11-28 2.043 843,988 +528,612 0.11% 1,723,860
2024-11-29 2024-11-27 2.031 315,376 +87,804 0.04% 640,641
2024-11-25 2024-11-21 2.009 227,572 +71,676 0.03% 457,200
2024-11-04 2024-10-31 1.976 155,896 +21,503 0.02% 307,980
2024-11-01 2024-10-30 1.942 134,393 +7,168 0.02% 261,000
2024-09-09 2024-09-04 1.966 127,225 +2,976 0.02% 250,089
2024-06-04 2024-05-31 2.544 124,249 +10,926 0.02% 316,053
2023-09-07 2023-09-05 1.765 113,323 +2,299 0.02% 200,019
2023-06-02 2023-05-31 2.055 111,024 +6,005 0.02% 228,183
2023-04-19 2023-04-17 2.299 105,019 -116,851 0.02% 241,401
2023-04-18 2023-04-14 2.272 221,870 -8,875 0.04% 504,000
2023-04-11 2023-04-04 2.258 230,745 -22,187 0.04% 521,040
2022-09-08 2022-09-06 2.459 252,932 +4,024 0.04% 622,077
2022-06-02 2022-05-31 3.274 248,908 +9,686 0.04% 814,890
2021-08-30 2021-08-26 4.854 239,222 +3,914 0.04% 1,161,283
2021-07-29 2021-07-27 3.852 235,308 -4,128 0.04% 906,302
2021-06-02 2021-05-31 4.509 239,436 +6,364 0.04% 1,079,656
2021-02-26 2021-02-24 4.464 233,072 +9,376 0.04% 1,040,520
2021-02-08 2021-02-04 5.674 223,696 +133,950 0.04% 1,269,203
2021-01-04 2020-12-29 3.718 89,746 +4,018 0.02% 333,660
2020-12-30 2020-12-28 3.763 85,728 +30,809 0.02% 322,561
2020-12-28 2020-12-22 3.658 54,919 +5,358 0.01% 200,899
2020-12-11 2020-12-09 3.688 49,561 +5,358 0.01% 182,779
2020-10-30 2020-10-28 3.464 44,203 +44,203 0.01% 153,119
2019-07-05 2019-07-03 6.546 0 -6,294
2019-07-04 2019-07-02 6.371 6,294 +6,294 0.00% 40,101
2019-03-28 2019-03-26 7.711 0 -1,219
2018-08-29 2018-08-27 10.108 1,219 +12 0.00% 12,321
2018-07-11 2018-07-09 10.538 1,207 +1,207 0.00% 12,720
2018-06-12 2018-06-08 11.218 0 -1,207
2018-05-28 2018-05-24 9.561 1,207 +1,207 0.00% 11,540
2018-01-29 2018-01-25 8.684 0 -7,103
2017-10-20 2017-10-18 6.758 7,103 +7,103 0.00% 48,000
2017-10-10 2017-10-06 6.690 0 -5,919
2017-10-06 2017-10-03 6.538 5,919 -15,390 0.00% 38,699
2017-09-28 2017-09-26 6.318 21,309 +7,103 0.00% 134,639
2017-09-27 2017-09-25 6.318 14,206 +7,103 0.00% 89,760
2017-09-22 2017-09-20 6.606 7,103 +7,103 0.00% 46,920
2017-09-01 2017-08-30 6.251 0 -5,919
2017-08-29 2017-08-25 6.031 5,919 +82 0.00% 35,697
2017-05-16 2017-05-12 5.073 5,837 +200 0.00% 29,613
2017-04-26 2017-04-24 4.523 5,637 -5,638 0.00% 25,499
2017-04-25 2017-04-21 4.577 11,275 +5,638 0.00% 51,602
2017-03-28 2017-03-24 4.470 5,637 +5,637 0.00% 25,199
2017-03-02 2017-02-28 4.080 0 -11,275
2017-02-28 2017-02-24 4.133 11,275 +11,275 0.00% 46,601
2016-06-24 2016-06-22 3.618 0 -3,316
2016-05-24 2016-05-20 3.841 3,316 +114 0.00% 12,738
2016-04-22 2016-04-20 4.104 3,202 -5,337 0.00% 13,140
2016-03-02 2016-02-29 3.373 8,539 -4,269 0.00% 28,801
2015-12-08 2015-12-04 3.991 12,808 +4,269 0.00% 51,119
2015-09-02 2015-08-31 4.234 8,539 +111 0.00% 36,150
2015-08-20 2015-08-18 4.670 8,428 +5,268 0.00% 39,361
2015-07-10 2015-07-08 3.797 3,160 -5,268 0.00% 11,998
2015-07-09 2015-07-07 4.234 8,428 -21,070 0.00% 35,681
2015-07-07 2015-07-03 4.442 29,498 -25,283 0.01% 131,042
2015-07-02 2015-06-29 4.955 54,781 -10,535 0.01% 271,439
2015-06-16 2015-06-12 5.411 65,316 +10,535 0.02% 353,400
2015-06-08 2015-06-04 5.185 54,781 +1,030 0.01% 284,059
2015-06-05 2015-06-03 5.398 53,751 -24,809 0.01% 290,158
2015-06-04 2015-06-02 5.011 78,560 -26,876 0.02% 393,681
2015-06-02 2015-05-29 4.837 105,436 +3,102 0.02% 510,002
2015-05-20 2015-05-18 4.566 102,334 -1,034 0.02% 467,278
2015-05-18 2015-05-14 4.450 103,368 +51,684 0.02% 459,999
2015-04-15 2015-04-13 4.508 51,684 -10,337 0.01% 233,000
2015-04-13 2015-04-09 4.295 62,021 +5,169 0.01% 266,401
2015-02-13 2015-02-11 3.425 56,852 -25,843 0.01% 194,698
2015-02-06 2015-02-04 3.386 82,695 +25,843 0.02% 280,002
2015-02-05 2015-02-03 3.289 56,852 -1,034 0.01% 186,998
2014-12-18 2014-12-16 3.038 57,886 +20,673 0.01% 175,840
2014-12-03 2014-12-01 3.405 37,213 -4,134 0.01% 126,722
2014-11-25 2014-11-21 3.812 41,347 +4,134 0.01% 157,599
2014-11-04 2014-10-31 3.483 37,213 -29,976 0.01% 129,602
2014-10-28 2014-10-24 3.251 67,189 -5,169 0.02% 218,399
2014-10-27 2014-10-23 3.367 72,358 +31,011 0.02% 243,601
2014-10-24 2014-10-22 3.096 41,347 -25,842 0.01% 127,999
2014-10-15 2014-10-13 2.941 67,189 +25,842 0.02% 197,599
2014-10-13 2014-10-09 3.038 41,347 -4,135 0.01% 125,599
2014-10-10 2014-10-08 3.134 45,482 +4,135 0.01% 142,560
2014-09-29 2014-09-25 2.573 41,347 -10,337 0.01% 106,399
2014-09-23 2014-09-19 2.651 51,684 -25,842 0.01% 137,000
2014-09-22 2014-09-18 2.515 77,526 +5,168 0.02% 195,000
2014-09-17 2014-09-15 2.535 72,358 -77,526 0.02% 183,401
2014-09-16 2014-09-12 2.729 149,884 -2,067 0.04% 408,985
2014-09-15 2014-09-11 2.748 151,951 -38,566 0.04% 417,608
2014-09-12 2014-09-10 2.689 190,517 +4,075 0.05% 512,380
2014-09-11 2014-09-08 2.729 186,442 -174,216 0.04% 508,740
2014-09-10 2014-09-05 2.415 360,658 -19,357 0.09% 870,840
2014-09-05 2014-09-03 2.218 380,015 +40,752 0.09% 842,979
2014-08-22 2014-08-20 2.336 339,263 -101,881 0.08% 792,540
2014-08-21 2014-08-19 2.120 441,144 -93,730 0.10% 935,280
2014-08-18 2014-08-14 2.061 534,874 -8,151 0.13% 1,102,499
2014-08-14 2014-08-12 1.963 543,025 +101,881 0.13% 1,066,000
2014-08-13 2014-08-11 1.943 441,144 +101,881 0.10% 857,340
2014-08-11 2014-08-07 1.983 339,263 +5,094 0.08% 672,660
2014-08-04 2014-07-31 2.022 334,169 +5,094 0.08% 675,680
2014-07-30 2014-07-28 2.081 329,075 +188,479 0.08% 684,760
2014-07-09 2014-07-07 2.238 140,596 -13,244 0.03% 314,641
2014-06-25 2014-06-23 2.218 153,840 +5,094 0.04% 341,260
2014-06-24 2014-06-20 2.316 148,746 +55,016 0.04% 344,560
2014-06-20 2014-06-18 2.238 93,730 +46,865 0.02% 209,759
2014-06-13 2014-06-11 2.356 46,865 -15,282 0.01% 110,400
2014-06-11 2014-06-09 2.490 62,147 -24,188 0.01% 154,764
2014-05-30 2014-05-28 2.391 86,335 -8,031 0.02% 206,399
2014-05-29 2014-05-27 2.371 94,366 -10,039 0.02% 223,719
2014-05-20 2014-05-16 2.231 104,405 +2,007 0.03% 232,959
2014-05-19 2014-05-15 2.251 102,398 -2,007 0.02% 230,521
2014-05-08 2014-05-05 2.371 104,405 +35,136 0.03% 247,519
2014-04-29 2014-04-25 2.570 69,269 -1,004 0.02% 178,020
2014-04-24 2014-04-22 2.690 70,273 -80,312 0.02% 189,000
2014-04-16 2014-04-14 2.550 150,585 +17,066 0.04% 384,000
2014-04-15 2014-04-11 2.470 133,519 -76,296 0.03% 329,841
2014-04-14 2014-04-10 2.490 209,815 -50,195 0.05% 522,500
2014-04-11 2014-04-09 2.450 260,010 +122,476 0.06% 637,140
2014-04-07 2014-04-03 2.530 137,534 -12,047 0.03% 347,980
2014-04-04 2014-04-02 2.550 149,581 -31,121 0.04% 381,440
2014-04-01 2014-03-28 2.470 180,702 +8,031 0.04% 446,400
2014-03-31 2014-03-27 2.470 172,671 -23,089 0.04% 426,561
2014-03-28 2014-03-26 2.550 195,760 -17,067 0.05% 499,199
2014-03-27 2014-03-25 2.690 212,827 -15,058 0.05% 572,401
2014-03-25 2014-03-21 2.829 227,885 +23,090 0.05% 644,680
2014-03-19 2014-03-17 2.829 204,795 +17,066 0.05% 579,359
2014-03-17 2014-03-13 2.789 187,729 -5,020 0.05% 523,600
2014-03-14 2014-03-12 2.869 192,749 -35,136 0.05% 552,961
2014-03-12 2014-03-10 2.889 227,885 -15,059 0.05% 658,300
2014-03-11 2014-03-07 2.769 242,944 -5,019 0.06% 672,761
2014-03-10 2014-03-06 2.690 247,963 +25,097 0.06% 666,900
2014-03-06 2014-03-04 2.670 222,866 +5,020 0.05% 594,961
2014-03-03 2014-02-27 2.490 217,846 +10,039 0.05% 542,500
2014-02-28 2014-02-26 2.530 207,807 +174,678 0.05% 525,780
2014-02-21 2014-02-19 2.271 33,129 +9,035 0.01% 75,241
2014-01-20 2014-01-16 2.470 24,094 +12,047 0.01% 59,521
2014-01-10 2014-01-08 2.869 12,047 +1,004 0.00% 34,561
2014-01-09 2014-01-07 2.690 11,043 -3,012 0.00% 29,700
2014-01-03 2013-12-31 2.291 14,055 -5,019 0.00% 32,201
2013-12-27 2013-12-20 2.470 19,074 0.00% 47,120

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