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 0.390 1,326,000 +0 0.14% 517,140
2025-10-13 2025-10-09 0.415 1,326,000 +0 0.14% 550,290
2025-10-10 2025-10-08 0.395 1,326,000 +0 0.14% 523,770
2025-10-09 2025-10-06 0.350 1,326,000 +0 0.14% 464,100
2025-10-08 2025-10-03 0.365 1,326,000 +0 0.14% 483,990
2025-10-06 2025-10-02 0.350 1,326,000 +0 0.14% 464,100
2025-10-03 2025-09-30 0.375 1,326,000 -26,000 0.14% 497,250
2024-07-08 2024-07-04 0.660 1,352,000 -6,000 0.50% 892,320
2019-06-17 2019-06-13 0.300 1,358,000 -100,000 0.50% 407,400
2019-05-22 2019-05-20 0.305 1,458,000 -2,000 0.54% 444,690
2019-04-25 2019-04-23 0.370 1,460,000 -34,000 0.54% 540,200
2019-04-24 2019-04-18 0.400 1,494,000 +134,000 0.55% 597,600
2018-11-05 2018-11-01 0.425 1,360,000 +10,000 0.50% 578,000
2018-10-23 2018-10-19 0.400 1,350,000 -230,000 0.50% 540,000
2018-10-22 2018-10-18 0.440 1,580,000 -210,000 0.58% 695,200
2018-10-11 2018-10-09 0.390 1,790,000 -60,000 0.66% 698,100
2018-10-03 2018-09-28 0.480 1,850,000 +100,000 0.68% 888,000
2018-10-02 2018-09-27 0.470 1,750,000 +100,000 0.64% 822,500
2018-09-28 2018-09-26 0.475 1,650,000 +40,000 0.61% 783,750
2018-09-27 2018-09-24 0.520 1,610,000 +260,000 0.59% 837,200
2018-09-24 2018-09-20 0.610 1,350,000 -170,000 0.50% 823,500
2018-09-21 2018-09-19 0.560 1,520,000 +172,000 0.56% 851,200
2018-06-27 2018-06-25 0.780 1,348,000 -100,000 0.49% 1,051,440
2018-06-11 2018-06-07 0.870 1,448,000 +100,000 0.53% 1,259,760
2018-06-06 2018-06-04 0.830 1,348,000 +10,000 0.49% 1,118,840
2018-06-05 2018-06-01 0.790 1,338,000 -204,000 0.49% 1,057,020
2018-05-14 2018-05-10 0.770 1,542,000 -394,000 0.57% 1,187,340
2018-05-04 2018-05-02 0.800 1,936,000 -20,000 0.71% 1,548,800
2018-04-23 2018-04-19 0.840 1,956,000 -18,000 0.72% 1,643,040
2018-04-03 2018-03-28 1.200 1,974,000 -24,000 0.72% 2,368,800
2018-03-23 2018-03-21 1.200 1,998,000 -208,000 0.73% 2,397,600
2018-03-15 2018-03-13 1.220 2,206,000 -4,000 0.81% 2,691,320
2018-03-06 2018-03-02 1.240 2,210,000 -104,000 0.81% 2,740,400
2018-03-02 2018-02-28 1.270 2,314,000 -170,000 0.85% 2,938,780
2018-03-01 2018-02-27 1.320 2,484,000 -98,000 0.91% 3,278,880
2018-01-23 2018-01-19 1.290 2,582,000 -6,000 0.95% 3,330,780
2017-12-14 2017-12-12 1.140 2,588,000 +716,000 0.95% 2,950,320
2017-12-13 2017-12-11 1.080 1,872,000 -626,000 0.69% 2,021,760
2017-12-08 2017-12-06 1.300 2,498,000 +50,000 0.92% 3,247,400
2017-12-06 2017-12-04 1.310 2,448,000 +300,000 0.90% 3,206,880
2017-11-30 2017-11-28 1.340 2,148,000 +44,000 0.79% 2,878,320
2017-11-28 2017-11-24 1.340 2,104,000 +70,000 0.77% 2,819,360
2017-11-27 2017-11-23 1.350 2,034,000 +162,000 0.75% 2,745,900
2017-11-15 2017-11-13 1.400 1,872,000 +182,000 0.69% 2,620,800
2017-09-11 2017-09-07 1.470 1,690,000 +18,000 0.62% 2,484,300
2017-08-31 2017-08-29 1.420 1,672,000 -36,000 0.61% 2,374,240
2017-08-28 2017-08-24 1.490 1,708,000 -24,000 0.63% 2,544,920
2017-08-15 2017-08-11 1.530 1,732,000 -16,000 0.64% 2,649,960
2017-07-20 2017-07-18 1.410 1,748,000 -26,000 0.64% 2,464,680
2017-07-07 2017-07-05 1.672 1,774,000 +30,000 0.65% 2,965,503
2017-07-06 2017-07-04 1.726 1,744,000 +142,873 0.64% 3,010,008
2017-07-04 2017-06-30 1.780 1,601,127 +18,425 0.64% 2,850,321
2017-07-03 2017-06-29 1.769 1,582,702 +5,528 0.63% 2,800,340
2017-06-29 2017-06-27 1.704 1,577,174 -77,385 0.63% 2,687,840
2017-06-28 2017-06-26 1.617 1,654,559 -232,154 0.66% 2,676,040
2017-06-27 2017-06-23 1.498 1,886,713 -18,425 0.75% 2,826,240
2017-06-21 2017-06-19 1.509 1,905,138 -46,062 0.76% 2,874,520
2017-06-20 2017-06-16 1.455 1,951,200 -18,425 0.78% 2,838,119
2017-06-19 2017-06-15 1.444 1,969,625 -27,638 0.78% 2,843,540
2017-06-07 2017-06-05 1.476 1,997,263 +3,685 0.80% 2,948,480
2017-06-06 2017-06-02 1.498 1,993,578 +27,638 0.79% 2,986,320
2017-04-27 2017-04-25 1.487 1,965,940 +36,850 0.78% 2,923,580
2017-04-21 2017-04-19 1.509 1,929,090 +36,849 0.77% 2,910,659
2017-04-18 2017-04-12 1.509 1,892,241 +23,953 0.75% 2,855,061
2017-04-13 2017-04-11 1.520 1,868,288 +27,637 0.74% 2,839,200
2017-04-11 2017-04-07 1.531 1,840,651 -101,337 0.73% 2,817,180
2017-04-03 2017-03-30 1.531 1,941,988 +46,062 0.77% 2,972,280
2017-03-29 2017-03-27 1.520 1,895,926 -7,370 0.76% 2,881,201
2017-03-22 2017-03-20 1.574 1,903,296 +14,740 0.76% 2,995,701
2017-03-21 2017-03-17 1.520 1,888,556 -7,370 0.75% 2,870,001
2017-03-20 2017-03-16 1.520 1,895,926 +7,370 0.76% 2,881,201
2017-03-03 2017-03-01 1.737 1,888,556 +184,250 0.75% 3,280,001
2017-02-28 2017-02-24 1.715 1,704,306 +95,809 0.68% 2,923,000
2017-01-20 2017-01-18 1.769 1,608,497 +36,850 0.64% 2,845,981
2017-01-19 2017-01-17 1.824 1,571,647 -35,007 0.63% 2,866,080
2017-01-04 2016-12-30 1.813 1,606,654 +35,007 0.64% 2,912,480
2016-12-22 2016-12-20 1.910 1,571,647 +20,268 0.63% 3,002,560
2016-12-16 2016-12-14 1.976 1,551,379 -18,425 0.74% 3,064,879
2016-12-14 2016-12-12 2.062 1,569,804 -82,912 0.75% 3,237,599
2016-11-25 2016-11-23 1.878 1,652,716 -631,976 0.79% 3,103,619
2016-11-14 2016-11-10 1.932 2,284,692 -49,747 1.09% 4,414,401
2016-10-31 2016-10-27 1.954 2,334,439 -5,527 1.12% 4,561,200
2016-09-27 2016-09-23 1.845 2,339,966 +18,424 1.12% 4,317,999
2016-09-22 2016-09-20 1.921 2,321,542 +184,250 1.11% 4,460,401
2016-09-20 2016-09-15 2.062 2,137,292 +92,124 1.02% 4,408,000
2016-09-19 2016-09-14 2.095 2,045,168 +204,517 0.98% 4,284,601
2016-09-14 2016-09-12 2.204 1,840,651 +9,213 0.88% 4,055,940
2016-09-07 2016-09-05 2.410 1,831,438 -25,795 0.88% 4,413,359
2016-09-02 2016-08-31 2.410 1,857,233 -5,528 0.89% 4,475,519
2016-09-01 2016-08-30 2.366 1,862,761 +189,777 0.89% 4,407,961
2016-08-22 2016-08-18 2.529 1,672,984 +20,268 0.80% 4,231,280
2016-08-18 2016-08-16 2.692 1,652,716 +3,685 0.79% 4,449,119
2016-08-17 2016-08-15 2.649 1,649,031 +47,904 0.79% 4,367,599
2016-08-10 2016-08-08 2.486 1,601,127 +14,740 0.77% 3,980,021
2016-08-09 2016-08-05 2.345 1,586,387 +18,425 0.76% 3,719,521
2016-08-01 2016-07-28 2.649 1,567,962 -51,590 0.75% 4,152,881
2016-07-28 2016-07-26 2.280 1,619,552 +294,799 0.77% 3,691,801
2016-07-22 2016-07-20 2.258 1,324,753 +184,250 0.63% 2,991,041
2016-07-21 2016-07-19 2.258 1,140,503 +257,949 0.55% 2,575,039
2016-07-07 2016-07-05 2.801 882,554 +175,037 0.42% 2,471,639
2016-07-04 2016-06-29 2.920 707,517 -46,063 0.34% 2,065,919
2016-06-30 2016-06-28 2.866 753,580 +110,550 0.36% 2,159,521
2016-06-29 2016-06-27 2.887 643,030 -14,740 0.31% 1,856,680
2016-06-28 2016-06-24 2.898 657,770 +14,740 0.31% 1,906,380
2016-06-17 2016-06-15 3.159 643,030 +37,696 0.31% 2,031,617
2016-05-24 2016-05-20 3.379 605,334 -64,176 0.31% 2,045,139
2016-05-20 2016-05-18 3.275 669,510 -19,079 0.34% 2,192,479
2016-05-18 2016-05-16 3.206 688,589 +83,255 0.35% 2,207,319
2016-05-17 2016-05-13 3.171 605,334 +147,431 0.31% 1,919,499
2016-05-09 2016-05-05 3.390 457,903 +43,362 0.23% 1,552,319
2016-04-29 2016-04-27 3.482 414,541 -8,673 0.21% 1,443,559
2016-04-13 2016-04-11 3.540 423,214 +13,876 0.21% 1,498,161
2016-04-12 2016-04-08 3.828 409,338 -8,672 0.21% 1,567,041
2016-04-11 2016-04-07 3.667 418,010 +8,672 0.21% 1,532,759
2016-04-07 2016-04-05 3.044 409,338 +3,469 0.21% 1,246,081
2016-04-01 2016-03-30 3.102 405,869 -26,017 0.21% 1,258,920
2016-03-29 2016-03-23 2.906 431,886 -1,735 0.22% 1,254,960
2016-03-23 2016-03-21 2.906 433,621 -20,813 0.22% 1,260,001
2016-03-08 2016-03-04 2.906 454,434 -235,890 0.23% 1,320,479
2016-03-07 2016-03-03 2.848 690,324 +55,503 0.35% 1,966,120
2016-03-04 2016-03-02 2.825 634,821 +135,290 0.32% 1,793,401
2016-03-03 2016-03-01 2.929 499,531 +45,097 0.25% 1,463,040
2016-03-02 2016-02-29 2.848 454,434 -48,566 0.23% 1,294,279
2016-03-01 2016-02-26 2.848 503,000 +48,566 0.26% 1,432,600
2016-02-25 2016-02-23 2.825 454,434 -159,573 0.23% 1,283,799
2016-02-24 2016-02-22 2.871 614,007 +109,273 0.31% 1,762,921
2016-02-18 2016-02-16 2.837 504,734 +50,300 0.26% 1,431,719
2016-02-17 2016-02-15 2.963 454,434 -8,673 0.23% 1,346,679
2016-02-11 2016-02-04 2.998 463,107 -1,734 0.24% 1,388,401
2016-01-27 2016-01-25 2.883 464,841 +1,734 0.24% 1,339,999
2016-01-19 2016-01-15 2.998 463,107 -10,407 0.24% 1,388,401
2016-01-14 2016-01-12 3.090 473,514 -8,672 0.24% 1,463,281
2016-01-13 2016-01-11 3.010 482,186 +19,079 0.24% 1,451,160
2016-01-12 2016-01-08 3.067 463,107 -26,017 0.24% 1,420,441
2016-01-11 2016-01-07 3.010 489,124 +26,017 0.25% 1,472,040
2015-12-23 2015-12-21 3.402 463,107 +8,673 0.24% 1,575,301
2015-12-18 2015-12-16 3.263 454,434 +3,469 0.23% 1,482,919
2015-12-08 2015-12-04 3.436 450,965 +34,689 0.23% 1,549,599
2015-11-25 2015-11-23 3.367 416,276 +5,204 0.21% 1,401,601
2015-11-18 2015-11-16 3.517 411,072 +24,282 0.21% 1,445,699
2015-11-06 2015-11-04 3.413 386,790 +26,018 0.20% 1,320,162
2015-10-27 2015-10-23 3.402 360,772 +3,469 0.18% 1,227,199
2015-10-09 2015-10-07 3.425 357,303 +17,344 0.18% 1,223,639
2015-09-18 2015-09-16 3.159 339,959 -74,582 0.17% 1,074,081
2015-09-11 2015-09-09 3.125 414,541 -69,380 0.21% 1,295,379
2015-09-10 2015-09-08 2.952 483,921 +1,735 0.25% 1,428,481
2015-09-09 2015-09-07 2.837 482,186 +17,345 0.24% 1,367,760
2015-09-04 2015-09-01 2.825 464,841 +27,751 0.24% 1,313,199
2015-08-27 2015-08-25 2.837 437,090 -26,017 0.22% 1,239,841
2015-08-26 2015-08-24 2.940 463,107 +39,893 0.24% 1,361,701
2015-08-25 2015-08-21 3.355 423,214 -5,203 0.21% 1,420,081
2015-08-24 2015-08-20 3.517 428,417 +24,283 0.22% 1,506,700
2015-08-21 2015-08-19 3.632 404,134 +5,203 0.21% 1,467,899
2015-08-20 2015-08-18 3.701 398,931 +43,362 0.20% 1,476,600
2015-08-19 2015-08-17 3.851 355,569 -69,379 0.18% 1,369,401
2015-08-17 2015-08-13 3.621 424,948 +1,734 0.22% 1,538,599
2015-08-12 2015-08-10 3.690 423,214 +124,883 0.21% 1,561,601
2015-08-05 2015-08-03 3.863 298,331 +26,017 0.15% 1,152,400
2015-08-03 2015-07-30 3.944 272,314 +19,080 0.14% 1,073,881
2015-07-31 2015-07-29 4.082 253,234 +13,875 0.13% 1,033,678
2015-07-30 2015-07-28 4.151 239,359 -17,344 0.12% 993,602
2015-07-29 2015-07-27 3.990 256,703 -142,228 0.13% 1,024,158
2015-07-24 2015-07-22 4.174 398,931 -41,628 0.20% 1,665,200
2015-07-23 2015-07-21 3.851 440,559 +12,142 0.22% 1,696,722
2015-07-15 2015-07-13 3.782 428,417 +64,176 0.22% 1,620,320
2015-07-13 2015-07-09 3.494 364,241 +17,345 0.18% 1,272,599
2015-07-10 2015-07-08 2.963 346,896 +39,893 0.18% 1,027,999
2015-07-09 2015-07-07 3.298 307,003 -22,549 0.16% 1,012,439
2015-07-08 2015-07-06 3.367 329,552 +31,221 0.17% 1,109,601
2015-07-07 2015-07-03 4.151 298,331 +8,672 0.15% 1,238,400
2015-07-06 2015-07-02 4.266 289,659 +8,673 0.15% 1,235,802
2015-07-03 2015-06-30 4.347 280,986 -20,814 0.14% 1,221,479
2015-07-02 2015-06-29 4.209 301,800 +15,610 0.15% 1,270,200
2015-06-29 2015-06-25 4.566 286,190 -124,882 0.15% 1,306,802
2015-06-25 2015-06-23 4.589 411,072 +8,672 0.21% 1,886,519
2015-06-24 2015-06-22 4.601 402,400 -17,345 0.20% 1,851,361
2015-06-23 2015-06-19 4.578 419,745 +1,735 0.21% 1,921,481
2015-06-15 2015-06-11 4.266 418,010 +34,689 0.21% 1,783,399
2015-06-08 2015-06-04 4.416 383,321 +12,142 0.19% 1,692,862
2015-06-03 2015-06-01 4.751 371,179 +3,469 0.19% 1,763,359
2015-06-01 2015-05-28 4.509 367,710 +152,634 0.19% 1,657,839
2015-05-28 2015-05-26 4.797 215,076 +17,345 0.11% 1,031,681
2015-05-22 2015-05-20 4.789 197,731 -6,052 0.10% 947,012
2015-05-21 2015-05-19 5.029 203,783 -60,133 0.11% 1,024,798
2015-05-18 2015-05-14 4.251 263,916 +1,670 0.14% 1,121,799
2015-05-11 2015-05-07 3.915 262,246 +28,396 0.14% 1,026,780
2015-05-07 2015-05-05 4.382 233,850 -11,692 0.12% 1,024,801
2015-05-06 2015-05-04 4.466 245,542 -33,407 0.13% 1,096,618
2015-05-05 2015-04-30 4.574 278,949 +16,703 0.15% 1,275,878
2015-05-04 2015-04-29 4.131 262,246 +33,407 0.14% 1,083,300
2015-04-30 2015-04-28 3.460 228,839 +33,407 0.12% 791,861
2015-04-29 2015-04-27 3.460 195,432 +16,704 0.10% 676,261
2015-04-28 2015-04-24 3.424 178,728 +83,518 0.09% 612,040
2015-04-27 2015-04-23 3.496 95,210 -16,704 0.05% 332,879
2015-04-16 2015-04-14 3.484 111,914 +13,363 0.06% 389,940
2015-04-10 2015-04-08 3.317 98,551 +13,363 0.05% 326,860
2015-03-31 2015-03-27 2.850 85,188 -3,341 0.04% 242,760
2015-03-24 2015-03-20 2.754 88,529 -25,055 0.05% 243,800
2015-03-20 2015-03-18 2.778 113,584 -81,848 0.06% 315,519
2015-03-19 2015-03-17 2.910 195,432 +3,341 0.10% 568,621
2015-03-18 2015-03-16 2.969 192,091 -33,407 0.10% 570,400
2015-03-17 2015-03-13 2.766 225,498 +16,703 0.12% 623,700
2015-02-27 2015-02-25 2.083 208,795 -28,396 0.11% 435,001
2015-02-26 2015-02-24 2.059 237,191 -16,703 0.13% 488,481
2015-02-25 2015-02-23 2.119 253,894 -3,341 0.13% 538,080
2015-02-10 2015-02-06 1.892 257,235 +18,374 0.14% 486,640
2015-01-20 2015-01-16 1.796 238,861 +120,266 0.13% 429,000
2014-12-29 2014-12-22 1.880 118,595 +8,351 0.06% 222,939
2014-12-17 2014-12-15 1.904 110,244 +25,056 0.06% 209,881
2014-12-16 2014-12-12 1.904 85,188 -33,407 0.04% 162,180
2014-12-08 2014-12-04 1.808 118,595 -106,903 0.06% 214,419
2014-12-02 2014-11-28 2.000 225,498 +78,507 0.12% 450,900
2014-12-01 2014-11-27 1.904 146,991 -1,671 0.08% 279,839
2014-11-28 2014-11-26 1.784 148,662 +36,748 0.08% 265,221
2014-11-27 2014-11-25 1.724 111,914 +13,363 0.06% 192,960
2014-11-25 2014-11-21 1.736 98,551 -1,670 0.05% 171,100
2014-11-14 2014-11-12 1.592 100,221 +8,351 0.05% 159,599
2014-11-10 2014-11-06 1.700 91,870 +3,341 0.05% 156,201
2014-10-28 2014-10-24 1.676 88,529 -8,352 0.05% 148,400
2014-10-23 2014-10-21 1.533 96,881 +8,352 0.05% 148,481
2014-10-06 2014-09-30 1.604 88,529 +8,352 0.05% 142,040
2014-10-03 2014-09-29 1.640 80,177 +8,352 0.04% 131,520
2014-09-30 2014-09-26 1.748 71,825 -8,352 0.04% 125,559
2014-09-29 2014-09-25 1.736 80,177 -8,352 0.04% 139,200
2014-09-17 2014-09-15 1.533 88,529 -3,341 0.05% 135,680
2014-09-12 2014-09-10 1.533 91,870 +8,352 0.05% 140,801
2014-09-03 2014-09-01 1.557 83,518 -6,681 0.04% 130,000
2014-08-26 2014-08-22 1.772 90,199 +8,352 0.05% 159,840
2014-08-18 2014-08-14 1.832 81,847 +6,681 0.04% 149,939
2014-07-29 2014-07-25 2.143 75,166 -8,352 0.04% 161,100
2014-07-14 2014-07-10 2.227 83,518 -35,077 0.04% 186,000
2014-06-20 2014-06-18 2.263 118,595 +8,351 0.06% 268,379
2014-04-02 2014-03-31 2.311 110,244 -20,044 0.06% 254,761
2014-04-01 2014-03-28 2.227 130,288 +23,385 0.07% 290,160
2014-03-27 2014-03-25 2.323 106,903 +18,374 0.06% 248,320
2014-03-10 2014-03-06 2.850 88,529 -21,715 0.05% 252,280
2014-03-06 2014-03-04 2.945 110,244 -3,340 0.06% 324,721
2014-03-05 2014-03-03 2.910 113,584 +16,703 0.06% 330,479
2014-02-20 2014-02-18 2.814 96,881 -3,340 0.05% 272,601
2014-02-13 2014-02-11 2.790 100,221 +5,011 0.05% 279,599
2014-02-11 2014-02-07 2.610 95,210 +1,670 0.05% 248,519
2014-02-04 2014-01-28 2.778 93,540 -18,374 0.05% 259,840
2014-01-29 2014-01-27 2.610 111,914 +3,341 0.07% 292,120
2014-01-28 2014-01-24 2.646 108,573 +16,703 0.06% 287,300
2014-01-27 2014-01-23 2.814 91,870 -8,351 0.05% 258,501
2014-01-24 2014-01-22 2.850 100,221 +8,351 0.06% 285,599
2014-01-23 2014-01-21 2.730 91,870 -30,066 0.05% 250,801
2014-01-22 2014-01-20 3.053 121,936 +38,418 0.07% 372,300
2014-01-21 2014-01-17 3.029 83,518 -3,341 0.05% 253,001
2014-01-20 2014-01-16 3.233 86,859 +41,759 0.05% 280,802
2014-01-17 2014-01-15 3.185 45,100 0.03% 143,641

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