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 0.034 940,000 +0 0.06% 31,960
2025-10-13 2025-10-09 0.040 940,000 +0 0.06% 37,600
2025-10-10 2025-10-08 0.040 940,000 +0 0.06% 37,600
2025-10-09 2025-10-06 0.040 940,000 +0 0.06% 37,600
2025-10-08 2025-10-03 0.037 940,000 +0 0.06% 34,780
2025-10-06 2025-10-02 0.033 940,000 +0 0.06% 31,020
2025-10-03 2025-09-30 0.035 940,000 +0 0.06% 32,900
2025-10-02 2025-09-29 0.033 940,000 +0 0.06% 31,020
2025-09-30 2025-09-26 0.033 940,000 +0 0.06% 31,020
2025-09-29 2025-09-25 0.036 940,000 +420,000 0.06% 33,840
2025-04-09 2025-04-07 0.028 520,000 +10,000 0.04% 14,560
2025-01-07 2025-01-03 0.028 510,000 -130,000 0.03% 14,280
2025-01-03 2024-12-31 0.033 640,000 +130,000 0.04% 21,120
2024-12-27 2024-12-20 0.029 510,000 -400,000 0.03% 14,790
2024-10-04 2024-10-02 0.041 910,000 +590,000 0.06% 37,310
2024-02-02 2024-01-31 0.055 320,000 +10,000 0.02% 17,600
2021-04-14 2021-04-12 0.340 310,000 +40,000 0.02% 105,400
2021-04-01 2021-03-30 0.480 270,000 +40,000 0.02% 129,600
2021-03-23 2021-03-19 0.510 230,000 +20,000 0.02% 117,300
2021-01-21 2021-01-19 0.480 210,000 -50,000 0.01% 100,800
2021-01-07 2021-01-05 0.445 260,000 -40,000 0.02% 115,700
2019-11-14 2019-11-12 0.210 300,000 -210,000 0.02% 63,000
2019-03-13 2019-03-11 0.335 510,000 +150,000 0.03% 170,850
2017-12-01 2017-11-29 0.400 360,000 -340,000 0.02% 144,000
2017-11-29 2017-11-27 0.420 700,000 +20,000 0.05% 294,000
2017-08-11 2017-08-09 0.405 680,000 -50,000 0.05% 275,400
2017-08-10 2017-08-08 0.370 730,000 -150,000 0.05% 270,100
2017-05-11 2017-05-09 0.800 880,000 +11,282 0.06% 704,229
2017-04-20 2017-04-18 0.770 868,718 +9,872 0.06% 668,800
2017-02-08 2017-02-06 1.094 858,846 -463,975 0.06% 939,600
2016-09-15 2016-09-13 0.942 1,322,821 -9,871 0.09% 1,246,200
2016-09-13 2016-09-09 0.972 1,332,692 -246,795 0.09% 1,296,000
2016-09-07 2016-09-05 0.972 1,579,487 -59,231 0.11% 1,536,000
2016-09-06 2016-09-02 0.962 1,638,718 -98,718 0.11% 1,577,000
2016-09-05 2016-09-01 0.972 1,737,436 -167,820 0.12% 1,689,600
2016-09-02 2016-08-31 0.962 1,905,256 -157,949 0.13% 1,833,500
2016-06-22 2016-06-20 1.033 2,063,205 +19,743 0.14% 2,131,800
2016-06-13 2016-06-08 1.114 2,043,462 +9,872 0.14% 2,277,001
2016-06-08 2016-06-06 1.104 2,033,590 +9,872 0.14% 2,245,400
2016-05-20 2016-05-18 1.084 2,023,718 +19,744 0.14% 2,193,500
2016-05-13 2016-05-11 1.185 2,003,974 -167,821 0.14% 2,375,100
2016-05-11 2016-05-09 1.170 2,171,795 +138,205 0.15% 2,541,048
2016-05-10 2016-05-06 1.078 2,033,590 +8,842 0.14% 2,193,136
2016-04-14 2016-04-12 1.150 2,024,748 +29,487 0.14% 2,327,800
2016-04-11 2016-04-07 1.211 1,995,261 -29,487 0.14% 2,415,699
2016-04-08 2016-04-06 1.139 2,024,748 -39,316 0.14% 2,307,200
2016-04-05 2016-03-31 1.048 2,064,064 +39,316 0.14% 2,163,000
2016-04-01 2016-03-30 1.211 2,024,748 -19,658 0.14% 2,451,400
2016-03-30 2016-03-24 1.119 2,044,406 -137,604 0.14% 2,288,000
2016-03-24 2016-03-22 0.794 2,182,010 -39,316 0.15% 1,731,600
2016-03-23 2016-03-21 0.814 2,221,326 +39,316 0.15% 1,808,000
2016-03-01 2016-02-26 0.875 2,182,010 +19,658 0.15% 1,909,200
2016-02-25 2016-02-23 0.916 2,162,352 -19,658 0.15% 1,980,000
2016-01-21 2016-01-19 0.804 2,182,010 +19,658 0.15% 1,753,800
2016-01-08 2016-01-06 1.048 2,162,352 -58,974 0.15% 2,266,000
2016-01-07 2016-01-05 1.068 2,221,326 -9,828 0.15% 2,373,001
2015-11-25 2015-11-23 1.231 2,231,154 -19,658 0.15% 2,746,700
2015-11-10 2015-11-06 1.180 2,250,812 +9,829 0.15% 2,656,400
2015-10-15 2015-10-13 1.455 2,240,983 -9,829 0.15% 3,260,400
2015-10-09 2015-10-07 1.302 2,250,812 -275,209 0.15% 2,931,200
2015-09-17 2015-09-15 1.292 2,526,021 +275,209 0.17% 3,263,900
2015-08-27 2015-08-25 1.221 2,250,812 +9,829 0.15% 2,748,000
2015-08-25 2015-08-21 1.363 2,240,983 +78,631 0.15% 3,055,200
2015-08-21 2015-08-19 1.506 2,162,352 +98,288 0.15% 3,256,000
2015-08-19 2015-08-17 1.526 2,064,064 +29,487 0.14% 3,150,001
2015-06-25 2015-06-23 2.371 2,034,577 -49,144 0.14% 4,823,100
2015-06-16 2015-06-12 2.564 2,083,721 -137,605 0.14% 5,342,399
2015-06-15 2015-06-11 2.605 2,221,326 -108,117 0.15% 5,785,601
2015-06-10 2015-06-08 2.849 2,329,443 -98,289 0.16% 6,636,000
2015-06-08 2015-06-04 2.950 2,427,732 +19,658 0.17% 7,163,000
2015-06-04 2015-06-02 3.001 2,408,074 -137,604 0.17% 7,227,500
2015-06-02 2015-05-29 2.930 2,545,678 -68,802 0.17% 7,459,199
2015-06-01 2015-05-28 2.828 2,614,480 -235,893 0.18% 7,394,799
2015-05-29 2015-05-27 2.839 2,850,373 -304,696 0.20% 8,090,999
2015-05-28 2015-05-26 2.839 3,155,069 -678,192 0.22% 8,955,901
2015-05-27 2015-05-22 2.737 3,833,261 -117,946 0.26% 10,491,000
2015-05-26 2015-05-21 2.462 3,951,207 -9,829 0.27% 9,728,399
2015-05-22 2015-05-20 2.371 3,961,036 -58,973 0.27% 9,389,899
2015-05-20 2015-05-18 2.228 4,020,009 +68,802 0.28% 8,957,099
2015-05-19 2015-05-15 2.360 3,951,207 -19,658 0.27% 9,326,399
2015-05-15 2015-05-13 2.340 3,970,865 +19,658 0.27% 9,292,000
2015-05-14 2015-05-12 2.371 3,951,207 -49,145 0.27% 9,366,599
2015-05-13 2015-05-11 2.325 4,000,352 -294,866 0.27% 9,299,995
2015-05-12 2015-05-08 2.508 4,295,218 +29,034 0.29% 10,773,827
2015-05-11 2015-05-07 2.549 4,266,184 -19,615 0.29% 10,875,000
2015-05-08 2015-05-06 2.651 4,285,799 -9,807 0.29% 11,362,001
2015-05-07 2015-05-05 2.549 4,295,606 +107,881 0.30% 10,950,000
2015-05-06 2015-05-04 2.661 4,187,725 -49,037 0.29% 11,144,699
2015-05-05 2015-04-30 2.427 4,236,762 -29,422 0.29% 10,281,600
2015-04-29 2015-04-27 2.060 4,266,184 +29,422 0.33% 8,787,000
2015-04-28 2015-04-24 2.151 4,236,762 +19,615 0.33% 9,115,200
2015-04-22 2015-04-20 2.039 4,217,147 +19,614 0.33% 8,599,999
2015-04-20 2015-04-16 2.141 4,197,533 +196,147 0.32% 8,988,001
2015-04-17 2015-04-15 2.141 4,001,386 -49,037 0.31% 8,567,999
2015-04-15 2015-04-13 2.223 4,050,423 -9,807 0.31% 9,003,400
2015-04-14 2015-04-10 2.039 4,060,230 -147,110 0.31% 8,279,999
2015-04-13 2015-04-09 1.937 4,207,340 -29,422 0.32% 8,151,000
2015-04-10 2015-04-08 1.489 4,236,762 +29,422 0.33% 6,307,200
2015-04-09 2015-04-02 1.448 4,207,340 +68,651 0.32% 6,091,800
2015-03-25 2015-03-23 1.509 4,138,689 +19,615 0.32% 6,245,600
2015-03-23 2015-03-19 1.591 4,119,074 +29,422 0.32% 6,552,000
2015-03-20 2015-03-18 1.631 4,089,652 +39,229 0.32% 6,672,000
2015-03-19 2015-03-17 1.611 4,050,423 +19,615 0.31% 6,525,400
2015-03-18 2015-03-16 1.540 4,030,808 +19,614 0.31% 6,206,100
2015-02-02 2015-01-29 1.937 4,011,194 -19,614 0.31% 7,771,001
2015-01-27 2015-01-23 1.846 4,030,808 +137,302 0.31% 7,439,099
2015-01-26 2015-01-22 1.825 3,893,506 +9,807 0.30% 7,106,300
2015-01-16 2015-01-14 1.835 3,883,699 -107,880 0.30% 7,128,001
2015-01-15 2015-01-13 1.795 3,991,579 -68,651 0.31% 7,163,200
2015-01-13 2015-01-09 1.825 4,060,230 -107,881 0.31% 7,410,600
2015-01-09 2015-01-07 1.703 4,168,111 +58,844 0.32% 7,097,500
2015-01-08 2015-01-06 1.723 4,109,267 -98,073 0.32% 7,081,100
2015-01-05 2014-12-31 2.029 4,207,340 +9,807 0.32% 8,537,100
2014-12-30 2014-12-24 1.264 4,197,533 +402,100 0.32% 5,307,200
2014-12-29 2014-12-22 1.611 3,795,433 +500,174 0.29% 6,114,601
2014-12-23 2014-12-19 1.744 3,295,259 -19,615 0.25% 5,745,599
2014-12-22 2014-12-18 1.835 3,314,874 +19,615 0.26% 6,084,000
2014-12-17 2014-12-15 2.223 3,295,259 +19,614 0.25% 7,324,799
2014-12-09 2014-12-05 2.376 3,275,645 -19,614 0.25% 7,782,201
2014-12-08 2014-12-04 2.559 3,295,259 -19,615 0.25% 8,433,599
2014-12-03 2014-12-01 2.722 3,314,874 -78,459 0.26% 9,024,600
2014-11-26 2014-11-24 2.835 3,393,333 +9,808 0.26% 9,618,801
2014-11-25 2014-11-21 2.967 3,383,525 +9,807 0.26% 10,039,499
2014-11-24 2014-11-20 2.998 3,373,718 +49,037 0.26% 10,113,600
2014-11-21 2014-11-19 3.039 3,324,681 -58,844 0.26% 10,102,199
2014-11-18 2014-11-14 2.957 3,383,525 +19,614 0.26% 10,004,999
2014-11-17 2014-11-13 2.641 3,363,911 +9,808 0.26% 8,883,701
2014-11-14 2014-11-12 2.875 3,354,103 +137,302 0.26% 9,644,399
2014-11-07 2014-11-05 2.845 3,216,801 +78,459 0.25% 9,151,201
2014-11-04 2014-10-31 2.580 3,138,342 +490,366 0.24% 8,095,999
2014-11-03 2014-10-30 2.457 2,647,976 +9,807 0.20% 6,506,999
2014-10-30 2014-10-28 2.641 2,638,169 +107,881 0.20% 6,967,100
2014-10-29 2014-10-27 2.845 2,530,288 +39,229 0.20% 7,198,199
2014-10-28 2014-10-24 2.947 2,491,059 +29,422 0.19% 7,340,600
2014-10-22 2014-10-20 3.151 2,461,637 -19,615 0.19% 7,755,899
2014-10-16 2014-10-14 3.304 2,481,252 +58,844 0.19% 8,197,201
2014-10-15 2014-10-13 3.344 2,422,408 +9,807 0.19% 8,101,600
2014-10-14 2014-10-10 3.314 2,412,601 +235,376 0.19% 7,995,001
2014-10-13 2014-10-09 3.548 2,177,225 +58,844 0.17% 7,725,600
2014-10-10 2014-10-08 3.701 2,118,381 +9,807 0.16% 7,840,800
2014-10-09 2014-10-07 3.559 2,108,574 +196,147 0.16% 7,503,501
2014-10-08 2014-10-06 3.395 1,912,427 +323,641 0.15% 6,493,499
2014-10-07 2014-10-03 3.242 1,588,786 +9,808 0.12% 5,151,601
2014-10-03 2014-09-29 3.314 1,578,978 +107,880 0.12% 5,232,499
2014-09-30 2014-09-26 3.426 1,471,098 +215,761 0.11% 5,040,000
2014-09-29 2014-09-25 3.028 1,255,337 +1,255,337 0.10% 3,801,600
2014-07-28 2014-07-24 1.948 0 -1,098,420
2014-07-25 2014-07-23 1.856 1,098,420 -1,382,832 0.08% 2,038,400
2014-07-24 2014-07-22 1.754 2,481,252 -1,892,812 0.19% 4,351,600
2014-07-23 2014-07-21 1.988 4,374,064 -666,898 0.34% 8,696,999
2014-07-10 2014-07-08 2.049 5,040,962 +156,917 0.39% 10,331,400
2014-07-09 2014-07-07 2.039 4,884,045 +333,449 0.38% 9,960,000
2014-07-07 2014-07-03 1.968 4,550,596 +98,073 0.35% 8,955,200
2014-06-27 2014-06-25 1.642 4,452,523 -9,807 0.34% 7,309,400
2014-06-20 2014-06-18 1.407 4,462,330 -2,294,913 0.34% 6,278,999
2014-06-19 2014-06-17 1.468 6,757,243 +137,302 0.52% 9,921,600
2014-06-05 2014-06-03 1.478 6,619,941 -49,036 0.51% 9,787,501
2014-06-04 2014-05-30 1.417 6,668,977 -29,422 0.52% 9,452,000
2014-05-30 2014-05-28 1.417 6,698,399 +529,595 0.52% 9,493,700
2014-05-29 2014-05-27 1.336 6,168,804 -19,615 0.48% 8,239,900
2014-05-27 2014-05-23 1.193 6,188,419 -9,807 0.48% 7,382,700
2014-05-21 2014-05-19 1.030 6,198,226 +19,615 0.48% 6,383,200
2014-05-15 2014-05-13 1.030 6,178,611 +323,641 0.48% 6,363,000
2014-05-14 2014-05-12 1.040 5,854,970 +715,935 0.45% 6,089,400
2014-05-13 2014-05-09 0.989 5,139,035 +19,614 0.40% 5,082,800
2014-05-12 2014-05-08 0.958 5,119,421 +1,225,915 0.40% 4,906,800
2014-05-09 2014-05-07 0.948 3,893,506 +1,726,088 0.30% 3,692,100
2014-05-07 2014-05-02 0.974 2,167,418 +35,339 0.17% 2,111,832
2014-04-16 2014-04-14 0.995 2,132,079 +9,647 0.17% 2,121,600
2014-04-15 2014-04-11 1.047 2,122,432 -96,474 0.17% 2,222,000
2014-04-09 2014-04-07 1.068 2,218,906 -9,647 0.17% 2,369,000
2014-04-08 2014-04-04 1.130 2,228,553 +347,307 0.17% 2,517,899
2014-04-07 2014-04-03 1.192 1,881,246 +289,422 0.15% 2,242,500
2014-04-02 2014-03-31 1.213 1,591,824 +279,775 0.13% 1,930,500
2014-03-28 2014-03-26 1.192 1,312,049 +636,730 0.10% 1,564,000
2014-03-25 2014-03-21 1.358 675,319 +279,775 0.05% 917,000
2014-03-24 2014-03-20 1.316 395,544 +270,128 0.03% 520,700
2014-03-21 2014-03-19 1.327 125,416 -19,295 0.01% 166,399
2014-03-20 2014-03-18 1.296 144,711 -9,648 0.01% 187,500
2014-03-19 2014-03-17 1.410 154,359 +57,885 0.01% 217,600
2014-03-18 2014-03-14 1.337 96,474 -9,648 0.01% 129,000
2014-03-14 2014-03-12 1.171 106,122 +9,648 0.01% 124,300
2014-03-10 2014-03-06 1.047 96,474 -28,942 0.01% 101,000
2014-03-06 2014-03-04 1.016 125,416 +125,416 0.01% 127,400
2014-03-05 2014-03-03 0.860 0 -19,295
2014-02-26 2014-02-24 0.819 19,295 -19,295 0.00% 15,800
2014-02-24 2014-02-20 0.840 38,590 -28,942 0.00% 32,400
2014-02-21 2014-02-19 0.881 67,532 +28,942 0.01% 59,500
2014-02-18 2014-02-14 0.777 38,590 -28,942 0.00% 30,000
2014-02-17 2014-02-13 0.788 67,532 -48,237 0.01% 53,200
2014-02-14 2014-02-12 0.819 115,769 -28,942 0.01% 94,800
2014-02-13 2014-02-11 0.549 144,711 -67,532 0.01% 79,500
2014-02-12 2014-02-10 0.539 212,243 +106,121 0.02% 114,400
2014-02-11 2014-02-07 0.612 106,122 0.01% 64,900

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