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 8.510 2,061 +0 0.00% 17,539
2025-10-13 2025-10-09 8.550 2,061 +0 0.00% 17,622
2025-10-10 2025-10-08 8.500 2,061 +0 0.00% 17,518
2025-10-09 2025-10-06 8.520 2,061 +0 0.00% 17,560
2025-10-08 2025-10-03 8.480 2,061 +0 0.00% 17,477
2025-10-06 2025-10-02 8.440 2,061 +0 0.00% 17,395
2025-10-03 2025-09-30 8.420 2,061 +0 0.00% 17,354
2025-10-02 2025-09-29 8.490 2,061 +0 0.00% 17,498
2025-09-30 2025-09-26 8.430 2,061 +0 0.00% 17,374
2025-09-29 2025-09-25 8.110 2,061 +0 0.00% 16,715
2025-09-26 2025-09-24 7.820 2,061 +0 0.00% 16,117
2025-09-25 2025-09-23 7.770 2,061 +0 0.00% 16,014
2025-09-24 2025-09-22 7.790 2,061 +0 0.00% 16,055
2025-09-23 2025-09-19 7.800 2,061 +0 0.00% 16,076
2025-09-22 2025-09-18 7.770 2,061 +0 0.00% 16,014
2025-09-19 2025-09-17 7.780 2,061 +0 0.00% 16,035
2025-09-18 2025-09-16 7.770 2,061 +0 0.00% 16,014
2025-09-17 2025-09-15 7.770 2,061 +0 0.00% 16,014
2025-09-16 2025-09-12 7.770 2,061 +0 0.00% 16,014
2025-09-15 2025-09-11 7.780 2,061 +0 0.00% 16,035
2025-09-12 2025-09-10 7.760 2,061 +0 0.00% 15,993
2025-09-11 2025-09-09 7.770 2,061 +0 0.00% 16,014
2025-09-10 2025-09-08 7.750 2,061 +0 0.00% 15,973
2025-09-09 2025-09-05 7.770 2,061 +0 0.00% 16,014
2025-09-08 2025-09-04 7.760 2,061 +0 0.00% 15,993
2025-09-05 2025-09-03 7.730 2,061 +0 0.00% 15,932
2025-09-04 2025-09-02 7.770 2,061 +0 0.00% 16,014
2025-09-03 2025-09-01 7.790 2,061 +0 0.00% 16,055
2025-09-02 2025-08-29 7.770 2,061 +0 0.00% 16,014
2025-09-01 2025-08-28 7.750 2,061 +0 0.00% 15,973
2025-08-29 2025-08-27 7.750 2,061 +0 0.00% 15,973
2025-08-28 2025-08-26 7.770 2,061 +0 0.00% 16,014
2025-08-27 2025-08-25 7.720 2,061 +0 0.00% 15,911
2025-08-26 2025-08-22 7.770 2,061 +0 0.00% 16,014
2025-08-25 2025-08-21 7.770 2,061 +0 0.00% 16,014
2025-08-22 2025-08-20 7.780 2,061 +0 0.00% 16,035
2025-08-21 2025-08-19 7.750 2,061 +0 0.00% 15,973
2025-08-20 2025-08-18 7.750 2,061 +0 0.00% 15,973
2025-08-19 2025-08-15 7.770 2,061 +0 0.00% 16,014
2025-08-18 2025-08-14 7.790 2,061 +0 0.00% 16,055
2025-08-15 2025-08-13 7.780 2,061 +0 0.00% 16,035
2025-08-14 2025-08-12 7.750 2,061 +0 0.00% 15,973
2025-08-13 2025-08-11 7.780 2,061 +0 0.00% 16,035
2025-08-12 2025-08-08 7.770 2,061 +0 0.00% 16,014
2025-08-11 2025-08-07 7.770 2,061 +0 0.00% 16,014
2025-08-08 2025-08-06 7.650 2,061 +0 0.00% 15,767
2025-08-07 2025-08-05 7.710 2,061 +0 0.00% 15,890
2025-08-06 2025-08-04 7.700 2,061 +0 0.00% 15,870
2025-08-05 2025-08-01 7.700 2,061 +0 0.00% 15,870
2025-08-04 2025-07-31 7.700 2,061 +0 0.00% 15,870
2025-08-01 2025-07-30 7.790 2,061 +0 0.00% 16,055
2025-07-31 2025-07-29 7.800 2,061 +0 0.00% 16,076
2025-07-30 2025-07-28 7.800 2,061 +0 0.00% 16,076
2025-07-29 2025-07-25 7.790 2,061 +0 0.00% 16,055
2025-07-28 2025-07-24 7.800 2,061 +0 0.00% 16,076
2025-07-25 2025-07-23 7.670 2,061 +0 0.00% 15,808
2025-07-24 2025-07-22 7.730 2,061 +0 0.00% 15,932
2025-07-23 2025-07-21 7.690 2,061 +0 0.00% 15,849
2025-07-22 2025-07-18 7.580 2,061 +0 0.00% 15,622
2025-07-21 2025-07-17 7.580 2,061 +0 0.00% 15,622
2025-07-18 2025-07-16 7.580 2,061 +0 0.00% 15,622
2025-07-17 2025-07-15 7.550 2,061 +0 0.00% 15,561
2025-07-16 2025-07-14 7.600 2,061 +0 0.00% 15,664
2025-07-15 2025-07-11 7.480 2,061 +0 0.00% 15,416
2025-07-14 2025-07-10 7.520 2,061 +0 0.00% 15,499
2025-07-11 2025-07-09 7.450 2,061 +0 0.00% 15,354
2025-07-10 2025-07-08 7.410 2,061 +0 0.00% 15,272
2025-07-09 2025-07-07 7.450 2,061 +0 0.00% 15,354
2025-07-08 2025-07-04 7.430 2,061 +0 0.00% 15,313
2025-07-07 2025-07-03 7.480 2,061 +0 0.00% 15,416
2025-07-04 2025-07-02 7.530 2,061 +0 0.00% 15,519
2025-07-03 2025-06-30 7.460 2,061 +0 0.00% 15,375
2025-07-02 2025-06-27 7.470 2,061 +0 0.00% 15,396
2025-06-30 2025-06-26 7.510 2,061 +0 0.00% 15,478
2025-06-27 2025-06-25 7.480 2,061 +0 0.00% 15,416
2025-06-26 2025-06-24 7.420 2,061 +0 0.00% 15,293
2025-06-25 2025-06-23 7.440 2,061 +0 0.00% 15,334
2025-06-24 2025-06-20 7.430 2,061 +0 0.00% 15,313
2025-06-23 2025-06-19 7.300 2,061 +0 0.00% 15,045
2025-06-20 2025-06-18 7.380 2,061 +0 0.00% 15,210
2025-06-19 2025-06-17 7.400 2,061 +0 0.00% 15,251
2025-06-18 2025-06-16 7.450 2,061 +0 0.00% 15,354
2025-06-17 2025-06-13 7.400 2,061 +0 0.00% 15,251
2025-06-16 2025-06-12 7.410 2,061 +0 0.00% 15,272
2025-06-13 2025-06-11 7.460 2,061 +0 0.00% 15,375
2025-06-12 2025-06-10 7.370 2,061 +0 0.00% 15,190
2025-06-11 2025-06-09 7.380 2,061 +0 0.00% 15,210
2025-06-10 2025-06-06 7.390 2,061 +0 0.00% 15,231
2025-06-09 2025-06-05 7.380 2,061 +0 0.00% 15,210
2025-06-06 2025-06-04 7.320 2,061 +0 0.00% 15,087
2025-06-05 2025-06-03 7.290 2,061 +0 0.00% 15,025
2025-06-04 2025-06-02 7.170 2,061 +0 0.00% 14,777
2025-06-03 2025-05-30 7.270 2,061 +0 0.00% 14,983
2025-06-02 2025-05-29 7.280 2,061 +0 0.00% 15,004
2025-05-30 2025-05-28 7.210 2,061 +0 0.00% 14,860
2025-05-29 2025-05-27 7.280 2,061 +0 0.00% 15,004
2025-05-28 2025-05-26 7.240 2,061 +0 0.00% 14,922
2025-05-27 2025-05-23 7.250 2,061 +0 0.00% 14,942
2025-05-26 2025-05-22 7.300 2,061 +0 0.00% 15,045
2025-05-23 2025-05-21 7.250 2,061 +0 0.00% 14,942
2025-05-22 2025-05-20 7.250 2,061 +0 0.00% 14,942
2025-05-21 2025-05-19 7.260 2,061 +0 0.00% 14,963
2025-05-20 2025-05-16 7.420 2,061 +0 0.00% 15,293
2025-05-19 2025-05-15 7.440 2,061 +0 0.00% 15,334
2025-05-16 2025-05-14 7.440 2,061 +0 0.00% 15,334
2025-05-15 2025-05-13 7.430 2,061 +0 0.00% 15,313
2025-05-14 2025-05-12 7.430 2,061 +0 0.00% 15,313
2025-05-13 2025-05-09 7.430 2,061 +0 0.00% 15,313
2025-05-12 2025-05-08 7.420 2,061 +0 0.00% 15,293
2025-05-09 2025-05-07 7.390 2,061 +0 0.00% 15,231
2025-05-08 2025-05-06 7.430 2,061 +0 0.00% 15,313
2025-05-07 2025-05-02 7.260 2,061 +0 0.00% 14,963
2025-05-06 2025-04-30 7.340 2,061 +0 0.00% 15,128
2025-05-02 2025-04-29 7.190 2,061 +0 0.00% 14,819
2025-04-30 2025-04-28 7.140 2,061 +0 0.00% 14,716
2025-04-29 2025-04-25 7.100 2,061 +0 0.00% 14,633
2025-04-28 2025-04-24 7.040 2,061 +0 0.00% 14,509
2025-04-25 2025-04-23 7.110 2,061 +0 0.00% 14,654
2025-04-24 2025-04-22 6.970 2,061 +0 0.00% 14,365
2025-04-23 2025-04-17 6.970 2,061 +0 0.00% 14,365
2025-04-22 2025-04-16 7.030 2,061 +0 0.00% 14,489
2025-04-17 2025-04-15 6.980 2,061 +0 0.00% 14,386
2025-04-16 2025-04-14 7.010 2,061 +0 0.00% 14,448
2025-04-15 2025-04-11 6.910 2,061 +0 0.00% 14,242
2025-04-14 2025-04-10 6.920 2,061 +0 0.00% 14,262
2025-04-11 2025-04-09 6.840 2,061 +0 0.00% 14,097
2025-04-10 2025-04-08 6.850 2,061 +0 0.00% 14,118
2025-04-09 2025-04-07 6.720 2,061 +0 0.00% 13,850
2025-04-08 2025-04-03 7.220 2,061 +0 0.00% 14,880
2025-04-07 2025-04-02 7.250 2,061 +0 0.00% 14,942
2025-04-03 2025-04-01 7.180 2,061 +0 0.00% 14,798
2025-04-02 2025-03-31 7.180 2,061 +0 0.00% 14,798
2025-04-01 2025-03-28 7.130 2,061 +0 0.00% 14,695
2025-03-31 2025-03-27 7.230 2,061 +0 0.00% 14,901
2025-03-28 2025-03-26 7.150 2,061 +0 0.00% 14,736
2025-03-27 2025-03-25 7.140 2,061 +0 0.00% 14,716
2025-03-26 2025-03-24 7.120 2,061 +0 0.00% 14,674
2025-03-25 2025-03-21 7.180 2,061 +0 0.00% 14,798
2025-03-24 2025-03-20 7.290 2,061 +0 0.00% 15,025
2025-03-21 2025-03-19 7.350 2,061 +0 0.00% 15,148
2025-03-20 2025-03-18 8.678 2,061 +0 0.00% 17,886
2025-03-19 2025-03-17 8.668 2,061 +154 0.00% 17,864
2025-03-18 2025-03-14 8.678 1,907 +0 0.00% 16,550
2025-03-17 2025-03-13 8.635 1,907 +0 0.00% 16,467
2025-03-14 2025-03-12 8.668 1,907 +0 0.00% 16,529
2025-03-13 2025-03-11 8.668 1,907 +0 0.00% 16,529
2025-03-12 2025-03-10 8.678 1,907 +0 0.00% 16,550
2025-03-11 2025-03-07 8.624 1,907 +0 0.00% 16,447
2025-03-10 2025-03-06 8.657 1,907 +0 0.00% 16,509
2025-03-07 2025-03-05 8.635 1,907 +0 0.00% 16,467
2025-03-06 2025-03-04 8.549 1,907 +0 0.00% 16,302
2025-03-05 2025-03-03 8.581 1,907 +0 0.00% 16,364
2025-03-04 2025-02-28 8.549 1,907 +0 0.00% 16,302
2025-03-03 2025-02-27 8.624 1,907 +0 0.00% 16,447
2025-02-28 2025-02-26 8.279 1,907 +0 0.00% 15,787
2025-02-27 2025-02-25 8.214 1,907 +0 0.00% 15,664
2025-02-26 2025-02-24 8.279 1,907 +0 0.00% 15,787
2025-02-25 2025-02-21 8.181 1,907 +0 0.00% 15,602
2025-02-24 2025-02-20 8.160 1,907 +0 0.00% 15,561
2025-02-21 2025-02-19 8.181 1,907 +0 0.00% 15,602
2025-02-20 2025-02-18 8.192 1,907 +0 0.00% 15,622
2025-02-19 2025-02-17 8.138 1,907 +0 0.00% 15,519
2025-02-18 2025-02-14 8.041 1,907 +0 0.00% 15,334
2025-02-17 2025-02-13 7.944 1,907 +0 0.00% 15,148
2025-02-14 2025-02-12 8.138 1,907 +0 0.00% 15,519
2025-02-13 2025-02-11 7.998 1,907 +0 0.00% 15,251
2025-02-12 2025-02-10 7.879 1,907 +0 0.00% 15,025
2025-02-11 2025-02-07 7.879 1,907 +0 0.00% 15,025
2025-02-10 2025-02-06 7.900 1,907 +0 0.00% 15,066
2025-02-07 2025-02-05 7.954 1,907 +0 0.00% 15,169
2025-02-06 2025-02-04 7.857 1,907 +0 0.00% 14,983
2025-02-05 2025-02-03 7.998 1,907 +0 0.00% 15,251
2025-02-04 2025-01-28 7.933 1,907 +0 0.00% 15,128
2025-02-03 2025-01-24 7.900 1,907 +0 0.00% 15,066
2025-01-27 2025-01-23 7.857 1,907 +0 0.00% 14,983
2025-01-24 2025-01-22 7.976 1,907 +0 0.00% 15,210
2025-01-23 2025-01-21 8.138 1,907 +0 0.00% 15,519
2025-01-22 2025-01-20 8.149 1,907 +0 0.00% 15,540
2025-01-21 2025-01-17 8.214 1,907 +0 0.00% 15,664
2025-01-20 2025-01-16 8.289 1,907 +0 0.00% 15,808
2025-01-17 2025-01-15 8.279 1,907 +0 0.00% 15,787
2025-01-16 2025-01-14 8.225 1,907 +0 0.00% 15,684
2025-01-15 2025-01-13 8.214 1,907 +0 0.00% 15,664
2025-01-14 2025-01-10 8.322 1,907 +0 0.00% 15,870
2025-01-13 2025-01-09 8.516 1,907 +0 0.00% 16,241
2025-01-10 2025-01-08 8.430 1,907 +0 0.00% 16,076
2025-01-09 2025-01-07 8.397 1,907 +0 0.00% 16,014
2025-01-08 2025-01-06 8.430 1,907 +0 0.00% 16,076
2025-01-07 2025-01-03 8.365 1,907 +0 0.00% 15,952
2025-01-06 2025-01-02 8.289 1,907 +0 0.00% 15,808
2025-01-03 2024-12-31 8.365 1,907 +0 0.00% 15,952
2025-01-02 2024-12-27 8.365 1,907 +0 0.00% 15,952
2024-12-30 2024-12-24 8.084 1,907 +0 0.00% 15,416
2024-12-27 2024-12-20 7.933 1,907 +0 0.00% 15,128
2024-12-23 2024-12-19 8.257 1,907 +0 0.00% 15,746
2024-12-20 2024-12-18 8.333 1,907 +0 0.00% 15,890
2024-12-19 2024-12-17 8.354 1,907 +0 0.00% 15,932
2024-12-18 2024-12-16 8.549 1,907 +0 0.00% 16,302
2024-12-17 2024-12-13 8.732 1,907 +0 0.00% 16,653
2024-12-16 2024-12-12 8.787 1,907 +0 0.00% 16,756
2024-12-13 2024-12-11 8.808 1,907 +0 0.00% 16,797
2024-12-12 2024-12-10 8.873 1,907 +0 0.00% 16,921
2024-12-11 2024-12-09 8.884 1,907 +0 0.00% 16,941
2024-12-10 2024-12-06 8.851 1,907 +0 0.00% 16,880
2024-12-09 2024-12-05 8.841 1,907 +0 0.00% 16,859
2024-12-06 2024-12-04 8.787 1,907 +0 0.00% 16,756
2024-12-05 2024-12-03 8.722 1,907 +0 0.00% 16,632
2024-12-04 2024-12-02 8.538 1,907 -8,328 0.00% 16,282
2024-11-26 2024-11-22 9.150 10,235 +443 0.00% 93,650
2024-10-22 2024-10-18 8.811 9,792 -7,967 0.00% 86,278
2024-10-16 2024-10-14 8.834 17,759 +15,935 0.00% 156,877
2024-03-08 2024-03-06 13.144 1,824 +428 0.00% 23,974
2023-11-14 2023-11-10 14.370 1,396 +46 0.00% 20,060
2023-08-17 2023-08-15 13.683 1,350 -654 0.00% 18,471
2023-06-27 2023-06-23 12.201 2,004 +654 0.00% 24,451
2023-03-20 2023-03-16 11.382 1,350 +57 0.00% 15,365
2022-11-23 2022-11-21 10.721 1,293 +63 0.00% 13,863
2022-03-21 2022-03-17 13.167 1,230 +48 0.00% 16,195
2021-11-24 2021-11-22 14.175 1,182 +45 0.00% 16,754
2021-07-26 2021-07-22 14.972 1,137 -11,034 0.00% 17,023
2021-07-23 2021-07-21 14.900 12,171 +11,034 0.00% 181,343
2021-03-22 2021-03-18 16.717 1,137 +37 0.00% 19,007
2020-11-27 2020-11-25 15.049 1,100 +41 0.00% 16,554
2020-08-04 2020-07-31 11.681 1,059 +1,028 0.00% 12,370
2020-06-12 2020-06-10 14.484 31 -1,028 0.00% 449
2020-04-28 2020-04-24 14.991 1,059 -1,027 0.00% 15,875
2020-04-23 2020-04-21 14.991 2,086 +1,027 0.00% 31,270
2020-04-16 2020-04-14 16.334 1,059 +1,028 0.00% 17,298
2020-03-23 2020-03-19 15.189 31 +1 0.00% 471
2020-02-18 2020-02-14 20.883 30 -4,971 0.00% 626
2020-02-17 2020-02-13 20.400 5,001 +4,971 0.00% 102,019
2019-07-19 2019-07-17 31.893 30 -484 0.00% 957
2019-07-05 2019-07-03 33.626 514 +484 0.00% 17,284
2019-03-21 2019-03-19 36.132 30 +1 0.00% 1,084
2018-11-21 2018-11-19 35.365 29 +1 0.00% 1,026
2017-11-21 2017-11-17 38.039 28 +2 0.00% 1,065
2017-11-03 2017-11-01 37.754 26 -421 0.00% 982
2017-10-16 2017-10-12 35.809 447 +421 0.00% 16,007
2017-03-10 2017-03-08 34.941 26 +1 0.00% 908
2016-03-16 2016-03-14 31.304 25 +1 0.00% 783
2015-11-19 2015-11-17 30.483 24 +1 0.00% 732
2015-07-23 2015-07-21 31.744 23 -1,903 0.00% 730
2015-07-16 2015-07-14 29.747 1,926 +1,903 0.00% 57,292
2015-06-18 2015-06-16 31.954 23 -761 0.00% 735
2015-06-17 2015-06-15 31.902 784 +761 0.00% 25,011
2015-05-26 2015-05-21 34.477 23 -381 0.00% 793
2015-05-21 2015-05-19 35.002 404 -1,141 0.00% 14,141
2015-05-19 2015-05-15 34.477 1,545 +23 0.00% 53,267
2015-05-06 2015-05-04 35.686 1,522 +380 0.00% 54,314
2015-04-08 2015-04-01 34.582 1,142 -30 0.00% 39,493
2015-03-18 2015-03-16 35.719 1,172 +24 0.00% 41,863
2014-12-08 2014-12-04 37.811 1,148 -746 0.00% 43,407
2014-12-05 2014-12-03 37.113 1,894 +746 0.00% 70,293
2014-11-20 2014-11-18 39.330 1,148 +18 0.00% 45,151
2014-08-15 2014-08-13 40.365 1,130 +1,101 0.00% 45,612
2014-05-20 2014-05-16 37.260 29 -367 0.00% 1,081
2014-05-16 2014-05-14 37.042 396 +21 0.00% 14,669
2014-04-03 2014-04-01 35.735 375 -367 0.00% 13,401
2014-03-17 2014-03-13 35.605 742 +21 0.00% 26,419
2014-01-21 2014-01-17 33.250 721 +357 0.00% 23,973
2013-11-20 2013-11-18 34.828 364 +8 0.00% 12,677
2013-11-14 2013-11-12 34.886 356 +349 0.00% 12,419
2013-02-27 2013-02-25 42.874 7 -343 0.00% 300
2013-02-04 2013-01-31 40.421 350 -684 0.00% 14,147
2013-01-10 2013-01-08 39.836 1,034 -21 0.00% 41,191
2013-01-09 2013-01-07 40.888 1,055 -46,566 0.00% 43,137
2012-12-28 2012-12-24 37.792 47,621 +27 0.00% 1,799,694
2012-11-22 2012-11-20 36.320 47,594 +980 0.00% 1,728,630
2012-11-02 2012-10-31 34.889 46,614 +26,828 0.00% 1,626,316
2012-10-25 2012-10-22 35.247 19,786 +18,780 0.00% 697,394
2012-10-17 2012-10-15 35.366 1,006 +671 0.00% 35,578
2012-10-11 2012-10-09 36.976 335 +335 0.00% 12,387
2007-06-26 2007-06-22 118.072 0

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