History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.150 216,000 +0 0.05% 248,400
2025-10-13 2025-10-09 1.110 216,000 +0 0.05% 239,760
2025-10-10 2025-10-08 1.110 216,000 +0 0.05% 239,760
2025-10-09 2025-10-06 1.120 216,000 +0 0.05% 241,920
2025-10-08 2025-10-03 1.120 216,000 -84,000 0.05% 241,920
2025-09-30 2025-09-26 1.110 300,000 -76,000 0.07% 333,000
2025-09-09 2025-09-05 1.130 376,000 +4,000 0.09% 424,880
2025-08-12 2025-08-08 0.900 372,000 +76,000 0.09% 334,800
2025-07-02 2025-06-27 0.680 296,000 +28,000 0.07% 201,280
2025-06-30 2025-06-26 0.660 268,000 +56,000 0.06% 176,880
2025-06-19 2025-06-17 0.720 212,000 +11,675 0.05% 152,562
2025-02-19 2025-02-17 0.709 200,325 -30,237 0.05% 142,040
2025-02-18 2025-02-14 0.709 230,562 -52,916 0.06% 163,480
2024-10-04 2024-10-02 0.698 283,478 -37,797 0.07% 198,000
2024-10-03 2024-09-30 0.688 321,275 -30,238 0.08% 221,000
2024-08-29 2024-08-27 0.709 351,513 -26,458 0.09% 249,240
2024-06-20 2024-06-18 0.724 377,971 +18,899 0.10% 273,684
2024-05-29 2024-05-27 0.724 359,072 +25,135 0.10% 260,000
2024-05-07 2024-05-03 0.813 333,937 -25,135 0.09% 271,560
2024-04-08 2024-04-03 0.758 359,072 -2,739,723 0.10% 272,000
2023-11-23 2023-11-21 0.769 3,098,795 +17,953 0.83% 2,381,880
2023-11-07 2023-11-03 0.713 3,080,842 +7,182 0.83% 2,196,480
2023-08-30 2023-08-28 0.691 3,073,660 -35,908 0.83% 2,122,880
2023-08-21 2023-08-17 0.680 3,109,568 +61,043 0.83% 2,113,040
2023-08-02 2023-07-31 0.691 3,048,525 +10,772 0.82% 2,105,520
2023-07-19 2023-07-14 0.702 3,037,753 -25,135 0.82% 2,131,920
2023-07-18 2023-07-13 0.702 3,062,888 -495,520 0.82% 2,149,560
2023-07-14 2023-07-12 0.691 3,558,408 -1,170,576 0.96% 2,457,680
2023-07-13 2023-07-11 0.746 4,728,984 +190,308 1.27% 3,529,560
2023-06-21 2023-06-19 0.845 4,538,676 +229,960 1.22% 3,834,607
2022-11-15 2022-11-11 0.552 4,308,716 -3,409 1.22% 2,376,320
2022-10-07 2022-10-05 0.575 4,312,125 -3,409 1.22% 2,479,400
2022-09-27 2022-09-23 0.575 4,315,534 +3,409 1.22% 2,481,360
2022-09-26 2022-09-22 0.587 4,312,125 -3,409 1.22% 2,530,000
2022-09-15 2022-09-13 0.598 4,315,534 +6,818 1.22% 2,582,640
2022-09-13 2022-09-08 0.569 4,308,716 -405,647 1.22% 2,452,160
2022-08-16 2022-08-12 0.622 4,714,363 +6,818 1.33% 2,931,960
2022-08-04 2022-08-02 0.587 4,707,545 +3,408 1.33% 2,762,000
2022-08-03 2022-08-01 0.581 4,704,137 +6,818 1.33% 2,732,400
2022-07-29 2022-07-27 0.587 4,697,319 +6,818 1.33% 2,756,000
2022-07-26 2022-07-22 0.610 4,690,501 +3,408 1.33% 2,862,080
2022-07-25 2022-07-21 0.610 4,687,093 +3,409 1.33% 2,860,000
2022-07-22 2022-07-20 0.569 4,683,684 +10,227 1.32% 2,665,560
2022-07-18 2022-07-14 0.587 4,673,457 +13,635 1.32% 2,742,000
2022-07-13 2022-07-11 0.587 4,659,822 +17,044 1.32% 2,734,000
2022-07-08 2022-07-06 0.575 4,642,778 +13,635 1.31% 2,669,520
2022-07-07 2022-07-05 0.610 4,629,143 +13,635 1.31% 2,824,640
2022-07-05 2022-06-30 0.598 4,615,508 +3,409 1.31% 2,762,160
2022-07-04 2022-06-29 0.575 4,612,099 +3,409 1.30% 2,651,880
2022-06-30 2022-06-28 0.575 4,608,690 +10,226 1.30% 2,649,920
2022-06-22 2022-06-20 0.621 4,598,464 +37,497 1.30% 2,855,339
2022-06-21 2022-06-17 0.597 4,560,967 +88,989 1.29% 2,723,131
2022-06-17 2022-06-15 0.609 4,471,978 +6,700 1.29% 2,723,400
2022-06-16 2022-06-14 0.585 4,465,278 +3,349 1.28% 2,612,680
2022-06-09 2022-06-07 0.579 4,461,929 +6,700 1.28% 2,584,080
2022-05-31 2022-05-27 0.555 4,455,229 +6,700 1.28% 2,473,800
2022-05-26 2022-05-24 0.567 4,448,529 +3,349 1.28% 2,523,200
2022-05-18 2022-05-16 0.579 4,445,180 +3,350 1.28% 2,574,380
2022-05-17 2022-05-13 0.573 4,441,830 +3,350 1.28% 2,545,920
2022-05-16 2022-05-12 0.567 4,438,480 +10,049 1.28% 2,517,500
2022-05-11 2022-05-06 0.561 4,428,431 -77,045 1.27% 2,485,360
2022-04-19 2022-04-13 0.633 4,505,476 +3,350 1.30% 2,851,400
2022-04-14 2022-04-12 0.633 4,502,126 +6,699 1.30% 2,849,280
2022-04-08 2022-04-06 0.609 4,495,427 +36,848 1.29% 2,737,680
2022-03-31 2022-03-29 0.669 4,458,579 +73,696 1.28% 2,981,440
2022-03-30 2022-03-28 0.705 4,384,883 +93,794 1.26% 3,089,240
2022-03-29 2022-03-25 0.728 4,291,089 -77,045 1.23% 3,125,640
2022-03-22 2022-03-18 0.633 4,368,134 +33,498 1.26% 2,764,480
2022-03-21 2022-03-17 0.609 4,334,636 +30,148 1.25% 2,639,760
2022-03-18 2022-03-16 0.591 4,304,488 +70,346 1.24% 2,544,300
2022-03-17 2022-03-15 0.591 4,234,142 +93,794 1.22% 2,502,720
2022-02-14 2022-02-10 0.621 4,140,348 +16,749 1.19% 2,570,880
2022-02-11 2022-02-09 0.609 4,123,599 +3,350 1.19% 2,511,240
2022-02-10 2022-02-08 0.633 4,120,249 +3,349 1.19% 2,607,600
2022-02-09 2022-02-07 0.633 4,116,900 +3,350 1.18% 2,605,480
2022-02-07 2022-01-31 0.621 4,113,550 +10,050 1.18% 2,554,240
2022-01-27 2022-01-25 0.633 4,103,500 +3,349 1.18% 2,597,000
2022-01-24 2022-01-20 0.621 4,100,151 +6,700 1.18% 2,545,920
2022-01-20 2022-01-18 0.609 4,093,451 +137,342 1.18% 2,492,880
2022-01-19 2022-01-17 0.597 3,956,109 +150,740 1.14% 2,362,000
2022-01-18 2022-01-14 0.621 3,805,369 +83,745 1.09% 2,362,880
2022-01-17 2022-01-13 0.621 3,721,624 +20,099 1.07% 2,310,880
2021-12-15 2021-12-13 0.621 3,701,525 +3,350 1.07% 2,298,400
2021-12-09 2021-12-07 0.657 3,698,175 +13,399 1.06% 2,428,800
2021-12-06 2021-12-02 0.657 3,684,776 +87,095 1.06% 2,420,000
2021-12-02 2021-11-30 0.657 3,597,681 +33,498 1.04% 2,362,800
2021-12-01 2021-11-29 0.609 3,564,183 +23,448 1.03% 2,170,560
2021-11-30 2021-11-26 0.669 3,540,735 +53,597 1.02% 2,367,680
2021-11-26 2021-11-24 0.669 3,487,138 +901,095 1.00% 2,331,840
2021-11-24 2021-11-22 0.657 2,586,043 +97,144 0.74% 1,698,400
2021-11-23 2021-11-19 0.597 2,488,899 +3,350 0.72% 1,486,000
2021-11-18 2021-11-16 0.621 2,485,549 +596,264 0.72% 1,543,360
2021-11-17 2021-11-15 0.645 1,889,285 +10,049 0.54% 1,218,240
2021-11-16 2021-11-12 0.633 1,879,236 +107,194 0.54% 1,189,320
2021-11-15 2021-11-11 0.633 1,772,042 +53,597 0.51% 1,121,480
2021-11-12 2021-11-10 0.609 1,718,445 +97,144 0.49% 1,046,520
2021-11-11 2021-11-09 0.609 1,621,301 +16,749 0.47% 987,360
2021-11-10 2021-11-08 0.621 1,604,552 +298,131 0.46% 996,320
2021-11-09 2021-11-05 0.591 1,306,421 +147,392 0.38% 772,200
2021-11-08 2021-11-04 0.585 1,159,029 +254,584 0.33% 678,160
2021-11-03 2021-11-01 0.573 904,445 +36,848 0.26% 518,400
2021-11-02 2021-10-29 0.555 867,597 +50,247 0.25% 481,740
2021-11-01 2021-10-28 0.519 817,350 +733,605 0.24% 424,560
2021-08-13 2021-08-11 0.448 83,745 -83,745 0.02% 37,500
2021-06-15 2021-06-10 0.560 167,490 +14,023 0.05% 93,858
2021-02-25 2021-02-23 0.495 153,467 -73,665 0.05% 76,000
2021-02-22 2021-02-18 0.495 227,132 -3,069 0.07% 112,480
2021-02-18 2021-02-16 0.469 230,201 -76,734 0.07% 108,000
2021-01-21 2021-01-19 0.450 306,935 -153,467 0.10% 138,000
2020-07-02 2020-06-29 0.384 460,402 -245,548 0.14% 177,000
2020-05-12 2020-05-08 0.411 705,950 -46,040 0.22% 289,800
2020-04-14 2020-04-08 0.411 751,990 -70,595 0.24% 308,700
2020-04-09 2020-04-07 0.404 822,585 -6,139 0.26% 332,320
2019-09-09 2019-09-05 0.534 828,724 +12,277 0.26% 442,800
2019-06-18 2019-06-14 0.791 816,447 +9,526 0.26% 645,936
2019-03-21 2019-03-19 0.936 806,921 -24,269 0.26% 755,440
2019-03-14 2019-03-12 0.936 831,190 -9,100 0.26% 778,160
2019-02-19 2019-02-15 0.897 840,290 -3,034 0.27% 753,440
2018-11-01 2018-10-30 0.778 843,324 +15,168 0.27% 656,080
2018-10-12 2018-10-10 0.857 828,156 +75,838 0.26% 709,800
2018-07-09 2018-07-05 0.923 752,318 +9,101 0.24% 694,400
2018-07-03 2018-06-28 0.963 743,217 +9,101 0.24% 715,400
2018-06-14 2018-06-12 1.002 734,116 +6,067 0.23% 735,680
2018-06-12 2018-06-08 1.060 728,049 +12,902 0.23% 772,082
2018-06-08 2018-06-06 1.060 715,147 -23,838 0.23% 758,400
2018-06-07 2018-06-05 1.074 738,985 -74,495 0.24% 793,599
2018-05-25 2018-05-23 1.007 813,480 +11,919 0.26% 819,000
2018-04-20 2018-04-18 0.913 801,561 +26,818 0.26% 731,680
2018-04-12 2018-04-10 0.967 774,743 -223,483 0.25% 748,800
2018-04-11 2018-04-09 0.993 998,226 -92,374 0.32% 991,600
2018-01-25 2018-01-23 0.967 1,090,600 +214,545 0.35% 1,054,080
2018-01-24 2018-01-22 0.993 876,055 +26,818 0.28% 870,240
2018-01-23 2018-01-19 1.034 849,237 +2,979 0.27% 877,800
2017-12-27 2017-12-21 0.967 846,258 +26,818 0.27% 817,920
2017-12-22 2017-12-20 0.953 819,440 -178,786 0.27% 781,000
2017-12-21 2017-12-19 0.967 998,226 -32,778 0.32% 964,800
2017-12-19 2017-12-15 0.993 1,031,004 +47,677 0.33% 1,024,160
2017-12-13 2017-12-11 0.967 983,327 +8,939 0.32% 950,400
2017-11-29 2017-11-27 0.993 974,388 +23,838 0.32% 967,920
2017-11-23 2017-11-21 1.074 950,550 +503,583 0.31% 1,020,800
2017-11-02 2017-10-31 1.020 446,967 +50,656 0.14% 456,000
2017-10-30 2017-10-26 1.034 396,311 +11,919 0.13% 409,640
2017-08-11 2017-08-09 0.913 384,392 +11,919 0.12% 350,880
2017-08-08 2017-08-04 1.087 372,473 +5,960 0.12% 405,001
2017-06-06 2017-06-02 1.165 366,513 +7,418 0.12% 426,838
2017-02-27 2017-02-23 1.274 359,095 -29,195 0.12% 457,559
2017-02-16 2017-02-14 1.274 388,290 -23,356 0.13% 494,760
2016-10-17 2016-10-13 1.274 411,646 +11,678 0.14% 524,520
2016-10-14 2016-10-12 1.288 399,968 +347,417 0.13% 515,120
2016-06-06 2016-06-02 1.202 52,551 +1,016 0.02% 63,140
2016-01-06 2016-01-04 1.397 51,535 -20,042 0.02% 71,999
2015-12-01 2015-11-27 1.425 71,577 -14,315 0.02% 102,000
2015-11-11 2015-11-09 1.397 85,892 -25,768 0.03% 120,000
2015-08-27 2015-08-25 1.313 111,660 +5,726 0.04% 146,640
2015-08-26 2015-08-24 1.355 105,934 -2,863 0.04% 143,560
2015-08-25 2015-08-21 1.551 108,797 +8,589 0.04% 168,720
2015-08-20 2015-08-18 1.649 100,208 +2,863 0.03% 165,201
2015-08-14 2015-08-12 1.649 97,345 +11,453 0.03% 160,481
2015-08-13 2015-08-11 1.690 85,892 -71,577 0.03% 145,200
2015-08-07 2015-08-05 1.802 157,469 -40,083 0.05% 283,800
2015-08-06 2015-08-04 1.914 197,552 +105,934 0.07% 378,120
2015-07-22 2015-07-20 1.844 91,618 +5,726 0.03% 168,959
2015-07-21 2015-07-17 1.830 85,892 +20,041 0.03% 157,199
2015-07-13 2015-07-09 1.607 65,851 +8,589 0.02% 105,800
2015-07-10 2015-07-08 1.467 57,262 +5,727 0.02% 84,001
2015-07-09 2015-07-07 1.663 51,535 -11,453 0.02% 85,679
2015-07-03 2015-06-30 1.942 62,988 +5,726 0.02% 122,321
2015-06-29 2015-06-25 2.068 57,262 -14,315 0.02% 118,401
2015-06-11 2015-06-09 2.068 71,577 -34,357 0.02% 148,000
2015-06-08 2015-06-04 2.054 105,934 +34,357 0.04% 217,560
2015-06-05 2015-06-03 2.207 71,577 +48,672 0.02% 158,000
2015-05-29 2015-05-27 2.226 22,905 +22,905 0.01% 50,980
2015-05-28 2015-05-26 2.113 0 -141,976
2015-05-27 2015-05-22 2.113 141,976 +141,976 0.05% 300,000
2015-05-18 2015-05-14 1.874 0 -31,235
2015-05-05 2015-04-30 2.014 31,235 +31,235 0.01% 62,921
2015-04-27 2015-04-23 1.845 0 -17,037
2015-04-24 2015-04-22 1.803 17,037 -2,840 0.01% 30,720
2015-04-17 2015-04-15 1.859 19,877 -14,197 0.01% 36,961
2015-04-10 2015-04-08 1.733 34,074 -8,519 0.01% 59,040
2014-11-13 2014-11-11 1.761 42,593 -207,285 0.01% 75,000
2014-10-29 2014-10-27 1.902 249,878 +207,285 0.08% 475,201
2014-10-03 2014-09-29 1.845 42,593 -5,679 0.01% 78,600
2014-09-12 2014-09-10 1.874 48,272 -113,581 0.02% 90,440
2014-08-29 2014-08-27 1.902 161,853 -2,839 0.05% 307,801
2014-08-19 2014-08-15 1.916 164,692 -528,151 0.06% 315,520
2014-07-21 2014-07-17 2.085 692,843 -19,876 0.24% 1,444,481
2014-07-17 2014-07-15 2.113 712,719 +235,680 0.24% 1,505,999
2014-07-15 2014-07-11 2.029 477,039 +39,753 0.16% 967,680
2014-07-11 2014-07-09 2.043 437,286 -110,741 0.15% 893,200
2014-07-08 2014-07-04 2.127 548,027 +292,470 0.19% 1,165,720
2014-07-07 2014-07-03 2.043 255,557 +96,544 0.09% 522,001
2014-06-27 2014-06-25 1.902 159,013 +113,581 0.05% 302,400
2014-06-23 2014-06-19 2.029 45,432 -11,358 0.02% 92,159
2014-06-17 2014-06-13 2.127 56,790 -5,679 0.02% 120,799
2014-06-16 2014-06-12 2.071 62,469 -153,334 0.02% 129,359
2014-06-06 2014-06-04 1.930 215,803 +11,358 0.08% 416,479
2014-05-30 2014-05-28 1.944 204,445 -68,149 0.07% 397,439
2014-05-29 2014-05-27 1.972 272,594 +269,754 0.10% 537,600
2014-05-26 2014-05-22 1.747 2,840 0.00% 4,961

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