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 3.230 224,000 +0 0.02% 723,520
2025-10-13 2025-10-09 3.320 224,000 +0 0.02% 743,680
2025-10-10 2025-10-08 3.380 224,000 +0 0.02% 757,120
2025-10-09 2025-10-06 3.350 224,000 +0 0.02% 750,400
2025-10-08 2025-10-03 3.450 224,000 +56,000 0.02% 772,800
2025-10-03 2025-09-30 3.460 168,000 +72,000 0.02% 581,280
2025-09-23 2025-09-19 3.600 96,000 -124,000 0.01% 345,600
2025-09-22 2025-09-18 3.510 220,000 +124,000 0.02% 772,200
2025-09-18 2025-09-16 3.810 96,000 +3,270 0.01% 365,737
2025-09-15 2025-09-11 3.758 92,730 -119,777 0.01% 348,479
2025-09-10 2025-09-08 3.603 212,507 +119,777 0.02% 765,601
2025-09-04 2025-09-02 3.582 92,730 -123,641 0.01% 332,159
2025-09-03 2025-09-01 3.541 216,371 +123,641 0.02% 766,082
2025-09-02 2025-08-29 3.613 92,730 -3,864 0.01% 335,039
2025-09-01 2025-08-28 3.623 96,594 +3,864 0.01% 350,000
2025-08-22 2025-08-20 3.365 92,730 -79,207 0.01% 311,999
2025-08-20 2025-08-18 3.385 171,937 -46,365 0.02% 582,059
2025-08-19 2025-08-15 3.334 218,302 +125,572 0.02% 727,718
2025-08-18 2025-08-14 3.468 92,730 -123,641 0.01% 321,599
2025-07-31 2025-07-29 3.095 216,371 +9,660 0.02% 669,761
2025-07-25 2025-07-23 2.774 206,711 -25,115 0.02% 573,520
2025-07-23 2025-07-21 2.743 231,826 +25,115 0.02% 636,001
2025-07-22 2025-07-18 2.712 206,711 +57,956 0.02% 560,680
2025-07-14 2025-07-10 2.837 148,755 -30,910 0.01% 421,961
2025-07-10 2025-07-08 2.795 179,665 +5,796 0.02% 502,200
2025-06-06 2025-06-04 2.764 173,869 +11,065 0.02% 480,584
2025-05-15 2025-05-13 2.963 162,804 +1,809 0.02% 482,399
2025-05-14 2025-05-12 2.996 160,995 +27,134 0.02% 482,379
2025-04-09 2025-04-07 2.244 133,861 +1,809 0.01% 300,440
2025-03-17 2025-03-13 3.306 132,052 -504,693 0.01% 436,539
2025-03-11 2025-03-07 3.494 636,745 +108,536 0.07% 2,224,639
2025-03-07 2025-03-05 3.637 528,209 -110,345 0.06% 1,921,360
2024-12-06 2024-12-04 3.251 638,554 +397,966 0.07% 2,075,640
2024-11-28 2024-11-26 3.085 240,588 +106,727 0.03% 742,139
2024-10-15 2024-10-10 2.886 133,861 -14,472 0.01% 386,279
2024-10-10 2024-10-08 2.676 148,333 +5,427 0.02% 396,881
2024-09-10 2024-09-05 2.960 142,906 +7,839 0.02% 422,941
2024-08-01 2024-07-30 2.562 135,067 +5,129 0.02% 346,021
2024-06-28 2024-06-26 2.870 129,938 +6,543 0.01% 372,940
2024-02-14 2024-02-07 1.269 123,395 -8,118 0.01% 156,560
2023-12-07 2023-12-05 1.330 131,513 +3,247 0.02% 174,960
2023-10-18 2023-10-16 1.244 128,266 -6,494 0.02% 159,581
2023-10-11 2023-10-09 1.269 134,760 -1,624 0.02% 170,980
2023-09-22 2023-09-20 1.256 136,384 -1,623 0.02% 171,361
2023-09-18 2023-09-14 1.281 138,007 +3,247 0.02% 176,800
2023-09-13 2023-09-11 1.424 134,760 +15,765 0.02% 191,843
2023-08-30 2023-08-28 1.424 118,995 -9,272 0.01% 169,400
2023-08-11 2023-08-09 1.333 128,267 +9,272 0.02% 170,980
2023-07-03 2023-06-29 1.401 118,995 +4,693 0.01% 166,736
2023-04-06 2023-04-03 1.522 114,302 +7,423 0.01% 174,021
2023-03-30 2023-03-28 1.563 106,879 -230,088 0.01% 167,039
2023-03-29 2023-03-27 1.698 336,967 -66,800 0.04% 572,040
2023-03-27 2023-03-23 1.698 403,767 -40,079 0.05% 685,440
2023-03-24 2023-03-22 1.657 443,846 +10,391 0.06% 735,539
2023-03-20 2023-03-16 1.617 433,455 +59,377 0.06% 700,799
2023-03-16 2023-03-14 1.671 374,078 -138,053 0.05% 624,960
2023-03-15 2023-03-13 1.684 512,131 +1,485 0.07% 862,501
2023-03-09 2023-03-07 1.752 510,646 -47,502 0.07% 894,400
2023-03-07 2023-03-03 1.644 558,148 +2,969 0.07% 917,440
2023-03-03 2023-03-01 1.617 555,179 +40,080 0.07% 897,600
2023-02-20 2023-02-16 1.617 515,099 -69,769 0.07% 832,799
2023-02-16 2023-02-14 1.603 584,868 +51,955 0.08% 937,720
2023-02-15 2023-02-13 1.576 532,913 +29,689 0.07% 840,061
2023-02-14 2023-02-10 1.509 503,224 +396,345 0.07% 759,360
2022-12-06 2022-12-02 1.482 106,879 +4,453 0.01% 158,399
2022-11-08 2022-11-04 1.482 102,426 +1,484 0.01% 151,800
2022-09-09 2022-09-07 2.179 100,942 +4,803 0.01% 219,904
2022-09-01 2022-08-30 2.278 96,139 +1,414 0.01% 218,961
2022-08-30 2022-08-26 2.306 94,725 +2,828 0.01% 218,420
2022-07-04 2022-06-29 2.950 91,897 +5,532 0.01% 271,122
2021-12-17 2021-12-15 3.387 86,365 +1,329 0.01% 292,501
2021-11-09 2021-11-05 3.412 85,036 +3,254 0.01% 290,142
2021-10-26 2021-10-22 3.475 81,782 -6,389 0.01% 284,160
2021-08-05 2021-08-03 3.772 88,171 +1,278 0.01% 332,579
2021-06-02 2021-05-31 4.661 86,893 +2,280 0.01% 405,026
2021-03-29 2021-03-25 2.829 84,613 +6,221 0.01% 239,359
2020-11-09 2020-11-05 2.057 78,392 -62,215 0.01% 161,281
2020-11-06 2020-11-04 2.041 140,607 -62,216 0.02% 287,019
2020-08-20 2020-08-18 1.688 202,823 +124,431 0.03% 342,300
2020-08-11 2020-08-07 1.656 78,392 -31,108 0.01% 129,780
2020-08-07 2020-08-05 1.656 109,500 +2,489 0.02% 181,281
2020-08-05 2020-08-03 1.656 107,011 +31,108 0.02% 177,160
2020-07-09 2020-07-07 1.672 75,903 -62,216 0.01% 126,880
2020-07-06 2020-07-02 1.704 138,119 +62,216 0.02% 235,320
2020-06-16 2020-06-12 1.784 75,903 -124,431 0.01% 135,420
2020-06-12 2020-06-10 1.800 200,334 -17,421 0.03% 360,639
2020-06-11 2020-06-09 1.800 217,755 -92,079 0.03% 392,000
2020-06-10 2020-06-08 1.881 309,834 +233,931 0.05% 582,660
2020-06-03 2020-06-01 2.025 75,903 +3,608 0.01% 153,707
2019-12-23 2019-12-19 3.679 72,295 +10,667 0.01% 265,962
2019-12-20 2019-12-18 3.628 61,628 +1,185 0.01% 223,599
2019-05-24 2019-05-22 4.636 60,443 +1,483 0.01% 280,238
2019-04-26 2019-04-24 5.155 58,960 -5,780 0.01% 303,962
2019-04-25 2019-04-23 5.155 64,740 +12,717 0.01% 333,760
2018-05-25 2018-05-23 5.436 52,023 +1,030 0.01% 282,798
2018-04-23 2018-04-19 5.542 50,993 +1,133 0.01% 282,599
2018-02-20 2018-02-13 7.713 49,860 +11,332 0.01% 384,560
2018-02-13 2018-02-09 7.907 38,528 -1,133 0.01% 304,638
2018-02-12 2018-02-08 8.154 39,661 -10,199 0.01% 323,397
2018-02-09 2018-02-07 8.013 49,860 +26,063 0.01% 399,520
2018-01-25 2018-01-23 8.472 23,797 +1,133 0.00% 201,601
2018-01-17 2018-01-15 8.701 22,664 -11,331 0.00% 197,203
2018-01-16 2018-01-12 8.578 33,995 -16,998 0.01% 291,596
2017-11-13 2017-11-09 9.266 50,993 -103,120 0.01% 472,498
2017-11-10 2017-11-08 8.225 154,113 -1,133 0.03% 1,267,522
2017-10-24 2017-10-20 7.854 155,246 -12,465 0.03% 1,219,300
2017-10-16 2017-10-12 7.695 167,711 -4,533 0.03% 1,290,560
2017-09-22 2017-09-20 7.978 172,244 +4,533 0.03% 1,374,083
2017-09-01 2017-08-30 7.730 167,711 -4,533 0.03% 1,296,480
2017-08-30 2017-08-28 7.783 172,244 +4,533 0.03% 1,340,642
2017-08-25 2017-08-22 7.677 167,711 +12,465 0.03% 1,287,600
2017-07-26 2017-07-24 8.225 155,246 +2,266 0.03% 1,276,840
2017-07-21 2017-07-19 8.295 152,980 +74,790 0.03% 1,269,003
2017-07-18 2017-07-14 10.237 78,190 +1,134 0.01% 800,404
2017-06-21 2017-06-19 12.002 77,056 -80,456 0.01% 924,795
2017-06-01 2017-05-29 12.372 157,512 -3,400 0.03% 1,948,776
2017-05-29 2017-05-25 12.319 160,912 -5,666 0.03% 1,982,322
2017-05-25 2017-05-23 12.531 166,578 +56,659 0.03% 2,087,403
2017-05-23 2017-05-19 12.409 109,919 +1,417 0.02% 1,363,945
2017-05-11 2017-05-09 12.444 108,502 -5,593 0.02% 1,350,242
2017-04-12 2017-04-10 11.783 114,095 +88,368 0.02% 1,344,364
2017-04-11 2017-04-07 11.282 25,727 -24,609 0.00% 290,257
2017-02-21 2017-02-17 10.907 50,336 +24,609 0.01% 549,001
2016-12-22 2016-12-20 12.480 25,727 -16,779 0.00% 321,077
2016-12-14 2016-12-12 12.051 42,506 -32,439 0.01% 512,242
2016-11-11 2016-11-09 11.854 74,945 +8,949 0.01% 888,425
2016-10-31 2016-10-27 11.407 65,996 -6,711 0.01% 752,841
2016-10-17 2016-10-13 12.158 72,707 -42,506 0.01% 883,995
2016-10-14 2016-10-12 12.337 115,213 -173,379 0.02% 1,421,397
2016-10-13 2016-10-11 12.427 288,592 +6,711 0.05% 3,586,195
2016-10-04 2016-09-30 11.783 281,881 +5,593 0.05% 3,321,360
2016-09-28 2016-09-26 11.783 276,288 +1,118 0.05% 3,255,459
2016-09-27 2016-09-23 11.980 275,170 +16,779 0.05% 3,296,406
2016-09-23 2016-09-21 12.123 258,391 +16,779 0.04% 3,132,361
2016-09-21 2016-09-19 12.480 241,612 +16,778 0.04% 3,015,357
2016-09-15 2016-09-13 12.266 224,834 +164,431 0.04% 2,757,725
2016-08-26 2016-08-24 11.361 60,403 +704 0.01% 686,242
2016-07-27 2016-07-25 9.045 59,699 +19,900 0.01% 540,003
2016-07-25 2016-07-21 8.901 39,799 +4,422 0.01% 354,239
2016-07-22 2016-07-20 9.389 35,377 +3,317 0.01% 332,160
2016-07-14 2016-07-12 9.353 32,060 +3,316 0.01% 299,856
2016-07-11 2016-07-07 9.588 28,744 -8,844 0.01% 275,602
2016-07-08 2016-07-06 9.588 37,588 +9,950 0.01% 360,399
2016-07-04 2016-06-29 10.185 27,638 -16,583 0.00% 281,497
2016-06-30 2016-06-28 10.294 44,221 -5,528 0.01% 455,197
2016-06-28 2016-06-24 9.878 49,749 +38,694 0.01% 491,401
2016-06-22 2016-06-20 9.968 11,055 -11,056 0.00% 110,197
2016-06-13 2016-06-08 9.570 22,111 -5,527 0.00% 211,604
2016-06-03 2016-06-01 9.353 27,638 +11,055 0.00% 258,497
2016-05-27 2016-05-25 9.299 16,583 +5,528 0.00% 154,200
2016-05-26 2016-05-24 9.410 11,055 -7,739 0.00% 104,022
2016-05-25 2016-05-23 8.821 18,794 +294 0.00% 165,790
2016-04-21 2016-04-19 8.380 18,500 +7,617 0.00% 155,037
2016-04-14 2016-04-12 8.325 10,883 -16,323 0.00% 90,604
2015-08-31 2015-08-27 6.590 27,206 +422 0.00% 179,284
2015-05-13 2015-05-11 6.961 26,784 +353 0.00% 186,456
2015-04-13 2015-04-09 6.186 26,431 +10,572 0.00% 163,499
2014-11-18 2014-11-14 6.791 15,859 +15,859 0.00% 107,702
2014-11-04 2014-10-31 7.302 0 -3,172
2014-11-03 2014-10-30 7.680 3,172 +3,172 0.00% 24,362
2014-05-27 2014-05-23 4.050 0

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