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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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 0.530 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.530 0 +0
2025-10-09 2025-10-06 0.540 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.510 0 +0
2025-09-30 2025-09-26 0.550 0 +0
2025-09-29 2025-09-25 0.550 0 +0
2025-09-26 2025-09-24 0.550 0 +0
2025-09-25 2025-09-23 0.550 0 +0
2025-09-24 2025-09-22 0.550 0 +0
2025-09-23 2025-09-19 0.550 0 +0
2025-09-22 2025-09-18 0.560 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.550 0 +0
2025-09-17 2025-09-15 0.550 0 +0
2025-09-16 2025-09-12 0.550 0 +0
2025-09-15 2025-09-11 0.560 0 +0
2025-09-12 2025-09-10 0.580 0 +0
2025-09-11 2025-09-09 0.560 0 +0
2025-09-10 2025-09-08 0.560 0 +0
2025-09-09 2025-09-05 0.560 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.550 0 +0
2025-09-02 2025-08-29 0.550 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.550 0 +0
2025-08-27 2025-08-25 0.560 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.580 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.560 0 +0
2025-08-20 2025-08-18 0.560 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.580 0 +0
2025-08-15 2025-08-13 0.580 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.570 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.550 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.560 0 +0
2025-07-31 2025-07-29 0.560 0 +0
2025-07-30 2025-07-28 0.560 0 +0
2025-07-29 2025-07-25 0.560 0 +0
2025-07-28 2025-07-24 0.540 0 +0
2025-07-25 2025-07-23 0.560 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.570 0 +0
2025-07-21 2025-07-17 0.550 0 +0
2025-07-18 2025-07-16 0.550 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.570 0 +0
2025-07-15 2025-07-11 0.510 0 +0
2025-07-14 2025-07-10 0.510 0 +0
2025-07-11 2025-07-09 0.490 0 +0
2025-07-10 2025-07-08 0.500 0 +0
2025-07-09 2025-07-07 0.500 0 +0
2025-07-08 2025-07-04 0.500 0 +0
2025-07-07 2025-07-03 0.495 0 +0
2025-07-04 2025-07-02 0.495 0 +0
2025-07-03 2025-06-30 0.500 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.495 0 +0
2025-06-27 2025-06-25 0.510 0 +0
2025-06-26 2025-06-24 0.510 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.510 0 +0
2025-06-23 2025-06-19 0.510 0 +0
2025-06-20 2025-06-18 0.495 0 +0
2025-06-19 2025-06-17 0.495 0 +0
2025-06-18 2025-06-16 0.495 0 +0
2025-06-17 2025-06-13 0.500 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.500 0 +0
2025-06-12 2025-06-10 0.500 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.520 0 +0
2025-06-09 2025-06-05 0.520 0 +0
2025-06-06 2025-06-04 0.540 0 +0
2025-06-05 2025-06-03 0.520 0 +0
2025-06-04 2025-06-02 0.520 0 +0
2025-06-03 2025-05-30 0.520 0 +0
2025-06-02 2025-05-29 0.520 0 +0
2025-05-30 2025-05-28 0.520 0 +0
2025-05-29 2025-05-27 0.520 0 +0
2025-05-28 2025-05-26 0.520 0 +0
2025-05-27 2025-05-23 0.520 0 +0
2025-05-26 2025-05-22 0.500 0 +0
2025-05-23 2025-05-21 0.510 0 +0
2025-05-22 2025-05-20 0.530 0 +0
2025-05-21 2025-05-19 0.540 0 +0
2025-05-20 2025-05-16 0.540 0 +0
2025-05-19 2025-05-15 0.540 0 +0
2025-05-16 2025-05-14 0.540 0 +0
2025-05-15 2025-05-13 0.540 0 +0
2025-05-14 2025-05-12 0.540 0 +0
2025-05-13 2025-05-09 0.550 0 +0
2025-05-12 2025-05-08 0.560 0 +0
2025-05-09 2025-05-07 0.550 0 +0
2025-05-08 2025-05-06 0.540 0 +0
2025-05-07 2025-05-02 0.560 0 +0
2025-05-06 2025-04-30 0.580 0 +0
2025-05-02 2025-04-29 0.570 0 +0
2025-04-30 2025-04-28 0.580 0 +0
2025-04-29 2025-04-25 0.590 0 +0
2025-04-28 2025-04-24 0.560 0 +0
2025-04-25 2025-04-23 0.540 0 +0
2025-04-24 2025-04-22 0.580 0 +0
2025-04-23 2025-04-17 0.550 0 +0
2025-04-22 2025-04-16 0.560 0 +0
2025-04-17 2025-04-15 0.560 0 +0
2025-04-16 2025-04-14 0.550 0 +0
2025-04-15 2025-04-11 0.550 0 +0
2025-04-14 2025-04-10 0.550 0 +0
2025-04-11 2025-04-09 0.550 0 +0
2025-04-10 2025-04-08 0.560 0 +0
2025-04-09 2025-04-07 0.570 0 +0
2025-04-08 2025-04-03 0.580 0 +0
2025-04-07 2025-04-02 0.570 0 +0
2025-04-03 2025-04-01 0.560 0 +0
2025-04-02 2025-03-31 0.550 0 +0
2025-04-01 2025-03-28 0.550 0 +0
2025-03-31 2025-03-27 0.560 0 +0
2025-03-28 2025-03-26 0.570 0 +0
2025-03-27 2025-03-25 0.570 0 +0
2025-03-26 2025-03-24 0.580 0 +0
2025-03-25 2025-03-21 0.580 0 +0
2025-03-24 2025-03-20 0.590 0 +0
2025-03-21 2025-03-19 0.610 0 +0
2025-03-20 2025-03-18 0.610 0 +0
2025-03-19 2025-03-17 0.610 0 +0
2025-03-18 2025-03-14 0.620 0 +0
2025-03-17 2025-03-13 0.640 0 +0
2025-03-14 2025-03-12 0.650 0 +0
2025-03-13 2025-03-11 0.650 0 +0
2025-03-12 2025-03-10 0.650 0 +0
2025-03-11 2025-03-07 0.696 0 +0
2025-03-10 2025-03-06 0.696 0 +0
2025-03-07 2025-03-05 0.696 0 +0
2025-03-06 2025-03-04 0.696 0 +0
2025-03-05 2025-03-03 0.665 0 +0
2025-03-04 2025-02-28 0.665 0 +0
2025-03-03 2025-02-27 0.654 0 -77,015
2025-01-07 2025-01-03 0.727 77,015 +77,015 0.02% 56,000
2022-03-15 2022-03-11 1.143 0 -11,699
2022-03-14 2022-03-10 1.143 11,699 +361 0.00% 13,372
2022-02-23 2022-02-21 1.369 11,338 +11,338 0.00% 15,520
2017-03-24 2017-03-22 3.603 0 -4,419
2017-03-23 2017-03-21 3.440 4,419 +4,419 0.00% 15,200
2017-03-15 2017-03-13 2.897 0 -4,419
2017-03-14 2017-03-10 2.860 4,419 -8,838 0.00% 12,640
2017-03-08 2017-03-06 2.806 13,257 -8,838 0.01% 37,200
2017-03-06 2017-03-02 2.933 22,095 -8,838 0.01% 64,799
2017-03-03 2017-03-01 3.150 30,933 -88,381 0.01% 97,439
2017-03-01 2017-02-27 3.494 119,314 +110,476 0.05% 416,880
2017-02-27 2017-02-23 3.838 8,838 -4,419 0.00% 33,920
2017-02-24 2017-02-22 3.871 13,257 +13,257 0.01% 51,316
2017-02-23 2017-02-21 3.023 0 -43,401
2017-02-14 2017-02-10 2.581 43,401 -8,681 0.02% 111,999
2016-12-20 2016-12-16 2.507 52,082 +43,402 0.02% 130,561
2016-10-17 2016-10-13 2.415 8,680 -86,803 0.00% 20,959
2016-10-14 2016-10-12 2.470 95,483 -264,748 0.04% 235,840
2016-08-31 2016-08-29 2.120 360,231 -73,782 0.17% 763,601
2016-08-30 2016-08-26 2.120 434,013 -86,803 0.20% 920,000
2016-08-01 2016-07-28 2.212 520,816 -4,340 0.24% 1,152,001
2016-07-28 2016-07-26 1.991 525,156 +4,340 0.24% 1,045,441
2016-05-13 2016-05-11 1.788 520,816 -60,761 0.24% 931,201
2016-05-10 2016-05-06 1.806 581,577 -60,762 0.27% 1,050,559
2016-04-27 2016-04-25 1.862 642,339 +56,422 0.30% 1,195,840
2016-04-26 2016-04-22 1.843 585,917 +17,360 0.27% 1,079,999
2016-04-25 2016-04-21 1.880 568,557 +69,442 0.26% 1,068,960
2016-04-21 2016-04-19 1.862 499,115 +156,245 0.23% 929,200
2016-04-07 2016-04-05 1.825 342,870 +43,401 0.16% 625,680
2016-02-23 2016-02-19 1.872 299,469 +7,562 0.14% 560,638
2016-02-05 2016-02-03 1.948 291,907 +126,916 0.14% 568,561
2016-01-27 2016-01-25 1.853 164,991 +97,303 0.08% 305,761
2016-01-05 2015-12-31 1.834 67,688 +21,152 0.03% 124,159
2015-12-11 2015-12-09 1.815 46,536 +29,614 0.02% 84,480
2015-11-24 2015-11-20 1.910 16,922 +8,461 0.01% 32,320
2015-08-24 2015-08-20 1.513 8,461 -105,763 0.00% 12,800
2015-08-07 2015-08-05 1.551 114,224 -42,306 0.05% 177,120
2015-07-16 2015-07-14 1.702 156,530 -42,305 0.07% 266,401
2015-07-10 2015-07-08 1.229 198,835 +42,305 0.09% 244,400
2015-07-09 2015-07-07 1.551 156,530 -50,766 0.07% 242,721
2015-07-06 2015-07-02 2.004 207,296 -126,916 0.10% 415,520
2015-06-29 2015-06-25 2.175 334,212 +16,922 0.16% 726,800
2015-06-26 2015-06-24 2.156 317,290 +25,383 0.15% 684,000
2015-06-10 2015-06-08 2.080 291,907 +16,923 0.14% 607,201
2015-06-09 2015-06-05 2.080 274,984 +12,691 0.13% 571,999
2015-06-05 2015-06-03 2.137 262,293 -16,922 0.12% 560,480
2015-05-29 2015-05-27 2.194 279,215 +76,150 0.13% 612,480
2015-05-27 2015-05-22 2.269 203,065 +16,922 0.10% 460,799
2015-05-18 2015-05-14 2.213 186,143 +3,237 0.09% 411,964
2015-04-10 2015-04-08 1.924 182,906 -4,157 0.09% 352,000
2015-04-09 2015-04-02 1.924 187,063 -8,314 0.09% 360,000
2015-03-20 2015-03-18 1.924 195,377 -8,314 0.09% 376,000
2015-03-17 2015-03-13 1.848 203,691 +8,314 0.10% 376,320
2015-03-12 2015-03-10 1.867 195,377 -16,628 0.09% 364,720
2015-03-03 2015-02-27 1.540 212,005 -37,412 0.10% 326,400
2015-02-16 2015-02-12 1.540 249,417 +49,883 0.12% 383,999
2015-01-13 2015-01-09 1.540 199,534 -120,552 0.10% 307,200
2015-01-09 2015-01-07 1.540 320,086 -203,690 0.15% 492,801
2015-01-05 2014-12-31 1.636 523,776 -33,256 0.25% 856,799
2014-12-29 2014-12-22 1.597 557,032 -33,256 0.27% 889,760
2014-12-10 2014-12-08 1.732 590,288 -58,197 0.28% 1,022,400
2014-12-09 2014-12-05 1.713 648,485 +20,785 0.31% 1,110,720
2014-12-05 2014-12-03 1.751 627,700 +45,726 0.30% 1,099,279
2014-12-03 2014-12-01 1.694 581,974 -8,314 0.28% 985,600
2014-12-02 2014-11-28 1.771 590,288 -33,255 0.28% 1,045,120
2014-12-01 2014-11-27 1.867 623,543 +45,726 0.30% 1,163,999
2014-11-18 2014-11-14 1.559 577,817 -99,767 0.28% 900,720
2014-11-17 2014-11-13 1.578 677,584 -20,785 0.33% 1,069,280
2014-11-14 2014-11-12 1.597 698,369 +8,314 0.34% 1,115,521
2014-11-12 2014-11-10 1.597 690,055 +8,314 0.33% 1,102,241
2014-11-11 2014-11-07 1.597 681,741 +149,651 0.33% 1,088,960
2014-11-07 2014-11-05 1.597 532,090 +8,314 0.26% 849,919
2014-11-06 2014-11-04 1.578 523,776 +8,313 0.25% 826,559
2014-11-03 2014-10-30 1.617 515,463 +8,314 0.25% 833,281
2014-10-31 2014-10-29 1.597 507,149 +8,314 0.24% 810,081
2014-10-30 2014-10-28 1.597 498,835 -12,471 0.24% 796,800
2014-10-29 2014-10-27 1.597 511,306 +41,570 0.25% 816,721
2014-10-20 2014-10-16 1.674 469,736 +8,314 0.23% 786,480
2014-10-17 2014-10-15 1.636 461,422 +29,099 0.22% 754,800
2014-09-19 2014-09-17 1.674 432,323 -58,198 0.21% 723,839
2014-09-16 2014-09-12 1.694 490,521 +58,198 0.24% 830,720
2014-09-12 2014-09-10 1.694 432,323 +116,394 0.21% 732,159
2014-09-05 2014-09-03 1.655 315,929 -153,807 0.15% 522,881
2014-09-03 2014-09-01 1.694 469,736 -12,471 0.23% 795,520
2014-09-01 2014-08-28 1.751 482,207 +128,866 0.23% 844,480
2014-08-29 2014-08-27 1.636 353,341 -141,337 0.17% 578,000
2014-08-27 2014-08-25 1.655 494,678 -8,314 0.24% 818,720
2014-08-25 2014-08-21 1.655 502,992 -33,255 0.24% 832,481
2014-08-20 2014-08-18 1.694 536,247 +33,255 0.26% 908,159
2014-08-18 2014-08-14 1.694 502,992 -1,421,679 0.24% 851,841
2014-08-15 2014-08-13 1.655 1,924,671 -45,726 0.93% 3,185,441
2014-08-14 2014-08-12 1.713 1,970,397 +1,658,625 0.95% 3,374,880
2014-08-13 2014-08-11 1.771 311,772 -4,157 0.15% 552,001
2014-08-11 2014-08-07 1.655 315,929 +162,122 0.15% 522,881
2014-08-08 2014-08-06 1.655 153,807 +41,569 0.07% 254,559
2014-08-06 2014-08-04 1.597 112,238 +8,314 0.05% 179,280
2014-08-05 2014-08-01 1.732 103,924 +95,610 0.05% 180,000
2014-07-24 2014-07-22 2.656 8,314 +8,314 0.00% 22,080
2014-07-10 2014-07-08 3.695 0

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