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 1.130 50,000 +0 0.01% 56,500
2025-10-13 2025-10-09 1.120 50,000 +0 0.01% 56,000
2025-10-10 2025-10-08 1.130 50,000 +0 0.01% 56,500
2025-10-09 2025-10-06 1.140 50,000 +0 0.01% 57,000
2025-10-08 2025-10-03 1.110 50,000 +0 0.01% 55,500
2025-10-06 2025-10-02 1.120 50,000 +0 0.01% 56,000
2025-10-03 2025-09-30 1.110 50,000 +0 0.01% 55,500
2025-10-02 2025-09-29 1.130 50,000 +0 0.01% 56,500
2025-09-30 2025-09-26 1.110 50,000 +0 0.01% 55,500
2025-09-29 2025-09-25 1.130 50,000 +0 0.01% 56,500
2025-09-26 2025-09-24 1.130 50,000 +0 0.01% 56,500
2025-09-25 2025-09-23 1.120 50,000 +0 0.01% 56,000
2025-09-24 2025-09-22 1.120 50,000 +0 0.01% 56,000
2025-09-23 2025-09-19 1.140 50,000 +0 0.01% 57,000
2025-09-22 2025-09-18 1.140 50,000 +0 0.01% 57,000
2025-09-19 2025-09-17 1.150 50,000 +0 0.01% 57,500
2025-09-18 2025-09-16 1.150 50,000 +0 0.01% 57,500
2025-09-17 2025-09-15 1.160 50,000 +0 0.01% 58,000
2025-09-16 2025-09-12 1.170 50,000 +0 0.01% 58,500
2025-09-15 2025-09-11 1.190 50,000 +0 0.01% 59,500
2025-09-12 2025-09-10 1.220 50,000 +0 0.01% 61,000
2025-09-11 2025-09-09 1.250 50,000 +0 0.01% 62,500
2025-09-10 2025-09-08 1.240 50,000 +0 0.01% 62,000
2025-09-09 2025-09-05 1.210 50,000 +0 0.01% 60,500
2025-09-08 2025-09-04 1.180 50,000 +0 0.01% 59,000
2025-09-05 2025-09-03 1.190 50,000 +0 0.01% 59,500
2025-09-04 2025-09-02 1.220 50,000 +0 0.01% 61,000
2025-09-03 2025-09-01 1.220 50,000 +0 0.01% 61,000
2025-09-02 2025-08-29 1.220 50,000 +0 0.01% 61,000
2025-09-01 2025-08-28 1.200 50,000 +0 0.01% 60,000
2025-08-29 2025-08-27 1.200 50,000 +0 0.01% 60,000
2025-08-28 2025-08-26 1.220 50,000 +0 0.01% 61,000
2025-08-27 2025-08-25 1.260 50,000 +0 0.01% 63,000
2025-08-26 2025-08-22 1.190 50,000 +0 0.01% 59,500
2025-08-25 2025-08-21 1.240 50,000 +0 0.01% 62,000
2025-08-22 2025-08-20 1.210 50,000 +0 0.01% 60,500
2025-08-21 2025-08-19 1.210 50,000 +0 0.01% 60,500
2025-08-20 2025-08-18 1.250 50,000 +0 0.01% 62,500
2025-08-19 2025-08-15 1.150 50,000 +0 0.01% 57,500
2025-08-18 2025-08-14 1.140 50,000 +0 0.01% 57,000
2025-08-15 2025-08-13 1.170 50,000 +0 0.01% 58,500
2025-08-14 2025-08-12 1.190 50,000 +0 0.01% 59,500
2025-08-13 2025-08-11 1.280 50,000 +0 0.01% 64,000
2025-08-12 2025-08-08 1.310 50,000 +0 0.01% 65,500
2025-08-11 2025-08-07 1.320 50,000 +0 0.01% 66,000
2025-08-08 2025-08-06 1.280 50,000 +0 0.01% 64,000
2025-08-07 2025-08-05 1.290 50,000 +0 0.01% 64,500
2025-08-06 2025-08-04 1.320 50,000 +0 0.01% 66,000
2025-08-05 2025-08-01 1.320 50,000 +0 0.01% 66,000
2025-08-04 2025-07-31 1.290 50,000 +0 0.01% 64,500
2025-08-01 2025-07-30 1.320 50,000 +0 0.01% 66,000
2025-07-31 2025-07-29 1.220 50,000 +0 0.01% 61,000
2025-07-30 2025-07-28 1.230 50,000 +0 0.01% 61,500
2025-07-29 2025-07-25 1.230 50,000 +0 0.01% 61,500
2025-07-28 2025-07-24 1.230 50,000 +0 0.01% 61,500
2025-07-25 2025-07-23 1.180 50,000 +0 0.01% 59,000
2025-07-24 2025-07-22 1.170 50,000 +0 0.01% 58,500
2025-07-23 2025-07-21 1.160 50,000 +0 0.01% 58,000
2025-07-22 2025-07-18 1.170 50,000 +0 0.01% 58,500
2025-07-21 2025-07-17 1.140 50,000 +0 0.01% 57,000
2025-07-18 2025-07-16 1.140 50,000 +0 0.01% 57,000
2025-07-17 2025-07-15 1.160 50,000 +0 0.01% 58,000
2025-07-16 2025-07-14 1.150 50,000 +0 0.01% 57,500
2025-07-15 2025-07-11 1.150 50,000 +0 0.01% 57,500
2025-07-14 2025-07-10 1.110 50,000 +0 0.01% 55,500
2025-07-11 2025-07-09 1.100 50,000 +0 0.01% 55,000
2025-07-10 2025-07-08 1.090 50,000 +0 0.01% 54,500
2025-07-09 2025-07-07 1.080 50,000 +0 0.01% 54,000
2025-07-08 2025-07-04 1.060 50,000 -78,000 0.01% 53,000
2024-10-09 2024-10-07 1.560 128,000 -4,000 0.03% 199,680
2024-09-26 2024-09-24 1.230 132,000 -2,000 0.03% 162,360
2024-06-14 2024-06-12 1.613 134,000 +1,938 0.03% 216,187
2023-11-15 2023-11-13 1.360 132,062 -27,595 0.03% 179,560
2023-08-01 2023-07-28 1.623 159,657 +17,740 0.04% 259,201
2023-07-07 2023-07-05 1.552 141,917 +39,421 0.03% 220,320
2023-07-04 2023-06-30 1.552 102,496 +19,711 0.02% 159,121
2023-06-15 2023-06-13 1.659 82,785 +1,763 0.02% 137,324
2023-03-29 2023-03-27 1.949 81,022 +9,645 0.02% 157,919
2023-03-20 2023-03-16 1.949 71,377 +7,717 0.02% 139,120
2023-01-16 2023-01-12 2.374 63,660 -3,859 0.02% 151,139
2022-12-21 2022-12-19 2.509 67,519 -1,929 0.02% 169,401
2022-09-27 2022-09-23 2.053 69,448 +7,717 0.02% 142,560
2022-09-23 2022-09-21 2.084 61,731 +7,716 0.02% 128,639
2022-08-08 2022-08-04 2.488 54,015 +5,787 0.01% 134,400
2022-08-03 2022-08-01 2.550 48,228 +5,788 0.01% 123,001
2022-07-12 2022-07-08 2.654 42,440 +5,787 0.01% 112,639
2022-07-04 2022-06-29 2.778 36,653 -3,858 0.01% 101,840
2022-06-20 2022-06-16 2.488 40,511 -1,929 0.01% 100,800
2022-06-16 2022-06-14 2.464 42,440 +1,189 0.01% 104,569
2022-05-04 2022-04-29 2.400 41,251 +1,875 0.01% 98,999
2022-03-23 2022-03-21 2.229 39,376 -1,875 0.01% 87,780
2022-03-21 2022-03-17 2.283 41,251 -7,500 0.01% 94,159
2022-02-16 2022-02-14 2.923 48,751 -9,376 0.01% 142,479
2022-02-15 2022-02-11 2.987 58,127 +18,751 0.01% 173,601
2022-01-10 2022-01-06 2.987 39,376 -5,625 0.01% 117,599
2021-11-24 2021-11-22 3.627 45,001 +5,625 0.01% 163,199
2021-11-23 2021-11-19 3.840 39,376 -7,500 0.01% 151,199
2021-10-26 2021-10-22 3.851 46,876 -7,501 0.01% 180,498
2021-10-25 2021-10-21 3.787 54,377 +3,750 0.01% 205,901
2021-10-08 2021-10-06 3.179 50,627 +3,751 0.01% 160,922
2021-09-17 2021-09-15 3.200 46,876 +1,875 0.01% 149,999
2021-08-30 2021-08-26 3.424 45,001 +3,750 0.01% 154,079
2021-08-25 2021-08-23 3.221 41,251 -9,376 0.01% 132,879
2021-07-14 2021-07-12 4.245 50,627 -9,375 0.01% 214,922
2021-06-24 2021-06-22 4.491 60,002 -5,625 0.02% 269,441
2021-06-17 2021-06-15 4.995 65,627 +878 0.02% 327,785
2021-06-01 2021-05-28 5.168 64,749 +1,850 0.02% 334,600
2021-05-31 2021-05-27 5.535 62,899 +5,550 0.02% 348,159
2021-05-28 2021-05-26 5.243 57,349 +1,850 0.01% 300,699
2021-05-27 2021-05-25 5.168 55,499 -1,850 0.01% 286,799
2021-05-10 2021-05-06 5.449 57,349 +1,850 0.01% 312,479
2021-05-04 2021-04-30 5.503 55,499 +1,850 0.01% 305,399
2021-04-29 2021-04-27 5.514 53,649 +1,850 0.01% 295,799
2021-04-26 2021-04-22 5.449 51,799 +5,550 0.01% 282,239
2021-04-08 2021-04-01 5.773 46,249 +7,400 0.01% 266,998
2021-03-08 2021-03-04 5.860 38,849 -24,050 0.01% 227,637
2021-03-05 2021-03-03 6.119 62,899 +3,700 0.02% 384,879
2021-03-02 2021-02-26 5.924 59,199 -1,850 0.02% 350,719
2021-03-01 2021-02-25 6.238 61,049 -175,748 0.02% 380,819
2021-02-26 2021-02-24 6.216 236,797 -209,047 0.06% 1,472,003
2021-02-25 2021-02-23 6.681 445,844 +260,847 0.12% 2,978,763
2021-02-24 2021-02-22 6.606 184,997 +138,748 0.05% 1,221,998
2021-02-22 2021-02-18 6.811 46,249 +1,850 0.01% 314,998
2021-02-19 2021-02-17 7.622 44,399 -12,950 0.01% 338,397
2021-02-17 2021-02-11 6.000 57,349 +1,850 0.01% 344,099
2021-02-05 2021-02-03 5.600 55,499 -1,850 0.01% 310,799
2021-02-01 2021-01-28 5.470 57,349 +1,850 0.01% 313,719
2021-01-27 2021-01-25 5.805 55,499 +7,400 0.01% 322,199
2021-01-22 2021-01-20 6.087 48,099 -1,850 0.01% 292,758
2021-01-21 2021-01-19 5.914 49,949 -5,550 0.01% 295,378
2021-01-13 2021-01-11 5.989 55,499 -27,750 0.01% 332,399
2021-01-08 2021-01-06 6.227 83,249 -11,100 0.02% 518,401
2021-01-07 2021-01-05 6.703 94,349 +24,050 0.02% 632,402
2021-01-04 2020-12-29 5.178 70,299 -9,250 0.02% 364,040
2020-12-23 2020-12-21 5.254 79,549 +9,250 0.02% 417,961
2020-12-17 2020-12-15 4.919 70,299 -1,850 0.02% 345,800
2020-12-04 2020-12-02 5.438 72,149 -7,400 0.02% 392,340
2020-11-30 2020-11-26 5.968 79,549 -1,850 0.02% 474,721
2020-11-25 2020-11-23 6.097 81,399 -1,850 0.02% 496,321
2020-11-23 2020-11-19 6.270 83,249 -3,700 0.02% 522,001
2020-11-19 2020-11-17 6.260 86,949 +1,850 0.02% 544,262
2020-11-16 2020-11-12 6.487 85,099 -27,749 0.02% 552,001
2020-11-10 2020-11-06 6.735 112,848 -1,850 0.03% 760,057
2020-11-06 2020-11-04 6.476 114,698 -3,700 0.03% 742,758
2020-10-28 2020-10-23 6.865 118,398 +7,400 0.03% 812,798
2020-10-27 2020-10-22 7.254 110,998 -3,700 0.03% 805,197
2020-10-23 2020-10-21 7.330 114,698 +18,499 0.03% 840,717
2020-10-20 2020-10-16 6.649 96,199 +18,500 0.02% 639,603
2020-10-15 2020-10-12 6.778 77,699 -7,400 0.02% 526,681
2020-10-14 2020-10-09 6.530 85,099 +1,850 0.02% 555,681
2020-10-12 2020-10-08 6.703 83,249 +7,400 0.02% 558,001
2020-10-09 2020-10-07 5.589 75,849 +1,850 0.02% 423,941
2020-10-06 2020-09-30 5.319 73,999 +27,750 0.02% 393,600
2020-09-28 2020-09-24 5.654 46,249 -1,850 0.01% 261,498
2020-09-17 2020-09-15 7.060 48,099 +5,550 0.01% 339,558
2020-09-16 2020-09-14 6.833 42,549 -5,550 0.01% 290,717
2020-09-15 2020-09-11 7.189 48,099 +5,550 0.01% 345,798
2020-09-14 2020-09-10 7.373 42,549 -3,700 0.01% 313,717
2020-09-11 2020-09-09 7.600 46,249 +9,250 0.01% 351,497
2020-09-10 2020-09-08 7.730 36,999 +5,549 0.01% 285,996
2020-09-09 2020-09-07 5.514 31,450 -9,249 0.01% 173,403
2020-09-08 2020-09-04 6.843 40,699 -20,350 0.01% 278,517
2020-09-07 2020-09-03 8.962 61,049 -7,400 0.02% 547,139
2020-09-04 2020-09-02 7.730 68,449 +59,199 0.02% 529,100
2020-08-31 2020-08-27 2.432 9,250 +9,250 0.00% 22,500
2020-08-26 2020-08-24 2.205 0 -20,350
2020-08-21 2020-08-19 2.389 20,350 -48,099 0.01% 48,621
2020-08-18 2020-08-14 1.935 68,449 +3,700 0.02% 132,460
2020-08-14 2020-08-12 2.000 64,749 +16,650 0.02% 129,500
2020-07-07 2020-07-03 2.043 48,099 +42,549 0.01% 98,279
2020-07-02 2020-06-29 2.065 5,550 +5,550 0.00% 11,460
2020-06-24 2020-06-22 1.957 0 -98,049
2020-06-23 2020-06-19 1.751 98,049 +48,100 0.03% 171,721
2020-06-15 2020-06-11 1.503 49,949 +364 0.01% 75,068
2020-05-13 2020-05-11 1.612 49,585 -3,673 0.01% 79,921
2020-03-24 2020-03-20 1.448 53,258 +3,673 0.01% 77,141
2020-03-12 2020-03-10 1.917 49,585 -104,678 0.01% 95,041
2020-02-27 2020-02-25 2.091 154,263 -152,427 0.04% 322,559
2020-02-21 2020-02-19 2.254 306,690 -11,019 0.08% 691,379
2020-02-20 2020-02-18 2.298 317,709 -18,365 0.08% 730,059
2020-02-12 2020-02-10 2.265 336,074 +84,478 0.09% 761,280
2020-02-11 2020-02-07 2.178 251,596 +251,596 0.07% 547,999
2020-02-07 2020-02-05 1.917 0 -27,547
2019-12-30 2019-12-24 2.276 27,547 +27,547 0.01% 62,700
2019-07-05 2019-07-03 2.821 0 -1,836
2019-06-17 2019-06-13 2.818 1,836 +26 0.00% 5,174
2019-03-18 2019-03-14 4.465 1,810 +1,810 0.00% 8,081
2019-01-07 2019-01-03 3.094 0 -10,858
2019-01-04 2019-01-02 3.304 10,858 +3,619 0.00% 35,879
2019-01-03 2018-12-31 3.702 7,239 +7,239 0.00% 26,800
2018-11-05 2018-11-01 2.509 0 -3,619
2018-11-02 2018-10-31 2.487 3,619 +3,619 0.00% 8,999
2018-02-02 2018-01-31 7.329 0 -7,204
2018-01-30 2018-01-26 7.607 7,204 -9,005 0.00% 54,802
2018-01-29 2018-01-25 6.641 16,209 +16,209 0.00% 107,643
2017-11-17 2017-11-15 4.520 0 -7,204
2017-11-14 2017-11-10 4.542 7,204 -18,009 0.00% 32,721
2017-10-31 2017-10-27 4.575 25,213 +3,602 0.01% 115,359
2017-10-30 2017-10-26 4.609 21,611 +5,402 0.01% 99,598
2017-10-26 2017-10-24 4.564 16,209 +9,005 0.00% 73,982
2017-10-24 2017-10-20 4.708 7,204 +68 0.00% 33,919
2017-09-27 2017-09-25 4.495 7,136 -7,136 0.00% 32,079
2017-09-21 2017-09-19 4.428 14,272 +8,920 0.00% 63,198
2017-09-18 2017-09-14 4.439 5,352 -14,273 0.00% 23,759
2017-09-11 2017-09-07 4.428 19,625 -3,568 0.01% 86,902
2017-09-06 2017-09-04 4.417 23,193 -5,352 0.01% 102,441
2017-08-29 2017-08-25 4.473 28,545 -35,681 0.01% 127,680
2017-08-28 2017-08-24 4.473 64,226 -39,249 0.02% 287,280
2017-08-21 2017-08-17 4.473 103,475 -1,784 0.03% 462,839
2017-08-18 2017-08-16 4.462 105,259 +90,987 0.03% 469,639
2017-07-24 2017-07-20 4.350 14,272 +1,784 0.00% 62,078
2016-11-16 2016-11-14 3.475 12,488 -92,771 0.00% 43,399
2016-11-10 2016-11-08 2.511 105,259 -17,841 0.03% 264,319
2016-11-01 2016-10-28 2.287 123,100 -1,784 0.03% 281,520
2016-10-31 2016-10-27 2.231 124,884 +110,612 0.03% 278,600
2016-10-19 2016-10-17 1.917 14,272 +10,704 0.00% 27,359
2016-09-23 2016-09-21 2.108 3,568 -3,568 0.00% 7,520
2016-08-18 2016-08-16 1.917 7,136 -23,193 0.00% 13,680
2016-08-08 2016-08-04 2.018 30,329 +8,920 0.01% 61,200
2016-08-01 2016-07-28 1.973 21,409 +5,352 0.01% 42,241
2016-07-29 2016-07-27 1.603 16,057 -19,624 0.00% 25,741
2016-06-23 2016-06-21 1.371 35,681 +374 0.01% 48,913
2016-03-30 2016-03-24 1.439 35,307 -17,654 0.01% 50,800
2016-03-09 2016-03-07 1.224 52,961 -26,480 0.01% 64,801
2016-02-11 2016-02-04 1.065 79,441 +26,480 0.02% 84,600
2015-12-10 2015-12-08 1.416 52,961 +31,777 0.01% 75,001
2015-12-01 2015-11-27 1.484 21,184 -10,592 0.01% 31,440
2015-11-30 2015-11-26 1.586 31,776 +10,592 0.01% 50,399
2015-11-24 2015-11-20 1.495 21,184 +19,419 0.01% 31,680
2015-09-11 2015-09-09 1.190 1,765 -1,766 0.00% 2,100
2015-08-12 2015-08-10 1.439 3,531 -8,826 0.00% 5,080
2015-08-04 2015-07-31 1.541 12,357 +1,765 0.00% 19,039
2015-07-21 2015-07-17 1.450 10,592 -12,358 0.00% 15,360
2015-07-16 2015-07-14 1.360 22,950 +8,827 0.01% 31,201
2015-07-15 2015-07-13 1.371 14,123 +12,358 0.00% 19,360
2015-07-08 2015-07-06 1.586 1,765 -52,961 0.00% 2,799
2015-07-02 2015-06-29 1.888 54,726 +534 0.01% 103,308
2015-06-16 2015-06-12 2.025 54,192 +1,748 0.01% 109,740
2015-06-08 2015-06-04 2.117 52,444 -1,748 0.01% 111,000
2015-06-03 2015-06-01 2.254 54,192 +52,444 0.01% 122,140
2015-03-20 2015-03-18 1.739 1,748 -17,481 0.00% 3,040
2015-02-10 2015-02-06 1.705 19,229 -52,444 0.01% 32,779
2015-02-05 2015-02-03 1.716 71,673 -52,444 0.02% 122,999
2014-11-11 2014-11-07 2.700 124,117 -13,985 0.03% 335,120
2014-11-07 2014-11-05 2.757 138,102 -8,741 0.04% 380,779
2014-11-04 2014-10-31 2.609 146,843 +13,985 0.04% 383,040
2014-10-24 2014-10-22 2.609 132,858 +8,741 0.04% 346,560
2014-10-22 2014-10-20 2.517 124,117 +8,740 0.03% 312,400
2014-10-21 2014-10-17 2.494 115,377 -104,887 0.03% 287,761
2014-10-20 2014-10-16 2.517 220,264 -78,666 0.06% 554,399
2014-10-09 2014-10-07 2.723 298,930 -78,666 0.08% 813,960
2014-10-08 2014-10-06 2.689 377,596 +75,170 0.10% 1,015,200
2014-10-06 2014-09-30 2.494 302,426 -279,701 0.08% 754,279
2014-10-03 2014-09-29 2.574 582,127 -22,726 0.16% 1,498,500
2014-09-29 2014-09-25 2.654 604,853 +194,043 0.17% 1,605,441
2014-09-23 2014-09-19 2.494 410,810 -19,230 0.11% 1,024,599
2014-09-22 2014-09-18 2.471 430,040 +430,040 0.12% 1,062,721
2014-08-04 2014-07-31 1.773 0 -26,222
2014-07-30 2014-07-28 1.933 26,222 +26,222 0.01% 50,700
2014-07-22 2014-07-18 2.082 0 -52,444
2014-07-21 2014-07-17 2.128 52,444 -27,970 0.01% 111,600
2014-07-18 2014-07-16 2.128 80,414 +17,481 0.02% 171,120
2014-07-17 2014-07-15 1.911 62,933 +62,933 0.02% 120,241
2014-07-15 2014-07-11 1.327 0

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