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 0.161 30,000 +0 0.00% 4,830
2025-10-13 2025-10-09 0.164 30,000 +0 0.00% 4,920
2025-10-10 2025-10-08 0.184 30,000 +0 0.00% 5,520
2025-10-09 2025-10-06 0.156 30,000 +0 0.00% 4,680
2025-10-08 2025-10-03 0.156 30,000 +0 0.00% 4,680
2025-10-06 2025-10-02 0.160 30,000 +0 0.00% 4,800
2025-10-03 2025-09-30 0.158 30,000 +0 0.00% 4,740
2025-10-02 2025-09-29 0.157 30,000 +0 0.00% 4,710
2025-09-30 2025-09-26 0.151 30,000 +0 0.00% 4,530
2025-09-29 2025-09-25 0.150 30,000 +0 0.00% 4,500
2025-09-26 2025-09-24 0.151 30,000 +0 0.00% 4,530
2025-09-25 2025-09-23 0.153 30,000 +0 0.00% 4,590
2025-09-24 2025-09-22 0.150 30,000 +0 0.00% 4,500
2025-09-23 2025-09-19 0.149 30,000 +0 0.00% 4,470
2025-09-22 2025-09-18 0.151 30,000 +0 0.00% 4,530
2025-09-19 2025-09-17 0.159 30,000 +0 0.00% 4,770
2025-09-18 2025-09-16 0.161 30,000 +0 0.00% 4,830
2025-09-17 2025-09-15 0.153 30,000 +0 0.00% 4,590
2025-09-16 2025-09-12 0.153 30,000 -110,000 0.00% 4,590
2025-09-10 2025-09-08 0.150 140,000 -10,000 0.00% 21,000
2024-10-08 2024-10-04 0.224 150,000 -50,000 0.00% 33,600
2024-10-04 2024-10-02 0.270 200,000 +50,000 0.00% 54,000
2023-09-14 2023-09-12 0.192 150,000 +9,167 0.00% 28,757
2021-05-26 2021-05-24 0.261 140,833 +2,958 0.00% 36,772
2020-06-09 2020-06-05 0.316 137,875 -27,575 0.00% 43,500
2018-07-20 2018-07-18 0.990 165,450 -9,191 0.00% 163,800
2018-05-25 2018-05-23 1.131 174,641 -55,150 0.00% 197,600
2018-02-01 2018-01-30 1.164 229,791 +55,150 0.00% 267,500
2018-01-29 2018-01-25 1.197 174,641 -275,750 0.00% 209,000
2018-01-26 2018-01-24 1.208 450,391 -45,958 0.01% 543,901
2018-01-24 2018-01-22 1.218 496,349 -9,191 0.01% 604,800
2017-12-22 2017-12-20 1.099 505,540 -128,683 0.01% 555,500
2017-08-18 2017-08-16 1.251 634,223 -9,192 0.01% 793,500
2017-08-14 2017-08-10 1.142 643,415 +9,192 0.01% 735,000
2017-07-06 2017-07-04 1.265 634,223 +12,628 0.04% 802,580
2017-02-28 2017-02-24 1.565 621,595 -9,009 0.05% 972,900
2017-02-22 2017-02-20 1.532 630,604 -9,008 0.05% 966,001
2017-02-20 2017-02-16 1.521 639,612 +9,008 0.05% 972,700
2017-02-14 2017-02-10 1.521 630,604 -45,043 0.05% 959,000
2017-02-06 2017-02-02 1.521 675,647 -108,103 0.05% 1,027,500
2016-12-23 2016-12-21 1.388 783,750 -18,018 0.06% 1,087,500
2016-10-31 2016-10-27 1.376 801,768 -9,008 0.06% 1,103,601
2016-10-12 2016-10-07 1.177 810,776 -54,052 0.06% 954,000
2016-10-11 2016-10-06 1.154 864,828 -45,043 0.06% 998,400
2016-10-06 2016-10-04 1.199 909,871 -45,043 0.07% 1,090,800
2016-10-05 2016-10-03 1.055 954,914 -45,043 0.07% 1,007,000
2016-10-04 2016-09-30 0.999 999,957 +45,043 0.07% 999,000
2016-09-30 2016-09-28 0.932 954,914 +45,043 0.07% 890,400
2016-09-21 2016-09-19 0.888 909,871 -54,052 0.07% 808,000
2016-09-20 2016-09-15 0.877 963,923 +54,052 0.07% 845,300
2016-09-14 2016-09-12 0.833 909,871 +90,086 0.07% 757,500
2016-09-13 2016-09-09 0.888 819,785 -81,077 0.06% 728,000
2016-09-07 2016-09-05 0.833 900,862 -18,018 0.07% 750,000
2016-08-25 2016-08-23 0.777 918,880 +18,018 0.07% 714,000
2016-08-23 2016-08-19 0.794 900,862 +6,624 0.07% 715,259
2016-08-16 2016-08-12 0.895 894,238 -473,947 0.07% 800,000
2016-08-09 2016-08-05 0.828 1,368,185 +420,292 0.10% 1,132,200
2016-07-25 2016-07-21 0.749 947,893 -17,884 0.07% 710,200
2016-06-30 2016-06-28 0.749 965,777 -348,753 0.07% 723,600
2016-06-16 2016-06-14 0.716 1,314,530 +348,753 0.10% 940,800
2016-06-15 2016-06-13 0.705 965,777 -71,540 0.07% 680,400
2016-06-14 2016-06-10 0.749 1,037,317 -295,098 0.08% 777,200
2016-06-06 2016-06-02 0.794 1,332,415 -348,753 0.10% 1,057,900
2016-06-03 2016-06-01 0.682 1,681,168 -26,827 0.12% 1,146,800
2016-06-02 2016-05-31 0.705 1,707,995 -107,309 0.13% 1,203,300
2016-06-01 2016-05-30 0.637 1,815,304 -53,654 0.13% 1,157,100
2016-05-31 2016-05-27 0.649 1,868,958 +53,654 0.14% 1,212,200
2016-05-25 2016-05-23 0.548 1,815,304 +17,885 0.13% 994,700
2016-05-20 2016-05-18 0.570 1,797,419 +509,716 0.13% 1,025,100
2016-05-19 2016-05-17 0.570 1,287,703 +26,827 0.10% 734,400
2016-05-17 2016-05-13 0.582 1,260,876 +393,465 0.09% 733,200
2016-05-05 2016-05-03 0.984 867,411 -268,272 0.06% 853,600
2016-04-18 2016-04-14 1.096 1,135,683 -8,942 0.08% 1,244,600
2016-04-12 2016-04-08 1.141 1,144,625 -80,482 0.08% 1,305,600
2016-04-07 2016-04-05 1.018 1,225,107 -44,712 0.09% 1,246,700
2016-04-06 2016-04-01 1.040 1,269,819 +8,943 0.09% 1,320,600
2016-03-14 2016-03-10 1.096 1,260,876 -35,770 0.09% 1,381,800
2016-03-10 2016-03-08 1.208 1,296,646 +17,885 0.10% 1,566,000
2016-03-09 2016-03-07 1.062 1,278,761 +17,885 0.09% 1,358,500
2016-03-08 2016-03-04 0.973 1,260,876 +26,827 0.09% 1,226,700
2016-03-07 2016-03-03 0.984 1,234,049 +8,942 0.09% 1,214,400
2016-03-04 2016-03-02 0.917 1,225,107 +35,770 0.09% 1,123,400
2016-03-01 2016-02-26 1.454 1,189,337 -169,905 0.09% 1,729,000
2016-02-16 2016-02-12 1.331 1,359,242 -44,712 0.10% 1,808,800
2016-01-11 2016-01-07 1.375 1,403,954 -143,078 0.10% 1,931,100
2016-01-06 2016-01-04 1.409 1,547,032 -98,367 0.11% 2,179,799
2015-12-03 2015-12-01 1.443 1,645,399 -8,942 0.12% 2,373,600
2015-11-16 2015-11-12 1.510 1,654,341 -8,942 0.12% 2,497,500
2015-11-12 2015-11-10 1.532 1,663,283 +12,230 0.12% 2,548,337
2015-11-06 2015-11-04 1.566 1,651,053 -17,754 0.12% 2,585,399
2015-10-19 2015-10-15 1.600 1,668,807 -26,630 0.12% 2,669,601
2015-10-14 2015-10-12 1.532 1,695,437 -914,293 0.13% 2,597,601
2015-10-13 2015-10-09 1.487 2,609,730 -417,201 0.19% 3,880,801
2015-10-09 2015-10-07 1.543 3,026,931 -230,793 0.23% 4,671,700
2015-10-05 2015-09-30 1.498 3,257,724 -213,039 0.24% 4,881,101
2015-10-02 2015-09-29 1.442 3,470,763 -115,396 0.26% 5,004,800
2015-09-22 2015-09-18 1.498 3,586,159 -35,507 0.27% 5,373,200
2015-09-18 2015-09-16 1.521 3,621,666 -53,259 0.27% 5,508,001
2015-09-16 2015-09-14 1.498 3,674,925 -88,767 0.27% 5,506,200
2015-09-15 2015-09-11 1.498 3,763,692 +71,013 0.28% 5,639,201
2015-09-11 2015-09-09 1.543 3,692,679 -26,629 0.28% 5,699,201
2015-09-08 2015-09-04 1.566 3,719,308 -71,014 0.28% 5,824,099
2015-09-07 2015-09-02 1.577 3,790,322 -195,285 0.28% 5,978,001
2015-09-04 2015-09-01 1.634 3,985,607 -266,299 0.30% 6,510,499
2015-09-01 2015-08-28 1.588 4,251,906 +372,818 0.32% 6,753,899
2015-08-31 2015-08-27 1.667 3,879,088 +177,533 0.29% 6,467,600
2015-08-28 2015-08-26 1.532 3,701,555 -17,753 0.28% 5,671,200
2015-08-26 2015-08-24 1.149 3,719,308 +44,383 0.28% 4,273,799
2015-08-25 2015-08-21 1.431 3,674,925 -26,630 0.27% 5,257,800
2015-08-24 2015-08-20 1.510 3,701,555 -346,189 0.28% 5,587,800
2015-08-20 2015-08-18 1.588 4,047,744 -497,091 0.30% 6,429,600
2015-08-19 2015-08-17 1.690 4,544,835 -337,312 0.34% 7,680,000
2015-08-17 2015-08-13 1.757 4,882,147 -53,260 0.36% 8,580,000
2015-08-14 2015-08-12 1.780 4,935,407 +53,260 0.37% 8,784,800
2015-08-13 2015-08-11 1.769 4,882,147 +71,013 0.36% 8,635,000
2015-08-12 2015-08-10 2.033 4,811,134 +26,630 0.36% 9,783,175
2015-08-11 2015-08-07 2.033 4,784,504 +39,846 0.36% 9,729,025
2015-08-10 2015-08-06 2.113 4,744,658 +35,408 0.36% 10,023,200
2015-08-07 2015-08-05 1.819 4,709,250 +61,964 0.35% 8,565,200
2015-08-06 2015-08-04 1.785 4,647,286 +61,964 0.35% 8,295,000
2015-08-04 2015-07-31 1.774 4,585,322 +53,111 0.34% 8,132,599
2015-08-03 2015-07-30 1.864 4,532,211 +26,556 0.34% 8,448,001
2015-07-30 2015-07-28 1.740 4,505,655 +106,224 0.34% 7,838,601
2015-07-29 2015-07-27 1.615 4,399,431 +44,260 0.33% 7,107,100
2015-07-28 2015-07-24 1.853 4,355,171 +416,043 0.33% 8,068,800
2015-07-27 2015-07-23 1.853 3,939,128 -97,372 0.30% 7,297,999
2015-07-24 2015-07-22 1.887 4,036,500 +141,632 0.30% 7,615,200
2015-07-23 2015-07-21 1.920 3,894,868 +132,779 0.29% 7,479,999
2015-07-21 2015-07-17 1.875 3,762,089 -345,227 0.28% 7,055,000
2015-07-17 2015-07-15 1.875 4,107,316 -79,668 0.31% 7,702,400
2015-07-16 2015-07-14 1.887 4,186,984 -274,411 0.31% 7,899,101
2015-07-15 2015-07-13 1.966 4,461,395 -97,372 0.33% 8,769,600
2015-07-14 2015-07-10 1.661 4,558,767 +61,964 0.34% 7,570,501
2015-07-13 2015-07-09 1.548 4,496,803 +123,928 0.34% 6,959,600
2015-07-10 2015-07-08 1.243 4,372,875 -168,188 0.33% 5,434,000
2015-07-09 2015-07-07 1.559 4,541,063 +734,714 0.34% 7,079,401
2015-07-08 2015-07-06 1.615 3,806,349 +947,161 0.29% 6,149,000
2015-07-07 2015-07-03 1.932 2,859,188 +8,852 0.21% 5,523,301
2015-07-06 2015-07-02 2.124 2,850,336 +106,224 0.21% 6,053,601
2015-07-02 2015-06-29 2.158 2,744,112 +35,408 0.21% 5,921,000
2015-06-29 2015-06-25 2.406 2,708,704 +106,224 0.20% 6,517,800
2015-06-26 2015-06-24 2.395 2,602,480 +300,967 0.20% 6,232,799
2015-06-23 2015-06-19 2.553 2,301,513 -150,484 0.17% 5,875,999
2015-06-22 2015-06-18 2.734 2,451,997 +398,339 0.18% 6,703,401
2015-06-19 2015-06-17 2.756 2,053,658 -300,967 0.15% 5,660,800
2015-06-18 2015-06-16 2.723 2,354,625 +88,520 0.18% 6,410,600
2015-06-17 2015-06-15 2.508 2,266,105 +106,223 0.17% 5,683,199
2015-06-16 2015-06-12 2.350 2,159,882 -1,248,128 0.16% 5,075,201
2015-06-15 2015-06-11 1.954 3,408,010 +407,191 0.26% 6,660,500
2015-06-11 2015-06-09 2.079 3,000,819 +26,556 0.23% 6,237,600
2015-06-10 2015-06-08 2.180 2,974,263 +44,260 0.22% 6,484,800
2015-06-08 2015-06-04 2.225 2,930,003 +8,852 0.22% 6,520,699
2015-06-05 2015-06-03 2.237 2,921,151 +407,190 0.22% 6,533,999
2015-06-04 2015-06-02 2.237 2,513,961 -61,963 0.19% 5,623,201
2015-06-03 2015-06-01 2.180 2,575,924 -787,826 0.19% 5,616,299
2015-06-02 2015-05-29 2.101 3,363,750 +44,260 0.25% 7,068,000
2015-06-01 2015-05-28 2.135 3,319,490 +637,342 0.25% 7,087,500
2015-05-29 2015-05-27 2.203 2,682,148 +610,786 0.21% 5,908,500
2015-05-27 2015-05-22 2.124 2,071,362 -150,483 0.16% 4,399,200
2015-05-26 2015-05-21 2.056 2,221,845 +380,634 0.17% 4,568,199
2015-05-22 2015-05-20 1.966 1,841,211 -26,555 0.14% 3,619,201
2015-05-21 2015-05-19 1.932 1,867,766 -274,412 0.15% 3,608,099
2015-05-20 2015-05-18 1.966 2,142,178 -106,223 0.17% 4,210,801
2015-05-19 2015-05-15 2.022 2,248,401 +17,704 0.18% 4,546,599
2015-05-18 2015-05-14 1.875 2,230,697 -106,224 0.17% 4,183,199
2015-05-15 2015-05-13 1.920 2,336,921 -88,520 0.18% 4,488,000
2015-05-14 2015-05-12 1.909 2,425,441 +141,632 0.19% 4,630,600
2015-05-13 2015-05-11 2.011 2,283,809 +17,704 0.18% 4,592,399
2015-05-12 2015-05-08 2.033 2,266,105 +894,049 0.18% 4,607,999
2015-05-11 2015-05-07 1.966 1,372,056 -115,076 0.11% 2,697,000
2015-05-08 2015-05-06 2.022 1,487,132 -141,631 0.12% 3,007,201
2015-05-07 2015-05-05 2.146 1,628,763 -17,704 0.13% 3,496,000
2015-05-06 2015-05-04 2.271 1,646,467 +106,224 0.13% 3,738,600
2015-05-05 2015-04-30 2.361 1,540,243 +168,187 0.12% 3,636,599
2015-05-04 2015-04-29 2.237 1,372,056 +655,046 0.11% 3,069,000
2015-04-27 2015-04-23 1.333 717,010 -8,852 0.06% 955,800
2015-04-22 2015-04-20 0.870 725,862 -17,704 0.06% 631,400
2015-04-21 2015-04-17 0.904 743,566 +35,408 0.07% 672,000
2015-04-16 2015-04-14 1.017 708,158 +8,852 0.06% 720,000
2015-04-15 2015-04-13 0.983 699,306 +610,786 0.06% 687,300
2015-04-10 2015-04-08 0.723 88,520 +26,556 0.01% 64,000
2015-03-24 2015-03-20 0.678 61,964 +8,852 0.01% 42,000
2015-03-20 2015-03-18 0.689 53,112 +8,852 0.00% 36,600
2015-03-19 2015-03-17 0.667 44,260 +8,852 0.00% 29,500
2015-03-18 2015-03-16 0.678 35,408 +8,852 0.00% 24,000
2015-03-11 2015-03-09 0.644 26,556 -88,520 0.00% 17,100
2015-02-26 2015-02-24 0.700 115,076 +88,520 0.01% 80,600
2015-02-11 2015-02-09 0.633 26,556 +8,852 0.00% 16,800
2015-01-29 2015-01-27 0.542 17,704 -177,039 0.00% 9,600
2015-01-26 2015-01-22 0.537 194,743 +177,039 0.02% 104,500
2015-01-16 2015-01-14 0.542 17,704 -8,852 0.00% 9,600
2015-01-13 2015-01-09 0.559 26,556 -283,263 0.00% 14,850
2015-01-12 2015-01-08 0.559 309,819 -123,928 0.03% 173,250
2015-01-05 2014-12-31 0.514 433,747 -247,855 0.04% 222,950
2014-12-23 2014-12-19 0.508 681,602 +185,891 0.06% 346,500
2014-12-22 2014-12-18 0.514 495,711 +61,964 0.05% 254,800
2014-12-19 2014-12-17 0.537 433,747 -88,519 0.04% 232,750
2014-12-15 2014-12-11 0.599 522,266 -531,119 0.05% 312,700
2014-12-12 2014-12-10 0.689 1,053,385 -70,816 0.10% 725,900
2014-12-11 2014-12-09 0.723 1,124,201 +1,106,497 0.11% 812,800
2014-12-09 2014-12-05 0.554 17,704 -17,704 0.00% 9,800
2014-12-04 2014-12-02 0.480 35,408 +422 0.00% 17,002
2014-11-12 2014-11-10 0.606 34,986 +17,493 0.00% 21,200
2014-11-11 2014-11-07 0.566 17,493 +17,493 0.00% 9,900
2014-10-31 2014-10-29 0.509 0 -323,624
2014-10-17 2014-10-15 0.583 323,624 -34,986 0.03% 188,700
2014-10-16 2014-10-14 0.629 358,610 +8,746 0.03% 225,500
2014-10-09 2014-10-07 0.480 349,864 +26,240 0.03% 168,000
2014-09-26 2014-09-24 0.537 323,624 +323,624 0.03% 173,900
2014-08-26 2014-08-22 0.537 0 -288,638
2014-08-22 2014-08-20 0.583 288,638 +288,638 0.03% 168,300
2014-08-15 2014-08-13 0.663 0 -26,240
2014-08-14 2014-08-12 0.709 26,240 +26,240 0.00% 18,600
2014-08-12 2014-08-08 0.623 0 -157,439
2014-08-11 2014-08-07 0.681 157,439 +1,458 0.02% 107,193
2014-08-08 2014-08-06 0.612 155,981 +155,981 0.02% 95,400
2014-07-30 2014-07-28 0.462 0 -34,662
2014-07-08 2014-07-04 0.375 34,662 -528,602 0.00% 13,000
2014-07-07 2014-07-03 0.381 563,264 -17,332 0.05% 214,500
2014-07-03 2014-06-30 0.364 580,596 -86,656 0.06% 211,050
2014-06-27 2014-06-25 0.364 667,252 -112,653 0.06% 242,550
2014-06-23 2014-06-19 0.404 779,905 +17,332 0.08% 315,000
2014-06-17 2014-06-13 0.381 762,573 +121,318 0.07% 290,400
2014-06-13 2014-06-11 0.352 641,255 -25,997 0.06% 225,700
2014-05-30 2014-05-28 0.335 667,252 -25,996 0.06% 223,300
2014-03-28 2014-03-26 0.329 693,248 +121,318 0.07% 228,000
2014-03-21 2014-03-19 0.323 571,930 +8,666 0.06% 184,800
2014-03-20 2014-03-18 0.346 563,264 +415,949 0.05% 195,000
2014-03-19 2014-03-17 0.340 147,315 +147,315 0.01% 50,150
2013-11-26 2013-11-22 0.306 0 -85,080
2013-11-25 2013-11-21 0.317 85,080 -8,509 0.01% 27,000
2013-10-18 2013-10-16 0.264 93,589 +93,589 0.01% 24,750
2007-06-26 2007-06-22 3.376 0

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