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 2.320 60,000 +0 0.01% 139,200
2025-10-13 2025-10-09 2.370 60,000 +0 0.01% 142,200
2025-10-10 2025-10-08 2.300 60,000 +0 0.01% 138,000
2025-10-09 2025-10-06 2.300 60,000 +0 0.01% 138,000
2025-10-08 2025-10-03 2.020 60,000 +0 0.01% 121,200
2025-10-06 2025-10-02 1.980 60,000 +0 0.01% 118,800
2025-10-03 2025-09-30 2.000 60,000 +0 0.01% 120,000
2025-10-02 2025-09-29 1.990 60,000 +0 0.01% 119,400
2025-09-30 2025-09-26 1.980 60,000 +0 0.01% 118,800
2025-09-29 2025-09-25 2.040 60,000 +0 0.01% 122,400
2025-09-26 2025-09-24 2.210 60,000 +0 0.01% 132,600
2025-09-25 2025-09-23 2.340 60,000 +0 0.01% 140,400
2025-09-24 2025-09-22 2.330 60,000 +0 0.01% 139,800
2025-09-23 2025-09-19 2.500 60,000 +0 0.01% 150,000
2025-09-22 2025-09-18 2.500 60,000 +0 0.01% 150,000
2025-09-19 2025-09-17 2.500 60,000 +0 0.01% 150,000
2025-09-18 2025-09-16 2.600 60,000 +0 0.01% 156,000
2025-09-17 2025-09-15 2.470 60,000 +0 0.01% 148,200
2025-09-16 2025-09-12 2.480 60,000 +0 0.01% 148,800
2025-09-15 2025-09-11 2.500 60,000 +0 0.01% 150,000
2025-09-12 2025-09-10 2.450 60,000 +0 0.01% 147,000
2025-09-11 2025-09-09 2.450 60,000 +0 0.01% 147,000
2025-09-10 2025-09-08 2.390 60,000 +0 0.01% 143,400
2025-09-09 2025-09-05 2.520 60,000 +0 0.01% 151,200
2025-09-08 2025-09-04 2.670 60,000 +0 0.01% 160,200
2025-09-05 2025-09-03 2.730 60,000 +0 0.01% 163,800
2025-09-04 2025-09-02 2.710 60,000 +0 0.01% 162,600
2025-09-03 2025-09-01 2.580 60,000 +0 0.01% 154,800
2025-09-02 2025-08-29 2.510 60,000 +0 0.01% 150,600
2025-09-01 2025-08-28 2.490 60,000 +0 0.01% 149,400
2025-08-29 2025-08-27 2.450 60,000 +0 0.01% 147,000
2025-08-28 2025-08-26 2.140 60,000 +0 0.01% 128,400
2025-08-27 2025-08-25 3.030 60,000 +0 0.01% 181,800
2025-08-26 2025-08-22 3.020 60,000 +0 0.01% 181,200
2025-08-25 2025-08-21 2.900 60,000 +0 0.01% 174,000
2025-08-22 2025-08-20 2.950 60,000 +0 0.01% 177,000
2025-08-21 2025-08-19 2.900 60,000 +0 0.01% 174,000
2025-08-20 2025-08-18 2.960 60,000 +0 0.01% 177,600
2025-08-19 2025-08-15 2.900 60,000 +0 0.01% 174,000
2025-08-18 2025-08-14 2.940 60,000 +0 0.01% 176,400
2025-08-15 2025-08-13 2.920 60,000 +0 0.01% 175,200
2025-08-14 2025-08-12 2.870 60,000 +0 0.01% 172,200
2025-08-13 2025-08-11 2.900 60,000 +0 0.01% 174,000
2025-08-12 2025-08-08 2.940 60,000 +0 0.01% 176,400
2025-08-11 2025-08-07 2.920 60,000 +0 0.01% 175,200
2025-08-08 2025-08-06 2.900 60,000 +14,000 0.01% 174,000
2025-07-09 2025-07-07 1.970 46,000 -10,000 0.00% 90,620
2025-06-18 2025-06-16 1.750 56,000 -10,000 0.01% 98,000
2025-06-11 2025-06-09 1.740 66,000 +20,000 0.01% 114,840
2020-06-05 2020-06-03 0.710 46,000 -200 0.00% 32,660
2019-11-18 2019-11-14 1.390 46,200 -4,400 0.00% 64,218
2019-10-31 2019-10-29 1.520 50,600 -4,600 0.01% 76,912
2019-10-28 2019-10-24 1.420 55,200 +9,000 0.01% 78,384
2018-11-12 2018-11-08 1.683 46,200 -19,406 0.00% 77,757
2018-11-07 2018-11-05 1.676 65,606 -14,201 0.00% 109,956
2018-11-06 2018-11-02 1.732 79,807 +14,201 0.01% 138,253
2018-09-06 2018-09-04 1.497 65,606 -23,880 0.00% 98,227
2018-05-24 2018-05-21 1.074 89,486 -860 0.00% 96,096
2017-05-23 2017-05-19 0.895 90,346 -987 0.00% 80,890
2016-12-20 2016-12-16 0.703 91,333 -55,354 0.00% 64,218
2016-12-09 2016-12-07 0.698 146,687 +55,354 0.01% 102,396
2016-05-24 2016-05-20 0.683 91,333 -2,707 0.00% 62,370
2016-01-18 2016-01-14 0.585 94,040 -3,663 0.00% 54,978
2015-07-17 2015-07-15 0.639 97,703 -5,293 0.01% 62,400
2015-07-16 2015-07-14 0.639 102,996 -2,849 0.01% 65,780
2015-07-10 2015-07-08 0.545 105,845 -76,535 0.01% 57,720
2015-06-23 2015-06-19 0.698 182,380 -203,549 0.01% 127,232
2015-06-22 2015-06-18 0.678 385,929 +203,549 0.02% 261,648
2015-06-16 2015-06-12 0.693 182,380 -2,850 0.01% 126,336
2015-06-12 2015-06-10 0.668 185,230 +77,349 0.01% 123,760
2015-06-10 2015-06-08 0.757 107,881 +2,850 0.01% 81,620
2015-06-05 2015-06-03 0.801 105,031 -270,313 0.01% 84,108
2015-06-04 2015-06-02 0.825 375,344 +276,419 0.02% 309,792
2015-06-02 2015-05-29 0.717 98,925 +2,036 0.01% 70,956
2015-05-28 2015-05-26 0.697 96,889 -2,076 0.01% 67,572
2015-05-19 2015-05-15 0.649 98,965 -832 0.01% 64,260
2015-04-23 2015-04-21 0.635 99,797 -29,108 0.01% 63,360
2015-04-20 2015-04-16 0.616 128,905 -12,474 0.01% 79,360
2015-04-17 2015-04-15 0.568 141,379 -27,029 0.01% 80,240
2015-04-16 2015-04-14 0.587 168,408 +39,503 0.01% 98,820
2015-03-17 2015-03-13 0.539 128,905 -45,740 0.01% 69,440
2015-03-16 2015-03-12 0.548 174,645 +7,069 0.01% 95,760
2015-03-03 2015-02-27 0.471 167,576 +38,671 0.01% 78,988
2015-02-27 2015-02-25 0.462 128,905 +832 0.01% 59,520
2015-02-26 2015-02-24 0.462 128,073 -832 0.01% 59,136
2015-01-30 2015-01-28 0.481 128,905 -124,746 0.01% 62,000
2015-01-05 2014-12-31 0.519 253,651 -124,746 0.01% 131,760
2014-12-08 2014-12-04 0.606 378,397 -2,911 0.02% 229,320
2014-12-05 2014-12-03 0.611 381,308 -21,623 0.02% 232,918
2014-12-04 2014-12-02 0.601 402,931 +18,296 0.02% 242,250
2014-11-26 2014-11-24 0.558 384,635 +6,238 0.02% 214,600
2014-11-19 2014-11-17 0.553 378,397 +27,860 0.02% 209,300
2014-11-12 2014-11-10 0.587 350,537 -62,374 0.02% 205,692
2014-11-11 2014-11-07 0.572 412,911 -91,480 0.02% 236,334
2014-11-10 2014-11-06 0.592 504,391 -29,524 0.03% 298,398
2014-11-07 2014-11-05 0.596 533,915 +29,524 0.03% 318,432
2014-11-06 2014-11-04 0.596 504,391 +91,480 0.03% 300,824
2014-10-31 2014-10-29 0.544 412,911 +2,079 0.02% 224,418
2014-10-27 2014-10-23 0.534 410,832 -9,563 0.02% 219,336
2014-10-24 2014-10-22 0.544 420,395 -54,889 0.02% 228,486
2014-10-20 2014-10-16 0.519 475,284 +41,582 0.02% 246,888
2014-10-15 2014-10-13 0.534 433,702 -10,395 0.02% 231,546
2014-10-03 2014-09-29 0.529 444,097 -22,455 0.02% 234,960
2014-09-26 2014-09-24 0.606 466,552 +104,372 0.02% 282,744
2014-09-24 2014-09-22 0.645 362,180 +5,405 0.02% 233,428
2014-09-23 2014-09-19 0.649 356,775 -3,742 0.02% 231,660
2014-09-19 2014-09-17 0.673 360,517 +99,797 0.02% 242,760
2014-09-18 2014-09-16 0.721 260,720 -121,004 0.01% 188,100
2014-09-16 2014-09-12 0.649 381,724 -21,207 0.02% 247,860
2014-09-15 2014-09-11 0.673 402,931 +9,564 0.02% 271,320
2014-09-12 2014-09-10 0.649 393,367 -6,237 0.02% 255,420
2014-09-08 2014-09-04 0.587 399,604 +64,868 0.02% 234,484
2014-09-05 2014-09-03 0.606 334,736 +58,631 0.02% 202,860
2014-09-04 2014-09-02 0.524 276,105 +19,959 0.01% 144,752
2014-09-01 2014-08-28 0.529 256,146 +33,266 0.01% 135,520
2014-08-29 2014-08-27 0.553 222,880 +170,902 0.01% 123,280
2014-08-28 2014-08-26 0.582 51,978 -43,245 0.00% 30,250
2014-08-26 2014-08-22 0.611 95,223 -202,505 0.00% 58,166
2014-08-25 2014-08-21 0.678 297,728 +62,373 0.02% 201,912
2014-08-22 2014-08-20 0.553 235,355 -405,842 0.01% 130,180
2014-08-21 2014-08-19 0.606 641,197 +585,893 0.03% 388,584
2014-08-18 2014-08-14 0.423 55,304 +41,582 0.00% 23,408
2014-08-07 2014-08-05 0.433 13,722 -124,747 0.00% 5,940
2014-07-29 2014-07-25 0.433 138,469 -40,750 0.01% 59,940
2014-07-28 2014-07-24 0.452 179,219 -39,087 0.01% 81,028
2014-07-22 2014-07-18 0.380 218,306 -41,582 0.01% 82,950
2014-07-21 2014-07-17 0.399 259,888 +41,582 0.01% 103,750
2014-07-18 2014-07-16 0.390 218,306 +416 0.01% 85,050
2014-07-04 2014-07-02 0.346 217,890 -31,187 0.01% 75,456
2014-07-03 2014-06-30 0.346 249,077 -21,623 0.01% 86,256
2014-07-02 2014-06-27 0.341 270,700 -625,395 0.01% 92,442
2014-06-20 2014-06-18 0.370 896,095 -748,479 0.05% 331,870
2014-06-19 2014-06-17 0.370 1,644,574 +748,479 0.09% 609,070
2014-06-13 2014-06-11 0.341 896,095 -42,830 0.05% 306,010
2014-06-04 2014-05-30 0.365 938,925 +18,611 0.05% 342,978
2014-05-23 2014-05-21 0.333 920,314 -8,968 0.05% 306,010
2014-05-14 2014-05-12 0.323 929,282 -10,250 0.05% 300,288
2014-05-13 2014-05-09 0.323 939,532 -81,141 0.05% 303,600
2014-04-25 2014-04-23 0.318 1,020,673 -142,211 0.05% 325,040
2014-04-22 2014-04-16 0.323 1,162,884 +6,406 0.06% 375,774
2014-04-17 2014-04-15 0.318 1,156,478 -64,059 0.06% 368,288
2014-04-15 2014-04-11 0.323 1,220,537 +27,332 0.06% 394,404
2014-04-14 2014-04-10 0.347 1,193,205 -256,236 0.06% 413,512
2014-04-10 2014-04-08 0.347 1,449,441 -108,900 0.07% 502,312
2014-04-08 2014-04-04 0.375 1,558,341 +309,618 0.08% 583,840
2014-04-07 2014-04-03 0.370 1,248,723 -458,662 0.06% 461,992
2014-04-04 2014-04-02 0.365 1,707,385 -5,552 0.09% 623,688
2014-04-03 2014-04-01 0.379 1,712,937 +642,298 0.09% 649,782
2014-04-01 2014-03-28 0.384 1,070,639 -79,006 0.05% 411,148
2014-03-31 2014-03-27 0.412 1,149,645 +824,652 0.06% 473,792
2014-03-28 2014-03-26 0.379 324,993 +315,171 0.02% 123,282
2014-03-06 2014-03-04 0.333 9,822 +6,833 0.00% 3,266
2014-01-21 2014-01-17 0.258 2,989 -427 0.00% 770
2013-11-25 2013-11-21 0.239 3,416 +2,135 0.00% 816
2013-11-05 2013-11-01 0.244 1,281 +427 0.00% 312
2013-08-13 2013-08-09 0.234 854 +854 0.00% 200
2013-06-03 2013-05-30 0.248 0 -3,844
2012-12-11 2012-12-07 0.304 3,844 -159,293 0.00% 1,170
2012-10-22 2012-10-18 0.262 163,137 +159,293 0.01% 42,784
2012-10-05 2012-10-03 0.253 3,844 -49,111 0.00% 972
2012-09-27 2012-09-25 0.234 52,955 -81,569 0.00% 12,400
2012-09-24 2012-09-20 0.258 134,524 +130,680 0.01% 34,650
2011-05-11 2011-05-06 0.346 3,844 -105 0.00% 1,332
2010-11-11 2010-11-09 0.419 3,949 -50,018 0.00% 1,656
2010-11-05 2010-11-03 0.383 53,967 +3,510 0.00% 20,664
2010-10-11 2010-10-07 0.365 50,457 +438 0.00% 18,400
2010-08-12 2010-08-10 0.360 50,019 +48,264 0.00% 18,012
2010-08-09 2010-08-05 0.351 1,755 +1,755 0.00% 616
2007-06-26 2007-06-22 1.197 0

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