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 0.410 269,080 +0 0.31% 110,323
2025-10-13 2025-10-09 0.430 269,080 +0 0.31% 115,704
2025-10-10 2025-10-08 0.320 269,080 +0 0.31% 86,106
2025-10-09 2025-10-06 0.295 269,080 +0 0.31% 79,379
2025-10-08 2025-10-03 0.260 269,080 +0 0.31% 69,961
2025-10-06 2025-10-02 0.222 269,080 +0 0.31% 59,736
2025-10-03 2025-09-30 0.235 269,080 +0 0.31% 63,234
2025-10-02 2025-09-29 0.226 269,080 +0 0.31% 60,812
2025-09-30 2025-09-26 0.228 269,080 +0 0.31% 61,350
2025-09-29 2025-09-25 0.235 269,080 +0 0.31% 63,234
2025-09-26 2025-09-24 0.221 269,080 +0 0.31% 59,467
2025-09-25 2025-09-23 0.218 269,080 +0 0.31% 58,659
2025-09-24 2025-09-22 0.208 269,080 +0 0.31% 55,969
2025-09-23 2025-09-19 0.239 269,080 +0 0.31% 64,310
2025-09-22 2025-09-18 0.196 269,080 +0 0.31% 52,740
2025-09-19 2025-09-17 0.195 269,080 +0 0.31% 52,471
2025-09-18 2025-09-16 0.200 269,080 +0 0.31% 53,816
2025-09-17 2025-09-15 0.200 269,080 +0 0.31% 53,816
2025-09-16 2025-09-12 0.192 269,080 +0 0.31% 51,663
2025-09-15 2025-09-11 0.190 269,080 +0 0.31% 51,125
2025-09-12 2025-09-10 0.199 269,080 +0 0.31% 53,547
2025-09-11 2025-09-09 0.193 269,080 +0 0.31% 51,932
2025-09-10 2025-09-08 0.190 269,080 +0 0.31% 51,125
2025-09-09 2025-09-05 0.190 269,080 +0 0.31% 51,125
2025-09-08 2025-09-04 0.189 269,080 +0 0.31% 50,856
2025-09-05 2025-09-03 0.185 269,080 +0 0.31% 49,780
2025-09-04 2025-09-02 0.182 269,080 +0 0.31% 48,973
2025-09-03 2025-09-01 0.182 269,080 +0 0.31% 48,973
2025-09-02 2025-08-29 0.194 269,080 +0 0.31% 52,202
2025-09-01 2025-08-28 0.194 269,080 +0 0.31% 52,202
2025-08-29 2025-08-27 0.194 269,080 +0 0.31% 52,202
2025-08-28 2025-08-26 0.186 269,080 +0 0.31% 50,049
2025-08-27 2025-08-25 0.202 269,080 +0 0.31% 54,354
2025-08-26 2025-08-22 0.185 269,080 +0 0.31% 49,780
2025-08-25 2025-08-21 0.195 269,080 +0 0.31% 52,471
2025-08-22 2025-08-20 0.194 269,080 +0 0.31% 52,202
2025-08-21 2025-08-19 0.196 269,080 +0 0.31% 52,740
2025-08-20 2025-08-18 0.189 269,080 +0 0.31% 50,856
2025-08-19 2025-08-15 0.185 269,080 +0 0.31% 49,780
2025-08-18 2025-08-14 0.190 269,080 +0 0.31% 51,125
2025-08-15 2025-08-13 0.185 269,080 +0 0.31% 49,780
2025-08-14 2025-08-12 0.195 269,080 +0 0.31% 52,471
2025-08-13 2025-08-11 0.197 269,080 +0 0.31% 53,009
2025-08-12 2025-08-08 0.193 269,080 +0 0.31% 51,932
2025-08-11 2025-08-07 0.188 269,080 +0 0.31% 50,587
2025-08-08 2025-08-06 0.188 269,080 +0 0.31% 50,587
2025-08-07 2025-08-05 0.186 269,080 +0 0.31% 50,049
2025-08-06 2025-08-04 0.184 269,080 +0 0.31% 49,511
2025-08-05 2025-08-01 0.181 269,080 +0 0.31% 48,703
2025-08-04 2025-07-31 0.182 269,080 +0 0.31% 48,973
2025-08-01 2025-07-30 0.190 269,080 +0 0.31% 51,125
2025-07-31 2025-07-29 0.195 269,080 +0 0.31% 52,471
2025-07-30 2025-07-28 0.191 269,080 +0 0.31% 51,394
2025-07-29 2025-07-25 0.191 269,080 +0 0.31% 51,394
2025-07-28 2025-07-24 0.191 269,080 +0 0.31% 51,394
2025-07-25 2025-07-23 0.195 269,080 +0 0.31% 52,471
2025-07-24 2025-07-22 0.195 269,080 +0 0.31% 52,471
2025-07-23 2025-07-21 0.199 269,080 +0 0.31% 53,547
2025-07-22 2025-07-18 0.188 269,080 +0 0.31% 50,587
2025-07-21 2025-07-17 0.193 269,080 -8,000 0.31% 51,932
2025-06-18 2025-06-16 0.212 277,080 +8,000 0.32% 58,741
2025-03-19 2025-03-17 0.275 269,080 +8,000 0.31% 73,997
2025-02-25 2025-02-21 0.330 261,080 -2,400 0.30% 86,156
2024-09-03 2024-08-30 0.610 263,480 +3,200 0.35% 160,723
2024-07-05 2024-07-03 0.780 260,280 +4,800 0.35% 203,018
2024-06-06 2024-06-04 0.680 255,480 +24,000 0.41% 173,726
2024-05-29 2024-05-27 0.700 231,480 -360 0.37% 162,036
2024-05-24 2024-05-22 0.790 231,840 +2,400 0.37% 183,154
2024-04-18 2024-04-16 0.550 229,440 +2,400 0.37% 126,192
2024-03-14 2024-03-12 0.720 227,040 -25,600 0.36% 163,469
2024-01-26 2024-01-24 0.820 252,640 +12,800 0.41% 207,165
2024-01-24 2024-01-22 0.880 239,840 +25,600 0.39% 211,059
2024-01-23 2024-01-19 0.790 214,240 -53,600 0.34% 169,250
2024-01-22 2024-01-18 1.130 267,840 -8,800 0.43% 302,659
2024-01-19 2024-01-17 1.410 276,640 +54,400 0.44% 390,062
2024-01-18 2024-01-16 1.070 222,240 +16,800 0.36% 237,797
2024-01-16 2024-01-12 0.550 205,440 +51,200 0.33% 112,992
2024-01-04 2024-01-02 0.450 154,240 -1,600 0.25% 69,408
2023-12-13 2023-12-11 0.450 155,840 -61,600 0.25% 70,128
2023-12-05 2023-12-01 0.510 217,440 -14,400 0.35% 110,894
2023-11-24 2023-11-22 0.590 231,840 -800 0.37% 136,786
2023-11-20 2023-11-16 0.640 232,640 -16,800 0.37% 148,890
2023-11-13 2023-11-09 0.630 249,440 -2,400 0.40% 157,147
2023-09-25 2023-09-21 0.880 251,840 -18,400 0.40% 221,619
2023-09-20 2023-09-18 0.950 270,240 +6,400 0.43% 256,728
2023-09-15 2023-09-13 1.040 263,840 +1,600 0.42% 274,394
2023-09-14 2023-09-12 1.040 262,240 +8,000 0.42% 272,730
2023-08-30 2023-08-28 1.220 254,240 +40,800 0.41% 310,173
2023-08-29 2023-08-25 1.410 213,440 +28,000 0.34% 300,950
2023-08-28 2023-08-24 1.460 185,440 +1,600 0.30% 270,742
2023-08-25 2023-08-23 1.420 183,840 -38,400 0.30% 261,053
2023-08-23 2023-08-21 1.710 222,240 -10,400 0.36% 380,030
2023-08-22 2023-08-18 1.970 232,640 +56,000 0.37% 458,301
2023-08-21 2023-08-17 2.190 176,640 -99,200 0.28% 386,842
2023-08-18 2023-08-16 2.550 275,840 +7,200 0.44% 703,392
2023-08-17 2023-08-15 1.890 268,640 +20,800 0.43% 507,730
2023-08-16 2023-08-14 2.290 247,840 +86,400 0.40% 567,554
2023-08-15 2023-08-11 3.100 161,440 -74,400 0.26% 500,464
2023-08-14 2023-08-10 4.200 235,840 +35,200 0.38% 990,528
2023-08-11 2023-08-09 2.350 200,640 +51,200 0.32% 471,504
2023-08-10 2023-08-08 1.320 149,440 +124,800 0.24% 197,261
2023-08-09 2023-08-07 1.000 24,640 +21,600 0.04% 24,640
2023-07-04 2023-06-30 23.500 3,040 -80 0.00% 71,440
2023-06-16 2023-06-14 17.600 3,120 -800 0.01% 54,912
2023-06-14 2023-06-12 18.800 3,920 -80 0.01% 73,696
2023-06-08 2023-06-06 14.500 4,000 -360 0.01% 58,000
2023-01-11 2023-01-09 1.100 4,360 -3,200 0.01% 4,796
2020-01-09 2020-01-07 3.350 7,560 -7,200 0.02% 25,326
2020-01-08 2020-01-06 3.900 14,760 +7,200 0.03% 57,564
2020-01-03 2019-12-31 3.150 7,560 -2,400 0.02% 23,814
2019-12-30 2019-12-24 3.150 9,960 +2,400 0.02% 31,374
2019-05-08 2019-05-06 3.900 7,560 +4,000 0.02% 29,484
2018-05-25 2018-05-23 11.000 3,560 -560 0.01% 39,160
2018-04-19 2018-04-17 11.600 4,120 +560 0.01% 47,792
2018-03-07 2018-03-05 14.600 3,560 -160 0.01% 51,976
2018-03-06 2018-03-02 14.800 3,720 +160 0.01% 55,056
2018-02-26 2018-02-22 20.200 3,560 -4,200 0.01% 71,912
2018-02-23 2018-02-21 20.800 7,760 +3,880 0.02% 161,408
2017-12-04 2017-11-30 11.200 3,880 -200 0.01% 43,456
2017-12-01 2017-11-29 11.000 4,080 +200 0.01% 44,880
2017-09-28 2017-09-26 8.200 3,880 +40 0.01% 31,816
2017-05-08 2017-05-04 9.800 3,840 -160 0.01% 37,632
2017-05-04 2017-04-28 9.400 4,000 -160 0.01% 37,600
2017-04-24 2017-04-20 8.600 4,160 -8,840 0.01% 35,776
2017-04-21 2017-04-19 7.400 13,000 -1,280 0.03% 96,200
2017-04-12 2017-04-10 6.600 14,280 -1,240 0.03% 94,248
2017-03-09 2017-03-07 5.800 15,520 -2,360 0.04% 90,016
2017-03-08 2017-03-06 5.800 17,880 +2,360 0.04% 103,704
2016-11-30 2016-11-28 6.000 15,520 -2,520 0.04% 93,120
2016-11-10 2016-11-08 5.800 18,040 -280 0.05% 104,632
2016-11-09 2016-11-07 5.800 18,320 +2,800 0.05% 106,256
2016-11-07 2016-11-03 5.800 15,520 -800 0.04% 90,016
2016-10-19 2016-10-17 6.000 16,320 +800 0.05% 97,920
2016-08-31 2016-08-29 6.600 15,520 -80 0.04% 102,432
2016-08-17 2016-08-15 5.800 15,600 -4,000 0.04% 90,480
2016-08-04 2016-08-01 5.600 19,600 +80 0.05% 109,760
2016-07-20 2016-07-18 5.800 19,520 +4,000 0.05% 113,216
2016-06-21 2016-06-17 5.000 15,520 -5,400 0.04% 77,600
2016-06-17 2016-06-15 5.000 20,920 -9,080 0.06% 104,600
2016-06-06 2016-06-02 5.400 30,000 -200 0.08% 162,000
2016-05-31 2016-05-27 5.200 30,200 -880 0.08% 157,040
2016-05-27 2016-05-25 5.200 31,080 +320 0.09% 161,616
2016-05-10 2016-05-06 5.600 30,760 +1,600 0.09% 172,256
2016-05-06 2016-05-04 6.000 29,160 -3,440 0.08% 174,960
2016-04-25 2016-04-21 5.800 32,600 +320 0.09% 189,080
2016-04-22 2016-04-20 6.000 32,280 -1,200 0.09% 193,680
2016-04-20 2016-04-18 6.000 33,480 +3,120 0.09% 200,880
2016-04-08 2016-04-06 6.200 30,360 -40 0.08% 188,232
2016-04-07 2016-04-05 6.000 30,400 -2,800 0.08% 182,400
2016-04-06 2016-04-01 5.400 33,200 +1,200 0.09% 179,280
2016-04-01 2016-03-30 5.400 32,000 -7,120 0.09% 172,800
2016-03-31 2016-03-29 5.000 39,120 -4,840 0.11% 195,600
2016-03-30 2016-03-24 5.600 43,960 +3,080 0.12% 246,176
2016-03-29 2016-03-23 6.800 40,880 +1,880 0.11% 277,984
2016-03-24 2016-03-22 4.800 39,000 -3,920 0.11% 187,200
2016-03-10 2016-03-08 4.400 42,920 -480 0.12% 188,848
2016-02-22 2016-02-18 4.400 43,400 -1,280 0.12% 190,960
2016-02-19 2016-02-17 4.000 44,680 +280 0.12% 178,720
2016-02-15 2016-02-11 4.400 44,400 -520 0.12% 195,360
2016-02-11 2016-02-04 4.800 44,920 -6,000 0.12% 215,616
2016-01-29 2016-01-27 4.000 50,920 -4,920 0.14% 203,680
2016-01-28 2016-01-26 4.400 55,840 +520 0.16% 245,696
2016-01-08 2016-01-06 6.200 55,320 -320 0.15% 342,984
2015-12-29 2015-12-24 6.800 55,640 +80 0.15% 378,352
2015-12-08 2015-12-04 7.400 55,560 -120 0.15% 411,144
2015-12-04 2015-12-02 7.600 55,680 +5,040 0.15% 423,168
2015-12-02 2015-11-30 7.400 50,640 +2,320 0.14% 374,736
2015-11-26 2015-11-24 8.200 48,320 -4,000 0.13% 396,224
2015-11-25 2015-11-23 7.800 52,320 +4,000 0.15% 408,096
2015-11-20 2015-11-18 7.800 48,320 -8,000 0.13% 376,896
2015-11-19 2015-11-17 7.800 56,320 -640 0.16% 439,296
2015-11-18 2015-11-16 7.800 56,960 -9,440 0.16% 444,288
2015-11-16 2015-11-12 8.200 66,400 +8,000 0.18% 544,480
2015-11-11 2015-11-09 8.600 58,400 -2,080 0.16% 502,240
2015-11-06 2015-11-04 8.400 60,480 -160 0.17% 508,032
2015-11-04 2015-11-02 8.200 60,640 -16,520 0.17% 497,248
2015-11-03 2015-10-30 8.600 77,160 +26,520 0.21% 663,576
2015-10-30 2015-10-28 8.200 50,640 +2,400 0.14% 415,248
2015-10-22 2015-10-19 8.800 48,240 -400 0.13% 424,512
2015-10-20 2015-10-16 8.600 48,640 +360 0.14% 418,304
2015-10-16 2015-10-14 9.000 48,280 +2,080 0.13% 434,520
2015-10-15 2015-10-13 9.400 46,200 +1,000 0.13% 434,280
2015-10-14 2015-10-12 9.200 45,200 +6,000 0.13% 415,840
2015-10-13 2015-10-09 9.600 39,200 +9,000 0.11% 376,320
2015-10-09 2015-10-07 7.800 30,200 +400 0.08% 235,560
2015-10-05 2015-09-30 7.400 29,800 -10,480 0.08% 220,520
2015-10-02 2015-09-29 7.600 40,280 +7,000 0.11% 306,128
2015-09-22 2015-09-18 8.400 33,280 +1,200 0.09% 279,552
2015-09-16 2015-09-14 8.400 32,080 +2,640 0.09% 269,472
2015-09-15 2015-09-11 8.600 29,440 -44,160 0.08% 253,184
2015-09-11 2015-09-09 8.600 73,600 +1,040 0.20% 632,960
2015-09-10 2015-09-08 8.600 72,560 +6,760 0.20% 624,016
2015-09-09 2015-09-07 8.400 65,800 +52,120 0.18% 552,720
2015-09-07 2015-09-02 8.200 13,680 -5,000 0.04% 112,176
2015-09-04 2015-09-01 8.400 18,680 +1,280 0.05% 156,912
2015-09-02 2015-08-31 8.600 17,400 -1,600 0.05% 149,640
2015-09-01 2015-08-28 9.800 19,000 +5,000 0.05% 186,200
2015-08-31 2015-08-27 10.200 14,000 +2,040 0.04% 142,800
2015-08-28 2015-08-26 9.800 11,960 -1,920 0.03% 117,208
2015-08-27 2015-08-25 9.600 13,880 +1,320 0.04% 133,248
2015-08-26 2015-08-24 9.800 12,560 +120 0.03% 123,088
2015-08-24 2015-08-20 11.800 12,440 +1,520 0.03% 146,792
2015-08-21 2015-08-19 13.400 10,920 -25,200 0.03% 146,328
2015-08-20 2015-08-18 12.600 36,120 +16,040 0.10% 455,112
2015-08-19 2015-08-17 13.800 20,080 +8,440 0.06% 277,104
2015-08-18 2015-08-14 20.200 11,640 +320 0.03% 235,128
2015-08-17 2015-08-13 28.400 11,320 +9,440 0.03% 321,488
2015-08-14 2015-08-12 33.000 1,880 +1,560 0.01% 62,040
2015-08-13 2015-08-11 46.800 320 +240 0.00% 14,976
2015-07-30 2015-07-28 77.000 80 -360 0.00% 6,160
2015-07-29 2015-07-27 62.000 440 +360 0.00% 27,280
2015-07-22 2015-07-20 79.000 80 +80 0.00% 6,320
2015-06-25 2015-06-23 128.000 0 -40
2015-06-24 2015-06-22 122.000 40 +40 0.00% 4,880
2015-05-06 2015-05-04 101.800 0 -400
2015-04-20 2015-04-16 88.800 400 +400 0.00% 35,520
2015-04-01 2015-03-30 83.600 0 -400
2015-03-26 2015-03-24 87.000 400 +400 0.00% 34,800
2015-02-23 2015-02-16 79.400 0

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