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 3.910 254,787 +0 0.06% 996,217
2025-10-13 2025-10-09 3.880 254,787 +0 0.06% 988,574
2025-10-10 2025-10-08 3.700 254,787 +0 0.06% 942,712
2025-10-09 2025-10-06 3.570 254,787 +0 0.06% 909,590
2025-10-08 2025-10-03 2.960 254,787 -1,500 0.06% 754,170
2025-10-02 2025-09-29 2.970 256,287 -50,000 0.06% 761,172
2025-09-29 2025-09-25 2.120 306,287 -825 0.07% 649,328
2025-08-25 2025-08-21 1.260 307,112 +30,000 0.07% 386,961
2025-04-28 2025-04-24 0.910 277,112 -8,500 0.07% 252,172
2025-03-26 2025-03-24 0.920 285,612 -525 0.07% 262,763
2025-03-25 2025-03-21 0.900 286,137 -5,125 0.07% 257,523
2025-02-20 2025-02-18 0.770 291,262 -75 0.07% 224,272
2024-12-16 2024-12-12 0.750 291,337 -375 0.07% 218,503
2024-10-17 2024-10-15 0.450 291,712 -425 0.07% 131,270
2024-10-04 2024-10-02 0.640 292,137 -10,000 0.07% 186,968
2024-05-07 2024-05-03 0.920 302,137 -250 0.07% 277,966
2024-04-10 2024-04-08 0.800 302,387 -10,000 0.07% 241,910
2024-01-24 2024-01-22 1.150 312,387 -10,000 0.08% 359,245
2023-11-01 2023-10-30 0.880 322,387 -2,700 0.08% 283,701
2022-10-10 2022-10-06 0.740 325,087 -10,000 0.08% 240,564
2022-07-15 2022-07-13 0.870 335,087 -30,000 0.08% 291,526
2021-04-21 2021-04-19 0.730 365,087 -20,000 0.12% 266,514
2021-03-23 2021-03-19 0.820 385,087 -30,000 0.13% 315,771
2020-11-10 2020-11-06 0.255 415,087 -10,000 0.22% 105,847
2020-09-29 2020-09-25 0.243 425,087 +10,000 0.22% 103,296
2020-07-07 2020-07-03 0.320 415,087 -1 0.22% 132,828
2020-06-26 2020-06-23 0.300 415,088 -1,000 0.22% 124,526
2020-06-15 2020-06-11 0.320 416,088 -12,500 0.22% 133,148
2020-06-03 2020-06-01 0.300 428,588 -1,000 0.23% 128,576
2020-05-29 2020-05-27 0.260 429,588 -250 0.23% 111,693
2020-05-13 2020-05-11 0.440 429,838 +12,500 0.23% 189,129
2020-05-12 2020-05-08 0.480 417,338 +3,000 0.22% 200,322
2020-04-17 2020-04-15 0.520 414,338 -3,000 0.22% 215,456
2020-04-01 2020-03-30 0.560 417,338 -5,000 0.22% 233,709
2020-03-24 2020-03-20 0.540 422,338 -10,500 0.22% 228,063
2020-03-16 2020-03-12 0.560 432,838 +10,500 0.23% 242,389
2020-02-14 2020-02-12 0.640 422,338 -175 0.22% 270,296
2019-12-16 2019-12-12 0.600 422,513 -750 0.22% 253,508
2019-09-12 2019-09-10 0.640 423,263 -6,500 0.22% 270,888
2019-08-26 2019-08-22 0.660 429,763 +6,500 0.23% 283,644
2019-06-05 2019-06-03 0.680 423,263 +4,000 0.22% 287,819
2019-05-02 2019-04-29 0.820 419,263 -3,000 0.22% 343,796
2019-02-25 2019-02-21 0.900 422,263 +1,000 0.22% 380,037
2018-11-22 2018-11-20 0.800 421,263 -2,500 0.22% 337,010
2018-08-14 2018-08-10 1.300 423,763 -11,000 0.22% 550,892
2018-08-06 2018-08-02 1.440 434,763 -3,925 0.23% 626,059
2018-06-22 2018-06-20 1.240 438,688 -1,000 0.23% 543,973
2018-05-31 2018-05-29 1.420 439,688 -2,500 0.23% 624,357
2018-05-29 2018-05-25 1.440 442,188 -16,500 0.23% 636,751
2018-05-28 2018-05-24 1.400 458,688 -3,000 0.24% 642,163
2018-05-09 2018-05-07 1.560 461,688 -1,500 0.24% 720,233
2018-05-08 2018-05-04 1.500 463,188 -25,000 0.24% 694,782
2018-04-27 2018-04-25 1.420 488,188 -1,000 0.26% 693,227
2018-04-23 2018-04-19 1.440 489,188 -82,500 0.26% 704,431
2018-04-17 2018-04-13 1.540 571,688 -3,500 0.30% 880,400
2018-04-13 2018-04-11 1.520 575,188 -12,000 0.30% 874,286
2018-03-26 2018-03-22 1.600 587,188 +500 0.31% 939,501
2018-03-22 2018-03-20 1.680 586,688 +5,000 0.31% 985,636
2018-03-19 2018-03-15 1.740 581,688 +5,000 0.31% 1,012,137
2018-03-15 2018-03-13 1.800 576,688 -5,500 0.30% 1,038,038
2018-02-26 2018-02-22 1.720 582,188 +400 0.31% 1,001,363
2018-02-23 2018-02-21 1.700 581,788 -5,000 0.31% 989,040
2018-01-22 2018-01-18 2.200 586,788 +6,000 0.31% 1,290,934
2018-01-10 2018-01-08 2.180 580,788 -8,000 0.31% 1,266,118
2018-01-09 2018-01-05 2.220 588,788 +12,000 0.31% 1,307,109
2018-01-08 2018-01-04 2.240 576,788 -7,500 0.31% 1,292,005
2018-01-05 2018-01-03 2.240 584,288 -1,000 0.31% 1,308,805
2018-01-03 2017-12-29 2.240 585,288 -15,000 0.31% 1,311,045
2017-12-21 2017-12-19 2.240 600,288 -15,500 0.32% 1,344,645
2017-12-20 2017-12-18 2.080 615,788 -11,000 0.33% 1,280,839
2017-12-19 2017-12-15 2.040 626,788 -20,000 0.33% 1,278,648
2017-12-18 2017-12-14 2.160 646,788 -3,000 0.34% 1,397,062
2017-12-15 2017-12-13 2.200 649,788 -7,500 0.35% 1,429,534
2017-12-14 2017-12-12 2.240 657,288 +11,000 0.35% 1,472,325
2017-12-13 2017-12-11 2.300 646,288 +500 0.34% 1,486,462
2017-12-12 2017-12-08 2.400 645,788 +6,500 0.34% 1,549,891
2017-12-11 2017-12-07 2.560 639,288 -19,000 0.34% 1,636,577
2017-12-08 2017-12-06 2.600 658,288 +51,000 0.35% 1,711,549
2017-12-06 2017-12-04 2.720 607,288 -11,500 0.32% 1,651,823
2017-12-05 2017-12-01 2.900 618,788 +29,000 0.33% 1,794,485
2017-12-04 2017-11-30 3.260 589,788 +28,500 0.31% 1,922,709
2017-12-01 2017-11-29 2.600 561,288 +6,000 0.30% 1,459,349
2017-11-21 2017-11-17 3.420 555,288 +26,000 0.30% 1,899,085
2017-11-20 2017-11-16 3.280 529,288 -12,850 0.28% 1,736,065
2017-11-17 2017-11-15 2.920 542,138 -5,000 0.29% 1,583,043
2017-11-16 2017-11-14 2.360 547,138 -39,000 0.29% 1,291,246
2017-11-15 2017-11-13 2.200 586,138 +4,600 0.31% 1,289,504
2017-11-13 2017-11-09 1.840 581,538 -61,000 0.31% 1,070,030
2017-11-10 2017-11-08 1.780 642,538 -120,000 0.34% 1,143,718
2017-11-09 2017-11-07 1.820 762,538 -43,500 0.41% 1,387,819
2017-11-06 2017-11-02 1.900 806,038 +1,000 0.43% 1,531,472
2017-11-03 2017-11-01 1.900 805,038 +500 0.43% 1,529,572
2017-11-02 2017-10-31 1.980 804,538 +8,000 0.43% 1,592,985
2017-11-01 2017-10-30 1.720 796,538 -12,500 0.42% 1,370,045
2017-10-31 2017-10-27 1.800 809,038 -98,500 0.43% 1,456,268
2017-10-30 2017-10-26 1.920 907,538 -2,500 0.48% 1,742,473
2017-10-27 2017-10-25 1.940 910,038 -1,875 0.49% 1,765,474
2017-10-26 2017-10-24 2.000 911,913 -50,600 0.49% 1,823,826
2017-10-24 2017-10-20 2.120 962,513 +2,525 0.51% 2,040,528
2017-10-23 2017-10-19 2.080 959,988 -2,050 0.51% 1,996,775
2017-10-19 2017-10-17 2.120 962,038 -21,300 0.51% 2,039,521
2017-10-18 2017-10-16 2.260 983,338 -850 0.52% 2,222,344
2017-10-17 2017-10-13 2.340 984,188 -25,300 0.52% 2,303,000
2017-10-16 2017-10-12 2.320 1,009,488 -80,525 0.54% 2,342,012
2017-10-13 2017-10-11 2.300 1,090,013 -78,775 0.58% 2,507,030
2017-10-12 2017-10-10 2.360 1,168,788 +2,175 0.62% 2,758,340
2017-09-15 2017-09-13 4.000 1,166,613 -73,850 0.62% 4,666,452
2017-09-11 2017-09-07 4.000 1,240,463 -6,875 0.66% 4,961,852
2017-09-08 2017-09-06 4.000 1,247,338 -130,000 0.67% 4,989,352
2017-09-07 2017-09-05 4.000 1,377,338 -50,800 0.73% 5,509,352
2017-08-31 2017-08-29 4.000 1,428,138 -17,500 0.76% 5,712,552
2017-08-24 2017-08-21 4.000 1,445,638 +2,650 0.77% 5,782,552
2017-08-18 2017-08-16 4.000 1,442,988 +4,775 0.77% 5,771,952
2017-08-14 2017-08-10 4.000 1,438,213 +4,800 0.77% 5,752,852
2017-08-10 2017-08-08 4.000 1,433,413 +6,000 0.76% 5,733,652
2017-08-09 2017-08-07 4.000 1,427,413 -55,000 0.76% 5,709,652
2017-08-08 2017-08-04 4.000 1,482,413 -125,000 0.79% 5,929,652
2017-08-04 2017-08-02 4.000 1,607,413 +2,875 0.86% 6,429,652
2017-08-02 2017-07-31 4.000 1,604,538 +2,000 0.86% 6,418,152
2017-08-01 2017-07-28 4.000 1,602,538 +175 0.85% 6,410,152
2017-07-31 2017-07-27 4.000 1,602,363 +175 0.85% 6,409,452
2017-07-28 2017-07-26 4.000 1,602,188 +350 0.85% 6,408,752
2017-07-21 2017-07-19 4.000 1,601,838 +75,100 0.85% 6,407,352
2017-07-14 2017-07-12 4.000 1,526,738 -2,000 0.81% 6,106,952
2017-07-12 2017-07-10 4.000 1,528,738 +462,600 0.82% 6,114,952
2017-07-11 2017-07-07 4.000 1,066,138 +77,525 0.57% 4,264,552
2017-07-10 2017-07-06 4.000 988,613 +50 0.53% 3,954,452
2017-07-06 2017-07-04 4.000 988,563 -34,925 0.53% 3,954,252
2017-07-05 2017-07-03 4.000 1,023,488 +176,975 0.55% 4,093,952
2017-07-04 2017-06-30 5.200 846,513 +218,900 0.45% 4,401,868
2017-07-03 2017-06-29 6.400 627,613 -10,100 0.33% 4,016,723
2017-06-30 2017-06-28 6.800 637,713 +36,925 0.34% 4,336,448
2017-06-29 2017-06-27 6.400 600,788 +597,925 0.32% 3,845,043
2017-06-23 2017-06-21 110.000 2,863 +125 0.00% 314,930
2017-06-22 2017-06-20 110.000 2,738 +325 0.00% 301,180
2017-06-21 2017-06-19 110.000 2,413 +975 0.00% 265,430
2017-06-20 2017-06-16 112.000 1,438 +475 0.00% 161,056
2017-06-19 2017-06-15 110.000 963 +800 0.00% 105,930
2017-03-24 2017-03-22 74.000 163 -5,250 0.00% 12,062
2016-11-23 2016-11-21 74.400 5,413 -425 0.00% 402,727
2016-11-11 2016-11-09 76.800 5,838 +425 0.00% 448,358
2016-10-26 2016-10-24 88.400 5,413 -500 0.00% 478,509
2016-10-17 2016-10-13 87.600 5,913 +500 0.00% 517,979
2016-10-13 2016-10-11 92.000 5,413 +100 0.00% 497,996
2016-09-22 2016-09-20 99.200 5,313 -500 0.00% 527,050
2016-08-31 2016-08-29 94.400 5,813 +500 0.00% 548,747
2016-06-01 2016-05-30 81.600 5,313 -75 0.00% 433,541
2016-05-26 2016-05-24 80.800 5,388 -750 0.00% 435,350
2016-05-20 2016-05-18 84.000 6,138 -1,000 0.00% 515,592
2016-05-19 2016-05-17 86.000 7,138 -750 0.00% 613,868
2016-05-16 2016-05-12 94.400 7,888 +1,000 0.00% 744,627
2016-05-13 2016-05-11 90.000 6,888 +75 0.00% 619,920
2016-05-06 2016-05-04 82.400 6,813 +500 0.00% 561,391
2016-04-21 2016-04-19 96.800 6,313 -1,687 0.00% 611,098
2016-04-18 2016-04-14 102.400 8,000 +1,250 0.00% 819,200
2016-04-14 2016-04-12 97.600 6,750 +1,437 0.00% 658,800
2016-01-26 2016-01-22 117.600 5,313 -500 0.00% 624,809
2016-01-25 2016-01-21 118.400 5,813 +500 0.00% 688,259
2015-12-11 2015-12-09 141.600 5,313 -62 0.00% 752,321
2015-12-07 2015-12-03 132.000 5,375 -125 0.00% 709,500
2015-11-25 2015-11-23 142.400 5,500 -125 0.00% 783,200
2015-11-10 2015-11-06 152.800 5,625 -63 0.00% 859,500
2015-11-03 2015-10-30 156.000 5,688 -500 0.00% 887,328
2015-10-29 2015-10-27 152.000 6,188 +250 0.00% 940,576
2015-10-28 2015-10-26 149.600 5,938 +3,125 0.00% 888,325
2015-10-27 2015-10-23 147.200 2,813 +1,938 0.00% 414,074
2015-10-26 2015-10-22 147.200 875 +250 0.00% 128,800
2015-10-19 2015-10-15 144.000 625 -250 0.00% 90,000
2015-10-05 2015-09-30 161.600 875 -313 0.00% 141,400
2015-10-02 2015-09-29 166.400 1,188 +125 0.00% 197,683
2015-09-30 2015-09-25 172.000 1,063 +250 0.00% 182,836
2015-09-29 2015-09-24 167.200 813 +125 0.00% 135,934
2015-09-25 2015-09-23 222.400 688 +188 0.00% 153,011
2015-09-24 2015-09-22 226.400 500 -250 0.00% 113,200
2015-09-23 2015-09-21 236.000 750 +375 0.00% 177,000
2015-09-18 2015-09-16 227.200 375 +125 0.00% 85,200
2015-09-17 2015-09-15 222.400 250 -125 0.00% 55,600
2015-09-16 2015-09-14 225.600 375 +125 0.00% 84,600
2015-09-15 2015-09-11 224.800 250 -63 0.00% 56,200
2015-09-14 2015-09-10 204.800 313 -62 0.00% 64,102
2015-09-09 2015-09-07 165.600 375 -63 0.00% 62,100
2015-09-02 2015-08-31 164.000 438 -125 0.00% 71,832
2015-09-01 2015-08-28 158.400 563 -62 0.00% 89,179
2015-08-31 2015-08-27 148.800 625 +62 0.00% 93,000
2015-08-27 2015-08-25 124.800 563 -500 0.00% 70,262
2015-08-13 2015-08-11 151.200 1,063 +63 0.00% 160,726
2015-08-12 2015-08-10 149.600 1,000 +562 0.00% 149,600
2015-08-03 2015-07-30 142.400 438 -375 0.00% 62,371
2015-07-29 2015-07-27 128.000 813 -125 0.00% 104,064
2015-07-22 2015-07-20 140.800 938 -5,375 0.00% 132,070
2015-07-21 2015-07-17 137.600 6,313 -375 0.00% 868,669
2015-07-20 2015-07-16 140.800 6,688 -375 0.00% 941,670
2015-07-17 2015-07-15 140.000 7,063 +125 0.00% 988,820
2015-07-14 2015-07-10 128.000 6,938 +63 0.00% 888,064
2015-07-13 2015-07-09 109.600 6,875 -2,500 0.00% 753,500
2015-07-10 2015-07-08 80.000 9,375 +2,625 0.01% 750,000
2015-07-08 2015-07-06 136.000 6,750 -625 0.00% 918,000
2015-07-06 2015-07-02 162.400 7,375 -438 0.00% 1,197,700
2015-07-03 2015-06-30 166.400 7,813 +938 0.00% 1,300,083
2015-07-02 2015-06-29 151.200 6,875 -625 0.00% 1,039,500
2015-06-30 2015-06-26 172.000 7,500 -500 0.00% 1,290,000
2015-06-29 2015-06-25 174.400 8,000 -1,750 0.00% 1,395,200
2015-06-26 2015-06-24 174.400 9,750 +3,500 0.01% 1,700,400
2015-06-23 2015-06-19 157.600 6,250 +6,250 0.00% 985,000
2015-06-22 2015-06-18 125.600 0 -625
2015-06-19 2015-06-17 101.600 625 +625 0.00% 63,500
2015-06-18 2015-06-16 91.200 0 -1,250
2015-06-17 2015-06-15 84.800 1,250 -625 0.00% 106,000
2015-06-11 2015-06-09 112.000 1,875 +625 0.00% 210,000
2015-06-10 2015-06-08 86.240 1,250 -1,250 0.00% 107,800
2015-06-09 2015-06-05 81.760 2,500 +1,250 0.00% 204,400
2015-05-27 2015-05-22 54.080 1,250 -8,750 0.00% 67,600
2015-05-26 2015-05-21 55.808 10,000 -10,000 0.01% 558,080
2015-05-22 2015-05-20 54.720 20,000 +3,750 0.01% 1,094,400
2015-05-21 2015-05-19 54.336 16,250 +2,500 0.01% 882,960
2015-05-18 2015-05-14 42.368 13,750 -1,875 0.01% 582,560
2015-05-15 2015-05-13 44.032 15,625 +3,125 0.01% 688,000
2015-05-14 2015-05-12 39.104 12,500 -3,125 0.01% 488,800
2015-05-13 2015-05-11 41.600 15,625 +1,875 0.01% 650,000
2015-05-12 2015-05-08 50.880 13,750 +8,125 0.01% 699,600
2015-05-07 2015-05-05 36.608 5,625 +5,625 0.00% 205,920
2015-05-06 2015-05-04 41.408 0 -625
2015-05-05 2015-04-30 37.952 625 +625 0.00% 23,720
2015-04-29 2015-04-27 64.320 0 -625
2015-04-28 2015-04-24 50.816 625 +625 0.00% 31,760
2015-04-15 2015-04-13 14.848 0 -1,875
2015-04-14 2015-04-10 13.248 1,875 +1,875 0.00% 24,840
2015-04-10 2015-04-08 9.792 0 -625
2015-04-08 2015-04-01 9.600 625 -1,875 0.00% 6,000
2015-03-31 2015-03-27 8.544 2,500 +1,250 0.00% 21,360
2015-03-30 2015-03-26 9.344 1,250 -625 0.00% 11,680
2015-03-26 2015-03-24 6.880 1,875 +1,250 0.00% 12,900
2015-03-20 2015-03-18 6.080 625 -10,000 0.00% 3,800
2015-03-19 2015-03-17 6.240 10,625 +10,625 0.01% 66,300
2015-03-16 2015-03-12 4.960 0 -625
2015-03-04 2015-03-02 5.376 625 -2,500 0.00% 3,360
2015-03-02 2015-02-26 5.856 3,125 -1,875 0.00% 18,300
2015-02-27 2015-02-25 6.304 5,000 -6,875 0.00% 31,520
2015-02-23 2015-02-16 4.928 11,875 +625 0.01% 58,520
2015-02-17 2015-02-13 5.504 11,250 0.01% 61,920

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