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 2.640 39,090 +0 0.03% 103,198
2025-10-13 2025-10-09 2.650 39,090 +0 0.03% 103,588
2025-10-10 2025-10-08 2.510 39,090 +0 0.03% 98,116
2025-10-09 2025-10-06 2.680 39,090 +0 0.03% 104,761
2025-10-08 2025-10-03 2.650 39,090 +0 0.03% 103,588
2025-10-06 2025-10-02 2.680 39,090 +0 0.03% 104,761
2025-10-03 2025-09-30 2.760 39,090 +0 0.03% 107,888
2025-10-02 2025-09-29 2.710 39,090 +0 0.03% 105,934
2025-09-30 2025-09-26 2.670 39,090 +0 0.03% 104,370
2025-09-29 2025-09-25 2.900 39,090 +0 0.03% 113,361
2025-09-26 2025-09-24 2.900 39,090 +0 0.03% 113,361
2025-09-25 2025-09-23 2.830 39,090 +0 0.03% 110,625
2025-09-24 2025-09-22 3.000 39,090 +0 0.03% 117,270
2025-09-23 2025-09-19 3.020 39,090 +0 0.03% 118,052
2025-09-22 2025-09-18 3.060 39,090 +0 0.03% 119,615
2025-09-19 2025-09-17 2.990 39,090 +0 0.03% 116,879
2025-09-18 2025-09-16 2.950 39,090 +0 0.03% 115,316
2025-09-17 2025-09-15 2.720 39,090 +0 0.03% 106,325
2025-09-16 2025-09-12 2.850 39,090 +0 0.03% 111,406
2025-09-15 2025-09-11 2.200 39,090 +0 0.03% 85,998
2025-09-12 2025-09-10 2.390 39,090 +0 0.03% 93,425
2025-09-11 2025-09-09 2.640 39,090 +0 0.03% 103,198
2025-09-10 2025-09-08 2.820 39,090 +0 0.03% 110,234
2025-09-09 2025-09-05 2.800 39,090 +0 0.03% 109,452
2025-09-08 2025-09-04 2.750 39,090 +0 0.03% 107,498
2025-09-05 2025-09-03 2.870 39,090 +0 0.03% 112,188
2025-09-04 2025-09-02 2.780 39,090 +0 0.03% 108,670
2025-09-03 2025-09-01 2.930 39,090 +0 0.03% 114,534
2025-09-02 2025-08-29 3.020 39,090 +0 0.03% 118,052
2025-09-01 2025-08-28 3.060 39,090 +0 0.03% 119,615
2025-08-29 2025-08-27 3.150 39,090 +0 0.03% 123,134
2025-08-28 2025-08-26 3.190 39,090 +0 0.03% 124,697
2025-08-27 2025-08-25 3.160 39,090 +0 0.03% 123,524
2025-08-26 2025-08-22 3.530 39,090 +0 0.03% 137,988
2025-08-25 2025-08-21 3.480 39,090 +0 0.03% 136,033
2025-08-22 2025-08-20 3.730 39,090 +0 0.03% 145,806
2025-08-21 2025-08-19 3.880 39,090 +0 0.03% 151,669
2025-08-20 2025-08-18 4.020 39,090 +0 0.03% 157,142
2025-08-19 2025-08-15 3.860 39,090 +0 0.03% 150,887
2025-08-18 2025-08-14 3.790 39,090 +0 0.03% 148,151
2025-08-15 2025-08-13 3.690 39,090 +0 0.03% 144,242
2025-08-14 2025-08-12 3.610 39,090 +0 0.03% 141,115
2025-08-13 2025-08-11 3.650 39,090 +0 0.03% 142,678
2025-08-12 2025-08-08 3.670 39,090 +0 0.03% 143,460
2025-08-11 2025-08-07 3.840 39,090 +0 0.03% 150,106
2025-08-08 2025-08-06 3.870 39,090 +0 0.03% 151,278
2025-08-07 2025-08-05 4.100 39,090 +0 0.03% 160,269
2025-08-06 2025-08-04 4.200 39,090 +0 0.03% 164,178
2025-08-05 2025-08-01 4.580 39,090 +2,000 0.03% 179,032
2025-07-21 2025-07-17 3.740 37,090 -2,000 0.03% 138,717
2025-07-18 2025-07-16 3.930 39,090 -2,000 0.03% 153,624
2025-07-11 2025-07-09 3.270 41,090 +4,000 0.03% 134,364
2025-06-11 2025-06-09 3.390 37,090 -2,000 0.03% 125,735
2025-05-20 2025-05-16 1.340 39,090 -2,000 0.04% 52,381
2025-05-19 2025-05-15 1.230 41,090 +2,000 0.04% 50,541
2025-05-16 2025-05-14 1.300 39,090 -2,000 0.04% 50,817
2025-05-15 2025-05-13 1.460 41,090 +2,000 0.04% 59,991
2024-11-27 2024-11-25 1.190 39,090 -38,000 0.04% 46,517
2024-11-25 2024-11-21 1.910 77,090 +40,000 0.08% 147,242
2024-08-07 2024-08-05 1.540 37,090 +50 0.04% 57,119
2023-07-05 2023-07-03 5.200 37,040 +2,000 0.04% 192,608
2021-05-18 2021-05-14 18.800 35,040 -9,000 0.04% 658,752
2020-07-08 2020-07-06 14.600 44,040 +600 0.05% 642,984
2019-11-19 2019-11-15 18.300 43,440 -40 0.05% 794,952
2019-11-04 2019-10-31 20.000 43,480 -5,000 0.05% 869,600
2019-10-25 2019-10-23 18.900 48,480 -100 0.06% 916,272
2019-10-17 2019-10-15 18.100 48,580 -200 0.06% 879,298
2019-10-15 2019-10-11 18.200 48,780 -8,200 0.06% 887,796
2019-08-13 2019-08-09 17.200 56,980 -17,250 0.08% 980,056
2019-05-24 2019-05-22 19.700 74,230 -50 0.11% 1,462,331
2019-05-15 2019-05-10 20.200 74,280 -100 0.11% 1,500,456
2019-05-14 2019-05-09 20.200 74,380 -200 0.11% 1,502,476
2019-05-09 2019-05-07 19.500 74,580 +1,200 0.11% 1,454,310
2019-05-06 2019-05-02 20.500 73,380 +200 0.11% 1,504,290
2018-12-07 2018-12-05 24.800 73,180 -600 0.11% 1,814,864
2018-08-24 2018-08-22 29.500 73,780 +600 0.11% 2,176,510
2018-04-10 2018-04-06 29.900 73,180 +5,800 0.11% 2,188,082
2018-04-06 2018-04-03 31.700 67,380 +5,950 0.10% 2,135,946
2018-03-26 2018-03-22 29.500 61,430 +6,850 0.09% 1,812,185
2018-01-17 2018-01-15 31.800 54,580 -700 0.08% 1,735,644
2018-01-16 2018-01-12 31.800 55,280 -50 0.08% 1,757,904
2018-01-11 2018-01-09 30.500 55,330 +750 0.08% 1,687,565
2018-01-04 2018-01-02 30.500 54,580 -650 0.08% 1,664,690
2017-12-14 2017-12-12 33.000 55,230 +300 0.08% 1,822,590
2017-11-17 2017-11-15 40.500 54,930 -200 0.08% 2,224,665
2017-10-20 2017-10-18 43.800 55,130 -850 0.08% 2,414,694
2017-10-04 2017-09-29 46.500 55,980 -550 0.09% 2,603,070
2017-10-03 2017-09-28 46.800 56,530 +650 0.09% 2,645,604
2017-09-20 2017-09-18 47.000 55,880 +550 0.09% 2,626,360
2017-06-30 2017-06-28 53.500 55,330 -1,150 0.08% 2,960,155
2017-06-29 2017-06-27 53.100 56,480 +1,150 0.09% 2,999,088
2017-06-27 2017-06-23 54.400 55,330 -2,750 0.08% 3,009,952
2017-06-22 2017-06-20 56.000 58,080 -250 0.09% 3,252,480
2017-06-12 2017-06-08 65.900 58,330 +200 0.09% 3,843,947
2017-06-09 2017-06-07 65.700 58,130 +2,150 0.09% 3,819,141
2017-06-07 2017-06-05 66.900 55,980 -1,350 0.10% 3,745,062
2017-05-25 2017-05-23 67.800 57,330 -4,700 0.10% 3,886,974
2017-05-23 2017-05-19 68.500 62,030 +4,700 0.11% 4,249,055
2017-05-08 2017-05-04 69.100 57,330 +5,500 0.10% 3,961,503
2017-04-28 2017-04-26 57.900 51,830 -5,700 0.09% 3,000,957
2017-04-10 2017-04-06 66.000 57,530 +9,500 0.10% 3,796,980
2017-04-07 2017-04-05 62.700 48,030 -12,650 0.08% 3,011,481
2017-04-05 2017-03-31 56.000 60,680 -22,500 0.11% 3,398,080
2017-04-03 2017-03-30 57.000 83,180 +950 0.15% 4,741,260
2017-03-31 2017-03-29 59.600 82,230 +1,000 0.14% 4,900,908
2017-03-24 2017-03-22 52.600 81,230 +100 0.16% 4,272,698
2017-03-23 2017-03-21 53.000 81,130 +5,600 0.16% 4,299,890
2017-03-21 2017-03-17 53.000 75,530 -500 0.15% 4,003,090
2017-03-14 2017-03-10 51.900 76,030 +7,300 0.15% 3,945,957
2017-03-13 2017-03-09 51.300 68,730 +5,000 0.14% 3,525,849
2017-03-10 2017-03-08 45.100 63,730 -6,000 0.13% 2,874,223
2017-03-09 2017-03-07 42.800 69,730 -2,200 0.14% 2,984,444
2017-03-08 2017-03-06 42.700 71,930 -3,550 0.15% 3,071,411
2017-03-03 2017-03-01 31.100 75,480 -2,000 0.15% 2,347,428
2017-03-02 2017-02-28 29.800 77,480 +2,400 0.16% 2,308,904
2017-02-28 2017-02-24 30.400 75,080 -11,500 0.15% 2,282,432
2017-02-27 2017-02-23 29.000 86,580 -9,200 0.18% 2,510,820
2017-02-20 2017-02-16 24.900 95,780 -1,450 0.19% 2,384,922
2017-02-17 2017-02-15 26.700 97,230 -450 0.20% 2,596,041
2017-02-15 2017-02-13 27.100 97,680 +900 0.20% 2,647,128
2017-02-10 2017-02-08 30.700 96,780 +2,350 0.20% 2,971,146
2017-02-08 2017-02-06 33.000 94,430 +1,000 0.19% 3,116,190
2016-12-23 2016-12-21 14.100 93,430 +3,000 0.19% 1,317,363
2016-12-08 2016-12-06 19.000 90,430 +850 0.18% 1,718,170
2016-07-08 2016-07-06 25.000 89,580 +100 0.18% 2,239,500
2016-06-29 2016-06-27 22.000 89,480 -50 0.18% 1,968,560
2016-06-28 2016-06-24 22.500 89,530 -50 0.18% 2,014,425
2016-05-27 2016-05-25 24.700 89,580 +4,200 0.18% 2,212,626
2016-05-26 2016-05-24 24.200 85,380 +400 0.17% 2,066,196
2016-05-06 2016-05-04 25.000 84,980 +7,800 0.17% 2,124,500
2016-04-26 2016-04-22 27.300 77,180 +15,750 0.16% 2,107,014
2016-04-25 2016-04-21 26.700 61,430 +1,000 0.12% 1,640,181
2016-04-22 2016-04-20 26.600 60,430 +650 0.12% 1,607,438
2016-04-21 2016-04-19 26.300 59,780 +1,100 0.12% 1,572,214
2015-10-28 2015-10-26 49.800 58,680 -1,000 0.12% 2,922,264
2015-09-23 2015-09-21 73.900 59,680 -400 0.12% 4,410,352
2015-09-18 2015-09-16 66.200 60,080 -300 0.12% 3,977,296
2015-08-27 2015-08-25 58.000 60,380 -100 0.12% 3,502,040
2015-08-24 2015-08-20 69.000 60,480 +800 0.12% 4,173,120
2015-08-17 2015-08-13 70.500 59,680 +500 0.12% 4,207,440
2015-07-13 2015-07-09 79.900 59,180 +500 0.12% 4,728,482
2015-06-26 2015-06-24 91.800 58,680 -11,000 0.12% 5,386,824
2015-06-12 2015-06-10 99.000 69,680 +3,000 0.14% 6,898,320
2015-05-22 2015-05-20 104.800 66,680 -6,000 0.14% 6,988,064
2015-05-21 2015-05-19 99.900 72,680 -3,800 0.15% 7,260,732
2015-05-20 2015-05-18 103.000 76,480 -350 0.15% 7,877,440
2015-05-15 2015-05-13 103.600 76,830 +11,400 0.16% 7,959,588
2015-05-13 2015-05-11 96.400 65,430 +3,150 0.13% 6,307,452
2015-05-11 2015-05-07 75.900 62,280 +1,600 0.13% 4,727,052
2015-05-07 2015-05-05 72.200 60,680 -1,600 0.12% 4,381,096
2015-04-14 2015-04-10 100.600 62,280 -2,000 0.13% 6,265,368
2015-04-10 2015-04-08 102.000 64,280 -750 0.13% 6,556,560
2015-04-08 2015-04-01 97.400 65,030 +750 0.13% 6,333,922
2015-03-31 2015-03-27 80.000 64,280 -3,000 0.13% 5,142,400
2015-03-24 2015-03-20 99.900 67,280 -1,300 0.14% 6,721,272
2015-03-12 2015-03-10 104.800 68,580 -2,100 0.14% 7,187,184
2015-03-10 2015-03-06 99.500 70,680 -5,000 0.14% 7,032,660
2015-03-05 2015-03-03 120.400 75,680 -2,000 0.15% 9,111,872
2014-12-16 2014-12-12 123.000 77,680 +4,000 0.16% 9,554,640
2014-11-12 2014-11-10 128.000 73,680 -4,800 0.15% 9,431,040
2014-11-03 2014-10-30 150.800 78,480 -400 0.16% 11,834,784
2014-10-30 2014-10-28 149.000 78,880 +400 0.16% 11,753,120
2014-10-24 2014-10-22 128.800 78,480 +800 0.16% 10,108,224
2014-09-29 2014-09-25 124.800 77,680 -331,520 0.16% 9,694,464
2014-09-15 2014-09-11 139.000 409,200 +327,360 2.43% 56,878,800
2014-09-03 2014-09-01 116.500 81,840 -6,560 0.49% 9,534,360
2014-09-02 2014-08-29 135.000 88,400 +4,480 0.52% 11,934,000
2014-09-01 2014-08-28 142.000 83,920 -7,520 0.50% 11,916,640
2014-08-28 2014-08-26 142.000 91,440 +1,760 0.54% 12,984,480
2014-08-27 2014-08-25 144.000 89,680 -1,760 0.53% 12,913,920
2014-08-20 2014-08-18 149.000 91,440 -240 0.54% 13,624,560
2014-08-18 2014-08-14 145.500 91,680 +1,760 0.54% 13,339,440
2014-08-15 2014-08-13 133.500 89,920 -240 0.53% 12,004,320
2014-08-14 2014-08-12 136.000 90,160 -2,800 0.53% 12,261,760
2014-08-12 2014-08-08 115.000 92,960 +480 0.55% 10,690,400
2014-08-11 2014-08-07 100.500 92,480 -320 0.55% 9,294,240
2014-08-07 2014-08-05 101.000 92,800 -2,080 0.55% 9,372,800
2014-08-04 2014-07-31 103.000 94,880 -320 0.56% 9,772,640
2014-08-01 2014-07-30 100.000 95,200 +160 0.56% 9,520,000
2014-07-31 2014-07-29 107.500 95,040 +1,840 0.56% 10,216,800
2014-07-30 2014-07-28 90.000 93,200 +15,360 0.55% 8,388,000
2014-07-15 2014-07-11 61.500 77,840 -9,600 0.46% 4,787,160
2014-07-14 2014-07-10 59.000 87,440 -1,200 0.52% 5,158,960
2014-07-11 2014-07-09 62.500 88,640 -320 0.53% 5,540,000
2014-07-10 2014-07-08 66.000 88,960 -8,800 0.53% 5,871,360
2014-07-09 2014-07-07 63.500 97,760 -15,840 0.58% 6,207,760
2014-07-08 2014-07-04 58.500 113,600 -2,400 0.67% 6,645,600
2014-07-07 2014-07-03 59.500 116,000 +2,320 0.69% 6,902,000
2014-07-04 2014-07-02 52.000 113,680 +18,000 0.67% 5,911,360
2014-07-03 2014-06-30 53.000 95,680 +240 0.57% 5,071,040
2014-06-24 2014-06-20 41.000 95,440 -4,800 0.57% 3,913,040
2014-06-23 2014-06-19 39.000 100,240 -4,000 0.59% 3,909,360
2014-06-20 2014-06-18 38.000 104,240 -2,400 0.62% 3,961,120
2014-06-19 2014-06-17 37.500 106,640 -4,800 0.63% 3,999,000
2014-06-11 2014-06-09 35.000 111,440 +1,600 0.66% 3,900,400
2014-06-05 2014-06-03 35.000 109,840 +2,320 0.65% 3,844,400
2014-05-20 2014-05-16 35.000 107,520 +320 0.64% 3,763,200
2014-04-28 2014-04-24 37.000 107,200 -2,640 0.64% 3,966,400
2014-04-22 2014-04-16 34.000 109,840 -2,000 0.65% 3,734,560
2014-04-10 2014-04-08 31.000 111,840 +1,440 0.66% 3,467,040
2014-04-08 2014-04-04 31.000 110,400 -9,440 0.65% 3,422,400
2014-03-31 2014-03-27 28.500 119,840 +21,920 0.71% 3,415,440
2014-03-25 2014-03-21 30.000 97,920 -7,120 0.58% 2,937,600
2014-03-24 2014-03-20 30.500 105,040 +800 0.62% 3,203,720
2014-03-20 2014-03-18 31.500 104,240 -28,000 0.62% 3,283,560
2014-03-18 2014-03-14 25.500 132,240 +7,200 0.78% 3,372,120
2014-03-12 2014-03-10 23.750 125,040 -160 0.74% 2,969,700
2014-03-10 2014-03-06 23.750 125,200 +160 0.74% 2,973,500
2014-03-06 2014-03-04 24.750 125,040 -1,600 0.74% 3,094,740
2014-02-11 2014-02-07 20.250 126,640 -720 0.75% 2,564,460
2014-01-28 2014-01-24 19.750 127,360 +6,560 0.76% 2,515,360
2014-01-22 2014-01-20 19.250 120,800 -2,400 0.72% 2,325,400
2013-12-20 2013-12-18 18.500 123,200 -1,600 0.73% 2,279,200
2013-12-13 2013-12-11 18.000 124,800 +1,600 0.74% 2,246,400
2013-10-25 2013-10-23 19.250 123,200 -4,400 0.73% 2,371,600
2013-10-22 2013-10-18 19.500 127,600 -160 0.76% 2,488,200
2013-10-21 2013-10-17 19.250 127,760 +160 0.76% 2,459,380
2013-10-18 2013-10-16 20.500 127,600 +3,200 0.76% 2,615,800
2013-10-11 2013-10-09 19.500 124,400 -480 0.74% 2,425,800
2013-09-23 2013-09-18 18.500 124,880 +10,000 0.74% 2,310,280
2013-09-19 2013-09-17 19.000 114,880 +240 0.68% 2,182,720
2013-09-13 2013-09-11 19.000 114,640 -3,680 0.68% 2,178,160
2013-09-12 2013-09-10 20.000 118,320 +1,040 0.70% 2,366,400
2013-09-11 2013-09-09 15.000 117,280 +3,040 0.70% 1,759,200
2013-09-10 2013-09-06 15.250 114,240 +3,040 0.68% 1,742,160
2013-09-09 2013-09-05 15.750 111,200 +2,480 0.66% 1,751,400
2013-09-06 2013-09-04 15.500 108,720 +240 0.64% 1,685,160
2013-09-04 2013-09-02 14.750 108,480 +20,000 0.64% 1,600,080
2013-09-03 2013-08-30 16.000 88,480 +2,160 0.52% 1,415,680
2013-08-30 2013-08-28 17.750 86,320 +720 0.51% 1,532,180
2013-08-21 2013-08-19 19.500 85,600 +4,880 0.51% 1,669,200
2013-08-20 2013-08-16 19.500 80,720 +3,360 0.48% 1,574,040
2013-08-09 2013-08-07 19.000 77,360 +8,080 0.46% 1,469,840
2013-08-08 2013-08-06 20.500 69,280 +10,720 0.41% 1,420,240
2013-08-07 2013-08-05 21.500 58,560 +13,680 0.35% 1,259,040
2013-08-06 2013-08-02 22.500 44,880 +21,680 0.27% 1,009,800
2013-08-05 2013-08-01 22.250 23,200 +4,640 0.14% 516,200
2013-08-02 2013-07-31 21.500 18,560 +4,000 0.11% 399,040
2013-08-01 2013-07-30 23.000 14,560 +9,360 0.09% 334,880
2013-07-31 2013-07-29 24.500 5,200 +4,400 0.03% 127,400
2013-07-30 2013-07-26 24.000 800 -800 0.00% 19,200
2013-07-26 2013-07-24 24.250 1,600 +800 0.01% 38,800
2013-07-19 2013-07-17 25.500 800 -400 0.00% 20,400
2013-07-17 2013-07-15 25.000 1,200 -18,800 0.01% 30,000
2013-07-12 2013-07-10 20.250 20,000 -2,400 0.12% 405,000
2013-07-11 2013-07-09 17.500 22,400 +7,920 0.13% 392,000
2013-07-10 2013-07-08 15.500 14,480 +1,280 0.09% 224,440
2013-07-09 2013-07-05 14.250 13,200 +4,000 0.08% 188,100
2013-07-03 2013-06-28 14.250 9,200 +6,000 0.05% 131,100
2013-07-02 2013-06-27 14.750 3,200 +3,200 0.02% 47,200
2007-06-26 2007-06-22 24.750 0

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