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 0.320 298,000 +0 0.03% 95,360
2025-10-13 2025-10-09 0.330 298,000 +0 0.03% 98,340
2025-10-10 2025-10-08 0.335 298,000 +0 0.03% 99,830
2025-10-09 2025-10-06 0.335 298,000 +0 0.03% 99,830
2025-10-08 2025-10-03 0.335 298,000 +0 0.03% 99,830
2025-10-06 2025-10-02 0.340 298,000 +0 0.03% 101,320
2025-10-03 2025-09-30 0.340 298,000 +0 0.03% 101,320
2025-10-02 2025-09-29 0.340 298,000 +0 0.03% 101,320
2025-09-30 2025-09-26 0.340 298,000 +0 0.03% 101,320
2025-09-29 2025-09-25 0.340 298,000 +0 0.03% 101,320
2025-09-26 2025-09-24 0.300 298,000 +0 0.03% 89,400
2025-09-25 2025-09-23 0.310 298,000 +0 0.03% 92,380
2025-09-24 2025-09-22 0.310 298,000 +0 0.03% 92,380
2025-09-23 2025-09-19 0.325 298,000 +0 0.03% 96,850
2025-09-22 2025-09-18 0.320 298,000 +0 0.03% 95,360
2025-09-19 2025-09-17 0.325 298,000 +0 0.03% 96,850
2025-09-18 2025-09-16 0.340 298,000 +0 0.03% 101,320
2025-09-17 2025-09-15 0.345 298,000 +0 0.03% 102,810
2025-09-16 2025-09-12 0.335 298,000 +0 0.03% 99,830
2025-09-15 2025-09-11 0.345 298,000 +0 0.03% 102,810
2025-09-12 2025-09-10 0.345 298,000 +0 0.03% 102,810
2025-09-11 2025-09-09 0.340 298,000 +0 0.03% 101,320
2025-09-10 2025-09-08 0.340 298,000 +0 0.03% 101,320
2025-09-09 2025-09-05 0.345 298,000 +0 0.03% 102,810
2025-09-08 2025-09-04 0.310 298,000 +0 0.03% 92,380
2025-09-05 2025-09-03 0.330 298,000 +0 0.03% 98,340
2025-09-04 2025-09-02 0.330 298,000 +0 0.03% 98,340
2025-09-03 2025-09-01 0.351 298,000 +0 0.03% 104,549
2025-09-02 2025-08-29 0.356 298,000 +9,203 0.03% 106,086
2025-09-01 2025-08-28 0.361 288,797 +0 0.03% 104,300
2025-08-29 2025-08-27 0.361 288,797 +0 0.03% 104,300
2025-08-28 2025-08-26 0.361 288,797 +0 0.03% 104,300
2025-08-27 2025-08-25 0.361 288,797 +0 0.03% 104,300
2025-08-26 2025-08-22 0.377 288,797 +0 0.03% 108,770
2025-08-25 2025-08-21 0.366 288,797 +0 0.03% 105,790
2025-08-22 2025-08-20 0.377 288,797 +0 0.03% 108,770
2025-08-21 2025-08-19 0.361 288,797 +0 0.03% 104,300
2025-08-20 2025-08-18 0.361 288,797 +0 0.03% 104,300
2025-08-19 2025-08-15 0.341 288,797 +0 0.03% 98,340
2025-08-18 2025-08-14 0.341 288,797 +0 0.03% 98,340
2025-08-15 2025-08-13 0.341 288,797 +0 0.03% 98,340
2025-08-14 2025-08-12 0.341 288,797 +0 0.03% 98,340
2025-08-13 2025-08-11 0.346 288,797 +0 0.03% 99,830
2025-08-12 2025-08-08 0.346 288,797 +0 0.03% 99,830
2025-08-11 2025-08-07 0.346 288,797 +0 0.03% 99,830
2025-08-08 2025-08-06 0.346 288,797 +0 0.03% 99,830
2025-08-07 2025-08-05 0.346 288,797 +0 0.03% 99,830
2025-08-06 2025-08-04 0.341 288,797 +0 0.03% 98,340
2025-08-05 2025-08-01 0.341 288,797 +0 0.03% 98,340
2025-08-04 2025-07-31 0.366 288,797 +0 0.03% 105,790
2025-08-01 2025-07-30 0.341 288,797 +0 0.03% 98,340
2025-07-31 2025-07-29 0.341 288,797 +0 0.03% 98,340
2025-07-30 2025-07-28 0.335 288,797 +0 0.03% 96,850
2025-07-29 2025-07-25 0.330 288,797 +0 0.03% 95,360
2025-07-28 2025-07-24 0.330 288,797 +0 0.03% 95,360
2025-07-25 2025-07-23 0.294 288,797 +0 0.03% 84,930
2025-07-24 2025-07-22 0.299 288,797 +0 0.03% 86,420
2025-07-23 2025-07-21 0.304 288,797 +0 0.03% 87,910
2025-07-22 2025-07-18 0.304 288,797 +0 0.03% 87,910
2025-07-21 2025-07-17 0.346 288,797 -7,753 0.03% 99,830
2025-06-06 2025-06-04 0.248 296,550 -15,506 0.03% 73,440
2025-04-11 2025-04-09 0.237 312,056 -23,259 0.04% 74,060
2024-09-30 2024-09-26 0.155 335,315 +15,506 0.04% 51,900
2024-08-29 2024-08-27 0.167 319,809 +21,180 0.04% 53,364
2021-07-09 2021-07-07 0.354 298,629 -50,677 0.04% 105,600
2021-04-15 2021-04-13 0.298 349,306 -36,197 0.05% 104,220
2021-03-12 2021-03-10 0.265 385,503 +43,437 0.06% 102,240
2020-12-08 2020-12-04 0.262 342,066 -75,642 0.05% 89,769
2020-07-16 2020-07-14 0.290 417,708 +1,768 0.06% 120,960
2020-04-09 2020-04-07 0.597 415,940 -3,536 0.06% 248,424
2020-04-08 2020-04-06 0.597 419,476 +3,536 0.06% 250,536
2020-01-08 2020-01-06 0.416 415,940 -15,471 0.07% 173,144
2020-01-07 2020-01-03 0.416 431,411 -109,179 0.07% 179,584
2019-12-19 2019-12-17 0.443 540,590 +120,230 0.09% 239,708
2019-06-17 2019-06-13 0.507 420,360 +3,536 0.08% 213,024
2019-04-02 2019-03-29 0.561 416,824 -22,101 0.08% 233,864
2019-03-05 2019-03-01 0.597 438,925 -33,152 0.08% 262,152
2019-02-25 2019-02-21 0.661 472,077 +22,101 0.09% 311,856
2019-02-14 2019-02-12 0.661 449,976 -33,151 0.09% 297,256
2019-02-13 2019-02-11 0.679 483,127 -45,086 0.09% 327,900
2019-01-29 2019-01-25 0.670 528,213 -31,384 0.10% 353,720
2019-01-25 2019-01-23 0.633 559,597 +31,384 0.11% 354,480
2019-01-22 2019-01-18 0.570 528,213 -38,898 0.10% 301,140
2019-01-21 2019-01-17 0.570 567,111 +38,898 0.11% 323,316
2019-01-16 2019-01-14 0.525 528,213 -44,202 0.10% 277,240
2019-01-15 2019-01-11 0.552 572,415 -33,152 0.11% 315,980
2019-01-08 2019-01-04 0.724 605,567 -14,586 0.12% 438,400
2019-01-07 2019-01-03 0.814 620,153 +884 0.12% 505,080
2019-01-04 2019-01-02 0.905 619,269 +14,586 0.12% 560,400
2018-12-27 2018-12-20 0.887 604,683 +11,051 0.12% 536,256
2018-12-21 2018-12-19 0.905 593,632 -50,832 0.11% 537,200
2018-12-20 2018-12-18 0.905 644,464 -75,144 0.12% 583,200
2018-12-19 2018-12-17 0.760 719,608 -69,839 0.14% 547,008
2018-12-18 2018-12-14 0.688 789,447 +9,725 0.15% 542,944
2018-12-17 2018-12-13 0.643 779,722 -65,419 0.15% 500,976
2018-12-14 2018-12-12 0.588 845,141 +229,408 0.16% 497,120
2018-12-03 2018-11-29 0.489 615,733 -46,412 0.12% 300,888
2018-11-30 2018-11-28 0.516 662,145 +207,749 0.13% 341,544
2018-09-21 2018-09-19 0.335 454,396 +69,839 0.09% 152,144
2018-07-13 2018-07-11 1.204 384,557 +7,514 0.08% 462,840
2018-06-20 2018-06-15 1.475 377,043 -6,188 0.08% 556,157
2018-06-13 2018-06-11 1.312 383,231 -5,746 0.08% 502,860
2018-03-15 2018-03-13 1.376 388,977 -110,505 0.08% 535,040
2018-03-06 2018-03-02 1.421 499,482 +6,630 0.11% 709,640
2018-02-07 2018-02-05 1.520 492,852 +7,515 0.11% 749,281
2018-02-02 2018-01-31 1.448 485,337 +3,536 0.10% 702,720
2018-02-01 2018-01-30 1.475 481,801 +15,913 0.10% 710,680
2017-12-13 2017-12-11 1.674 465,888 -18,123 0.11% 779,959
2017-12-12 2017-12-08 1.683 484,011 +7,072 0.11% 814,680
2017-12-06 2017-12-04 1.412 476,939 -11,050 0.11% 673,296
2017-12-05 2017-12-01 1.385 487,989 -1,326 0.11% 675,647
2017-11-27 2017-11-23 1.584 489,315 -95,477 0.11% 774,899
2017-11-13 2017-11-09 1.357 584,792 +884 0.13% 793,800
2017-10-19 2017-10-17 1.439 583,908 -15,028 0.13% 840,157
2017-10-09 2017-10-04 1.747 598,936 +11,492 0.14% 1,046,060
2017-08-18 2017-08-16 1.991 587,444 -13,702 0.13% 1,169,520
2017-08-17 2017-08-15 1.973 601,146 -26,964 0.14% 1,185,919
2017-08-16 2017-08-14 2.036 628,110 -442 0.14% 1,278,901
2017-06-19 2017-06-15 1.864 628,552 -6,630 0.14% 1,171,729
2017-06-05 2017-06-01 1.928 635,182 +6,630 0.14% 1,224,324
2017-05-02 2017-04-27 1.891 628,552 +18,123 0.14% 1,188,793
2017-04-19 2017-04-13 2.308 610,429 -3,978 0.14% 1,408,621
2017-04-11 2017-04-07 2.181 614,407 -1,326 0.14% 1,339,960
2017-04-07 2017-04-05 1.873 615,733 -18,123 0.14% 1,153,404
2017-03-28 2017-03-24 1.846 633,856 +18,123 0.14% 1,170,144
2017-03-20 2017-03-16 1.946 615,733 -3,536 0.14% 1,197,980
2017-03-14 2017-03-10 1.937 619,269 -4,862 0.14% 1,199,256
2017-03-07 2017-03-03 1.937 624,131 -20,333 0.14% 1,208,671
2017-02-22 2017-02-20 1.873 644,464 +3,536 0.15% 1,207,223
2017-02-16 2017-02-14 1.864 640,928 +4,862 0.14% 1,194,800
2017-01-20 2017-01-18 1.991 636,066 -6,630 0.14% 1,266,320
2017-01-18 2017-01-16 2.018 642,696 +6,630 0.15% 1,296,968
2017-01-17 2017-01-13 1.918 636,066 +16,797 0.14% 1,220,272
2017-01-05 2017-01-03 2.027 619,269 -26,079 0.14% 1,255,296
2017-01-04 2016-12-30 1.991 645,348 -21,659 0.15% 1,284,799
2017-01-03 2016-12-29 1.973 667,007 +1,326 0.15% 1,315,847
2016-12-29 2016-12-23 1.891 665,681 -39,340 0.15% 1,259,016
2016-12-22 2016-12-20 1.909 705,021 -20,333 0.16% 1,346,180
2016-12-16 2016-12-14 1.774 725,354 -16,797 0.16% 1,286,544
2016-12-13 2016-12-09 1.810 742,151 -42,433 0.17% 1,343,201
2016-12-12 2016-12-08 1.774 784,584 +22,101 0.18% 1,391,599
2016-12-09 2016-12-07 1.828 762,483 +81,773 0.17% 1,393,799
2016-12-07 2016-12-05 1.864 680,710 -884 0.15% 1,268,960
2016-12-02 2016-11-30 1.882 681,594 -19,449 0.15% 1,282,944
2016-12-01 2016-11-29 1.982 701,043 -19,007 0.16% 1,389,336
2016-11-28 2016-11-24 1.819 720,050 +21,659 0.16% 1,309,717
2016-11-23 2016-11-21 1.792 698,391 -99,454 0.16% 1,251,361
2016-11-16 2016-11-14 1.692 797,845 +16,797 0.18% 1,350,140
2016-11-10 2016-11-08 1.801 781,048 -10,167 0.18% 1,406,532
2016-11-03 2016-11-01 1.656 791,215 -68,955 0.18% 1,310,280
2016-11-01 2016-10-28 1.665 860,170 +884 0.19% 1,432,256
2016-10-24 2016-10-19 1.837 859,286 +1,768 0.19% 1,578,529
2016-10-19 2016-10-17 1.647 857,518 +105,643 0.19% 1,412,321
2016-10-17 2016-10-13 1.900 751,875 -15,029 0.17% 1,428,840
2016-10-13 2016-10-11 2.262 766,904 +247,531 0.17% 1,735,001
2016-10-12 2016-10-07 2.063 519,373 +131,280 0.12% 1,071,600
2016-10-07 2016-10-05 2.118 388,093 -91,498 0.09% 821,808
2016-10-06 2016-10-04 2.136 479,591 -406,216 0.11% 1,024,240
2016-10-05 2016-10-03 1.520 885,807 +33,152 0.20% 1,346,688
2016-10-03 2016-09-29 1.421 852,655 +4,420 0.19% 1,211,411
2016-09-28 2016-09-26 1.285 848,235 -38,014 0.19% 1,089,992
2016-09-23 2016-09-21 1.321 886,249 +15,471 0.20% 1,170,920
2016-09-13 2016-09-09 1.321 870,778 -68,513 0.20% 1,150,480
2016-09-12 2016-09-08 1.330 939,291 +68,513 0.21% 1,249,500
2016-09-09 2016-09-07 1.348 870,778 -84,426 0.20% 1,174,120
2016-09-06 2016-09-02 1.339 955,204 +38,014 0.22% 1,279,312
2016-09-05 2016-09-01 1.285 917,190 +50,390 0.21% 1,178,600
2016-09-02 2016-08-31 1.267 866,800 +81,774 0.20% 1,098,160
2016-09-01 2016-08-30 1.357 785,026 +5,746 0.18% 1,065,599
2016-08-31 2016-08-29 1.385 779,280 +113,599 0.18% 1,078,956
2016-08-29 2016-08-25 1.285 665,681 -102,107 0.15% 855,408
2016-08-23 2016-08-19 1.258 767,788 +103,875 0.17% 965,772
2016-08-22 2016-08-18 1.231 663,913 +82,215 0.15% 817,088
2016-08-19 2016-08-17 1.249 581,698 -97,244 0.13% 726,433
2016-08-17 2016-08-15 1.167 678,942 -5,746 0.15% 792,576
2016-08-16 2016-08-12 1.195 684,688 -130,396 0.15% 817,872
2016-08-11 2016-08-09 1.059 815,084 +40,224 0.18% 862,992
2016-08-10 2016-08-08 1.059 774,860 -57,905 0.18% 820,404
2016-08-09 2016-08-05 1.032 832,765 -884 0.19% 859,104
2016-08-08 2016-08-04 1.023 833,649 +26,964 0.19% 852,472
2016-08-04 2016-08-01 1.059 806,685 -143,657 0.18% 854,100
2016-08-03 2016-07-29 0.968 950,342 +186,975 0.22% 920,200
2016-08-01 2016-07-28 0.977 763,367 -25,638 0.17% 746,064
2016-07-29 2016-07-27 1.050 789,005 +113,599 0.18% 828,240
2016-07-28 2016-07-26 1.059 675,406 -112,273 0.15% 715,104
2016-07-27 2016-07-25 0.923 787,679 -133,931 0.18% 727,056
2016-07-22 2016-07-20 0.796 921,610 +11,492 0.21% 733,920
2016-07-14 2016-07-12 0.796 910,118 +201,561 0.21% 724,768
2016-07-08 2016-07-06 0.796 708,557 +154,265 0.16% 564,256
2016-07-06 2016-07-04 0.842 554,292 -30,942 0.13% 466,488
2016-07-05 2016-06-30 0.769 585,234 +19,007 0.13% 450,160
2016-06-28 2016-06-24 0.688 566,227 +133,932 0.13% 389,424
2016-06-24 2016-06-22 0.742 432,295 -88,404 0.10% 320,784
2016-06-07 2016-06-03 0.751 520,699 +3,536 0.12% 391,096
2016-06-03 2016-06-01 0.742 517,163 -14,586 0.12% 383,760
2016-06-01 2016-05-30 0.733 531,749 +30,941 0.12% 389,772
2016-05-31 2016-05-27 0.742 500,808 -27,405 0.11% 371,624
2016-05-30 2016-05-26 0.724 528,213 -22,101 0.12% 382,400
2016-05-27 2016-05-25 0.724 550,314 +90,172 0.12% 398,400
2016-05-24 2016-05-20 0.778 460,142 +1,768 0.10% 358,104
2016-05-18 2016-05-16 0.833 458,374 -2,210 0.10% 381,616
2016-05-16 2016-05-12 0.823 460,584 -24,753 0.10% 379,288
2016-05-12 2016-05-10 0.860 485,337 +87,962 0.11% 417,240
2016-05-11 2016-05-09 0.842 397,375 -1,397,666 0.09% 334,428
2016-05-10 2016-05-06 0.959 1,795,041 +55,253 0.41% 1,721,864
2016-05-09 2016-05-05 0.923 1,739,788 +156,033 0.39% 1,605,888
2016-05-06 2016-05-04 0.796 1,583,755 +19,448 0.36% 1,261,216
2016-05-04 2016-04-29 0.778 1,564,307 +29,616 0.35% 1,217,416
2016-04-29 2016-04-27 0.805 1,534,691 -30,942 0.35% 1,236,032
2016-04-28 2016-04-26 0.814 1,565,633 +1,202,735 0.35% 1,275,120
2016-04-27 2016-04-25 0.706 362,898 +11,493 0.08% 256,152
2016-04-25 2016-04-21 0.724 351,405 -110,505 0.08% 254,400
2016-04-22 2016-04-20 0.724 461,910 -22,101 0.10% 334,400
2016-04-19 2016-04-15 0.724 484,011 +152,938 0.11% 350,400
2016-04-18 2016-04-14 0.778 331,073 -1,086,041 0.07% 257,656
2016-04-15 2016-04-13 0.796 1,417,114 -202,003 0.32% 1,128,512
2016-04-12 2016-04-08 0.733 1,619,117 +125,533 0.37% 1,186,812
2016-04-11 2016-04-07 0.760 1,493,584 +3,095 0.34% 1,135,344
2016-04-06 2016-04-01 0.869 1,490,489 -11,493 0.34% 1,294,848
2016-04-05 2016-03-31 0.887 1,501,982 +11,493 0.34% 1,332,016
2016-04-01 2016-03-30 0.914 1,490,489 +265,211 0.34% 1,362,288
2016-03-31 2016-03-29 0.905 1,225,278 +44,202 0.28% 1,108,800
2016-03-29 2016-03-23 0.905 1,181,076 -268,748 0.27% 1,068,800
2016-03-23 2016-03-21 0.896 1,449,824 -18,564 0.33% 1,298,880
2016-03-22 2016-03-18 0.860 1,468,388 -44,644 0.33% 1,262,360
2016-03-21 2016-03-17 0.860 1,513,032 +55,252 0.34% 1,300,740
2016-03-18 2016-03-16 0.869 1,457,780 +8,840 0.33% 1,266,432
2016-03-17 2016-03-15 0.887 1,448,940 +265,654 0.33% 1,284,976
2016-03-16 2016-03-14 0.869 1,183,286 +11,051 0.27% 1,027,968
2016-03-15 2016-03-11 0.878 1,172,235 -61,883 0.27% 1,028,976
2016-03-14 2016-03-10 0.878 1,234,118 +8,840 0.28% 1,083,296
2016-03-11 2016-03-09 0.905 1,225,278 -9,724 0.28% 1,108,800
2016-03-10 2016-03-08 0.851 1,235,002 -104,317 0.28% 1,050,544
2016-03-09 2016-03-07 0.896 1,339,319 +104,317 0.30% 1,199,880
2016-03-08 2016-03-04 0.959 1,235,002 +1,146,156 0.28% 1,184,656
2016-03-07 2016-03-03 0.950 88,846 +61,883 0.02% 84,420
2016-03-04 2016-03-02 1.511 26,963 +26,963 0.01% 40,748
2015-11-04 2015-11-02 9.049 0 -3,536
2015-11-03 2015-10-30 9.049 3,536 +3,536 0.00% 31,999
2015-03-27 2015-03-25 9.728 0 -7,072
2015-03-25 2015-03-23 10.113 7,072 +3,536 0.00% 71,517
2015-03-24 2015-03-20 9.049 3,536 +3,536 0.00% 31,999
2015-03-20 2015-03-18 6.335 0

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