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 0.410 142,775 +0 0.37% 58,538
2025-10-13 2025-10-09 0.410 142,775 +0 0.37% 58,538
2025-10-10 2025-10-08 0.410 142,775 +0 0.37% 58,538
2025-10-09 2025-10-06 0.410 142,775 +0 0.37% 58,538
2025-10-08 2025-10-03 0.410 142,775 +0 0.37% 58,538
2025-10-06 2025-10-02 0.410 142,775 +0 0.37% 58,538
2025-10-03 2025-09-30 0.410 142,775 +0 0.37% 58,538
2025-10-02 2025-09-29 0.410 142,775 -750 0.37% 58,538
2025-05-02 2025-04-29 0.320 143,525 +4,000 0.38% 45,928
2025-02-20 2025-02-18 0.350 139,525 +16,000 0.37% 48,834
2025-01-03 2024-12-31 0.405 123,525 -4,000 0.32% 50,028
2024-10-25 2024-10-23 0.370 127,525 +4,000 0.33% 47,184
2023-08-28 2023-08-24 0.780 123,525 +26,000 0.32% 96,350
2023-08-24 2023-08-22 0.950 97,525 +6,925 0.26% 92,649
2023-07-19 2023-07-14 1.748 90,600 -2,000 0.36% 158,338
2023-07-18 2023-07-13 1.008 92,600 +14,182 0.36% 93,317
2023-07-14 2023-07-12 1.016 78,418 -30,929 0.36% 79,690
2023-05-19 2023-05-17 0.974 109,347 +3,543 0.36% 106,490
2023-05-18 2023-05-16 1.143 105,804 +59,042 0.35% 120,960
2022-09-20 2022-09-16 3.641 46,762 -2,361 0.19% 170,281
2022-07-21 2022-07-19 1.423 49,123 -42,511 0.24% 69,887
2022-07-08 2022-07-06 1.101 91,634 +42,511 0.44% 100,880
2022-06-09 2022-06-07 1.863 49,123 -23,617 0.24% 91,519
2022-01-17 2022-01-13 2.007 72,740 +9,210 0.39% 145,991
2022-01-10 2022-01-06 1.880 63,530 -8,266 0.52% 119,436
2021-12-13 2021-12-09 1.815 71,796 -2,556 0.58% 130,336
2021-11-22 2021-11-18 2.412 74,352 -2,201 0.58% 179,360
2021-11-19 2021-11-17 2.780 76,553 +2,201 0.60% 212,840
2021-10-21 2021-10-19 3.598 74,352 +23,052 0.58% 267,520
2021-10-19 2021-10-15 3.598 51,300 +21,400 0.40% 184,579
2021-09-21 2021-09-17 4.252 29,900 +3,791 0.24% 127,141
2021-09-14 2021-09-10 4.252 26,109 +6,665 0.21% 111,021
2021-09-13 2021-09-09 3.925 19,444 +734 0.15% 76,320
2021-09-08 2021-09-06 4.579 18,710 +4,891 0.15% 85,679
2021-09-02 2021-08-31 4.906 13,819 +4,953 0.11% 67,801
2021-08-30 2021-08-26 4.906 8,866 +6,237 0.07% 43,500
2021-08-23 2021-08-19 7.196 2,629 -489 0.02% 18,918
2021-08-18 2021-08-16 6.542 3,118 +489 0.02% 20,398
2021-08-17 2021-08-13 7.196 2,629 -12,779 0.02% 18,918
2021-06-01 2021-05-28 4.252 15,408 +2,017 0.12% 65,518
2021-05-14 2021-05-12 3.925 13,391 +1,407 0.11% 52,561
2021-05-10 2021-05-06 4.579 11,984 +5,197 0.09% 54,878
2021-05-05 2021-05-03 4.579 6,787 +3,730 0.05% 31,080
2019-12-18 2019-12-16 9.159 3,057 +122 0.03% 27,998
2018-04-17 2018-04-13 59.858 2,935 -245 0.03% 175,683
2018-04-16 2018-04-12 60.512 3,180 +245 0.03% 192,429
2018-01-04 2018-01-02 81.773 2,935 +612 0.03% 240,004
2018-01-02 2017-12-28 86.680 2,323 +611 0.02% 201,357
2017-12-27 2017-12-21 98.128 1,712 -611 0.02% 167,995
2017-12-20 2017-12-18 89.951 2,323 +611 0.02% 208,955
2017-12-08 2017-12-06 107.941 1,712 -611 0.02% 184,794
2017-12-07 2017-12-05 91.586 2,323 +611 0.02% 212,754
2017-10-26 2017-10-24 116.118 1,712 -61 0.02% 198,794
2017-10-25 2017-10-23 109.576 1,773 +61 0.02% 194,279
2017-10-24 2017-10-20 101.399 1,712 -61 0.02% 173,595
2017-10-20 2017-10-18 91.586 1,773 +61 0.02% 162,382
2017-09-27 2017-09-25 103.034 1,712 -183 0.02% 176,395
2017-09-19 2017-09-15 85.044 1,895 +183 0.02% 161,159
2017-04-26 2017-04-24 106.305 1,712 -367 0.02% 181,995
2017-04-21 2017-04-19 107.941 2,079 -489 0.02% 224,409
2017-04-20 2017-04-18 103.034 2,568 -367 0.02% 264,592
2017-04-03 2017-03-30 86.680 2,935 +122 0.03% 254,405
2017-03-27 2017-03-23 91.586 2,813 -856 0.03% 257,632
2017-03-06 2017-03-02 103.034 3,669 -611 0.03% 378,033
2017-03-03 2017-03-01 98.128 4,280 +2,201 0.04% 419,987
2017-02-22 2017-02-20 134.108 2,079 +367 0.02% 278,811
2017-02-09 2017-02-07 132.473 1,712 +183 0.02% 226,793
2017-02-08 2017-02-06 148.827 1,529 -7,582 0.01% 227,557
2017-01-13 2017-01-11 161.911 9,111 +1,040 0.09% 1,475,171
2017-01-10 2017-01-06 189.714 8,071 -306 0.08% 1,531,181
2017-01-06 2017-01-04 129.202 8,377 +2,018 0.08% 1,082,323
2017-01-05 2017-01-03 127.566 6,359 +4,525 0.06% 811,194
2016-11-08 2016-11-04 137.379 1,834 -184 0.02% 251,953
2016-11-03 2016-11-01 129.202 2,018 +184 0.02% 260,729
2016-10-03 2016-09-29 150.463 1,834 +61 0.02% 275,949
2016-09-21 2016-09-19 166.817 1,773 -61 0.02% 295,767
2016-09-13 2016-09-09 153.734 1,834 -306 0.02% 281,948
2016-09-09 2016-09-07 152.098 2,140 +306 0.02% 325,490
2016-05-25 2016-05-23 98.128 1,834 -306 0.02% 179,967
2016-05-19 2016-05-17 90.278 2,140 +306 0.02% 193,194
2016-03-29 2016-03-23 113.828 1,834 -306 0.02% 208,761
2016-03-14 2016-03-10 113.828 2,140 +306 0.02% 243,593
2015-12-21 2015-12-17 98.128 1,834 -612 0.02% 179,967
2015-06-12 2015-06-10 144.575 2,446 +612 0.02% 353,631
2015-06-04 2015-06-02 149.154 1,834 -1,529 0.02% 273,549
2015-05-27 2015-05-22 142.613 3,363 +306 0.03% 479,606
2015-05-21 2015-05-19 143.921 3,057 -306 0.03% 439,966
2015-05-14 2015-05-12 162.892 3,363 +611 0.03% 547,807
2015-05-12 2015-05-08 167.472 2,752 -611 0.03% 460,882
2015-05-07 2015-05-05 164.855 3,363 +306 0.03% 554,407
2015-05-06 2015-05-04 179.247 3,057 +1,223 0.03% 547,958
2015-05-05 2015-04-30 139.342 1,834 0.02% 255,553

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