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 1.310 0 +0
2025-10-13 2025-10-09 1.310 0 +0
2025-10-10 2025-10-08 1.300 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.310 0 +0
2025-10-06 2025-10-02 1.320 0 +0
2025-10-03 2025-09-30 1.310 0 +0
2025-10-02 2025-09-29 1.310 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.310 0 +0
2025-09-26 2025-09-24 1.320 0 +0
2025-09-25 2025-09-23 1.320 0 +0
2025-09-24 2025-09-22 1.330 0 +0
2025-09-23 2025-09-19 1.320 0 +0
2025-09-22 2025-09-18 1.320 0 +0
2025-09-19 2025-09-17 1.330 0 +0
2025-09-18 2025-09-16 1.330 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.330 0 +0
2025-09-15 2025-09-11 1.330 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.320 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.310 0 +0
2025-09-08 2025-09-04 1.320 0 +0
2025-09-05 2025-09-03 1.320 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.320 0 +0
2025-09-02 2025-08-29 1.340 0 +0
2025-09-01 2025-08-28 1.320 0 +0
2025-08-29 2025-08-27 1.320 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.360 0 +0
2025-08-26 2025-08-22 1.340 0 +0
2025-08-25 2025-08-21 1.340 0 +0
2025-08-22 2025-08-20 1.330 0 +0
2025-08-21 2025-08-19 1.340 0 +0
2025-08-20 2025-08-18 1.330 0 +0
2025-08-19 2025-08-15 1.330 0 +0
2025-08-18 2025-08-14 1.350 0 +0
2025-08-15 2025-08-13 1.360 0 +0
2025-08-14 2025-08-12 1.340 0 +0
2025-08-13 2025-08-11 1.350 0 +0
2025-08-12 2025-08-08 1.320 0 +0
2025-08-11 2025-08-07 1.360 0 +0
2025-08-08 2025-08-06 1.330 0 +0
2025-08-07 2025-08-05 1.330 0 +0
2025-08-06 2025-08-04 1.320 0 +0
2025-08-05 2025-08-01 1.330 0 +0
2025-08-04 2025-07-31 1.320 0 +0
2025-08-01 2025-07-30 1.340 0 +0
2025-07-31 2025-07-29 1.350 0 +0
2025-07-30 2025-07-28 1.350 0 +0
2025-07-29 2025-07-25 1.360 0 +0
2025-07-28 2025-07-24 1.360 0 +0
2025-07-25 2025-07-23 1.350 0 +0
2025-07-24 2025-07-22 1.340 0 +0
2025-07-23 2025-07-21 1.350 0 +0
2025-07-22 2025-07-18 1.340 0 +0
2025-07-21 2025-07-17 1.340 0 +0
2025-07-18 2025-07-16 1.350 0 +0
2025-07-17 2025-07-15 1.330 0 +0
2025-07-16 2025-07-14 1.320 0 +0
2025-07-15 2025-07-11 1.310 0 +0
2025-07-14 2025-07-10 1.320 0 +0
2025-07-11 2025-07-09 1.320 0 +0
2025-07-10 2025-07-08 1.340 0 -14,887
2025-06-04 2025-06-02 1.300 14,887 -44,662 0.00% 19,350
2025-05-27 2025-05-23 1.431 59,549 +1,285 0.00% 85,240
2025-05-08 2025-05-06 1.370 58,264 -22,334 0.00% 79,800
2025-02-26 2025-02-24 1.215 80,598 -97,106 0.00% 97,940
2025-02-14 2025-02-12 1.205 177,704 +97,106 0.01% 214,110
2024-10-07 2024-10-03 1.359 80,598 +29,132 0.00% 109,560
2024-10-04 2024-10-02 1.452 51,466 +9,710 0.00% 74,730
2024-09-19 2024-09-16 1.174 41,756 +8,740 0.00% 49,020
2024-07-04 2024-07-02 1.401 33,016 -9,711 0.00% 46,240
2024-05-21 2024-05-17 1.339 42,727 -11,652 0.00% 57,200
2024-05-02 2024-04-29 1.092 54,379 +10,681 0.00% 59,360
2024-01-10 2024-01-08 1.153 43,698 +14,566 0.00% 50,400
2024-01-08 2024-01-04 1.215 29,132 +14,566 0.00% 35,400
2023-12-12 2023-12-08 1.225 14,566 +14,566 0.00% 17,850
2022-03-10 2022-03-08 2.451 0 -48,553
2022-03-04 2022-03-02 2.616 48,553 +29,132 0.00% 127,000
2022-01-13 2022-01-11 2.935 19,421 +19,421 0.00% 56,999
2021-11-16 2021-11-12 3.851 0 -16,508
2021-10-11 2021-10-07 3.934 16,508 -111,186 0.00% 64,940
2021-07-29 2021-07-27 3.141 127,694 -486 0.01% 401,073
2021-06-28 2021-06-24 3.769 128,180 -1,942 0.01% 483,120
2021-05-28 2021-05-26 3.996 130,122 +342 0.01% 519,948
2021-03-19 2021-03-17 4.233 129,780 -4,358 0.01% 549,401
2021-01-21 2021-01-19 3.841 134,138 -9,685 0.01% 515,220
2021-01-18 2021-01-14 3.573 143,823 +9,685 0.01% 513,810
2020-10-12 2020-10-08 4.202 134,138 +16,465 0.01% 563,695
2020-09-30 2020-09-28 4.244 117,673 -8,233 0.01% 499,363
2020-09-03 2020-09-01 5.121 125,906 -96,850 0.01% 644,802
2020-08-25 2020-08-21 5.183 222,756 +441 0.01% 1,154,585
2020-08-20 2020-08-18 5.276 222,315 -19,332 0.01% 1,172,999
2020-07-15 2020-07-13 5.638 241,647 +19,332 0.01% 1,362,501
2020-07-13 2020-07-09 5.794 222,315 +10,632 0.01% 1,287,999
2020-06-29 2020-06-24 5.411 211,683 -6,766 0.01% 1,145,372
2020-06-15 2020-06-11 5.121 218,449 -1,933 0.01% 1,118,701
2020-06-11 2020-06-09 5.018 220,382 +1,933 0.01% 1,105,800
2020-06-09 2020-06-05 6.000 218,449 -4,833 0.01% 1,310,801
2020-05-28 2020-05-26 3.673 223,282 +635 0.01% 820,071
2020-03-26 2020-03-24 3.445 222,647 +2,409 0.01% 766,919
2020-03-20 2020-03-18 4.015 220,238 -1,927 0.01% 884,296
2020-03-03 2020-02-28 5.312 222,165 +5,783 0.01% 1,180,158
2020-03-02 2020-02-27 5.457 216,382 +8,674 0.01% 1,180,868
2020-02-05 2020-02-03 5.551 207,708 +4,819 0.01% 1,152,926
2020-01-31 2020-01-29 5.903 202,889 +4,820 0.01% 1,197,747
2020-01-23 2020-01-21 6.298 198,069 +4,819 0.01% 1,247,382
2019-12-17 2019-12-13 6.412 193,250 +20,240 0.01% 1,239,089
2019-12-13 2019-12-11 6.267 173,010 +9,639 0.01% 1,084,183
2019-12-11 2019-12-09 6.370 163,371 -9,639 0.01% 1,040,729
2019-12-09 2019-12-05 6.173 173,010 +11,085 0.01% 1,068,028
2019-12-06 2019-12-04 6.163 161,925 -19,277 0.01% 997,918
2019-12-04 2019-12-02 6.412 181,202 +19,277 0.01% 1,161,839
2019-12-03 2019-11-29 6.329 161,925 -4,820 0.01% 1,024,798
2019-12-02 2019-11-28 6.256 166,745 +4,820 0.01% 1,043,193
2019-11-26 2019-11-22 6.339 161,925 -22,169 0.01% 1,026,478
2019-11-19 2019-11-15 5.862 184,094 +17,349 0.01% 1,079,152
2019-11-18 2019-11-14 5.935 166,745 +1,928 0.01% 989,562
2019-11-15 2019-11-13 5.935 164,817 +19,277 0.01% 978,121
2019-11-06 2019-11-04 5.914 145,540 +9,638 0.01% 860,700
2019-08-14 2019-08-12 5.966 135,902 +248 0.01% 810,822
2019-07-19 2019-07-17 7.608 135,654 +8,659 0.01% 1,032,123
2019-07-08 2019-07-04 7.463 126,995 +9,621 0.01% 947,761
2019-06-24 2019-06-20 7.744 117,374 +5,291 0.01% 908,899
2019-05-28 2019-05-24 7.694 112,083 +1,553 0.01% 862,397
2019-05-17 2019-05-15 8.116 110,530 +4,269 0.01% 897,048
2019-05-15 2019-05-10 8.063 106,261 +9,488 0.01% 856,801
2019-05-14 2019-05-09 7.968 96,773 +4,744 0.01% 771,118
2019-04-29 2019-04-25 8.738 92,029 -14,232 0.01% 804,126
2019-04-25 2019-04-23 8.833 106,261 +1,898 0.01% 938,561
2019-04-15 2019-04-11 9.202 104,363 +2,846 0.01% 960,297
2019-04-11 2019-04-09 9.402 101,517 +14,231 0.01% 954,440
2019-04-03 2019-04-01 9.507 87,286 +1,898 0.00% 829,843
2019-04-01 2019-03-28 9.570 85,388 -6,641 0.00% 817,198
2019-03-29 2019-03-27 9.507 92,029 +3,795 0.01% 874,936
2019-03-26 2019-03-22 9.750 88,234 -9,962 0.00% 860,246
2019-03-22 2019-03-20 9.676 98,196 +18,026 0.01% 950,126
2019-03-21 2019-03-19 9.539 80,170 +11,385 0.00% 764,725
2019-03-20 2019-03-18 9.339 68,785 +7,590 0.00% 642,351
2018-12-04 2018-11-30 9.275 61,195 -474 0.00% 567,601
2018-12-03 2018-11-29 8.379 61,669 -87,760 0.00% 516,748
2018-11-22 2018-11-20 7.905 149,429 +21,347 0.01% 1,181,248
2018-11-21 2018-11-19 7.979 128,082 +12,808 0.01% 1,021,948
2018-11-07 2018-11-05 8.053 115,274 +53,605 0.01% 928,260
2018-09-04 2018-08-31 10.846 61,669 +61 0.00% 668,858
2018-05-23 2018-05-18 12.554 61,608 +511 0.00% 773,409
2018-04-20 2018-04-18 12.235 61,097 -84,597 0.00% 747,495
2018-04-18 2018-04-16 12.341 145,694 -46,998 0.01% 1,798,001
2018-03-07 2018-03-05 12.915 192,692 +46,998 0.01% 2,488,701
2018-03-01 2018-02-27 12.915 145,694 +84,597 0.01% 1,881,701
2018-02-26 2018-02-22 13.532 61,097 +18,799 0.00% 826,794
2018-02-08 2018-02-06 13.149 42,298 -34,309 0.00% 556,197
2018-02-07 2018-02-05 13.830 76,607 +35,719 0.00% 1,059,503
2018-01-31 2018-01-29 14.256 40,888 -281,989 0.00% 582,896
2018-01-10 2018-01-08 14.724 322,877 -939 0.02% 4,754,047
2018-01-02 2017-12-28 13.362 323,816 +93,996 0.02% 4,326,914
2017-12-20 2017-12-18 13.298 229,820 +187,992 0.01% 3,056,245
2017-12-18 2017-12-14 13.341 41,828 +940 0.00% 558,027
2017-12-11 2017-12-07 13.064 40,888 -1,880 0.00% 534,176
2017-12-08 2017-12-06 13.298 42,768 -300,788 0.00% 568,747
2017-12-04 2017-11-30 13.405 343,556 -16,449 0.02% 4,605,305
2017-11-21 2017-11-17 14.086 360,005 +940 0.02% 5,070,921
2017-11-20 2017-11-16 14.192 359,065 +128,305 0.02% 5,095,880
2017-11-08 2017-11-06 13.915 230,760 +940 0.01% 3,211,135
2017-11-07 2017-11-03 13.958 229,820 -93,996 0.01% 3,207,834
2017-11-03 2017-11-01 14.150 323,816 +73,316 0.02% 4,581,843
2017-11-01 2017-10-30 14.235 250,500 +1,880 0.01% 3,565,777
2017-10-31 2017-10-27 14.362 248,620 +4,230 0.01% 3,570,756
2017-10-30 2017-10-26 14.469 244,390 -940 0.01% 3,536,003
2017-10-24 2017-10-20 14.724 245,330 +123,135 0.01% 3,612,244
2017-10-18 2017-10-16 14.767 122,195 +79,427 0.01% 1,804,402
2017-10-11 2017-10-09 14.767 42,768 -16,920 0.00% 631,537
2017-10-10 2017-10-06 15.001 59,688 +15,980 0.00% 895,357
2017-10-09 2017-10-04 14.937 43,708 +940 0.00% 652,857
2017-09-27 2017-09-25 14.213 42,768 -1,410 0.00% 607,877
2017-09-26 2017-09-22 14.852 44,178 +37,598 0.00% 656,118
2017-09-25 2017-09-21 15.107 6,580 +3,760 0.00% 99,404
2017-09-13 2017-09-11 13.894 2,820 -4,700 0.00% 39,182
2017-09-06 2017-09-04 13.532 7,520 -182,352 0.00% 101,764
2017-09-04 2017-08-31 13.703 189,872 +187,992 0.01% 2,601,759
2017-08-31 2017-08-29 14.303 1,880 +29 0.00% 26,889
2017-08-30 2017-08-28 14.238 1,851 -23,143 0.00% 26,354
2017-08-25 2017-08-22 14.000 24,994 +4,166 0.00% 349,922
2017-08-24 2017-08-21 14.043 20,828 +11,108 0.00% 292,497
2017-08-07 2017-08-03 15.361 9,720 -2,777 0.00% 149,313
2017-07-31 2017-07-27 13.503 12,497 +12,034 0.00% 168,751
2017-07-11 2017-07-07 12.185 463 -145,797 0.00% 5,642
2017-07-07 2017-07-05 12.315 146,260 +145,797 0.01% 1,801,198
2017-06-15 2017-06-13 12.142 463 +463 0.00% 5,622
2017-06-09 2017-06-07 20.077 0 -6,334
2017-06-06 2017-06-02 20.050 6,334 +6,334 0.00% 126,995
2017-05-25 2017-05-23 16.493 0 -2,234
2017-05-23 2017-05-19 16.654 2,234 +2,234 0.00% 37,206
2016-12-09 2016-12-07 23.287 0 -5,453
2016-12-01 2016-11-29 22.320 5,453 +5,453 0.00% 121,712
2016-11-30 2016-11-28 22.819 0 -1,604
2016-11-29 2016-11-25 23.131 1,604 +1,604 0.00% 37,102
2015-07-07 2015-07-03 48.689 0 -216
2015-07-02 2015-06-29 73.990 216 +20 0.00% 15,982
2015-06-17 2015-06-15 68.387 196 +196 0.00% 13,404
2015-06-10 2015-06-08 65.713 0 -785
2015-06-09 2015-06-05 64.948 785 -393 0.00% 50,985
2015-05-21 2015-05-19 61.917 1,178 +1 0.00% 72,939
2015-04-10 2015-04-08 60.516 1,177 +1,177 0.00% 71,227
2014-12-16 2014-12-12 79.683 0 -342
2014-12-15 2014-12-11 79.244 342 +342 0.00% 27,101
2014-01-16 2014-01-14 65.845 0 -297
2013-11-15 2013-11-13 72.974 297 +297 0.00% 21,673
2013-11-12 2013-11-08 71.797 0 -2,974
2013-11-05 2013-11-01 70.957 2,974 -1,486 0.00% 211,025
2013-11-04 2013-10-31 70.957 4,460 -2,974 0.00% 316,467
2013-11-01 2013-10-30 71.293 7,434 -1,487 0.00% 529,993
2013-10-30 2013-10-28 72.638 8,921 -743 0.00% 648,005
2013-10-22 2013-10-18 72.470 9,664 -892 0.00% 700,351
2013-08-21 2013-08-19 53.268 10,556 +1,635 0.00% 562,297
2013-08-20 2013-08-16 54.949 8,921 +1,487 0.00% 490,204
2013-08-06 2013-08-02 65.361 7,434 +618 0.00% 485,895
2013-08-02 2013-07-31 63.307 6,816 +1,363 0.00% 431,502
2013-07-31 2013-07-29 60.226 5,453 +2,727 0.00% 328,414
2013-07-30 2013-07-26 61.547 2,726 +2,453 0.00% 167,776
2013-07-26 2013-07-24 55.238 273 +273 0.00% 15,080
2007-06-26 2007-06-22 61.755 0

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