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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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 0.116 14,934,000 +0 0.83% 1,732,344
2025-10-13 2025-10-09 0.118 14,934,000 +0 0.83% 1,762,212
2025-10-10 2025-10-08 0.120 14,934,000 +0 0.83% 1,792,080
2025-10-09 2025-10-06 0.120 14,934,000 +0 0.83% 1,792,080
2025-10-08 2025-10-03 0.115 14,934,000 +0 0.83% 1,717,410
2025-10-06 2025-10-02 0.106 14,934,000 +0 0.83% 1,583,004
2025-10-03 2025-09-30 0.120 14,934,000 +0 0.83% 1,792,080
2025-10-02 2025-09-29 0.120 14,934,000 +0 0.83% 1,792,080
2025-09-30 2025-09-26 0.120 14,934,000 +0 0.83% 1,792,080
2025-09-29 2025-09-25 0.120 14,934,000 +0 0.83% 1,792,080
2025-09-26 2025-09-24 0.119 14,934,000 +0 0.83% 1,777,146
2025-09-25 2025-09-23 0.120 14,934,000 +0 0.83% 1,792,080
2025-09-24 2025-09-22 0.130 14,934,000 +0 0.83% 1,941,420
2025-09-23 2025-09-19 0.130 14,934,000 +0 0.83% 1,941,420
2025-09-22 2025-09-18 0.130 14,934,000 +0 0.83% 1,941,420
2025-09-19 2025-09-17 0.130 14,934,000 +0 0.83% 1,941,420
2025-09-18 2025-09-16 0.130 14,934,000 +0 0.83% 1,941,420
2025-09-17 2025-09-15 0.130 14,934,000 +0 0.83% 1,941,420
2025-09-16 2025-09-12 0.130 14,934,000 +0 0.83% 1,941,420
2025-09-15 2025-09-11 0.130 14,934,000 +0 0.83% 1,941,420
2025-09-12 2025-09-10 0.130 14,934,000 +0 0.83% 1,941,420
2025-09-11 2025-09-09 0.130 14,934,000 +0 0.83% 1,941,420
2025-09-10 2025-09-08 0.136 14,934,000 +0 0.83% 2,031,024
2025-09-09 2025-09-05 0.135 14,934,000 +0 0.83% 2,016,090
2025-09-08 2025-09-04 0.134 14,934,000 +0 0.83% 2,001,156
2025-09-05 2025-09-03 0.123 14,934,000 +0 0.83% 1,836,882
2025-09-04 2025-09-02 0.123 14,934,000 +0 0.83% 1,836,882
2025-09-03 2025-09-01 0.122 14,934,000 +0 0.83% 1,821,948
2025-09-02 2025-08-29 0.122 14,934,000 +0 0.83% 1,821,948
2025-09-01 2025-08-28 0.122 14,934,000 +0 0.83% 1,821,948
2025-08-29 2025-08-27 0.115 14,934,000 +0 0.83% 1,717,410
2025-08-28 2025-08-26 0.115 14,934,000 +0 0.83% 1,717,410
2025-08-27 2025-08-25 0.138 14,934,000 +0 0.83% 2,060,892
2025-08-26 2025-08-22 0.138 14,934,000 +0 0.83% 2,060,892
2025-08-25 2025-08-21 0.113 14,934,000 +0 0.83% 1,687,542
2025-08-22 2025-08-20 0.113 14,934,000 +0 0.83% 1,687,542
2025-08-21 2025-08-19 0.113 14,934,000 +0 0.83% 1,687,542
2025-08-20 2025-08-18 0.115 14,934,000 +0 0.83% 1,717,410
2025-08-19 2025-08-15 0.124 14,934,000 +0 0.83% 1,851,816
2025-08-18 2025-08-14 0.117 14,934,000 +0 0.83% 1,747,278
2025-08-15 2025-08-13 0.117 14,934,000 +0 0.83% 1,747,278
2025-08-14 2025-08-12 0.132 14,934,000 +0 0.83% 1,971,288
2025-08-13 2025-08-11 0.132 14,934,000 +0 0.83% 1,971,288
2025-08-12 2025-08-08 0.126 14,934,000 +0 0.83% 1,881,684
2025-08-11 2025-08-07 0.124 14,934,000 +0 0.83% 1,851,816
2025-08-08 2025-08-06 0.117 14,934,000 +0 0.83% 1,747,278
2025-08-07 2025-08-05 0.115 14,934,000 +0 0.83% 1,717,410
2025-08-06 2025-08-04 0.114 14,934,000 +0 0.83% 1,702,476
2025-08-05 2025-08-01 0.105 14,934,000 +0 0.83% 1,568,070
2025-08-04 2025-07-31 0.105 14,934,000 +0 0.83% 1,568,070
2025-08-01 2025-07-30 0.105 14,934,000 -120,000 0.83% 1,568,070
2025-03-31 2025-03-27 0.099 15,054,000 +381,000 0.85% 1,490,346
2025-03-26 2025-03-24 0.100 14,673,000 +369,000 0.83% 1,467,300
2025-03-24 2025-03-20 0.111 14,304,000 +15,000 0.81% 1,587,744
2025-03-13 2025-03-11 0.103 14,289,000 +12,000 0.81% 1,471,767
2025-03-11 2025-03-07 0.100 14,277,000 +3,000 0.81% 1,427,700
2025-03-06 2025-03-04 0.099 14,274,000 +12,000 0.80% 1,413,126
2025-03-04 2025-02-28 0.095 14,262,000 +36,000 0.80% 1,354,890
2025-02-27 2025-02-25 0.118 14,226,000 +51,000 0.80% 1,678,668
2021-12-17 2021-12-15 0.198 14,175,000 -762,000 1.32% 2,806,650
2021-12-16 2021-12-14 0.191 14,937,000 -114,000 1.39% 2,852,967
2021-12-15 2021-12-13 0.214 15,051,000 -36,000 1.40% 3,220,914
2021-09-14 2021-09-10 0.285 15,087,000 -3,192,000 1.40% 4,299,795
2021-07-14 2021-07-12 0.182 18,279,000 +294,000 1.70% 3,326,778
2021-07-12 2021-07-08 0.209 17,985,000 +300,000 1.67% 3,758,865
2021-05-24 2021-05-20 0.200 17,685,000 +3,000 1.97% 3,537,000
2021-04-21 2021-04-19 0.198 17,682,000 +111,000 1.97% 3,501,036
2021-04-15 2021-04-13 0.215 17,571,000 +222,000 1.96% 3,777,765
2021-04-12 2021-04-08 0.222 17,349,000 +48,000 1.93% 3,851,478
2021-03-11 2021-03-09 0.290 17,301,000 +600,000 1.93% 5,017,290
2021-03-10 2021-03-08 0.270 16,701,000 +102,000 1.86% 4,509,270
2021-03-09 2021-03-05 0.240 16,599,000 +1,269,000 1.85% 3,983,760
2021-03-08 2021-03-04 0.222 15,330,000 +2,166,000 1.71% 3,403,260
2021-02-19 2021-02-17 0.130 13,164,000 +306,000 1.47% 1,711,320
2021-01-25 2021-01-21 0.140 12,858,000 +495,000 1.43% 1,800,120
2021-01-18 2021-01-14 0.145 12,363,000 +303,000 1.38% 1,792,635
2020-12-29 2020-12-24 0.130 12,060,000 +318,000 1.34% 1,567,800
2020-12-14 2020-12-10 0.130 11,742,000 +261,000 1.31% 1,526,460
2020-12-04 2020-12-02 0.166 11,481,000 +378,000 1.28% 1,905,846
2020-11-20 2020-11-18 0.140 11,103,000 +30,000 1.24% 1,554,420
2020-11-19 2020-11-17 0.124 11,073,000 +108,000 1.23% 1,373,052
2020-11-12 2020-11-10 0.114 10,965,000 +42,000 1.22% 1,250,010
2020-10-28 2020-10-23 0.104 10,923,000 +147,000 1.22% 1,135,992
2020-10-27 2020-10-22 0.113 10,776,000 +282,000 1.20% 1,217,688
2020-10-05 2020-09-29 0.123 10,494,000 +120,000 1.17% 1,290,762
2020-09-18 2020-09-16 0.120 10,374,000 +1,191,000 1.16% 1,244,880
2019-10-21 2019-10-17 0.110 9,183,000 +45,000 1.02% 1,010,130
2019-09-24 2019-09-20 0.170 9,138,000 +1,266,000 1.02% 1,553,460
2019-05-29 2019-05-27 0.227 7,872,000 +24,000 0.88% 1,786,944
2019-03-28 2019-03-26 0.270 7,848,000 +606,000 0.87% 2,118,960
2018-12-05 2018-12-03 0.390 7,242,000 +21,000 0.81% 2,824,380
2018-07-30 2018-07-26 0.495 7,221,000 +120,000 0.80% 3,574,395
2018-07-27 2018-07-25 0.450 7,101,000 +108,000 0.79% 3,195,450
2018-07-23 2018-07-19 0.510 6,993,000 +330,000 0.78% 3,566,430
2018-07-20 2018-07-18 0.520 6,663,000 +168,000 0.74% 3,464,760
2018-07-13 2018-07-11 0.510 6,495,000 +366,000 0.72% 3,312,450
2018-07-12 2018-07-10 0.465 6,129,000 -63,000 0.68% 2,849,985
2018-06-08 2018-06-06 0.500 6,192,000 +255,000 0.69% 3,096,000
2018-06-06 2018-06-04 0.510 5,937,000 +399,000 0.66% 3,027,870
2018-05-24 2018-05-21 0.510 5,538,000 +996,000 0.62% 2,824,380
2018-05-21 2018-05-17 0.510 4,542,000 +210,000 0.51% 2,316,420
2018-05-15 2018-05-11 0.540 4,332,000 +306,000 0.48% 2,339,280
2018-05-10 2018-05-08 0.600 4,026,000 +90,000 0.45% 2,415,600
2018-04-23 2018-04-19 0.530 3,936,000 +282,000 0.44% 2,086,080
2018-04-17 2018-04-13 0.520 3,654,000 +108,000 0.41% 1,900,080
2018-03-08 2018-03-06 0.560 3,546,000 +102,000 0.47% 1,985,760
2018-03-02 2018-02-28 0.580 3,444,000 +450,000 0.46% 1,997,520
2018-03-01 2018-02-27 0.550 2,994,000 +138,000 0.40% 1,646,700
2018-01-24 2018-01-22 0.480 2,856,000 +585,000 0.38% 1,370,880
2018-01-05 2018-01-03 0.520 2,271,000 -81,000 0.30% 1,180,920
2017-12-20 2017-12-18 0.500 2,352,000 +81,000 0.31% 1,176,000
2017-10-27 2017-10-25 0.740 2,271,000 -180,000 0.30% 1,680,540
2017-09-27 2017-09-25 0.650 2,451,000 -18,000 0.32% 1,593,150
2017-09-04 2017-08-31 0.680 2,469,000 +3,000 0.33% 1,678,920
2017-08-03 2017-08-01 0.690 2,466,000 +3,000 0.33% 1,701,540
2017-07-31 2017-07-27 0.720 2,463,000 +99,000 0.33% 1,773,360
2017-07-28 2017-07-26 0.650 2,364,000 +21,000 0.31% 1,536,600
2017-07-24 2017-07-20 0.600 2,343,000 +45,000 0.31% 1,405,800
2017-07-21 2017-07-19 0.590 2,298,000 +57,000 0.30% 1,355,820
2017-07-18 2017-07-14 0.630 2,241,000 -18,000 0.30% 1,411,830
2017-07-03 2017-06-29 0.610 2,259,000 +108,000 0.30% 1,377,990
2017-05-24 2017-05-22 0.600 2,151,000 +30,000 0.28% 1,290,600
2017-05-15 2017-05-11 0.670 2,121,000 +120,000 0.28% 1,421,070
2017-05-12 2017-05-10 0.710 2,001,000 +252,000 0.26% 1,420,710
2017-05-02 2017-04-27 0.740 1,749,000 +27,000 0.23% 1,294,260
2017-04-18 2017-04-12 0.790 1,722,000 +33,000 0.23% 1,360,380
2017-03-30 2017-03-28 0.760 1,689,000 +63,000 0.22% 1,283,640
2017-03-10 2017-03-08 0.820 1,626,000 +9,000 0.22% 1,333,320
2017-03-08 2017-03-06 0.810 1,617,000 +60,000 0.21% 1,309,770
2017-02-20 2017-02-16 0.880 1,557,000 +6,000 0.21% 1,370,160
2017-02-17 2017-02-15 0.880 1,551,000 +3,000 0.21% 1,364,880
2017-02-13 2017-02-09 0.840 1,548,000 +6,000 0.20% 1,300,320
2017-01-12 2017-01-10 0.840 1,542,000 +63,000 0.20% 1,295,280
2017-01-05 2017-01-03 0.930 1,479,000 +90,000 0.20% 1,375,470
2016-12-29 2016-12-23 0.980 1,389,000 -24,000 0.18% 1,361,220
2016-12-23 2016-12-21 0.980 1,413,000 -27,000 0.19% 1,384,740
2016-12-15 2016-12-13 0.930 1,440,000 +12,000 0.19% 1,339,200
2016-12-06 2016-12-02 1.190 1,428,000 +3,000 0.19% 1,699,320
2016-12-01 2016-11-29 1.260 1,425,000 +12,000 0.19% 1,795,500
2016-11-25 2016-11-23 1.180 1,413,000 +12,000 0.19% 1,667,340
2016-11-24 2016-11-22 1.180 1,401,000 +24,000 0.19% 1,653,180
2016-11-10 2016-11-08 1.380 1,377,000 -45,000 0.18% 1,900,260
2016-11-08 2016-11-04 1.180 1,422,000 -399,000 0.19% 1,677,960
2016-10-19 2016-10-17 1.020 1,821,000 -33,000 0.24% 1,857,420
2016-10-17 2016-10-13 1.040 1,854,000 +33,000 0.25% 1,928,160
2016-10-14 2016-10-12 0.990 1,821,000 -21,000 0.24% 1,802,790
2016-09-26 2016-09-22 0.950 1,842,000 +60,000 0.24% 1,749,900
2016-09-22 2016-09-20 0.960 1,782,000 +60,000 0.24% 1,710,720
2016-09-20 2016-09-15 1.040 1,722,000 -36,000 0.23% 1,790,880
2016-09-19 2016-09-14 1.000 1,758,000 -108,000 0.23% 1,758,000
2016-09-15 2016-09-13 0.890 1,866,000 +21,000 0.25% 1,660,740
2016-09-12 2016-09-08 0.920 1,845,000 +141,000 0.24% 1,697,400
2016-09-05 2016-09-01 0.910 1,704,000 +3,000 0.23% 1,550,640
2016-08-24 2016-08-22 0.970 1,701,000 +90,000 0.22% 1,649,970
2016-08-11 2016-08-09 1.000 1,611,000 +12,000 0.21% 1,611,000
2016-08-09 2016-08-05 1.050 1,599,000 +99,000 0.21% 1,678,950
2016-08-01 2016-07-28 1.100 1,500,000 +9,000 0.20% 1,650,000
2016-07-19 2016-07-15 1.170 1,491,000 +30,000 0.20% 1,744,470
2016-07-12 2016-07-08 1.210 1,461,000 +60,000 0.19% 1,767,810
2016-06-29 2016-06-27 1.170 1,401,000 +261,000 0.19% 1,639,170
2016-06-28 2016-06-24 1.180 1,140,000 +3,000 0.15% 1,345,200
2016-06-23 2016-06-21 1.120 1,137,000 +180,000 0.15% 1,273,440
2016-06-22 2016-06-20 1.250 957,000 -6,000 0.13% 1,196,250
2016-06-16 2016-06-14 1.050 963,000 +9,000 0.13% 1,011,150
2016-06-15 2016-06-13 1.050 954,000 +18,000 0.13% 1,001,700
2016-06-13 2016-06-08 1.070 936,000 +240,000 0.12% 1,001,520
2016-06-10 2016-06-07 1.050 696,000 -60,000 0.09% 730,800
2016-06-08 2016-06-06 1.000 756,000 -102,000 0.10% 756,000
2016-06-03 2016-06-01 0.910 858,000 -207,000 0.11% 780,780
2016-06-02 2016-05-31 0.930 1,065,000 -57,000 0.14% 990,450
2016-06-01 2016-05-30 0.820 1,122,000 +24,000 0.15% 920,040
2016-05-31 2016-05-27 0.810 1,098,000 +453,000 0.15% 889,380
2016-05-24 2016-05-20 0.840 645,000 -306,000 0.09% 541,800
2016-05-19 2016-05-17 0.810 951,000 +9,000 0.13% 770,310
2016-05-11 2016-05-09 0.840 942,000 +36,000 0.12% 791,280
2016-05-10 2016-05-06 0.870 906,000 +9,000 0.12% 788,220
2016-05-09 2016-05-05 0.910 897,000 -30,000 0.12% 816,270
2016-05-05 2016-05-03 0.800 927,000 -51,000 0.12% 741,600
2016-05-04 2016-04-29 0.860 978,000 -60,000 0.13% 841,080
2016-05-03 2016-04-28 0.890 1,038,000 -186,000 0.14% 923,820
2016-04-29 2016-04-27 0.790 1,224,000 -96,000 0.16% 966,960
2016-04-28 2016-04-26 0.710 1,320,000 -156,000 0.17% 937,200
2016-04-27 2016-04-25 0.720 1,476,000 -171,000 0.20% 1,062,720
2016-04-26 2016-04-22 0.660 1,647,000 -6,000 0.22% 1,087,020
2016-04-25 2016-04-21 0.640 1,653,000 -72,000 0.22% 1,057,920
2016-04-07 2016-04-05 0.520 1,725,000 +6,000 0.23% 897,000
2016-04-01 2016-03-30 0.540 1,719,000 +33,000 0.23% 928,260
2016-03-24 2016-03-22 0.570 1,686,000 +18,000 0.22% 961,020
2016-03-21 2016-03-17 0.550 1,668,000 +6,000 0.22% 917,400
2016-03-16 2016-03-14 0.570 1,662,000 +12,000 0.22% 947,340
2016-03-15 2016-03-11 0.590 1,650,000 -27,000 0.22% 973,500
2016-03-10 2016-03-08 0.540 1,677,000 +108,000 0.22% 905,580
2016-03-09 2016-03-07 0.520 1,569,000 -183,000 0.21% 815,880
2016-03-04 2016-03-02 0.470 1,752,000 -60,000 0.23% 823,440
2016-03-01 2016-02-26 0.455 1,812,000 -6,000 0.24% 824,460
2016-02-25 2016-02-23 0.450 1,818,000 +120,000 0.24% 818,100
2016-02-24 2016-02-22 0.455 1,698,000 +126,000 0.22% 772,590
2016-02-23 2016-02-19 0.465 1,572,000 +72,000 0.21% 730,980
2016-02-22 2016-02-18 0.445 1,500,000 -60,000 0.20% 667,500
2016-02-19 2016-02-17 0.435 1,560,000 +99,000 0.21% 678,600
2016-02-18 2016-02-16 0.445 1,461,000 +30,000 0.19% 650,145
2016-02-17 2016-02-15 0.445 1,431,000 +30,000 0.19% 636,795
2016-02-15 2016-02-11 0.455 1,401,000 +18,000 0.19% 637,455
2016-02-11 2016-02-04 0.470 1,383,000 +21,000 0.18% 650,010
2016-02-02 2016-01-29 0.450 1,362,000 +90,000 0.18% 612,900
2016-02-01 2016-01-28 0.450 1,272,000 -90,000 0.17% 572,400
2016-01-29 2016-01-27 0.485 1,362,000 +111,000 0.18% 660,570
2016-01-28 2016-01-26 0.495 1,251,000 +18,000 0.17% 619,245
2016-01-27 2016-01-25 0.530 1,233,000 +48,000 0.16% 653,490
2016-01-26 2016-01-22 0.510 1,185,000 +21,000 0.16% 604,350
2016-01-25 2016-01-21 0.500 1,164,000 +45,000 0.15% 582,000
2016-01-22 2016-01-20 0.600 1,119,000 +48,000 0.15% 671,400
2016-01-21 2016-01-19 0.640 1,071,000 -27,000 0.14% 685,440
2016-01-18 2016-01-14 0.620 1,098,000 +258,000 0.15% 680,760
2016-01-15 2016-01-13 0.630 840,000 +27,000 0.11% 529,200
2016-01-14 2016-01-12 0.630 813,000 +81,000 0.11% 512,190
2016-01-13 2016-01-11 0.650 732,000 +30,000 0.10% 475,800
2016-01-12 2016-01-08 0.700 702,000 +24,000 0.09% 491,400
2016-01-11 2016-01-07 0.700 678,000 -135,000 0.09% 474,600
2016-01-08 2016-01-06 0.760 813,000 +135,000 0.11% 617,880
2016-01-04 2015-12-29 0.610 678,000 +42,000 0.09% 413,580
2015-12-30 2015-12-28 0.600 636,000 +3,000 0.08% 381,600
2015-12-28 2015-12-22 0.610 633,000 +90,000 0.08% 386,130
2015-12-23 2015-12-21 0.630 543,000 +3,000 0.07% 342,090
2015-12-18 2015-12-16 0.650 540,000 +63,000 0.07% 351,000
2015-11-30 2015-11-26 0.740 477,000 -6,000 0.06% 352,980
2015-11-27 2015-11-25 0.770 483,000 +21,000 0.06% 371,910
2015-11-26 2015-11-24 0.780 462,000 -27,000 0.06% 360,360
2015-11-25 2015-11-23 0.680 489,000 +51,000 0.06% 332,520
2015-11-20 2015-11-18 0.680 438,000 +15,000 0.06% 297,840
2015-11-19 2015-11-17 0.710 423,000 +18,000 0.06% 300,330
2015-11-18 2015-11-16 0.710 405,000 +18,000 0.05% 287,550
2015-11-17 2015-11-13 0.760 387,000 +9,000 0.05% 294,120
2015-11-16 2015-11-12 0.760 378,000 +66,000 0.05% 287,280
2015-11-13 2015-11-11 0.790 312,000 +21,000 0.04% 246,480
2015-11-12 2015-11-10 0.740 291,000 +51,000 0.04% 215,340
2015-11-11 2015-11-09 0.760 240,000 -12,000 0.03% 182,400
2015-11-10 2015-11-06 0.810 252,000 -111,000 0.03% 204,120
2015-11-09 2015-11-05 0.850 363,000 +21,000 0.05% 308,550
2015-11-06 2015-11-04 0.910 342,000 -6,000 0.05% 311,220
2015-11-04 2015-11-02 0.880 348,000 -99,000 0.05% 306,240
2015-11-03 2015-10-30 0.910 447,000 -33,000 0.06% 406,770
2015-10-30 2015-10-28 0.910 480,000 +63,000 0.06% 436,800
2015-10-29 2015-10-27 0.920 417,000 +33,000 0.06% 383,640
2015-10-28 2015-10-26 0.900 384,000 +213,000 0.05% 345,600
2015-10-27 2015-10-23 0.950 171,000 +6,000 0.02% 162,450
2015-10-26 2015-10-22 1.060 165,000 -273,000 0.02% 174,900
2015-10-23 2015-10-20 1.080 438,000 -93,000 0.06% 473,040
2015-10-22 2015-10-19 1.220 531,000 -48,000 0.07% 647,820
2015-10-20 2015-10-16 0.930 579,000 0.08% 538,470

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