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 0.690 10,800 +0 0.00% 7,452
2025-10-13 2025-10-09 0.770 10,800 +0 0.00% 8,316
2025-10-10 2025-10-08 0.770 10,800 +0 0.00% 8,316
2025-10-09 2025-10-06 0.780 10,800 +0 0.00% 8,424
2025-10-08 2025-10-03 0.820 10,800 +0 0.00% 8,856
2025-10-06 2025-10-02 0.780 10,800 +0 0.00% 8,424
2025-10-03 2025-09-30 0.820 10,800 +0 0.00% 8,856
2025-10-02 2025-09-29 0.730 10,800 +0 0.00% 7,884
2025-09-30 2025-09-26 0.770 10,800 +0 0.00% 8,316
2025-09-29 2025-09-25 0.770 10,800 -4,000 0.00% 8,316
2025-06-16 2025-06-12 0.880 14,800 -9,400 0.00% 13,024
2025-01-07 2025-01-03 0.600 24,200 -20,000 0.00% 14,520
2024-06-24 2024-06-20 0.840 44,200 -20,000 0.01% 37,128
2024-05-22 2024-05-20 0.940 64,200 -10,000 0.01% 60,348
2024-05-20 2024-05-16 0.890 74,200 -22,800 0.01% 66,038
2024-05-16 2024-05-13 0.880 97,000 -37,800 0.02% 85,360
2024-04-15 2024-04-11 0.870 134,800 -10,000 0.02% 117,276
2023-10-17 2023-10-13 0.550 144,800 +10,000 0.03% 79,640
2023-09-11 2023-09-06 0.880 134,800 -60,000 0.03% 118,624
2023-08-07 2023-08-03 0.520 194,800 +10,000 0.05% 101,296
2023-07-14 2023-07-12 1.550 184,800 -3,000 0.05% 286,440
2023-07-13 2023-07-11 1.490 187,800 -30,000 0.05% 279,822
2023-07-10 2023-07-06 1.330 217,800 -10,000 0.06% 289,674
2023-06-29 2023-06-27 0.850 227,800 +10,000 0.06% 193,630
2023-06-27 2023-06-23 0.780 217,800 -10,000 0.06% 169,884
2023-06-26 2023-06-21 0.420 227,800 -419,600 0.06% 95,676
2023-06-23 2023-06-20 0.340 647,400 +20,000 0.17% 220,116
2023-06-20 2023-06-16 0.250 627,400 +20,000 0.17% 156,850
2021-07-02 2021-06-29 0.415 607,400 -10,400 0.18% 252,071
2021-06-16 2021-06-11 0.370 617,800 -60,000 0.20% 228,586
2021-06-02 2021-05-31 0.390 677,800 +10,400 0.21% 264,342
2021-01-18 2021-01-14 0.265 667,400 -27,800 0.21% 176,861
2021-01-11 2021-01-07 0.240 695,200 -62,000 0.22% 166,848
2021-01-08 2021-01-06 0.220 757,200 +89,800 0.24% 166,584
2020-12-29 2020-12-24 0.250 667,400 -20,000 0.21% 166,850
2020-07-09 2020-07-07 0.315 687,400 -104,600 0.22% 216,531
2019-12-05 2019-12-03 0.475 792,000 +2,000 0.28% 376,200
2019-03-14 2019-03-12 0.535 790,000 +600 0.28% 422,650
2018-04-13 2018-04-11 1.095 789,400 -11,800 0.28% 864,393
2018-04-04 2018-03-29 1.115 801,200 -41,200 0.28% 893,338
2018-04-03 2018-03-28 1.075 842,400 +25,600 0.30% 905,580
2018-03-22 2018-03-20 1.205 816,800 -5,800 0.29% 984,244
2018-01-22 2018-01-18 1.350 822,600 +4,000 0.29% 1,110,510
2018-01-18 2018-01-16 1.275 818,600 +20,000 0.29% 1,043,715
2018-01-16 2018-01-12 1.300 798,600 +3,400 0.28% 1,038,180
2017-12-29 2017-12-27 1.375 795,200 -1,800 0.28% 1,093,400
2017-12-28 2017-12-22 1.475 797,000 -1,800 0.28% 1,175,575
2017-12-27 2017-12-21 1.200 798,800 +1,600 0.28% 958,560
2017-12-22 2017-12-20 0.940 797,200 +24,000 0.28% 749,368
2017-12-14 2017-12-12 0.975 773,200 +53,800 0.27% 753,870
2017-11-20 2017-11-16 1.275 719,400 -140,800 0.25% 917,235
2017-11-15 2017-11-13 1.725 860,200 +69,400 0.30% 1,483,845
2017-11-14 2017-11-10 2.000 790,800 -800 0.28% 1,581,600
2017-11-13 2017-11-09 2.350 791,600 +49,400 0.28% 1,860,260
2017-11-10 2017-11-08 2.300 742,200 +30,000 0.26% 1,707,060
2017-11-09 2017-11-07 2.500 712,200 -34,000 0.25% 1,780,500
2017-11-08 2017-11-06 2.550 746,200 +30,200 0.26% 1,902,810
2017-11-07 2017-11-03 2.175 716,000 -51,000 0.25% 1,557,300
2017-11-06 2017-11-02 2.075 767,000 +13,000 0.27% 1,591,525
2017-11-03 2017-11-01 2.450 754,000 +64,200 0.26% 1,847,300
2017-11-02 2017-10-31 1.775 689,800 +1,000 0.24% 1,224,395
2017-11-01 2017-10-30 1.325 688,800 -14,000 0.24% 912,660
2017-10-19 2017-10-17 1.000 702,800 -324,600 0.25% 702,800
2017-10-18 2017-10-16 0.900 1,027,400 -464,600 0.36% 924,660
2017-10-17 2017-10-13 0.800 1,492,000 +17,200 0.52% 1,193,600
2017-10-16 2017-10-12 0.800 1,474,800 +28,800 0.52% 1,179,840
2017-10-13 2017-10-11 0.810 1,446,000 -23,200 0.51% 1,171,260
2017-10-12 2017-10-10 0.825 1,469,200 -14,000 0.52% 1,212,090
2017-10-09 2017-10-04 0.810 1,483,200 +297,200 0.52% 1,201,392
2017-10-06 2017-10-03 0.840 1,186,000 -16,000 0.42% 996,240
2017-10-03 2017-09-28 0.840 1,202,000 +28,200 0.42% 1,009,680
2017-09-29 2017-09-27 0.835 1,173,800 +16,600 0.41% 980,123
2017-09-21 2017-09-19 0.875 1,157,200 -24,000 0.41% 1,012,550
2017-09-20 2017-09-18 0.890 1,181,200 -200 0.41% 1,051,268
2017-09-18 2017-09-14 0.855 1,181,400 +18,000 0.41% 1,010,097
2017-09-15 2017-09-13 0.815 1,163,400 +20,000 0.41% 948,171
2017-09-14 2017-09-12 0.825 1,143,400 +20,800 0.40% 943,305
2017-09-13 2017-09-11 0.820 1,122,600 +141,800 0.39% 920,532
2017-09-12 2017-09-08 0.850 980,800 +45,800 0.34% 833,680
2017-09-07 2017-09-05 0.840 935,000 +9,800 0.33% 785,400
2017-09-06 2017-09-04 0.845 925,200 +34,000 0.32% 781,794
2017-08-29 2017-08-25 0.905 891,200 +22,800 0.31% 806,536
2017-08-25 2017-08-22 1.005 868,400 -14,400 0.31% 872,742
2017-08-21 2017-08-17 1.015 882,800 -21,800 0.31% 896,042
2017-08-14 2017-08-10 0.985 904,600 +16,200 0.32% 891,031
2017-08-10 2017-08-08 0.995 888,400 +19,800 0.31% 883,958
2017-07-03 2017-06-29 1.045 868,600 -43,600 0.31% 907,687
2017-06-30 2017-06-28 1.040 912,200 -506,400 0.32% 948,688
2017-06-29 2017-06-27 1.070 1,418,600 +60,000 0.50% 1,517,902
2017-06-28 2017-06-26 1.115 1,358,600 +24,000 0.48% 1,514,839
2017-06-27 2017-06-23 1.150 1,334,600 +62,400 0.47% 1,534,790
2017-06-26 2017-06-22 1.190 1,272,200 -120,000 0.45% 1,513,918
2017-06-23 2017-06-21 1.250 1,392,200 -250,000 0.49% 1,740,250
2017-06-22 2017-06-20 1.250 1,642,200 -28,800 0.58% 2,052,750
2017-06-14 2017-06-12 1.055 1,671,000 -11,800 0.59% 1,762,905
2017-05-29 2017-05-25 1.105 1,682,800 -12,200 0.59% 1,859,494
2017-05-25 2017-05-23 1.075 1,695,000 +220,000 0.60% 1,822,125
2017-05-24 2017-05-22 1.220 1,475,000 +28,800 0.52% 1,799,500
2017-05-22 2017-05-18 1.110 1,446,200 +60,000 0.51% 1,605,282
2017-05-17 2017-05-15 1.165 1,386,200 -58,000 0.49% 1,614,923
2017-05-16 2017-05-12 1.425 1,444,200 -282,000 0.51% 2,057,985
2017-05-12 2017-05-10 1.300 1,726,200 -134,800 0.61% 2,244,060
2017-05-11 2017-05-09 1.400 1,861,000 -12,000 0.65% 2,605,400
2017-05-05 2017-05-02 1.090 1,873,000 -143,600 0.66% 2,041,570
2017-04-28 2017-04-26 1.035 2,016,600 -109,400 0.71% 2,087,181
2017-04-27 2017-04-25 1.005 2,126,000 -40,800 0.75% 2,136,630
2017-04-26 2017-04-24 1.010 2,166,800 -64,000 0.76% 2,188,468
2017-04-24 2017-04-20 1.005 2,230,800 -50,600 0.78% 2,241,954
2017-04-19 2017-04-13 1.010 2,281,400 +50,600 0.80% 2,304,214
2017-04-07 2017-04-05 1.035 2,230,800 +24,400 0.78% 2,308,878
2017-04-05 2017-03-31 1.050 2,206,400 +37,800 0.77% 2,316,720
2017-04-03 2017-03-30 1.100 2,168,600 +70,000 0.76% 2,385,460
2017-03-31 2017-03-29 1.150 2,098,600 +2,800 0.74% 2,413,390
2017-03-30 2017-03-28 1.160 2,095,800 -258,200 0.74% 2,431,128
2017-03-28 2017-03-24 1.200 2,354,000 -20,000 0.83% 2,824,800
2017-03-27 2017-03-23 1.200 2,374,000 +14,400 0.83% 2,848,800
2017-03-24 2017-03-22 1.240 2,359,600 -66,000 0.83% 2,925,904
2017-03-23 2017-03-21 1.105 2,425,600 -100,000 0.85% 2,680,288
2017-03-22 2017-03-20 1.060 2,525,600 +20,000 0.89% 2,677,136
2017-03-21 2017-03-17 0.975 2,505,600 +60,000 0.88% 2,442,960
2017-03-20 2017-03-16 0.980 2,445,600 +475,200 0.86% 2,396,688
2017-03-16 2017-03-14 0.980 1,970,400 +60,000 0.69% 1,930,992
2017-03-15 2017-03-13 0.980 1,910,400 +178,000 0.67% 1,872,192
2017-03-10 2017-03-08 1.125 1,732,400 +2,000 0.61% 1,948,950
2017-03-09 2017-03-07 1.130 1,730,400 +39,000 0.61% 1,955,352
2017-03-08 2017-03-06 1.100 1,691,400 +24,000 0.59% 1,860,540
2017-03-06 2017-03-02 1.110 1,667,400 +100,000 0.59% 1,850,814
2017-03-02 2017-02-28 1.190 1,567,400 -45,200 0.55% 1,865,206
2017-03-01 2017-02-27 1.230 1,612,600 +1,400 0.57% 1,983,498
2017-02-24 2017-02-22 1.350 1,611,200 +70,000 0.57% 2,175,120
2017-02-22 2017-02-20 1.475 1,541,200 -50,000 0.54% 2,273,270
2017-02-21 2017-02-17 1.525 1,591,200 -16,000 0.56% 2,426,580
2017-02-17 2017-02-15 1.625 1,607,200 -37,800 0.56% 2,611,700
2017-02-16 2017-02-14 1.550 1,645,000 +29,200 0.58% 2,549,750
2017-02-15 2017-02-13 1.625 1,615,800 -61,800 0.57% 2,625,675
2017-02-14 2017-02-10 1.210 1,677,600 +71,600 0.59% 2,029,896
2017-02-13 2017-02-09 1.110 1,606,000 +27,800 0.56% 1,782,660
2017-01-25 2017-01-23 1.175 1,578,200 +60,000 0.55% 1,854,385
2017-01-20 2017-01-18 1.250 1,518,200 +11,800 0.53% 1,897,750
2017-01-13 2017-01-11 1.275 1,506,400 -5,200 0.62% 1,920,660
2017-01-04 2016-12-30 1.300 1,511,600 -7,400 0.62% 1,965,080
2016-12-23 2016-12-21 1.250 1,519,000 +7,000 0.62% 1,898,750
2016-12-22 2016-12-20 1.225 1,512,000 +12,400 0.62% 1,852,200
2016-12-21 2016-12-19 1.300 1,499,600 +70,000 0.61% 1,949,480
2016-12-19 2016-12-15 1.325 1,429,600 +104,800 0.58% 1,894,220
2016-12-15 2016-12-13 1.475 1,324,800 +4,200 0.54% 1,954,080
2016-12-09 2016-12-07 1.450 1,320,600 +7,600 0.54% 1,914,870
2016-12-07 2016-12-05 1.375 1,313,000 +11,200 0.54% 1,805,375
2016-12-06 2016-12-02 1.500 1,301,800 -1,000 0.53% 1,952,700
2016-12-05 2016-12-01 1.500 1,302,800 +27,600 0.53% 1,954,200
2016-12-01 2016-11-29 1.600 1,275,200 +180,000 0.52% 2,040,320
2016-11-30 2016-11-28 1.650 1,095,200 +100,000 0.45% 1,807,080
2016-11-29 2016-11-25 1.775 995,200 +99,000 0.41% 1,766,480
2016-11-28 2016-11-24 1.925 896,200 +2,000 0.37% 1,725,185
2016-11-24 2016-11-22 1.900 894,200 +40,200 0.37% 1,698,980
2016-11-22 2016-11-18 2.025 854,000 +40,000 0.35% 1,729,350
2016-11-21 2016-11-17 2.025 814,000 +4,000 0.33% 1,648,350
2016-11-18 2016-11-16 2.025 810,000 +102,400 0.33% 1,640,250
2016-11-16 2016-11-14 2.125 707,600 +11,800 0.29% 1,503,650
2016-11-10 2016-11-08 2.350 695,800 +40,000 0.29% 1,635,130
2016-11-09 2016-11-07 2.400 655,800 +141,000 0.27% 1,573,920
2016-11-04 2016-11-02 2.800 514,800 +27,400 0.21% 1,441,440
2016-11-03 2016-11-01 3.100 487,400 +70,200 0.20% 1,510,940
2016-11-02 2016-10-31 3.400 417,200 -70,000 0.17% 1,418,480
2016-11-01 2016-10-28 3.200 487,200 +110,200 0.20% 1,559,040
2016-10-31 2016-10-27 3.500 377,000 +112,400 0.16% 1,319,500
2016-10-28 2016-10-26 4.150 264,600 +76,400 0.11% 1,098,090
2016-10-27 2016-10-25 4.800 188,200 +16,000 0.08% 903,360
2016-10-26 2016-10-24 5.300 172,200 +11,200 0.07% 912,660
2016-10-25 2016-10-20 5.250 161,000 +400 0.07% 845,250
2016-10-24 2016-10-19 5.150 160,600 +74,000 0.07% 827,090
2016-10-20 2016-10-18 6.050 86,600 +30,000 0.04% 523,930
2016-10-19 2016-10-17 7.150 56,600 +24,000 0.02% 404,690
2016-10-17 2016-10-13 8.500 32,600 +16,000 0.01% 277,100
2016-10-14 2016-10-12 8.500 16,600 +200 0.01% 141,100
2016-10-13 2016-10-11 8.750 16,400 +2,000 0.01% 143,500
2016-10-11 2016-10-06 9.200 14,400 +2,400 0.01% 132,480
2016-10-07 2016-10-05 9.250 12,000 -4,400 0.00% 111,000
2016-10-06 2016-10-04 9.100 16,400 +3,000 0.01% 149,240
2016-10-05 2016-10-03 9.650 13,400 -4,400 0.01% 129,310
2016-10-04 2016-09-30 9.800 17,800 +800 0.01% 174,440
2016-10-03 2016-09-29 10.450 17,000 +12,000 0.01% 177,650
2016-09-26 2016-09-22 8.900 5,000 +2,600 0.00% 44,500
2016-09-23 2016-09-21 8.800 2,400 -2,000 0.00% 21,120
2016-09-22 2016-09-20 9.250 4,400 +200 0.00% 40,700
2016-09-09 2016-09-07 14.100 4,200 +3,400 0.00% 59,220
2016-08-24 2016-08-22 21.900 800 +200 0.00% 17,520
2016-07-12 2016-07-08 30.950 600 -4,200 0.00% 18,570
2016-07-11 2016-07-07 29.950 4,800 -9,800 0.00% 143,760
2016-07-05 2016-06-30 30.550 14,600 -5,000 0.01% 446,030
2016-06-28 2016-06-24 30.750 19,600 -200 0.01% 602,700
2016-06-27 2016-06-23 30.000 19,800 +9,000 0.01% 594,000
2016-05-03 2016-04-28 29.950 10,800 +600 0.00% 323,460
2016-04-25 2016-04-21 29.700 10,200 -5,800 0.00% 302,940
2016-03-30 2016-03-24 32.150 16,000 -4,000 0.01% 514,400
2016-03-15 2016-03-11 32.050 20,000 -4,000 0.01% 641,000
2016-03-08 2016-03-04 32.950 24,000 +4,000 0.01% 790,800
2016-03-03 2016-03-01 30.500 20,000 -8,000 0.01% 610,000
2016-03-02 2016-02-29 27.450 28,000 -6,000 0.01% 768,600
2016-02-26 2016-02-24 27.650 34,000 +6,000 0.01% 940,100
2016-02-25 2016-02-23 26.750 28,000 +8,000 0.01% 749,000
2016-02-24 2016-02-22 26.300 20,000 +2,000 0.01% 526,000
2016-02-12 2016-02-05 31.000 18,000 +18,000 0.01% 558,000
2015-12-11 2015-12-09 36.000 0 -2,000
2015-12-09 2015-12-07 33.000 2,000 +2,000 0.00% 66,000
2015-11-25 2015-11-23 23.450 0 -6,000
2015-11-23 2015-11-19 23.100 6,000 +4,000 0.00% 138,600
2015-11-20 2015-11-18 20.000 2,000 0.00% 40,000

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