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 0.010 410,000 +0 0.00% 4,100
2025-10-13 2025-10-09 0.010 410,000 +0 0.00% 4,100
2025-10-10 2025-10-08 0.010 410,000 +0 0.00% 4,100
2025-10-09 2025-10-06 0.010 410,000 +0 0.00% 4,100
2025-10-08 2025-10-03 0.010 410,000 +0 0.00% 4,100
2025-10-06 2025-10-02 0.010 410,000 +0 0.00% 4,100
2025-10-03 2025-09-30 0.010 410,000 +0 0.00% 4,100
2025-10-02 2025-09-29 0.010 410,000 +0 0.00% 4,100
2025-09-30 2025-09-26 0.010 410,000 +0 0.00% 4,100
2025-09-29 2025-09-25 0.010 410,000 +0 0.00% 4,100
2025-09-26 2025-09-24 0.010 410,000 +0 0.00% 4,100
2025-09-25 2025-09-23 0.010 410,000 +0 0.00% 4,100
2025-09-24 2025-09-22 0.010 410,000 +0 0.00% 4,100
2025-09-23 2025-09-19 0.010 410,000 +0 0.00% 4,100
2025-09-22 2025-09-18 0.010 410,000 +0 0.00% 4,100
2025-09-19 2025-09-17 0.010 410,000 +0 0.00% 4,100
2025-09-18 2025-09-16 0.010 410,000 +0 0.00% 4,100
2025-09-17 2025-09-15 0.010 410,000 +0 0.00% 4,100
2025-09-16 2025-09-12 0.010 410,000 +0 0.00% 4,100
2025-09-15 2025-09-11 0.010 410,000 +0 0.00% 4,100
2025-09-12 2025-09-10 0.010 410,000 +0 0.00% 4,100
2025-09-11 2025-09-09 0.010 410,000 +0 0.00% 4,100
2025-09-10 2025-09-08 0.010 410,000 +0 0.00% 4,100
2025-09-09 2025-09-05 0.010 410,000 +0 0.00% 4,100
2025-09-08 2025-09-04 0.010 410,000 +0 0.00% 4,100
2025-09-05 2025-09-03 0.010 410,000 +0 0.00% 4,100
2025-09-04 2025-09-02 0.010 410,000 +0 0.00% 4,100
2025-09-03 2025-09-01 0.010 410,000 +0 0.00% 4,100
2025-09-02 2025-08-29 0.010 410,000 +0 0.00% 4,100
2025-09-01 2025-08-28 0.010 410,000 +0 0.00% 4,100
2025-08-29 2025-08-27 0.010 410,000 +0 0.00% 4,100
2025-08-28 2025-08-26 0.010 410,000 +0 0.00% 4,100
2025-08-27 2025-08-25 0.010 410,000 +0 0.00% 4,100
2025-08-26 2025-08-22 0.010 410,000 +0 0.00% 4,100
2025-08-25 2025-08-21 0.010 410,000 +0 0.00% 4,100
2025-08-22 2025-08-20 0.010 410,000 +0 0.00% 4,100
2025-08-21 2025-08-19 0.010 410,000 +0 0.00% 4,100
2025-08-20 2025-08-18 0.010 410,000 +0 0.00% 4,100
2025-08-19 2025-08-15 0.010 410,000 +0 0.00% 4,100
2025-08-18 2025-08-14 0.010 410,000 +0 0.00% 4,100
2025-08-15 2025-08-13 0.010 410,000 +0 0.00% 4,100
2025-08-14 2025-08-12 0.010 410,000 +0 0.00% 4,100
2025-08-13 2025-08-11 0.010 410,000 +0 0.00% 4,100
2025-08-12 2025-08-08 0.010 410,000 +0 0.00% 4,100
2025-08-11 2025-08-07 0.010 410,000 +0 0.00% 4,100
2025-08-08 2025-08-06 0.010 410,000 +0 0.00% 4,100
2025-08-07 2025-08-05 0.010 410,000 +0 0.00% 4,100
2025-08-06 2025-08-04 0.010 410,000 +0 0.00% 4,100
2025-08-05 2025-08-01 0.010 410,000 +0 0.00% 4,100
2025-08-04 2025-07-31 0.010 410,000 +0 0.00% 4,100
2025-08-01 2025-07-30 0.010 410,000 +0 0.00% 4,100
2025-07-31 2025-07-29 0.010 410,000 +0 0.00% 4,100
2025-07-30 2025-07-28 0.010 410,000 +0 0.00% 4,100
2025-07-29 2025-07-25 0.010 410,000 +0 0.00% 4,100
2025-07-28 2025-07-24 0.010 410,000 +0 0.00% 4,100
2025-07-25 2025-07-23 0.010 410,000 +0 0.00% 4,100
2025-07-24 2025-07-22 0.010 410,000 +0 0.00% 4,100
2025-07-23 2025-07-21 0.010 410,000 +0 0.00% 4,100
2025-07-22 2025-07-18 0.010 410,000 +0 0.00% 4,100
2025-07-21 2025-07-17 0.010 410,000 +0 0.00% 4,100
2025-07-18 2025-07-16 0.010 410,000 +0 0.00% 4,100
2025-07-17 2025-07-15 0.010 410,000 +0 0.00% 4,100
2025-07-16 2025-07-14 0.010 410,000 +0 0.00% 4,100
2025-07-15 2025-07-11 0.010 410,000 +0 0.00% 4,100
2025-07-14 2025-07-10 0.010 410,000 +0 0.00% 4,100
2025-07-11 2025-07-09 0.010 410,000 +0 0.00% 4,100
2025-07-10 2025-07-08 0.010 410,000 +0 0.00% 4,100
2025-07-09 2025-07-07 0.010 410,000 +0 0.00% 4,100
2025-07-08 2025-07-04 0.010 410,000 +0 0.00% 4,100
2025-07-07 2025-07-03 0.010 410,000 +0 0.00% 4,100
2025-07-04 2025-07-02 0.010 410,000 +0 0.00% 4,100
2025-07-03 2025-06-30 0.010 410,000 +0 0.00% 4,100
2025-07-02 2025-06-27 0.010 410,000 +0 0.00% 4,100
2025-06-30 2025-06-26 0.010 410,000 +0 0.00% 4,100
2025-06-27 2025-06-25 0.010 410,000 +0 0.00% 4,100
2025-06-26 2025-06-24 0.010 410,000 +0 0.00% 4,100
2025-06-25 2025-06-23 0.010 410,000 +0 0.00% 4,100
2025-06-24 2025-06-20 0.010 410,000 +0 0.00% 4,100
2025-06-23 2025-06-19 0.010 410,000 +0 0.00% 4,100
2025-06-20 2025-06-18 0.010 410,000 +0 0.00% 4,100
2025-06-19 2025-06-17 0.010 410,000 +0 0.00% 4,100
2025-06-18 2025-06-16 0.010 410,000 +0 0.00% 4,100
2025-06-17 2025-06-13 0.010 410,000 +0 0.00% 4,100
2025-06-16 2025-06-12 0.010 410,000 +0 0.00% 4,100
2025-06-13 2025-06-11 0.010 410,000 +0 0.00% 4,100
2025-06-12 2025-06-10 0.010 410,000 +0 0.00% 4,100
2025-06-11 2025-06-09 0.010 410,000 +0 0.00% 4,100
2025-06-10 2025-06-06 0.010 410,000 +0 0.00% 4,100
2025-06-09 2025-06-05 0.010 410,000 +0 0.00% 4,100
2025-06-06 2025-06-04 0.010 410,000 +0 0.00% 4,100
2025-06-05 2025-06-03 0.010 410,000 +0 0.00% 4,100
2025-06-04 2025-06-02 0.010 410,000 +0 0.00% 4,100
2025-06-03 2025-05-30 0.010 410,000 +0 0.00% 4,100
2025-06-02 2025-05-29 0.010 410,000 +0 0.00% 4,100
2025-05-30 2025-05-28 0.010 410,000 +0 0.00% 4,100
2025-05-29 2025-05-27 0.010 410,000 +0 0.00% 4,100
2025-05-28 2025-05-26 0.010 410,000 +0 0.00% 4,100
2025-05-27 2025-05-23 0.010 410,000 +0 0.00% 4,100
2025-05-26 2025-05-22 0.010 410,000 +0 0.00% 4,100
2025-05-23 2025-05-21 0.010 410,000 +0 0.00% 4,100
2025-05-22 2025-05-20 0.010 410,000 +0 0.00% 4,100
2025-05-21 2025-05-19 0.010 410,000 +0 0.00% 4,100
2025-05-20 2025-05-16 0.010 410,000 +0 0.00% 4,100
2025-05-19 2025-05-15 0.010 410,000 +0 0.00% 4,100
2025-05-16 2025-05-14 0.010 410,000 +0 0.00% 4,100
2025-05-15 2025-05-13 0.010 410,000 +0 0.00% 4,100
2025-05-14 2025-05-12 0.010 410,000 +0 0.00% 4,100
2025-05-13 2025-05-09 0.010 410,000 +0 0.00% 4,100
2025-05-12 2025-05-08 0.010 410,000 +0 0.00% 4,100
2025-05-09 2025-05-07 0.010 410,000 +0 0.00% 4,100
2025-05-08 2025-05-06 0.010 410,000 +0 0.00% 4,100
2025-05-07 2025-05-02 0.010 410,000 +0 0.00% 4,100
2025-05-06 2025-04-30 0.010 410,000 +0 0.00% 4,100
2025-05-02 2025-04-29 0.010 410,000 +0 0.00% 4,100
2025-04-30 2025-04-28 0.010 410,000 +0 0.00% 4,100
2025-04-29 2025-04-25 0.010 410,000 +0 0.00% 4,100
2025-04-28 2025-04-24 0.010 410,000 +0 0.00% 4,100
2025-04-25 2025-04-23 0.010 410,000 +0 0.00% 4,100
2025-04-24 2025-04-22 0.010 410,000 +0 0.00% 4,100
2025-04-23 2025-04-17 0.010 410,000 +0 0.00% 4,100
2025-04-22 2025-04-16 0.010 410,000 +0 0.00% 4,100
2025-04-17 2025-04-15 0.010 410,000 +0 0.00% 4,100
2025-04-16 2025-04-14 0.010 410,000 +0 0.00% 4,100
2025-04-15 2025-04-11 0.010 410,000 +0 0.00% 4,100
2025-04-14 2025-04-10 0.010 410,000 +0 0.00% 4,100
2025-04-11 2025-04-09 0.010 410,000 +0 0.00% 4,100
2025-04-10 2025-04-08 0.010 410,000 +0 0.00% 4,100
2025-04-09 2025-04-07 0.010 410,000 +0 0.00% 4,100
2025-04-08 2025-04-03 0.010 410,000 +0 0.00% 4,100
2025-04-07 2025-04-02 0.010 410,000 +0 0.00% 4,100
2025-04-03 2025-04-01 0.010 410,000 +0 0.00% 4,100
2025-04-02 2025-03-31 0.010 410,000 +0 0.00% 4,100
2025-04-01 2025-03-28 0.010 410,000 +0 0.00% 4,100
2025-03-31 2025-03-27 0.010 410,000 +0 0.00% 4,100
2025-03-28 2025-03-26 0.010 410,000 +0 0.00% 4,100
2025-03-27 2025-03-25 0.010 410,000 +0 0.00% 4,100
2025-03-26 2025-03-24 0.010 410,000 +0 0.00% 4,100
2025-03-25 2025-03-21 0.010 410,000 +0 0.00% 4,100
2025-03-24 2025-03-20 0.010 410,000 +0 0.00% 4,100
2025-03-21 2025-03-19 0.010 410,000 +0 0.00% 4,100
2025-03-20 2025-03-18 0.010 410,000 +0 0.00% 4,100
2025-03-19 2025-03-17 0.010 410,000 +0 0.00% 4,100
2025-03-18 2025-03-14 0.010 410,000 +0 0.00% 4,100
2025-03-17 2025-03-13 0.010 410,000 +0 0.00% 4,100
2025-03-14 2025-03-12 0.010 410,000 +0 0.00% 4,100
2025-03-13 2025-03-11 0.011 410,000 +0 0.00% 4,510
2025-03-12 2025-03-10 0.010 410,000 +0 0.00% 4,100
2025-03-11 2025-03-07 0.010 410,000 +12,000 0.00% 4,100
2024-10-04 2024-10-02 0.032 398,000 +4,000 0.00% 12,736
2024-10-03 2024-09-30 0.019 394,000 -200,000 0.00% 7,486
2024-09-12 2024-09-10 0.012 594,000 +200,000 0.01% 7,128
2024-09-09 2024-09-04 0.012 394,000 +100,000 0.00% 4,728
2024-05-21 2024-05-17 0.022 294,000 -244,000 0.00% 6,468
2024-05-20 2024-05-16 0.017 538,000 -242,000 0.01% 9,146
2024-05-08 2024-05-06 0.015 780,000 -450,000 0.01% 11,700
2024-05-07 2024-05-03 0.015 1,230,000 -244,000 0.01% 18,450
2024-01-04 2024-01-02 0.015 1,474,000 +200,000 0.02% 22,110
2024-01-03 2023-12-29 0.015 1,274,000 +200,000 0.02% 19,110
2024-01-02 2023-12-28 0.015 1,074,000 +150,000 0.01% 16,110
2023-12-29 2023-12-27 0.015 924,000 +180,000 0.01% 13,860
2023-12-21 2023-12-19 0.016 744,000 -546,000 0.01% 11,904
2023-12-01 2023-11-29 0.018 1,290,000 +450,000 0.02% 23,220
2023-10-03 2023-09-28 0.018 840,000 -2,000,000 0.01% 15,120
2023-09-26 2023-09-22 0.020 2,840,000 +1,250,000 0.03% 56,800
2023-09-19 2023-09-15 0.020 1,590,000 -1,250,000 0.02% 31,800
2023-09-15 2023-09-13 0.027 2,840,000 +2,000,000 0.03% 76,680
2023-08-02 2023-07-31 0.019 840,000 -1,030,000 0.01% 15,960
2023-07-31 2023-07-27 0.017 1,870,000 -566,000 0.02% 31,790
2023-07-28 2023-07-26 0.016 2,436,000 -88,000 0.03% 38,976
2023-07-27 2023-07-25 0.016 2,524,000 +1,596,000 0.03% 40,384
2023-06-09 2023-06-07 0.016 928,000 -4,468,000 0.01% 14,848
2023-06-02 2023-05-31 0.015 5,396,000 +4,468,000 0.06% 80,940
2023-03-31 2023-03-29 0.029 928,000 +78,000 0.01% 26,912
2023-03-22 2023-03-20 0.031 850,000 -10,000 0.01% 26,350
2022-12-28 2022-12-22 0.069 860,000 -648,000 0.01% 59,340
2022-12-14 2022-12-12 0.079 1,508,000 +648,000 0.02% 119,132
2022-11-30 2022-11-28 0.054 860,000 -26,000 0.01% 46,440
2022-08-24 2022-08-22 0.056 886,000 -158,000 0.01% 49,616
2022-07-08 2022-07-06 0.087 1,044,000 -600,000 0.01% 90,828
2022-07-07 2022-07-05 0.093 1,644,000 +288,000 0.02% 152,892
2022-07-06 2022-07-04 0.097 1,356,000 -268,000 0.02% 131,532
2022-07-04 2022-06-29 0.099 1,624,000 +158,000 0.02% 160,776
2022-06-30 2022-06-28 0.088 1,466,000 +20,000 0.02% 129,008
2022-06-28 2022-06-24 0.103 1,446,000 -92,000 0.02% 148,938
2022-06-27 2022-06-23 0.103 1,538,000 +178,000 0.02% 158,414
2022-06-24 2022-06-22 0.092 1,360,000 -60,000 0.02% 125,120
2022-06-23 2022-06-21 0.095 1,420,000 +160,000 0.02% 134,900
2022-06-22 2022-06-20 0.100 1,260,000 +184,000 0.01% 126,000
2022-06-21 2022-06-17 0.089 1,076,000 -16,000 0.01% 95,764
2022-06-09 2022-06-07 0.086 1,092,000 -680,000 0.01% 93,912
2022-06-07 2022-06-02 0.088 1,772,000 +680,000 0.02% 155,936
2022-05-26 2022-05-24 0.089 1,092,000 +500,000 0.01% 97,188
2022-05-17 2022-05-13 0.088 592,000 -8,000,000 0.01% 52,096
2022-05-16 2022-05-12 0.086 8,592,000 +7,766,000 0.10% 738,912
2022-05-13 2022-05-11 0.096 826,000 +234,000 0.01% 79,296
2022-05-11 2022-05-06 0.108 592,000 -6,060,000 0.01% 63,936
2022-05-10 2022-05-05 0.133 6,652,000 +6,052,000 0.08% 884,716
2022-05-06 2022-05-04 0.153 600,000 +430,000 0.01% 91,800
2022-05-05 2022-05-03 0.161 170,000 -400,000 0.00% 27,370
2022-05-04 2022-04-29 0.085 570,000 +108,000 0.01% 48,450
2022-05-03 2022-04-28 0.082 462,000 +200,000 0.01% 37,884
2022-04-26 2022-04-22 0.085 262,000 +262,000 0.00% 22,270
2019-10-02 2019-09-27 1.173 0 -1,892
2019-06-05 2019-06-03 1.325 1,892 +36 0.00% 2,508
2019-04-16 2019-04-12 1.390 1,856 +1,856 0.00% 2,580
2019-01-11 2019-01-09 1.239 0 -51,972
2018-12-12 2018-12-10 1.153 51,972 +5,569 0.00% 59,920
2018-11-29 2018-11-27 1.034 46,403 -11,137 0.00% 48,000
2018-11-28 2018-11-26 1.045 57,540 +11,137 0.00% 60,140
2018-11-27 2018-11-23 1.013 46,403 +20,417 0.00% 47,000
2018-11-26 2018-11-22 0.959 25,986 +14,849 0.00% 24,920
2018-11-23 2018-11-21 0.894 11,137 -16,705 0.00% 9,960
2018-11-20 2018-11-16 0.765 27,842 -9,281 0.00% 21,300
2018-11-19 2018-11-15 0.754 37,123 +37,123 0.00% 28,000
2018-09-14 2018-09-12 16.001 0 -2,475
2018-07-05 2018-07-03 17.553 2,475 +2,475 0.00% 43,443
2018-03-21 2018-03-19 19.277 0 -2,457
2018-03-20 2018-03-16 19.082 2,457 +2,457 0.00% 46,884
2018-03-12 2018-03-08 17.584 0 -6,142
2018-03-09 2018-03-07 17.030 6,142 +6,142 0.00% 104,600
2018-03-06 2018-03-02 16.346 0 -50,979
2018-02-08 2018-02-06 12.146 50,979 +12,284 0.01% 619,183
2018-02-07 2018-02-05 12.471 38,695 +1,843 0.00% 482,583
2018-02-05 2018-02-01 12.406 36,852 +6,142 0.00% 457,198
2018-02-01 2018-01-30 12.309 30,710 +12,284 0.00% 377,999
2018-01-15 2018-01-11 12.960 18,426 +6,142 0.00% 238,799
2018-01-12 2018-01-10 12.960 12,284 +3,071 0.00% 159,199
2018-01-10 2018-01-08 12.960 9,213 +9,213 0.00% 119,400
2017-11-13 2017-11-09 7.848 0 -197,773
2017-11-06 2017-11-02 6.838 197,773 -593,934 0.02% 1,352,399
2017-11-02 2017-10-31 8.401 791,707 -16,583 0.10% 6,651,242
2017-11-01 2017-10-30 7.424 808,290 +808,290 0.10% 6,000,958
2017-10-20 2017-10-18 6.545 0 -102,572
2017-10-17 2017-10-13 6.154 102,572 +15,355 0.01% 631,261
2017-10-13 2017-10-11 6.415 87,217 +71,862 0.01% 559,482
2017-10-12 2017-10-10 6.089 15,355 +15,355 0.00% 93,500
2017-09-15 2017-09-13 6.610 0 -4,299
2017-09-14 2017-09-12 5.764 4,299 +4,299 0.00% 24,778
2017-09-05 2017-09-01 4.819 0 -4,914
2017-08-31 2017-08-29 4.722 4,914 +2,457 0.00% 23,202
2017-08-30 2017-08-28 4.689 2,457 -4,913 0.00% 11,521
2017-07-21 2017-07-19 4.266 7,370 +7,370 0.00% 31,438
2017-06-30 2017-06-28 3.419 0 -11,670
2017-06-29 2017-06-27 3.419 11,670 -15,969 0.00% 39,901
2017-06-15 2017-06-13 3.549 27,639 -3,685 0.00% 98,100
2017-02-28 2017-02-24 3.680 31,324 +15,355 0.00% 115,259
2017-01-12 2017-01-10 2.866 15,969 +15,969 0.00% 45,759
2016-10-31 2016-10-27 2.605 0 -746,256
2016-10-28 2016-10-26 2.638 746,256 -153,550 0.09% 1,968,301
2016-10-12 2016-10-07 2.019 899,806 +1,228 0.11% 1,816,599
2016-10-04 2016-09-30 2.051 898,578 +186,718 0.11% 1,843,380
2016-10-03 2016-09-29 2.051 711,860 +153,550 0.09% 1,460,339
2016-09-29 2016-09-27 2.019 558,310 +169,520 0.07% 1,127,160
2016-09-28 2016-09-26 2.051 388,790 +76,775 0.05% 797,580
2016-09-22 2016-09-20 2.084 312,015 +18,426 0.04% 650,240
2016-09-20 2016-09-15 2.214 293,589 +47,908 0.04% 650,081
2016-09-15 2016-09-13 2.279 245,681 +245,681 0.03% 560,000
2016-07-21 2016-07-19 3.256 0 -23,340
2015-06-04 2015-06-02 3.224 23,340 -3,071 0.00% 75,241
2015-06-01 2015-05-28 2.866 26,411 +3,071 0.00% 75,681
2014-04-04 2014-04-02 2.800 23,340 -46,065 0.00% 65,361
2014-01-10 2014-01-08 2.279 69,405 -5,528 0.01% 158,200
2013-12-17 2013-12-13 2.214 74,933 +30,710 0.01% 165,921
2013-12-10 2013-12-06 2.540 44,223 +3,071 0.01% 112,321
2013-12-09 2013-12-05 2.638 41,152 +4,300 0.01% 108,541
2013-12-06 2013-12-04 2.605 36,852 +9,827 0.01% 96,000
2013-12-04 2013-12-02 2.703 27,025 +18,426 0.00% 73,040
2013-12-03 2013-11-29 2.768 8,599 +3,071 0.00% 23,800
2013-12-02 2013-11-28 2.898 5,528 +5,528 0.00% 16,021
2012-03-02 2012-02-29 2.716 0 -6,480
2012-02-27 2012-02-23 2.716 6,480 -2,945 0.00% 17,601
2012-02-17 2012-02-15 2.580 9,425 +1,767 0.00% 24,320
2012-02-16 2012-02-14 2.682 7,658 +4,713 0.00% 20,541
2011-11-09 2011-11-07 3.259 2,945 +2,945 0.00% 9,599
2011-10-14 2011-10-12 2.784 0 -117,812
2011-10-13 2011-10-11 2.716 117,812 -88,359 0.03% 320,000
2011-10-03 2011-09-28 2.852 206,171 -140,785 0.05% 588,000
2011-08-16 2011-08-12 2.343 346,956 +346,956 0.08% 812,820
2007-06-26 2007-06-22 6.790 0

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