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 0.243 426,000 +0 0.32% 103,518
2025-10-13 2025-10-09 0.245 426,000 +0 0.32% 104,370
2025-10-10 2025-10-08 0.245 426,000 +0 0.32% 104,370
2025-10-09 2025-10-06 0.246 426,000 +0 0.32% 104,796
2025-10-08 2025-10-03 0.245 426,000 +0 0.32% 104,370
2025-10-06 2025-10-02 0.249 426,000 +0 0.32% 106,074
2025-10-03 2025-09-30 0.249 426,000 +0 0.32% 106,074
2025-10-02 2025-09-29 0.250 426,000 +0 0.32% 106,500
2025-09-30 2025-09-26 0.255 426,000 +0 0.32% 108,630
2025-09-29 2025-09-25 0.255 426,000 +0 0.32% 108,630
2025-09-26 2025-09-24 0.255 426,000 +0 0.32% 108,630
2025-09-25 2025-09-23 0.255 426,000 +0 0.32% 108,630
2025-09-24 2025-09-22 0.260 426,000 +0 0.32% 110,760
2025-09-23 2025-09-19 0.285 426,000 +0 0.32% 121,410
2025-09-22 2025-09-18 0.285 426,000 +0 0.32% 121,410
2025-09-19 2025-09-17 0.320 426,000 +0 0.32% 136,320
2025-09-18 2025-09-16 0.350 426,000 +0 0.32% 149,100
2025-09-17 2025-09-15 0.355 426,000 +0 0.32% 151,230
2025-09-16 2025-09-12 0.360 426,000 +0 0.32% 153,360
2025-09-15 2025-09-11 0.360 426,000 +0 0.32% 153,360
2025-09-12 2025-09-10 0.360 426,000 +0 0.32% 153,360
2025-09-11 2025-09-09 0.360 426,000 +0 0.32% 153,360
2025-09-10 2025-09-08 0.360 426,000 +0 0.32% 153,360
2025-09-09 2025-09-05 0.360 426,000 +0 0.32% 153,360
2025-09-08 2025-09-04 0.360 426,000 +0 0.32% 153,360
2025-09-05 2025-09-03 0.390 426,000 +0 0.32% 166,140
2025-09-04 2025-09-02 0.395 426,000 +0 0.32% 168,270
2025-09-03 2025-09-01 0.360 426,000 +0 0.32% 153,360
2025-09-02 2025-08-29 0.360 426,000 +0 0.32% 153,360
2025-09-01 2025-08-28 0.360 426,000 +0 0.32% 153,360
2025-08-29 2025-08-27 0.405 426,000 +0 0.32% 172,530
2025-08-28 2025-08-26 0.365 426,000 +0 0.32% 155,490
2025-08-27 2025-08-25 0.390 426,000 +0 0.32% 166,140
2025-08-26 2025-08-22 0.360 426,000 +0 0.32% 153,360
2025-08-25 2025-08-21 0.370 426,000 +0 0.32% 157,620
2025-08-22 2025-08-20 0.375 426,000 +0 0.32% 159,750
2025-08-21 2025-08-19 0.380 426,000 +0 0.32% 161,880
2025-08-20 2025-08-18 0.410 426,000 +0 0.32% 174,660
2025-08-19 2025-08-15 0.420 426,000 +0 0.32% 178,920
2025-08-18 2025-08-14 0.390 426,000 +0 0.32% 166,140
2025-08-15 2025-08-13 0.390 426,000 +0 0.32% 166,140
2025-08-14 2025-08-12 0.380 426,000 +0 0.32% 161,880
2025-08-13 2025-08-11 0.380 426,000 +0 0.32% 161,880
2025-08-12 2025-08-08 0.380 426,000 +0 0.32% 161,880
2025-08-11 2025-08-07 0.375 426,000 +0 0.32% 159,750
2025-08-08 2025-08-06 0.395 426,000 +0 0.32% 168,270
2025-08-07 2025-08-05 0.395 426,000 +0 0.32% 168,270
2025-08-06 2025-08-04 0.395 426,000 +0 0.32% 168,270
2025-08-05 2025-08-01 0.395 426,000 +0 0.32% 168,270
2025-08-04 2025-07-31 0.395 426,000 +0 0.32% 168,270
2025-08-01 2025-07-30 0.395 426,000 +0 0.32% 168,270
2025-07-31 2025-07-29 0.400 426,000 +0 0.32% 170,400
2025-07-30 2025-07-28 0.415 426,000 +0 0.32% 176,790
2025-07-29 2025-07-25 0.415 426,000 +2,000 0.32% 176,790
2025-06-23 2025-06-19 0.325 424,000 -200,000 0.32% 137,800
2025-05-30 2025-05-28 0.345 624,000 +200,000 0.47% 215,280
2024-06-13 2024-06-11 0.320 424,000 +26,500 0.32% 135,680
2023-05-25 2023-05-23 0.578 397,500 +30,577 0.32% 229,667
2023-02-22 2023-02-20 0.612 366,923 -34,615 0.32% 224,720
2023-02-21 2023-02-17 0.624 401,538 -86,539 0.35% 250,560
2023-01-09 2023-01-05 0.693 488,077 -76,154 0.42% 338,400
2022-06-15 2022-06-13 0.777 564,231 +35,824 0.49% 438,608
2021-09-14 2021-09-10 0.999 528,407 -8,104 0.49% 528,120
2021-09-08 2021-09-06 0.999 536,511 -16,209 0.50% 536,220
2021-06-16 2021-06-11 1.101 552,720 +26,011 0.51% 608,327
2020-08-26 2020-08-24 0.984 526,709 +15,446 0.51% 518,320
2020-07-08 2020-07-06 1.152 511,263 +7,723 0.50% 589,180
2020-06-17 2020-06-15 1.310 503,540 +20,764 0.49% 659,641
2020-02-24 2020-02-20 1.418 482,776 -14,809 0.49% 684,600
2019-07-03 2019-06-28 1.447 497,585 +19,324 0.50% 720,126
2019-05-23 2019-05-21 1.489 478,261 -17,081 0.50% 712,320
2019-04-09 2019-04-04 1.827 495,342 +17,081 0.52% 904,800
2018-11-23 2018-11-21 1.475 478,261 -14,234 0.50% 705,600
2018-11-15 2018-11-13 1.405 492,495 -14,234 0.52% 692,000
2018-09-26 2018-09-21 1.546 506,729 -1,424 0.53% 783,200
2018-09-10 2018-09-06 1.461 508,153 -7,117 0.54% 742,561
2018-06-25 2018-06-21 1.574 515,270 -14,234 0.54% 810,881
2018-06-15 2018-06-13 1.686 529,504 -22,774 0.56% 892,801
2018-04-06 2018-04-03 1.419 552,278 +1,424 0.58% 783,760
2018-01-30 2018-01-26 1.588 550,854 -71,170 0.58% 874,619
2018-01-25 2018-01-23 1.517 622,024 +71,170 0.66% 943,920
2017-11-23 2017-11-21 1.602 550,854 -38,432 0.58% 882,359
2017-11-15 2017-11-13 1.630 589,286 +15,657 0.62% 960,480
2017-11-10 2017-11-08 1.658 573,629 -31,315 0.60% 951,080
2017-11-09 2017-11-07 1.616 604,944 -122,412 0.64% 977,501
2017-11-08 2017-11-06 1.616 727,356 -142,339 0.77% 1,175,301
2017-11-03 2017-11-01 1.658 869,695 -157,997 0.92% 1,441,960
2017-11-02 2017-10-31 1.672 1,027,692 -213,510 1.08% 1,718,359
2017-10-27 2017-10-25 1.728 1,241,202 -39,855 1.31% 2,145,120
2017-10-26 2017-10-24 1.756 1,281,057 +516,693 1.35% 2,250,000
2017-10-25 2017-10-23 1.869 764,364 +52,666 0.81% 1,428,420
2017-09-13 2017-09-11 1.784 711,698 -14,234 0.75% 1,270,000
2017-08-30 2017-08-28 1.532 725,932 -27,045 0.76% 1,111,800
2017-08-03 2017-08-01 1.602 752,977 -7,117 0.79% 1,206,120
2017-07-26 2017-07-24 1.644 760,094 -25,621 0.80% 1,249,560
2017-07-24 2017-07-20 1.700 785,715 -122,412 0.83% 1,335,840
2017-07-19 2017-07-17 1.602 908,127 -21,351 0.96% 1,454,640
2017-06-05 2017-06-01 1.827 929,478 -29,891 0.98% 1,697,800
2017-05-15 2017-05-11 1.911 959,369 -5,694 1.01% 1,833,279
2017-04-07 2017-04-05 2.037 965,063 -149,456 1.02% 1,966,200
2017-04-05 2017-03-31 2.080 1,114,519 +78,286 1.17% 2,317,679
2017-04-03 2017-03-30 2.051 1,036,233 +71,170 1.09% 2,125,761
2017-03-16 2017-03-14 2.108 965,063 +7,117 1.02% 2,034,000
2017-03-15 2017-03-13 2.164 957,946 +7,117 1.01% 2,072,840
2017-03-14 2017-03-10 2.192 950,829 +8,540 1.00% 2,084,160
2017-03-08 2017-03-06 2.192 942,289 +29,892 0.99% 2,065,441
2017-03-07 2017-03-03 2.234 912,397 +7,117 0.96% 2,038,380
2017-02-23 2017-02-21 2.262 905,280 -71,170 0.95% 2,047,920
2017-02-22 2017-02-20 2.332 976,450 -14,234 1.03% 2,277,520
2017-02-21 2017-02-17 2.276 990,684 +42,702 1.04% 2,255,040
2017-02-20 2017-02-16 2.361 947,982 +28,468 1.00% 2,237,760
2017-02-13 2017-02-09 2.318 919,514 -7,117 0.97% 2,131,800
2017-02-09 2017-02-07 2.234 926,631 -25,621 0.98% 2,070,180
2017-02-07 2017-02-03 2.262 952,252 -9,964 1.00% 2,154,179
2017-01-19 2017-01-17 2.276 962,216 +7,117 1.01% 2,190,240
2017-01-18 2017-01-16 2.276 955,099 +7,117 1.01% 2,174,040
2017-01-17 2017-01-13 2.290 947,982 -7,117 1.00% 2,171,160
2017-01-16 2017-01-12 2.361 955,099 +7,117 1.01% 2,254,560
2016-12-28 2016-12-22 2.234 947,982 -22,774 1.00% 2,117,880
2016-12-22 2016-12-20 2.248 970,756 +14,234 1.02% 2,182,399
2016-11-30 2016-11-28 2.389 956,522 -21,351 1.01% 2,284,799
2016-11-29 2016-11-25 2.459 977,873 +14,234 1.03% 2,404,499
2016-11-28 2016-11-24 2.094 963,639 +7,117 1.02% 2,017,459
2016-11-22 2016-11-18 2.080 956,522 -5,694 1.01% 1,989,119
2016-11-17 2016-11-15 2.051 962,216 +14,234 1.01% 1,973,920
2016-11-14 2016-11-10 2.150 947,982 +5,693 1.00% 2,037,960
2016-11-08 2016-11-04 2.080 942,289 -51,242 0.99% 1,959,521
2016-11-03 2016-11-01 2.122 993,531 +5,694 1.05% 2,107,960
2016-10-25 2016-10-20 2.206 987,837 -14,234 1.04% 2,179,160
2016-10-17 2016-10-13 2.248 1,002,071 +19,927 1.06% 2,252,800
2016-10-13 2016-10-11 2.445 982,144 +11,388 1.03% 2,401,201
2016-10-12 2016-10-07 2.487 970,756 -306,031 1.02% 2,414,279
2016-10-11 2016-10-06 2.318 1,276,787 +197,852 1.35% 2,960,101
2016-10-05 2016-10-03 2.164 1,078,935 -42,701 1.14% 2,334,641
2016-09-30 2016-09-28 2.094 1,121,636 +7,117 1.18% 2,348,239
2016-09-29 2016-09-27 2.150 1,114,519 +140,916 1.17% 2,395,979
2016-09-27 2016-09-23 2.136 973,603 -8,541 1.03% 2,079,360
2016-09-23 2016-09-21 2.206 982,144 +8,541 1.03% 2,166,601
2016-09-21 2016-09-19 2.023 973,603 +25,621 1.03% 1,969,920
2016-09-20 2016-09-15 2.094 947,982 +7,117 1.00% 1,984,680
2016-09-12 2016-09-08 2.206 940,865 -42,702 0.99% 2,075,540
2016-09-07 2016-09-05 2.248 983,567 +27,045 1.04% 2,211,200
2016-08-08 2016-08-04 2.403 956,522 -27,045 1.01% 2,298,239
2016-08-05 2016-08-03 2.248 983,567 -7,117 1.04% 2,211,200
2016-08-03 2016-07-29 2.276 990,684 +22,774 1.04% 2,255,040
2016-07-29 2016-07-27 2.445 967,910 -14,234 1.02% 2,366,401
2016-07-28 2016-07-26 2.290 982,144 +7,117 1.03% 2,249,401
2016-07-26 2016-07-22 2.403 975,027 -25,621 1.03% 2,342,701
2016-07-20 2016-07-18 2.389 1,000,648 +11,387 1.05% 2,390,201
2016-07-19 2016-07-15 2.515 989,261 +38,432 1.04% 2,488,101
2016-07-18 2016-07-14 2.417 950,829 +37,008 1.00% 2,297,920
2016-07-15 2016-07-13 2.585 913,821 -4,270 0.96% 2,362,561
2016-07-14 2016-07-12 2.754 918,091 +35,585 0.97% 2,528,401
2016-07-13 2016-07-11 2.909 882,506 +15,658 0.93% 2,566,800
2016-07-11 2016-07-07 2.951 866,848 +56,935 0.91% 2,557,799
2016-07-08 2016-07-06 2.979 809,913 +12,811 0.85% 2,412,561
2016-07-07 2016-07-05 3.007 797,102 +49,819 0.84% 2,396,800
2016-07-06 2016-07-04 3.147 747,283 +42,702 0.79% 2,351,999
2016-06-30 2016-06-28 3.021 704,581 +28,468 0.74% 2,128,499
2016-06-29 2016-06-27 3.105 676,113 -35,585 0.71% 2,099,499
2016-06-28 2016-06-24 3.232 711,698 -7,117 0.75% 2,299,999
2016-06-27 2016-06-23 3.442 718,815 +18,504 0.76% 2,474,499
2016-06-24 2016-06-22 2.880 700,311 -14,234 0.74% 2,017,200
2016-06-23 2016-06-21 2.894 714,545 -8,540 0.75% 2,068,240
2016-06-20 2016-06-16 2.923 723,085 +4,270 0.76% 2,113,279
2016-06-13 2016-06-08 3.513 718,815 +2,847 0.76% 2,524,999
2016-06-10 2016-06-07 3.442 715,968 -38,432 0.75% 2,464,698
2016-06-08 2016-06-06 3.583 754,400 +45,549 0.79% 2,702,999
2016-06-06 2016-06-02 3.485 708,851 +4,270 0.75% 2,470,078
2016-06-03 2016-06-01 3.541 704,581 +66,899 0.74% 2,494,799
2016-06-02 2016-05-31 3.569 637,682 +1,424 0.67% 2,275,841
2016-06-01 2016-05-30 3.738 636,258 +76,863 0.67% 2,378,039
2016-05-31 2016-05-27 4.117 559,395 -9,964 0.59% 2,302,981
2016-05-30 2016-05-26 3.906 569,359 +92,521 0.60% 2,224,002
2016-05-27 2016-05-25 3.934 476,838 +44,125 0.50% 1,876,001
2016-05-26 2016-05-24 3.962 432,713 +15,658 0.46% 1,714,562
2016-05-25 2016-05-23 3.583 417,055 +15,657 0.44% 1,494,299
2016-05-24 2016-05-20 3.920 401,398 +7,117 0.42% 1,573,561
2016-05-20 2016-05-18 4.075 394,281 +11,387 0.42% 1,606,601
2016-05-19 2016-05-17 4.637 382,894 +9,964 0.40% 1,775,402
2016-05-18 2016-05-16 5.100 372,930 -1,423 0.39% 1,902,121
2016-05-13 2016-05-11 5.944 374,353 +5,693 0.39% 2,224,978
2016-05-10 2016-05-06 6.323 368,660 +1,424 0.39% 2,331,002
2016-05-05 2016-05-03 6.435 367,236 -7,117 0.39% 2,363,278
2016-05-04 2016-04-29 6.449 374,353 -19,928 0.39% 2,414,338
2016-04-29 2016-04-27 6.463 394,281 -7,117 0.42% 2,548,401
2016-04-26 2016-04-22 6.520 401,398 -42,702 0.42% 2,616,961
2016-04-25 2016-04-21 6.449 444,100 -1,423 0.47% 2,864,162
2016-04-22 2016-04-20 6.365 445,523 -71,170 0.47% 2,835,779
2016-04-20 2016-04-18 6.562 516,693 -1,423 0.54% 3,390,420
2016-04-19 2016-04-15 6.492 518,116 -5,694 0.55% 3,363,358
2016-04-15 2016-04-13 6.337 523,810 -1,423 0.55% 3,319,360
2016-04-14 2016-04-12 6.548 525,233 -11,387 0.55% 3,439,078
2016-04-07 2016-04-05 7.166 536,620 -32,739 0.57% 3,845,396
2016-03-24 2016-03-22 7.264 569,359 +65,477 0.60% 4,136,003
2016-03-23 2016-03-21 7.377 503,882 +193,582 0.53% 3,716,997
2016-03-22 2016-03-18 7.222 310,300 +24,197 0.33% 2,241,037
2016-03-18 2016-03-16 7.503 286,103 +1,424 0.30% 2,146,682
2016-03-17 2016-03-15 7.587 284,679 -15,658 0.30% 2,159,998
2016-03-15 2016-03-11 7.587 300,337 -11,387 0.32% 2,278,803
2016-03-14 2016-03-10 7.152 311,724 +11,387 0.33% 2,229,421
2016-03-10 2016-03-08 7.587 300,337 +14,234 0.32% 2,278,803
2016-03-09 2016-03-07 7.377 286,103 +11,387 0.30% 2,110,502
2016-03-07 2016-03-03 6.070 274,716 -28,467 0.29% 1,667,523
2016-03-03 2016-03-01 5.620 303,183 +7,117 0.32% 1,703,997
2016-02-25 2016-02-23 5.634 296,066 -12,811 0.31% 1,668,157
2016-02-24 2016-02-22 5.634 308,877 +1,423 0.33% 1,740,340
2016-02-22 2016-02-18 6.351 307,454 +7,117 0.32% 1,952,642
2016-02-19 2016-02-17 6.463 300,337 +7,117 0.32% 1,941,202
2016-02-18 2016-02-16 6.702 293,220 -14,234 0.31% 1,965,242
2016-02-17 2016-02-15 7.025 307,454 -35,585 0.32% 2,160,002
2016-02-12 2016-02-05 6.421 343,039 +1,424 0.36% 2,202,743
2016-02-11 2016-02-04 7.096 341,615 -5,694 0.36% 2,423,999
2016-02-04 2016-02-02 7.531 347,309 +17,081 0.37% 2,615,682
2016-02-03 2016-02-01 7.349 330,228 +44,125 0.35% 2,426,720
2016-02-02 2016-01-29 6.688 286,103 +19,928 0.30% 1,913,522
2016-02-01 2016-01-28 5.986 266,175 +8,540 0.28% 1,593,239
2016-01-29 2016-01-27 7.967 257,635 +7,117 0.27% 2,052,542
2016-01-28 2016-01-26 8.712 250,518 +69,747 0.26% 2,182,402
2016-01-27 2016-01-25 9.260 180,771 +4,270 0.19% 1,673,857
2016-01-26 2016-01-22 7.897 176,501 +28,468 0.19% 1,393,759
2016-01-25 2016-01-21 8.922 148,033 +52,665 0.16% 1,320,798
2016-01-22 2016-01-20 8.318 95,368 -49,818 0.10% 793,284
2016-01-21 2016-01-19 6.182 145,186 -71,170 0.15% 897,597
2016-01-20 2016-01-18 5.452 216,356 +135,222 0.23% 1,179,519
2016-01-19 2016-01-15 3.962 81,134 -15,657 0.09% 321,482
2016-01-18 2016-01-14 4.075 96,791 -62,629 0.10% 394,400
2016-01-15 2016-01-13 3.133 159,420 +126,682 0.17% 499,519
2016-01-14 2016-01-12 2.670 32,738 0.03% 87,400

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