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 2.240 955,000 +0 0.07% 2,139,200
2025-10-13 2025-10-09 2.330 955,000 +0 0.07% 2,225,150
2025-10-10 2025-10-08 1.970 955,000 +120,000 0.07% 1,881,350
2025-10-06 2025-10-02 1.650 835,000 +220,000 0.06% 1,377,750
2025-10-03 2025-09-30 1.620 615,000 +300,000 0.04% 996,300
2025-08-20 2025-08-18 1.570 315,000 -20,000 0.02% 494,550
2025-08-15 2025-08-13 1.530 335,000 +20,000 0.02% 512,550
2025-06-11 2025-06-09 1.300 315,000 +20,000 0.02% 409,500
2025-03-18 2025-03-14 1.070 295,000 -100,000 0.02% 315,650
2025-03-17 2025-03-13 1.040 395,000 -100,000 0.03% 410,800
2024-11-21 2024-11-19 1.205 495,000 +51,317 0.04% 596,432
2024-04-16 2024-04-12 1.305 443,683 +179,266 0.04% 579,149
2024-03-22 2024-03-20 1.093 264,417 -17,927 0.02% 289,100
2023-11-16 2023-11-14 1.301 282,344 +25,668 0.02% 367,290
2023-07-31 2023-07-27 1.411 256,676 -8,149 0.02% 362,249
2023-01-30 2023-01-26 1.570 264,825 +22,635 0.02% 415,788
2022-10-12 2022-10-10 1.382 242,190 -4,471 0.02% 334,750
2021-12-23 2021-12-21 2.039 246,661 +38,844 0.03% 502,872
2021-09-14 2021-09-10 2.230 207,817 -25,114 0.03% 463,400
2021-09-13 2021-09-09 2.294 232,931 +25,114 0.03% 534,240
2021-08-16 2021-08-12 2.261 207,817 +7,228 0.03% 469,811
2021-06-15 2021-06-10 2.228 200,589 -24,240 0.03% 446,851
2021-05-04 2021-04-30 2.162 224,829 -12,120 0.03% 486,010
2021-04-30 2021-04-28 2.030 236,949 +24,240 0.03% 480,930
2020-11-24 2020-11-20 1.866 212,709 +20,854 0.03% 396,935
2019-10-10 2019-10-08 2.216 191,855 +17,601 0.03% 425,100
2019-03-20 2019-03-18 2.513 174,254 +5,281 0.04% 437,983
2018-10-08 2018-10-04 2.831 168,973 +7,798 0.04% 478,378
2018-02-08 2018-02-06 2.788 161,175 -18,367 0.04% 449,281
2018-01-31 2018-01-29 2.831 179,542 +18,367 0.05% 508,300
2017-11-10 2017-11-08 2.778 161,175 +1,950 0.04% 447,677
2017-10-19 2017-10-17 2.579 159,225 -5,443 0.04% 410,670
2017-08-10 2017-08-08 2.293 164,668 -27,218 0.04% 377,519
2017-08-08 2017-08-04 2.182 191,886 +27,218 0.05% 418,769
2017-07-04 2017-06-30 2.337 164,668 -39,013 0.04% 384,779
2017-06-02 2017-05-31 0.472 203,681 -786,108 0.05% 96,092
2017-05-08 2017-05-04 0.490 989,789 +13,226 0.05% 484,920
2017-05-05 2017-05-02 0.504 976,563 -19,840 0.05% 491,730
2017-03-22 2017-03-20 0.535 996,403 +13,227 0.05% 533,360
2016-11-16 2016-11-14 0.494 983,176 -617,240 0.05% 486,140
2016-10-14 2016-10-12 0.504 1,600,416 -8,818 0.08% 805,860
2016-10-12 2016-10-07 0.522 1,609,234 +8,818 0.08% 839,500
2016-09-23 2016-09-21 0.522 1,600,416 +564,334 0.08% 834,900
2016-09-22 2016-09-20 0.499 1,036,082 +52,906 0.05% 517,000
2016-08-23 2016-08-19 0.472 983,176 -52,906 0.05% 463,840
2016-08-11 2016-08-09 0.522 1,036,082 -634,876 0.05% 540,500
2016-07-19 2016-07-15 0.594 1,670,958 -220,443 0.08% 992,980
2016-07-15 2016-07-13 0.576 1,891,401 -401,207 0.09% 1,089,660
2016-07-13 2016-07-11 0.603 2,292,608 +88,178 0.11% 1,383,200
2016-07-11 2016-07-07 0.572 2,204,430 +149,901 0.11% 1,260,000
2016-07-05 2016-06-30 0.535 2,054,529 +493,792 0.10% 1,099,760
2016-07-04 2016-06-29 0.544 1,560,737 -52,906 0.08% 849,600
2016-06-30 2016-06-28 0.472 1,613,643 +44,089 0.08% 761,280
2016-06-29 2016-06-27 0.467 1,569,554 +48,497 0.08% 733,360
2016-06-28 2016-06-24 0.454 1,521,057 -13,227 0.08% 690,000
2016-06-27 2016-06-23 0.494 1,534,284 +4,409 0.08% 758,640
2016-06-24 2016-06-22 0.485 1,529,875 +13,227 0.08% 742,580
2016-04-28 2016-04-26 0.435 1,516,648 -79,360 0.07% 660,480
2016-04-25 2016-04-21 0.440 1,596,008 -339,482 0.08% 702,280
2016-04-13 2016-04-11 0.381 1,935,490 -30,862 0.10% 737,520
2016-04-08 2016-04-06 0.377 1,966,352 +30,862 0.10% 740,360
2016-03-10 2016-03-08 0.404 1,935,490 -44,088 0.10% 781,420
2016-03-09 2016-03-07 0.413 1,979,578 +44,088 0.10% 817,180
2016-02-24 2016-02-22 0.367 1,935,490 -13,226 0.10% 711,180
2016-01-11 2016-01-07 0.358 1,948,716 -1,097,807 0.10% 698,360
2016-01-04 2015-12-29 0.422 3,046,523 +881,772 0.15% 1,285,260
2015-12-29 2015-12-24 0.413 2,164,751 -22,044 0.11% 893,620
2015-11-30 2015-11-26 0.404 2,186,795 -114,630 0.11% 882,880
2015-11-25 2015-11-23 0.399 2,301,425 -17,636 0.11% 918,720
2015-11-20 2015-11-18 0.399 2,319,061 -52,906 0.11% 925,760
2015-11-17 2015-11-13 0.426 2,371,967 +401,206 0.12% 1,011,440
2015-11-10 2015-11-06 0.417 1,970,761 +61,724 0.10% 822,480
2015-11-04 2015-11-02 0.408 1,909,037 -401,206 0.09% 779,400
2015-10-28 2015-10-26 0.404 2,310,243 +401,206 0.11% 932,720
2015-10-23 2015-10-20 0.413 1,909,037 -79,359 0.09% 788,060
2015-10-22 2015-10-19 0.422 1,988,396 -145,493 0.10% 838,860
2015-10-20 2015-10-16 0.445 2,133,889 -39,679 0.11% 948,640
2015-10-19 2015-10-15 0.467 2,173,568 +119,039 0.11% 1,015,580
2015-10-05 2015-09-30 0.381 2,054,529 -290,985 0.10% 782,880
2015-10-02 2015-09-29 0.386 2,345,514 -8,818 0.12% 904,400
2015-09-29 2015-09-24 0.399 2,354,332 -13,226 0.12% 939,840
2015-09-25 2015-09-23 0.399 2,367,558 -220,443 0.12% 945,120
2015-09-23 2015-09-21 0.422 2,588,001 +145,492 0.13% 1,091,820
2015-09-22 2015-09-18 0.408 2,442,509 -52,906 0.12% 997,200
2015-09-18 2015-09-16 0.431 2,495,415 +44,088 0.12% 1,075,400
2015-09-15 2015-09-11 0.435 2,451,327 +255,714 0.12% 1,067,520
2015-09-09 2015-09-07 0.340 2,195,613 +149,902 0.11% 747,000
2015-09-08 2015-09-04 0.327 2,045,711 -39,680 0.10% 668,160
2015-08-27 2015-08-25 0.386 2,085,391 +330,664 0.10% 804,100
2015-08-26 2015-08-24 0.377 1,754,727 -17,635 0.09% 660,680
2015-08-25 2015-08-21 0.404 1,772,362 +26,453 0.09% 715,560
2015-08-24 2015-08-20 0.426 1,745,909 -119,039 0.09% 744,480
2015-08-21 2015-08-19 0.449 1,864,948 -348,300 0.09% 837,540
2015-08-19 2015-08-17 0.472 2,213,248 +44,089 0.11% 1,044,160
2015-08-18 2015-08-14 0.472 2,169,159 +110,221 0.11% 1,023,360
2015-08-14 2015-08-12 0.472 2,058,938 -22,044 0.10% 971,360
2015-08-11 2015-08-07 0.490 2,080,982 -22,045 0.10% 1,019,520
2015-08-10 2015-08-06 0.485 2,103,027 -52,906 0.10% 1,020,780
2015-08-07 2015-08-05 0.485 2,155,933 +39,680 0.11% 1,046,460
2015-08-06 2015-08-04 0.490 2,116,253 +44,088 0.10% 1,036,800
2015-08-05 2015-08-03 0.476 2,072,165 +48,498 0.10% 987,000
2015-08-04 2015-07-31 0.508 2,023,667 +79,359 0.10% 1,028,160
2015-08-03 2015-07-30 0.522 1,944,308 +44,089 0.10% 1,014,300
2015-07-31 2015-07-29 0.535 1,900,219 +374,753 0.09% 1,017,160
2015-07-30 2015-07-28 0.513 1,525,466 -79,359 0.08% 781,960
2015-07-29 2015-07-27 0.494 1,604,825 +326,255 0.08% 793,520
2015-07-28 2015-07-24 0.563 1,278,570 -26,453 0.06% 719,200
2015-07-27 2015-07-23 0.603 1,305,023 -304,211 0.06% 787,360
2015-07-24 2015-07-22 0.590 1,609,234 +193,990 0.08% 949,000
2015-07-23 2015-07-21 0.631 1,415,244 +35,271 0.07% 892,380
2015-07-22 2015-07-20 0.640 1,379,973 -484,975 0.07% 882,660
2015-07-21 2015-07-17 0.671 1,864,948 -1,485,786 0.09% 1,252,080
2015-07-20 2015-07-16 0.517 3,350,734 +374,753 0.17% 1,732,800
2015-07-17 2015-07-15 0.549 2,975,981 +991,994 0.15% 1,633,500
2015-07-16 2015-07-14 0.567 1,983,987 +418,841 0.10% 1,125,000
2015-07-15 2015-07-13 0.581 1,565,146 +771,551 0.08% 908,800
2015-07-14 2015-07-10 0.653 793,595 -22,044 0.04% 518,400
2015-07-13 2015-07-09 0.608 815,639 +229,261 0.04% 495,800
2015-07-09 2015-07-07 0.494 586,378 -4,409 0.04% 289,940
2015-07-08 2015-07-06 0.576 590,787 -74,951 0.04% 340,360
2015-07-02 2015-06-29 0.939 665,738 -13,227 0.05% 625,140
2015-06-30 2015-06-26 1.057 678,965 +8,818 0.05% 717,640
2015-06-29 2015-06-25 1.089 670,147 -30,862 0.05% 729,600
2015-06-26 2015-06-24 1.120 701,009 +52,906 0.05% 785,460
2015-06-24 2015-06-22 0.912 648,103 -30,862 0.05% 590,940
2015-06-23 2015-06-19 0.984 678,965 +4,409 0.05% 668,360
2015-06-22 2015-06-18 1.007 674,556 +4,409 0.05% 679,320
2015-06-19 2015-06-17 1.039 670,147 +141,084 0.05% 696,160
2015-06-18 2015-06-16 1.025 529,063 +88,177 0.04% 542,400
2015-06-15 2015-06-11 1.134 440,886 -4,409 0.03% 500,000
2015-06-12 2015-06-10 1.225 445,295 -145,492 0.03% 545,400
2015-06-11 2015-06-09 1.429 590,787 +167,536 0.04% 844,200
2015-06-10 2015-06-08 1.391 423,251 -44,088 0.03% 588,801
2015-06-09 2015-06-05 1.255 467,339 -157,473 0.03% 586,705
2015-06-08 2015-06-04 1.272 624,812 +300,617 0.03% 795,000
2015-06-05 2015-06-03 1.171 324,195 +88,417 0.02% 379,500
2015-06-04 2015-06-02 1.391 235,778 -165,045 0.01% 328,000
2015-06-03 2015-06-01 1.476 400,823 -106,100 0.02% 591,600
2015-06-02 2015-05-29 1.188 506,923 +418,506 0.03% 602,000
2015-06-01 2015-05-28 0.791 88,417 -94,311 0.00% 69,900
2015-05-15 2015-05-13 0.713 182,728 +47,156 0.01% 130,200
2015-05-12 2015-05-08 0.726 135,572 -5,895 0.01% 98,440
2015-05-11 2015-05-07 0.716 141,467 -70,733 0.01% 101,280
2015-05-07 2015-05-05 0.560 212,200 -5,895 0.01% 118,800
2015-05-06 2015-05-04 0.590 218,095 +5,895 0.01% 128,760
2015-04-29 2015-04-27 0.560 212,200 -29,473 0.01% 118,800
2015-04-16 2015-04-14 0.539 241,673 -58,944 0.01% 130,380
2015-04-13 2015-04-09 0.431 300,617 +29,472 0.02% 129,540
2015-04-10 2015-04-08 0.434 271,145 +29,472 0.02% 117,760
2015-04-08 2015-04-01 0.421 241,673 +23,578 0.01% 101,680
2015-04-02 2015-03-31 0.424 218,095 +5,895 0.01% 92,500
2015-03-26 2015-03-24 0.414 212,200 -23,578 0.01% 87,840
2015-03-25 2015-03-23 0.417 235,778 +82,522 0.01% 98,400
2015-03-17 2015-03-13 0.424 153,256 -47,155 0.01% 65,000
2015-03-13 2015-03-11 0.438 200,411 -29,473 0.01% 87,720
2015-03-09 2015-03-05 0.360 229,884 -11,789 0.01% 82,680
2015-02-17 2015-02-13 0.383 241,673 -58,944 0.01% 92,660
2015-01-26 2015-01-22 0.404 300,617 +29,472 0.02% 121,380
2014-12-10 2014-12-08 0.546 271,145 +11,789 0.02% 148,120
2014-12-09 2014-12-05 0.523 259,356 +53,050 0.01% 135,520
2014-12-08 2014-12-04 0.475 206,306 +5,895 0.01% 98,000
2014-12-02 2014-11-28 0.601 200,411 -4,034 0.01% 120,360
2014-11-21 2014-11-19 0.699 204,445 -11,789 0.01% 142,899
2014-11-07 2014-11-05 0.696 216,234 +11,789 0.01% 150,406
2014-09-26 2014-09-24 0.763 204,445 +47,155 0.01% 156,079
2014-09-15 2014-09-11 0.777 157,290 +11,789 0.01% 122,215
2014-08-29 2014-08-27 0.706 145,501 +141,467 0.01% 102,687
2014-05-19 2014-05-15 0.628 4,034 -29,472 0.00% 2,532
2014-05-16 2014-05-14 0.614 33,506 +29,472 0.00% 20,577
2014-05-02 2014-04-29 0.567 4,034 +4,034 0.00% 2,286
2014-04-16 2014-04-14 0.573 0 -29,472
2014-03-26 2014-03-24 0.536 29,472 -159,151 0.00% 15,800
2014-03-14 2014-03-12 0.519 188,623 -117,889 0.01% 97,920
2014-03-03 2014-02-27 0.533 306,512 -259,356 0.02% 163,280
2014-02-28 2014-02-26 0.550 565,868 +389,034 0.03% 311,040
2014-02-24 2014-02-20 0.529 176,834 +17,684 0.01% 93,600
2014-02-14 2014-02-12 0.526 159,150 -23,578 0.01% 83,700
2014-01-28 2014-01-24 0.499 182,728 +153,256 0.01% 91,140
2013-09-06 2013-09-04 0.509 29,472 -76,628 0.00% 15,000
2013-08-27 2013-08-23 0.516 106,100 -5,895 0.01% 54,720
2013-08-23 2013-08-21 0.485 111,995 -53,050 0.01% 54,340
2013-08-19 2013-08-15 0.468 165,045 +53,050 0.01% 77,280
2013-08-05 2013-08-01 0.455 111,995 +35,367 0.01% 50,920
2013-07-23 2013-07-19 0.434 76,628 -29,472 0.00% 33,280
2013-06-19 2013-06-17 0.472 106,100 +35,367 0.01% 50,040
2013-06-11 2013-06-07 0.495 70,733 -35,367 0.00% 35,040
2013-06-05 2013-06-03 0.489 106,100 +76,628 0.01% 51,840
2013-06-04 2013-05-31 0.509 29,472 -64,839 0.00% 15,000
2013-05-10 2013-05-08 0.536 94,311 +64,839 0.00% 50,560
2012-07-27 2012-07-25 0.838 29,472 -5,895 0.00% 24,700
2012-07-18 2012-07-16 0.899 35,367 -17,683 0.00% 31,800
2012-07-17 2012-07-13 0.882 53,050 +5,894 0.00% 46,800
2012-03-07 2012-03-05 1.221 47,156 -111,994 0.00% 57,600
2012-03-06 2012-03-02 1.221 159,150 +111,994 0.01% 194,400
2012-01-16 2012-01-12 1.272 47,156 -11,789 0.00% 60,000
2011-10-17 2011-10-13 1.069 58,945 -135,572 0.00% 63,000
2011-10-14 2011-10-12 1.052 194,517 +135,572 0.01% 204,600
2011-10-04 2011-09-30 0.916 58,945 -5,894 0.00% 54,000
2011-10-03 2011-09-28 0.967 64,839 -41,261 0.00% 62,700
2011-09-30 2011-09-27 0.950 106,100 +47,155 0.01% 100,800
2011-09-27 2011-09-23 1.001 58,945 +5,895 0.00% 59,000
2011-09-26 2011-09-22 1.069 53,050 +23,578 0.00% 56,700
2011-09-14 2011-09-09 1.221 29,472 -141,467 0.00% 36,000
2011-09-12 2011-09-08 1.221 170,939 +141,467 0.01% 208,800
2011-08-12 2011-08-10 1.120 29,472 +5,894 0.00% 33,000
2011-07-14 2011-07-12 1.357 23,578 -135,572 0.00% 32,000
2011-07-11 2011-07-07 1.357 159,150 +111,994 0.01% 216,000
2011-07-08 2011-07-06 1.459 47,156 +23,578 0.00% 68,801
2011-06-20 2011-06-16 1.357 23,578 -41,261 0.00% 32,000
2011-06-16 2011-06-14 1.408 64,839 -141,467 0.00% 91,300
2011-06-07 2011-06-02 1.510 206,306 -58,944 0.01% 311,500
2011-05-31 2011-05-27 1.493 265,250 -29,473 0.01% 395,999
2011-05-13 2011-05-11 1.544 294,723 -35,366 0.01% 455,000
2011-05-11 2011-05-06 1.493 330,089 -29,473 0.02% 492,799
2011-05-06 2011-05-04 1.442 359,562 +64,839 0.02% 518,500
2011-05-03 2011-04-28 1.561 294,723 +41,261 0.01% 460,000
2011-04-21 2011-04-19 1.646 253,462 +58,945 0.01% 417,101
2011-04-19 2011-04-15 1.629 194,517 +29,472 0.01% 316,800
2011-03-04 2011-03-02 1.697 165,045 +17,684 0.01% 280,000
2011-02-22 2011-02-18 1.764 147,361 +88,416 0.01% 259,999
2011-02-21 2011-02-17 1.764 58,945 +53,051 0.00% 104,001
2010-12-08 2010-12-06 1.663 5,894 +5,894 0.00% 9,799
2010-11-15 2010-11-11 1.832 0 -29,472
2010-10-29 2010-10-27 1.646 29,472 +29,472 0.00% 48,500
2007-06-26 2007-06-22 4.343 0

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