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 0.910 2,903,757 +0 0.89% 2,642,419
2025-10-13 2025-10-09 0.920 2,903,757 +0 0.89% 2,671,456
2025-10-10 2025-10-08 0.940 2,903,757 +0 0.89% 2,729,532
2025-10-09 2025-10-06 0.980 2,903,757 +0 0.89% 2,845,682
2025-10-08 2025-10-03 1.000 2,903,757 +0 0.89% 2,903,757
2025-10-06 2025-10-02 0.820 2,903,757 +0 0.89% 2,381,081
2025-10-03 2025-09-30 0.780 2,903,757 +0 0.89% 2,264,930
2025-10-02 2025-09-29 0.820 2,903,757 +0 0.89% 2,381,081
2025-09-30 2025-09-26 0.820 2,903,757 +0 0.89% 2,381,081
2025-09-29 2025-09-25 0.830 2,903,757 +0 0.89% 2,410,118
2025-09-26 2025-09-24 0.790 2,903,757 +0 0.89% 2,293,968
2025-09-25 2025-09-23 0.800 2,903,757 +0 0.89% 2,323,006
2025-09-24 2025-09-22 0.880 2,903,757 +0 0.89% 2,555,306
2025-09-23 2025-09-19 0.920 2,903,757 +0 0.89% 2,671,456
2025-09-22 2025-09-18 0.920 2,903,757 +0 0.89% 2,671,456
2025-09-19 2025-09-17 0.910 2,903,757 +0 0.89% 2,642,419
2025-09-18 2025-09-16 0.920 2,903,757 +0 0.89% 2,671,456
2025-09-17 2025-09-15 0.920 2,903,757 +0 0.89% 2,671,456
2025-09-16 2025-09-12 0.900 2,903,757 +0 0.89% 2,613,381
2025-09-15 2025-09-11 0.890 2,903,757 +0 0.89% 2,584,344
2025-09-12 2025-09-10 0.890 2,903,757 +0 0.89% 2,584,344
2025-09-11 2025-09-09 0.890 2,903,757 +0 0.89% 2,584,344
2025-09-10 2025-09-08 0.930 2,903,757 +0 0.89% 2,700,494
2025-09-09 2025-09-05 0.970 2,903,757 +0 0.89% 2,816,644
2025-09-08 2025-09-04 1.000 2,903,757 +0 0.89% 2,903,757
2025-09-05 2025-09-03 0.960 2,903,757 +0 0.89% 2,787,607
2025-09-04 2025-09-02 0.990 2,903,757 +0 0.89% 2,874,719
2025-09-03 2025-09-01 0.950 2,903,757 +0 0.89% 2,758,569
2025-09-02 2025-08-29 0.900 2,903,757 +0 0.89% 2,613,381
2025-09-01 2025-08-28 0.910 2,903,757 +0 0.89% 2,642,419
2025-08-29 2025-08-27 0.890 2,903,757 +0 0.89% 2,584,344
2025-08-28 2025-08-26 0.920 2,903,757 +0 0.89% 2,671,456
2025-08-27 2025-08-25 0.920 2,903,757 +0 0.89% 2,671,456
2025-08-26 2025-08-22 0.950 2,903,757 +0 0.89% 2,758,569
2025-08-25 2025-08-21 0.950 2,903,757 +0 0.89% 2,758,569
2025-08-22 2025-08-20 0.990 2,903,757 +0 0.89% 2,874,719
2025-08-21 2025-08-19 0.930 2,903,757 +0 0.89% 2,700,494
2025-08-20 2025-08-18 0.930 2,903,757 +0 0.89% 2,700,494
2025-08-19 2025-08-15 0.930 2,903,757 +0 0.89% 2,700,494
2025-08-18 2025-08-14 0.980 2,903,757 +0 0.89% 2,845,682
2025-08-15 2025-08-13 0.950 2,903,757 +0 0.89% 2,758,569
2025-08-14 2025-08-12 0.970 2,903,757 +4,000 0.89% 2,816,644
2025-06-30 2025-06-26 0.900 2,899,757 +3,000 0.89% 2,609,781
2025-06-05 2025-06-03 1.010 2,896,757 +29,559 0.89% 2,926,620
2025-03-20 2025-03-18 0.869 2,867,198 -51,470 0.89% 2,491,211
2025-03-14 2025-03-12 0.960 2,918,668 -1,979 0.91% 2,801,319
2024-12-03 2024-11-29 1.031 2,920,647 +1,979 0.91% 3,009,772
2024-10-07 2024-10-03 0.919 2,918,668 +51,470 0.91% 2,683,369
2024-06-26 2024-06-24 1.061 2,867,198 +1,979 0.89% 3,041,595
2024-06-06 2024-06-04 1.566 2,865,219 +19,360 0.89% 4,488,252
2023-06-29 2023-06-27 1.831 2,845,859 +983 0.90% 5,210,562
2023-05-31 2023-05-29 1.994 2,844,876 +14,589 0.90% 5,671,913
2023-04-14 2023-04-12 2.311 2,830,287 -14,671 0.90% 6,539,891
2022-12-23 2022-12-21 2.474 2,844,958 +11,737 0.91% 7,039,192
2022-12-20 2022-12-16 2.454 2,833,221 +31,298 0.90% 6,952,217
2022-12-19 2022-12-15 2.403 2,801,923 +5,868 0.89% 6,732,179
2022-12-16 2022-12-14 2.311 2,796,055 +4,891 0.89% 6,460,792
2022-12-15 2022-12-13 2.280 2,791,164 +43,035 0.89% 6,363,878
2022-12-09 2022-12-07 2.229 2,748,129 +7,824 0.88% 6,125,270
2022-12-08 2022-12-06 2.239 2,740,305 +1,956 0.87% 6,135,848
2022-12-07 2022-12-05 2.229 2,738,349 +3,913 0.87% 6,103,471
2022-11-30 2022-11-28 2.219 2,734,436 +12,715 0.87% 6,066,792
2022-11-28 2022-11-24 2.178 2,721,721 +978 0.87% 5,927,271
2022-11-17 2022-11-15 1.994 2,720,743 +2,934 0.87% 5,424,425
2022-11-15 2022-11-11 2.045 2,717,809 +8,802 0.87% 5,557,514
2022-09-23 2022-09-21 2.352 2,709,007 -1,956 0.86% 6,370,442
2022-09-22 2022-09-20 2.403 2,710,963 -1,956 0.87% 6,513,630
2022-09-21 2022-09-19 2.341 2,712,919 -978 0.87% 6,351,904
2022-09-19 2022-09-15 2.352 2,713,897 -978 0.87% 6,381,941
2022-08-17 2022-08-15 2.198 2,714,875 +1,103,259 0.87% 5,967,878
2022-08-01 2022-07-28 2.249 1,611,616 +978 0.51% 3,625,065
2022-05-31 2022-05-27 1.851 1,610,638 +8,948 0.51% 2,980,722
2022-02-25 2022-02-23 2.869 1,601,690 -1,945 0.51% 4,594,452
2022-02-22 2022-02-18 3.177 1,603,635 +1,945 0.51% 5,094,659
2021-12-20 2021-12-16 3.383 1,601,690 -37,933 0.51% 5,417,831
2021-12-01 2021-11-29 4.370 1,639,623 -137,141 0.53% 7,164,469
2021-11-04 2021-11-02 4.123 1,776,764 -2,918 0.57% 7,325,296
2021-10-21 2021-10-19 4.010 1,779,682 -972 0.57% 7,136,053
2021-10-18 2021-10-12 3.989 1,780,654 -973 0.57% 7,103,336
2021-09-27 2021-09-23 4.164 1,781,627 -116,716 0.57% 7,418,616
2021-08-30 2021-08-26 5.161 1,898,343 +1,576,402 0.61% 9,797,821
2021-08-25 2021-08-23 4.904 321,941 -4,864 0.10% 1,578,868
2021-08-19 2021-08-17 5.130 326,805 -2,918 0.10% 1,676,642
2021-08-09 2021-08-05 4.555 329,723 +4,864 0.11% 1,501,772
2021-08-04 2021-08-02 4.925 324,859 +2,918 0.10% 1,599,858
2021-07-28 2021-07-26 4.935 321,941 -2,918 0.10% 1,588,798
2021-07-23 2021-07-21 4.113 324,859 -10,699 0.10% 1,335,999
2021-07-19 2021-07-15 4.195 335,558 +2,918 0.11% 1,407,599
2021-07-08 2021-07-06 3.845 332,640 -8,754 0.11% 1,279,078
2021-07-06 2021-07-02 3.753 341,394 -19,453 0.11% 1,281,150
2021-06-24 2021-06-22 3.177 360,847 +29,179 0.12% 1,146,391
2021-06-01 2021-05-28 3.506 331,668 +976 0.11% 1,162,821
2021-02-10 2021-02-08 3.197 330,692 -2,910 0.11% 1,057,099
2020-08-07 2020-08-05 4.331 333,602 -12,607 0.11% 1,444,802
2020-06-02 2020-05-29 3.413 346,209 +1,046 0.11% 1,181,671
2019-07-17 2019-07-15 2.648 345,163 -29,005 0.11% 913,921
2019-06-18 2019-06-14 3.330 374,168 +967 0.12% 1,246,140
2019-05-15 2019-05-10 3.962 373,201 +1,048 0.12% 1,478,673
2019-04-29 2019-04-25 4.128 372,153 +964 0.12% 1,536,281
2019-02-27 2019-02-25 4.667 371,189 -1,928 0.12% 1,732,501
2018-10-30 2018-10-26 4.055 373,117 +7,713 0.12% 1,513,170
2018-09-24 2018-09-20 5.062 365,404 -55,919 0.12% 1,849,520
2018-07-06 2018-07-04 5.176 421,323 +964 0.14% 2,180,629
2018-07-03 2018-06-28 5.591 420,359 +4,820 0.14% 2,350,039
2018-06-28 2018-06-26 6.026 415,539 +4,821 0.14% 2,504,113
2018-06-21 2018-06-19 5.902 410,718 +964 0.14% 2,423,941
2018-06-15 2018-06-13 6.389 409,754 +4,821 0.13% 2,618,002
2018-05-30 2018-05-28 6.918 404,933 +6,015 0.13% 2,801,361
2018-05-28 2018-05-24 6.918 398,918 +2,884 0.13% 2,759,749
2018-05-25 2018-05-23 6.970 396,034 +961 0.13% 2,760,397
2018-05-08 2018-05-04 6.023 395,073 +2,884 0.13% 2,379,689
2018-05-07 2018-05-03 6.440 392,189 +3,845 0.13% 2,525,518
2018-05-02 2018-04-27 6.533 388,344 +3,845 0.13% 2,537,117
2018-04-25 2018-04-23 7.178 384,499 +4,806 0.13% 2,759,997
2018-04-18 2018-04-16 6.533 379,693 +961 0.13% 2,480,599
2018-04-13 2018-04-11 7.573 378,732 +2,884 0.13% 2,868,321
2018-04-06 2018-04-03 8.427 375,848 -4,806 0.12% 3,167,099
2018-03-29 2018-03-27 8.187 380,654 +5,767 0.13% 3,116,517
2018-03-28 2018-03-26 8.187 374,887 -24,992 0.12% 3,069,301
2018-03-22 2018-03-20 8.999 399,879 -4,807 0.13% 3,598,397
2018-03-21 2018-03-19 9.124 404,686 -9,612 0.13% 3,692,174
2018-03-19 2018-03-15 9.269 414,298 -6,729 0.14% 3,840,209
2018-03-15 2018-03-13 9.363 421,027 +6,729 0.14% 3,942,002
2018-03-07 2018-03-05 9.280 414,298 -961 0.14% 3,844,519
2018-03-06 2018-03-02 9.665 415,259 +24,992 0.14% 4,013,277
2018-03-05 2018-03-01 9.321 390,267 -30,760 0.13% 3,637,761
2018-03-01 2018-02-27 8.177 421,027 -20,186 0.14% 3,442,681
2018-02-28 2018-02-26 8.031 441,213 +3,845 0.15% 3,543,480
2018-02-21 2018-02-15 8.427 437,368 +1,922 0.15% 3,685,500
2018-02-09 2018-02-07 7.459 435,446 -2,883 0.15% 3,248,013
2018-02-08 2018-02-06 7.147 438,329 +4,806 0.15% 3,132,718
2018-02-07 2018-02-05 7.449 433,523 +61,520 0.14% 3,229,160
2018-02-06 2018-02-02 7.085 372,003 -46,140 0.12% 2,635,469
2018-02-02 2018-01-31 7.678 418,143 -48,063 0.14% 3,210,299
2018-02-01 2018-01-30 8.062 466,206 -43,256 0.16% 3,758,754
2018-01-31 2018-01-29 8.208 509,462 +24,993 0.17% 4,181,703
2018-01-30 2018-01-26 8.291 484,469 +59,597 0.16% 4,016,878
2018-01-29 2018-01-25 7.802 424,872 +17,303 0.14% 3,315,001
2018-01-26 2018-01-24 8.000 407,569 +23,070 0.14% 3,260,557
2018-01-25 2018-01-23 7.938 384,499 +62,481 0.13% 3,051,997
2018-01-24 2018-01-22 6.949 322,018 -24,993 0.11% 2,237,798
2018-01-23 2018-01-19 5.930 347,011 +26,915 0.12% 2,057,702
2018-01-22 2018-01-18 5.930 320,096 -79,783 0.11% 1,898,102
2018-01-19 2018-01-17 5.295 399,879 +13,457 0.14% 2,117,438
2018-01-16 2018-01-12 5.576 386,422 +62,481 0.13% 2,154,721
2018-01-15 2018-01-11 5.150 323,941 +4,807 0.11% 1,668,151
2018-01-10 2018-01-08 4.442 319,134 +19,224 0.11% 1,417,638
2018-01-09 2018-01-05 4.296 299,910 +962 0.10% 1,288,562
2018-01-04 2018-01-02 3.932 298,948 -6,729 0.10% 1,175,579
2018-01-03 2017-12-29 4.026 305,677 +6,729 0.10% 1,230,660
2017-12-29 2017-12-27 4.057 298,948 -12,497 0.10% 1,212,899
2017-12-27 2017-12-21 3.880 311,445 +69,210 0.11% 1,208,522
2017-12-22 2017-12-20 4.120 242,235 -48,062 0.08% 997,922
2017-12-13 2017-12-11 3.537 290,297 +8,651 0.10% 1,026,800
2017-11-27 2017-11-23 3.912 281,646 -48,062 0.10% 1,101,681
2017-11-17 2017-11-15 3.173 329,708 -48,063 0.11% 1,046,149
2017-11-15 2017-11-13 3.027 377,771 -19,225 0.13% 1,143,631
2017-11-06 2017-11-02 2.892 396,996 +80,745 0.14% 1,148,141
2017-10-25 2017-10-23 2.913 316,251 -9,612 0.11% 921,201
2017-10-24 2017-10-20 2.892 325,863 -9,613 0.11% 942,419
2017-09-20 2017-09-18 2.798 335,476 -961 0.12% 938,811
2017-09-18 2017-09-14 2.715 336,437 -961 0.12% 913,500
2017-09-04 2017-08-31 2.715 337,398 -961 0.12% 916,109
2017-09-01 2017-08-30 2.705 338,359 +1,922 0.12% 915,199
2017-08-11 2017-08-09 2.736 336,437 +15,380 0.12% 920,500
2017-07-17 2017-07-13 2.653 321,057 +3,845 0.11% 851,700
2017-07-06 2017-07-04 2.528 317,212 +2,884 0.11% 801,900
2017-06-26 2017-06-22 2.570 314,328 +961 0.11% 807,689
2017-06-08 2017-06-06 2.642 313,367 -10,574 0.11% 828,040
2017-05-29 2017-05-25 2.668 323,941 +1,898 0.11% 864,416
2017-05-17 2017-05-15 2.648 322,043 +956 0.11% 852,611
2017-05-12 2017-05-10 2.815 321,087 +19,112 0.11% 903,840
2017-03-31 2017-03-29 2.804 301,975 -4,778 0.10% 846,881
2017-03-28 2017-03-24 2.825 306,753 -17,201 0.11% 866,701
2017-03-20 2017-03-16 2.867 323,954 +32,491 0.11% 928,860
2017-03-17 2017-03-15 2.815 291,463 +17,201 0.10% 820,450
2017-03-03 2017-03-01 2.794 274,262 +41,092 0.10% 766,290
2017-01-17 2017-01-13 2.784 233,170 -956 0.08% 649,039
2017-01-16 2017-01-12 2.846 234,126 +48,736 0.08% 666,400
2017-01-04 2016-12-30 2.867 185,390 +956 0.06% 531,561
2016-12-01 2016-11-29 2.993 184,434 +4,778 0.06% 551,980
2016-11-30 2016-11-28 3.077 179,656 +10,512 0.06% 552,720
2016-11-10 2016-11-08 2.825 169,144 -11,467 0.06% 477,900
2016-11-09 2016-11-07 2.804 180,611 -3,823 0.06% 506,519
2016-10-24 2016-10-19 2.825 184,434 -37,269 0.06% 521,100
2016-10-19 2016-10-17 2.742 221,703 -15,290 0.08% 607,840
2016-09-21 2016-09-19 2.627 236,993 +23,891 0.08% 622,481
2016-09-19 2016-09-14 2.606 213,102 +955 0.07% 555,269
2016-09-15 2016-09-13 2.532 212,147 +13,379 0.07% 537,241
2016-09-09 2016-09-07 2.606 198,768 -2,867 0.07% 517,920
2016-08-15 2016-08-11 2.627 201,635 +19,112 0.07% 529,610
2016-07-25 2016-07-21 2.543 182,523 -955 0.06% 464,131
2016-07-19 2016-07-15 2.616 183,478 +19,112 0.06% 479,999
2016-06-28 2016-06-24 2.731 164,366 +6,689 0.06% 448,920
2016-06-27 2016-06-23 2.804 157,677 +39,181 0.06% 442,201
2016-06-24 2016-06-22 2.846 118,496 +1,911 0.04% 337,279
2016-06-20 2016-06-16 2.825 116,585 +37,269 0.04% 329,400
2016-05-26 2016-05-24 2.867 79,316 -47,781 0.03% 227,420
2016-05-25 2016-05-23 2.982 127,097 -76,449 0.04% 379,050
2016-05-23 2016-05-19 3.118 203,546 -19,113 0.07% 634,739
2016-05-05 2016-05-03 3.118 222,659 +16,246 0.08% 694,341
2016-05-04 2016-04-29 3.150 206,413 +129,008 0.07% 650,160
2016-04-27 2016-04-25 3.150 77,405 -16,245 0.03% 243,810
2016-04-15 2016-04-13 2.742 93,650 +52,559 0.03% 256,759
2016-04-13 2016-04-11 3.045 41,091 +5,733 0.01% 125,128
2016-04-11 2016-04-07 3.202 35,358 -1,911 0.01% 113,221
2016-04-07 2016-04-05 3.328 37,269 +10,512 0.01% 124,020
2016-04-06 2016-04-01 3.516 26,757 +5,733 0.01% 94,079
2016-04-05 2016-03-31 3.432 21,024 -11,467 0.01% 72,162
2016-04-01 2016-03-30 3.328 32,491 0.01% 108,120

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