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 2.580 39,000 +0 0.00% 100,620
2025-10-13 2025-10-09 2.550 39,000 +0 0.00% 99,450
2025-10-10 2025-10-08 2.520 39,000 +0 0.00% 98,280
2025-10-09 2025-10-06 2.550 39,000 +0 0.00% 99,450
2025-10-08 2025-10-03 2.550 39,000 +0 0.00% 99,450
2025-10-06 2025-10-02 2.580 39,000 +0 0.00% 100,620
2025-10-03 2025-09-30 2.580 39,000 +0 0.00% 100,620
2025-10-02 2025-09-29 2.610 39,000 +0 0.00% 101,790
2025-09-30 2025-09-26 2.600 39,000 +0 0.00% 101,400
2025-09-29 2025-09-25 2.580 39,000 +0 0.00% 100,620
2025-09-26 2025-09-24 2.610 39,000 +0 0.00% 101,790
2025-09-25 2025-09-23 2.640 39,000 +0 0.00% 102,960
2025-09-24 2025-09-22 2.630 39,000 +0 0.00% 102,570
2025-09-23 2025-09-19 2.660 39,000 +0 0.00% 103,740
2025-09-22 2025-09-18 2.650 39,000 +0 0.00% 103,350
2025-09-19 2025-09-17 2.700 39,000 +0 0.00% 105,300
2025-09-18 2025-09-16 2.720 39,000 +0 0.00% 106,080
2025-09-17 2025-09-15 2.770 39,000 +0 0.00% 108,030
2025-09-16 2025-09-12 2.780 39,000 +0 0.00% 108,420
2025-09-15 2025-09-11 2.800 39,000 +0 0.00% 109,200
2025-09-12 2025-09-10 2.780 39,000 +0 0.00% 108,420
2025-09-11 2025-09-09 2.730 39,000 +0 0.00% 106,470
2025-09-10 2025-09-08 2.740 39,000 +0 0.00% 106,860
2025-09-09 2025-09-05 2.740 39,000 +0 0.00% 106,860
2025-09-08 2025-09-04 2.760 39,000 +0 0.00% 107,640
2025-09-05 2025-09-03 2.750 39,000 +0 0.00% 107,250
2025-09-04 2025-09-02 2.720 39,000 +0 0.00% 106,080
2025-09-03 2025-09-01 2.680 39,000 +0 0.00% 104,520
2025-09-02 2025-08-29 2.670 39,000 +0 0.00% 104,130
2025-09-01 2025-08-28 2.780 39,000 +0 0.00% 108,420
2025-08-29 2025-08-27 2.770 39,000 +0 0.00% 108,030
2025-08-28 2025-08-26 2.840 39,000 +0 0.00% 110,760
2025-08-27 2025-08-25 2.880 39,000 +0 0.00% 112,320
2025-08-26 2025-08-22 2.830 39,000 +0 0.00% 110,370
2025-08-25 2025-08-21 2.830 39,000 +0 0.00% 110,370
2025-08-22 2025-08-20 2.820 39,000 +0 0.00% 109,980
2025-08-21 2025-08-19 2.790 39,000 +0 0.00% 108,810
2025-08-20 2025-08-18 2.770 39,000 +0 0.00% 108,030
2025-08-19 2025-08-15 2.780 39,000 +0 0.00% 108,420
2025-08-18 2025-08-14 2.790 39,000 +0 0.00% 108,810
2025-08-15 2025-08-13 2.800 39,000 +0 0.00% 109,200
2025-08-14 2025-08-12 2.790 39,000 +0 0.00% 108,810
2025-08-13 2025-08-11 2.770 39,000 +0 0.00% 108,030
2025-08-12 2025-08-08 2.780 39,000 +0 0.00% 108,420
2025-08-11 2025-08-07 2.780 39,000 +0 0.00% 108,420
2025-08-08 2025-08-06 2.760 39,000 +0 0.00% 107,640
2025-08-07 2025-08-05 2.780 39,000 +0 0.00% 108,420
2025-08-06 2025-08-04 2.730 39,000 +0 0.00% 106,470
2025-08-05 2025-08-01 2.700 39,000 +0 0.00% 105,300
2025-08-04 2025-07-31 2.760 39,000 -7,000 0.00% 107,640
2025-07-28 2025-07-24 2.940 46,000 -2,000 0.00% 135,240
2025-07-25 2025-07-23 2.960 48,000 -97,000 0.00% 142,080
2025-07-23 2025-07-21 2.950 145,000 +3,000 0.00% 427,750
2025-07-16 2025-07-14 2.970 142,000 +94,000 0.00% 421,740
2025-07-14 2025-07-10 3.100 48,000 -84,000 0.00% 148,800
2025-07-02 2025-06-27 2.950 132,000 -4,000 0.00% 389,400
2025-06-30 2025-06-26 2.980 136,000 +7,000 0.00% 405,280
2025-06-26 2025-06-24 3.030 129,000 +4,000 0.00% 390,870
2025-06-23 2025-06-19 2.890 125,000 -4,000 0.00% 361,250
2025-06-18 2025-06-16 3.270 129,000 +75,000 0.00% 421,873
2025-06-17 2025-06-13 3.281 54,000 +2,978 0.00% 177,169
2025-06-12 2025-06-10 3.164 51,022 +3,779 0.00% 161,459
2025-05-30 2025-05-28 2.995 47,243 -10,393 0.00% 141,500
2025-05-27 2025-05-23 3.006 57,636 -3,780 0.00% 173,239
2025-05-19 2025-05-15 2.900 61,416 +10,394 0.00% 178,100
2025-04-30 2025-04-28 2.783 51,022 +7,558 0.00% 142,019
2025-04-15 2025-04-11 2.625 43,464 -12,283 0.00% 114,081
2025-04-09 2025-04-07 2.508 55,747 +1,890 0.00% 139,831
2025-04-07 2025-04-02 2.783 53,857 -13,228 0.00% 149,910
2025-03-31 2025-03-27 2.709 67,085 -9,449 0.00% 181,760
2025-02-19 2025-02-17 2.424 76,534 -113,383 0.00% 185,491
2025-02-04 2025-01-28 2.381 189,917 -31,180 0.00% 452,251
2025-01-27 2025-01-23 2.318 221,097 -30,235 0.00% 512,460
2025-01-07 2025-01-03 2.275 251,332 +31,180 0.00% 571,899
2025-01-02 2024-12-27 2.318 220,152 -30,236 0.00% 510,270
2024-12-19 2024-12-17 2.254 250,388 +18,898 0.00% 564,451
2024-12-13 2024-12-11 2.307 231,490 +30,235 0.00% 534,099
2024-12-12 2024-12-10 2.307 201,255 -30,235 0.00% 464,340
2024-11-13 2024-11-11 2.307 231,490 +18,897 0.00% 534,099
2024-11-12 2024-11-08 2.339 212,593 -18,897 0.00% 497,249
2024-11-01 2024-10-30 2.286 231,490 +33,070 0.00% 529,199
2024-10-10 2024-10-08 2.328 198,420 -248,498 0.00% 461,999
2024-10-09 2024-10-07 2.477 446,918 +268,340 0.01% 1,106,819
2024-10-08 2024-10-04 2.371 178,578 +74,644 0.00% 423,359
2024-10-07 2024-10-03 2.360 103,934 -36,850 0.00% 245,299
2024-10-04 2024-10-02 2.392 140,784 +36,850 0.00% 336,740
2024-10-03 2024-09-30 2.328 103,934 -39,685 0.00% 241,999
2024-09-27 2024-09-25 2.159 143,619 -3,779 0.00% 310,081
2024-09-26 2024-09-24 2.148 147,398 -2,835 0.00% 316,680
2024-09-24 2024-09-20 2.011 150,233 -1,889 0.00% 302,101
2024-09-13 2024-09-11 2.032 152,122 +3,779 0.00% 309,119
2024-09-03 2024-08-30 2.180 148,343 -661,401 0.00% 323,420
2024-09-02 2024-08-29 2.170 809,744 +188,972 0.01% 1,756,850
2024-08-28 2024-08-26 2.212 620,772 -472,430 0.01% 1,373,129
2024-08-22 2024-08-20 2.201 1,093,202 +472,430 0.02% 2,406,561
2024-08-21 2024-08-19 2.223 620,772 +445,028 0.01% 1,379,699
2024-08-06 2024-08-02 2.244 175,744 -37,794 0.00% 394,321
2024-08-05 2024-08-01 2.265 213,538 +1,890 0.00% 483,640
2024-06-14 2024-06-12 2.556 211,648 +17,107 0.00% 541,007
2024-05-27 2024-05-23 2.671 194,541 +36,476 0.00% 519,679
2024-05-22 2024-05-20 2.740 158,065 +34,740 0.00% 433,160
2024-04-10 2024-04-08 2.556 123,325 -43,425 0.00% 315,239
2024-04-05 2024-04-02 2.568 166,750 +21,712 0.00% 428,161
2024-03-28 2024-03-26 2.591 145,038 -22,580 0.00% 375,751
2024-03-21 2024-03-19 2.556 167,618 +22,580 0.00% 428,459
2024-03-18 2024-03-14 2.556 145,038 -14,764 0.00% 370,741
2024-03-14 2024-03-12 2.556 159,802 -43,424 0.00% 408,480
2024-03-12 2024-03-08 2.510 203,226 -12,159 0.00% 510,119
2024-03-11 2024-03-07 2.510 215,385 -173,698 0.00% 540,640
2024-03-08 2024-03-06 2.487 389,083 +12,159 0.01% 967,680
2024-02-28 2024-02-26 2.499 376,924 +86,849 0.01% 941,780
2024-02-23 2024-02-21 2.499 290,075 +101,613 0.01% 724,780
2024-01-26 2024-01-24 2.372 188,462 -22,581 0.00% 447,020
2024-01-24 2024-01-22 2.291 211,043 -868,488 0.00% 483,571
2024-01-11 2024-01-09 2.326 1,079,531 -434,244 0.02% 2,510,860
2024-01-09 2024-01-05 2.337 1,513,775 -434,245 0.03% 3,538,289
2023-12-05 2023-12-01 2.395 1,948,020 -28,660 0.04% 4,665,441
2023-12-04 2023-11-30 2.453 1,976,680 -7,816 0.04% 4,847,881
2023-11-30 2023-11-28 2.406 1,984,496 -434,244 0.04% 4,775,650
2023-11-28 2023-11-24 2.395 2,418,740 -434,245 0.05% 5,792,799
2023-11-21 2023-11-17 2.268 2,852,985 +13,028 0.06% 6,471,451
2023-11-15 2023-11-13 2.245 2,839,957 +22,580 0.06% 6,376,499
2023-11-14 2023-11-10 2.245 2,817,377 +869 0.05% 6,325,801
2023-09-27 2023-09-25 2.349 2,816,508 +739,084 0.05% 6,615,720
2023-09-26 2023-09-22 2.360 2,077,424 +126,799 0.04% 4,903,599
2023-09-12 2023-09-07 2.395 1,950,625 -34,740 0.04% 4,671,680
2023-08-31 2023-08-29 2.487 1,985,365 +2,606 0.04% 4,937,761
2023-08-21 2023-08-17 2.556 1,982,759 +43,424 0.04% 5,068,260
2023-08-15 2023-08-11 2.568 1,939,335 +4,343 0.04% 4,979,591
2023-08-14 2023-08-10 2.545 1,934,992 +39,082 0.04% 4,923,879
2023-08-11 2023-08-09 2.556 1,895,910 -434,245 0.04% 4,846,259
2023-08-09 2023-08-07 2.522 2,330,155 +93,797 0.05% 5,875,771
2023-08-08 2023-08-04 2.556 2,236,358 +47,767 0.04% 5,716,501
2023-08-04 2023-08-02 2.602 2,188,591 -1,006,578 0.04% 5,695,200
2023-08-03 2023-08-01 2.591 3,195,169 +3,064,027 0.06% 8,277,750
2023-08-02 2023-07-31 2.637 131,142 +21,712 0.00% 345,791
2023-08-01 2023-07-28 2.706 109,430 +11,291 0.00% 296,101
2023-07-31 2023-07-27 2.671 98,139 +8,685 0.00% 262,159
2023-07-28 2023-07-26 2.971 89,454 +16,501 0.00% 265,739
2023-07-27 2023-07-25 3.017 72,953 +34,740 0.00% 220,080
2023-07-18 2023-07-13 2.902 38,213 -8,685 0.00% 110,879
2023-07-13 2023-07-11 2.902 46,898 -17,370 0.00% 136,079
2023-06-26 2023-06-21 2.988 64,268 +1,861 0.00% 192,041
2023-05-17 2023-05-15 3.818 62,407 +5,035 0.00% 238,264
2023-04-03 2023-03-30 3.457 57,372 -3,876 0.00% 198,321
2023-03-31 2023-03-29 3.457 61,248 +3,876 0.00% 211,719
2023-03-29 2023-03-27 3.444 57,372 +15,506 0.00% 197,581
2023-03-14 2023-03-10 3.444 41,866 -31,012 0.00% 144,180
2023-03-09 2023-03-07 3.573 72,878 +31,012 0.00% 260,381
2023-03-01 2023-02-27 3.483 41,866 -15,506 0.00% 145,800
2023-01-13 2023-01-11 3.612 57,372 -23,259 0.00% 207,201
2023-01-09 2023-01-05 3.637 80,631 +23,259 0.00% 293,282
2022-12-12 2022-12-08 3.753 57,372 -7,753 0.00% 215,341
2022-12-09 2022-12-07 3.689 65,125 -31,011 0.00% 240,241
2022-12-02 2022-11-30 3.831 96,136 +10,854 0.00% 368,278
2022-12-01 2022-11-29 3.895 85,282 +38,764 0.00% 332,199
2022-03-17 2022-03-15 4.024 46,518 -3,876 0.00% 187,201
2022-03-08 2022-03-04 4.140 50,394 -20,933 0.00% 208,650
2022-02-17 2022-02-15 4.127 71,327 -775 0.00% 294,400
2022-02-11 2022-02-09 4.089 72,102 +3,876 0.00% 294,809
2022-02-04 2022-01-27 3.998 68,226 +21,708 0.00% 272,801
2021-07-19 2021-07-15 5.475 46,518 +768 0.00% 254,682
2021-06-01 2021-05-28 5.055 45,750 -18,448 0.00% 231,258
2021-04-29 2021-04-27 4.689 64,198 +22,137 0.00% 301,019
2021-02-26 2021-02-24 5.028 42,061 +14,758 0.00% 211,471
2021-02-19 2021-02-17 5.258 27,303 +18,448 0.00% 143,562
2021-02-08 2021-02-04 5.163 8,855 -1,476 0.00% 45,720
2021-02-05 2021-02-03 5.245 10,331 +1,476 0.00% 54,181
2021-01-26 2021-01-22 5.258 8,855 -2,952 0.00% 46,560
2020-10-23 2020-10-21 5.150 11,807 -36,895 0.00% 60,802
2020-10-20 2020-10-16 5.150 48,702 +36,895 0.00% 250,800
2020-07-20 2020-07-16 5.082 11,807 +738 0.00% 60,002
2020-07-14 2020-07-10 5.258 11,069 -3,689 0.00% 58,202
2020-07-13 2020-07-09 5.516 14,758 +1,476 0.00% 81,399
2020-07-10 2020-07-08 5.556 13,282 +4,427 0.00% 73,798
2020-06-29 2020-06-24 5.183 8,855 +659 0.00% 45,896
2020-03-24 2020-03-20 4.758 8,196 -10,928 0.00% 39,000
2020-03-20 2020-03-18 5.007 19,124 -683 0.00% 95,761
2020-03-18 2020-03-16 5.344 19,807 -11,611 0.00% 105,851
2019-08-22 2019-08-20 5.783 31,418 -54,639 0.00% 181,701
2019-08-21 2019-08-19 5.798 86,057 -74,447 0.00% 498,958
2019-08-20 2019-08-16 5.622 160,504 -49,858 0.01% 902,401
2019-08-13 2019-08-09 5.783 210,362 -10,928 0.01% 1,216,598
2019-07-11 2019-07-09 5.681 221,290 +4,098 0.01% 1,257,118
2019-05-03 2019-04-30 6.340 217,192 +10,245 0.01% 1,376,938
2019-05-02 2019-04-29 6.296 206,947 +3,415 0.01% 1,302,897
2019-04-26 2019-04-24 6.296 203,532 +6,830 0.01% 1,281,397
2019-04-16 2019-04-12 6.354 196,702 +68,299 0.01% 1,249,917
2019-04-15 2019-04-11 6.340 128,403 +683 0.00% 814,040
2019-04-04 2019-04-02 6.310 127,720 +13,660 0.00% 805,970
2019-04-02 2019-03-29 6.442 114,060 +10,245 0.00% 734,799
2019-03-29 2019-03-27 6.310 103,815 +13,660 0.00% 655,119
2019-03-26 2019-03-22 6.325 90,155 +23,905 0.00% 570,238
2019-03-25 2019-03-21 6.310 66,250 +20,489 0.00% 418,067
2019-02-28 2019-02-26 6.369 45,761 -6,830 0.00% 291,452
2019-02-21 2019-02-19 6.223 52,591 -6,830 0.00% 327,253
2019-02-19 2019-02-15 6.179 59,421 -6,829 0.00% 367,143
2019-02-01 2019-01-30 6.149 66,250 +13,659 0.00% 407,397
2019-01-29 2019-01-25 6.164 52,591 +6,830 0.00% 324,172
2019-01-22 2019-01-18 6.135 45,761 +6,830 0.00% 280,732
2019-01-21 2019-01-17 6.135 38,931 +10,245 0.00% 238,832
2019-01-18 2019-01-16 6.135 28,686 +4,098 0.00% 175,981
2019-01-15 2019-01-11 6.369 24,588 +6,830 0.00% 156,601
2018-11-15 2018-11-13 6.398 17,758 -3,415 0.00% 113,621
2018-10-18 2018-10-15 6.384 21,173 -683 0.00% 135,161
2018-07-09 2018-07-05 6.672 21,856 +1,041 0.00% 145,828
2018-06-29 2018-06-27 6.565 20,815 -3,252 0.00% 136,642
2018-05-24 2018-05-21 7.210 24,067 -3,252 0.00% 173,530
2018-03-14 2018-03-12 7.533 27,319 +650 0.00% 205,798
2018-03-05 2018-03-01 7.103 26,669 -5,203 0.00% 189,421
2018-03-02 2018-02-28 7.087 31,872 -5,204 0.00% 225,887
2018-02-12 2018-02-08 6.903 37,076 -52,037 0.00% 255,929
2018-02-07 2018-02-05 7.256 89,113 -13,009 0.00% 646,641
2018-02-01 2018-01-30 7.195 102,122 -8,456 0.00% 734,760
2018-01-31 2018-01-29 7.149 110,578 -17,562 0.00% 790,500
2018-01-29 2018-01-25 7.072 128,140 +97,568 0.01% 906,198
2018-01-23 2018-01-19 7.026 30,572 -2,601 0.00% 214,793
2018-01-05 2018-01-03 6.872 33,173 +2,601 0.00% 227,967
2017-11-03 2017-11-01 6.472 30,572 +9,107 0.00% 197,873
2017-10-03 2017-09-28 6.457 21,465 -9,757 0.00% 138,599
2017-08-17 2017-08-15 6.457 31,222 -6,505 0.00% 201,600
2017-08-15 2017-08-11 6.334 37,727 -1,951 0.00% 238,963
2017-07-24 2017-07-20 6.319 39,678 -24,717 0.00% 250,710
2017-07-10 2017-07-06 6.288 64,395 -2,602 0.00% 404,908
2017-06-14 2017-06-12 6.798 66,997 +2,602 0.00% 455,455
2017-06-13 2017-06-09 6.750 64,395 +2,940 0.00% 434,654
2017-05-11 2017-05-09 6.750 61,455 +6,207 0.00% 414,809
2017-05-02 2017-04-27 6.573 55,248 -25,451 0.00% 363,123
2017-04-11 2017-04-07 6.798 80,699 -3,103 0.00% 548,603
2017-04-10 2017-04-06 6.798 83,802 -1,863 0.00% 569,697
2017-04-07 2017-04-05 6.879 85,665 -620 0.00% 589,262
2017-03-31 2017-03-29 6.959 86,285 -621 0.00% 600,477
2017-03-30 2017-03-28 7.008 86,906 -1,242 0.00% 608,999
2017-03-28 2017-03-24 7.072 88,148 -620 0.00% 623,382
2017-03-27 2017-03-23 7.153 88,768 -4,967 0.00% 634,917
2017-03-23 2017-03-21 7.153 93,735 -6,207 0.00% 670,443
2017-03-22 2017-03-20 6.991 99,942 +3,724 0.00% 698,739
2017-03-21 2017-03-17 6.879 96,218 +4,966 0.00% 661,853
2017-03-20 2017-03-16 7.088 91,252 +621 0.00% 646,803
2017-03-17 2017-03-15 6.701 90,631 +6,208 0.00% 607,362
2017-03-15 2017-03-13 6.701 84,423 +6,207 0.00% 565,759
2017-03-03 2017-03-01 6.589 78,216 -8,690 0.00% 515,343
2017-02-28 2017-02-24 6.508 86,906 +3,724 0.00% 565,599
2017-02-22 2017-02-20 6.621 83,182 -5,586 0.00% 550,742
2017-02-13 2017-02-09 6.363 88,768 -3,104 0.00% 564,847
2017-01-26 2017-01-24 6.363 91,872 +25,451 0.00% 584,598
2017-01-16 2017-01-12 6.347 66,421 -621 0.00% 421,579
2017-01-04 2016-12-30 6.331 67,042 -16,760 0.00% 424,440
2016-12-30 2016-12-28 6.186 83,802 +21,726 0.00% 518,397
2016-12-29 2016-12-23 6.186 62,076 +1,242 0.00% 384,001
2016-12-01 2016-11-29 6.331 60,834 +6,207 0.00% 385,138
2016-11-29 2016-11-25 6.315 54,627 +6,208 0.00% 344,962
2016-11-25 2016-11-23 6.363 48,419 -23,589 0.00% 308,099
2016-11-24 2016-11-22 6.234 72,008 +3,104 0.00% 448,920
2016-09-23 2016-09-21 6.492 68,904 +5,587 0.00% 447,329
2016-09-14 2016-09-12 6.315 63,317 +18,002 0.00% 399,838
2016-09-01 2016-08-30 6.412 45,315 -31,038 0.00% 290,538
2016-08-25 2016-08-23 6.347 76,353 -8,691 0.00% 484,618
2016-08-18 2016-08-16 6.202 85,044 -6,828 0.00% 527,450
2016-08-16 2016-08-12 6.202 91,872 +3,104 0.00% 569,798
2016-08-09 2016-08-05 6.154 88,768 -6,208 0.00% 546,257
2016-07-29 2016-07-27 6.186 94,976 -1,862 0.00% 587,520
2016-07-05 2016-06-30 6.202 96,838 -38,487 0.00% 600,598
2016-06-29 2016-06-27 6.089 135,325 -43,453 0.01% 824,038
2016-06-20 2016-06-16 6.564 178,778 +7,232 0.01% 1,173,550
2016-05-25 2016-05-23 6.581 171,546 -26,805 0.01% 1,128,957
2016-05-23 2016-05-19 6.581 198,351 -7,743 0.01% 1,305,363
2016-05-20 2016-05-18 6.581 206,094 -1,191 0.01% 1,356,320
2016-05-06 2016-05-04 6.581 207,285 -5,957 0.01% 1,364,158
2016-05-05 2016-05-03 6.581 213,242 -595 0.01% 1,403,361
2016-04-29 2016-04-27 6.581 213,837 -23,826 0.01% 1,407,277
2016-04-26 2016-04-22 6.581 237,663 -11,913 0.01% 1,564,078
2016-04-21 2016-04-19 6.547 249,576 -20,848 0.01% 1,634,098
2016-04-19 2016-04-15 6.615 270,424 -20,848 0.01% 1,788,760
2016-04-11 2016-04-07 6.598 291,272 -14,891 0.01% 1,921,773
2016-04-05 2016-03-31 6.598 306,163 +1,787 0.02% 2,020,021
2016-04-01 2016-03-30 6.648 304,376 0.02% 2,023,561

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