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 0.206 252,960 +0 0.11% 52,110
2025-10-13 2025-10-09 0.206 252,960 +0 0.11% 52,110
2025-10-10 2025-10-08 0.206 252,960 +0 0.11% 52,110
2025-10-09 2025-10-06 0.205 252,960 +0 0.11% 51,857
2025-10-08 2025-10-03 0.201 252,960 +0 0.11% 50,845
2025-10-06 2025-10-02 0.201 252,960 +0 0.11% 50,845
2025-10-03 2025-09-30 0.201 252,960 +0 0.11% 50,845
2025-10-02 2025-09-29 0.201 252,960 +0 0.11% 50,845
2025-09-30 2025-09-26 0.205 252,960 +0 0.11% 51,857
2025-09-29 2025-09-25 0.205 252,960 +0 0.11% 51,857
2025-09-26 2025-09-24 0.205 252,960 +0 0.11% 51,857
2025-09-25 2025-09-23 0.205 252,960 +0 0.11% 51,857
2025-09-24 2025-09-22 0.205 252,960 +0 0.11% 51,857
2025-09-23 2025-09-19 0.205 252,960 +0 0.11% 51,857
2025-09-22 2025-09-18 0.212 252,960 +0 0.11% 53,628
2025-09-19 2025-09-17 0.218 252,960 +0 0.11% 55,145
2025-09-18 2025-09-16 0.218 252,960 +0 0.11% 55,145
2025-09-17 2025-09-15 0.220 252,960 +0 0.11% 55,651
2025-09-16 2025-09-12 0.220 252,960 +0 0.11% 55,651
2025-09-15 2025-09-11 0.220 252,960 +0 0.11% 55,651
2025-09-12 2025-09-10 0.218 252,960 +0 0.11% 55,145
2025-09-11 2025-09-09 0.214 252,960 +0 0.11% 54,133
2025-09-10 2025-09-08 0.208 252,960 +0 0.11% 52,616
2025-09-09 2025-09-05 0.221 252,960 +0 0.11% 55,904
2025-09-08 2025-09-04 0.221 252,960 +0 0.11% 55,904
2025-09-05 2025-09-03 0.229 252,960 +0 0.11% 57,928
2025-09-04 2025-09-02 0.212 252,960 +0 0.11% 53,628
2025-09-03 2025-09-01 0.221 252,960 +0 0.11% 55,904
2025-09-02 2025-08-29 0.233 252,960 +0 0.11% 58,940
2025-09-01 2025-08-28 0.235 252,960 +0 0.11% 59,446
2025-08-29 2025-08-27 0.255 252,960 +0 0.11% 64,505
2025-08-28 2025-08-26 0.265 252,960 +0 0.11% 67,034
2025-08-27 2025-08-25 0.290 252,960 +0 0.11% 73,358
2025-08-26 2025-08-22 0.220 252,960 +0 0.11% 55,651
2025-08-25 2025-08-21 0.220 252,960 +0 0.11% 55,651
2025-08-22 2025-08-20 0.220 252,960 +0 0.11% 55,651
2025-08-21 2025-08-19 0.220 252,960 +0 0.11% 55,651
2025-08-20 2025-08-18 0.220 252,960 +0 0.11% 55,651
2025-08-19 2025-08-15 0.220 252,960 +0 0.11% 55,651
2025-08-18 2025-08-14 0.220 252,960 +0 0.11% 55,651
2025-08-15 2025-08-13 0.220 252,960 +0 0.11% 55,651
2025-08-14 2025-08-12 0.220 252,960 +0 0.11% 55,651
2025-08-13 2025-08-11 0.227 252,960 +0 0.11% 57,422
2025-08-12 2025-08-08 0.229 252,960 +0 0.11% 57,928
2025-08-11 2025-08-07 0.229 252,960 +0 0.11% 57,928
2025-08-08 2025-08-06 0.238 252,960 +0 0.11% 60,204
2025-08-07 2025-08-05 0.217 252,960 +0 0.11% 54,892
2025-08-06 2025-08-04 0.232 252,960 +0 0.11% 58,687
2025-08-05 2025-08-01 0.215 252,960 +0 0.11% 54,386
2025-08-04 2025-07-31 0.240 252,960 +0 0.11% 60,710
2025-08-01 2025-07-30 0.220 252,960 +0 0.11% 55,651
2025-07-31 2025-07-29 0.226 252,960 +0 0.11% 57,169
2025-07-30 2025-07-28 0.235 252,960 +0 0.11% 59,446
2025-07-29 2025-07-25 0.235 252,960 +0 0.11% 59,446
2025-07-28 2025-07-24 0.235 252,960 +0 0.11% 59,446
2025-07-25 2025-07-23 0.230 252,960 +0 0.11% 58,181
2025-07-24 2025-07-22 0.229 252,960 +0 0.11% 57,928
2025-07-23 2025-07-21 0.245 252,960 +0 0.11% 61,975
2025-07-22 2025-07-18 0.245 252,960 +0 0.11% 61,975
2025-07-21 2025-07-17 0.245 252,960 +0 0.11% 61,975
2025-07-18 2025-07-16 0.245 252,960 +0 0.11% 61,975
2025-07-17 2025-07-15 0.245 252,960 +0 0.11% 61,975
2025-07-16 2025-07-14 0.245 252,960 +0 0.11% 61,975
2025-07-15 2025-07-11 0.245 252,960 +0 0.11% 61,975
2025-07-14 2025-07-10 0.250 252,960 +0 0.11% 63,240
2025-07-11 2025-07-09 0.238 252,960 +0 0.11% 60,204
2025-07-10 2025-07-08 0.240 252,960 +0 0.11% 60,710
2025-07-09 2025-07-07 0.239 252,960 +0 0.11% 60,457
2025-07-08 2025-07-04 0.248 252,960 +0 0.11% 62,734
2025-07-07 2025-07-03 0.231 252,960 +0 0.11% 58,434
2025-07-04 2025-07-02 0.232 252,960 +0 0.11% 58,687
2025-07-03 2025-06-30 0.221 252,960 +0 0.11% 55,904
2025-07-02 2025-06-27 0.219 252,960 +0 0.11% 55,398
2025-06-30 2025-06-26 0.229 252,960 +0 0.11% 57,928
2025-06-27 2025-06-25 0.255 252,960 +0 0.11% 64,505
2025-06-26 2025-06-24 0.240 252,960 +0 0.11% 60,710
2025-06-25 2025-06-23 0.234 252,960 +0 0.11% 59,193
2025-06-24 2025-06-20 0.230 252,960 +0 0.11% 58,181
2025-06-23 2025-06-19 0.231 252,960 +0 0.11% 58,434
2025-06-20 2025-06-18 0.222 252,960 +0 0.11% 56,157
2025-06-19 2025-06-17 0.238 252,960 +0 0.11% 60,204
2025-06-18 2025-06-16 0.248 252,960 +0 0.11% 62,734
2025-06-17 2025-06-13 0.238 252,960 +0 0.11% 60,204
2025-06-16 2025-06-12 0.238 252,960 +0 0.11% 60,204
2025-06-13 2025-06-11 0.238 252,960 +0 0.11% 60,204
2025-06-12 2025-06-10 0.239 252,960 +0 0.11% 60,457
2025-06-11 2025-06-09 0.237 252,960 +0 0.11% 59,952
2025-06-10 2025-06-06 0.265 252,960 +0 0.11% 67,034
2025-06-09 2025-06-05 0.265 252,960 +0 0.11% 67,034
2025-06-06 2025-06-04 0.246 252,960 +0 0.11% 62,228
2025-06-05 2025-06-03 0.247 252,960 +0 0.11% 62,481
2025-06-04 2025-06-02 0.248 252,960 +0 0.11% 62,734
2025-06-03 2025-05-30 0.240 252,960 +0 0.11% 60,710
2025-06-02 2025-05-29 0.242 252,960 +0 0.11% 61,216
2025-05-30 2025-05-28 0.199 252,960 +0 0.11% 50,339
2025-05-29 2025-05-27 0.190 252,960 +0 0.11% 48,062
2025-05-28 2025-05-26 0.190 252,960 +0 0.11% 48,062
2025-05-27 2025-05-23 0.190 252,960 +0 0.11% 48,062
2025-05-26 2025-05-22 0.190 252,960 +0 0.11% 48,062
2025-05-23 2025-05-21 0.190 252,960 +0 0.11% 48,062
2025-05-22 2025-05-20 0.195 252,960 +0 0.11% 49,327
2025-05-21 2025-05-19 0.195 252,960 +0 0.11% 49,327
2025-05-20 2025-05-16 0.195 252,960 +0 0.11% 49,327
2025-05-19 2025-05-15 0.195 252,960 +0 0.11% 49,327
2025-05-16 2025-05-14 0.200 252,960 +0 0.11% 50,592
2025-05-15 2025-05-13 0.195 252,960 +0 0.11% 49,327
2025-05-14 2025-05-12 0.246 252,960 +0 0.11% 62,228
2025-05-13 2025-05-09 0.220 252,960 +0 0.11% 55,651
2025-05-12 2025-05-08 0.186 252,960 +0 0.11% 47,051
2025-05-09 2025-05-07 0.175 252,960 +0 0.11% 44,268
2025-05-08 2025-05-06 0.149 252,960 +0 0.11% 37,691
2025-05-07 2025-05-02 0.151 252,960 +0 0.11% 38,197
2025-05-06 2025-04-30 0.151 252,960 +0 0.11% 38,197
2025-05-02 2025-04-29 0.153 252,960 +0 0.11% 38,703
2025-04-30 2025-04-28 0.141 252,960 +0 0.11% 35,667
2025-04-29 2025-04-25 0.129 252,960 +0 0.11% 32,632
2025-04-28 2025-04-24 0.127 252,960 +0 0.11% 32,126
2025-04-25 2025-04-23 0.124 252,960 +0 0.11% 31,367
2025-04-24 2025-04-22 0.115 252,960 +0 0.11% 29,090
2025-04-23 2025-04-17 0.123 252,960 +0 0.11% 31,114
2025-04-22 2025-04-16 0.123 252,960 +0 0.11% 31,114
2025-04-17 2025-04-15 0.125 252,960 +0 0.11% 31,620
2025-04-16 2025-04-14 0.126 252,960 +0 0.11% 31,873
2025-04-15 2025-04-11 0.130 252,960 +0 0.11% 32,885
2025-04-14 2025-04-10 0.132 252,960 +0 0.11% 33,391
2025-04-11 2025-04-09 0.132 252,960 +0 0.11% 33,391
2025-04-10 2025-04-08 0.132 252,960 +0 0.11% 33,391
2025-04-09 2025-04-07 0.132 252,960 +0 0.11% 33,391
2025-04-08 2025-04-03 0.132 252,960 +0 0.11% 33,391
2025-04-07 2025-04-02 0.132 252,960 +0 0.11% 33,391
2025-04-03 2025-04-01 0.132 252,960 +0 0.11% 33,391
2025-04-02 2025-03-31 0.136 252,960 -20,000 0.11% 34,403
2021-10-04 2021-09-29 0.380 272,960 +100,000 0.12% 103,725
2021-09-14 2021-09-10 0.450 172,960 +150,000 0.08% 77,832
2021-09-10 2021-09-08 0.460 22,960 -26,000 0.01% 10,562
2021-07-23 2021-07-21 0.520 48,960 +14,000 0.02% 25,459
2021-07-16 2021-07-14 0.630 34,960 -12,000 0.02% 22,025
2021-06-25 2021-06-23 0.510 46,960 -24,000 0.02% 23,950
2021-06-24 2021-06-22 0.550 70,960 -16,000 0.03% 39,028
2021-06-23 2021-06-21 0.530 86,960 +64,000 0.04% 46,089
2017-05-11 2017-05-09 1.600 22,960 +20,000 0.01% 36,736
2017-05-09 2017-05-05 1.750 2,960 -40,000 0.00% 5,180
2017-05-08 2017-05-04 1.510 42,960 -20,000 0.02% 64,870
2017-05-05 2017-05-02 1.270 62,960 +52,000 0.03% 79,959
2017-05-04 2017-04-28 1.300 10,960 -160,000 0.00% 14,248
2017-05-02 2017-04-27 1.270 170,960 -14,000 0.07% 217,119
2017-04-19 2017-04-13 1.210 184,960 +170,000 0.08% 223,802
2017-04-11 2017-04-07 1.150 14,960 -40,000 0.01% 17,204
2017-03-27 2017-03-23 1.160 54,960 +50,000 0.02% 63,754
2017-03-22 2017-03-20 1.190 4,960 +2,000 0.00% 5,902
2017-03-15 2017-03-13 1.590 2,960 -370,000 0.00% 4,706
2017-03-07 2017-03-03 1.750 372,960 +20,000 0.16% 652,680
2017-02-17 2017-02-15 1.900 352,960 -24,000 0.15% 670,624
2017-02-16 2017-02-14 1.910 376,960 -130,000 0.16% 719,994
2017-02-03 2017-02-01 2.140 506,960 +4,000 0.22% 1,084,894
2016-11-03 2016-11-01 2.400 502,960 -4,000 0.22% 1,207,104
2016-10-05 2016-10-03 2.550 506,960 -2,000 0.22% 1,292,748
2016-10-03 2016-09-29 2.600 508,960 -8,000 0.22% 1,323,296
2016-09-21 2016-09-19 2.370 516,960 +504,000 0.22% 1,225,195
2016-09-06 2016-09-02 2.140 12,960 +10,000 0.02% 27,734
2016-08-16 2016-08-12 2.342 2,960 -84,400 0.00% 6,933
2016-08-15 2016-08-11 2.417 87,360 +538 0.08% 211,120
2016-08-12 2016-08-10 2.417 86,822 -23,669 0.08% 209,820
2016-08-11 2016-08-09 2.565 110,491 -2,690 0.11% 283,452
2016-08-10 2016-08-08 2.788 113,181 -12,910 0.11% 315,601
2016-08-09 2016-08-05 2.268 126,091 +5,379 0.12% 285,968
2016-07-29 2016-07-27 2.082 120,712 -6,455 0.12% 251,329
2016-07-27 2016-07-25 2.008 127,167 -2,690 0.12% 255,312
2016-07-26 2016-07-22 2.045 129,857 +62,938 0.13% 265,541
2016-07-25 2016-07-21 2.119 66,919 +8,607 0.06% 141,817
2016-07-19 2016-07-15 1.896 58,312 -6,455 0.06% 110,569
2016-07-15 2016-07-13 1.896 64,767 +10,759 0.06% 122,808
2016-07-14 2016-07-12 1.933 54,008 +2,689 0.05% 104,415
2016-07-08 2016-07-06 2.268 51,319 +5,380 0.05% 116,389
2016-07-07 2016-07-05 2.305 45,939 +6,455 0.04% 105,895
2016-07-05 2016-06-30 2.528 39,484 +26,896 0.04% 99,824
2016-06-29 2016-06-27 4.350 12,588 +8,607 0.01% 54,758
2016-06-22 2016-06-20 4.313 3,981 -4,841 0.00% 17,169
2016-06-15 2016-06-13 4.313 8,822 -19,366 0.01% 38,048
2016-06-07 2016-06-03 4.462 28,188 -11,296 0.03% 125,762
2016-05-31 2016-05-27 4.387 39,484 +5,917 0.04% 173,223
2016-05-30 2016-05-26 4.387 33,567 +10,759 0.03% 147,264
2016-05-27 2016-05-25 4.610 22,808 -10,759 0.02% 105,151
2016-05-19 2016-05-17 4.276 33,567 -1,076 0.03% 143,520
2016-05-17 2016-05-13 4.387 34,643 +5,380 0.03% 151,985
2016-05-10 2016-05-06 4.722 29,263 +5,379 0.03% 138,174
2016-05-05 2016-05-03 4.796 23,884 +5,379 0.02% 114,551
2016-04-18 2016-04-14 5.094 18,505 +1,076 0.02% 94,257
2016-04-15 2016-04-13 4.796 17,429 +6,455 0.02% 83,592
2016-03-22 2016-03-18 5.354 10,974 +4,304 0.01% 58,753
2016-03-16 2016-03-14 5.726 6,670 +2,689 0.01% 38,190
2015-12-07 2015-12-03 7.101 3,981 -4,034 0.02% 28,270
2015-12-04 2015-12-02 6.953 8,015 +2,689 0.03% 55,725
2015-11-23 2015-11-19 6.135 5,326 -3,335 0.02% 32,673
2015-11-19 2015-11-17 6.283 8,661 +1,345 0.03% 54,420
2015-11-18 2015-11-16 6.097 7,316 -5,110 0.03% 44,609
2015-11-16 2015-11-12 5.842 12,426 +715 0.05% 72,594
2015-11-13 2015-11-11 5.810 11,711 -9,915 0.04% 68,039
2015-11-12 2015-11-10 7.359 21,626 -9,294 0.07% 159,148
2015-11-11 2015-11-09 7.714 30,920 -18,775 0.10% 238,521
2015-11-10 2015-11-06 7.908 49,695 +3,903 0.17% 392,978
2015-11-06 2015-11-04 8.231 45,792 +5,143 0.15% 376,894
2015-11-04 2015-11-02 8.715 40,649 -6,196 0.14% 354,244
2015-11-03 2015-10-30 8.037 46,845 -9,666 0.16% 376,488
2015-10-22 2015-10-19 8.069 56,511 +4,957 0.19% 455,997
2015-10-15 2015-10-13 8.392 51,554 -30,982 0.17% 432,638
2015-10-14 2015-10-12 8.231 82,536 +1,611 0.28% 679,317
2015-10-13 2015-10-09 8.715 80,925 -52,112 0.27% 705,238
2015-10-12 2015-10-08 8.876 133,037 +77,455 0.45% 1,180,849
2015-10-07 2015-10-05 7.940 55,582 +310 0.19% 441,325
2015-10-02 2015-09-29 7.650 55,272 +310 0.19% 422,807
2015-09-17 2015-09-15 7.424 54,962 +2,664 0.18% 408,018
2015-09-15 2015-09-11 8.005 52,298 +1,859 0.18% 418,626
2015-09-11 2015-09-09 8.069 50,439 +3,098 0.17% 407,001
2015-09-02 2015-08-31 8.553 47,341 +5,019 0.16% 404,923
2015-09-01 2015-08-28 8.392 42,322 +3,099 0.14% 355,164
2015-08-31 2015-08-27 8.392 39,223 +4,647 0.13% 329,157
2015-08-28 2015-08-26 8.037 34,576 +3,098 0.12% 277,884
2015-08-26 2015-08-24 8.553 31,478 +4,709 0.11% 269,242
2015-08-25 2015-08-21 9.522 26,769 +6,197 0.09% 254,884
2015-08-24 2015-08-20 9.683 20,572 +11,649 0.07% 199,199
2015-08-21 2015-08-19 9.844 8,923 -3,408 0.03% 87,842
2015-08-20 2015-08-18 9.522 12,331 -5,886 0.04% 117,411
2015-08-19 2015-08-17 11.620 18,217 +13,632 0.06% 211,674
2015-06-24 2015-06-22 21.625 4,585 -2,603 0.02% 99,152
2015-06-09 2015-06-05 24.530 7,188 -2,293 0.03% 176,324
2015-06-08 2015-06-04 25.499 9,481 +1,240 0.03% 241,752
2015-06-05 2015-06-03 22.594 8,241 +2,602 0.03% 186,195
2015-06-01 2015-05-28 22.916 5,639 +806 0.02% 129,226
2015-05-29 2015-05-27 22.594 4,833 +248 0.02% 109,195
2015-05-26 2015-05-21 21.948 4,585 -1,549 0.02% 100,632
2015-05-22 2015-05-20 22.916 6,134 +1,549 0.02% 140,570
2015-05-07 2015-05-05 20.012 4,585 -310 0.02% 91,753
2015-03-11 2015-03-09 20.012 4,895 -310 0.02% 97,957
2015-02-09 2015-02-05 20.334 5,205 -1,177 0.02% 105,840
2015-02-06 2015-02-04 20.657 6,382 +1,177 0.03% 131,834
2015-01-20 2015-01-16 19.043 5,205 -1,301 0.02% 99,120
2015-01-08 2015-01-06 20.980 6,506 -1,054 0.03% 136,495
2015-01-07 2015-01-05 20.334 7,560 -4,647 0.03% 153,727
2014-12-30 2014-12-24 20.012 12,207 -310 0.05% 244,281
2014-12-18 2014-12-16 22.271 12,517 +930 0.05% 278,765
2014-12-17 2014-12-15 21.948 11,587 +1,425 0.05% 254,313
2014-12-15 2014-12-11 24.208 10,162 +929 0.04% 245,997
2014-12-11 2014-12-09 26.467 9,233 -3,377 0.04% 244,369
2014-12-10 2014-12-08 27.648 12,610 -170 0.04% 348,647
2014-11-27 2014-11-25 28.594 12,780 +4,232 0.04% 365,427
2014-11-04 2014-10-31 27.648 8,548 -254 0.03% 236,339
2014-10-21 2014-10-17 26.467 8,802 -6,347 0.03% 232,962
2014-10-20 2014-10-16 26.467 15,149 -5,671 0.05% 400,947
2014-10-13 2014-10-09 27.412 20,820 +846 0.06% 570,721
2014-09-26 2014-09-24 29.303 19,974 +13,288 0.06% 585,291
2014-08-29 2014-08-27 28.121 6,686 -254 0.02% 188,017
2014-07-30 2014-07-28 27.176 6,940 +677 0.02% 188,600
2014-07-24 2014-07-22 27.412 6,263 -677 0.02% 171,682
2014-06-24 2014-06-20 25.522 6,940 +254 0.02% 177,120
2014-06-20 2014-06-18 25.994 6,686 +85 0.02% 173,798
2014-06-19 2014-06-17 27.176 6,601 +338 0.02% 179,388
2013-09-19 2013-09-17 19.259 6,263 -115 0.02% 120,622
2013-05-30 2013-05-28 19.027 6,378 -156 0.02% 121,356
2012-09-20 2012-09-18 17.000 6,534 -169 0.02% 111,079
2012-05-30 2012-05-28 14.811 6,703 -192 0.02% 99,277
2011-07-15 2011-07-13 18.889 6,895 -3,261 0.02% 130,240
2011-07-14 2011-07-12 18.674 10,156 +3,261 0.03% 189,658
2011-05-24 2011-05-20 28.441 6,895 -338 0.02% 196,100
2010-12-07 2010-12-03 32.533 7,233 -1,173 0.02% 235,312
2010-12-03 2010-12-01 32.329 8,406 +1,173 0.02% 271,754
2010-09-24 2010-09-21 28.127 7,233 -134 0.02% 203,440
2010-09-14 2010-09-10 26.921 7,367 +7,367 0.02% 198,328
2007-06-26 2007-06-22 15.965 0

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