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 69.950 1,700 +0 0.00% 118,915
2025-10-13 2025-10-09 71.000 1,700 +0 0.00% 120,700
2025-10-10 2025-10-08 69.900 1,700 +0 0.00% 118,830
2025-10-09 2025-10-06 69.750 1,700 +0 0.00% 118,575
2025-10-08 2025-10-03 70.050 1,700 +0 0.00% 119,085
2025-10-06 2025-10-02 71.000 1,700 +0 0.00% 120,700
2025-10-03 2025-09-30 69.600 1,700 +0 0.00% 118,320
2025-10-02 2025-09-29 68.500 1,700 +0 0.00% 116,450
2025-09-30 2025-09-26 69.000 1,700 +0 0.00% 117,300
2025-09-29 2025-09-25 69.050 1,700 +0 0.00% 117,385
2025-09-26 2025-09-24 69.900 1,700 +0 0.00% 118,830
2025-09-25 2025-09-23 70.000 1,700 +0 0.00% 119,000
2025-09-24 2025-09-22 70.200 1,700 +0 0.00% 119,340
2025-09-23 2025-09-19 72.317 1,700 +0 0.00% 122,939
2025-09-22 2025-09-18 71.250 1,700 +27 0.00% 121,125
2025-09-19 2025-09-17 72.775 1,673 +0 0.00% 121,752
2025-09-18 2025-09-16 73.181 1,673 +0 0.00% 122,432
2025-09-17 2025-09-15 72.520 1,673 +0 0.00% 121,327
2025-09-16 2025-09-12 72.978 1,673 +0 0.00% 122,092
2025-09-15 2025-09-11 72.622 1,673 +0 0.00% 121,497
2025-09-12 2025-09-10 72.571 1,673 +0 0.00% 121,412
2025-09-11 2025-09-09 72.063 1,673 +0 0.00% 120,561
2025-09-10 2025-09-08 72.215 1,673 +0 0.00% 120,817
2025-09-09 2025-09-05 71.148 1,673 +0 0.00% 119,031
2025-09-08 2025-09-04 70.183 1,673 +0 0.00% 117,416
2025-09-05 2025-09-03 70.589 1,673 +0 0.00% 118,096
2025-09-04 2025-09-02 70.488 1,673 +0 0.00% 117,926
2025-09-03 2025-09-01 70.081 1,673 +0 0.00% 117,246
2025-09-02 2025-08-29 70.945 1,673 +0 0.00% 118,691
2025-09-01 2025-08-28 69.878 1,673 +0 0.00% 116,906
2025-08-29 2025-08-27 71.504 1,673 +0 0.00% 119,626
2025-08-28 2025-08-26 71.707 1,673 +0 0.00% 119,966
2025-08-27 2025-08-25 73.283 1,673 +0 0.00% 122,602
2025-08-26 2025-08-22 71.860 1,673 -983 0.00% 120,221
2025-06-16 2025-06-12 67.083 2,656 +983 0.00% 178,172
2025-06-02 2025-05-29 66.956 1,673 +56 0.00% 112,017
2025-04-09 2025-04-07 58.757 1,617 -3,140 0.00% 95,011
2025-02-21 2025-02-19 62.121 4,757 +3,140 0.00% 295,509
2024-09-23 2024-09-19 69.510 1,617 +38 0.00% 112,397
2024-09-12 2024-09-10 68.487 1,579 -743 0.00% 108,140
2024-07-26 2024-07-24 70.263 2,322 +743 0.00% 163,152
2024-06-03 2024-05-30 65.223 1,579 +58 0.00% 102,988
2024-03-04 2024-02-29 64.497 1,521 -2,057 0.00% 98,100
2024-02-23 2024-02-21 64.832 3,578 +357 0.00% 231,969
2024-02-22 2024-02-20 65.000 3,221 +179 0.00% 209,364
2024-02-06 2024-02-02 66.062 3,042 +179 0.00% 200,960
2024-01-31 2024-01-29 65.950 2,863 +269 0.00% 188,815
2024-01-30 2024-01-26 64.385 2,594 +179 0.00% 167,015
2024-01-26 2024-01-24 66.062 2,415 +268 0.00% 159,539
2024-01-18 2024-01-16 67.068 2,147 +179 0.00% 143,994
2024-01-17 2024-01-15 67.850 1,968 +447 0.00% 133,529
2023-09-25 2023-09-21 63.982 1,521 +24 0.00% 97,316
2023-06-01 2023-05-30 68.180 1,497 +36 0.00% 102,065
2022-09-26 2022-09-22 70.871 1,461 +17 0.00% 103,542
2022-06-13 2022-06-09 77.268 1,444 +30 0.00% 111,575
2022-03-08 2022-03-04 72.397 1,414 -498 0.00% 102,370
2022-03-04 2022-03-02 76.366 1,912 -1,248 0.00% 146,012
2022-02-21 2022-02-17 87.671 3,160 +499 0.00% 277,039
2022-02-16 2022-02-14 84.123 2,661 +1,247 0.00% 223,851
2021-09-27 2021-09-23 77.496 1,414 +19 0.00% 109,580
2021-06-10 2021-06-08 83.711 1,395 -2,052 0.00% 116,776
2021-06-07 2021-06-03 85.812 3,447 +45 0.00% 295,793
2021-04-14 2021-04-12 88.096 3,402 -486 0.00% 299,702
2021-03-24 2021-03-22 93.035 3,888 +1,539 0.00% 361,719
2021-03-17 2021-03-15 95.998 2,349 +486 0.00% 225,499
2021-03-05 2021-03-03 94.887 1,863 -486 0.00% 176,774
2021-02-25 2021-02-23 84.762 2,349 -162 0.00% 199,106
2021-02-01 2021-01-28 77.786 2,511 -1,134 0.00% 195,321
2021-01-13 2021-01-11 78.650 3,645 -1,133 0.00% 286,681
2021-01-06 2021-01-04 78.650 4,778 -405 0.00% 375,792
2020-12-03 2020-12-01 86.614 5,183 +1,052 0.00% 448,922
2020-11-20 2020-11-18 85.318 4,131 +1,215 0.00% 352,448
2020-09-28 2020-09-24 67.316 2,916 +60 0.00% 196,293
2020-09-21 2020-09-17 73.556 2,856 -793 0.00% 210,075
2020-09-17 2020-09-15 76.266 3,649 +793 0.00% 278,294
2020-09-15 2020-09-11 73.745 2,856 -1,190 0.00% 210,615
2020-09-01 2020-08-28 73.430 4,046 +397 0.00% 297,096
2020-08-26 2020-08-24 67.694 3,649 +793 0.00% 247,015
2020-05-29 2020-05-27 59.509 2,856 +103 0.00% 169,957
2020-03-31 2020-03-27 67.487 2,753 -841 0.00% 185,791
2020-03-27 2020-03-25 62.909 3,594 +841 0.00% 226,096
2020-03-10 2020-03-06 83.247 2,753 +612 0.00% 229,179
2020-03-09 2020-03-05 88.871 2,141 +459 0.00% 190,272
2020-02-14 2020-02-12 98.287 1,682 -4,052 0.00% 165,320
2020-01-13 2020-01-09 94.625 5,734 -9,405 0.00% 542,582
2019-09-26 2019-09-24 96.264 15,139 +227 0.00% 1,457,339
2019-06-27 2019-06-25 86.306 14,912 -452 0.00% 1,286,989
2019-06-24 2019-06-20 88.231 15,364 +452 0.00% 1,355,579
2019-06-05 2019-06-03 86.969 14,912 -2,260 0.00% 1,296,889
2019-05-31 2019-05-29 89.387 17,172 +376 0.00% 1,534,955
2019-04-23 2019-04-17 92.373 16,796 +4,935 0.00% 1,551,504
2019-04-16 2019-04-12 93.799 11,861 -736 0.00% 1,112,547
2019-04-11 2019-04-09 88.844 12,597 -737 0.00% 1,119,169
2019-04-09 2019-04-04 88.640 13,334 +1,105 0.00% 1,181,932
2019-04-08 2019-04-03 87.894 12,229 -1,105 0.00% 1,074,854
2019-04-02 2019-03-29 86.944 13,334 +1,105 0.00% 1,159,307
2019-03-25 2019-03-21 82.396 12,229 +1,105 0.00% 1,007,624
2019-03-21 2019-03-19 84.161 11,124 +737 0.00% 936,206
2019-03-20 2019-03-18 85.586 10,387 -18,417 0.00% 888,984
2019-03-08 2019-03-06 90.677 28,804 +736 0.01% 2,611,849
2019-02-26 2019-02-22 93.527 28,068 -2,504 0.01% 2,625,122
2019-02-15 2019-02-13 92.102 30,572 -10,314 0.01% 2,815,740
2019-02-14 2019-02-12 90.609 40,886 -21,364 0.01% 3,704,629
2019-02-08 2019-01-31 89.998 62,250 -7,367 0.01% 5,602,370
2019-02-01 2019-01-30 87.622 69,617 +7,367 0.01% 6,100,008
2018-11-30 2018-11-28 81.039 62,250 -73 0.01% 5,044,668
2018-11-29 2018-11-27 80.224 62,323 -3,905 0.01% 4,999,824
2018-11-28 2018-11-26 82.871 66,228 +3,905 0.01% 5,488,405
2018-11-23 2018-11-21 81.310 62,323 +73 0.01% 5,067,503
2018-10-05 2018-10-03 81.989 62,250 -35,287 0.01% 5,103,818
2018-10-02 2018-09-27 85.343 97,537 +31,677 0.02% 8,324,096
2018-09-28 2018-09-26 83.342 65,860 -6,902 0.01% 5,488,917
2018-09-24 2018-09-20 85.688 72,762 +34,714 0.01% 6,234,824
2018-09-10 2018-09-06 78.513 38,048 -14,494 0.01% 2,987,253
2018-08-28 2018-08-24 79.893 52,542 -1,450 0.01% 4,197,717
2018-08-24 2018-08-22 77.961 53,992 -725 0.01% 4,209,261
2018-08-23 2018-08-21 79.203 54,717 -2,174 0.01% 4,333,733
2018-08-22 2018-08-20 75.477 56,891 -2,101 0.01% 4,293,969
2018-08-20 2018-08-16 70.993 58,992 +14,494 0.01% 4,187,998
2018-08-08 2018-08-06 66.991 44,498 +3,261 0.01% 2,980,971
2018-06-22 2018-06-20 68.233 41,237 +3,624 0.01% 2,813,723
2018-06-21 2018-06-19 69.130 37,613 +28,989 0.01% 2,600,182
2018-06-19 2018-06-14 69.544 8,624 +3,841 0.00% 599,746
2018-06-01 2018-05-30 68.774 4,783 -2,942 0.00% 328,945
2018-05-16 2018-05-14 69.343 7,725 -2,037 0.00% 535,677
2018-05-14 2018-05-10 68.347 9,762 +8,217 0.00% 667,199
2018-04-18 2018-04-16 66.211 1,545 -773 0.00% 102,296
2017-12-13 2017-12-11 58.451 2,318 -1,053 0.00% 135,488
2017-12-12 2017-12-08 58.166 3,371 -351 0.00% 196,077
2017-11-29 2017-11-27 58.379 3,722 -351 0.00% 217,288
2017-11-28 2017-11-24 58.522 4,073 -211 0.00% 238,359
2017-11-10 2017-11-08 59.091 4,284 -913 0.00% 253,147
2017-10-31 2017-10-27 59.803 5,197 -70 0.00% 310,798
2017-10-24 2017-10-20 59.803 5,267 -983 0.00% 314,984
2017-10-16 2017-10-12 59.946 6,250 -1,826 0.00% 374,660
2017-09-26 2017-09-22 59.732 8,076 +772 0.00% 482,396
2017-09-25 2017-09-21 59.874 7,304 +773 0.00% 437,323
2017-09-21 2017-09-19 60.515 6,531 +421 0.00% 395,225
2017-09-19 2017-09-15 60.971 6,110 +117 0.00% 372,531
2017-09-13 2017-09-11 60.608 5,993 -964 0.00% 363,223
2017-09-01 2017-08-30 60.608 6,957 -3,720 0.00% 421,648
2017-08-30 2017-08-28 59.229 10,677 -138 0.00% 632,385
2017-08-21 2017-08-17 58.430 10,815 -69 0.00% 631,923
2017-08-17 2017-08-15 58.285 10,884 +138 0.00% 634,375
2017-08-14 2017-08-10 60.027 10,746 +344 0.00% 645,051
2017-08-09 2017-08-07 60.317 10,402 -964 0.00% 627,422
2017-07-31 2017-07-27 59.301 11,366 -138 0.00% 674,018
2017-07-25 2017-07-21 58.213 11,504 -689 0.00% 669,677
2017-07-19 2017-07-17 58.358 12,193 +551 0.00% 711,555
2017-06-22 2017-06-20 58.503 11,642 -4,133 0.00% 681,090
2017-06-13 2017-06-09 57.269 15,775 +414 0.00% 903,417
2017-06-09 2017-06-07 57.559 15,361 +137 0.00% 884,168
2017-06-06 2017-06-02 59.801 15,224 +349 0.00% 910,418
2017-06-02 2017-05-31 59.579 14,875 +1,346 0.00% 886,232
2017-05-23 2017-05-19 60.693 13,529 +1,347 0.00% 821,115
2017-04-27 2017-04-25 62.179 12,182 -472 0.00% 757,461
2017-04-03 2017-03-30 61.584 12,654 +1,347 0.00% 779,289
2017-03-15 2017-03-13 61.584 11,307 -741 0.00% 696,335
2017-03-09 2017-03-07 61.139 12,048 -740 0.00% 736,599
2016-12-21 2016-12-19 57.201 12,788 -202 0.00% 731,492
2016-12-06 2016-12-02 57.201 12,990 +67 0.00% 743,047
2016-11-30 2016-11-28 60.099 12,923 +135 0.00% 776,655
2016-11-23 2016-11-21 61.882 12,788 +134 0.00% 791,341
2016-11-16 2016-11-14 61.064 12,654 +135 0.00% 772,709
2016-11-15 2016-11-11 61.733 12,519 -606 0.00% 772,835
2016-11-11 2016-11-09 61.956 13,125 +135 0.00% 813,170
2016-11-07 2016-11-03 62.922 12,990 -808 0.00% 817,351
2016-10-25 2016-10-20 63.070 13,798 -471 0.00% 870,242
2016-10-20 2016-10-18 62.327 14,269 -673 0.00% 889,348
2016-10-19 2016-10-17 61.807 14,942 -3,836 0.00% 923,524
2016-10-18 2016-10-14 61.956 18,778 -404 0.00% 1,163,407
2016-10-14 2016-10-12 62.402 19,182 -1,414 0.00% 1,196,987
2016-10-12 2016-10-07 61.807 20,596 -1,952 0.00% 1,272,982
2016-10-11 2016-10-06 61.733 22,548 -673 0.00% 1,391,955
2016-10-06 2016-10-04 60.024 23,221 -673 0.00% 1,393,825
2016-09-29 2016-09-27 59.133 23,894 +741 0.01% 1,412,922
2016-09-23 2016-09-21 60.619 23,153 -673 0.00% 1,403,504
2016-09-14 2016-09-12 59.059 23,826 +538 0.01% 1,407,131
2016-09-13 2016-09-09 62.147 23,288 -4,509 0.00% 1,447,276
2016-09-12 2016-09-08 60.268 27,797 -1,146 0.01% 1,675,275
2016-09-08 2016-09-06 60.343 28,943 +665 0.01% 1,746,517
2016-09-06 2016-09-02 61.170 28,278 -1,064 0.01% 1,729,764
2016-09-05 2016-09-01 61.546 29,342 -666 0.01% 1,805,873
2016-09-02 2016-08-31 60.569 30,008 -7,984 0.01% 1,817,548
2016-09-01 2016-08-30 60.869 37,992 -732 0.01% 2,312,549
2016-08-31 2016-08-29 57.262 38,724 -333 0.01% 2,217,425
2016-08-18 2016-08-16 57.112 39,057 -798 0.01% 2,230,623
2016-08-15 2016-08-11 56.887 39,855 -798 0.01% 2,267,213
2016-08-12 2016-08-10 57.638 40,653 -1,797 0.01% 2,343,158
2016-08-10 2016-08-08 58.540 42,450 -466 0.01% 2,485,014
2016-08-03 2016-07-29 55.609 42,916 +732 0.01% 2,386,518
2016-07-28 2016-07-26 56.736 42,184 +865 0.01% 2,393,362
2016-07-15 2016-07-13 58.014 41,319 +532 0.01% 2,397,070
2016-07-14 2016-07-12 57.863 40,787 +1,331 0.01% 2,360,077
2016-07-13 2016-07-11 58.314 39,456 +998 0.01% 2,300,851
2016-07-12 2016-07-08 59.291 38,458 -466 0.01% 2,280,223
2016-07-07 2016-07-05 61.020 38,924 -665 0.01% 2,375,129
2016-07-06 2016-07-04 60.193 39,589 -333 0.01% 2,382,982
2016-06-29 2016-06-27 58.690 39,922 +1,331 0.01% 2,343,025
2016-06-28 2016-06-24 58.690 38,591 -2,794 0.01% 2,264,909
2016-06-27 2016-06-23 60.644 41,385 -1,398 0.01% 2,509,748
2016-06-24 2016-06-22 60.644 42,783 -598 0.01% 2,594,529
2016-06-20 2016-06-16 58.690 43,381 +1,330 0.01% 2,546,034
2016-06-10 2016-06-07 61.395 42,051 -665 0.01% 2,581,737
2016-06-08 2016-06-06 59.291 42,716 -1,198 0.01% 2,532,686
2016-06-07 2016-06-03 61.095 43,914 -6,054 0.01% 2,682,917
2016-06-06 2016-06-02 63.124 49,968 -3,727 0.01% 3,154,169
2016-06-03 2016-06-01 63.124 53,695 0.01% 3,389,431

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