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 0.390 500 +0 0.00% 195
2025-10-13 2025-10-09 0.415 500 +0 0.00% 208
2025-10-10 2025-10-08 0.415 500 +0 0.00% 208
2025-10-09 2025-10-06 0.390 500 +0 0.00% 195
2025-10-08 2025-10-03 0.350 500 +0 0.00% 175
2025-10-06 2025-10-02 0.325 500 +0 0.00% 162
2025-10-03 2025-09-30 0.360 500 +0 0.00% 180
2025-10-02 2025-09-29 0.275 500 +0 0.00% 138
2025-09-30 2025-09-26 0.247 500 +0 0.00% 124
2025-09-29 2025-09-25 0.260 500 +0 0.00% 130
2025-09-26 2025-09-24 0.255 500 +0 0.00% 128
2025-09-25 2025-09-23 0.270 500 +0 0.00% 135
2025-09-24 2025-09-22 0.250 500 +0 0.00% 125
2025-09-23 2025-09-19 0.246 500 +0 0.00% 123
2025-09-22 2025-09-18 0.250 500 +0 0.00% 125
2025-09-19 2025-09-17 0.250 500 +0 0.00% 125
2025-09-18 2025-09-16 0.239 500 +0 0.00% 120
2025-09-17 2025-09-15 0.250 500 +0 0.00% 125
2025-09-16 2025-09-12 0.265 500 +0 0.00% 132
2025-09-15 2025-09-11 0.290 500 +0 0.00% 145
2025-09-12 2025-09-10 0.315 500 +0 0.00% 158
2025-09-11 2025-09-09 0.370 500 +0 0.00% 185
2025-09-10 2025-09-08 0.405 500 +0 0.00% 202
2025-09-09 2025-09-05 0.345 500 +0 0.00% 172
2025-09-08 2025-09-04 0.248 500 +0 0.00% 124
2025-09-05 2025-09-03 0.187 500 +0 0.00% 94
2025-09-04 2025-09-02 0.189 500 +0 0.00% 94
2025-09-03 2025-09-01 0.179 500 +0 0.00% 90
2025-09-02 2025-08-29 0.202 500 +0 0.00% 101
2025-09-01 2025-08-28 0.201 500 +0 0.00% 100
2025-08-29 2025-08-27 0.212 500 +0 0.00% 106
2025-08-28 2025-08-26 0.211 500 +0 0.00% 106
2025-08-27 2025-08-25 0.213 500 +0 0.00% 106
2025-08-26 2025-08-22 0.211 500 +0 0.00% 106
2025-08-25 2025-08-21 0.212 500 +0 0.00% 106
2025-08-22 2025-08-20 0.215 500 +0 0.00% 108
2025-08-21 2025-08-19 0.211 500 +0 0.00% 106
2025-08-20 2025-08-18 0.216 500 +0 0.00% 108
2025-08-19 2025-08-15 0.195 500 +0 0.00% 98
2025-08-18 2025-08-14 0.167 500 +0 0.00% 84
2025-08-15 2025-08-13 0.172 500 +0 0.00% 86
2025-08-14 2025-08-12 0.176 500 +0 0.00% 88
2025-08-13 2025-08-11 0.176 500 +0 0.00% 88
2025-08-12 2025-08-08 0.190 500 +0 0.00% 95
2025-08-11 2025-08-07 0.200 500 +0 0.00% 100
2025-08-08 2025-08-06 0.210 500 +0 0.00% 105
2025-08-07 2025-08-05 0.231 500 +0 0.00% 116
2025-08-06 2025-08-04 0.290 500 +0 0.00% 145
2025-08-05 2025-08-01 0.285 500 +0 0.00% 142
2025-08-04 2025-07-31 0.305 500 +0 0.00% 152
2025-08-01 2025-07-30 0.290 500 +0 0.00% 145
2025-07-31 2025-07-29 0.315 500 +0 0.00% 158
2025-07-30 2025-07-28 0.315 500 +0 0.00% 158
2025-07-29 2025-07-25 0.315 500 +0 0.00% 158
2025-07-28 2025-07-24 0.370 500 +0 0.00% 185
2025-07-25 2025-07-23 0.420 500 +0 0.00% 210
2025-07-24 2025-07-22 0.445 500 +0 0.00% 222
2025-07-23 2025-07-21 0.490 500 +0 0.00% 245
2025-07-22 2025-07-18 0.470 500 +0 0.00% 235
2025-07-21 2025-07-17 0.520 500 +0 0.00% 260
2025-07-18 2025-07-16 0.600 500 +0 0.00% 300
2025-07-17 2025-07-15 0.415 500 +0 0.00% 208
2025-07-16 2025-07-14 0.460 500 +0 0.00% 230
2025-07-15 2025-07-11 0.480 500 +0 0.00% 240
2025-07-14 2025-07-10 0.530 500 +0 0.00% 265
2025-07-11 2025-07-09 0.540 500 +0 0.00% 270
2025-07-10 2025-07-08 0.485 500 +0 0.00% 242
2025-07-09 2025-07-07 0.560 500 +0 0.00% 280
2025-07-08 2025-07-04 0.630 500 +0 0.00% 315
2025-07-07 2025-07-03 0.630 500 +0 0.00% 315
2025-07-04 2025-07-02 0.660 500 +0 0.00% 330
2025-07-03 2025-06-30 0.680 500 +0 0.00% 340
2025-07-02 2025-06-27 0.700 500 +0 0.00% 350
2025-06-30 2025-06-26 0.670 500 +0 0.00% 335
2025-06-27 2025-06-25 1.170 500 +0 0.00% 585
2025-06-26 2025-06-24 1.030 500 +0 0.00% 515
2025-06-25 2025-06-23 1.110 500 +0 0.00% 555
2025-06-24 2025-06-20 0.890 500 +0 0.00% 445
2025-06-23 2025-06-19 0.810 500 +0 0.00% 405
2025-06-20 2025-06-18 0.890 500 +0 0.00% 445
2025-06-19 2025-06-17 0.880 500 +0 0.00% 440
2025-06-18 2025-06-16 0.820 500 +0 0.00% 410
2025-06-17 2025-06-13 0.890 500 +0 0.00% 445
2025-06-16 2025-06-12 0.900 500 +0 0.00% 450
2025-06-13 2025-06-11 0.800 500 +0 0.00% 400
2025-06-12 2025-06-10 0.810 500 +0 0.00% 405
2025-06-11 2025-06-09 0.850 500 +0 0.00% 425
2025-06-10 2025-06-06 0.870 500 +0 0.00% 435
2025-06-09 2025-06-05 0.870 500 +0 0.00% 435
2025-06-06 2025-06-04 0.850 500 +0 0.00% 425
2025-06-05 2025-06-03 0.800 500 +0 0.00% 400
2025-06-04 2025-06-02 0.840 500 +0 0.00% 420
2025-06-03 2025-05-30 0.940 500 +0 0.00% 470
2025-06-02 2025-05-29 0.960 500 +0 0.00% 480
2025-05-30 2025-05-28 0.960 500 +0 0.00% 480
2025-05-29 2025-05-27 0.960 500 +0 0.00% 480
2025-05-28 2025-05-26 0.960 500 +0 0.00% 480
2025-05-27 2025-05-23 0.970 500 +0 0.00% 485
2025-05-26 2025-05-22 0.970 500 +0 0.00% 485
2025-05-23 2025-05-21 0.980 500 +0 0.00% 490
2025-05-22 2025-05-20 0.980 500 +0 0.00% 490
2025-05-21 2025-05-19 0.980 500 +0 0.00% 490
2025-05-20 2025-05-16 0.990 500 +0 0.00% 495
2025-05-19 2025-05-15 0.990 500 +0 0.00% 495
2025-05-16 2025-05-14 0.990 500 +0 0.00% 495
2025-05-15 2025-05-13 0.980 500 +0 0.00% 490
2025-05-14 2025-05-12 0.980 500 +0 0.00% 490
2025-05-13 2025-05-09 0.980 500 +0 0.00% 490
2025-05-12 2025-05-08 0.990 500 +0 0.00% 495
2025-05-09 2025-05-07 1.010 500 +0 0.00% 505
2025-05-08 2025-05-06 1.000 500 +0 0.00% 500
2025-05-07 2025-05-02 0.970 500 +0 0.00% 485
2025-05-06 2025-04-30 0.970 500 +0 0.00% 485
2025-05-02 2025-04-29 0.970 500 +0 0.00% 485
2025-04-30 2025-04-28 0.980 500 +0 0.00% 490
2025-04-29 2025-04-25 0.960 500 +0 0.00% 480
2025-04-28 2025-04-24 0.960 500 +0 0.00% 480
2025-04-25 2025-04-23 0.960 500 +0 0.00% 480
2025-04-24 2025-04-22 0.960 500 +0 0.00% 480
2025-04-23 2025-04-17 0.880 500 +0 0.00% 440
2025-04-22 2025-04-16 1.010 500 +0 0.00% 505
2025-04-17 2025-04-15 0.990 500 +0 0.00% 495
2025-04-16 2025-04-14 0.950 500 +0 0.00% 475
2025-04-15 2025-04-11 0.950 500 +0 0.00% 475
2025-04-14 2025-04-10 0.920 500 +0 0.00% 460
2025-04-11 2025-04-09 0.900 500 +0 0.00% 450
2025-04-10 2025-04-08 0.900 500 +0 0.00% 450
2025-04-09 2025-04-07 0.990 500 +0 0.00% 495
2025-04-08 2025-04-03 1.000 500 +0 0.00% 500
2025-04-07 2025-04-02 1.000 500 +0 0.00% 500
2025-04-03 2025-04-01 1.070 500 +0 0.00% 535
2025-04-02 2025-03-31 1.090 500 +0 0.00% 545
2025-04-01 2025-03-28 1.090 500 +0 0.00% 545
2025-03-31 2025-03-27 1.070 500 +0 0.00% 535
2025-03-28 2025-03-26 1.070 500 +0 0.00% 535
2025-03-27 2025-03-25 1.070 500 +0 0.00% 535
2025-03-26 2025-03-24 1.030 500 +0 0.00% 515
2025-03-25 2025-03-21 1.030 500 +0 0.00% 515
2025-03-24 2025-03-20 1.080 500 +0 0.00% 540
2025-03-21 2025-03-19 1.020 500 +0 0.00% 510
2025-03-20 2025-03-18 1.020 500 +0 0.00% 510
2025-03-19 2025-03-17 1.030 500 +0 0.00% 515
2025-03-18 2025-03-14 1.030 500 +0 0.00% 515
2025-03-17 2025-03-13 1.020 500 +0 0.00% 510
2025-03-14 2025-03-12 1.040 500 +0 0.00% 520
2025-03-13 2025-03-11 1.050 500 +0 0.00% 525
2025-03-12 2025-03-10 1.080 500 +0 0.00% 540
2025-03-11 2025-03-07 1.130 500 +0 0.00% 565
2025-03-10 2025-03-06 1.040 500 +0 0.00% 520
2025-03-07 2025-03-05 1.060 500 +0 0.00% 530
2025-03-06 2025-03-04 1.050 500 +0 0.00% 525
2025-03-05 2025-03-03 1.120 500 +0 0.00% 560
2025-03-04 2025-02-28 1.120 500 +0 0.00% 560
2025-03-03 2025-02-27 1.190 500 +0 0.00% 595
2025-02-28 2025-02-26 1.160 500 +0 0.00% 580
2025-02-27 2025-02-25 1.180 500 +0 0.00% 590
2025-02-26 2025-02-24 1.180 500 +0 0.00% 590
2025-02-25 2025-02-21 1.150 500 +0 0.00% 575
2025-02-24 2025-02-20 1.150 500 +0 0.00% 575
2025-02-21 2025-02-19 1.150 500 +0 0.00% 575
2025-02-20 2025-02-18 1.140 500 +0 0.00% 570
2025-02-19 2025-02-17 1.170 500 +0 0.00% 585
2025-02-18 2025-02-14 1.260 500 +0 0.00% 630
2025-02-17 2025-02-13 1.230 500 +0 0.00% 615
2025-02-14 2025-02-12 1.230 500 +0 0.00% 615
2025-02-13 2025-02-11 1.250 500 +0 0.00% 625
2025-02-12 2025-02-10 1.220 500 +0 0.00% 610
2025-02-11 2025-02-07 1.230 500 +0 0.00% 615
2025-02-10 2025-02-06 1.260 500 +0 0.00% 630
2025-02-07 2025-02-05 1.260 500 +0 0.00% 630
2025-02-06 2025-02-04 1.240 500 +0 0.00% 620
2025-02-05 2025-02-03 1.240 500 +0 0.00% 620
2025-02-04 2025-01-28 1.340 500 +0 0.00% 670
2025-02-03 2025-01-24 1.150 500 +0 0.00% 575
2025-01-27 2025-01-23 1.080 500 +0 0.00% 540
2025-01-24 2025-01-22 1.080 500 +0 0.00% 540
2025-01-23 2025-01-21 1.050 500 +0 0.00% 525
2025-01-22 2025-01-20 1.050 500 +0 0.00% 525
2025-01-21 2025-01-17 1.060 500 +0 0.00% 530
2025-01-20 2025-01-16 1.080 500 +0 0.00% 540
2025-01-17 2025-01-15 1.010 500 +0 0.00% 505
2025-01-16 2025-01-14 1.010 500 +0 0.00% 505
2025-01-15 2025-01-13 1.070 500 +0 0.00% 535
2025-01-14 2025-01-10 1.060 500 +0 0.00% 530
2025-01-13 2025-01-09 1.040 500 +0 0.00% 520
2025-01-10 2025-01-08 1.020 500 +0 0.00% 510
2025-01-09 2025-01-07 1.100 500 +0 0.00% 550
2025-01-08 2025-01-06 1.170 500 +0 0.00% 585
2025-01-07 2025-01-03 1.300 500 +0 0.00% 650
2025-01-06 2025-01-02 1.300 500 +0 0.00% 650
2025-01-03 2024-12-31 1.320 500 +0 0.00% 660
2025-01-02 2024-12-27 1.270 500 +0 0.00% 635
2024-12-30 2024-12-24 1.280 500 +0 0.00% 640
2024-12-27 2024-12-20 1.020 500 +0 0.00% 510
2024-12-23 2024-12-19 1.450 500 +0 0.00% 725
2024-12-20 2024-12-18 1.450 500 +0 0.00% 725
2024-12-19 2024-12-17 1.450 500 +0 0.00% 725
2024-12-18 2024-12-16 1.480 500 +0 0.00% 740
2024-12-17 2024-12-13 1.490 500 +0 0.00% 745
2024-12-16 2024-12-12 1.540 500 +0 0.00% 770
2024-12-13 2024-12-11 1.510 500 +0 0.00% 755
2024-12-12 2024-12-10 1.540 500 +0 0.00% 770
2024-12-11 2024-12-09 1.550 500 +0 0.00% 775
2024-12-10 2024-12-06 1.520 500 +0 0.00% 760
2024-12-09 2024-12-05 1.560 500 +0 0.00% 780
2024-12-06 2024-12-04 1.600 500 +0 0.00% 800
2024-12-05 2024-12-03 1.560 500 +0 0.00% 780
2024-12-04 2024-12-02 1.600 500 +0 0.00% 800
2024-12-03 2024-11-29 1.580 500 +0 0.00% 790
2024-12-02 2024-11-28 1.590 500 +0 0.00% 795
2024-11-29 2024-11-27 1.590 500 +0 0.00% 795
2024-11-28 2024-11-26 1.580 500 +0 0.00% 790
2024-11-27 2024-11-25 1.510 500 +0 0.00% 755
2024-11-26 2024-11-22 1.590 500 +0 0.00% 795
2024-11-25 2024-11-21 1.440 500 +0 0.00% 720
2024-11-22 2024-11-20 1.450 500 +0 0.00% 725
2024-11-21 2024-11-19 1.290 500 +0 0.00% 645
2024-11-20 2024-11-18 1.360 500 +0 0.00% 680
2024-11-19 2024-11-15 1.400 500 +0 0.00% 700
2024-11-18 2024-11-14 1.420 500 +0 0.00% 710
2024-11-15 2024-11-13 1.440 500 +0 0.00% 720
2024-11-14 2024-11-12 1.390 500 +0 0.00% 695
2024-11-13 2024-11-11 1.350 500 +0 0.00% 675
2024-11-12 2024-11-08 1.230 500 +0 0.00% 615
2024-11-11 2024-11-07 0.760 500 +0 0.00% 380
2024-11-08 2024-11-06 0.440 500 +0 0.00% 220
2024-11-07 2024-11-05 0.475 500 +0 0.00% 238
2024-11-06 2024-11-04 0.650 500 +0 0.00% 325
2024-11-05 2024-11-01 0.590 500 +0 0.00% 295
2024-11-04 2024-10-31 0.580 500 +0 0.00% 290
2024-11-01 2024-10-30 0.600 500 +0 0.00% 300
2024-10-31 2024-10-29 0.620 500 +0 0.00% 310
2024-10-30 2024-10-28 0.600 500 +0 0.00% 300
2024-10-29 2024-10-25 0.600 500 +0 0.00% 300
2024-10-28 2024-10-24 0.620 500 +0 0.00% 310
2024-10-25 2024-10-23 0.620 500 +0 0.00% 310
2024-10-24 2024-10-22 0.610 500 +0 0.00% 305
2024-10-23 2024-10-21 0.620 500 +0 0.00% 310
2024-10-22 2024-10-18 0.520 500 +0 0.00% 260
2024-10-21 2024-10-17 0.790 500 -5,000 0.00% 395
2024-10-07 2024-10-03 0.265 5,500 +5,000 0.01% 1,458
2023-09-14 2023-09-12 0.160 500 -260,000 0.00% 80
2023-09-13 2023-09-11 0.184 260,500 +260,000 0.24% 47,932
2023-07-31 2023-07-27 0.268 500 +54 0.00% 134
2023-03-21 2023-03-17 0.356 446 -115 0.00% 159
2022-02-04 2022-01-27 1.212 561 +561 0.00% 680
2022-01-26 2022-01-24 1.301 0 -5,330
2022-01-25 2022-01-21 1.283 5,330 +5,330 0.02% 6,840
2022-01-17 2022-01-13 4.723 0 -7,854
2021-12-22 2021-12-20 2.353 7,854 +2,244 0.03% 18,479
2021-12-06 2021-12-02 2.317 5,610 +5,610 0.02% 12,999
2021-11-26 2021-11-24 2.371 0 -5,049
2021-11-25 2021-11-23 2.085 5,049 +5,049 0.02% 10,529
2021-11-15 2021-11-11 13.725 0 -5,610
2021-11-08 2021-11-04 10.160 5,610 -4,208 0.02% 56,997
2021-06-24 2021-06-22 2.923 9,818 -281 0.03% 28,700
2020-09-14 2020-09-10 7.130 10,099 -7,854 0.04% 72,003
2020-09-11 2020-09-09 6.951 17,953 -281 0.07% 124,800
2019-07-26 2019-07-24 8.912 18,234 +1,403 0.07% 162,504
2019-07-08 2019-07-04 7.575 16,831 +4,488 0.06% 127,500
2018-08-02 2018-07-31 16.042 12,343 +281 0.05% 198,004
2018-07-30 2018-07-26 16.398 12,062 +1,122 0.04% 197,797
2018-07-12 2018-07-10 19.072 10,940 +280 0.04% 208,647
2018-07-06 2018-07-04 20.320 10,660 +842 0.04% 216,608
2018-03-06 2018-03-02 24.776 9,818 +561 0.04% 243,248
2018-03-05 2018-03-01 25.845 9,257 +280 0.03% 239,249
2018-02-14 2018-02-12 26.380 8,977 +2,525 0.03% 236,813
2018-01-31 2018-01-29 34.401 6,452 +281 0.02% 221,954
2018-01-12 2018-01-10 31.192 6,171 -2,525 0.02% 192,489
2018-01-05 2018-01-03 33.510 8,696 +2,525 0.03% 291,400
2017-11-27 2017-11-23 26.736 6,171 -281 0.02% 164,990
2017-11-23 2017-11-21 33.510 6,452 +1,683 0.02% 216,204
2017-11-06 2017-11-02 24.597 4,769 +281 0.02% 117,305
2017-11-03 2017-11-01 23.706 4,488 -842 0.02% 106,394
2017-11-02 2017-10-31 26.915 5,330 +842 0.02% 143,455
2017-10-31 2017-10-27 23.706 4,488 +2,805 0.02% 106,394
2017-10-30 2017-10-26 24.063 1,683 +1,402 0.01% 40,498
2017-10-10 2017-10-06 12.477 281 +281 0.00% 3,506
2016-12-02 2016-11-30 7.486 0 -1,403
2016-11-28 2016-11-24 7.575 1,403 +1,403 0.01% 10,628
2016-06-28 2016-06-24 5.526 0 -3,086
2016-06-21 2016-06-17 6.149 3,086 +3,086 0.01% 18,977
2016-06-13 2016-06-08 7.130 0 -3,927
2016-06-10 2016-06-07 6.595 3,927 +3,927 0.01% 25,898
2016-06-08 2016-06-06 8.199 0 -5,891
2016-06-07 2016-06-03 8.110 5,891 -20,758 0.02% 47,776
2016-06-06 2016-06-02 8.912 26,649 +22,441 0.10% 237,499
2016-06-03 2016-06-01 12.477 4,208 +3,647 0.02% 52,503
2016-06-02 2016-05-31 18.003 561 +561 0.00% 10,099
2016-06-01 2016-05-30 22.815 0

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