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 4.110 0 +0
2025-10-13 2025-10-09 4.010 0 +0
2025-10-10 2025-10-08 4.180 0 +0
2025-10-09 2025-10-06 4.090 0 +0
2025-10-08 2025-10-03 4.070 0 +0
2025-10-06 2025-10-02 4.200 0 +0
2025-10-03 2025-09-30 4.500 0 +0
2025-10-02 2025-09-29 4.400 0 +0
2025-09-30 2025-09-26 4.100 0 +0
2025-09-29 2025-09-25 4.100 0 +0
2025-09-26 2025-09-24 3.980 0 +0
2025-09-25 2025-09-23 4.160 0 +0
2025-09-24 2025-09-22 4.210 0 +0
2025-09-23 2025-09-19 4.180 0 +0
2025-09-22 2025-09-18 4.200 0 +0
2025-09-19 2025-09-17 4.290 0 +0
2025-09-18 2025-09-16 4.510 0 +0
2025-09-17 2025-09-15 4.600 0 +0
2025-09-16 2025-09-12 4.810 0 +0
2025-09-15 2025-09-11 4.490 0 +0
2025-09-12 2025-09-10 4.310 0 +0
2025-09-11 2025-09-09 4.240 0 +0
2025-09-10 2025-09-08 3.990 0 +0
2025-09-09 2025-09-05 4.210 0 +0
2025-09-08 2025-09-04 4.360 0 +0
2025-09-05 2025-09-03 3.850 0 +0
2025-09-04 2025-09-02 3.640 0 +0
2025-09-03 2025-09-01 3.610 0 +0
2025-09-02 2025-08-29 3.610 0 +0
2025-09-01 2025-08-28 3.880 0 +0
2025-08-29 2025-08-27 3.740 0 +0
2025-08-28 2025-08-26 4.100 0 +0
2025-08-27 2025-08-25 4.320 0 +0
2025-08-26 2025-08-22 4.770 0 +0
2025-08-25 2025-08-21 4.290 0 +0
2025-08-22 2025-08-20 4.510 0 +0
2025-08-21 2025-08-19 3.830 0 +0
2025-08-20 2025-08-18 3.060 0 +0
2025-08-19 2025-08-15 3.240 0 +0
2025-08-18 2025-08-14 3.790 0 +0
2025-08-15 2025-08-13 3.750 0 +0
2025-08-14 2025-08-12 3.650 0 +0
2025-08-13 2025-08-11 4.040 0 +0
2025-08-12 2025-08-08 3.980 0 +0
2025-08-11 2025-08-07 3.240 0 +0
2025-08-08 2025-08-06 3.000 0 +0
2025-08-07 2025-08-05 3.210 0 +0
2025-08-06 2025-08-04 2.920 0 +0
2025-08-05 2025-08-01 2.270 0 +0
2025-08-04 2025-07-31 2.040 0 +0
2025-08-01 2025-07-30 2.040 0 +0
2025-07-31 2025-07-29 2.030 0 +0
2025-07-30 2025-07-28 1.900 0 +0
2025-07-29 2025-07-25 2.300 0 +0
2025-07-28 2025-07-24 2.240 0 -5,000
2025-07-25 2025-07-23 1.500 5,000 +5,000 0.01% 7,500
2023-04-14 2023-04-12 0.623 0 -3,547
2020-08-13 2020-08-11 0.953 3,547 -10,640 0.01% 3,380
2020-03-23 2020-03-19 1.649 14,187 +2,456 0.06% 23,401
2020-03-17 2020-03-13 1.741 11,731 +1,910 0.05% 20,425
2020-03-12 2020-03-10 1.741 9,821 +6,274 0.04% 17,099
2019-05-06 2019-05-02 4.673 3,547 -1,091 0.01% 16,577
2019-04-18 2019-04-16 4.948 4,638 -4,365 0.02% 22,951
2019-04-16 2019-04-12 5.498 9,003 +5,456 0.04% 49,500
2019-01-25 2019-01-23 7.423 3,547 -4,910 0.01% 26,328
2019-01-24 2019-01-22 7.606 8,457 +4,910 0.03% 64,322
2019-01-21 2019-01-17 31.156 3,547 -818 0.01% 110,512
2019-01-18 2019-01-16 31.156 4,365 -546 0.02% 135,998
2019-01-17 2019-01-15 28.774 4,911 +1,364 0.02% 141,308
2019-01-15 2019-01-11 23.825 3,547 -545 0.01% 84,509
2019-01-11 2019-01-09 26.025 4,092 +545 0.02% 106,493
2019-01-08 2019-01-04 27.308 3,547 -545 0.01% 96,860
2019-01-07 2019-01-03 29.507 4,092 +545 0.02% 120,742
2018-06-26 2018-06-22 27.124 3,547 -818 0.01% 96,210
2018-06-25 2018-06-21 30.057 4,365 -1,637 0.02% 131,198
2018-06-22 2018-06-20 24.559 6,002 +1,637 0.02% 147,400
2018-05-25 2018-05-23 21.260 4,365 -546 0.02% 92,798
2018-05-16 2018-05-14 21.809 4,911 -1,091 0.02% 107,106
2018-05-04 2018-05-02 20.343 6,002 -546 0.02% 122,100
2018-04-25 2018-04-23 20.160 6,548 -272 0.03% 132,008
2018-04-20 2018-04-18 21.809 6,820 +545 0.03% 148,740
2018-04-04 2018-03-29 21.076 6,275 +546 0.03% 132,254
2018-03-29 2018-03-27 22.359 5,729 +545 0.02% 128,096
2018-02-28 2018-02-26 19.977 5,184 -3,001 0.02% 103,559
2018-02-12 2018-02-08 21.993 8,185 +1,365 0.03% 180,010
2018-02-08 2018-02-06 27.124 6,820 +1,091 0.03% 184,988
2018-02-06 2018-02-02 39.404 5,729 +273 0.02% 225,743
2018-02-05 2018-02-01 41.603 5,456 -273 0.02% 226,985
2018-01-12 2018-01-10 28.407 5,729 +1,091 0.02% 162,745
2017-11-21 2017-11-17 30.973 4,638 -4,911 0.02% 143,653
2017-11-20 2017-11-16 30.607 9,549 -3,819 0.04% 292,262
2017-11-14 2017-11-10 32.806 13,368 -546 0.05% 438,548
2017-11-03 2017-11-01 34.822 13,914 +546 0.06% 484,511
2017-11-02 2017-10-31 37.571 13,368 +273 0.05% 502,248
2017-11-01 2017-10-30 38.121 13,095 +3,001 0.05% 499,191
2017-10-31 2017-10-27 35.738 10,094 +1,091 0.05% 360,741
2017-10-26 2017-10-24 35.738 9,003 +546 0.04% 321,751
2017-10-25 2017-10-23 35.738 8,457 +818 0.04% 302,238
2017-10-24 2017-10-20 35.738 7,639 +546 0.04% 273,004
2017-10-23 2017-10-19 36.288 7,093 +1,637 0.03% 257,391
2017-10-19 2017-10-17 40.687 5,456 +3,273 0.02% 221,986
2017-10-12 2017-10-10 45.818 2,183 +2,183 0.01% 100,021
2017-10-03 2017-09-28 201.233 0 -1,364
2017-09-28 2017-09-26 194.636 1,364 -1,091 0.01% 265,483
2017-09-27 2017-09-25 185.472 2,455 +1,091 0.01% 455,334
2017-09-26 2017-09-22 175.942 1,364 +273 0.01% 239,985
2017-09-22 2017-09-20 135.622 1,091 +1,091 0.00% 147,963
2016-07-13 2016-07-11 57.731 0

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