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 0.920 62,000 +0 0.01% 57,040
2025-10-13 2025-10-09 0.960 62,000 +0 0.01% 59,520
2025-10-10 2025-10-08 0.980 62,000 +0 0.01% 60,760
2025-10-09 2025-10-06 0.980 62,000 +10,000 0.01% 60,760
2025-09-17 2025-09-15 1.050 52,000 -32,000 0.01% 54,600
2025-09-02 2025-08-29 1.114 84,000 +1,816 0.01% 93,583
2025-08-27 2025-08-25 1.206 82,184 -1,957 0.01% 99,120
2025-08-07 2025-08-05 0.899 84,141 +1,957 0.01% 75,680
2025-07-24 2025-07-22 0.675 82,184 -254,378 0.01% 55,440
2025-06-06 2025-06-04 0.409 336,562 +254,378 0.05% 137,600
2025-05-27 2025-05-23 0.453 82,184 +3,327 0.01% 37,206
2024-09-03 2024-08-30 0.476 78,857 +2,934 0.01% 37,516
2024-05-28 2024-05-24 0.537 75,923 +2,397 0.01% 40,767
2023-09-05 2023-08-31 0.500 73,526 +2,163 0.01% 36,782
2023-05-31 2023-05-29 0.477 71,363 -144,425 0.01% 34,020
2023-02-07 2023-02-03 0.683 215,788 +59,469 0.04% 147,320
2022-12-30 2022-12-28 0.812 156,319 +84,956 0.03% 126,960
2022-12-12 2022-12-08 0.683 71,363 +27,186 0.01% 48,720
2022-09-21 2022-09-19 0.494 44,177 -1,699 0.01% 21,840
2022-09-06 2022-09-02 0.621 45,876 +2,365 0.01% 28,467
2022-05-27 2022-05-25 0.926 43,511 +1,510 0.01% 40,278
2021-12-02 2021-11-30 1.530 42,001 +7,778 0.01% 64,261
2021-09-28 2021-09-24 1.324 34,223 +1,556 0.01% 45,320
2021-09-07 2021-09-03 1.556 32,667 +544 0.01% 50,827
2021-08-11 2021-08-09 1.543 32,123 -152,965 0.01% 49,560
2021-08-05 2021-08-03 1.608 185,088 +3,059 0.04% 297,660
2021-08-04 2021-08-02 1.647 182,029 -26,004 0.04% 299,881
2021-08-03 2021-07-30 1.700 208,033 -197,325 0.04% 353,600
2021-08-02 2021-07-29 1.765 405,358 -100,957 0.08% 715,500
2021-07-28 2021-07-26 1.778 506,315 -718,937 0.10% 900,320
2021-07-22 2021-07-20 2.340 1,225,252 -22,945 0.24% 2,867,580
2021-07-20 2021-07-16 2.367 1,248,197 -59,656 0.25% 2,953,921
2021-07-09 2021-07-07 2.275 1,307,853 +45,889 0.26% 2,975,400
2021-07-08 2021-07-06 2.197 1,261,964 +183,559 0.25% 2,772,001
2021-07-05 2021-06-30 2.445 1,078,405 +1,529 0.22% 2,636,699
2021-06-28 2021-06-24 2.445 1,076,876 +38,242 0.21% 2,632,961
2021-06-18 2021-06-16 2.550 1,038,634 +7,648 0.21% 2,648,099
2021-06-15 2021-06-10 2.641 1,030,986 +143,787 0.21% 2,722,960
2021-06-11 2021-06-09 2.680 887,199 +38,242 0.18% 2,378,001
2021-06-07 2021-06-03 2.746 848,957 +9,178 0.17% 2,330,999
2021-06-02 2021-05-31 2.929 839,779 -38,242 0.17% 2,459,519
2021-06-01 2021-05-28 2.876 878,021 +1,530 0.18% 2,525,601
2021-05-28 2021-05-26 2.680 876,491 +85,660 0.18% 2,349,300
2021-05-27 2021-05-25 2.733 790,831 -282,985 0.16% 2,161,061
2021-05-26 2021-05-24 2.785 1,073,816 +35,182 0.22% 2,990,519
2021-05-24 2021-05-20 3.189 1,038,634 +14,406 0.21% 3,312,504
2021-05-21 2021-05-18 3.134 1,024,228 -36,372 0.22% 3,210,239
2021-05-18 2021-05-14 3.162 1,060,600 -36,372 0.22% 3,353,400
2021-05-17 2021-05-13 2.969 1,096,972 -30,552 0.23% 3,257,280
2021-05-13 2021-05-11 2.832 1,127,524 +7,274 0.24% 3,193,000
2021-05-11 2021-05-07 2.832 1,120,250 +18,914 0.24% 3,172,401
2021-05-10 2021-05-06 2.777 1,101,336 +146,941 0.23% 3,058,279
2021-05-07 2021-05-05 3.038 954,395 +114,935 0.20% 2,899,521
2021-05-06 2021-05-04 3.286 839,460 -395,725 0.18% 2,758,060
2021-05-05 2021-05-03 3.547 1,235,185 +279,336 0.26% 4,380,842
2021-05-04 2021-04-30 2.804 955,849 -58,195 0.20% 2,680,559
2021-04-29 2021-04-27 2.763 1,014,044 +145,487 0.21% 2,801,939
2021-04-28 2021-04-26 2.791 868,557 -116,390 0.18% 2,423,819
2021-04-23 2021-04-21 2.598 984,947 -114,935 0.21% 2,559,060
2021-04-16 2021-04-14 2.268 1,099,882 +29,098 0.23% 2,494,801
2021-04-15 2021-04-13 2.213 1,070,784 +34,917 0.23% 2,369,920
2021-04-14 2021-04-12 2.309 1,035,867 +80,018 0.22% 2,392,319
2021-04-09 2021-04-07 2.241 955,849 +24,732 0.20% 2,141,819
2021-04-01 2021-03-30 2.282 931,117 +36,372 0.20% 2,124,801
2021-03-30 2021-03-26 2.282 894,745 +40,736 0.19% 2,041,800
2021-03-22 2021-03-18 2.447 854,009 +43,646 0.18% 2,089,721
2021-03-15 2021-03-11 2.186 810,363 -30,552 0.17% 1,771,261
2021-03-12 2021-03-10 2.145 840,915 +30,552 0.18% 1,803,360
2021-03-11 2021-03-09 2.103 810,363 +87,293 0.17% 1,704,421
2021-03-09 2021-03-05 2.200 723,070 +37,826 0.15% 1,590,399
2021-03-08 2021-03-04 2.254 685,244 +20,368 0.14% 1,544,881
2021-03-02 2021-02-26 2.392 664,876 +109,116 0.14% 1,590,361
2021-03-01 2021-02-25 2.337 555,760 +50,920 0.12% 1,298,799
2021-02-26 2021-02-24 2.309 504,840 +80,018 0.11% 1,165,920
2021-02-25 2021-02-23 2.406 424,822 +50,920 0.09% 1,022,000
2021-02-24 2021-02-22 2.461 373,902 +58,195 0.08% 920,061
2021-02-19 2021-02-17 2.557 315,707 -370,992 0.07% 807,241
2021-02-17 2021-02-11 2.681 686,699 +21,823 0.15% 1,840,801
2021-02-16 2021-02-09 2.653 664,876 +50,921 0.14% 1,764,021
2021-02-10 2021-02-08 2.653 613,955 -48,011 0.13% 1,628,920
2021-02-05 2021-02-03 2.887 661,966 -1,031,503 0.14% 1,911,001
2021-02-04 2021-02-02 2.763 1,693,469 +160,036 0.36% 4,679,281
2021-02-03 2021-02-01 2.722 1,533,433 +43,646 0.32% 4,173,840
2021-02-02 2021-01-29 2.708 1,489,787 +123,664 0.31% 4,034,561
2021-01-28 2021-01-26 3.011 1,366,123 +24,733 0.29% 4,112,821
2021-01-27 2021-01-25 3.052 1,341,390 +16,004 0.28% 4,093,680
2021-01-26 2021-01-22 3.189 1,325,386 +37,826 0.28% 4,227,039
2021-01-25 2021-01-21 2.804 1,287,560 +122,209 0.27% 3,610,800
2021-01-22 2021-01-20 2.681 1,165,351 +101,841 0.25% 3,123,901
2021-01-21 2021-01-19 2.749 1,063,510 +435,006 0.22% 2,924,000
2021-01-18 2021-01-14 2.969 628,504 +218,231 0.13% 1,866,241
2021-01-15 2021-01-13 2.818 410,273 +21,823 0.09% 1,156,199
2021-01-14 2021-01-12 2.846 388,450 -36,372 0.08% 1,105,379
2021-01-13 2021-01-11 2.736 424,822 -109,115 0.09% 1,162,160
2021-01-08 2021-01-06 3.011 533,937 -72,744 0.11% 1,607,459
2021-01-07 2021-01-05 3.052 606,681 -123,664 0.13% 1,851,481
2021-01-06 2021-01-04 2.612 730,345 -80,018 0.15% 1,907,601
2021-01-05 2020-12-31 2.474 810,363 -155,671 0.17% 2,005,201
2020-12-30 2020-12-28 2.722 966,034 +7,275 0.20% 2,629,441
2020-12-28 2020-12-22 2.529 958,759 +141,122 0.20% 2,425,119
2020-12-23 2020-12-21 2.117 817,637 +36,372 0.17% 1,730,960
2020-12-10 2020-12-08 2.131 781,265 +10,184 0.17% 1,664,700
2020-12-09 2020-12-07 2.172 771,081 +49,466 0.16% 1,674,800
2020-11-12 2020-11-10 2.419 721,615 -7,275 0.15% 1,745,919
2020-11-11 2020-11-09 2.612 728,890 -72,743 0.15% 1,903,801
2020-11-09 2020-11-05 2.584 801,633 +72,743 0.17% 2,071,759
2020-11-06 2020-11-04 2.447 728,890 -18,913 0.15% 1,783,560
2020-11-04 2020-11-02 2.516 747,803 +40,736 0.16% 1,881,240
2020-11-02 2020-10-29 2.598 707,067 -29,097 0.15% 1,837,081
2020-10-30 2020-10-28 2.612 736,164 +80,018 0.16% 1,922,800
2020-10-29 2020-10-27 2.309 656,146 +48,010 0.14% 1,515,359
2020-10-23 2020-10-21 2.887 608,136 -203,681 0.13% 1,755,601
2020-10-22 2020-10-20 2.887 811,817 -112,025 0.17% 2,343,599
2020-10-21 2020-10-19 2.681 923,842 +292,428 0.20% 2,476,499
2020-10-20 2020-10-16 2.392 631,414 -43,646 0.13% 1,510,321
2020-10-19 2020-10-15 2.296 675,060 -65,469 0.14% 1,549,761
2020-10-15 2020-10-12 2.048 740,529 -5,819 0.16% 1,516,820
2020-10-08 2020-10-06 2.021 746,348 +71,288 0.16% 1,508,220
2020-10-07 2020-10-05 1.911 675,060 +155,671 0.14% 1,289,921
2020-10-06 2020-09-30 1.760 519,389 -160,035 0.11% 913,921
2020-10-05 2020-09-29 1.801 679,424 -218,231 0.15% 1,223,540
2020-09-29 2020-09-25 1.773 897,655 -261,876 0.19% 1,591,861
2020-09-09 2020-09-07 2.062 1,159,531 +72,743 0.25% 2,390,999
2020-09-07 2020-09-03 2.351 1,086,788 -1,455 0.23% 2,554,741
2020-09-04 2020-09-02 2.378 1,088,243 -59,649 0.23% 2,588,081
2020-08-31 2020-08-27 2.447 1,147,892 +130,938 0.25% 2,808,839
2020-08-28 2020-08-26 2.571 1,016,954 -58,195 0.22% 2,614,260
2020-08-27 2020-08-25 2.694 1,075,149 -80,018 0.23% 2,896,880
2020-08-26 2020-08-24 2.859 1,155,167 -116,389 0.25% 3,303,041
2020-08-17 2020-08-13 2.309 1,271,556 +152,761 0.27% 2,936,639
2020-08-14 2020-08-12 2.474 1,118,795 +68,379 0.24% 2,768,400
2020-08-13 2020-08-11 2.887 1,050,416 +36,372 0.23% 3,032,400
2020-08-06 2020-08-04 3.134 1,014,044 -36,372 0.22% 3,178,319
2020-08-03 2020-07-30 3.368 1,050,416 -72,744 0.23% 3,537,800
2020-07-30 2020-07-28 3.066 1,123,160 -4,364 0.24% 3,443,121
2020-07-29 2020-07-27 3.052 1,127,524 +180,404 0.24% 3,441,000
2020-07-28 2020-07-24 3.148 947,120 +21,823 0.20% 2,981,579
2020-07-27 2020-07-23 3.533 925,297 -2,910 0.20% 3,269,039
2020-07-23 2020-07-21 3.615 928,207 +26,188 0.20% 3,355,880
2020-07-22 2020-07-20 3.725 902,019 +40,736 0.19% 3,360,399
2020-07-21 2020-07-17 3.670 861,283 +101,841 0.19% 3,161,280
2020-07-20 2020-07-16 3.341 759,442 -129,483 0.16% 2,536,920
2020-07-17 2020-07-15 4.495 888,925 +72,743 0.19% 3,995,938
2020-07-16 2020-07-14 4.908 816,182 -644,507 0.18% 4,005,540
2020-07-15 2020-07-13 4.536 1,460,689 +139,667 0.31% 6,626,398
2020-07-14 2020-07-10 4.344 1,321,022 -14,549 0.28% 5,738,561
2020-07-13 2020-07-09 4.468 1,335,571 -74,198 0.29% 5,967,002
2020-07-10 2020-07-08 3.533 1,409,769 -36,372 0.30% 4,980,660
2020-07-09 2020-07-07 3.286 1,446,141 -29,097 0.31% 4,751,321
2020-07-08 2020-07-06 3.299 1,475,238 -608,136 0.32% 4,867,200
2020-07-07 2020-07-03 2.887 2,083,374 -372,446 0.45% 6,014,401
2020-07-06 2020-07-02 1.828 2,455,820 -465,559 0.53% 4,490,079
2020-07-03 2020-06-30 1.485 2,921,379 +100,386 0.63% 4,337,280
2020-07-02 2020-06-29 1.595 2,820,993 +11,639 0.61% 4,498,481
2020-06-30 2020-06-26 1.540 2,809,354 +290,974 0.61% 4,325,440
2020-06-29 2020-06-24 1.402 2,518,380 +254,603 0.54% 3,531,240
2020-06-26 2020-06-23 1.237 2,263,777 +1,300,653 0.49% 2,800,799
2020-06-24 2020-06-22 1.196 963,124 +101,841 0.21% 1,151,880
2020-06-23 2020-06-19 1.072 861,283 +2,910 0.19% 923,520
2020-06-19 2020-06-17 1.004 858,373 +58,195 0.19% 861,400
2020-06-16 2020-06-12 0.907 800,178 +72,743 0.17% 726,000
2020-06-12 2020-06-10 0.907 727,435 +72,744 0.16% 660,000
2020-05-29 2020-05-27 0.976 654,691 +11,639 0.14% 639,000
2020-05-26 2020-05-22 1.074 643,052 +65,469 0.14% 690,544
2020-05-25 2020-05-21 1.032 577,583 +8,251 0.12% 596,075
2020-05-21 2020-05-19 1.018 569,332 +57,363 0.12% 579,620
2020-05-18 2020-05-14 1.032 511,969 +57,364 0.11% 528,360
2020-05-11 2020-05-07 1.018 454,605 +114,727 0.10% 462,820
2020-05-06 2020-05-04 1.060 339,878 -8,605 0.07% 360,240
2020-05-05 2020-04-29 1.102 348,483 -286,817 0.08% 383,940
2020-05-04 2020-04-28 1.158 635,300 -71,704 0.14% 735,380
2020-04-28 2020-04-24 1.088 707,004 +57,363 0.15% 769,080
2020-04-27 2020-04-23 1.116 649,641 +78,875 0.14% 724,800
2020-04-23 2020-04-21 1.060 570,766 +71,704 0.12% 604,960
2020-04-22 2020-04-20 1.088 499,062 +71,704 0.11% 542,880
2020-04-20 2020-04-16 1.213 427,358 +64,534 0.09% 518,520
2020-04-17 2020-04-15 1.199 362,824 -149,145 0.08% 435,160
2020-04-16 2020-04-14 1.158 511,969 +259,570 0.11% 592,620
2020-04-15 2020-04-09 1.297 252,399 -258,136 0.06% 327,360
2020-04-14 2020-04-08 1.590 510,535 -242,360 0.11% 811,681
2020-04-09 2020-04-07 1.269 752,895 -61,666 0.16% 955,500
2020-04-08 2020-04-06 1.171 814,561 +513,403 0.18% 954,240
2020-04-06 2020-04-02 1.060 301,158 +4,302 0.07% 319,200
2020-04-03 2020-04-01 0.990 296,856 +57,364 0.06% 293,940
2020-04-01 2020-03-30 1.144 239,492 +63,099 0.05% 273,880
2020-03-31 2020-03-27 1.060 176,393 +57,364 0.04% 186,960
2020-03-30 2020-03-26 1.032 119,029 +7,170 0.03% 122,840
2020-03-10 2020-03-06 0.920 111,859 -20,077 0.02% 102,960
2020-02-25 2020-02-21 0.907 131,936 +50,193 0.03% 119,600
2020-02-24 2020-02-20 0.990 81,743 +50,193 0.02% 80,940
2020-02-06 2020-02-04 0.934 31,550 -71,704 0.01% 29,480
2020-02-04 2020-01-31 0.962 103,254 +71,704 0.02% 99,360
2020-02-03 2020-01-30 1.004 31,550 +28,682 0.01% 31,680
2019-05-30 2019-05-28 0.929 2,868 +70 0.00% 2,665
2018-05-30 2018-05-28 0.921 2,798 +63 0.00% 2,578
2018-01-23 2018-01-19 1.097 2,735 +1,368 0.00% 3,000
2017-05-29 2017-05-25 1.338 1,367 +22 0.00% 1,830
2016-11-09 2016-11-07 1.591 1,345 -20,174 0.00% 2,140
2016-11-03 2016-11-01 1.487 21,519 -5,380 0.01% 32,000
2016-09-13 2016-09-09 1.338 26,899 -10,759 0.01% 36,001
2016-09-09 2016-09-07 1.279 37,658 -45,728 0.01% 48,160
2016-09-08 2016-09-06 1.264 83,386 -40,347 0.02% 105,401
2016-09-06 2016-09-02 1.279 123,733 -1,345 0.03% 158,239
2016-09-05 2016-09-01 1.309 125,078 -5,380 0.03% 163,680
2016-09-02 2016-08-31 1.249 130,458 +4,035 0.03% 162,960
2016-08-29 2016-08-25 1.353 126,423 -60,522 0.03% 171,080
2016-08-26 2016-08-24 1.383 186,945 -39,003 0.04% 258,540
2016-08-12 2016-08-10 1.234 225,948 +67,246 0.05% 278,880
2016-08-11 2016-08-09 1.323 158,702 +37,658 0.04% 210,041
2016-08-08 2016-08-04 1.368 121,044 -40,347 0.03% 165,601
2016-08-04 2016-08-01 1.338 161,391 +67,246 0.04% 215,999
2016-08-03 2016-07-29 1.338 94,145 +26,899 0.02% 126,000
2016-07-26 2016-07-22 1.636 67,246 -1,345 0.02% 109,999
2016-07-20 2016-07-18 1.710 68,591 -87,421 0.02% 117,299
2016-07-19 2016-07-15 1.710 156,012 -51,107 0.04% 266,800
2016-07-18 2016-07-14 1.740 207,119 +188,290 0.05% 360,360
2016-07-15 2016-07-13 1.398 18,829 0.00% 26,320

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