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 0.247 133,800 +0 0.06% 33,049
2025-10-13 2025-10-09 0.239 133,800 +0 0.06% 31,978
2025-10-10 2025-10-08 0.229 133,800 +0 0.06% 30,640
2025-10-09 2025-10-06 0.210 133,800 +0 0.06% 28,098
2025-10-08 2025-10-03 0.210 133,800 +0 0.06% 28,098
2025-10-06 2025-10-02 0.198 133,800 +0 0.06% 26,492
2025-10-03 2025-09-30 0.200 133,800 +0 0.06% 26,760
2025-10-02 2025-09-29 0.200 133,800 +0 0.06% 26,760
2025-09-30 2025-09-26 0.201 133,800 +0 0.06% 26,894
2025-09-29 2025-09-25 0.205 133,800 +0 0.06% 27,429
2025-09-26 2025-09-24 0.204 133,800 +0 0.06% 27,295
2025-09-25 2025-09-23 0.203 133,800 +0 0.06% 27,161
2025-09-24 2025-09-22 0.203 133,800 +0 0.06% 27,161
2025-09-23 2025-09-19 0.203 133,800 +0 0.06% 27,161
2025-09-22 2025-09-18 0.229 133,800 +0 0.06% 30,640
2025-09-19 2025-09-17 0.235 133,800 +0 0.06% 31,443
2025-09-18 2025-09-16 0.232 133,800 +0 0.06% 31,042
2025-09-17 2025-09-15 0.231 133,800 +0 0.06% 30,908
2025-09-16 2025-09-12 0.260 133,800 +0 0.06% 34,788
2025-09-15 2025-09-11 0.260 133,800 +0 0.06% 34,788
2025-09-12 2025-09-10 0.260 133,800 +0 0.06% 34,788
2025-09-11 2025-09-09 0.260 133,800 +0 0.06% 34,788
2025-09-10 2025-09-08 0.233 133,800 +0 0.06% 31,175
2025-09-09 2025-09-05 0.225 133,800 +0 0.06% 30,105
2025-09-08 2025-09-04 0.236 133,800 +0 0.06% 31,577
2025-09-05 2025-09-03 0.310 133,800 +0 0.06% 41,478
2025-09-04 2025-09-02 0.315 133,800 +0 0.06% 42,147
2025-09-03 2025-09-01 0.325 133,800 +0 0.06% 43,485
2025-09-02 2025-08-29 0.330 133,800 +0 0.06% 44,154
2025-09-01 2025-08-28 0.335 133,800 +0 0.06% 44,823
2025-08-29 2025-08-27 0.335 133,800 +0 0.06% 44,823
2025-08-28 2025-08-26 0.335 133,800 +0 0.06% 44,823
2025-08-27 2025-08-25 0.290 133,800 +0 0.06% 38,802
2025-08-26 2025-08-22 0.320 133,800 +0 0.06% 42,816
2025-08-25 2025-08-21 0.385 133,800 +0 0.06% 51,513
2025-08-22 2025-08-20 0.365 133,800 +0 0.06% 48,837
2025-08-21 2025-08-19 0.305 133,800 +0 0.06% 40,809
2025-08-20 2025-08-18 0.210 133,800 +0 0.06% 28,098
2025-08-19 2025-08-15 0.190 133,800 +0 0.06% 25,422
2025-08-18 2025-08-14 0.180 133,800 +0 0.06% 24,084
2025-08-15 2025-08-13 0.179 133,800 +0 0.06% 23,950
2025-08-14 2025-08-12 0.151 133,800 +0 0.06% 20,204
2025-08-13 2025-08-11 0.151 133,800 +0 0.06% 20,204
2025-08-12 2025-08-08 0.150 133,800 +0 0.06% 20,070
2025-08-11 2025-08-07 0.150 133,800 +0 0.06% 20,070
2025-08-08 2025-08-06 0.122 133,800 +0 0.06% 16,324
2025-08-07 2025-08-05 0.122 133,800 +0 0.06% 16,324
2025-08-06 2025-08-04 0.138 133,800 +0 0.06% 18,464
2025-08-05 2025-08-01 0.159 133,800 +0 0.06% 21,274
2025-08-04 2025-07-31 0.120 133,800 +0 0.06% 16,056
2025-08-01 2025-07-30 0.120 133,800 +0 0.06% 16,056
2025-07-31 2025-07-29 0.133 133,800 +0 0.06% 17,795
2025-07-30 2025-07-28 0.134 133,800 +0 0.06% 17,929
2025-07-29 2025-07-25 0.125 133,800 +0 0.06% 16,725
2025-07-28 2025-07-24 0.128 133,800 +0 0.06% 17,126
2025-07-25 2025-07-23 0.129 133,800 +0 0.06% 17,260
2025-07-24 2025-07-22 0.130 133,800 +0 0.06% 17,394
2025-07-23 2025-07-21 0.130 133,800 +0 0.06% 17,394
2025-07-22 2025-07-18 0.127 133,800 +0 0.06% 16,993
2025-07-21 2025-07-17 0.120 133,800 +0 0.06% 16,056
2025-07-18 2025-07-16 0.122 133,800 +0 0.06% 16,324
2025-07-17 2025-07-15 0.122 133,800 +0 0.06% 16,324
2025-07-16 2025-07-14 0.123 133,800 +0 0.06% 16,457
2025-07-15 2025-07-11 0.119 133,800 +0 0.06% 15,922
2025-07-14 2025-07-10 0.123 133,800 +0 0.06% 16,457
2025-07-11 2025-07-09 0.092 133,800 +0 0.06% 12,310
2025-07-10 2025-07-08 0.098 133,800 +0 0.06% 13,112
2025-07-09 2025-07-07 0.098 133,800 +0 0.06% 13,112
2025-07-08 2025-07-04 0.098 133,800 +0 0.06% 13,112
2025-07-07 2025-07-03 0.098 133,800 +0 0.06% 13,112
2025-07-04 2025-07-02 0.098 133,800 +0 0.06% 13,112
2025-07-03 2025-06-30 0.096 133,800 +0 0.06% 12,845
2025-07-02 2025-06-27 0.109 133,800 -900,000 0.06% 14,584
2025-06-30 2025-06-26 0.094 1,033,800 +880,000 0.48% 97,177
2024-07-16 2024-07-12 0.080 153,800 +20,000 0.07% 12,304
2024-07-11 2024-07-09 0.149 133,800 +22,000 0.06% 19,936
2024-06-14 2024-06-12 0.151 111,800 -2,200 0.16% 16,882
2024-05-24 2024-05-22 0.129 114,000 +12,667 0.16% 14,749
2023-10-30 2023-10-26 0.161 101,333 +4,444 0.16% 16,302
2023-09-12 2023-09-07 0.244 96,889 -2,325,333 0.15% 23,684
2023-09-11 2023-09-06 0.222 2,422,222 +2,299,597 3.78% 538,272
2023-08-14 2023-08-10 0.356 122,625 +1,125 0.15% 43,600
2023-07-05 2023-07-03 0.422 121,500 +56,025 0.15% 51,300
2023-04-14 2023-04-12 0.533 65,475 +13,500 0.08% 34,920
2023-04-11 2023-04-04 0.533 51,975 +17,325 0.06% 27,720
2023-04-04 2023-03-31 0.533 34,650 +225 0.04% 18,480
2022-12-12 2022-12-08 0.800 34,425 +2,700 0.04% 27,540
2022-12-08 2022-12-06 0.800 31,725 +900 0.04% 25,380
2022-11-18 2022-11-16 0.822 30,825 -225 0.04% 25,345
2022-11-09 2022-11-07 1.000 31,050 +225 0.04% 31,050
2022-07-06 2022-07-04 0.822 30,825 +2,925 0.04% 25,345
2022-05-18 2022-05-16 0.889 27,900 -225 0.04% 24,800
2021-11-23 2021-11-19 1.133 28,125 +225 0.04% 31,875
2021-10-15 2021-10-11 1.267 27,900 -1,125 0.04% 35,340
2021-01-28 2021-01-26 1.356 29,025 +1,575 0.04% 39,345
2020-12-18 2020-12-16 1.867 27,450 -2,025 0.04% 51,240
2020-11-26 2020-11-24 2.067 29,475 -3,600 0.04% 60,915
2020-11-25 2020-11-23 1.978 33,075 -4,500 0.05% 65,415
2020-11-24 2020-11-20 1.778 37,575 -28,800 0.06% 66,800
2020-11-12 2020-11-10 1.378 66,375 +6,750 0.10% 91,450
2020-11-04 2020-11-02 0.778 59,625 -15,300 0.09% 46,375
2020-11-02 2020-10-29 0.822 74,925 +2,700 0.11% 61,605
2020-10-05 2020-09-29 0.711 72,225 +900 0.11% 51,360
2020-09-23 2020-09-21 0.689 71,325 +675 0.11% 49,135
2020-04-21 2020-04-17 0.822 70,650 +225 0.10% 58,090
2020-02-18 2020-02-14 1.111 70,425 -4,275 0.10% 78,250
2020-02-06 2020-02-04 1.156 74,700 -64,350 0.11% 86,320
2020-01-31 2020-01-29 1.156 139,050 -2,250 0.21% 160,680
2019-12-18 2019-12-16 1.378 141,300 -2,025 0.21% 194,680
2019-12-04 2019-12-02 1.422 143,325 -675 0.21% 203,840
2019-12-02 2019-11-28 1.444 144,000 +2,025 0.21% 208,000
2019-11-04 2019-10-31 1.422 141,975 -675 0.21% 201,920
2019-11-01 2019-10-30 1.444 142,650 +675 0.21% 206,050
2019-10-02 2019-09-27 1.400 141,975 -450 0.25% 198,765
2019-09-30 2019-09-26 1.422 142,425 -9,225 0.25% 202,560
2019-09-19 2019-09-17 1.467 151,650 +28,800 0.27% 222,420
2019-09-17 2019-09-13 1.489 122,850 +9,225 0.22% 182,910
2019-09-16 2019-09-12 1.556 113,625 -107,775 0.20% 176,750
2019-09-13 2019-09-11 1.711 221,400 +108,225 0.39% 378,840
2019-09-12 2019-09-10 1.244 113,175 -25,425 0.20% 140,840
2019-09-11 2019-09-09 1.156 138,600 +27,225 0.25% 160,160
2019-09-09 2019-09-05 1.156 111,375 +1,125 0.20% 128,700
2019-09-06 2019-09-04 1.133 110,250 -225 0.20% 124,950
2019-09-04 2019-09-02 1.089 110,475 -450 0.20% 120,295
2019-08-27 2019-08-23 1.400 110,925 +2,475 0.20% 155,295
2019-08-26 2019-08-22 1.378 108,450 -10,350 0.19% 149,420
2019-08-23 2019-08-21 1.467 118,800 +6,750 0.21% 174,240
2019-08-15 2019-08-13 1.444 112,050 -9,000 0.20% 161,850
2019-08-13 2019-08-09 1.756 121,050 -53,775 0.22% 212,510
2019-08-09 2019-08-07 2.244 174,825 +52,875 0.31% 392,385
2019-08-08 2019-08-06 1.911 121,950 -71,100 0.22% 233,060
2019-08-06 2019-08-02 2.267 193,050 +18,675 0.34% 437,580
2019-08-05 2019-08-01 2.444 174,375 -4,050 0.31% 426,250
2019-08-02 2019-07-31 2.511 178,425 -675 0.32% 448,045
2019-08-01 2019-07-30 2.556 179,100 +4,950 0.32% 457,700
2019-07-31 2019-07-29 2.644 174,150 -1,800 0.31% 460,530
2019-07-30 2019-07-26 2.689 175,950 -225 0.31% 473,110
2019-07-29 2019-07-25 2.733 176,175 -1,125 0.31% 481,545
2019-07-26 2019-07-24 2.778 177,300 -67,275 0.32% 492,500
2019-07-25 2019-07-23 2.822 244,575 +27,000 0.43% 690,245
2019-07-24 2019-07-22 2.733 217,575 +8,325 0.39% 594,705
2019-07-23 2019-07-19 2.867 209,250 -6,075 0.37% 599,850
2019-07-22 2019-07-18 3.111 215,325 +46,350 0.38% 669,900
2019-07-19 2019-07-17 2.844 168,975 +31,725 0.30% 480,640
2019-07-16 2019-07-12 2.600 137,250 -10,800 0.24% 356,850
2019-07-15 2019-07-11 2.711 148,050 -17,550 0.26% 401,380
2019-07-11 2019-07-09 2.822 165,600 +9,225 0.29% 467,360
2019-07-10 2019-07-08 2.489 156,375 -9,000 0.28% 389,200
2019-07-09 2019-07-05 2.822 165,375 -675 0.29% 466,725
2019-07-08 2019-07-04 2.889 166,050 -11,700 0.30% 479,700
2019-07-05 2019-07-03 3.022 177,750 +30,600 0.32% 537,200
2019-07-04 2019-07-02 2.889 147,150 +1,800 0.26% 425,100
2019-07-03 2019-06-28 3.178 145,350 +6,300 0.26% 461,890
2019-07-02 2019-06-27 3.356 139,050 +15,300 0.25% 466,590
2019-06-28 2019-06-26 3.733 123,750 -11,250 0.22% 462,000
2019-06-27 2019-06-25 3.822 135,000 +134,100 0.24% 516,000
2019-06-12 2019-06-10 95.111 900 +225 0.00% 85,600
2019-05-08 2019-05-06 110.889 675 +675 0.00% 74,850
2016-11-07 2016-11-03 13.022 0 -3,375
2016-10-20 2016-10-18 9.378 3,375 +3,375 0.01% 31,650
2016-07-29 2016-07-27 5.822 0 -1,125
2016-07-19 2016-07-15 6.667 1,125 0.00% 7,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top