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 1.450 0 +0
2025-10-13 2025-10-09 1.490 0 +0
2025-10-10 2025-10-08 1.460 0 +0
2025-10-09 2025-10-06 1.440 0 +0
2025-10-08 2025-10-03 1.450 0 +0
2025-10-06 2025-10-02 1.460 0 +0
2025-10-03 2025-09-30 1.460 0 +0
2025-10-02 2025-09-29 1.470 0 +0
2025-09-30 2025-09-26 1.470 0 +0
2025-09-29 2025-09-25 1.480 0 +0
2025-09-26 2025-09-24 1.450 0 +0
2025-09-25 2025-09-23 1.440 0 +0
2025-09-24 2025-09-22 1.470 0 +0
2025-09-23 2025-09-19 1.460 0 +0
2025-09-22 2025-09-18 1.460 0 +0
2025-09-19 2025-09-17 1.470 0 +0
2025-09-18 2025-09-16 1.450 0 +0
2025-09-17 2025-09-15 1.480 0 +0
2025-09-16 2025-09-12 1.480 0 +0
2025-09-15 2025-09-11 1.510 0 +0
2025-09-12 2025-09-10 1.510 0 +0
2025-09-11 2025-09-09 1.530 0 +0
2025-09-10 2025-09-08 1.450 0 +0
2025-09-09 2025-09-05 1.410 0 +0
2025-09-08 2025-09-04 1.430 0 +0
2025-09-05 2025-09-03 1.430 0 +0
2025-09-04 2025-09-02 1.430 0 +0
2025-09-03 2025-09-01 1.450 0 +0
2025-09-02 2025-08-29 1.470 0 +0
2025-09-01 2025-08-28 1.460 0 +0
2025-08-29 2025-08-27 1.480 0 +0
2025-08-28 2025-08-26 1.510 0 +0
2025-08-27 2025-08-25 1.500 0 +0
2025-08-26 2025-08-22 1.490 0 +0
2025-08-25 2025-08-21 1.510 0 +0
2025-08-22 2025-08-20 1.500 0 +0
2025-08-21 2025-08-19 1.480 0 +0
2025-08-20 2025-08-18 1.430 0 +0
2025-08-19 2025-08-15 1.450 0 +0
2025-08-18 2025-08-14 1.460 0 +0
2025-08-15 2025-08-13 1.460 0 +0
2025-08-14 2025-08-12 1.500 0 +0
2025-08-13 2025-08-11 1.520 0 +0
2025-08-12 2025-08-08 1.774 0 +0
2025-08-11 2025-08-07 1.795 0 +0
2025-08-08 2025-08-06 1.784 0 +0
2025-08-07 2025-08-05 1.763 0 +0
2025-08-06 2025-08-04 1.795 0 +0
2025-08-05 2025-08-01 1.763 0 +0
2025-08-04 2025-07-31 1.795 0 +0
2025-08-01 2025-07-30 1.817 0 +0
2025-07-31 2025-07-29 1.806 0 +0
2025-07-30 2025-07-28 1.763 0 +0
2025-07-29 2025-07-25 1.806 0 +0
2025-07-28 2025-07-24 1.795 0 +0
2025-07-25 2025-07-23 1.795 0 +0
2025-07-24 2025-07-22 1.806 0 +0
2025-07-23 2025-07-21 1.806 0 +0
2025-07-22 2025-07-18 1.774 0 +0
2025-07-21 2025-07-17 1.784 0 +0
2025-07-18 2025-07-16 1.795 0 +0
2025-07-17 2025-07-15 1.817 0 +0
2025-07-16 2025-07-14 1.817 0 +0
2025-07-15 2025-07-11 1.827 0 +0
2025-07-14 2025-07-10 1.806 0 +0
2025-07-11 2025-07-09 1.838 0 +0
2025-07-10 2025-07-08 1.870 0 +0
2025-07-09 2025-07-07 1.881 0 +0
2025-07-08 2025-07-04 1.806 0 +0
2025-07-07 2025-07-03 1.795 0 +0
2025-07-04 2025-07-02 1.806 0 +0
2025-07-03 2025-06-30 1.752 0 +0
2025-07-02 2025-06-27 1.720 0 +0
2025-06-30 2025-06-26 1.731 0 +0
2025-06-27 2025-06-25 1.752 0 +0
2025-06-26 2025-06-24 1.838 0 +0
2025-06-25 2025-06-23 1.817 0 +0
2025-06-24 2025-06-20 1.763 0 +0
2025-06-23 2025-06-19 1.731 0 +0
2025-06-20 2025-06-18 1.774 0 +0
2025-06-19 2025-06-17 1.752 0 +0
2025-06-18 2025-06-16 1.731 0 +0
2025-06-17 2025-06-13 1.526 0 +0
2025-06-16 2025-06-12 1.473 0 +0
2025-06-13 2025-06-11 1.451 0 +0
2025-06-12 2025-06-10 1.440 0 +0
2025-06-11 2025-06-09 1.387 0 +0
2025-06-10 2025-06-06 1.376 0 +0
2025-06-09 2025-06-05 1.387 0 +0
2025-06-06 2025-06-04 1.419 0 +0
2025-06-05 2025-06-03 1.408 0 +0
2025-06-04 2025-06-02 1.387 0 +0
2025-06-03 2025-05-30 1.419 0 +0
2025-06-02 2025-05-29 1.397 0 +0
2025-05-30 2025-05-28 1.408 0 +0
2025-05-29 2025-05-27 1.419 0 +0
2025-05-28 2025-05-26 1.365 0 +0
2025-05-27 2025-05-23 1.365 0 +0
2025-05-26 2025-05-22 1.397 0 +0
2025-05-23 2025-05-21 1.333 0 +0
2025-05-22 2025-05-20 1.354 0 +0
2025-05-21 2025-05-19 1.268 0 +0
2025-05-20 2025-05-16 1.301 0 +0
2025-05-19 2025-05-15 1.301 0 +0
2025-05-16 2025-05-14 1.301 0 +0
2025-05-15 2025-05-13 1.301 0 +0
2025-05-14 2025-05-12 1.290 0 +0
2025-05-13 2025-05-09 1.279 0 +0
2025-05-12 2025-05-08 1.301 0 +0
2025-05-09 2025-05-07 1.322 0 +0
2025-05-08 2025-05-06 1.290 0 +0
2025-05-07 2025-05-02 1.301 0 +0
2025-05-06 2025-04-30 1.311 0 +0
2025-05-02 2025-04-29 1.333 0 +0
2025-04-30 2025-04-28 1.333 0 +0
2025-04-29 2025-04-25 1.322 0 +0
2025-04-28 2025-04-24 1.344 0 +0
2025-04-25 2025-04-23 1.311 0 +0
2025-04-24 2025-04-22 1.322 0 +0
2025-04-23 2025-04-17 1.311 0 +0
2025-04-22 2025-04-16 1.311 0 +0
2025-04-17 2025-04-15 1.344 0 +0
2025-04-16 2025-04-14 1.365 0 +0
2025-04-15 2025-04-11 1.344 0 +0
2025-04-14 2025-04-10 1.279 0 +0
2025-04-11 2025-04-09 1.215 0 +0
2025-04-10 2025-04-08 1.215 0 +0
2025-04-09 2025-04-07 1.172 0 +0
2025-04-08 2025-04-03 1.268 0 +0
2025-04-07 2025-04-02 1.290 0 +0
2025-04-03 2025-04-01 1.301 0 +0
2025-04-02 2025-03-31 1.268 0 +0
2025-04-01 2025-03-28 1.279 0 +0
2025-03-31 2025-03-27 1.290 0 +0
2025-03-28 2025-03-26 1.279 0 +0
2025-03-27 2025-03-25 1.236 0 +0
2025-03-26 2025-03-24 1.258 0 +0
2025-03-25 2025-03-21 1.268 0 +0
2025-03-24 2025-03-20 1.247 0 +0
2025-03-21 2025-03-19 1.258 0 +0
2025-03-20 2025-03-18 1.258 0 +0
2025-03-19 2025-03-17 1.247 0 +0
2025-03-18 2025-03-14 1.258 0 +0
2025-03-17 2025-03-13 1.279 0 +0
2025-03-14 2025-03-12 1.290 0 +0
2025-03-13 2025-03-11 1.290 0 +0
2025-03-12 2025-03-10 1.258 0 -33,491
2025-02-25 2025-02-21 1.371 33,491 +930 0.00% 45,916
2025-02-11 2025-02-07 1.493 32,561 +32,561 0.00% 48,601
2024-12-05 2024-12-03 0.896 0 -47,032
2024-12-03 2024-11-29 0.918 47,032 +47,032 0.00% 43,160
2024-10-10 2024-10-08 0.697 0 -18,089
2024-10-09 2024-10-07 0.719 18,089 +18,089 0.00% 13,000
2024-05-02 2024-04-29 0.651 0 -1,720
2023-12-18 2023-12-14 0.762 1,720 +67 0.00% 1,311
2023-08-15 2023-08-11 1.702 1,653 +513 0.00% 2,814
2022-12-08 2022-12-06 1.596 1,140 +38 0.00% 1,820
2022-11-04 2022-11-02 1.488 1,102 -22,049 0.00% 1,639
2022-10-03 2022-09-29 1.592 23,151 +721 0.00% 36,848
2022-03-28 2022-03-24 1.348 22,430 +21,362 0.00% 30,240
2022-03-03 2022-03-01 1.479 1,068 -5,341 0.00% 1,580
2022-02-28 2022-02-24 1.554 6,409 -43,792 0.00% 9,961
2022-02-14 2022-02-10 1.461 50,201 +5,341 0.00% 73,321
2022-02-11 2022-02-09 1.517 44,860 -48,064 0.00% 68,040
2022-01-18 2022-01-14 1.292 92,924 +42,723 0.01% 120,060
2022-01-05 2022-01-03 1.348 50,201 +1,069 0.00% 67,681
2022-01-03 2021-12-29 1.142 49,132 -265,956 0.00% 56,120
2021-12-30 2021-12-28 1.142 315,088 +267,024 0.03% 359,900
2021-12-09 2021-12-07 0.979 48,064 +1,177 0.00% 47,052
2021-10-05 2021-09-30 1.278 46,887 +1,099 0.00% 59,904
2021-10-04 2021-09-29 1.258 45,788 -30,526 0.00% 57,600
2021-08-20 2021-08-18 1.258 76,314 +45,788 0.01% 96,000
2021-07-27 2021-07-23 1.337 30,526 -77,331 0.00% 40,801
2021-06-18 2021-06-16 1.533 107,857 -75,296 0.01% 165,360
2021-05-24 2021-05-20 1.553 183,153 +8,140 0.02% 284,400
2021-05-06 2021-05-04 1.631 175,013 +6,105 0.02% 285,520
2021-05-05 2021-05-03 1.513 168,908 +42,736 0.02% 255,640
2021-02-04 2021-02-02 1.966 126,172 -53,929 0.01% 248,000
2021-02-03 2021-02-01 1.985 180,101 -98,699 0.02% 357,541
2021-02-02 2021-01-29 2.064 278,800 -2,035 0.03% 575,400
2021-01-27 2021-01-25 3.077 280,835 +60,179 0.03% 864,131
2021-01-12 2021-01-08 2.852 220,656 -24,784 0.03% 629,280
2021-01-08 2021-01-06 2.827 245,440 -31,180 0.03% 693,820
2020-12-17 2020-12-15 3.098 276,620 +1,860 0.04% 856,922
2020-12-09 2020-12-07 2.846 274,760 +38,117 0.04% 781,960
2020-10-16 2020-10-14 2.972 236,643 +10,323 0.03% 703,280
2020-09-28 2020-09-24 3.061 226,320 +11,118 0.03% 692,857
2020-09-25 2020-09-23 2.933 215,202 +4,521 0.03% 631,139
2020-09-21 2020-09-17 2.933 210,681 +6,219 0.03% 617,880
2020-09-15 2020-09-11 3.010 204,462 +17,104 0.03% 615,421
2020-09-07 2020-09-03 3.293 187,358 +14,771 0.02% 616,959
2020-03-11 2020-03-09 4.116 172,587 -138,381 0.02% 710,398
2020-01-03 2019-12-31 4.425 310,968 -51,310 0.04% 1,375,998
2019-12-06 2019-12-04 3.525 362,278 +5,367 0.05% 1,277,120
2019-08-30 2019-08-28 3.422 356,911 +8,300 0.05% 1,221,364
2019-07-03 2019-06-28 4.090 348,611 -10,473 0.05% 1,425,961
2019-06-27 2019-06-25 4.144 359,084 +10,473 0.05% 1,488,000
2019-05-17 2019-05-15 4.117 348,611 -18,702 0.05% 1,435,281
2019-04-11 2019-04-09 4.251 367,313 +18,702 0.05% 1,561,380
2018-12-05 2018-12-03 4.451 348,611 +3,113 0.05% 1,551,655
2018-09-12 2018-09-10 5.205 345,498 +5,273 0.05% 1,798,246
2018-05-17 2018-05-15 5.205 340,225 +30,664 0.05% 1,770,801
2018-04-18 2018-04-16 5.177 309,561 +20,443 0.05% 1,602,721
2018-04-09 2018-04-04 5.150 289,118 -6,571 0.04% 1,488,960
2018-03-23 2018-03-21 5.342 295,689 -6,571 0.04% 1,579,500
2018-03-22 2018-03-20 5.369 302,260 -7,301 0.05% 1,622,881
2018-02-02 2018-01-31 5.068 309,561 +10,222 0.05% 1,568,801
2018-01-18 2018-01-16 5.287 299,339 +5,840 0.05% 1,582,598
2018-01-17 2018-01-15 5.397 293,499 +27,744 0.04% 1,583,882
2018-01-16 2018-01-12 5.479 265,755 +45,266 0.04% 1,456,000
2018-01-09 2018-01-05 5.588 220,489 +27,744 0.03% 1,232,160
2018-01-08 2018-01-04 5.698 192,745 -1,461 0.03% 1,098,238
2017-12-19 2017-12-15 5.561 194,206 +29,204 0.03% 1,079,962
2017-12-11 2017-12-07 5.479 165,002 +13,142 0.02% 904,001
2017-11-28 2017-11-24 5.613 151,860 +11,682 0.02% 852,401
2017-11-27 2017-11-23 5.420 140,178 +618 0.02% 759,830
2017-11-22 2017-11-20 5.255 139,560 +36,344 0.02% 733,440
2017-10-24 2017-10-20 5.696 103,216 +7,268 0.02% 587,878
2017-10-16 2017-10-12 5.833 95,948 +727 0.01% 559,683
2017-10-13 2017-10-11 5.943 95,221 +6,542 0.01% 565,922
2017-10-12 2017-10-10 5.943 88,679 +7,269 0.01% 527,041
2017-10-11 2017-10-09 5.971 81,410 +16,718 0.01% 486,080
2017-09-14 2017-09-12 5.696 64,692 -1,454 0.01% 368,461
2017-09-13 2017-09-11 5.789 66,146 +17,445 0.01% 382,947
2017-09-12 2017-09-08 5.817 48,701 +18,377 0.01% 283,300
2017-09-11 2017-09-07 5.762 30,324 +15,884 0.00% 174,719
2017-09-08 2017-09-06 5.679 14,440 +14,440 0.00% 81,999
2017-08-07 2017-08-03 5.762 0 -1,444
2017-08-04 2017-08-02 5.679 1,444 -5,776 0.00% 8,200
2017-08-03 2017-08-01 5.596 7,220 -9,386 0.00% 40,400
2017-07-26 2017-07-24 5.817 16,606 -55,595 0.00% 96,599
2017-07-19 2017-07-17 5.346 72,201 -10,830 0.01% 386,002
2017-07-12 2017-07-10 5.374 83,031 -12,996 0.01% 446,202
2017-07-10 2017-07-06 5.512 96,027 +59,927 0.01% 529,341
2017-07-05 2017-07-03 5.512 36,100 +8,664 0.01% 198,998
2017-07-04 2017-06-30 5.706 27,436 +4,332 0.00% 156,559
2017-06-28 2017-06-26 4.875 23,104 +12,274 0.00% 112,639
2017-06-27 2017-06-23 4.986 10,830 +2,166 0.00% 54,000
2017-06-22 2017-06-20 4.986 8,664 +7,220 0.00% 43,200
2017-04-11 2017-04-07 4.654 1,444 -3,610 0.00% 6,720
2017-02-06 2017-02-02 4.792 5,054 -722 0.00% 24,220
2017-01-09 2017-01-05 5.120 5,776 +25 0.00% 29,570
2017-01-05 2017-01-03 4.980 5,751 -718 0.00% 28,642
2017-01-04 2016-12-30 4.730 6,469 -1,438 0.00% 30,598
2016-12-13 2016-12-09 4.507 7,907 -719 0.00% 35,640
2016-10-28 2016-10-26 4.146 8,626 -719 0.00% 35,761
2016-10-20 2016-10-18 4.174 9,345 +719 0.00% 39,002
2016-10-19 2016-10-17 4.229 8,626 +2,157 0.00% 36,481
2016-10-13 2016-10-11 4.396 6,469 +1,437 0.00% 28,439
2016-10-12 2016-10-07 4.368 5,032 -1,437 0.00% 21,981
2016-10-07 2016-10-05 4.507 6,469 -719 0.00% 29,158
2016-10-06 2016-10-04 4.396 7,188 -719 0.00% 31,599
2016-10-04 2016-09-30 4.507 7,907 -2,156 0.00% 35,640
2016-09-28 2016-09-26 4.257 10,063 -2,876 0.00% 42,838
2016-09-27 2016-09-23 4.452 12,939 -1,437 0.00% 57,601
2016-09-26 2016-09-22 4.702 14,376 -9,345 0.00% 67,599
2016-09-23 2016-09-21 4.674 23,721 0.00% 110,880

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top