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 18.140 67,500 +0 0.01% 1,224,450
2025-10-13 2025-10-09 18.400 67,500 +0 0.01% 1,242,000
2025-10-10 2025-10-08 18.000 67,500 +0 0.01% 1,215,000
2025-10-09 2025-10-06 18.290 67,500 +0 0.01% 1,234,575
2025-10-08 2025-10-03 18.340 67,500 +0 0.01% 1,237,950
2025-10-06 2025-10-02 18.360 67,500 -2,500 0.01% 1,239,300
2025-10-03 2025-09-30 18.330 70,000 +29,500 0.01% 1,283,100
2025-09-02 2025-08-29 20.140 40,500 +4,500 0.01% 815,670
2025-07-15 2025-07-11 17.720 36,000 -3,000 0.01% 637,920
2025-06-12 2025-06-10 17.000 39,000 -9,500 0.01% 663,000
2025-05-21 2025-05-19 14.700 48,500 -23,500 0.01% 712,950
2025-05-20 2025-05-16 14.780 72,000 -2,500 0.01% 1,064,160
2025-05-13 2025-05-09 14.720 74,500 +3,000 0.01% 1,096,640
2025-04-09 2025-04-07 13.800 71,500 -2,000 0.01% 986,700
2025-03-31 2025-03-27 15.724 73,500 +2,170 0.01% 1,155,736
2025-03-04 2025-02-28 15.065 71,330 -6,793 0.01% 1,074,574
2025-03-03 2025-02-27 16.136 78,123 +6,793 0.02% 1,260,629
2025-02-26 2025-02-24 18.671 71,330 +5,823 0.01% 1,331,825
2025-01-06 2025-01-02 18.197 65,507 +485 0.01% 1,192,052
2024-12-20 2024-12-18 16.755 65,022 -9,219 0.01% 1,089,426
2024-11-25 2024-11-21 15.106 74,241 -2,426 0.01% 1,121,488
2024-11-01 2024-10-30 15.271 76,667 +970 0.02% 1,170,775
2024-10-28 2024-10-24 17.723 75,697 +3,960 0.02% 1,341,583
2024-10-22 2024-10-18 18.006 71,737 -4,139 0.02% 1,291,679
2024-10-21 2024-10-17 17.397 75,876 +460 0.02% 1,320,005
2024-10-16 2024-10-14 17.680 75,416 +8,277 0.02% 1,333,322
2024-10-10 2024-10-08 17.245 67,139 +460 0.01% 1,157,788
2024-10-09 2024-10-07 19.311 66,679 +6,898 0.01% 1,287,607
2024-06-28 2024-06-26 16.571 59,781 -4,139 0.01% 990,602
2024-04-09 2024-04-05 17.279 63,920 +3,667 0.01% 1,104,464
2024-02-20 2024-02-16 12.457 60,253 -14,305 0.01% 750,595
2024-01-09 2024-01-05 12.111 74,558 +4,335 0.02% 902,997
2024-01-08 2024-01-04 12.157 70,223 +9,536 0.02% 853,735
2023-12-06 2023-12-04 11.235 60,687 -8,669 0.01% 681,801
2023-10-30 2023-10-26 12.695 69,356 +4,451 0.02% 880,502
2023-10-03 2023-09-28 12.449 64,905 +19,471 0.02% 807,995
2023-09-28 2023-09-26 12.769 45,434 +13,793 0.01% 580,162
2023-09-27 2023-09-25 12.942 31,641 +17,037 0.01% 409,495
2023-09-14 2023-09-12 11.648 14,604 -2,434 0.00% 170,103
2023-09-13 2023-09-11 11.648 17,038 +2,434 0.00% 198,454
2023-08-04 2023-08-02 11.007 14,604 +406 0.00% 160,743
2023-04-04 2023-03-31 11.488 14,198 +473 0.00% 163,111
2023-02-22 2023-02-20 13.337 13,725 -3,921 0.00% 183,053
2023-01-06 2023-01-04 11.692 17,646 +4,705 0.00% 206,323
2022-12-15 2022-12-13 12.126 12,941 +3,922 0.00% 156,921
2022-10-25 2022-10-21 9.750 9,019 +774 0.00% 87,932
2022-04-26 2022-04-22 13.252 8,245 +365 0.00% 109,263
2022-03-16 2022-03-14 12.989 7,880 -17,814 0.00% 102,356
2022-02-22 2022-02-18 16.901 25,694 +17,814 0.01% 434,249
2022-02-14 2022-02-10 16.930 7,880 -2,398 0.00% 133,408
2021-11-22 2021-11-18 19.586 10,278 -2,398 0.00% 201,307
2021-11-10 2021-11-08 20.082 12,676 +1,371 0.00% 254,565
2021-10-26 2021-10-22 23.088 11,305 +871 0.00% 261,011
2021-10-22 2021-10-20 23.056 10,434 +1,265 0.00% 240,571
2021-10-21 2021-10-19 22.709 9,169 +1,897 0.00% 208,215
2021-08-06 2021-08-04 27.548 7,272 -3,162 0.00% 200,326
2021-08-05 2021-08-03 27.295 10,434 +3,162 0.00% 284,792
2021-07-27 2021-07-23 27.358 7,272 -8,221 0.00% 198,946
2021-07-26 2021-07-22 28.022 15,493 -948 0.00% 434,145
2021-07-23 2021-07-21 29.983 16,441 -2,846 0.01% 492,949
2021-07-22 2021-07-20 28.496 19,287 -632 0.01% 549,611
2021-07-20 2021-07-16 25.555 19,919 +10,750 0.01% 509,031
2021-06-25 2021-06-23 23.088 9,169 +1,897 0.00% 211,695
2021-04-01 2021-03-30 22.616 7,272 +204 0.00% 164,461
2021-03-02 2021-02-26 19.329 7,068 -1,844 0.00% 136,618
2021-02-22 2021-02-18 17.344 8,912 -615 0.00% 154,571
2021-02-18 2021-02-16 17.539 9,527 -614 0.00% 167,098
2021-02-17 2021-02-11 16.823 10,141 -307 0.00% 170,607
2021-01-26 2021-01-22 15.213 10,448 +3,380 0.00% 158,942
2021-01-14 2021-01-12 14.481 7,068 -24,585 0.00% 102,349
2020-12-03 2020-12-01 14.448 31,653 +12,293 0.01% 457,323
2020-11-25 2020-11-23 15.131 19,360 +12,292 0.01% 292,943
2020-10-19 2020-10-15 14.744 7,068 +446 0.00% 104,207
2020-06-29 2020-06-24 13.632 6,622 -2,304 0.00% 90,272
2020-06-24 2020-06-22 13.042 8,926 +1,152 0.00% 116,410
2020-06-16 2020-06-12 13.389 7,774 -7,198 0.00% 104,086
2020-06-01 2020-05-28 11.600 14,972 +1,152 0.01% 173,680
2020-05-29 2020-05-27 11.722 13,820 -1,728 0.00% 161,997
2020-05-21 2020-05-19 11.913 15,548 +1,728 0.01% 185,222
2020-05-19 2020-05-15 11.600 13,820 +2,591 0.00% 160,317
2020-03-12 2020-03-10 13.736 11,229 -12,093 0.00% 154,245
2020-02-25 2020-02-21 15.126 23,322 +6,623 0.01% 352,759
2020-01-31 2020-01-29 16.671 16,699 +4,606 0.01% 278,392
2020-01-30 2020-01-24 17.783 12,093 -864 0.00% 215,045
2020-01-21 2020-01-17 19.380 12,957 +576 0.00% 251,110
2020-01-17 2020-01-15 17.991 12,381 -3,743 0.00% 222,746
2019-11-20 2019-11-18 19.276 16,124 -12,668 0.01% 310,807
2019-10-22 2019-10-18 20.984 28,792 +1,151 0.01% 604,162
2019-10-10 2019-10-08 19.862 27,641 +11,057 0.01% 549,009
2019-09-23 2019-09-19 20.622 16,584 -4,976 0.01% 341,993
2019-09-19 2019-09-17 21.165 21,560 -5,804 0.01% 456,308
2019-09-17 2019-09-13 21.707 27,364 +276 0.01% 593,997
2019-09-02 2019-08-29 19.283 27,088 +10,504 0.01% 522,345
2019-08-30 2019-08-28 20.622 16,584 +1,105 0.01% 341,993
2019-08-29 2019-08-27 22.973 15,479 -6,081 0.01% 355,607
2019-08-21 2019-08-19 24.602 21,560 -8,015 0.01% 530,409
2019-08-15 2019-08-13 23.697 29,575 -25,430 0.01% 700,841
2019-08-09 2019-08-07 24.095 55,005 -5,528 0.02% 1,325,347
2019-08-05 2019-08-01 25.940 60,533 -5,528 0.02% 1,570,235
2019-08-01 2019-07-30 26.193 66,061 -11,056 0.02% 1,730,362
2019-07-04 2019-07-02 26.772 77,117 +2,764 0.03% 2,064,596
2019-06-21 2019-06-19 25.180 74,353 +2,764 0.03% 1,872,238
2019-05-03 2019-04-30 28.630 71,589 +1,478 0.02% 2,049,563
2019-04-15 2019-04-11 30.735 70,111 +5,414 0.02% 2,154,878
2019-04-11 2019-04-09 30.107 64,697 +5,955 0.02% 1,947,848
2019-03-21 2019-03-19 29.405 58,742 +5,956 0.02% 1,727,329
2019-03-18 2019-03-14 27.854 52,786 -7,309 0.02% 1,470,291
2018-12-18 2018-12-14 20.687 60,095 +7,309 0.02% 1,243,196
2018-12-12 2018-12-10 22.202 52,786 -10,828 0.02% 1,171,943
2018-12-10 2018-12-06 25.083 63,614 -12,452 0.02% 1,595,643
2018-11-07 2018-11-05 25.268 76,066 -3,790 0.03% 1,922,029
2018-11-06 2018-11-02 25.711 79,856 -1,624 0.03% 2,053,194
2018-10-31 2018-10-29 21.426 81,480 +5,414 0.03% 1,745,791
2018-10-25 2018-10-23 24.884 76,066 -207 0.03% 1,892,855
2018-10-24 2018-10-22 25.650 76,273 +9,143 0.03% 1,956,406
2018-10-22 2018-10-18 24.425 67,130 -2,090 0.02% 1,639,648
2018-10-19 2018-10-16 24.119 69,220 -1,045 0.03% 1,669,497
2018-10-16 2018-10-12 22.817 70,265 +6,791 0.03% 1,603,241
2018-10-15 2018-10-11 22.932 63,474 +523 0.02% 1,455,580
2018-09-24 2018-09-20 25.727 62,951 -523 0.02% 1,619,516
2018-09-21 2018-09-19 26.339 63,474 -261 0.02% 1,671,851
2018-09-17 2018-09-13 23.162 63,735 +523 0.02% 1,476,205
2018-09-10 2018-09-06 24.731 63,212 +522 0.02% 1,563,311
2018-09-06 2018-09-04 28.138 62,690 -3,134 0.02% 1,764,002
2018-08-31 2018-08-29 27.335 65,824 +15,672 0.02% 1,799,268
2018-08-30 2018-08-28 28.368 50,152 +3,396 0.02% 1,422,721
2018-08-27 2018-08-23 30.244 46,756 -2,351 0.02% 1,414,093
2018-08-24 2018-08-22 27.947 49,107 -1,829 0.02% 1,372,397
2018-08-21 2018-08-17 27.947 50,936 +4,180 0.02% 1,423,512
2018-08-20 2018-08-16 31.661 46,756 -10,187 0.02% 1,480,322
2018-08-09 2018-08-07 30.703 56,943 +1,828 0.02% 1,748,349
2018-07-27 2018-07-25 37.633 55,115 -2,612 0.02% 2,074,134
2018-07-24 2018-07-20 32.733 57,727 -2,873 0.02% 1,889,550
2018-07-20 2018-07-18 33.115 60,600 +6,530 0.02% 2,006,791
2018-07-19 2018-07-17 32.618 54,070 +1,828 0.02% 1,763,638
2018-07-16 2018-07-12 32.503 52,242 +5,225 0.02% 1,698,012
2018-07-13 2018-07-11 31.393 47,017 +4,179 0.02% 1,475,986
2018-07-12 2018-07-10 31.239 42,838 +1,567 0.02% 1,338,236
2018-07-10 2018-07-06 32.426 41,271 +523 0.02% 1,338,264
2018-07-06 2018-07-04 33.192 40,748 -5,225 0.02% 1,352,505
2018-07-05 2018-07-03 34.340 45,973 +5,225 0.02% 1,578,733
2018-07-03 2018-06-28 33.919 40,748 +5,224 0.02% 1,382,144
2018-06-27 2018-06-25 34.570 35,524 -5,224 0.01% 1,228,070
2018-05-31 2018-05-29 37.939 40,748 -13,061 0.02% 1,545,942
2018-05-29 2018-05-25 39.241 53,809 +2,612 0.02% 2,111,505
2018-05-25 2018-05-23 37.250 51,197 -2,612 0.02% 1,907,088
2018-05-24 2018-05-21 37.288 53,809 -6,791 0.02% 2,006,445
2018-05-16 2018-05-14 35.183 60,600 -2,612 0.02% 2,132,070
2018-05-10 2018-05-08 35.834 63,212 -21,419 0.02% 2,265,107
2018-05-09 2018-05-07 33.843 84,631 -7,837 0.03% 2,864,146
2018-05-07 2018-05-03 34.455 92,468 -10,448 0.03% 3,186,012
2018-05-02 2018-04-27 29.596 102,916 +1,606 0.04% 3,045,873
2018-04-27 2018-04-25 30.140 101,310 +10,285 0.04% 3,053,502
2018-04-13 2018-04-11 29.946 91,025 +7,714 0.03% 2,725,810
2018-04-09 2018-04-04 30.607 83,311 +5,143 0.03% 2,549,889
2018-04-04 2018-03-29 30.996 78,168 -5,143 0.03% 2,422,878
2018-03-29 2018-03-27 30.374 83,311 +3,343 0.03% 2,530,449
2018-03-28 2018-03-26 29.985 79,968 +4,628 0.03% 2,397,810
2018-03-27 2018-03-23 30.374 75,340 +258 0.03% 2,288,342
2018-03-05 2018-03-01 31.229 75,082 -3,343 0.03% 2,344,745
2018-03-01 2018-02-27 30.062 78,425 -16,714 0.03% 2,357,644
2018-02-28 2018-02-26 28.079 95,139 -10,285 0.04% 2,671,407
2018-02-27 2018-02-23 25.551 105,424 +4,885 0.04% 2,693,699
2018-02-22 2018-02-20 22.401 100,539 +5,143 0.04% 2,252,170
2018-02-13 2018-02-09 20.573 95,396 -5,143 0.04% 1,962,592
2018-02-09 2018-02-07 20.223 100,539 +5,143 0.04% 2,033,209
2018-02-08 2018-02-06 20.029 95,396 -17,999 0.04% 1,910,652
2018-02-06 2018-02-02 22.868 113,395 +24,427 0.04% 2,593,077
2018-01-31 2018-01-29 22.984 88,968 +4,115 0.03% 2,044,869
2018-01-30 2018-01-26 22.945 84,853 +1,028 0.03% 1,946,989
2018-01-29 2018-01-25 23.023 83,825 +5,143 0.03% 1,929,921
2018-01-25 2018-01-23 24.034 78,682 +14,656 0.03% 1,891,072
2018-01-24 2018-01-22 22.595 64,026 +1,286 0.02% 1,446,694
2018-01-16 2018-01-12 21.234 62,740 +7,714 0.02% 1,332,237
2017-12-06 2017-12-04 20.145 55,026 -15,685 0.02% 1,108,516
2017-12-04 2017-11-30 21.001 70,711 +3,857 0.03% 1,484,995
2017-12-01 2017-11-29 20.262 66,854 -257 0.03% 1,354,595
2017-11-22 2017-11-20 20.884 67,111 -25,714 0.03% 1,401,562
2017-11-20 2017-11-16 21.079 92,825 +18,514 0.03% 1,956,629
2017-11-17 2017-11-15 20.456 74,311 -2,571 0.03% 1,520,138
2017-11-16 2017-11-14 20.418 76,882 +4,628 0.03% 1,569,742
2017-11-07 2017-11-03 21.740 72,254 -1,286 0.03% 1,570,789
2017-11-06 2017-11-02 21.856 73,540 +13,885 0.03% 1,607,327
2017-11-03 2017-11-01 20.845 59,655 -36,255 0.02% 1,243,529
2017-11-02 2017-10-31 19.601 95,910 -257 0.04% 1,879,917
2017-10-31 2017-10-27 19.484 96,167 +257 0.04% 1,873,734
2017-10-27 2017-10-25 19.445 95,910 -10,285 0.04% 1,864,997
2017-10-26 2017-10-24 18.940 106,195 -12,857 0.04% 2,011,302
2017-10-24 2017-10-20 21.482 119,052 +1,219 0.04% 2,557,509
2017-10-23 2017-10-19 21.113 117,833 -28,728 0.05% 2,487,762
2017-10-20 2017-10-18 22.550 146,561 +23,616 0.06% 3,304,986
2017-10-18 2017-10-16 21.564 122,945 +1,947 0.05% 2,651,240
2017-10-16 2017-10-12 20.250 120,998 +3,652 0.05% 2,450,213
2017-10-13 2017-10-11 20.476 117,346 +243 0.05% 2,402,770
2017-10-12 2017-10-10 19.778 117,103 -2,434 0.05% 2,316,024
2017-10-11 2017-10-09 19.059 119,537 -13,877 0.05% 2,278,238
2017-10-10 2017-10-06 18.176 133,414 +21,181 0.05% 2,424,898
2017-10-09 2017-10-04 18.196 112,233 +24,345 0.04% 2,042,223
2017-09-26 2017-09-22 17.149 87,888 -4,869 0.03% 1,507,179
2017-09-25 2017-09-21 16.533 92,757 +4,869 0.04% 1,533,527
2017-09-13 2017-09-11 17.375 87,888 +244 0.03% 1,527,034
2017-09-07 2017-09-05 15.547 87,644 +7,547 0.03% 1,362,595
2017-09-04 2017-08-31 14.027 80,097 +2,434 0.03% 1,123,533
2017-09-01 2017-08-30 13.863 77,663 +1,218 0.03% 1,076,631
2017-08-29 2017-08-25 13.452 76,445 -2,435 0.03% 1,028,346
2017-08-21 2017-08-17 13.411 78,880 -7,060 0.03% 1,057,862
2017-08-18 2017-08-16 13.144 85,940 -1,461 0.03% 1,129,599
2017-08-09 2017-08-07 12.980 87,401 -1,461 0.03% 1,134,442
2017-08-07 2017-08-03 13.185 88,862 +1,948 0.04% 1,171,655
2017-07-31 2017-07-27 13.308 86,914 +730 0.03% 1,156,681
2017-07-21 2017-07-19 13.082 86,184 +1,461 0.03% 1,127,496
2017-07-18 2017-07-14 13.288 84,723 -243 0.03% 1,125,782
2017-07-10 2017-07-06 13.349 84,966 +4,869 0.03% 1,134,246
2017-06-23 2017-06-21 12.918 80,097 +3,895 0.03% 1,034,703
2017-06-22 2017-06-20 13.103 76,202 +3,409 0.03% 998,472
2017-06-16 2017-06-14 12.425 72,793 +2,434 0.03% 904,469
2017-06-15 2017-06-13 12.425 70,359 +2,435 0.03% 874,226
2017-05-26 2017-05-24 14.130 67,924 +4,869 0.03% 959,755
2017-05-05 2017-05-02 12.898 63,055 -244 0.02% 813,257
2017-04-21 2017-04-19 13.021 63,299 +4,869 0.03% 824,204
2017-04-12 2017-04-10 12.220 58,430 +1,948 0.02% 714,006
2017-04-10 2017-04-06 12.302 56,482 +5,113 0.02% 694,841
2017-04-07 2017-04-05 12.487 51,369 +28,971 0.02% 641,436
2017-03-23 2017-03-21 13.883 22,398 +4,382 0.01% 310,960
2017-03-22 2017-03-20 13.883 18,016 +12,417 0.01% 250,123
2017-03-20 2017-03-16 13.924 5,599 +486 0.00% 77,963
2017-03-17 2017-03-15 13.945 5,113 +4,870 0.00% 71,301
2017-01-23 2017-01-19 13.966 243 -244 0.00% 3,394
2017-01-12 2017-01-10 13.370 487 -1,704 0.00% 6,511
2017-01-05 2017-01-03 14.910 2,191 -487 0.00% 32,668
2016-12-21 2016-12-19 13.575 2,678 +243 0.00% 36,355
2016-12-08 2016-12-06 12.939 2,435 +1,705 0.00% 31,506
2016-11-11 2016-11-09 13.966 730 -731 0.00% 10,195
2016-11-07 2016-11-03 13.924 1,461 -7,303 0.00% 20,344
2016-11-03 2016-11-01 14.890 8,764 +7,790 0.00% 130,494
2016-11-02 2016-10-31 14.109 974 0.00% 13,742

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