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 0.960 19,620 +0 0.02% 18,835
2025-10-13 2025-10-09 1.050 19,620 +0 0.02% 20,601
2025-10-10 2025-10-08 1.110 19,620 +14,000 0.02% 21,778
2025-10-09 2025-10-06 1.260 5,620 +4,000 0.01% 7,081
2025-02-11 2025-02-07 0.520 1,620 -3,330 0.00% 842
2022-06-02 2022-05-31 1.542 4,950 +519 0.01% 7,632
2021-05-14 2021-05-12 2.270 4,431 +637 0.01% 10,059
2020-09-07 2020-09-03 0.812 3,794 -2,664 0.01% 3,083
2020-07-09 2020-07-07 0.950 6,458 +2,896 0.01% 6,138
2020-06-04 2020-06-02 0.900 3,562 -78 0.01% 3,206
2019-02-25 2019-02-21 2.025 3,640 -800 0.01% 7,371
2017-11-10 2017-11-08 6.150 4,440 +1,600 0.01% 27,307
2017-02-17 2017-02-15 8.250 2,840 -2,000 0.01% 23,430
2016-09-08 2016-09-06 12.150 4,840 -4,000 0.01% 58,807
2016-09-07 2016-09-05 11.250 8,840 +4,000 0.02% 99,452
2016-08-19 2016-08-17 8.400 4,840 -2,000 0.01% 40,657
2016-08-01 2016-07-28 7.500 6,840 -4,000 0.01% 51,301
2016-04-29 2016-04-27 7.800 10,840 -6,000 0.02% 84,554
2016-04-15 2016-04-13 8.700 16,840 +6,000 0.03% 146,511
2016-03-30 2016-03-24 8.400 10,840 -6,000 0.02% 91,058
2016-03-22 2016-03-18 7.500 16,840 +6,000 0.03% 126,302
2016-01-19 2016-01-15 6.750 10,840 -400 0.02% 73,171
2016-01-13 2016-01-11 6.525 11,240 -1,600 0.02% 73,342
2016-01-06 2016-01-04 7.275 12,840 +2,000 0.02% 93,413
2015-12-28 2015-12-22 6.900 10,840 -6,000 0.02% 74,797
2015-12-21 2015-12-17 6.600 16,840 -3,600 0.03% 111,146
2015-11-25 2015-11-23 7.200 20,440 -1,600 0.04% 147,171
2015-11-03 2015-10-30 7.500 22,040 +400 0.04% 165,303
2015-10-19 2015-10-15 8.250 21,640 +8,000 0.04% 178,533
2015-10-15 2015-10-13 8.400 13,640 +2,800 0.02% 114,578
2015-10-12 2015-10-08 7.950 10,840 -9,200 0.02% 86,180
2015-10-02 2015-09-29 7.200 20,040 +6,800 0.04% 144,291
2015-09-30 2015-09-25 7.650 13,240 +2,400 0.02% 101,288
2015-09-22 2015-09-18 7.950 10,840 -3,600 0.02% 86,180
2015-09-21 2015-09-17 7.650 14,440 +3,600 0.03% 110,468
2015-09-17 2015-09-15 7.950 10,840 +8,000 0.02% 86,180
2015-08-31 2015-08-27 8.700 2,840 -2,800 0.01% 24,708
2015-08-28 2015-08-26 7.950 5,640 +4,000 0.02% 44,839
2015-08-21 2015-08-19 16.350 1,640 -5,600 0.00% 26,815
2015-08-20 2015-08-18 16.500 7,240 +5,600 0.02% 119,462
2015-08-17 2015-08-13 16.800 1,640 -2,000 0.00% 27,553
2015-08-14 2015-08-12 16.500 3,640 +2,000 0.01% 60,061
2015-08-13 2015-08-11 14.800 1,640 -2,000 0.00% 24,272
2015-08-12 2015-08-10 14.685 3,640 -7,361 0.01% 53,452
2015-08-11 2015-08-07 14.569 11,001 -2,076 0.02% 160,274
2015-08-10 2015-08-06 14.916 13,077 +2,076 0.03% 195,055
2015-06-30 2015-06-26 17.575 11,001 -3,113 0.02% 193,346
2015-05-27 2015-05-22 20.813 14,114 -2,076 0.03% 293,753
2015-05-26 2015-05-21 20.119 16,190 -519 0.03% 325,729
2015-04-30 2015-04-28 21.622 16,709 +519 0.03% 361,287
2015-04-29 2015-04-27 20.235 16,190 -519 0.03% 327,601
2015-04-28 2015-04-24 16.072 16,709 -10,378 0.03% 268,550
2015-04-27 2015-04-23 15.494 27,087 +10,897 0.06% 419,687
2015-04-15 2015-04-13 10.869 16,190 -26 0.03% 175,968
2015-04-14 2015-04-10 10.406 16,216 -51,372 0.03% 168,751
2015-03-24 2015-03-20 8.441 67,588 -52,929 0.14% 570,496
2015-03-12 2015-03-10 9.019 120,517 +22,832 0.25% 1,086,933
2015-02-27 2015-02-25 9.250 97,685 -10,378 0.20% 903,603
2015-02-24 2015-02-18 9.250 108,063 -10,378 0.23% 999,601
2015-02-11 2015-02-09 8.325 118,441 +11,416 0.25% 986,040
2015-02-09 2015-02-05 7.863 107,025 +11,935 0.22% 841,500
2015-02-05 2015-02-03 8.325 95,090 +11,416 0.20% 791,639
2015-01-29 2015-01-27 8.672 83,674 -10,897 0.17% 725,624
2015-01-28 2015-01-26 7.978 94,571 -40,475 0.20% 754,513
2015-01-26 2015-01-22 8.210 135,046 +47,221 0.28% 1,108,664
2015-01-23 2015-01-21 8.672 87,825 -69,534 0.18% 761,622
2015-01-22 2015-01-20 7.053 157,359 -17,643 0.33% 1,109,893
2015-01-19 2015-01-15 6.475 175,002 -5,189 0.37% 1,133,159
2014-12-23 2014-12-19 5.781 180,191 +10,897 0.38% 1,041,749
2014-12-15 2014-12-11 6.359 169,294 +10,378 0.35% 1,076,624
2014-12-11 2014-12-09 6.591 158,916 -20,756 0.33% 1,047,375
2014-12-10 2014-12-08 6.591 179,672 -20,757 0.37% 1,184,173
2014-11-26 2014-11-24 5.897 200,429 +10,379 0.42% 1,181,927
2014-11-11 2014-11-07 6.938 190,050 -15,568 0.40% 1,318,497
2014-11-10 2014-11-06 6.938 205,618 +15,568 0.43% 1,426,502
2014-10-10 2014-10-08 6.359 190,050 -129,728 0.40% 1,208,622
2014-10-03 2014-09-29 6.128 319,778 -156,191 0.67% 1,959,676
2014-09-29 2014-09-25 6.938 475,969 -13,492 0.99% 3,302,097
2014-09-26 2014-09-24 7.169 489,461 -9,859 1.02% 3,508,889
2014-09-25 2014-09-23 7.631 499,320 -31,654 1.04% 3,810,507
2014-09-17 2014-09-15 8.672 530,974 -14,529 1.11% 4,604,626
2014-09-16 2014-09-12 7.400 545,503 -2,595 1.14% 4,036,798
2014-09-15 2014-09-11 7.053 548,098 -10,378 1.14% 3,865,876
2014-08-28 2014-08-26 6.938 558,476 +7,265 1.17% 3,874,500
2014-08-25 2014-08-21 7.516 551,211 +4,670 1.15% 4,142,773
2014-08-22 2014-08-20 7.747 546,541 -7,265 1.14% 4,234,064
2014-08-18 2014-08-14 6.938 553,806 -25,945 1.16% 3,842,101
2014-08-08 2014-08-06 7.516 579,751 +7,264 1.21% 4,357,273
2014-08-07 2014-08-05 6.591 572,487 +7,784 1.19% 3,773,118
2014-08-06 2014-08-04 7.053 564,703 +25,946 1.18% 3,982,995
2014-08-04 2014-07-31 7.169 538,757 +25,945 1.12% 3,862,287
2014-08-01 2014-07-30 7.631 512,812 +31,653 1.07% 3,913,470
2014-07-31 2014-07-29 8.210 481,159 +8,822 1.00% 3,950,089
2014-07-29 2014-07-25 7.631 472,337 -7,265 0.99% 3,604,589
2014-07-22 2014-07-18 6.938 479,602 -9,340 1.00% 3,327,301
2014-07-21 2014-07-17 6.591 488,942 +2,075 1.02% 3,222,494
2014-07-11 2014-07-09 5.666 486,867 +5,190 1.02% 2,758,458
2014-06-17 2014-06-13 5.434 481,677 +65,382 1.01% 2,617,662
2014-06-16 2014-06-12 5.724 416,295 +155,673 0.87% 2,382,683
2014-06-13 2014-06-11 5.377 260,622 +126,614 0.54% 1,401,277
2014-03-18 2014-03-14 4.741 134,008 -104 0.28% 635,294
2013-12-16 2013-12-12 4.741 134,112 -8,822 0.28% 635,787
2013-10-11 2013-10-09 5.145 142,934 -4,151 0.30% 735,454
2013-10-07 2013-10-03 5.608 147,085 +519 0.31% 824,841
2013-10-04 2013-10-02 6.013 146,566 -15,567 0.31% 881,245
2013-10-03 2013-09-30 5.088 162,133 +8,821 0.34% 824,867
2013-09-30 2013-09-26 4.509 153,312 -2,594 0.32% 691,354
2013-09-26 2013-09-24 4.799 155,906 +20,237 0.33% 748,119
2013-09-17 2013-09-13 4.163 135,669 +10,378 0.28% 564,733
2013-06-13 2013-06-10 4.625 125,291 +33,859 0.26% 579,482
2013-05-27 2013-05-23 4.220 91,432 -11,727 0.29% 385,879
2013-05-21 2013-05-16 5.030 103,159 +7,783 0.32% 518,867
2013-05-14 2013-05-10 4.676 95,376 -11,921 0.30% 446,024
2012-11-29 2012-11-27 5.139 107,297 +3,502 0.30% 551,398
2012-11-28 2012-11-26 5.242 103,795 +4,087 0.29% 544,069
2012-11-14 2012-11-12 6.167 99,708 +5,545 0.28% 614,878
2012-11-07 2012-11-05 6.270 94,163 -583 0.26% 590,361
2012-10-29 2012-10-25 6.475 94,746 +1,751 0.26% 613,492
2012-10-24 2012-10-19 6.783 92,995 -813,020 0.26% 630,828
2012-10-09 2012-10-05 7.400 906,015 +815,413 2.52% 6,704,637
2012-09-26 2012-09-24 8.839 90,602 -4,670 0.25% 800,836
2012-09-21 2012-09-19 7.708 95,272 +4,729 0.27% 734,402
2012-09-13 2012-09-11 5.447 90,543 +9,340 0.25% 493,217
2012-08-17 2012-08-15 6.167 81,203 +934 0.23% 500,761
2012-08-16 2012-08-14 6.270 80,269 +1,752 0.22% 503,251
2012-08-15 2012-08-13 6.372 78,517 +2,101 0.22% 500,337
2012-08-14 2012-08-10 6.475 76,416 +993 0.21% 494,803
2012-08-13 2012-08-09 6.372 75,423 +817 0.21% 480,621
2012-08-10 2012-08-08 6.475 74,606 +584 0.21% 483,083
2012-08-09 2012-08-07 6.578 74,022 +233 0.21% 486,909
2012-08-08 2012-08-06 6.681 73,789 +175 0.21% 492,961
2012-04-26 2012-04-24 10.072 73,614 -525 0.20% 741,470
2012-03-27 2012-03-23 11.203 74,139 +1,167 0.21% 830,578
2012-02-28 2012-02-24 13.361 72,972 -1,459 0.20% 975,005
2012-02-20 2012-02-16 12.847 74,431 +2,919 0.21% 956,250
2012-02-17 2012-02-15 13.053 71,512 +2,919 0.20% 933,448
2012-02-16 2012-02-14 13.156 68,593 -2,335 0.19% 902,396
2012-02-14 2012-02-10 13.361 70,928 +1,693 0.20% 947,695
2012-02-13 2012-02-09 14.286 69,235 +758 0.19% 989,117
2012-01-19 2012-01-17 11.100 68,477 -58 0.19% 760,109
2011-12-02 2011-11-30 11.203 68,535 +934 0.19% 767,797
2011-11-30 2011-11-28 11.306 67,601 +7,064 0.19% 764,281
2011-11-28 2011-11-24 11.820 60,537 -9,399 0.17% 715,527
2011-11-21 2011-11-17 14.800 69,936 +58 0.19% 1,035,072
2011-11-17 2011-11-15 15.725 69,878 +3,503 0.19% 1,098,852
2011-11-15 2011-11-11 15.725 66,375 +525 0.18% 1,043,766
2011-11-14 2011-11-10 15.109 65,850 +3,211 0.18% 994,902
2011-11-11 2011-11-09 17.164 62,639 +9,341 0.17% 1,075,149
2011-11-10 2011-11-08 17.575 53,298 +6,538 0.15% 936,730
2011-11-09 2011-11-07 18.500 46,760 -409 0.13% 865,076
2011-11-08 2011-11-04 19.014 47,169 -8,348 0.13% 896,883
2011-11-07 2011-11-03 16.445 55,517 +10,450 0.15% 912,963
2011-11-04 2011-11-02 17.267 45,067 +3,619 0.13% 778,171
2011-11-03 2011-11-01 15.725 41,448 -8,056 0.12% 651,782
2011-11-02 2011-10-31 17.884 49,504 -21,424 0.14% 885,313
2011-11-01 2011-10-28 13.464 70,928 -10,392 0.20% 954,985
2011-09-27 2011-09-23 9.559 81,320 -51,372 0.23% 777,298
2011-09-26 2011-09-22 10.381 132,692 -1,634 0.37% 1,377,442
2011-08-22 2011-08-18 15.006 134,326 +58 0.37% 2,015,674
2011-08-12 2011-08-10 17.473 134,268 +1,460 0.37% 2,346,004
2011-08-02 2011-07-29 20.864 132,808 +3,677 0.37% 2,770,943
2011-08-01 2011-07-28 20.967 129,131 +59 0.36% 2,707,497
2011-07-13 2011-07-11 20.967 129,072 -1,576 0.36% 2,706,260
2011-07-12 2011-07-08 21.892 130,648 +1,576 0.36% 2,860,156
2011-07-08 2011-07-06 22.509 129,072 -1,868 0.36% 2,905,250
2011-07-06 2011-07-04 23.537 130,940 +1,693 0.36% 3,081,876
2011-07-05 2011-06-30 23.228 129,247 +175 0.36% 3,002,177
2011-06-24 2011-06-22 25.489 129,072 +1,226 0.36% 3,289,963
2011-06-17 2011-06-15 32.376 127,846 +1,926 0.35% 4,139,092
2011-06-13 2011-06-09 45.737 125,920 +5,838 0.36% 5,759,199
2011-06-03 2011-06-01 53.445 120,082 +3,444 0.36% 6,417,836
2011-05-31 2011-05-27 52.418 116,638 +59 0.35% 6,113,890
2011-05-13 2011-05-11 61.462 116,579 +3,152 0.35% 7,165,209
2011-05-12 2011-05-09 60.438 113,427 -6,237 0.34% 6,855,289
2011-04-29 2011-04-27 55.316 119,664 +4,276 0.36% 6,619,338
2011-04-04 2011-03-31 58.389 115,388 +1,816 0.38% 6,737,407
2011-04-01 2011-03-30 58.389 113,572 +3,046 0.37% 6,631,372
2011-03-31 2011-03-29 59.414 110,526 +2,284 0.36% 6,566,739
2011-03-30 2011-03-28 59.414 108,242 +2,987 0.36% 6,431,038
2011-03-28 2011-03-24 62.487 105,255 +6,033 0.35% 6,577,031
2011-03-25 2011-03-23 58.389 99,222 +293 0.33% 5,793,488
2011-03-24 2011-03-22 60.438 98,929 +19,329 0.33% 5,979,060
2011-03-15 2011-03-11 70.682 79,600 +879 0.26% 5,626,255
2011-03-11 2011-03-09 65.560 78,721 +878 0.26% 5,160,929
2011-03-10 2011-03-08 67.608 77,843 +879 0.26% 5,262,848
2011-03-07 2011-03-03 68.633 76,964 +58 0.26% 5,282,259
2011-02-28 2011-02-24 67.608 76,906 +2,402 0.25% 5,199,498
2011-02-24 2011-02-22 71.706 74,504 +2,108 0.25% 5,342,382
2011-02-23 2011-02-21 71.706 72,396 +4,159 0.24% 5,191,226
2011-02-16 2011-02-14 78.877 68,237 +1,757 0.23% 5,382,300
2011-02-15 2011-02-11 77.852 66,480 -1,757 0.22% 5,175,614
2011-01-31 2011-01-27 59.414 68,237 +1,991 0.23% 4,054,200
2011-01-25 2011-01-21 60.438 66,246 +4,393 0.22% 4,003,769
2011-01-19 2011-01-17 75.803 61,853 +1,758 0.21% 4,688,671
2011-01-14 2011-01-12 81.950 60,095 +2,811 0.20% 4,924,766
2011-01-13 2011-01-11 78.877 57,284 +644 0.19% 4,518,365
2011-01-07 2011-01-05 76.828 56,640 +6,970 0.19% 4,351,528
2011-01-06 2011-01-04 75.803 49,670 +176 0.16% 3,765,158
2010-12-28 2010-12-22 98.340 49,494 +7,849 0.16% 4,867,221
2010-12-20 2010-12-16 98.340 41,645 +11,187 0.14% 4,095,353
2010-12-14 2010-12-10 89.120 30,458 +2,929 0.10% 2,714,425
2010-12-13 2010-12-09 88.096 27,529 +8,786 0.09% 2,425,192
2010-12-08 2010-12-06 95.267 18,743 +18,743 0.06% 1,785,580
2007-06-26 2007-06-22 37.159 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top