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 0.151 1,688,000 +0 0.34% 254,888
2025-10-13 2025-10-09 0.151 1,688,000 +0 0.34% 254,888
2025-10-10 2025-10-08 0.151 1,688,000 +0 0.34% 254,888
2025-10-09 2025-10-06 0.151 1,688,000 +0 0.34% 254,888
2025-10-08 2025-10-03 0.151 1,688,000 +0 0.34% 254,888
2025-10-06 2025-10-02 0.151 1,688,000 +0 0.34% 254,888
2025-10-03 2025-09-30 0.151 1,688,000 +0 0.34% 254,888
2025-10-02 2025-09-29 0.151 1,688,000 +0 0.34% 254,888
2025-09-30 2025-09-26 0.151 1,688,000 +0 0.34% 254,888
2025-09-29 2025-09-25 0.151 1,688,000 +0 0.34% 254,888
2025-09-26 2025-09-24 0.151 1,688,000 +0 0.34% 254,888
2025-09-25 2025-09-23 0.151 1,688,000 +0 0.34% 254,888
2025-09-24 2025-09-22 0.151 1,688,000 +0 0.34% 254,888
2025-09-23 2025-09-19 0.151 1,688,000 +0 0.34% 254,888
2025-09-22 2025-09-18 0.151 1,688,000 +0 0.34% 254,888
2025-09-19 2025-09-17 0.151 1,688,000 +0 0.34% 254,888
2025-09-18 2025-09-16 0.151 1,688,000 +0 0.34% 254,888
2025-09-17 2025-09-15 0.151 1,688,000 +0 0.34% 254,888
2025-09-16 2025-09-12 0.151 1,688,000 +0 0.34% 254,888
2025-09-15 2025-09-11 0.151 1,688,000 +0 0.34% 254,888
2025-09-12 2025-09-10 0.151 1,688,000 +0 0.34% 254,888
2025-09-11 2025-09-09 0.151 1,688,000 +0 0.34% 254,888
2025-09-10 2025-09-08 0.151 1,688,000 +0 0.34% 254,888
2025-09-09 2025-09-05 0.151 1,688,000 +0 0.34% 254,888
2025-09-08 2025-09-04 0.151 1,688,000 +0 0.34% 254,888
2025-09-05 2025-09-03 0.151 1,688,000 +0 0.34% 254,888
2025-09-04 2025-09-02 0.151 1,688,000 +0 0.34% 254,888
2025-09-03 2025-09-01 0.151 1,688,000 +0 0.34% 254,888
2025-09-02 2025-08-29 0.151 1,688,000 +0 0.34% 254,888
2025-09-01 2025-08-28 0.151 1,688,000 +0 0.34% 254,888
2025-08-29 2025-08-27 0.151 1,688,000 +0 0.34% 254,888
2025-08-28 2025-08-26 0.151 1,688,000 +0 0.34% 254,888
2025-08-27 2025-08-25 0.151 1,688,000 +0 0.34% 254,888
2025-08-26 2025-08-22 0.151 1,688,000 +0 0.34% 254,888
2025-08-25 2025-08-21 0.151 1,688,000 +0 0.34% 254,888
2025-08-22 2025-08-20 0.151 1,688,000 +0 0.34% 254,888
2025-08-21 2025-08-19 0.151 1,688,000 +0 0.34% 254,888
2025-08-20 2025-08-18 0.151 1,688,000 +0 0.34% 254,888
2025-08-19 2025-08-15 0.151 1,688,000 +0 0.34% 254,888
2025-08-18 2025-08-14 0.151 1,688,000 +0 0.34% 254,888
2025-08-15 2025-08-13 0.151 1,688,000 +0 0.34% 254,888
2025-08-14 2025-08-12 0.151 1,688,000 +0 0.34% 254,888
2025-08-13 2025-08-11 0.151 1,688,000 +0 0.34% 254,888
2025-08-12 2025-08-08 0.151 1,688,000 +0 0.34% 254,888
2025-08-11 2025-08-07 0.151 1,688,000 +0 0.34% 254,888
2025-08-08 2025-08-06 0.151 1,688,000 +0 0.34% 254,888
2025-08-07 2025-08-05 0.151 1,688,000 +0 0.34% 254,888
2025-08-06 2025-08-04 0.151 1,688,000 +0 0.34% 254,888
2025-08-05 2025-08-01 0.151 1,688,000 +0 0.34% 254,888
2025-08-04 2025-07-31 0.151 1,688,000 +0 0.34% 254,888
2025-08-01 2025-07-30 0.151 1,688,000 +0 0.34% 254,888
2025-07-31 2025-07-29 0.151 1,688,000 +0 0.34% 254,888
2025-07-30 2025-07-28 0.151 1,688,000 +0 0.34% 254,888
2025-07-29 2025-07-25 0.151 1,688,000 +0 0.34% 254,888
2025-07-28 2025-07-24 0.151 1,688,000 +0 0.34% 254,888
2025-07-25 2025-07-23 0.151 1,688,000 +0 0.34% 254,888
2025-07-24 2025-07-22 0.151 1,688,000 +0 0.34% 254,888
2025-07-23 2025-07-21 0.151 1,688,000 +0 0.34% 254,888
2025-07-22 2025-07-18 0.151 1,688,000 +0 0.34% 254,888
2025-07-21 2025-07-17 0.151 1,688,000 +0 0.34% 254,888
2025-07-18 2025-07-16 0.151 1,688,000 +0 0.34% 254,888
2025-07-17 2025-07-15 0.151 1,688,000 +0 0.34% 254,888
2025-07-16 2025-07-14 0.151 1,688,000 +0 0.34% 254,888
2025-07-15 2025-07-11 0.151 1,688,000 +0 0.34% 254,888
2025-07-14 2025-07-10 0.151 1,688,000 +0 0.34% 254,888
2025-07-11 2025-07-09 0.151 1,688,000 +0 0.34% 254,888
2025-07-10 2025-07-08 0.151 1,688,000 +0 0.34% 254,888
2025-07-09 2025-07-07 0.151 1,688,000 +0 0.34% 254,888
2025-07-08 2025-07-04 0.151 1,688,000 +0 0.34% 254,888
2025-07-07 2025-07-03 0.151 1,688,000 +0 0.34% 254,888
2025-07-04 2025-07-02 0.151 1,688,000 +0 0.34% 254,888
2025-07-03 2025-06-30 0.151 1,688,000 +0 0.34% 254,888
2025-07-02 2025-06-27 0.150 1,688,000 +0 0.34% 253,200
2025-06-30 2025-06-26 0.151 1,688,000 +0 0.34% 254,888
2025-06-27 2025-06-25 0.164 1,688,000 +0 0.34% 276,832
2025-06-26 2025-06-24 0.197 1,688,000 -72,000 0.34% 332,536
2025-03-31 2025-03-27 0.110 1,760,000 +136,000 0.36% 193,600
2025-03-17 2025-03-13 0.107 1,624,000 -16,000 0.33% 173,768
2024-12-02 2024-11-28 0.180 1,640,000 +56,000 0.33% 295,200
2024-11-20 2024-11-18 0.138 1,584,000 +48,000 0.32% 218,592
2024-11-19 2024-11-15 0.145 1,536,000 +32,000 0.31% 222,720
2024-11-15 2024-11-13 0.147 1,504,000 +128,000 0.31% 221,088
2024-10-25 2024-10-23 0.145 1,376,000 +8,000 0.28% 199,520
2024-09-19 2024-09-16 0.166 1,368,000 +8,000 0.28% 227,088
2024-07-15 2024-07-11 0.375 1,360,000 -80,000 0.28% 510,000
2024-06-27 2024-06-25 0.325 1,440,000 +24,000 0.29% 468,000
2024-06-11 2024-06-06 0.385 1,416,000 -56,000 0.29% 545,160
2024-06-06 2024-06-04 0.370 1,472,000 +496,000 0.30% 544,640
2023-06-16 2023-06-14 0.570 976,000 +24,000 0.20% 556,320
2023-06-14 2023-06-12 0.570 952,000 +24,000 0.19% 542,640
2023-06-13 2023-06-09 0.550 928,000 +16,000 0.19% 510,400
2023-06-08 2023-06-06 0.590 912,000 +80,000 0.18% 538,080
2023-06-07 2023-06-05 0.550 832,000 +128,000 0.17% 457,600
2023-05-30 2023-05-25 0.800 704,000 -360,000 0.14% 563,200
2023-05-25 2023-05-23 0.700 1,064,000 +360,000 0.22% 744,800
2023-04-20 2023-04-18 0.590 704,000 -456,000 0.14% 415,360
2023-04-19 2023-04-17 0.610 1,160,000 +8,000 0.24% 707,600
2023-03-08 2023-03-06 0.880 1,152,000 +8,000 0.23% 1,013,760
2023-03-03 2023-03-01 0.930 1,144,000 +8,000 0.23% 1,063,920
2023-02-27 2023-02-23 0.910 1,136,000 +32,000 0.23% 1,033,760
2023-02-24 2023-02-22 0.760 1,104,000 +8,000 0.22% 839,040
2023-02-23 2023-02-21 0.870 1,096,000 +8,000 0.22% 953,520
2023-02-21 2023-02-17 1.080 1,088,000 +8,000 0.22% 1,175,040
2023-02-20 2023-02-16 1.110 1,080,000 +8,000 0.22% 1,198,800
2023-02-01 2023-01-30 1.020 1,072,000 -16,000 0.22% 1,093,440
2023-01-27 2023-01-20 1.050 1,088,000 +48,000 0.22% 1,142,400
2023-01-26 2023-01-19 1.050 1,040,000 +24,000 0.21% 1,092,000
2023-01-20 2023-01-18 1.080 1,016,000 +8,000 0.21% 1,097,280
2023-01-18 2023-01-16 1.070 1,008,000 +8,000 0.20% 1,078,560
2023-01-17 2023-01-13 1.000 1,000,000 +48,000 0.20% 1,000,000
2023-01-13 2023-01-11 1.200 952,000 +56,000 0.19% 1,142,400
2023-01-11 2023-01-09 1.180 896,000 +8,000 0.18% 1,057,280
2023-01-10 2023-01-06 1.220 888,000 +24,000 0.18% 1,083,360
2023-01-06 2023-01-04 1.220 864,000 +40,000 0.18% 1,054,080
2023-01-05 2023-01-03 1.240 824,000 +8,000 0.17% 1,021,760
2023-01-04 2022-12-30 1.250 816,000 +8,000 0.17% 1,020,000
2022-12-21 2022-12-19 1.180 808,000 +56,000 0.16% 953,440
2022-12-14 2022-12-12 1.600 752,000 +192,000 0.15% 1,203,200
2022-12-13 2022-12-09 1.410 560,000 -72,000 0.11% 789,600
2022-12-09 2022-12-07 1.280 632,000 +80,000 0.13% 808,960
2022-12-08 2022-12-06 1.340 552,000 +80,000 0.11% 739,680
2022-12-07 2022-12-05 1.150 472,000 +72,000 0.10% 542,800
2022-12-05 2022-12-01 0.870 400,000 -24,000 0.08% 348,000
2022-11-21 2022-11-17 0.970 424,000 -8,000 0.09% 411,280
2022-11-03 2022-11-01 0.470 432,000 +56,000 0.09% 203,040
2022-08-24 2022-08-22 2.050 376,000 -8,000 0.08% 770,800
2022-05-27 2022-05-25 1.790 384,000 -24,000 0.08% 687,360
2020-09-25 2020-09-23 4.100 408,000 +128,000 0.10% 1,672,800
2020-09-24 2020-09-22 4.080 280,000 -16,000 0.07% 1,142,400
2020-07-06 2020-07-02 2.000 296,000 -8,000 0.07% 592,000
2020-03-10 2020-03-06 1.860 304,000 -40,000 0.07% 565,440
2020-01-20 2020-01-16 2.810 344,000 -32,000 0.08% 966,640
2020-01-15 2020-01-13 2.840 376,000 -8,000 0.09% 1,067,840
2020-01-02 2019-12-27 2.290 384,000 -16,000 0.09% 879,360
2019-11-27 2019-11-25 0.840 400,000 -128,000 0.10% 336,000
2019-11-25 2019-11-21 0.850 528,000 -8,000 0.13% 448,800
2019-11-15 2019-11-13 0.860 536,000 +128,000 0.13% 460,960
2019-11-11 2019-11-07 0.960 408,000 -8,000 0.10% 391,680
2019-11-08 2019-11-06 0.950 416,000 +8,000 0.10% 395,200
2019-11-05 2019-11-01 1.860 408,000 +8,000 0.10% 758,880
2019-11-04 2019-10-31 1.890 400,000 +8,000 0.10% 756,000
2019-10-31 2019-10-29 2.560 392,000 +56,000 0.09% 1,003,520
2019-09-26 2019-09-24 2.800 336,000 +24,000 0.08% 940,800
2019-09-24 2019-09-20 2.700 312,000 +16,000 0.07% 842,400
2019-08-21 2019-08-19 3.680 296,000 -24,000 0.07% 1,089,280
2019-08-20 2019-08-16 3.390 320,000 -64,000 0.08% 1,084,800
2019-08-08 2019-08-06 4.250 384,000 -40,000 0.09% 1,632,000
2019-07-24 2019-07-22 3.400 424,000 -8,000 0.10% 1,441,600
2019-07-23 2019-07-19 3.500 432,000 -8,000 0.10% 1,512,000
2019-06-28 2019-06-26 5.440 440,000 +16,000 0.11% 2,393,600
2019-06-21 2019-06-19 5.800 424,000 +8,000 0.10% 2,459,200
2019-03-29 2019-03-27 8.440 416,000 +16,000 0.10% 3,511,040
2019-03-18 2019-03-14 8.640 400,000 -8,000 0.10% 3,456,000
2019-03-13 2019-03-11 8.650 408,000 -8,000 0.10% 3,529,200
2019-02-15 2019-02-13 9.110 416,000 -8,000 0.10% 3,789,760
2019-02-08 2019-01-31 9.500 424,000 -24,000 0.10% 4,028,000
2019-01-29 2019-01-25 7.340 448,000 +8,000 0.11% 3,288,320
2019-01-28 2019-01-24 7.350 440,000 +16,000 0.11% 3,234,000
2018-12-07 2018-12-05 8.350 424,000 -8,000 0.10% 3,540,400
2018-11-27 2018-11-23 7.300 432,000 +16,000 0.10% 3,153,600
2018-11-12 2018-11-08 7.400 416,000 +8,000 0.10% 3,078,400
2018-11-06 2018-11-02 6.800 408,000 +24,000 0.10% 2,774,400
2018-11-02 2018-10-31 6.800 384,000 -8,000 0.09% 2,611,200
2018-11-01 2018-10-30 6.500 392,000 -16,000 0.09% 2,548,000
2018-10-30 2018-10-26 5.750 408,000 -16,000 0.10% 2,346,000
2018-10-19 2018-10-16 5.650 424,000 -8,000 0.10% 2,395,600
2018-10-03 2018-09-28 5.830 432,000 -16,000 0.10% 2,518,560
2018-10-02 2018-09-27 5.800 448,000 -8,000 0.11% 2,598,400
2018-09-28 2018-09-26 5.760 456,000 +56,000 0.11% 2,626,560
2018-09-26 2018-09-21 5.950 400,000 +32,000 0.10% 2,380,000
2018-09-21 2018-09-19 5.950 368,000 +16,000 0.09% 2,189,600
2018-09-19 2018-09-17 5.800 352,000 +40,000 0.08% 2,041,600
2018-09-14 2018-09-12 5.700 312,000 +16,000 0.07% 1,778,400
2018-09-11 2018-09-07 5.560 296,000 +56,000 0.07% 1,645,760
2018-08-31 2018-08-29 5.300 240,000 +8,000 0.06% 1,272,000
2018-08-22 2018-08-20 5.130 232,000 +56,000 0.06% 1,190,160
2018-08-09 2018-08-07 3.240 176,000 -24,000 0.04% 570,240
2018-08-07 2018-08-03 2.880 200,000 +72,000 0.05% 576,000
2018-05-21 2018-05-17 3.230 128,000 -16,000 0.03% 413,440
2018-05-07 2018-05-03 2.830 144,000 +16,000 0.03% 407,520
2018-03-09 2018-03-07 2.130 128,000 +72,000 0.03% 272,640
2018-03-08 2018-03-06 2.400 56,000 +48,000 0.01% 134,400
2018-01-22 2018-01-18 1.570 8,000 +8,000 0.00% 12,560
2017-12-20 2017-12-18 3.180 0 -8,000
2017-12-18 2017-12-14 3.360 8,000 +8,000 0.00% 26,880
2017-12-13 2017-12-11 3.300 0 -8,000
2017-12-12 2017-12-08 3.200 8,000 +8,000 0.00% 25,600
2017-11-29 2017-11-27 2.710 0 -7,911
2017-11-06 2017-11-02 1.709 7,911 -7,911 0.00% 13,520
2017-09-05 2017-09-01 1.669 15,822 -142,400 0.00% 26,400
2017-09-04 2017-08-31 1.527 158,222 -71,200 0.04% 241,600
2017-08-30 2017-08-28 1.487 229,422 -7,911 0.06% 341,040
2017-08-10 2017-08-08 1.497 237,333 -39,556 0.06% 355,200
2017-08-08 2017-08-04 1.476 276,889 -63,289 0.07% 408,800
2017-08-07 2017-08-03 1.487 340,178 -15,822 0.08% 505,680
2017-07-28 2017-07-26 1.638 356,000 -158,222 0.09% 583,200
2017-07-25 2017-07-21 1.669 514,222 -23,734 0.12% 858,000
2017-07-24 2017-07-20 1.709 537,956 -47,466 0.13% 919,361
2017-07-21 2017-07-19 1.669 585,422 -39,556 0.14% 976,800
2017-07-17 2017-07-13 1.790 624,978 -7,911 0.15% 1,118,640
2017-07-14 2017-07-12 1.739 632,889 -158,222 0.15% 1,100,800
2017-07-07 2017-07-05 1.820 791,111 -134,489 0.19% 1,440,000
2017-07-06 2017-07-04 1.861 925,600 +791,111 0.22% 1,722,240
2017-07-04 2017-06-30 2.022 134,489 -31,644 0.03% 272,000
2017-07-03 2017-06-29 2.043 166,133 +47,466 0.04% 339,359
2017-06-21 2017-06-19 1.760 118,667 +23,734 0.03% 208,801
2017-06-19 2017-06-15 1.891 94,933 +15,822 0.02% 179,519
2017-06-16 2017-06-14 1.911 79,111 +39,555 0.02% 151,200
2017-06-13 2017-06-09 1.931 39,556 -7,911 0.01% 76,401
2017-06-12 2017-06-08 1.972 47,467 +7,911 0.01% 93,601
2017-06-08 2017-06-06 1.719 39,556 +39,556 0.01% 68,001
2017-03-06 2017-03-02 1.840 0 -7,911
2017-01-17 2017-01-13 1.396 7,911 -23,733 0.00% 11,040
2017-01-06 2017-01-04 1.588 31,644 -55,378 0.01% 50,239
2017-01-05 2017-01-03 1.800 87,022 +79,111 0.02% 156,640
2017-01-03 2016-12-29 1.567 7,911 -102,845 0.00% 12,400
2016-12-29 2016-12-23 2.306 110,756 -31,644 0.03% 255,361
2016-12-28 2016-12-22 1.921 142,400 +31,644 0.03% 273,600
2016-12-21 2016-12-19 1.011 110,756 +7,912 0.03% 112,000
2016-12-19 2016-12-15 0.910 102,844 -7,912 0.02% 93,600
2016-12-15 2016-12-13 0.971 110,756 -15,822 0.03% 107,520
2016-12-14 2016-12-12 0.880 126,578 0.03% 111,360

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