History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.680 50,360 +0 0.04% 34,245
2025-10-13 2025-10-09 0.680 50,360 +0 0.04% 34,245
2025-10-10 2025-10-08 0.680 50,360 +0 0.04% 34,245
2025-10-09 2025-10-06 0.680 50,360 +0 0.04% 34,245
2025-10-08 2025-10-03 0.680 50,360 +0 0.04% 34,245
2025-10-06 2025-10-02 0.680 50,360 +0 0.04% 34,245
2025-10-03 2025-09-30 0.680 50,360 +0 0.04% 34,245
2025-10-02 2025-09-29 0.680 50,360 +0 0.04% 34,245
2025-09-30 2025-09-26 0.680 50,360 +0 0.04% 34,245
2025-09-29 2025-09-25 0.680 50,360 +0 0.04% 34,245
2025-09-26 2025-09-24 0.680 50,360 +0 0.04% 34,245
2025-09-25 2025-09-23 0.680 50,360 +0 0.04% 34,245
2025-09-24 2025-09-22 0.680 50,360 +0 0.04% 34,245
2025-09-23 2025-09-19 0.680 50,360 +0 0.04% 34,245
2025-09-22 2025-09-18 0.680 50,360 +0 0.04% 34,245
2025-09-19 2025-09-17 0.680 50,360 +0 0.04% 34,245
2025-09-18 2025-09-16 0.680 50,360 +0 0.04% 34,245
2025-09-17 2025-09-15 0.680 50,360 +0 0.04% 34,245
2025-09-16 2025-09-12 0.680 50,360 +0 0.04% 34,245
2025-09-15 2025-09-11 0.680 50,360 +0 0.04% 34,245
2025-09-12 2025-09-10 0.680 50,360 +0 0.04% 34,245
2025-09-11 2025-09-09 0.680 50,360 +0 0.04% 34,245
2025-09-10 2025-09-08 0.680 50,360 +0 0.04% 34,245
2025-09-09 2025-09-05 0.680 50,360 +0 0.04% 34,245
2025-09-08 2025-09-04 0.680 50,360 +0 0.04% 34,245
2025-09-05 2025-09-03 0.680 50,360 +0 0.04% 34,245
2025-09-04 2025-09-02 0.680 50,360 +0 0.04% 34,245
2025-09-03 2025-09-01 0.680 50,360 +0 0.04% 34,245
2025-09-02 2025-08-29 0.680 50,360 +0 0.04% 34,245
2025-09-01 2025-08-28 0.680 50,360 +0 0.04% 34,245
2025-08-29 2025-08-27 0.680 50,360 +0 0.04% 34,245
2025-08-28 2025-08-26 0.680 50,360 +0 0.04% 34,245
2025-08-27 2025-08-25 0.680 50,360 +0 0.04% 34,245
2025-08-26 2025-08-22 0.680 50,360 +0 0.04% 34,245
2025-08-25 2025-08-21 0.680 50,360 +0 0.04% 34,245
2025-08-22 2025-08-20 0.680 50,360 +0 0.04% 34,245
2025-08-21 2025-08-19 0.680 50,360 +0 0.04% 34,245
2025-08-20 2025-08-18 0.680 50,360 +0 0.04% 34,245
2025-08-19 2025-08-15 0.680 50,360 +0 0.04% 34,245
2025-08-18 2025-08-14 0.680 50,360 +0 0.04% 34,245
2025-08-15 2025-08-13 0.680 50,360 +0 0.04% 34,245
2025-08-14 2025-08-12 0.680 50,360 +0 0.04% 34,245
2025-08-13 2025-08-11 0.680 50,360 +0 0.04% 34,245
2025-08-12 2025-08-08 0.680 50,360 +0 0.04% 34,245
2025-08-11 2025-08-07 0.680 50,360 +0 0.04% 34,245
2025-08-08 2025-08-06 0.680 50,360 +0 0.04% 34,245
2025-08-07 2025-08-05 0.680 50,360 +0 0.04% 34,245
2025-08-06 2025-08-04 0.680 50,360 +0 0.04% 34,245
2025-08-05 2025-08-01 0.680 50,360 +0 0.04% 34,245
2025-08-04 2025-07-31 0.680 50,360 +0 0.04% 34,245
2025-08-01 2025-07-30 0.680 50,360 +0 0.04% 34,245
2025-07-31 2025-07-29 0.680 50,360 +0 0.04% 34,245
2025-07-30 2025-07-28 0.680 50,360 +0 0.04% 34,245
2025-07-29 2025-07-25 0.680 50,360 +0 0.04% 34,245
2025-07-28 2025-07-24 0.680 50,360 +0 0.04% 34,245
2025-07-25 2025-07-23 0.680 50,360 +0 0.04% 34,245
2025-07-24 2025-07-22 0.680 50,360 +0 0.04% 34,245
2025-07-23 2025-07-21 0.680 50,360 +0 0.04% 34,245
2025-07-22 2025-07-18 0.680 50,360 +0 0.04% 34,245
2025-07-21 2025-07-17 0.680 50,360 +0 0.04% 34,245
2025-07-18 2025-07-16 0.680 50,360 +0 0.04% 34,245
2025-07-17 2025-07-15 0.680 50,360 +0 0.04% 34,245
2025-07-16 2025-07-14 0.680 50,360 +0 0.04% 34,245
2025-07-15 2025-07-11 0.680 50,360 +0 0.04% 34,245
2025-07-14 2025-07-10 0.680 50,360 +0 0.04% 34,245
2025-07-11 2025-07-09 0.680 50,360 +0 0.04% 34,245
2025-07-10 2025-07-08 0.680 50,360 +0 0.04% 34,245
2025-07-09 2025-07-07 0.680 50,360 +0 0.04% 34,245
2025-07-08 2025-07-04 0.680 50,360 +0 0.04% 34,245
2025-07-07 2025-07-03 0.680 50,360 +0 0.04% 34,245
2025-07-04 2025-07-02 0.680 50,360 +0 0.04% 34,245
2025-07-03 2025-06-30 0.680 50,360 +0 0.04% 34,245
2025-07-02 2025-06-27 0.630 50,360 +0 0.04% 31,727
2025-06-30 2025-06-26 0.510 50,360 +0 0.04% 25,684
2025-06-27 2025-06-25 0.540 50,360 +0 0.04% 27,194
2025-06-26 2025-06-24 0.530 50,360 +0 0.04% 26,691
2025-06-25 2025-06-23 0.485 50,360 +0 0.04% 24,425
2025-06-24 2025-06-20 0.480 50,360 +0 0.04% 24,173
2025-06-23 2025-06-19 0.540 50,360 +0 0.04% 27,194
2025-06-20 2025-06-18 0.560 50,360 +0 0.04% 28,202
2025-06-19 2025-06-17 0.630 50,360 +0 0.04% 31,727
2025-06-18 2025-06-16 0.470 50,360 +0 0.04% 23,669
2025-06-17 2025-06-13 0.520 50,360 +0 0.04% 26,187
2025-06-16 2025-06-12 0.530 50,360 +0 0.04% 26,691
2025-06-13 2025-06-11 0.485 50,360 +0 0.04% 24,425
2025-06-12 2025-06-10 0.455 50,360 +0 0.04% 22,914
2025-06-11 2025-06-09 0.425 50,360 +0 0.04% 21,403
2025-06-10 2025-06-06 0.430 50,360 +0 0.04% 21,655
2025-06-09 2025-06-05 0.455 50,360 +0 0.04% 22,914
2025-06-06 2025-06-04 0.495 50,360 +0 0.04% 24,928
2025-06-05 2025-06-03 0.420 50,360 +0 0.04% 21,151
2025-06-04 2025-06-02 0.480 50,360 +0 0.04% 24,173
2025-06-03 2025-05-30 0.510 50,360 +0 0.04% 25,684
2025-06-02 2025-05-29 0.510 50,360 +0 0.04% 25,684
2025-05-30 2025-05-28 0.520 50,360 +0 0.04% 26,187
2025-05-29 2025-05-27 0.500 50,360 +0 0.04% 25,180
2025-05-28 2025-05-26 0.530 50,360 +0 0.04% 26,691
2025-05-27 2025-05-23 0.485 50,360 +0 0.04% 24,425
2025-05-26 2025-05-22 0.490 50,360 +0 0.04% 24,676
2025-05-23 2025-05-21 0.530 50,360 +0 0.04% 26,691
2025-05-22 2025-05-20 0.480 50,360 +0 0.04% 24,173
2025-05-21 2025-05-19 0.470 50,360 +0 0.04% 23,669
2025-05-20 2025-05-16 0.460 50,360 +0 0.04% 23,166
2025-05-19 2025-05-15 0.530 50,360 +0 0.04% 26,691
2025-05-16 2025-05-14 0.465 50,360 +0 0.04% 23,417
2025-05-15 2025-05-13 0.500 50,360 +0 0.04% 25,180
2025-05-14 2025-05-12 0.530 50,360 +0 0.04% 26,691
2025-05-13 2025-05-09 0.450 50,360 +0 0.04% 22,662
2025-05-12 2025-05-08 0.600 50,360 +0 0.04% 30,216
2025-05-09 2025-05-07 0.450 50,360 +0 0.04% 22,662
2025-05-08 2025-05-06 0.445 50,360 +0 0.04% 22,410
2025-05-07 2025-05-02 0.530 50,360 +0 0.04% 26,691
2025-05-06 2025-04-30 0.690 50,360 +0 0.04% 34,748
2025-05-02 2025-04-29 0.450 50,360 +0 0.04% 22,662
2025-04-30 2025-04-28 0.445 50,360 +0 0.04% 22,410
2025-04-29 2025-04-25 0.440 50,360 +0 0.04% 22,158
2025-04-28 2025-04-24 0.440 50,360 +0 0.04% 22,158
2025-04-25 2025-04-23 0.390 50,360 +0 0.04% 19,640
2025-04-24 2025-04-22 0.400 50,360 +0 0.04% 20,144
2025-04-23 2025-04-17 0.410 50,360 +0 0.04% 20,648
2025-04-22 2025-04-16 0.400 50,360 +0 0.04% 20,144
2025-04-17 2025-04-15 0.420 50,360 +0 0.04% 21,151
2025-04-16 2025-04-14 0.395 50,360 +0 0.04% 19,892
2025-04-15 2025-04-11 0.360 50,360 +0 0.04% 18,130
2025-04-14 2025-04-10 0.420 50,360 +0 0.04% 21,151
2025-04-11 2025-04-09 0.420 50,360 +0 0.04% 21,151
2025-04-10 2025-04-08 0.450 50,360 +0 0.04% 22,662
2025-04-09 2025-04-07 0.380 50,360 +0 0.04% 19,137
2025-04-08 2025-04-03 0.380 50,360 +0 0.04% 19,137
2025-04-07 2025-04-02 0.380 50,360 +0 0.04% 19,137
2025-04-03 2025-04-01 0.350 50,360 +0 0.04% 17,626
2025-04-02 2025-03-31 0.395 50,360 +0 0.04% 19,892
2025-04-01 2025-03-28 0.365 50,360 +0 0.04% 18,381
2025-03-31 2025-03-27 0.370 50,360 +0 0.04% 18,633
2025-03-28 2025-03-26 0.345 50,360 +0 0.04% 17,374
2025-03-27 2025-03-25 0.470 50,360 +0 0.04% 23,669
2025-03-26 2025-03-24 0.510 50,360 +0 0.04% 25,684
2025-03-25 2025-03-21 0.510 50,360 +0 0.04% 25,684
2025-03-24 2025-03-20 0.510 50,360 +0 0.04% 25,684
2025-03-21 2025-03-19 0.520 50,360 +0 0.04% 26,187
2025-03-20 2025-03-18 0.520 50,360 +0 0.04% 26,187
2025-03-19 2025-03-17 0.520 50,360 +0 0.04% 26,187
2025-03-18 2025-03-14 0.500 50,360 +0 0.04% 25,180
2025-03-17 2025-03-13 0.500 50,360 +0 0.04% 25,180
2025-03-14 2025-03-12 0.570 50,360 +0 0.04% 28,705
2025-03-13 2025-03-11 0.570 50,360 +0 0.04% 28,705
2025-03-12 2025-03-10 0.570 50,360 +0 0.04% 28,705
2025-03-11 2025-03-07 0.530 50,360 +0 0.04% 26,691
2025-03-10 2025-03-06 0.560 50,360 +0 0.04% 28,202
2025-03-07 2025-03-05 0.590 50,360 +0 0.04% 29,712
2025-03-06 2025-03-04 0.590 50,360 +0 0.04% 29,712
2025-03-05 2025-03-03 0.550 50,360 +0 0.04% 27,698
2025-03-04 2025-02-28 0.550 50,360 +0 0.04% 27,698
2025-03-03 2025-02-27 0.550 50,360 +0 0.04% 27,698
2025-02-28 2025-02-26 0.570 50,360 +0 0.04% 28,705
2025-02-27 2025-02-25 0.570 50,360 +0 0.04% 28,705
2025-02-26 2025-02-24 0.600 50,360 +0 0.04% 30,216
2025-02-25 2025-02-21 0.600 50,360 +0 0.04% 30,216
2025-02-24 2025-02-20 0.580 50,360 +0 0.04% 29,209
2025-02-21 2025-02-19 0.580 50,360 +0 0.04% 29,209
2025-02-20 2025-02-18 0.590 50,360 +0 0.04% 29,712
2025-02-19 2025-02-17 0.600 50,360 +0 0.04% 30,216
2025-02-18 2025-02-14 0.610 50,360 +0 0.04% 30,720
2025-02-17 2025-02-13 0.600 50,360 +0 0.04% 30,216
2025-02-14 2025-02-12 0.610 50,360 +0 0.04% 30,720
2025-02-13 2025-02-11 0.610 50,360 +0 0.04% 30,720
2025-02-12 2025-02-10 0.610 50,360 +0 0.04% 30,720
2025-02-11 2025-02-07 0.600 50,360 +0 0.04% 30,216
2025-02-10 2025-02-06 0.600 50,360 +0 0.04% 30,216
2025-02-07 2025-02-05 0.580 50,360 +0 0.04% 29,209
2025-02-06 2025-02-04 0.550 50,360 +0 0.04% 27,698
2025-02-05 2025-02-03 0.640 50,360 +0 0.04% 32,230
2025-02-04 2025-01-28 0.660 50,360 +0 0.04% 33,238
2025-02-03 2025-01-24 0.670 50,360 +0 0.04% 33,741
2025-01-27 2025-01-23 0.670 50,360 +0 0.04% 33,741
2025-01-24 2025-01-22 0.650 50,360 +0 0.04% 32,734
2025-01-23 2025-01-21 0.610 50,360 +0 0.04% 30,720
2025-01-22 2025-01-20 0.700 50,360 +0 0.04% 35,252
2025-01-21 2025-01-17 0.660 50,360 +0 0.04% 33,238
2025-01-20 2025-01-16 0.610 50,360 +0 0.04% 30,720
2025-01-17 2025-01-15 0.680 50,360 +0 0.04% 34,245
2025-01-16 2025-01-14 0.720 50,360 +0 0.04% 36,259
2025-01-15 2025-01-13 0.720 50,360 +0 0.04% 36,259
2025-01-14 2025-01-10 0.730 50,360 +0 0.04% 36,763
2025-01-13 2025-01-09 0.890 50,360 +0 0.04% 44,820
2025-01-10 2025-01-08 0.520 50,360 +0 0.04% 26,187
2025-01-09 2025-01-07 0.480 50,360 +0 0.04% 24,173
2025-01-08 2025-01-06 0.590 50,360 +0 0.04% 29,712
2025-01-07 2025-01-03 0.630 50,360 +0 0.04% 31,727
2025-01-06 2025-01-02 0.430 50,360 +0 0.04% 21,655
2025-01-03 2024-12-31 0.425 50,360 +0 0.04% 21,403
2025-01-02 2024-12-27 0.435 50,360 +0 0.04% 21,907
2024-12-30 2024-12-24 0.485 50,360 +0 0.04% 24,425
2024-12-27 2024-12-20 0.510 50,360 +0 0.04% 25,684
2024-12-23 2024-12-19 0.490 50,360 +0 0.04% 24,676
2024-12-20 2024-12-18 0.490 50,360 +0 0.04% 24,676
2024-12-19 2024-12-17 0.490 50,360 +0 0.04% 24,676
2024-12-18 2024-12-16 0.495 50,360 +0 0.04% 24,928
2024-12-17 2024-12-13 0.510 50,360 +0 0.04% 25,684
2024-12-16 2024-12-12 0.460 50,360 +0 0.04% 23,166
2024-12-13 2024-12-11 0.430 50,360 +0 0.04% 21,655
2024-12-12 2024-12-10 0.430 50,360 +0 0.04% 21,655
2024-12-11 2024-12-09 0.470 50,360 +0 0.04% 23,669
2024-12-10 2024-12-06 0.490 50,360 +0 0.04% 24,676
2024-12-09 2024-12-05 0.490 50,360 +0 0.04% 24,676
2024-12-06 2024-12-04 0.490 50,360 +0 0.04% 24,676
2024-12-05 2024-12-03 0.455 50,360 +0 0.04% 22,914
2024-12-04 2024-12-02 0.500 50,360 +0 0.04% 25,180
2024-12-03 2024-11-29 0.445 50,360 -150,000 0.04% 22,410
2024-10-22 2024-10-18 0.320 200,360 -70,000 0.18% 64,115
2024-04-11 2024-04-09 0.570 270,360 -190,000 0.24% 154,105
2024-04-10 2024-04-08 0.630 460,360 -520,000 0.41% 290,027
2024-04-05 2024-04-02 0.680 980,360 -440,000 0.88% 666,645
2024-03-28 2024-03-26 0.890 1,420,360 +1,390,000 1.27% 1,264,120
2024-03-26 2024-03-22 0.730 30,360 -2,110,000 0.03% 22,163
2024-03-07 2024-03-05 0.730 2,140,360 +1,290,000 2.29% 1,562,463
2024-03-06 2024-03-04 0.650 850,360 -1,240,000 0.91% 552,734
2024-02-16 2024-02-14 1.420 2,090,360 +20,000 2.24% 2,968,311
2024-02-01 2024-01-30 1.550 2,070,360 -30,000 2.22% 3,209,058
2024-01-30 2024-01-26 1.370 2,100,360 -30,000 2.25% 2,877,493
2023-12-22 2023-12-20 0.920 2,130,360 -20,000 2.28% 1,959,931
2023-11-28 2023-11-24 1.840 2,150,360 +530,000 2.30% 3,956,662
2023-11-27 2023-11-23 1.480 1,620,360 +360,000 1.74% 2,398,133
2023-11-23 2023-11-21 1.040 1,260,360 -10,000 1.35% 1,310,774
2023-11-22 2023-11-20 1.110 1,270,360 +60,000 1.36% 1,410,100
2023-11-21 2023-11-17 1.190 1,210,360 +30,000 1.30% 1,440,328
2023-11-20 2023-11-16 1.190 1,180,360 +460,000 1.26% 1,404,628
2023-11-17 2023-11-15 1.700 720,360 +40,000 0.77% 1,224,612
2023-11-15 2023-11-13 1.310 680,360 +680,000 0.73% 891,272
2023-11-08 2023-11-06 0.760 360 -110,000 0.00% 274
2023-11-07 2023-11-03 0.740 110,360 +110,000 0.12% 81,666
2023-10-03 2023-09-28 0.300 360 -80,000 0.00% 108
2023-09-29 2023-09-27 0.335 80,360 -30,000 0.09% 26,921
2023-09-27 2023-09-25 0.340 110,360 -20,000 0.12% 37,522
2023-09-26 2023-09-22 0.340 130,360 +10,000 0.14% 44,322
2023-09-25 2023-09-21 0.345 120,360 +120,000 0.13% 41,524
2023-09-22 2023-09-20 0.330 360 -90,000 0.00% 119
2023-09-07 2023-09-05 0.280 90,360 +90,000 0.10% 25,301
2023-07-04 2023-06-30 0.495 360 -50,000 0.00% 178
2023-06-30 2023-06-28 0.485 50,360 -10,000 0.05% 24,425
2023-06-23 2023-06-20 0.520 60,360 -40,000 0.06% 31,387
2023-06-20 2023-06-16 0.465 100,360 +100,000 0.11% 46,667
2023-05-08 2023-05-04 0.851 360 +153 0.00% 306
2022-07-20 2022-07-18 0.587 207 -418 0.00% 122
2021-12-29 2021-12-24 4.317 625 -695 0.00% 2,698
2021-09-16 2021-09-14 6.907 1,320 -16,678 0.01% 9,118
2021-09-06 2021-09-02 4.283 17,998 +5,559 0.09% 77,078
2021-07-28 2021-07-26 3.087 12,439 -87 0.15% 38,395
2021-07-16 2021-07-14 3.258 12,526 -1,610 0.15% 40,811
2021-06-16 2021-06-11 3.430 14,136 +11,197 0.17% 48,481
2021-05-12 2021-05-10 3.773 2,939 +1,190 0.03% 11,088
2021-05-10 2021-05-06 3.944 1,749 +139 0.02% 6,898
2021-01-29 2021-01-27 3.944 1,610 -209 0.02% 6,350
2021-01-18 2021-01-14 6.002 1,819 +349 0.03% 10,917
2020-12-18 2020-12-16 6.859 1,470 +1,260 0.02% 10,083
2020-12-09 2020-12-07 13.375 210 +210 0.00% 2,809
2019-05-06 2019-05-02 48.015 0 -630
2019-05-02 2019-04-29 45.442 630 +630 0.01% 28,629
2019-01-21 2019-01-17 40.298 0 -560
2019-01-18 2019-01-16 42.356 560 +560 0.01% 23,719
2017-11-14 2017-11-10 25.379 0 -490
2017-11-08 2017-11-06 27.780 490 +490 0.01% 13,612
2017-10-24 2017-10-20 25.208 0 -70
2017-10-19 2017-10-17 25.036 70 -420 0.00% 1,753
2017-10-17 2017-10-13 25.722 490 -280 0.01% 12,604
2017-10-12 2017-10-10 25.036 770 -700 0.01% 19,278
2017-09-26 2017-09-22 24.865 1,470 -1,679 0.02% 36,551
2017-09-01 2017-08-30 26.751 3,149 +70 0.04% 84,239
2017-05-17 2017-05-15 32.238 3,079 +350 0.04% 99,262
2017-05-09 2017-05-05 34.296 2,729 -980 0.04% 93,594
2017-05-05 2017-05-02 34.639 3,709 +350 0.05% 128,476
2017-05-02 2017-04-27 35.153 3,359 -560 0.05% 118,081
2017-04-21 2017-04-19 37.554 3,919 -140 0.06% 147,175
2017-04-11 2017-04-07 37.554 4,059 +910 0.06% 152,433
2017-04-07 2017-04-05 38.755 3,149 +1,260 0.04% 122,038
2017-03-30 2017-03-28 38.069 1,889 +839 0.03% 71,912
2017-03-23 2017-03-21 40.469 1,050 -280 0.02% 42,493
2017-03-22 2017-03-20 40.812 1,330 -349 0.02% 54,280
2017-03-21 2017-03-17 40.641 1,679 +279 0.02% 68,236
2017-03-13 2017-03-09 38.926 1,400 +350 0.02% 54,496
2017-03-10 2017-03-08 42.184 1,050 -210 0.02% 44,293
2017-03-07 2017-03-03 34.639 1,260 +210 0.02% 43,645
2017-02-28 2017-02-24 41.155 1,050 -2,099 0.02% 43,213
2017-02-27 2017-02-23 42.184 3,149 +2,099 0.04% 132,838
2017-02-22 2017-02-20 41.670 1,050 -560 0.02% 43,753
2017-02-21 2017-02-17 44.585 1,610 +210 0.02% 71,782
2017-02-20 2017-02-16 47.157 1,400 +420 0.02% 66,020
2017-02-17 2017-02-15 50.587 980 0.01% 49,575

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