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 0.415 577,535 +0 0.11% 239,677
2025-10-13 2025-10-09 0.445 577,535 +0 0.11% 257,003
2025-10-10 2025-10-08 0.460 577,535 +0 0.11% 265,666
2025-10-09 2025-10-06 0.430 577,535 +0 0.11% 248,340
2025-10-08 2025-10-03 0.475 577,535 +0 0.11% 274,329
2025-10-06 2025-10-02 0.510 577,535 +0 0.11% 294,543
2025-10-03 2025-09-30 0.450 577,535 +0 0.11% 259,891
2025-10-02 2025-09-29 0.360 577,535 +0 0.11% 207,913
2025-09-30 2025-09-26 0.395 577,535 +0 0.11% 228,126
2025-09-29 2025-09-25 0.415 577,535 +0 0.11% 239,677
2025-09-26 2025-09-24 0.335 577,535 +0 0.11% 193,474
2025-09-25 2025-09-23 0.320 577,535 +0 0.11% 184,811
2025-09-24 2025-09-22 0.290 577,535 +0 0.11% 167,485
2025-09-23 2025-09-19 0.275 577,535 +0 0.11% 158,822
2025-09-22 2025-09-18 0.280 577,535 +0 0.11% 161,710
2025-09-19 2025-09-17 0.285 577,535 +0 0.11% 164,597
2025-09-18 2025-09-16 0.280 577,535 +0 0.11% 161,710
2025-09-17 2025-09-15 0.275 577,535 +0 0.11% 158,822
2025-09-16 2025-09-12 0.290 577,535 +0 0.11% 167,485
2025-09-15 2025-09-11 0.300 577,535 +0 0.11% 173,260
2025-09-12 2025-09-10 0.295 577,535 +0 0.11% 170,373
2025-09-11 2025-09-09 0.300 577,535 +0 0.11% 173,260
2025-09-10 2025-09-08 0.295 577,535 +0 0.11% 170,373
2025-09-09 2025-09-05 0.300 577,535 +0 0.11% 173,260
2025-09-08 2025-09-04 0.290 577,535 +0 0.11% 167,485
2025-09-05 2025-09-03 0.300 577,535 +0 0.11% 173,260
2025-09-04 2025-09-02 0.295 577,535 +0 0.11% 170,373
2025-09-03 2025-09-01 0.285 577,535 +0 0.11% 164,597
2025-09-02 2025-08-29 0.275 577,535 +0 0.11% 158,822
2025-09-01 2025-08-28 0.290 577,535 +0 0.11% 167,485
2025-08-29 2025-08-27 0.310 577,535 -40,000 0.11% 179,036
2025-08-25 2025-08-21 0.320 617,535 +40,000 0.12% 197,611
2025-03-05 2025-03-03 0.208 577,535 +21,176 0.17% 119,903
2024-01-02 2023-12-28 0.173 556,359 -43,158 0.21% 96,473
2022-10-27 2022-10-25 0.222 599,517 -2,077 0.21% 132,833
2022-07-05 2022-06-30 0.337 601,594 -4,152 0.21% 202,837
2022-03-25 2022-03-23 0.289 605,746 +4,152 0.21% 175,061
2022-03-16 2022-03-14 0.231 601,594 -6,228 0.21% 139,089
2022-02-09 2022-02-07 0.289 607,822 +6,228 0.21% 175,661
2022-02-04 2022-01-27 0.270 601,594 -24,913 0.21% 162,270
2022-01-14 2022-01-12 0.318 626,507 +24,913 0.21% 199,167
2021-12-29 2021-12-24 0.299 601,594 -12,456 0.21% 179,656
2021-12-23 2021-12-21 0.299 614,050 -33,218 0.21% 183,376
2021-12-13 2021-12-09 0.328 647,268 +2,076 0.22% 212,002
2021-12-06 2021-12-02 0.328 645,192 +6,228 0.22% 211,322
2021-12-02 2021-11-30 0.366 638,964 +37,370 0.22% 233,903
2021-10-26 2021-10-22 0.395 601,594 -622 0.21% 237,610
2021-04-07 2021-03-31 0.414 602,216 -10,381 0.21% 249,458
2021-02-19 2021-02-17 0.453 612,597 -24,913 0.21% 277,364
2021-02-18 2021-02-16 0.395 637,510 -41,523 0.22% 251,795
2021-02-17 2021-02-11 0.433 679,033 -26,990 0.23% 294,361
2021-02-16 2021-02-09 0.443 706,023 -83,045 0.24% 312,862
2021-02-10 2021-02-08 0.414 789,068 -56,055 0.27% 326,858
2021-02-09 2021-02-05 0.405 845,123 -20,761 0.29% 341,937
2021-02-08 2021-02-04 0.424 865,884 -20,761 0.30% 367,019
2021-02-05 2021-02-03 0.405 886,645 -41,523 0.30% 358,737
2019-07-19 2019-07-17 0.482 928,168 -33,218 0.32% 447,068
2019-07-05 2019-07-03 0.482 961,386 +33,218 0.33% 463,068
2019-05-10 2019-05-08 0.520 928,168 -4,152 0.32% 482,833
2018-06-12 2018-06-08 0.742 932,320 +43,598 0.32% 691,564
2018-02-07 2018-02-05 0.578 888,722 -2,076 0.30% 513,681
2018-02-05 2018-02-01 0.559 890,798 -8,304 0.31% 497,719
2017-10-20 2017-10-18 0.665 899,102 -20,761 0.31% 597,633
2017-10-19 2017-10-17 0.549 919,863 +20,761 0.32% 505,097
2017-10-18 2017-10-16 0.607 899,102 -72,665 0.31% 545,665
2017-09-29 2017-09-27 0.433 971,767 +41,523 0.33% 421,261
2017-09-20 2017-09-18 0.443 930,244 +31,142 0.32% 412,222
2017-06-26 2017-06-22 0.722 899,102 -14,533 0.31% 649,601
2017-06-09 2017-06-07 0.838 913,635 +14,533 0.31% 765,717
2017-04-10 2017-04-06 0.954 899,102 -338,408 0.31% 857,474
2017-04-07 2017-04-05 0.983 1,237,510 -85,122 0.42% 1,215,977
2017-03-31 2017-03-29 0.983 1,322,632 -112,110 0.45% 1,299,618
2017-03-23 2017-03-21 1.031 1,434,742 -51,903 0.49% 1,478,884
2017-03-22 2017-03-20 1.021 1,486,645 -51,904 0.51% 1,518,063
2017-03-17 2017-03-15 1.021 1,538,549 -51,903 0.53% 1,571,064
2017-03-16 2017-03-14 1.040 1,590,452 -207,612 0.54% 1,654,706
2017-02-24 2017-02-22 0.992 1,798,064 -51,903 0.62% 1,784,099
2017-02-21 2017-02-17 0.954 1,849,967 -51,903 0.63% 1,764,314
2017-02-16 2017-02-14 1.089 1,901,870 -18,685 0.65% 2,070,312
2017-02-15 2017-02-13 1.079 1,920,555 -51,904 0.66% 2,072,151
2017-02-03 2017-02-01 1.069 1,972,459 -51,903 0.68% 2,109,150
2017-01-06 2017-01-04 1.031 2,024,362 -41,522 0.69% 2,086,645
2016-12-23 2016-12-21 1.060 2,065,884 -415,225 0.83% 2,189,148
2016-11-25 2016-11-23 1.002 2,481,109 -51,903 1.00% 2,485,740
2016-11-17 2016-11-15 1.011 2,533,012 -51,903 1.02% 2,562,142
2016-11-16 2016-11-14 0.954 2,584,915 -132,872 1.04% 2,465,233
2016-11-15 2016-11-11 0.954 2,717,787 -99,654 1.10% 2,591,953
2016-11-09 2016-11-07 0.983 2,817,441 -12,457 1.14% 2,768,418
2016-11-08 2016-11-04 1.002 2,829,898 -2,076 1.14% 2,835,180
2016-11-04 2016-11-02 0.934 2,831,974 +2,076 1.14% 2,646,291
2016-10-31 2016-10-27 1.002 2,829,898 -89,273 1.14% 2,835,180
2016-10-28 2016-10-26 0.983 2,919,171 -309,343 1.18% 2,868,377
2016-10-27 2016-10-25 0.925 3,228,514 -35,294 1.30% 2,985,730
2016-10-26 2016-10-24 0.925 3,263,808 -2,076 1.32% 3,018,370
2016-10-25 2016-10-20 0.906 3,265,884 +16,609 1.32% 2,957,367
2016-10-20 2016-10-18 0.944 3,249,275 -49,827 1.31% 3,067,532
2016-10-03 2016-09-29 0.963 3,299,102 +43,598 1.33% 3,178,135
2016-09-07 2016-09-05 0.992 3,255,504 +207,613 1.31% 3,230,220
2016-08-26 2016-08-24 0.944 3,047,891 +122,491 1.23% 2,877,412
2016-08-19 2016-08-17 0.934 2,925,400 +103,806 1.18% 2,733,591
2016-08-15 2016-08-11 0.944 2,821,594 -203,460 1.14% 2,663,773
2016-08-12 2016-08-10 0.992 3,025,054 -186,851 1.22% 3,001,559
2016-06-27 2016-06-23 1.069 3,211,905 +49,827 1.30% 3,434,490
2016-05-03 2016-04-28 1.175 3,162,078 -280,277 1.28% 3,716,285
2016-04-29 2016-04-27 1.146 3,442,355 -31,142 1.39% 3,946,201
2016-04-20 2016-04-18 1.223 3,473,497 -45,674 1.40% 4,249,592
2016-04-19 2016-04-15 1.281 3,519,171 +14,532 1.42% 4,508,879
2016-04-18 2016-04-14 1.117 3,504,639 +31,142 1.41% 3,916,317
2016-04-08 2016-04-06 1.079 3,473,497 +51,903 1.40% 3,747,672
2016-04-07 2016-04-05 1.050 3,421,594 +20,762 1.38% 3,592,788
2016-04-05 2016-03-31 1.079 3,400,832 -29,066 1.37% 3,669,271
2016-04-01 2016-03-30 1.069 3,429,898 +195,156 1.38% 3,667,590
2016-03-01 2016-02-26 0.857 3,234,742 -224,222 1.30% 2,773,360
2016-02-26 2016-02-24 0.867 3,458,964 -22,837 1.40% 2,998,922
2016-02-24 2016-02-22 0.886 3,481,801 -197,232 1.40% 3,085,804
2016-02-23 2016-02-19 0.925 3,679,033 -37,370 1.48% 3,402,370
2016-02-12 2016-02-05 0.896 3,716,403 -2,076 1.50% 3,329,525
2016-02-01 2016-01-28 0.857 3,718,479 -6,229 1.50% 3,188,100
2016-01-28 2016-01-26 0.877 3,724,708 +62,284 1.50% 3,265,203
2016-01-21 2016-01-19 0.963 3,662,424 -41,522 1.48% 3,528,135
2016-01-20 2016-01-18 1.021 3,703,946 -51,904 1.49% 3,782,223
2016-01-14 2016-01-12 0.857 3,755,850 +118,340 1.52% 3,220,141
2016-01-13 2016-01-11 0.915 3,637,510 +64,359 1.47% 3,328,928
2016-01-11 2016-01-07 1.079 3,573,151 +20,762 1.44% 3,855,192
2016-01-08 2016-01-06 1.233 3,552,389 +462,908 1.43% 4,380,332
2016-01-05 2015-12-31 1.300 3,089,481 +208 1.50% 4,017,870
2015-12-30 2015-12-28 1.252 3,089,273 -116,471 1.50% 3,868,800
2015-12-29 2015-12-24 1.300 3,205,744 -20,761 1.55% 4,169,070
2015-12-23 2015-12-21 1.406 3,226,505 -73,703 1.56% 4,537,972
2015-12-22 2015-12-18 1.349 3,300,208 -31,141 1.60% 4,450,881
2015-12-21 2015-12-17 1.243 3,331,349 +207 1.61% 4,139,867
2015-12-16 2015-12-14 1.108 3,331,142 -16,401 1.61% 3,690,350
2015-12-14 2015-12-10 1.195 3,347,543 +623 1.62% 3,998,752
2015-12-11 2015-12-09 1.233 3,346,920 +28,235 1.62% 4,126,975
2015-12-10 2015-12-08 1.233 3,318,685 +17,024 1.61% 4,092,160
2015-12-08 2015-12-04 1.240 3,301,661 -135,565 1.60% 4,093,910
2015-12-03 2015-12-01 1.212 3,437,226 +2,162 1.60% 4,166,586
2015-11-26 2015-11-24 1.332 3,435,064 +133,140 1.60% 4,577,183
2015-11-25 2015-11-23 1.388 3,301,924 +55,331 1.54% 4,583,100
2015-11-24 2015-11-20 1.527 3,246,593 +34,798 1.51% 4,956,930
2015-11-19 2015-11-17 1.647 3,211,795 +185,013 1.49% 5,290,160
2015-11-16 2015-11-12 1.740 3,026,782 -12,968 1.41% 5,265,504
2015-11-06 2015-11-04 1.823 3,039,750 +10,807 1.41% 5,541,216
2015-10-28 2015-10-26 1.869 3,028,943 +11,455 1.41% 5,661,656
2015-10-26 2015-10-22 1.869 3,017,488 +16,643 1.40% 5,640,244
2015-10-22 2015-10-19 1.952 3,000,845 +12,752 1.40% 5,859,047
2015-10-08 2015-10-06 2.045 2,988,093 +2,161 1.39% 6,110,650
2015-10-06 2015-10-02 2.036 2,985,932 +18,156 1.39% 6,078,600
2015-10-05 2015-09-30 2.091 2,967,776 +60,086 1.38% 6,206,411
2015-10-02 2015-09-29 2.091 2,907,690 +43,659 1.35% 6,080,755
2015-09-29 2015-09-24 2.202 2,864,031 +32,421 1.33% 6,307,477
2015-09-22 2015-09-18 2.221 2,831,610 -1,081 1.32% 6,288,480
2015-09-04 2015-09-01 1.943 2,832,691 +32,421 1.32% 5,504,520
2015-08-26 2015-08-24 1.758 2,800,270 +1,080 1.30% 4,923,280
2015-08-12 2015-08-10 2.683 2,799,190 +41,715 1.30% 7,511,581
2015-08-11 2015-08-07 2.683 2,757,475 +37,608 1.28% 7,399,640
2015-08-05 2015-08-03 2.683 2,719,867 +6,268 1.27% 7,298,719
2015-08-04 2015-07-31 2.776 2,713,599 +78,241 1.27% 7,532,999
2015-07-29 2015-07-27 2.591 2,635,358 +129,682 1.23% 6,828,081
2015-07-17 2015-07-15 2.360 2,505,676 +10,807 1.17% 5,912,431
2015-07-16 2015-07-14 2.591 2,494,869 +94,884 1.17% 6,464,081
2015-07-14 2015-07-10 2.452 2,399,985 -170,748 1.12% 5,885,121
2015-07-13 2015-07-09 2.008 2,570,733 +91,858 1.20% 5,161,996
2015-07-09 2015-07-07 2.119 2,478,875 -5,403 1.16% 5,252,803
2015-07-08 2015-07-06 2.101 2,484,278 +494,954 1.16% 5,218,276
2015-07-07 2015-07-03 2.360 1,989,324 +135,301 0.93% 4,694,039
2015-07-06 2015-07-02 2.730 1,854,023 +263,904 0.87% 5,061,021
2015-07-03 2015-06-30 2.776 1,590,119 +122,765 0.74% 4,414,199
2015-07-02 2015-06-29 2.822 1,467,354 +4,323 0.69% 4,141,291
2015-06-30 2015-06-26 3.054 1,463,031 +44,524 0.69% 4,467,540
2015-06-29 2015-06-25 3.239 1,418,507 +54,034 0.67% 4,594,101
2015-06-26 2015-06-24 3.239 1,364,473 +17,291 0.64% 4,419,102
2015-06-25 2015-06-23 3.239 1,347,182 +94,020 0.63% 4,363,101
2015-06-23 2015-06-19 3.331 1,253,162 +58,573 0.59% 4,174,560
2015-06-22 2015-06-18 3.470 1,194,589 -23,343 0.56% 4,145,250
2015-06-19 2015-06-17 3.563 1,217,932 +1,297 0.57% 4,338,951
2015-06-18 2015-06-16 3.377 1,216,635 +9,510 0.57% 4,109,171
2015-06-17 2015-06-15 3.563 1,207,125 +216 0.57% 4,300,451
2015-06-16 2015-06-12 3.192 1,206,909 +6,052 0.57% 3,852,961
2015-06-12 2015-06-10 2.869 1,200,857 -10,807 0.56% 3,444,720
2015-06-11 2015-06-09 2.869 1,211,664 +109,149 0.57% 3,475,721
2015-06-10 2015-06-08 3.331 1,102,515 +87,320 0.52% 3,672,722
2015-06-09 2015-06-05 2.961 1,015,195 +120,388 0.48% 3,006,079
2015-06-08 2015-06-04 3.054 894,807 +27,666 0.42% 2,732,400
2015-06-05 2015-06-03 3.239 867,141 -19,453 0.41% 2,808,399
2015-06-04 2015-06-02 3.516 886,594 -13,184 0.42% 3,117,521
2015-06-03 2015-06-01 3.609 899,778 +10,807 0.42% 3,247,140
2015-06-02 2015-05-29 3.285 888,971 +23,559 0.42% 2,920,229
2015-06-01 2015-05-28 3.748 865,412 +169,451 0.41% 3,243,239
2015-05-29 2015-05-27 3.979 695,961 +384,075 0.33% 2,769,200
2015-05-28 2015-05-26 3.701 311,886 +107,420 0.15% 1,154,401
2015-05-27 2015-05-22 3.192 204,466 -89,264 0.10% 652,741
2015-05-26 2015-05-21 2.360 293,730 +17,291 0.14% 693,090
2015-05-22 2015-05-20 2.498 276,439 +108,068 0.13% 690,660
2015-05-21 2015-05-19 2.498 168,371 +144,596 0.08% 420,661
2015-05-18 2015-05-14 1.823 23,775 +2,161 0.01% 43,340
2015-05-12 2015-05-08 1.795 21,614 -432 0.01% 38,801
2015-05-08 2015-05-06 1.814 22,046 -2,161 0.01% 39,984
2015-05-07 2015-05-05 1.804 24,207 +432 0.01% 43,679
2015-05-05 2015-04-30 1.730 23,775 +864 0.01% 41,140
2015-04-29 2015-04-27 1.795 22,911 +2,162 0.01% 41,129
2015-04-24 2015-04-22 1.666 20,749 -82,781 0.01% 34,560
2015-04-20 2015-04-16 1.730 103,530 +82,781 0.05% 179,147
2015-04-16 2015-04-14 1.573 20,749 -21,614 0.01% 32,640
2015-04-15 2015-04-13 1.564 42,363 -43,227 0.02% 66,248
2015-04-14 2015-04-10 1.508 85,590 -57,277 0.04% 129,096
2015-04-13 2015-04-09 1.564 142,867 -46,469 0.07% 223,419
2015-04-10 2015-04-08 1.536 189,336 +4,107 0.09% 290,832
2015-04-09 2015-04-02 1.471 185,229 +46,469 0.09% 272,525
2015-04-02 2015-03-31 1.379 138,760 +99,855 0.07% 191,316
2015-01-07 2015-01-05 1.453 38,905 +17,291 0.02% 56,521
2015-01-06 2015-01-02 1.379 21,614 -58,357 0.01% 29,800
2014-12-09 2014-12-05 1.342 79,971 -27,017 0.05% 107,300
2014-12-08 2014-12-04 1.416 106,988 -32,420 0.06% 151,470
2014-11-26 2014-11-24 1.434 139,408 +90,777 0.08% 199,950
2014-11-20 2014-11-18 1.462 48,631 -16,210 0.03% 71,100
2014-11-19 2014-11-17 1.416 64,841 -32,421 0.04% 91,800
2014-11-18 2014-11-14 1.370 97,262 -124,711 0.05% 133,201
2014-11-11 2014-11-07 1.379 221,973 -31,988 0.13% 306,046
2014-11-07 2014-11-05 1.444 253,961 +48,631 0.14% 366,600
2014-11-05 2014-11-03 1.388 205,330 +43,227 0.12% 285,000
2014-10-27 2014-10-23 1.434 162,103 +108,069 0.09% 232,500
2014-10-20 2014-10-16 1.490 54,034 -27,666 0.03% 80,500
2014-10-10 2014-10-08 1.453 81,700 +21,614 0.05% 118,692
2014-09-30 2014-09-26 1.490 60,086 +13,400 0.03% 89,516
2014-09-26 2014-09-24 1.407 46,686 +3,459 0.03% 65,665
2014-09-25 2014-09-23 1.471 43,227 +15,561 0.02% 63,599
2014-09-03 2014-09-01 1.258 27,666 -103,097 0.02% 34,817
2014-08-20 2014-08-18 1.370 130,763 +103,097 0.07% 179,080
2014-08-05 2014-08-01 1.370 27,666 -2,809 0.02% 37,889
2014-08-04 2014-07-31 1.536 30,475 +14,697 0.02% 46,812
2014-08-01 2014-07-30 1.360 15,778 +8,645 0.01% 21,462
2014-03-25 2014-03-21 1.138 7,133 -4,322 0.00% 8,119
2014-03-10 2014-03-06 1.314 11,455 +4,322 0.01% 15,052
2013-09-03 2013-08-30 1.471 7,133 +6,485 0.00% 10,495
2013-08-06 2013-08-02 1.397 648 +648 0.00% 905
2012-11-13 2012-11-09 1.295 0 -13,184
2012-11-12 2012-11-08 1.249 13,184 +13,184 0.01% 16,470
2012-02-27 2012-02-23 1.212 0 -4,323
2012-02-24 2012-02-22 1.212 4,323 +4,323 0.00% 5,240
2011-09-27 2011-09-23 1.258 0 -48,631
2011-09-23 2011-09-21 1.388 48,631 +42,147 0.04% 67,500
2011-09-20 2011-09-16 1.286 6,484 -6,052 0.01% 8,340
2011-09-15 2011-09-12 1.305 12,536 -10,807 0.01% 16,356
2011-09-14 2011-09-09 1.388 23,343 -23,126 0.02% 32,400
2011-09-12 2011-09-08 1.194 46,469 +46,469 0.04% 55,469
2007-06-26 2007-06-22 2.452 0

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