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 10.670 17,501 +0 0.00% 186,736
2025-10-13 2025-10-09 10.670 17,501 +0 0.00% 186,736
2025-10-10 2025-10-08 10.560 17,501 +0 0.00% 184,811
2025-10-09 2025-10-06 10.540 17,501 +0 0.00% 184,461
2025-10-08 2025-10-03 10.590 17,501 +0 0.00% 185,336
2025-10-06 2025-10-02 10.510 17,501 +0 0.00% 183,936
2025-10-03 2025-09-30 10.470 17,501 +0 0.00% 183,235
2025-10-02 2025-09-29 10.500 17,501 +0 0.00% 183,760
2025-09-30 2025-09-26 10.570 17,501 +0 0.00% 184,986
2025-09-29 2025-09-25 10.510 17,501 +0 0.00% 183,936
2025-09-26 2025-09-24 10.550 17,501 +0 0.00% 184,636
2025-09-25 2025-09-23 10.510 17,501 +0 0.00% 183,936
2025-09-24 2025-09-22 10.460 17,501 +0 0.00% 183,060
2025-09-23 2025-09-19 10.570 17,501 +0 0.00% 184,986
2025-09-22 2025-09-18 10.620 17,501 +0 0.00% 185,861
2025-09-19 2025-09-17 10.660 17,501 +0 0.00% 186,561
2025-09-18 2025-09-16 10.590 17,501 +0 0.00% 185,336
2025-09-17 2025-09-15 10.600 17,501 +0 0.00% 185,511
2025-09-16 2025-09-12 10.590 17,501 +0 0.00% 185,336
2025-09-15 2025-09-11 10.600 17,501 +0 0.00% 185,511
2025-09-12 2025-09-10 10.660 17,501 +0 0.00% 186,561
2025-09-11 2025-09-09 10.560 17,501 +0 0.00% 184,811
2025-09-10 2025-09-08 10.620 17,501 +0 0.00% 185,861
2025-09-09 2025-09-05 10.480 17,501 +0 0.00% 183,410
2025-09-08 2025-09-04 10.440 17,501 +0 0.00% 182,710
2025-09-05 2025-09-03 10.520 17,501 +0 0.00% 184,111
2025-09-04 2025-09-02 10.994 17,501 +0 0.00% 192,402
2025-09-03 2025-09-01 10.922 17,501 +324 0.00% 191,154
2025-09-02 2025-08-29 10.912 17,177 +0 0.00% 187,440
2025-09-01 2025-08-28 10.984 17,177 +0 0.00% 188,665
2025-08-29 2025-08-27 10.963 17,177 +0 0.00% 188,315
2025-08-28 2025-08-26 10.973 17,177 +0 0.00% 188,490
2025-08-27 2025-08-25 10.922 17,177 +0 0.00% 187,615
2025-08-26 2025-08-22 10.912 17,177 +0 0.00% 187,440
2025-08-25 2025-08-21 10.892 17,177 +0 0.00% 187,090
2025-08-22 2025-08-20 10.872 17,177 +0 0.00% 186,740
2025-08-21 2025-08-19 10.841 17,177 +0 0.00% 186,215
2025-08-20 2025-08-18 10.953 17,177 +0 0.00% 188,140
2025-08-19 2025-08-15 11.024 17,177 +0 0.00% 189,365
2025-08-18 2025-08-14 10.922 17,177 +0 0.00% 187,615
2025-08-15 2025-08-13 10.851 17,177 +0 0.00% 186,390
2025-08-14 2025-08-12 10.719 17,177 +0 0.00% 184,115
2025-08-13 2025-08-11 10.698 17,177 +0 0.00% 183,765
2025-08-12 2025-08-08 10.617 17,177 +0 0.00% 182,365
2025-08-11 2025-08-07 10.719 17,177 +0 0.00% 184,115
2025-08-08 2025-08-06 11.055 17,177 +0 0.00% 189,890
2025-08-07 2025-08-05 12.237 17,177 +0 0.00% 210,192
2025-08-06 2025-08-04 11.982 17,177 +0 0.00% 205,816
2025-08-05 2025-08-01 12.023 17,177 +0 0.00% 206,517
2025-08-04 2025-07-31 11.921 17,177 +0 0.00% 204,766
2025-08-01 2025-07-30 11.941 17,177 +0 0.00% 205,116
2025-07-31 2025-07-29 12.227 17,177 +0 0.00% 210,017
2025-07-30 2025-07-28 12.227 17,177 +0 0.00% 210,017
2025-07-29 2025-07-25 12.125 17,177 +0 0.00% 208,267
2025-07-28 2025-07-24 12.145 17,177 +0 0.00% 208,617
2025-07-25 2025-07-23 12.023 17,177 +0 0.00% 206,517
2025-07-24 2025-07-22 12.023 17,177 +0 0.00% 206,517
2025-07-23 2025-07-21 12.023 17,177 +0 0.00% 206,517
2025-07-22 2025-07-18 12.125 17,177 +0 0.00% 208,267
2025-07-21 2025-07-17 12.186 17,177 +0 0.00% 209,317
2025-07-18 2025-07-16 12.023 17,177 +0 0.00% 206,517
2025-07-17 2025-07-15 12.104 17,177 -3,925 0.00% 207,917
2025-07-15 2025-07-11 12.023 21,102 +3,925 0.00% 253,706
2025-07-14 2025-07-10 12.023 17,177 -6,870 0.00% 206,517
2025-07-11 2025-07-09 11.901 24,047 +4,907 0.00% 286,173
2025-07-10 2025-07-08 11.819 19,140 +1,963 0.00% 226,217
2025-07-04 2025-07-02 11.106 17,177 -710 0.00% 190,765
2025-04-01 2025-03-28 11.251 17,887 +846 0.00% 201,243
2024-10-10 2024-10-08 8.459 17,041 -65,453 0.00% 144,158
2024-10-09 2024-10-07 8.909 82,494 +70,128 0.00% 734,912
2024-10-08 2024-10-04 8.727 12,366 -4,675 0.00% 107,916
2024-10-03 2024-09-30 8.930 17,041 -6,545 0.00% 152,177
2024-10-02 2024-09-27 8.866 23,586 +1,870 0.00% 209,111
2024-09-30 2024-09-26 8.802 21,716 -3,741 0.00% 191,138
2024-09-04 2024-09-02 8.787 25,457 +640 0.00% 223,696
2024-08-30 2024-08-28 8.645 24,817 +2,735 0.00% 214,533
2024-08-29 2024-08-27 8.678 22,082 +2,734 0.00% 191,617
2024-07-03 2024-06-28 8.765 19,348 +4,558 0.00% 169,591
2024-06-27 2024-06-25 8.831 14,790 +10,027 0.00% 130,612
2024-05-17 2024-05-14 9.621 4,763 +1,823 0.00% 45,825
2024-04-02 2024-03-27 10.168 2,940 +142 0.00% 29,893
2023-12-21 2023-12-19 9.568 2,798 -53,782 0.00% 26,772
2023-12-15 2023-12-13 9.315 56,580 +53,782 0.00% 527,018
2023-08-14 2023-08-10 10.260 2,798 -51,180 0.00% 28,707
2023-07-19 2023-07-14 9.799 53,978 +51,180 0.00% 528,916
2023-06-29 2023-06-27 9.453 2,798 -9,542 0.00% 26,449
2023-04-12 2023-04-06 9.084 12,340 +9,542 0.00% 112,097
2023-03-20 2023-03-16 8.312 2,798 -10,409 0.00% 23,256
2023-03-08 2023-03-06 9.096 13,207 -2,602 0.00% 120,125
2022-12-01 2022-11-29 9.211 15,809 -5,205 0.00% 145,614
2022-11-30 2022-11-28 8.946 21,014 +5,205 0.00% 187,984
2022-06-30 2022-06-28 9.914 15,809 -868 0.00% 156,731
2022-05-31 2022-05-27 9.580 16,677 -1,735 0.00% 159,761
2022-05-19 2022-05-17 9.188 18,412 -2,602 0.00% 169,165
2022-05-10 2022-05-05 9.487 21,014 -1,735 0.00% 199,370
2022-04-25 2022-04-21 8.496 22,749 +1,735 0.00% 193,277
2022-04-14 2022-04-12 8.819 21,014 +1,735 0.00% 185,319
2022-03-24 2022-03-22 8.888 19,279 -3,470 0.00% 171,352
2022-03-23 2022-03-21 8.946 22,749 -1,735 0.00% 203,505
2022-03-09 2022-03-07 7.516 24,484 +1,735 0.00% 184,027
2022-02-11 2022-02-09 8.093 22,749 -5,205 0.00% 184,099
2022-01-17 2022-01-13 7.309 27,954 +868 0.00% 204,307
2022-01-07 2022-01-05 7.412 27,086 +2,602 0.00% 200,774
2021-11-15 2021-11-11 8.392 24,484 +1,735 0.00% 205,478
2021-11-10 2021-11-08 8.646 22,749 -1,735 0.00% 196,686
2021-10-27 2021-10-25 8.231 24,484 +1,735 0.00% 201,526
2021-10-12 2021-10-08 8.139 22,749 -4,337 0.00% 185,147
2021-09-08 2021-09-06 7.539 27,086 +4,337 0.00% 204,208
2021-06-10 2021-06-08 7.920 22,749 +4,337 0.00% 180,165
2021-05-06 2021-05-04 7.827 18,412 +3,470 0.00% 144,119
2021-04-30 2021-04-28 8.046 14,942 +1,735 0.00% 120,231
2021-03-29 2021-03-25 8.173 13,207 -35,566 0.00% 107,945
2021-03-18 2021-03-16 8.715 48,773 +4,337 0.00% 425,062
2021-03-15 2021-03-11 8.519 44,436 +2,603 0.00% 378,556
2021-01-25 2021-01-21 8.242 41,833 +867 0.00% 344,807
2021-01-21 2021-01-19 8.358 40,966 -36,433 0.00% 342,383
2020-12-30 2020-12-28 8.231 77,399 +867 0.00% 637,066
2020-12-28 2020-12-22 8.127 76,532 -5,204 0.00% 621,989
2020-12-08 2020-12-04 8.957 81,736 +71,999 0.00% 732,125
2020-11-11 2020-11-09 6.479 9,737 +867 0.00% 63,083
2020-10-16 2020-10-14 6.098 8,870 -17,349 0.00% 54,092
2020-10-07 2020-10-05 6.237 26,219 +17,349 0.00% 163,517
2020-09-24 2020-09-22 6.421 8,870 -93,685 0.00% 56,955
2020-09-04 2020-09-02 7.113 102,555 -3,470 0.00% 729,445
2020-08-28 2020-08-26 7.147 106,025 +5,205 0.00% 757,793
2020-08-27 2020-08-25 6.997 100,820 +3,469 0.00% 705,482
2020-08-10 2020-08-06 6.283 97,351 +37,496 0.00% 611,629
2020-07-16 2020-07-14 9.264 59,855 +57,253 0.00% 554,467
2020-07-15 2020-07-13 9.184 2,602 +335 0.00% 23,897
2020-06-29 2020-06-24 10.243 2,267 -75,565 0.00% 23,220
2020-06-26 2020-06-23 10.388 77,832 -37,783 0.00% 808,547
2020-06-17 2020-06-15 10.706 115,615 +37,783 0.00% 1,237,770
2020-06-15 2020-06-11 11.143 77,832 -1,512 0.00% 867,256
2020-06-12 2020-06-10 11.540 79,344 +77,077 0.00% 915,604
2020-04-14 2020-04-08 11.394 2,267 -9,068 0.00% 25,830
2020-04-03 2020-04-01 10.746 11,335 +9,068 0.00% 121,802
2020-03-06 2020-03-04 13.366 2,267 -1,511 0.00% 30,301
2020-03-05 2020-03-03 13.498 3,778 -13,602 0.00% 50,996
2020-02-17 2020-02-13 13.869 17,380 -3,023 0.00% 241,040
2020-02-13 2020-02-11 13.736 20,403 +2,267 0.00% 280,265
2020-02-11 2020-02-07 13.684 18,136 -755 0.00% 248,164
2020-02-10 2020-02-06 14.001 18,891 -1,512 0.00% 264,495
2020-02-07 2020-02-05 13.445 20,403 -5,289 0.00% 274,325
2020-02-06 2020-02-04 13.088 25,692 +1,511 0.00% 336,257
2020-02-04 2020-01-31 13.022 24,181 +2,267 0.00% 314,881
2020-02-03 2020-01-30 12.784 21,914 +756 0.00% 280,141
2020-01-30 2020-01-24 13.498 21,158 -8,312 0.00% 285,596
2020-01-10 2020-01-08 14.372 29,470 -7,557 0.00% 423,533
2020-01-09 2020-01-07 14.478 37,027 +2,267 0.00% 536,060
2020-01-07 2020-01-03 15.086 34,760 +2,267 0.00% 524,399
2020-01-03 2019-12-31 15.245 32,493 -3,023 0.00% 495,358
2019-12-27 2019-12-20 14.901 35,516 -3,778 0.00% 529,224
2019-12-19 2019-12-17 14.822 39,294 +5,290 0.00% 582,400
2019-12-17 2019-12-13 14.398 34,004 -1,512 0.00% 489,594
2019-12-16 2019-12-12 13.842 35,516 +2,267 0.00% 491,624
2019-12-03 2019-11-29 13.842 33,249 -755 0.00% 460,243
2019-10-23 2019-10-21 13.101 34,004 -1,512 0.00% 445,495
2019-10-21 2019-10-17 13.472 35,516 -1,511 0.00% 478,464
2019-10-10 2019-10-08 12.691 37,027 +756 0.00% 469,910
2019-10-02 2019-09-27 12.890 36,271 +3,022 0.00% 467,515
2019-09-26 2019-09-24 13.207 33,249 -3,778 0.00% 439,123
2019-09-16 2019-09-12 14.054 37,027 +3,023 0.00% 520,380
2019-09-13 2019-09-11 14.186 34,004 +2,267 0.00% 482,394
2019-09-11 2019-09-09 13.789 31,737 +3,778 0.00% 437,634
2019-09-09 2019-09-05 13.657 27,959 +2,267 0.00% 381,838
2019-09-06 2019-09-04 14.160 25,692 +3,022 0.00% 363,797
2019-09-04 2019-09-02 13.715 22,670 +402 0.00% 310,914
2019-08-27 2019-08-23 13.823 22,268 +13,361 0.00% 307,800
2019-08-26 2019-08-22 14.011 8,907 +2,227 0.00% 124,797
2019-08-20 2019-08-16 14.281 6,680 -743 0.00% 95,394
2019-08-19 2019-08-15 13.984 7,423 -3,711 0.00% 103,805
2019-08-16 2019-08-14 13.230 11,134 +10,392 0.00% 147,300
2019-04-02 2019-03-29 18.781 742 +10 0.00% 13,935
2019-02-21 2019-02-19 16.539 732 +732 0.00% 12,107
2018-10-09 2018-10-05 15.582 0 -1,463
2018-10-04 2018-10-02 15.610 1,463 +1,463 0.00% 22,837
2018-06-04 2018-05-31 17.618 0 -2,902
2018-05-17 2018-05-15 18.308 2,902 +2,902 0.00% 53,129
2018-04-23 2018-04-19 17.205 0 -725
2018-04-03 2018-03-28 18.514 725 +2 0.00% 13,423
2017-11-22 2017-11-20 16.743 723 -6,504 0.00% 12,105
2017-11-17 2017-11-15 16.577 7,227 +6,504 0.00% 119,800
2017-10-03 2017-09-28 16.079 723 -722 0.00% 11,625
2017-09-29 2017-09-27 15.968 1,445 +722 0.00% 23,074
2017-09-28 2017-09-26 16.051 723 -23,126 0.00% 11,605
2017-09-26 2017-09-22 16.106 23,849 +1,445 0.00% 384,118
2017-09-25 2017-09-21 16.245 22,404 +4,336 0.00% 363,944
2017-09-21 2017-09-19 16.300 18,068 +2,891 0.00% 294,508
2017-09-18 2017-09-14 16.466 15,177 +14,454 0.00% 249,904
2017-08-03 2017-08-01 16.909 723 -14,454 0.00% 12,225
2017-07-31 2017-07-27 16.826 15,177 -7,227 0.00% 255,365
2017-07-28 2017-07-26 16.660 22,404 +6,505 0.00% 373,244
2017-07-24 2017-07-20 17.296 15,899 +7,227 0.00% 274,993
2017-07-21 2017-07-19 17.186 8,672 +7,227 0.00% 149,033
2017-07-17 2017-07-13 17.628 1,445 +722 0.00% 25,473
2017-06-22 2017-06-20 16.909 723 -2,168 0.00% 12,225
2017-06-05 2017-06-01 16.051 2,891 +2,168 0.00% 46,403
2017-03-09 2017-03-07 16.549 723 -2,891 0.00% 11,965
2017-03-08 2017-03-06 16.328 3,614 +723 0.00% 59,008
2016-09-07 2016-09-05 15.899 2,891 +2,891 0.00% 45,964
2016-08-19 2016-08-17 16.566 0 -2,878
2016-08-04 2016-08-01 17.650 2,878 +2,878 0.00% 50,797
2016-03-10 2016-03-08 18.985 0 -2,819
2015-12-30 2015-12-28 18.843 2,819 -4,229 0.00% 53,119
2015-12-28 2015-12-22 18.928 7,048 -704 0.00% 133,408
2015-12-08 2015-12-04 18.616 7,752 +4,933 0.00% 144,314
2015-12-04 2015-12-02 19.042 2,819 +2,819 0.00% 53,679
2015-12-01 2015-11-27 19.354 0 -705
2015-11-30 2015-11-26 20.177 705 +705 0.00% 14,225
2015-09-25 2015-09-23 20.830 0 -2,114
2015-09-18 2015-09-16 20.489 2,114 -1,410 0.00% 43,314
2015-09-09 2015-09-07 19.631 3,524 +65 0.00% 69,180
2015-08-27 2015-08-25 19.949 3,459 -692 0.00% 69,004
2015-08-26 2015-08-24 20.701 4,151 -691 0.00% 85,929
2015-08-21 2015-08-19 22.233 4,842 +4,150 0.00% 107,653
2015-08-19 2015-08-17 24.517 692 +692 0.00% 16,966
2015-04-17 2015-04-15 28.333 0 -1,384
2015-04-08 2015-04-01 27.182 1,384 +20 0.00% 37,620
2014-12-08 2014-12-04 25.921 1,364 +682 0.00% 35,356
2014-12-02 2014-11-28 25.041 682 +682 0.00% 17,078
2014-05-14 2014-05-12 21.644 0 -5,418
2014-05-13 2014-05-09 21.172 5,418 +3,386 0.00% 114,710
2014-04-08 2014-04-04 20.847 2,032 +2,032 0.00% 42,362
2013-12-12 2013-12-10 24.421 0 -670
2013-11-25 2013-11-21 24.003 670 +670 0.00% 16,082
2013-08-19 2013-08-15 21.500 0 -1,334
2013-04-25 2013-04-23 19.731 1,334 +1,334 0.00% 26,321
2012-11-28 2012-11-26 20.756 0 -1,326
2012-11-21 2012-11-19 20.544 1,326 +1,326 0.00% 27,242
2012-10-05 2012-10-03 19.609 0 -23,866
2012-10-04 2012-09-28 19.036 23,866 +23,866 0.00% 454,314
2007-06-26 2007-06-22 34.304 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top