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 0.139 836,400 +0 0.25% 116,260
2025-10-13 2025-10-09 0.145 836,400 +0 0.25% 121,278
2025-10-10 2025-10-08 0.145 836,400 +0 0.25% 121,278
2025-10-09 2025-10-06 0.150 836,400 +0 0.25% 125,460
2025-10-08 2025-10-03 0.150 836,400 +0 0.25% 125,460
2025-10-06 2025-10-02 0.150 836,400 +0 0.25% 125,460
2025-10-03 2025-09-30 0.150 836,400 +0 0.25% 125,460
2025-10-02 2025-09-29 0.150 836,400 +0 0.25% 125,460
2025-09-30 2025-09-26 0.155 836,400 +0 0.25% 129,642
2025-09-29 2025-09-25 0.155 836,400 +0 0.25% 129,642
2025-09-26 2025-09-24 0.155 836,400 +0 0.25% 129,642
2025-09-25 2025-09-23 0.156 836,400 +0 0.25% 130,478
2025-09-24 2025-09-22 0.150 836,400 +0 0.25% 125,460
2025-09-23 2025-09-19 0.150 836,400 +0 0.25% 125,460
2025-09-22 2025-09-18 0.162 836,400 +0 0.25% 135,497
2025-09-19 2025-09-17 0.148 836,400 +0 0.25% 123,787
2025-09-18 2025-09-16 0.142 836,400 +0 0.25% 118,769
2025-09-17 2025-09-15 0.130 836,400 +0 0.25% 108,732
2025-09-16 2025-09-12 0.122 836,400 +0 0.25% 102,041
2025-09-15 2025-09-11 0.120 836,400 +0 0.25% 100,368
2025-09-12 2025-09-10 0.108 836,400 +0 0.25% 90,331
2025-09-11 2025-09-09 0.118 836,400 +0 0.25% 98,695
2025-09-10 2025-09-08 0.120 836,400 +0 0.25% 100,368
2025-09-09 2025-09-05 0.120 836,400 +0 0.25% 100,368
2025-09-08 2025-09-04 0.129 836,400 +0 0.25% 107,896
2025-09-05 2025-09-03 0.103 836,400 +0 0.25% 86,149
2025-09-04 2025-09-02 0.115 836,400 +0 0.25% 96,186
2025-09-03 2025-09-01 0.115 836,400 +0 0.25% 96,186
2025-09-02 2025-08-29 0.121 836,400 +0 0.25% 101,204
2025-09-01 2025-08-28 0.116 836,400 +0 0.25% 97,022
2025-08-29 2025-08-27 0.118 836,400 +0 0.25% 98,695
2025-08-28 2025-08-26 0.126 836,400 +0 0.25% 105,386
2025-08-27 2025-08-25 0.130 836,400 +0 0.25% 108,732
2025-08-26 2025-08-22 0.143 836,400 +0 0.25% 119,605
2025-08-25 2025-08-21 0.147 836,400 +0 0.25% 122,951
2025-08-22 2025-08-20 0.147 836,400 +0 0.25% 122,951
2025-08-21 2025-08-19 0.147 836,400 +0 0.25% 122,951
2025-08-20 2025-08-18 0.164 836,400 +0 0.25% 137,170
2025-08-19 2025-08-15 0.166 836,400 -6,000 0.25% 138,842
2025-08-18 2025-08-14 0.177 842,400 +36,000 0.25% 149,105
2025-08-12 2025-08-08 0.152 806,400 +6,000 0.24% 122,573
2021-03-30 2021-03-26 0.990 800,400 +600 0.25% 792,396
2020-11-10 2020-11-06 0.510 799,800 -14,600 0.25% 407,898
2020-09-04 2020-09-02 0.470 814,400 -200 0.25% 382,768
2018-12-10 2018-12-06 0.470 814,600 -63,200 0.34% 382,862
2018-12-06 2018-12-04 0.480 877,800 -116,400 0.37% 421,344
2018-11-28 2018-11-26 0.450 994,200 -9,000 0.42% 447,390
2018-11-08 2018-11-06 0.330 1,003,200 +112,000 0.42% 331,056
2018-11-07 2018-11-05 0.270 891,200 +4,400 0.38% 240,624
2018-09-24 2018-09-20 0.400 886,800 +72,200 0.37% 354,720
2018-06-22 2018-06-20 0.480 814,600 -2,800 0.34% 391,008
2018-05-28 2018-05-24 0.560 817,400 +5,000 0.35% 457,744
2018-03-06 2018-03-02 0.750 812,400 -21,000 0.34% 609,300
2018-01-15 2018-01-11 0.510 833,400 +2,800 0.35% 425,034
2017-06-29 2017-06-27 0.700 830,600 -16,400 0.35% 581,420
2017-06-14 2017-06-12 0.770 847,000 -132,600 0.36% 652,190
2017-06-13 2017-06-09 0.780 979,600 -80,800 0.41% 764,088
2017-06-09 2017-06-07 0.760 1,060,400 -132,400 0.45% 805,904
2017-05-15 2017-05-11 0.770 1,192,800 -200 0.50% 918,456
2017-04-18 2017-04-12 0.770 1,193,000 +265,000 0.50% 918,610
2017-04-06 2017-04-03 0.760 928,000 +16,400 0.39% 705,280
2017-03-24 2017-03-22 0.730 911,600 -212,000 0.38% 665,468
2017-03-13 2017-03-09 0.730 1,123,600 +3,400 0.47% 820,228
2017-03-02 2017-02-28 0.750 1,120,200 -27,200 0.47% 840,150
2017-02-21 2017-02-17 0.730 1,147,400 +18,000 0.48% 837,602
2017-02-08 2017-02-06 0.630 1,129,400 +62,800 0.48% 711,522
2017-01-24 2017-01-20 0.680 1,066,600 -50,000 0.45% 725,288
2016-12-21 2016-12-19 0.650 1,116,600 +33,000 0.47% 725,790
2016-12-20 2016-12-16 0.670 1,083,600 +10,000 0.46% 726,012
2016-12-16 2016-12-14 0.680 1,073,600 +10,200 0.45% 730,048
2016-12-08 2016-12-06 0.690 1,063,400 +9,000 0.45% 733,746
2016-11-28 2016-11-24 0.740 1,054,400 -9,800 0.45% 780,256
2016-11-03 2016-11-01 0.730 1,064,200 -50,200 0.45% 776,866
2016-10-31 2016-10-27 0.740 1,114,400 -6,800 0.47% 824,656
2016-10-28 2016-10-26 0.770 1,121,200 +35,800 0.47% 863,324
2016-10-13 2016-10-11 0.760 1,085,400 -12,000 0.46% 824,904
2016-10-12 2016-10-07 0.800 1,097,400 +12,000 0.46% 877,920
2016-10-03 2016-09-29 0.740 1,085,400 -60,400 0.46% 803,196
2016-09-30 2016-09-28 0.770 1,145,800 -90,000 0.48% 882,266
2016-09-28 2016-09-26 0.740 1,235,800 +47,800 0.52% 914,492
2016-09-27 2016-09-23 0.870 1,188,000 -51,400 0.50% 1,033,560
2016-09-23 2016-09-21 0.700 1,239,400 -14,000 0.52% 867,580
2016-09-22 2016-09-20 0.670 1,253,400 +25,400 0.53% 839,778
2016-09-15 2016-09-13 0.630 1,228,000 +52,800 0.52% 773,640
2016-09-14 2016-09-12 0.630 1,175,200 -6,800 0.50% 740,376
2016-09-09 2016-09-07 0.670 1,182,000 +6,800 0.50% 791,940
2016-08-15 2016-08-11 0.690 1,175,200 +200 0.50% 810,888
2016-08-11 2016-08-09 0.680 1,175,000 +47,200 0.50% 799,000
2016-08-09 2016-08-05 0.770 1,127,800 +14,000 0.48% 868,406
2016-08-03 2016-07-29 0.820 1,113,800 -600 0.47% 913,316
2016-08-01 2016-07-28 0.770 1,114,400 -150,000 0.47% 858,088
2016-07-29 2016-07-27 0.800 1,264,400 +28,600 0.53% 1,011,520
2016-07-27 2016-07-25 0.820 1,235,800 +12,400 0.52% 1,013,356
2016-07-26 2016-07-22 0.810 1,223,400 +12,000 0.52% 990,954
2016-07-25 2016-07-21 0.850 1,211,400 -36,200 0.51% 1,029,690
2016-07-22 2016-07-20 0.820 1,247,600 -18,600 0.53% 1,023,032
2016-07-19 2016-07-15 0.810 1,266,200 -81,000 0.53% 1,025,622
2016-07-18 2016-07-14 0.840 1,347,200 +31,400 0.57% 1,131,648
2016-07-15 2016-07-13 0.830 1,315,800 +50,000 0.56% 1,092,114
2016-07-13 2016-07-11 0.810 1,265,800 +40,000 0.53% 1,025,298
2016-07-11 2016-07-07 0.740 1,225,800 -38,200 0.52% 907,092
2016-07-08 2016-07-06 0.760 1,264,000 +116,200 0.53% 960,640
2016-07-07 2016-07-05 0.790 1,147,800 +95,800 0.48% 906,762
2016-07-04 2016-06-29 0.930 1,052,000 +150,000 0.44% 978,360
2016-06-28 2016-06-24 0.780 902,000 +54,200 0.38% 703,560
2016-06-27 2016-06-23 1.030 847,800 +41,200 0.36% 873,234
2016-06-24 2016-06-22 1.000 806,600 +189,400 0.34% 806,600
2016-06-23 2016-06-21 1.420 617,200 +50,800 0.26% 876,424
2016-06-22 2016-06-20 1.600 566,400 +30,000 0.24% 906,240
2016-06-20 2016-06-16 1.700 536,400 -200 0.23% 911,880
2016-06-17 2016-06-15 1.660 536,600 +28,400 0.23% 890,756
2016-06-16 2016-06-14 1.740 508,200 +111,800 0.21% 884,268
2016-06-15 2016-06-13 2.140 396,400 +29,800 0.17% 848,296
2016-06-14 2016-06-10 2.330 366,600 +35,000 0.15% 854,178
2016-06-13 2016-06-08 2.400 331,600 +20,000 0.14% 795,840
2016-06-10 2016-06-07 2.400 311,600 -5,000 0.13% 747,840
2016-06-07 2016-06-03 2.370 316,600 -15,000 0.13% 750,342
2016-06-06 2016-06-02 2.130 331,600 +100,000 0.14% 706,308
2016-05-27 2016-05-25 2.550 231,600 -77,800 0.11% 590,580
2016-05-26 2016-05-24 2.600 309,400 -8,800 0.15% 804,440
2016-04-26 2016-04-22 2.230 318,200 +16,000 0.17% 709,586
2016-04-25 2016-04-21 2.380 302,200 -15,000 0.16% 719,236
2016-04-21 2016-04-19 2.300 317,200 +10,000 0.17% 729,560
2016-04-05 2016-03-31 2.180 307,200 -200 0.16% 669,696
2016-03-23 2016-03-21 1.830 307,400 -49,600 0.16% 562,542
2016-03-21 2016-03-17 1.410 357,000 -20,000 0.19% 503,370
2016-03-17 2016-03-15 1.250 377,000 -10,000 0.20% 471,250
2016-03-10 2016-03-08 1.240 387,000 -3,600 0.20% 479,880
2016-03-09 2016-03-07 1.230 390,600 -7,400 0.21% 480,438
2016-03-08 2016-03-04 1.160 398,000 +64,600 0.21% 461,680
2016-03-04 2016-03-02 1.530 333,400 +20,000 0.18% 510,102
2016-03-03 2016-03-01 1.450 313,400 +78,200 0.16% 454,430
2015-12-28 2015-12-22 2.700 235,200 -59,400 0.14% 635,040
2015-12-17 2015-12-15 2.650 294,600 -32,200 0.18% 780,690
2015-12-11 2015-12-09 2.400 326,800 -63,000 0.19% 784,320
2015-12-10 2015-12-08 2.420 389,800 -10,800 0.23% 943,316
2015-12-07 2015-12-03 2.440 400,600 -8,400 0.24% 977,464
2015-11-30 2015-11-26 2.750 409,000 +15,200 0.24% 1,124,750
2015-11-27 2015-11-25 3.050 393,800 -8,800 0.24% 1,201,090
2015-11-26 2015-11-24 3.000 402,600 +22,000 0.25% 1,207,800
2015-11-02 2015-10-29 4.050 380,600 -200 0.23% 1,541,430
2015-10-28 2015-10-26 4.100 380,800 +1,200 0.24% 1,561,280
2015-08-10 2015-08-06 4.500 379,600 -10,000 0.24% 1,708,200
2015-07-22 2015-07-20 4.450 389,600 +112,800 0.25% 1,733,720
2015-07-21 2015-07-17 4.500 276,800 -8,000 0.18% 1,245,600
2015-07-17 2015-07-15 4.200 284,800 +10,000 0.18% 1,196,160
2015-07-10 2015-07-08 3.100 274,800 +10,000 0.17% 851,880
2015-07-09 2015-07-07 4.000 264,800 +31,800 0.17% 1,059,200
2015-07-08 2015-07-06 4.950 233,000 -132,800 0.15% 1,153,350
2015-07-07 2015-07-03 5.800 365,800 -75,600 0.23% 2,121,640
2015-07-06 2015-07-02 6.300 441,400 -39,400 0.28% 2,780,820
2015-07-03 2015-06-30 7.100 480,800 -10,400 0.30% 3,413,680
2015-07-02 2015-06-29 7.100 491,200 -44,000 0.31% 3,487,520
2015-06-23 2015-06-19 7.100 535,200 -24,600 0.37% 3,799,920
2015-06-22 2015-06-18 7.000 559,800 +11,200 0.39% 3,918,600
2015-06-19 2015-06-17 7.400 548,600 +16,000 0.38% 4,059,640
2015-06-16 2015-06-12 7.500 532,600 +200 0.37% 3,994,500
2015-06-15 2015-06-11 7.500 532,400 -2,000 0.37% 3,993,000
2015-06-11 2015-06-09 7.500 534,400 +20,000 0.37% 4,008,000
2015-06-10 2015-06-08 7.700 514,400 +23,600 0.36% 3,960,880
2015-06-08 2015-06-04 7.500 490,800 +7,600 0.36% 3,681,000
2015-06-05 2015-06-03 7.600 483,200 +8,800 0.36% 3,672,320
2015-06-04 2015-06-02 8.000 474,400 +80,600 0.35% 3,795,200
2015-06-03 2015-06-01 6.600 393,800 -155,000 0.29% 2,599,080
2015-06-02 2015-05-29 5.400 548,800 +6,400 0.41% 2,963,520
2015-06-01 2015-05-28 5.100 542,400 -159,600 0.40% 2,766,240
2015-05-29 2015-05-27 5.000 702,000 +162,600 0.52% 3,510,000
2015-05-28 2015-05-26 4.650 539,400 +400 0.40% 2,508,210
2015-04-28 2015-04-24 5.000 539,000 -600 0.40% 2,695,000
2015-04-08 2015-04-01 4.000 539,600 +88,600 0.40% 2,158,400
2015-04-01 2015-03-30 4.100 451,000 +116,400 0.33% 1,849,100
2014-11-20 2014-11-18 4.050 334,600 -2,400 0.25% 1,355,130
2014-11-19 2014-11-17 4.200 337,000 -1,800 0.25% 1,415,400
2014-11-18 2014-11-14 4.150 338,800 -600 0.25% 1,406,020
2014-11-17 2014-11-13 4.350 339,400 +144,600 0.25% 1,476,390
2014-11-14 2014-11-12 4.050 194,800 +30,000 0.14% 788,940
2014-11-13 2014-11-11 3.850 164,800 +33,000 0.12% 634,480
2014-11-12 2014-11-10 3.850 131,800 +11,600 0.10% 507,430
2014-11-11 2014-11-07 3.800 120,200 +46,400 0.09% 456,760
2014-11-07 2014-11-05 3.500 73,800 +35,200 0.05% 258,300
2014-11-06 2014-11-04 3.550 38,600 +30,000 0.03% 137,030
2014-10-29 2014-10-27 3.300 8,600 -15,200 0.01% 28,380
2014-10-27 2014-10-23 3.200 23,800 +2,000 0.02% 76,160
2014-10-24 2014-10-22 3.400 21,800 -98,800 0.02% 74,120
2014-10-22 2014-10-20 3.450 120,600 -51,000 0.09% 416,070
2014-10-21 2014-10-17 3.450 171,600 -14,800 0.15% 592,020
2014-10-20 2014-10-16 3.550 186,400 -127,800 0.17% 661,720
2014-10-17 2014-10-15 2.900 314,200 -98,600 0.28% 911,180
2014-10-16 2014-10-14 2.290 412,800 -3,000 0.37% 945,312
2014-10-15 2014-10-13 2.110 415,800 +23,800 0.37% 877,338
2014-10-14 2014-10-10 1.560 392,000 +5,200 0.35% 611,520
2014-10-13 2014-10-09 1.590 386,800 -2,800 0.34% 615,012
2014-09-29 2014-09-25 1.410 389,600 +2,800 0.35% 549,336
2014-04-09 2014-04-07 0.980 386,800 +3,000 0.34% 379,064
2014-02-13 2014-02-11 1.450 383,800 +1,800 0.34% 556,510
2014-02-12 2014-02-10 1.480 382,000 +200 0.34% 565,360
2014-01-16 2014-01-14 1.820 381,800 -25,000 0.34% 694,876
2014-01-15 2014-01-13 1.830 406,800 -115,400 0.36% 744,444
2014-01-14 2014-01-10 1.630 522,200 +90,400 0.46% 851,186
2014-01-09 2014-01-07 1.690 431,800 -5,400 0.38% 729,742
2014-01-06 2014-01-02 1.260 437,200 +3,600 0.39% 550,872
2014-01-03 2013-12-31 1.100 433,600 -23,200 0.38% 476,960
2013-12-30 2013-12-24 1.060 456,800 -20,200 0.41% 484,208
2013-12-18 2013-12-16 1.190 477,000 -1,200 0.42% 567,630
2013-12-17 2013-12-13 1.270 478,200 -3,000 0.42% 607,314
2013-12-16 2013-12-12 1.290 481,200 +16,200 0.43% 620,748
2013-12-13 2013-12-11 1.340 465,000 -800 0.41% 623,100
2013-12-12 2013-12-10 1.270 465,800 +4,800 0.41% 591,566
2013-12-03 2013-11-29 1.250 461,000 +1,200 0.41% 576,250
2013-11-28 2013-11-26 1.460 459,800 -2,200 0.41% 671,308
2013-11-27 2013-11-25 1.450 462,000 -3,800 0.41% 669,900
2013-11-26 2013-11-22 1.640 465,800 +1,400 0.41% 763,912
2013-11-25 2013-11-21 1.700 464,400 -34,600 0.41% 789,480
2013-11-21 2013-11-19 1.730 499,000 -18,400 0.44% 863,270
2013-11-20 2013-11-18 1.420 517,400 +16,000 0.46% 734,708
2013-11-19 2013-11-15 1.010 501,400 +34,600 0.44% 506,414
2013-11-15 2013-11-13 0.930 466,800 +3,600 0.41% 434,124
2013-11-12 2013-11-08 0.690 463,200 +1,200 0.41% 319,608
2013-09-09 2013-09-05 0.770 462,000 +2,400 0.41% 355,740
2013-08-13 2013-08-09 0.720 459,600 -2,600 0.41% 330,912
2013-08-12 2013-08-08 0.750 462,200 +2,600 0.41% 346,650
2013-08-09 2013-08-07 0.700 459,600 -31,400 0.41% 321,720
2013-08-08 2013-08-06 0.800 491,000 +1,400 0.44% 392,800
2013-08-06 2013-08-02 0.790 489,600 +30,000 0.43% 386,784
2013-08-05 2013-08-01 0.690 459,600 +2,400 0.41% 317,124
2013-07-16 2013-07-12 0.540 457,200 -11,800 0.41% 246,888
2013-06-28 2013-06-26 0.530 469,000 +11,800 0.42% 248,570
2013-06-13 2013-06-10 0.540 457,200 -1,600 0.41% 246,888
2013-06-07 2013-06-05 0.540 458,800 +1,600 0.41% 247,752
2013-01-15 2013-01-11 0.800 457,200 -800 0.41% 365,760
2012-12-18 2012-12-14 0.820 458,000 +800 0.41% 375,560
2011-10-03 2011-09-28 0.770 457,200 -400 0.41% 352,044
2011-09-09 2011-09-07 1.000 457,600 +400 0.41% 457,600
2011-08-17 2011-08-15 1.370 457,200 +50,000 0.41% 626,364
2011-03-22 2011-03-18 2.700 407,200 -10,000 0.42% 1,099,440
2011-03-07 2011-03-03 3.000 417,200 +104,200 0.43% 1,251,600
2011-02-25 2011-02-23 2.900 313,000 +5,800 0.32% 907,700
2011-02-17 2011-02-15 2.900 307,200 +2,000 0.32% 890,880
2011-01-10 2011-01-06 3.250 305,200 +12,000 0.31% 991,900
2011-01-04 2010-12-31 3.400 293,200 +16,600 0.30% 996,880
2011-01-03 2010-12-29 3.550 276,600 -11,600 0.28% 981,930
2010-12-30 2010-12-28 3.500 288,200 -53,200 0.30% 1,008,700
2010-12-28 2010-12-22 2.800 341,400 +22,400 0.35% 955,920
2010-11-04 2010-11-02 1.630 319,000 +20,000 0.33% 519,970
2010-10-19 2010-10-15 1.640 299,000 +22,000 0.31% 490,360
2010-10-13 2010-10-11 1.650 277,000 +9,400 0.28% 457,050
2010-10-05 2010-09-30 1.770 267,600 +267,600 0.28% 473,652
2007-06-26 2007-06-22 2.400 0

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