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 0.435 1,292,000 +0 0.07% 562,020
2025-10-13 2025-10-09 0.450 1,292,000 +0 0.07% 581,400
2025-10-10 2025-10-08 0.450 1,292,000 +0 0.07% 581,400
2025-10-09 2025-10-06 0.450 1,292,000 +0 0.07% 581,400
2025-10-08 2025-10-03 0.450 1,292,000 +0 0.07% 581,400
2025-10-06 2025-10-02 0.435 1,292,000 +0 0.07% 562,020
2025-10-03 2025-09-30 0.430 1,292,000 +0 0.07% 555,560
2025-10-02 2025-09-29 0.430 1,292,000 +0 0.07% 555,560
2025-09-30 2025-09-26 0.430 1,292,000 +0 0.07% 555,560
2025-09-29 2025-09-25 0.430 1,292,000 -12,000 0.07% 555,560
2025-09-25 2025-09-23 0.430 1,304,000 -40,000 0.07% 560,720
2025-09-24 2025-09-22 0.430 1,344,000 -8,000 0.07% 577,920
2025-08-26 2025-08-22 0.430 1,352,000 +18,000 0.07% 581,360
2024-10-21 2024-10-17 0.450 1,334,000 -138,000 0.07% 600,300
2024-10-18 2024-10-16 0.450 1,472,000 -102,000 0.08% 662,400
2024-10-17 2024-10-15 0.450 1,574,000 -30,000 0.09% 708,300
2024-10-15 2024-10-10 0.450 1,604,000 -18,000 0.09% 721,800
2023-12-19 2023-12-15 0.522 1,622,000 +35,938 0.09% 845,964
2023-11-29 2023-11-27 0.532 1,586,062 -39,113 0.09% 843,440
2023-08-25 2023-08-23 0.533 1,625,175 +34,128 0.09% 865,802
2022-12-15 2022-12-13 0.561 1,591,047 +20,114 0.09% 892,138
2022-08-30 2022-08-26 0.636 1,570,933 +29,288 0.09% 999,209
2022-02-21 2022-02-17 0.647 1,541,645 -12,986 0.09% 997,200
2022-02-17 2022-02-15 0.647 1,554,631 -1,855 0.09% 1,005,600
2021-12-20 2021-12-16 0.656 1,556,486 +22,828 0.09% 1,021,786
2021-09-20 2021-09-16 0.646 1,533,658 -82,258 0.09% 990,020
2021-01-12 2021-01-08 0.646 1,615,916 -25,591 0.10% 1,043,120
2021-01-08 2021-01-06 0.646 1,641,507 -20,108 0.10% 1,059,640
2020-12-18 2020-12-16 0.666 1,661,615 +24,094 0.10% 1,106,849
2020-08-25 2020-08-21 0.682 1,637,521 +10,737 0.10% 1,116,300
2020-08-07 2020-08-05 0.682 1,626,784 -46,530 0.10% 1,108,980
2020-07-20 2020-07-16 0.693 1,673,314 -44,741 0.10% 1,159,400
2020-01-23 2020-01-21 0.760 1,718,055 +14,317 0.10% 1,305,600
2019-12-12 2019-12-10 0.807 1,703,738 +28,795 0.10% 1,375,081
2019-10-31 2019-10-29 0.887 1,674,943 -7,037 0.10% 1,485,120
2019-08-26 2019-08-22 0.680 1,681,980 +23,548 0.10% 1,144,097
2019-05-09 2019-05-07 0.784 1,658,432 -34,696 0.10% 1,300,160
2019-05-03 2019-04-30 0.807 1,693,128 -86,738 0.10% 1,366,400
2019-04-15 2019-04-11 0.807 1,779,866 -156,128 0.11% 1,436,400
2019-03-22 2019-03-20 0.853 1,935,994 -69,391 0.12% 1,651,680
2019-03-20 2019-03-18 0.842 2,005,385 -34,695 0.12% 1,687,760
2019-03-15 2019-03-13 0.876 2,040,080 -130,107 0.13% 1,787,520
2019-03-14 2019-03-12 0.795 2,170,187 -34,695 0.13% 1,726,380
2019-03-11 2019-03-07 0.807 2,204,882 -34,696 0.14% 1,779,400
2019-03-08 2019-03-06 0.795 2,239,578 -17,347 0.14% 1,781,580
2019-03-07 2019-03-05 0.795 2,256,925 -69,391 0.14% 1,795,380
2019-03-05 2019-03-01 0.807 2,326,316 -34,695 0.14% 1,877,400
2019-03-01 2019-02-27 0.795 2,361,011 -34,695 0.15% 1,878,180
2019-02-28 2019-02-26 0.819 2,395,706 -91,943 0.15% 1,961,020
2019-02-27 2019-02-25 0.807 2,487,649 -69,390 0.15% 2,007,600
2019-02-26 2019-02-22 0.795 2,557,039 -34,695 0.16% 2,034,120
2019-02-22 2019-02-20 0.784 2,591,734 -34,696 0.16% 2,031,840
2019-02-21 2019-02-19 0.784 2,626,430 -8,673 0.16% 2,059,040
2019-02-20 2019-02-18 0.784 2,635,103 -26,022 0.16% 2,065,840
2019-02-19 2019-02-15 0.784 2,661,125 +1,735 0.16% 2,086,240
2019-01-17 2019-01-15 0.761 2,659,390 +17,348 0.16% 2,023,560
2019-01-10 2019-01-08 0.772 2,642,042 +8,673 0.16% 2,040,820
2018-12-12 2018-12-10 0.810 2,633,369 +47,401 0.16% 2,133,239
2018-11-02 2018-10-31 0.810 2,585,968 +1,704 0.16% 2,094,840
2018-11-01 2018-10-30 0.810 2,584,264 +8,517 0.16% 2,093,460
2018-10-26 2018-10-24 0.810 2,575,747 -10,221 0.16% 2,086,560
2018-10-18 2018-10-15 0.822 2,585,968 +10,221 0.16% 2,125,200
2018-10-03 2018-09-28 0.857 2,575,747 +8,518 0.16% 2,207,520
2018-08-28 2018-08-24 0.952 2,567,229 +34,978 0.16% 2,444,506
2018-08-17 2018-08-15 0.952 2,532,251 +8,402 0.16% 2,411,200
2018-08-14 2018-08-10 1.012 2,523,849 -33,606 0.16% 2,553,400
2018-08-09 2018-08-07 1.000 2,557,455 -10,082 0.16% 2,556,960
2018-08-06 2018-08-02 0.976 2,567,537 -16,804 0.16% 2,505,920
2018-08-02 2018-07-31 0.988 2,584,341 +8,402 0.16% 2,553,080
2018-07-27 2018-07-25 0.952 2,575,939 +8,402 0.16% 2,452,800
2018-07-24 2018-07-20 0.869 2,567,537 +16,803 0.16% 2,230,880
2018-07-05 2018-07-03 0.940 2,550,734 +16,803 0.16% 2,398,440
2018-07-04 2018-06-29 0.976 2,533,931 +8,402 0.16% 2,473,120
2018-07-03 2018-06-28 0.964 2,525,529 +10,082 0.16% 2,434,860
2018-06-28 2018-06-26 1.012 2,515,447 +15,123 0.16% 2,544,900
2018-06-25 2018-06-21 1.059 2,500,324 +8,401 0.16% 2,648,640
2018-04-12 2018-04-10 1.095 2,491,923 +16,804 0.16% 2,728,720
2017-12-12 2017-12-08 1.205 2,475,119 +31,065 0.16% 2,983,445
2017-11-23 2017-11-21 1.205 2,444,054 +96,235 0.17% 2,946,000
2017-11-02 2017-10-31 1.302 2,347,819 +6,637 0.17% 3,056,401
2017-10-19 2017-10-17 1.519 2,341,182 -68,028 0.17% 3,555,721
2017-10-18 2017-10-16 1.555 2,409,210 +51,436 0.17% 3,746,160
2017-10-17 2017-10-13 1.459 2,357,774 -121,124 0.17% 3,438,820
2017-10-12 2017-10-10 1.338 2,478,898 -59,733 0.18% 3,316,680
2017-10-11 2017-10-09 1.326 2,538,631 -19,910 0.19% 3,366,000
2017-10-10 2017-10-06 1.242 2,558,541 +104,531 0.19% 3,176,519
2017-10-06 2017-10-03 1.025 2,454,010 -131,079 0.18% 2,514,300
2017-09-04 2017-08-31 1.000 2,585,089 +8,296 0.19% 2,586,280
2017-08-24 2017-08-21 1.000 2,576,793 +123,947 0.19% 2,577,732
2017-07-04 2017-06-30 1.114 2,452,846 -39,486 0.19% 2,733,280
2017-06-23 2017-06-21 1.114 2,492,332 -39,485 0.19% 2,777,280
2017-04-18 2017-04-12 1.165 2,531,817 -78,971 0.20% 2,949,520
2017-03-14 2017-03-10 1.317 2,610,788 +44,223 0.21% 3,438,239
2017-03-10 2017-03-08 1.342 2,566,565 +11,056 0.21% 3,445,001
2017-03-09 2017-03-07 1.330 2,555,509 +69,495 0.20% 3,397,800
2017-02-24 2017-02-22 1.355 2,486,014 -58,439 0.20% 3,368,360
2017-02-09 2017-02-07 1.380 2,544,453 +4,739 0.20% 3,511,980
2017-01-18 2017-01-16 1.355 2,539,714 -3,159 0.20% 3,441,119
2017-01-05 2017-01-03 1.355 2,542,873 -23,692 0.20% 3,445,400
2016-12-20 2016-12-16 1.355 2,566,565 -6,317 0.22% 3,477,501
2016-12-19 2016-12-15 1.355 2,572,882 -1,580 0.22% 3,486,060
2016-12-13 2016-12-09 1.355 2,574,462 -55,280 0.22% 3,488,200
2016-12-02 2016-11-30 0.886 2,629,742 -26,850 0.22% 2,331,000
2016-11-23 2016-11-21 0.962 2,656,592 -33,168 0.23% 2,556,640
2016-11-21 2016-11-17 0.886 2,689,760 +56,860 0.23% 2,384,200
2016-11-16 2016-11-14 0.937 2,632,900 -69,495 0.22% 2,467,160
2016-11-15 2016-11-11 0.912 2,702,395 +33,168 0.23% 2,463,840
2016-11-14 2016-11-10 0.937 2,669,227 -3,159 0.23% 2,501,200
2016-11-11 2016-11-09 0.924 2,672,386 +47,383 0.23% 2,470,320
2016-11-10 2016-11-08 0.899 2,625,003 -28,430 0.22% 2,360,040
2016-11-09 2016-11-07 0.937 2,653,433 +37,906 0.23% 2,486,400
2016-11-08 2016-11-04 0.975 2,615,527 +15,794 0.22% 2,550,240
2016-11-07 2016-11-03 1.026 2,599,733 +4,739 0.22% 2,666,520
2016-10-13 2016-10-11 1.254 2,594,994 +47,382 0.22% 3,253,140
2016-10-04 2016-09-30 1.254 2,547,612 -31,588 0.22% 3,193,741
2016-09-26 2016-09-22 1.190 2,579,200 +31,588 0.22% 3,070,040
2016-09-22 2016-09-20 1.190 2,547,612 +50,542 0.22% 3,032,441
2016-09-05 2016-09-01 1.228 2,497,070 -17,374 0.21% 3,067,140
2016-07-28 2016-07-26 1.190 2,514,444 +7,898 0.21% 2,992,960
2016-07-25 2016-07-21 1.241 2,506,546 -86,869 0.21% 3,110,519
2016-07-22 2016-07-20 1.254 2,593,415 -52,121 0.22% 3,251,160
2016-07-06 2016-07-04 1.342 2,645,536 +23,692 0.23% 3,551,000
2016-06-30 2016-06-28 1.342 2,621,844 +3,158 0.22% 3,519,199
2016-05-20 2016-05-18 1.570 2,618,686 -60,018 0.22% 4,111,841
2016-05-06 2016-05-04 1.735 2,678,704 +60,018 0.24% 4,647,040
2016-04-20 2016-04-18 1.849 2,618,686 +1,580 0.23% 4,841,361
2016-04-19 2016-04-15 1.963 2,617,106 +64,756 0.23% 5,136,700
2016-04-18 2016-04-14 1.899 2,552,350 -156,363 0.23% 4,848,000
2016-04-12 2016-04-08 1.773 2,708,713 +3,159 0.24% 4,802,000
2016-03-24 2016-03-22 1.811 2,705,554 -77,392 0.24% 4,899,180
2016-03-02 2016-02-29 1.646 2,782,946 +7,897 0.25% 4,581,200
2016-02-29 2016-02-25 1.646 2,775,049 +1,580 0.25% 4,568,201
2016-02-26 2016-02-24 1.646 2,773,469 -7,897 0.25% 4,565,600
2016-02-24 2016-02-22 1.646 2,781,366 -7,897 0.25% 4,578,599
2016-02-12 2016-02-05 1.722 2,789,263 +30,009 0.25% 4,803,519
2016-02-05 2016-02-03 1.747 2,759,254 +1,579 0.25% 4,821,719
2016-01-25 2016-01-21 1.735 2,757,675 -15,794 0.25% 4,784,040
2016-01-22 2016-01-20 1.760 2,773,469 -7,897 0.25% 4,881,680
2016-01-11 2016-01-07 1.760 2,781,366 -15,795 0.25% 4,895,579
2016-01-06 2016-01-04 1.861 2,797,161 +12,636 0.25% 5,206,741
2015-12-22 2015-12-18 1.836 2,784,525 +47,383 0.25% 5,112,700
2015-12-17 2015-12-15 1.874 2,737,142 -3,159 0.25% 5,129,679
2015-12-14 2015-12-10 1.937 2,740,301 +6,317 0.25% 5,309,099
2015-12-04 2015-12-02 1.975 2,733,984 +31,589 0.24% 5,400,721
2015-11-30 2015-11-26 1.963 2,702,395 +36,327 0.24% 5,304,100
2015-11-26 2015-11-24 2.077 2,666,068 +39,485 0.24% 5,536,639
2015-11-20 2015-11-18 2.013 2,626,583 +31,589 0.24% 5,288,341
2015-11-18 2015-11-16 2.064 2,594,994 -145,307 0.23% 5,356,179
2015-11-16 2015-11-12 2.102 2,740,301 -4,739 0.25% 5,760,199
2015-11-12 2015-11-10 2.064 2,745,040 -96,344 0.25% 5,665,881
2015-11-09 2015-11-05 2.064 2,841,384 -15,795 0.25% 5,864,739
2015-11-05 2015-11-03 2.077 2,857,179 -7,897 0.26% 5,933,521
2015-11-04 2015-11-02 1.937 2,865,076 +64,757 0.26% 5,550,840
2015-10-27 2015-10-23 1.747 2,800,319 -4,739 0.25% 4,893,479
2015-10-14 2015-10-12 1.634 2,805,058 +77,392 0.25% 4,582,080
2015-10-12 2015-10-08 1.659 2,727,666 +78,971 0.24% 4,524,740
2015-10-05 2015-09-30 1.634 2,648,695 +15,795 0.24% 4,326,661
2015-10-02 2015-09-29 1.646 2,632,900 +4,738 0.24% 4,334,199
2015-09-29 2015-09-24 1.747 2,628,162 +6,318 0.24% 4,592,640
2015-09-23 2015-09-21 1.836 2,621,844 -20,533 0.23% 4,813,999
2015-09-21 2015-09-17 1.925 2,642,377 -7,897 0.24% 5,085,920
2015-09-17 2015-09-15 1.887 2,650,274 -115,298 0.24% 5,000,440
2015-09-16 2015-09-14 1.912 2,765,572 -3,159 0.25% 5,288,020
2015-09-10 2015-09-08 1.899 2,768,731 -7,897 0.25% 5,259,000
2015-08-28 2015-08-26 1.431 2,776,628 +15,794 0.25% 3,973,080
2015-08-27 2015-08-25 1.393 2,760,834 +123,195 0.25% 3,845,600
2015-08-26 2015-08-24 1.393 2,637,639 +39,486 0.24% 3,674,000
2015-08-24 2015-08-20 1.608 2,598,153 +7,897 0.23% 4,178,300
2015-08-19 2015-08-17 1.887 2,590,256 +15,794 0.23% 4,887,200
2015-08-04 2015-07-31 2.115 2,574,462 +14,215 0.23% 5,444,201
2015-07-29 2015-07-27 2.153 2,560,247 +12,635 0.23% 5,511,400
2015-07-23 2015-07-21 2.330 2,547,612 +15,795 0.23% 5,935,841
2015-07-17 2015-07-15 2.165 2,531,817 -12,636 0.23% 5,482,259
2015-07-16 2015-07-14 2.305 2,544,453 +60,018 0.23% 5,864,041
2015-07-15 2015-07-13 2.393 2,484,435 +12,636 0.22% 5,945,941
2015-07-14 2015-07-10 2.089 2,471,799 +124,774 0.22% 5,164,500
2015-07-13 2015-07-09 1.722 2,347,025 +214,802 0.21% 4,041,921
2015-07-09 2015-07-07 1.596 2,132,223 -127,933 0.19% 3,402,000
2015-07-08 2015-07-06 1.874 2,260,156 +137,410 0.20% 4,235,759
2015-07-07 2015-07-03 2.419 2,122,746 +11,056 0.19% 5,134,079
2015-06-30 2015-06-26 2.976 2,111,690 +7,897 0.19% 6,283,899
2015-06-26 2015-06-24 3.052 2,103,793 +60,018 0.19% 6,420,239
2015-06-23 2015-06-19 2.874 2,043,775 +25,271 0.18% 5,874,760
2015-06-22 2015-06-18 3.014 2,018,504 +6,317 0.18% 6,083,279
2015-06-19 2015-06-17 3.026 2,012,187 +26,851 0.18% 6,089,721
2015-06-17 2015-06-15 3.153 1,985,336 +12,635 0.18% 6,259,859
2015-06-15 2015-06-11 3.001 1,972,701 +121,616 0.18% 5,920,260
2015-06-12 2015-06-10 2.988 1,851,085 +175,316 0.17% 5,531,839
2015-06-11 2015-06-09 2.950 1,675,769 +118,457 0.15% 4,944,259
2015-06-09 2015-06-05 3.356 1,557,312 +1,579 0.14% 5,225,799
2015-06-08 2015-06-04 3.356 1,555,733 +9,477 0.14% 5,220,500
2015-06-05 2015-06-03 3.495 1,546,256 +273,240 0.14% 5,404,078
2015-06-04 2015-06-02 3.609 1,273,016 +390,118 0.11% 4,594,200
2015-06-03 2015-06-01 3.140 882,898 +277,978 0.08% 2,772,639
2015-06-01 2015-05-28 2.950 604,920 +131,093 0.05% 1,784,781
2015-05-29 2015-05-27 2.862 473,827 +129,512 0.04% 1,355,999
2015-05-28 2015-05-26 2.545 344,315 +172,158 0.03% 876,361
2015-05-15 2015-05-13 2.064 172,157 +18,953 0.02% 355,339
2015-04-20 2015-04-16 2.165 153,204 +3,159 0.01% 331,740
2015-04-17 2015-04-15 2.039 150,045 +25,270 0.01% 305,899
2015-04-16 2015-04-14 2.153 124,775 +4,739 0.01% 268,601
2015-04-15 2015-04-13 2.254 120,036 +14,215 0.01% 270,559
2015-04-10 2015-04-08 2.279 105,821 +26,850 0.01% 241,199
2015-04-09 2015-04-02 2.279 78,971 +12,635 0.01% 180,000
2015-04-01 2015-03-30 1.988 66,336 -39,485 0.01% 131,880
2015-03-31 2015-03-27 1.988 105,821 +17,373 0.01% 210,379
2015-03-30 2015-03-26 2.001 88,448 +39,486 0.01% 176,960
2015-03-20 2015-03-18 1.773 48,962 +42,644 0.01% 86,800
2015-02-24 2015-02-18 1.709 6,318 +4,739 0.00% 10,801
2015-02-11 2015-02-09 1.570 1,579 +1,579 0.00% 2,479
2014-12-22 2014-12-18 1.848 0 -13,525
2014-11-20 2014-11-18 1.760 13,525 -9,468 0.00% 23,799
2014-11-10 2014-11-06 1.760 22,993 +13,525 0.00% 40,460
2014-11-04 2014-10-31 1.774 9,468 -10,820 0.00% 16,800
2014-10-23 2014-10-21 1.730 20,288 +20,288 0.00% 35,100
2014-07-29 2014-07-25 1.669 0 -1,330
2014-07-23 2014-07-21 1.609 1,330 +1,330 0.00% 2,140
2014-07-21 2014-07-17 1.609 0 -19,953
2014-07-18 2014-07-16 1.579 19,953 +19,953 0.00% 31,500
2014-07-14 2014-07-10 1.308 0 -109,078
2014-07-11 2014-07-09 1.398 109,078 -200,862 0.02% 152,520
2014-07-10 2014-07-08 1.338 309,940 +309,940 0.04% 414,740
2012-10-18 2012-10-16 0.851 0 -3,879
2012-10-10 2012-10-08 0.866 3,879 +3,879 0.00% 3,360
2007-06-26 2007-06-22 3.172 0

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