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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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 1.350 0 +0
2025-10-13 2025-10-09 1.360 0 +0
2025-10-10 2025-10-08 1.360 0 +0
2025-10-09 2025-10-06 1.380 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.350 0 +0
2025-10-02 2025-09-29 1.360 0 +0
2025-09-30 2025-09-26 1.380 0 +0
2025-09-29 2025-09-25 1.350 0 +0
2025-09-26 2025-09-24 1.360 0 +0
2025-09-25 2025-09-23 1.370 0 +0
2025-09-24 2025-09-22 1.330 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.380 0 +0
2025-09-18 2025-09-16 1.370 0 +0
2025-09-17 2025-09-15 1.380 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.380 0 +0
2025-09-12 2025-09-10 1.350 0 +0
2025-09-11 2025-09-09 1.300 0 +0
2025-09-10 2025-09-08 1.371 0 +0
2025-09-09 2025-09-05 1.392 0 +0
2025-09-08 2025-09-04 1.382 0 +0
2025-09-05 2025-09-03 1.392 0 +0
2025-09-04 2025-09-02 1.382 0 +0
2025-09-03 2025-09-01 1.382 0 +0
2025-09-02 2025-08-29 1.351 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.309 0 +0
2025-08-28 2025-08-26 1.289 0 +0
2025-08-27 2025-08-25 1.268 0 +0
2025-08-26 2025-08-22 1.237 0 +0
2025-08-25 2025-08-21 1.258 0 +0
2025-08-22 2025-08-20 1.237 0 +0
2025-08-21 2025-08-19 1.268 0 +0
2025-08-20 2025-08-18 1.227 0 +0
2025-08-19 2025-08-15 1.248 0 +0
2025-08-18 2025-08-14 1.206 0 +0
2025-08-15 2025-08-13 1.268 0 +0
2025-08-14 2025-08-12 1.299 0 +0
2025-08-13 2025-08-11 1.289 0 +0
2025-08-12 2025-08-08 1.320 0 +0
2025-08-11 2025-08-07 1.320 0 +0
2025-08-08 2025-08-06 1.299 0 +0
2025-08-07 2025-08-05 1.299 0 +0
2025-08-06 2025-08-04 1.309 0 +0
2025-08-05 2025-08-01 1.299 0 +0
2025-08-04 2025-07-31 1.309 0 +0
2025-08-01 2025-07-30 1.309 0 +0
2025-07-31 2025-07-29 1.299 0 +0
2025-07-30 2025-07-28 1.309 0 +0
2025-07-29 2025-07-25 1.309 0 +0
2025-07-28 2025-07-24 1.320 0 +0
2025-07-25 2025-07-23 1.340 0 +0
2025-07-24 2025-07-22 1.340 0 +0
2025-07-23 2025-07-21 1.278 0 +0
2025-07-22 2025-07-18 1.278 0 +0
2025-07-21 2025-07-17 1.217 0 +0
2025-07-18 2025-07-16 1.206 0 +0
2025-07-17 2025-07-15 1.206 0 +0
2025-07-16 2025-07-14 1.206 0 +0
2025-07-15 2025-07-11 1.186 0 +0
2025-07-14 2025-07-10 1.196 0 +0
2025-07-11 2025-07-09 1.206 0 +0
2025-07-10 2025-07-08 1.206 0 +0
2025-07-09 2025-07-07 1.165 0 +0
2025-07-08 2025-07-04 1.186 0 +0
2025-07-07 2025-07-03 1.175 0 +0
2025-07-04 2025-07-02 1.196 0 +0
2025-07-03 2025-06-30 1.175 0 +0
2025-07-02 2025-06-27 1.196 0 +0
2025-06-30 2025-06-26 1.186 0 +0
2025-06-27 2025-06-25 1.165 0 +0
2025-06-26 2025-06-24 1.165 0 +0
2025-06-25 2025-06-23 1.186 0 +0
2025-06-24 2025-06-20 1.144 0 +0
2025-06-23 2025-06-19 1.144 0 +0
2025-06-20 2025-06-18 1.134 0 +0
2025-06-19 2025-06-17 1.175 0 +0
2025-06-18 2025-06-16 1.186 0 +0
2025-06-17 2025-06-13 1.113 0 +0
2025-06-16 2025-06-12 1.113 0 +0
2025-06-13 2025-06-11 1.093 0 +0
2025-06-12 2025-06-10 1.103 0 +0
2025-06-11 2025-06-09 1.124 0 +0
2025-06-10 2025-06-06 1.093 0 +0
2025-06-09 2025-06-05 1.083 0 +0
2025-06-06 2025-06-04 1.062 0 +0
2025-06-05 2025-06-03 1.041 0 +0
2025-06-04 2025-06-02 1.031 0 +0
2025-06-03 2025-05-30 1.052 0 +0
2025-06-02 2025-05-29 1.021 0 +0
2025-05-30 2025-05-28 1.041 0 +0
2025-05-29 2025-05-27 1.052 0 +0
2025-05-28 2025-05-26 1.072 0 +0
2025-05-27 2025-05-23 1.083 0 +0
2025-05-26 2025-05-22 1.374 0 +0
2025-05-23 2025-05-21 1.385 0 +0
2025-05-22 2025-05-20 1.385 0 +0
2025-05-21 2025-05-19 1.362 0 +0
2025-05-20 2025-05-16 1.374 0 +0
2025-05-19 2025-05-15 1.385 0 +0
2025-05-16 2025-05-14 1.339 0 +0
2025-05-15 2025-05-13 1.339 0 +0
2025-05-14 2025-05-12 1.339 0 +0
2025-05-13 2025-05-09 1.327 0 +0
2025-05-12 2025-05-08 1.327 0 +0
2025-05-09 2025-05-07 1.339 0 +0
2025-05-08 2025-05-06 1.327 0 +0
2025-05-07 2025-05-02 1.327 0 +0
2025-05-06 2025-04-30 1.316 0 +0
2025-05-02 2025-04-29 1.304 0 +0
2025-04-30 2025-04-28 1.304 0 +0
2025-04-29 2025-04-25 1.316 0 +0
2025-04-28 2025-04-24 1.304 0 +0
2025-04-25 2025-04-23 1.316 0 +0
2025-04-24 2025-04-22 1.327 0 +0
2025-04-23 2025-04-17 1.269 0 +0
2025-04-22 2025-04-16 1.269 0 +0
2025-04-17 2025-04-15 1.269 0 +0
2025-04-16 2025-04-14 1.257 0 +0
2025-04-15 2025-04-11 1.257 0 +0
2025-04-14 2025-04-10 1.246 0 +0
2025-04-11 2025-04-09 1.222 0 +0
2025-04-10 2025-04-08 1.234 0 +0
2025-04-09 2025-04-07 1.199 0 +0
2025-04-08 2025-04-03 1.281 0 +0
2025-04-07 2025-04-02 1.281 0 +0
2025-04-03 2025-04-01 1.292 0 +0
2025-04-02 2025-03-31 1.281 0 +0
2025-04-01 2025-03-28 1.292 0 +0
2025-03-31 2025-03-27 1.292 0 +0
2025-03-28 2025-03-26 1.246 0 +0
2025-03-27 2025-03-25 1.234 0 +0
2025-03-26 2025-03-24 1.234 0 +0
2025-03-25 2025-03-21 1.129 0 +0
2025-03-24 2025-03-20 1.118 0 +0
2025-03-21 2025-03-19 1.129 0 +0
2025-03-20 2025-03-18 1.129 0 +0
2025-03-19 2025-03-17 1.118 0 +0
2025-03-18 2025-03-14 1.094 0 +0
2025-03-17 2025-03-13 1.094 0 +0
2025-03-14 2025-03-12 1.118 0 +0
2025-03-13 2025-03-11 1.118 0 +0
2025-03-12 2025-03-10 1.094 0 +0
2025-03-11 2025-03-07 1.106 0 +0
2025-03-10 2025-03-06 1.094 0 +0
2025-03-07 2025-03-05 1.118 0 +0
2025-03-06 2025-03-04 1.094 0 +0
2025-03-05 2025-03-03 1.106 0 +0
2025-03-04 2025-02-28 1.106 0 +0
2025-03-03 2025-02-27 1.094 0 +0
2025-02-28 2025-02-26 1.094 0 +0
2025-02-27 2025-02-25 1.094 0 +0
2025-02-26 2025-02-24 1.083 0 +0
2025-02-25 2025-02-21 1.083 0 +0
2025-02-24 2025-02-20 1.094 0 +0
2025-02-21 2025-02-19 1.083 0 +0
2025-02-20 2025-02-18 1.094 0 +0
2025-02-19 2025-02-17 1.094 0 +0
2025-02-18 2025-02-14 1.083 0 +0
2025-02-17 2025-02-13 1.083 0 +0
2025-02-14 2025-02-12 1.106 0 +0
2025-02-13 2025-02-11 1.094 0 +0
2025-02-12 2025-02-10 1.106 0 +0
2025-02-11 2025-02-07 1.071 0 +0
2025-02-10 2025-02-06 1.118 0 +0
2025-02-07 2025-02-05 1.106 0 +0
2025-02-06 2025-02-04 1.094 0 +0
2025-02-05 2025-02-03 1.094 0 +0
2025-02-04 2025-01-28 1.071 0 +0
2025-02-03 2025-01-24 1.036 0 +0
2025-01-27 2025-01-23 1.024 0 +0
2025-01-24 2025-01-22 1.036 0 +0
2025-01-23 2025-01-21 1.036 0 +0
2025-01-22 2025-01-20 1.048 0 +0
2025-01-21 2025-01-17 1.048 0 +0
2025-01-20 2025-01-16 1.059 0 +0
2025-01-17 2025-01-15 1.024 0 +0
2025-01-16 2025-01-14 1.024 0 +0
2025-01-15 2025-01-13 1.024 0 +0
2025-01-14 2025-01-10 1.036 0 +0
2025-01-13 2025-01-09 1.048 0 +0
2025-01-10 2025-01-08 1.036 0 +0
2025-01-09 2025-01-07 1.048 0 +0
2025-01-08 2025-01-06 1.048 0 +0
2025-01-07 2025-01-03 1.059 0 +0
2025-01-06 2025-01-02 1.059 0 +0
2025-01-03 2024-12-31 1.059 0 +0
2025-01-02 2024-12-27 1.071 0 +0
2024-12-30 2024-12-24 1.071 0 +0
2024-12-27 2024-12-20 1.071 0 +0
2024-12-23 2024-12-19 1.083 0 +0
2024-12-20 2024-12-18 1.071 0 +0
2024-12-19 2024-12-17 1.071 0 +0
2024-12-18 2024-12-16 1.071 0 +0
2024-12-17 2024-12-13 1.071 0 +0
2024-12-16 2024-12-12 1.094 0 +0
2024-12-13 2024-12-11 1.071 0 +0
2024-12-12 2024-12-10 1.083 0 +0
2024-12-11 2024-12-09 1.094 0 +0
2024-12-10 2024-12-06 1.106 0 +0
2024-12-09 2024-12-05 1.106 0 +0
2024-12-06 2024-12-04 1.094 0 +0
2024-12-05 2024-12-03 1.094 0 +0
2024-12-04 2024-12-02 1.094 0 +0
2024-12-03 2024-11-29 1.106 0 +0
2024-12-02 2024-11-28 1.129 0 +0
2024-11-29 2024-11-27 1.106 0 +0
2024-11-28 2024-11-26 1.094 0 +0
2024-11-27 2024-11-25 1.094 0 +0
2024-11-26 2024-11-22 1.129 0 +0
2024-11-25 2024-11-21 1.129 0 +0
2024-11-22 2024-11-20 1.153 0 +0
2024-11-21 2024-11-19 1.153 0 +0
2024-11-20 2024-11-18 1.106 0 +0
2024-11-19 2024-11-15 1.083 0 +0
2024-11-18 2024-11-14 1.106 0 +0
2024-11-15 2024-11-13 1.129 0 +0
2024-11-14 2024-11-12 1.141 0 +0
2024-11-13 2024-11-11 1.153 0 +0
2024-11-12 2024-11-08 1.141 0 +0
2024-11-11 2024-11-07 1.141 0 +0
2024-11-08 2024-11-06 1.153 0 +0
2024-11-07 2024-11-05 1.153 0 +0
2024-11-06 2024-11-04 1.141 0 +0
2024-11-05 2024-11-01 1.141 0 +0
2024-11-04 2024-10-31 1.141 0 +0
2024-11-01 2024-10-30 1.141 0 +0
2024-10-31 2024-10-29 1.141 0 +0
2024-10-30 2024-10-28 1.141 0 +0
2024-10-29 2024-10-25 1.153 0 +0
2024-10-28 2024-10-24 1.153 0 +0
2024-10-25 2024-10-23 1.153 0 +0
2024-10-24 2024-10-22 1.153 0 +0
2024-10-23 2024-10-21 1.129 0 +0
2024-10-22 2024-10-18 1.153 0 +0
2024-10-21 2024-10-17 1.153 0 +0
2024-10-18 2024-10-16 1.153 0 +0
2024-10-17 2024-10-15 1.164 0 +0
2024-10-16 2024-10-14 1.176 0 +0
2024-10-15 2024-10-10 1.164 0 +0
2024-10-14 2024-10-09 1.164 0 +0
2024-10-10 2024-10-08 1.164 0 +0
2024-10-09 2024-10-07 1.176 0 +0
2024-10-08 2024-10-04 1.118 0 +0
2024-10-07 2024-10-03 1.094 0 +0
2024-10-04 2024-10-02 1.094 0 +0
2024-10-03 2024-09-30 1.083 0 +0
2024-10-02 2024-09-27 1.083 0 +0
2024-09-30 2024-09-26 1.071 0 +0
2024-09-27 2024-09-25 1.059 0 +0
2024-09-26 2024-09-24 1.071 0 +0
2024-09-25 2024-09-23 1.036 0 +0
2024-09-24 2024-09-20 1.036 0 +0
2024-09-23 2024-09-19 1.048 0 +0
2024-09-20 2024-09-17 1.059 0 +0
2024-09-19 2024-09-16 1.024 0 +0
2024-09-17 2024-09-13 1.048 0 +0
2024-09-16 2024-09-12 1.048 0 +0
2024-09-13 2024-09-11 1.036 0 +0
2024-09-12 2024-09-10 1.036 0 +0
2024-09-11 2024-09-09 1.013 0 +0
2024-09-10 2024-09-05 1.048 0 +0
2024-09-09 2024-09-04 1.119 0 +0
2024-09-05 2024-09-03 1.119 0 +0
2024-09-04 2024-09-02 1.131 0 +0
2024-09-03 2024-08-30 1.143 0 +0
2024-09-02 2024-08-29 1.107 0 +0
2024-08-30 2024-08-28 1.107 0 +0
2024-08-29 2024-08-27 1.107 0 +0
2024-08-28 2024-08-26 1.107 0 +0
2024-08-27 2024-08-23 1.119 0 +0
2024-08-26 2024-08-22 1.227 0 +0
2024-08-23 2024-08-21 1.191 0 +0
2024-08-22 2024-08-20 1.179 0 +0
2024-08-21 2024-08-19 1.179 0 +0
2024-08-20 2024-08-16 1.179 0 +0
2024-08-19 2024-08-15 1.179 0 +0
2024-08-16 2024-08-14 1.179 0 +0
2024-08-15 2024-08-13 1.167 0 +0
2024-08-14 2024-08-12 1.143 0 +0
2024-08-13 2024-08-09 1.143 0 +0
2024-08-12 2024-08-08 1.167 0 +0
2024-08-09 2024-08-07 1.167 0 +0
2024-08-08 2024-08-06 1.179 0 +0
2024-08-07 2024-08-05 1.179 0 +0
2024-08-06 2024-08-02 1.179 0 +0
2024-08-05 2024-08-01 1.179 0 +0
2024-08-02 2024-07-31 1.179 0 +0
2024-08-01 2024-07-30 1.191 0 +0
2024-07-31 2024-07-29 1.167 0 +0
2024-07-30 2024-07-26 1.167 0 +0
2024-07-29 2024-07-25 1.179 0 +0
2024-07-26 2024-07-24 1.191 0 +0
2024-07-25 2024-07-23 1.203 0 +0
2024-07-24 2024-07-22 1.191 0 +0
2024-07-23 2024-07-19 1.191 0 +0
2024-07-22 2024-07-18 1.179 0 +0
2024-07-19 2024-07-17 1.191 0 +0
2024-07-18 2024-07-16 1.191 0 +0
2024-07-17 2024-07-15 1.191 0 +0
2024-07-16 2024-07-12 1.191 0 +0
2024-07-15 2024-07-11 1.203 0 +0
2024-07-12 2024-07-10 1.203 0 +0
2024-07-11 2024-07-09 1.203 0 +0
2024-07-10 2024-07-08 1.203 0 +0
2024-07-09 2024-07-05 1.215 0 +0
2024-07-08 2024-07-04 1.215 0 +0
2024-07-05 2024-07-03 1.227 0 +0
2024-07-04 2024-07-02 1.215 0 +0
2024-07-03 2024-06-28 1.215 0 -8,313
2024-06-24 2024-06-20 1.275 8,313 +8,313 0.00% 10,601
2020-01-07 2020-01-03 1.613 0 -33,115
2019-08-01 2019-07-30 1.975 33,115 +5,519 0.00% 65,399
2019-07-23 2019-07-19 2.138 27,596 +11,038 0.00% 59,000
2019-06-28 2019-06-26 1.939 16,558 +16,558 0.00% 32,101
2019-05-08 2019-05-06 2.493 0 -16,006
2019-04-23 2019-04-17 2.961 16,006 +16,006 0.00% 47,401
2019-04-11 2019-04-09 2.755 0 -21,341
2019-04-08 2019-04-03 2.605 21,341 +10,670 0.00% 55,600
2019-04-04 2019-04-02 2.737 10,671 +10,671 0.00% 29,201
2018-11-26 2018-11-22 1.518 0 -90,700
2018-11-19 2018-11-15 1.631 90,700 -5,335 0.01% 147,901
2018-11-16 2018-11-14 1.724 96,035 +16,006 0.01% 165,600
2018-11-15 2018-11-13 1.631 80,029 -16,006 0.01% 130,500
2018-11-14 2018-11-12 1.574 96,035 +16,006 0.01% 151,200
2018-11-13 2018-11-09 1.462 80,029 -16,006 0.01% 117,000
2018-11-07 2018-11-05 1.237 96,035 +16,006 0.01% 118,800
2018-10-23 2018-10-19 1.293 80,029 -16,006 0.01% 103,500
2018-10-22 2018-10-18 1.350 96,035 +32,012 0.01% 129,600
2018-10-18 2018-10-15 1.256 64,023 +21,341 0.01% 80,400
2018-10-16 2018-10-12 1.162 42,682 +42,682 0.01% 49,600
2018-04-19 2018-04-17 1.201 0 -25,386
2018-04-06 2018-04-03 1.280 25,386 +25,386 0.00% 32,501
2017-04-11 2017-04-07 1.015 0 -24,378
2016-05-24 2016-05-20 0.689 24,378 +1,161 0.00% 16,800
2015-06-30 2015-06-26 0.980 23,217 +23,217 0.00% 22,750
2015-06-25 2015-06-23 0.958 0 -55,722
2015-06-16 2015-06-12 1.001 55,722 +55,722 0.01% 55,800
2015-06-05 2015-06-03 1.023 0 -102,156
2015-06-01 2015-05-28 1.034 102,156 -18,574 0.02% 105,600
2015-05-29 2015-05-27 1.077 120,730 +18,574 0.02% 130,000
2015-05-26 2015-05-21 1.044 102,156 -37,148 0.02% 106,700
2015-05-22 2015-05-20 0.969 139,304 +102,156 0.02% 135,000
2015-05-20 2015-05-18 1.045 37,148 +37,148 0.01% 38,817
2015-01-22 2015-01-20 0.770 0 -45,457
2015-01-20 2015-01-16 0.803 45,457 -4,546 0.01% 36,500
2015-01-13 2015-01-09 0.781 50,003 -9,091 0.01% 39,050
2015-01-12 2015-01-08 0.781 59,094 -22,729 0.01% 46,150
2015-01-07 2015-01-05 0.814 81,823 +9,092 0.01% 66,600
2015-01-06 2015-01-02 0.814 72,731 +4,545 0.01% 59,200
2014-12-18 2014-12-16 0.726 68,186 +22,729 0.01% 49,500
2014-12-10 2014-12-08 0.781 45,457 +13,637 0.01% 35,500
2014-11-28 2014-11-26 0.924 31,820 -9,091 0.01% 29,400
2014-11-26 2014-11-24 0.847 40,911 -18,183 0.01% 34,650
2014-11-25 2014-11-21 0.891 59,094 -27,274 0.01% 52,650
2014-11-24 2014-11-20 0.836 86,368 -145,463 0.02% 72,200
2014-11-21 2014-11-19 0.924 231,831 +231,831 0.04% 214,200
2014-10-13 2014-10-09 0.682 0 -90,914
2014-10-10 2014-10-08 0.660 90,914 -90,914 0.02% 60,000
2014-09-12 2014-09-10 0.649 181,828 +181,828 0.03% 118,000
2014-05-22 2014-05-20 0.561 0 -54,548
2014-05-21 2014-05-19 0.561 54,548 -4,546 0.01% 30,600
2014-05-16 2014-05-14 0.583 59,094 +59,094 0.01% 34,450
2014-04-23 2014-04-17 0.544 0 -4,449
2014-04-22 2014-04-16 0.533 4,449 -53,393 0.00% 2,370
2014-04-14 2014-04-10 0.555 57,842 -48,944 0.01% 32,110
2014-04-10 2014-04-08 0.562 106,786 +102,337 0.02% 60,000
2014-03-17 2014-03-13 0.476 4,449 -218,021 0.00% 2,120
2014-03-14 2014-03-12 0.483 222,470 +222,470 0.04% 107,500
2012-10-17 2012-10-15 0.297 0 -97,887
2012-10-11 2012-10-09 0.317 97,887 +97,887 0.02% 31,020
2010-08-13 2010-08-11 0.512 0 -26,696
2010-08-03 2010-07-30 0.483 26,696 -4,450 0.00% 12,900
2010-07-13 2010-07-09 0.494 31,146 -17,797 0.01% 15,400
2010-07-12 2010-07-08 0.463 48,943 +48,943 0.01% 22,660
2007-06-26 2007-06-22 1.610 0

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