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 0.045 4,322,000 +0 0.34% 194,490
2025-10-13 2025-10-09 0.045 4,322,000 +0 0.34% 194,490
2025-10-10 2025-10-08 0.045 4,322,000 +0 0.34% 194,490
2025-10-09 2025-10-06 0.046 4,322,000 +0 0.34% 198,812
2025-10-08 2025-10-03 0.047 4,322,000 +0 0.34% 203,134
2025-10-06 2025-10-02 0.047 4,322,000 +0 0.34% 203,134
2025-10-03 2025-09-30 0.047 4,322,000 +0 0.34% 203,134
2025-10-02 2025-09-29 0.048 4,322,000 +0 0.34% 207,456
2025-09-30 2025-09-26 0.045 4,322,000 +0 0.34% 194,490
2025-09-29 2025-09-25 0.045 4,322,000 +0 0.34% 194,490
2025-09-26 2025-09-24 0.045 4,322,000 +0 0.34% 194,490
2025-09-25 2025-09-23 0.046 4,322,000 +0 0.34% 198,812
2025-09-24 2025-09-22 0.045 4,322,000 +0 0.34% 194,490
2025-09-23 2025-09-19 0.045 4,322,000 +0 0.34% 194,490
2025-09-22 2025-09-18 0.047 4,322,000 +0 0.34% 203,134
2025-09-19 2025-09-17 0.051 4,322,000 +0 0.34% 220,422
2025-09-18 2025-09-16 0.046 4,322,000 +0 0.34% 198,812
2025-09-17 2025-09-15 0.048 4,322,000 +0 0.34% 207,456
2025-09-16 2025-09-12 0.048 4,322,000 +0 0.34% 207,456
2025-09-15 2025-09-11 0.047 4,322,000 +0 0.34% 203,134
2025-09-12 2025-09-10 0.047 4,322,000 +0 0.34% 203,134
2025-09-11 2025-09-09 0.047 4,322,000 +0 0.34% 203,134
2025-09-10 2025-09-08 0.044 4,322,000 +0 0.34% 190,168
2025-09-09 2025-09-05 0.046 4,322,000 +0 0.34% 198,812
2025-09-08 2025-09-04 0.046 4,322,000 +0 0.34% 198,812
2025-09-05 2025-09-03 0.046 4,322,000 +0 0.34% 198,812
2025-09-04 2025-09-02 0.047 4,322,000 +0 0.34% 203,134
2025-09-03 2025-09-01 0.047 4,322,000 +0 0.34% 203,134
2025-09-02 2025-08-29 0.047 4,322,000 +0 0.34% 203,134
2025-09-01 2025-08-28 0.045 4,322,000 +0 0.34% 194,490
2025-08-29 2025-08-27 0.046 4,322,000 +0 0.34% 198,812
2025-08-28 2025-08-26 0.048 4,322,000 +0 0.34% 207,456
2025-08-27 2025-08-25 0.048 4,322,000 +0 0.34% 207,456
2025-08-26 2025-08-22 0.049 4,322,000 +0 0.34% 211,778
2025-08-25 2025-08-21 0.050 4,322,000 +0 0.34% 216,100
2025-08-22 2025-08-20 0.047 4,322,000 +0 0.34% 203,134
2025-08-21 2025-08-19 0.050 4,322,000 +0 0.34% 216,100
2025-08-20 2025-08-18 0.047 4,322,000 +0 0.34% 203,134
2025-08-19 2025-08-15 0.051 4,322,000 +0 0.34% 220,422
2025-08-18 2025-08-14 0.050 4,322,000 +0 0.34% 216,100
2025-08-15 2025-08-13 0.056 4,322,000 +0 0.34% 242,032
2025-08-14 2025-08-12 0.056 4,322,000 +0 0.34% 242,032
2025-08-13 2025-08-11 0.054 4,322,000 +0 0.34% 233,388
2025-08-12 2025-08-08 0.048 4,322,000 +0 0.34% 207,456
2025-08-11 2025-08-07 0.048 4,322,000 +0 0.34% 207,456
2025-08-08 2025-08-06 0.047 4,322,000 +0 0.34% 203,134
2025-08-07 2025-08-05 0.046 4,322,000 +0 0.34% 198,812
2025-08-06 2025-08-04 0.045 4,322,000 +0 0.34% 194,490
2025-08-05 2025-08-01 0.048 4,322,000 +0 0.34% 207,456
2025-08-04 2025-07-31 0.048 4,322,000 +0 0.34% 207,456
2025-08-01 2025-07-30 0.051 4,322,000 +0 0.34% 220,422
2025-07-31 2025-07-29 0.050 4,322,000 +0 0.34% 216,100
2025-07-30 2025-07-28 0.051 4,322,000 +0 0.34% 220,422
2025-07-29 2025-07-25 0.050 4,322,000 +0 0.34% 216,100
2025-07-28 2025-07-24 0.050 4,322,000 +0 0.34% 216,100
2025-07-25 2025-07-23 0.050 4,322,000 +0 0.34% 216,100
2025-07-24 2025-07-22 0.051 4,322,000 +0 0.34% 220,422
2025-07-23 2025-07-21 0.052 4,322,000 +0 0.34% 224,744
2025-07-22 2025-07-18 0.049 4,322,000 +0 0.34% 211,778
2025-07-21 2025-07-17 0.047 4,322,000 +0 0.34% 203,134
2025-07-18 2025-07-16 0.048 4,322,000 +0 0.34% 207,456
2025-07-17 2025-07-15 0.044 4,322,000 +0 0.34% 190,168
2025-07-16 2025-07-14 0.047 4,322,000 +0 0.34% 203,134
2025-07-15 2025-07-11 0.045 4,322,000 +0 0.34% 194,490
2025-07-14 2025-07-10 0.042 4,322,000 +0 0.34% 181,524
2025-07-11 2025-07-09 0.045 4,322,000 +0 0.34% 194,490
2025-07-10 2025-07-08 0.045 4,322,000 +0 0.34% 194,490
2025-07-09 2025-07-07 0.047 4,322,000 +0 0.34% 203,134
2025-07-08 2025-07-04 0.046 4,322,000 +0 0.34% 198,812
2025-07-07 2025-07-03 0.043 4,322,000 +0 0.34% 185,846
2025-07-04 2025-07-02 0.048 4,322,000 +0 0.34% 207,456
2025-07-03 2025-06-30 0.046 4,322,000 +0 0.34% 198,812
2025-07-02 2025-06-27 0.049 4,322,000 +0 0.34% 211,778
2025-06-30 2025-06-26 0.049 4,322,000 +1,000,000 0.34% 211,778
2025-06-27 2025-06-25 0.053 3,322,000 +1,666,000 0.26% 176,066
2025-06-23 2025-06-19 0.052 1,656,000 +948,000 0.13% 86,112
2025-06-19 2025-06-17 0.057 708,000 +386,000 0.06% 40,356
2025-06-09 2025-06-05 0.043 322,000 -304,000 0.03% 13,846
2025-05-09 2025-05-07 0.048 626,000 -66,000 0.05% 30,048
2025-05-06 2025-04-30 0.043 692,000 +66,000 0.05% 29,756
2025-04-30 2025-04-28 0.045 626,000 -100,000 0.05% 28,170
2025-04-29 2025-04-25 0.055 726,000 +100,000 0.06% 39,930
2024-10-04 2024-10-02 0.039 626,000 +2,000 0.05% 24,414
2022-09-22 2022-09-20 0.038 624,000 -14,000 0.05% 23,712
2017-01-12 2017-01-10 0.165 638,000 -1,210,000 0.06% 105,270
2016-03-21 2016-03-17 0.160 1,848,000 -190,000 0.17% 295,680
2016-01-15 2016-01-13 0.175 2,038,000 +1,210,000 0.19% 356,650
2016-01-13 2016-01-11 0.186 828,000 -20,000 0.08% 154,008
2016-01-11 2016-01-07 0.197 848,000 +10,000 0.08% 167,056
2016-01-08 2016-01-06 0.207 838,000 +4,000 0.08% 173,466
2016-01-06 2016-01-04 0.203 834,000 -26,000 0.08% 169,302
2016-01-05 2015-12-31 0.209 860,000 +46,000 0.08% 179,740
2015-12-23 2015-12-21 0.204 814,000 -198,000 0.08% 166,056
2015-12-21 2015-12-17 0.200 1,012,000 -12,000 0.10% 202,400
2015-12-17 2015-12-15 0.205 1,024,000 -2,000 0.10% 209,920
2015-12-15 2015-12-11 0.201 1,026,000 +52,000 0.10% 206,226
2015-12-08 2015-12-04 0.234 974,000 -18,000 0.09% 227,916
2015-12-07 2015-12-03 0.238 992,000 -36,000 0.09% 236,096
2015-12-03 2015-12-01 0.247 1,028,000 +70,000 0.10% 253,916
2015-11-30 2015-11-26 0.246 958,000 +186,000 0.09% 235,668
2015-11-26 2015-11-24 0.196 772,000 -14,000 0.07% 151,312
2015-11-24 2015-11-20 0.210 786,000 -80,000 0.07% 165,060
2015-11-03 2015-10-30 0.181 866,000 -184,000 0.08% 156,746
2015-10-29 2015-10-27 0.180 1,050,000 +32,000 0.10% 189,000
2015-10-26 2015-10-22 0.172 1,018,000 +136,000 0.10% 175,096
2015-10-23 2015-10-20 0.175 882,000 +210,000 0.08% 154,350
2015-09-30 2015-09-25 0.176 672,000 -160,000 0.06% 118,272
2015-08-26 2015-08-24 0.173 832,000 -220,000 0.08% 143,936
2015-08-19 2015-08-17 0.215 1,052,000 +190,000 0.10% 226,180
2015-08-12 2015-08-10 0.239 862,000 +80,000 0.08% 206,018
2015-08-11 2015-08-07 0.244 782,000 +2,000 0.07% 190,808
2015-07-16 2015-07-14 0.285 780,000 -106,000 0.07% 222,300
2015-07-13 2015-07-09 0.233 886,000 -46,000 0.08% 206,438
2015-07-10 2015-07-08 0.170 932,000 +46,000 0.09% 158,440
2015-07-09 2015-07-07 0.209 886,000 +200,000 0.08% 185,174
2015-07-08 2015-07-06 0.236 686,000 -262,000 0.06% 161,896
2015-07-07 2015-07-03 0.295 948,000 +200,000 0.09% 279,660
2015-06-29 2015-06-25 0.435 748,000 -90,000 0.07% 325,380
2015-06-25 2015-06-23 0.410 838,000 -70,000 0.08% 343,580
2015-06-24 2015-06-22 0.420 908,000 +50,000 0.09% 381,360
2015-06-22 2015-06-18 0.490 858,000 -10,000 0.08% 420,420
2015-06-18 2015-06-16 0.475 868,000 +10,000 0.08% 412,300
2015-06-16 2015-06-12 0.480 858,000 +60,000 0.08% 411,840
2015-06-15 2015-06-11 0.475 798,000 -134,000 0.08% 379,050
2015-06-12 2015-06-10 0.510 932,000 -92,000 0.09% 475,320
2015-06-11 2015-06-09 0.560 1,024,000 +208,000 0.10% 573,440
2015-06-10 2015-06-08 0.460 816,000 +2,000 0.08% 375,360
2015-06-02 2015-05-29 0.460 814,000 +62,000 0.08% 374,440
2015-06-01 2015-05-28 0.470 752,000 +98,000 0.07% 353,440
2015-05-29 2015-05-27 0.400 654,000 -18,000 0.06% 261,600
2015-05-28 2015-05-26 0.395 672,000 -230,000 0.06% 265,440
2015-05-22 2015-05-20 0.385 902,000 +64,000 0.09% 347,270
2015-05-21 2015-05-19 0.395 838,000 +228,000 0.08% 331,010
2015-05-20 2015-05-18 0.395 610,000 -228,000 0.06% 240,950
2015-05-12 2015-05-08 0.400 838,000 +228,000 0.08% 335,200
2015-05-08 2015-05-06 0.420 610,000 -326,000 0.06% 256,200
2015-05-07 2015-05-05 0.400 936,000 +60,000 0.09% 374,400
2015-05-06 2015-05-04 0.425 876,000 +80,000 0.08% 372,300
2015-05-05 2015-04-30 0.435 796,000 +278,000 0.08% 346,260
2015-05-04 2015-04-29 0.475 518,000 -378,000 0.05% 246,050
2015-04-30 2015-04-28 0.425 896,000 +58,000 0.08% 380,800
2015-04-29 2015-04-27 0.390 838,000 -100,000 0.08% 326,820
2015-04-28 2015-04-24 0.385 938,000 -54,000 0.09% 361,130
2015-04-27 2015-04-23 0.365 992,000 -164,000 0.09% 362,080
2015-04-24 2015-04-22 0.330 1,156,000 +30,000 0.11% 381,480
2015-04-21 2015-04-17 0.330 1,126,000 +58,000 0.11% 371,580
2015-04-17 2015-04-15 0.345 1,068,000 +120,000 0.10% 368,460
2015-04-16 2015-04-14 0.360 948,000 -264,000 0.09% 341,280
2015-04-14 2015-04-10 0.290 1,212,000 +160,000 0.11% 351,480
2015-04-13 2015-04-09 0.280 1,052,000 +160,000 0.10% 294,560
2015-04-10 2015-04-08 0.320 892,000 -14,000 0.08% 285,440
2015-04-09 2015-04-02 0.310 906,000 -494,000 0.09% 280,860
2015-04-08 2015-04-01 0.247 1,400,000 -180,000 0.13% 345,800
2015-03-10 2015-03-06 0.210 1,580,000 -224,000 0.15% 331,800
2015-03-09 2015-03-05 0.219 1,804,000 +200,000 0.17% 395,076
2015-03-06 2015-03-04 0.225 1,604,000 +132,000 0.15% 360,900
2015-03-04 2015-03-02 0.232 1,472,000 +190,000 0.14% 341,504
2015-02-13 2015-02-11 0.234 1,282,000 +68,000 0.12% 299,988
2015-02-11 2015-02-09 0.235 1,214,000 -160,000 0.11% 285,290
2015-02-10 2015-02-06 0.229 1,374,000 +4,000 0.13% 314,646
2015-02-06 2015-02-04 0.238 1,370,000 +146,000 0.13% 326,060
2015-02-03 2015-01-30 0.233 1,224,000 +34,000 0.12% 285,192
2015-02-02 2015-01-29 0.223 1,190,000 -6,000 0.11% 265,370
2015-01-29 2015-01-27 0.216 1,196,000 +22,000 0.11% 258,336
2015-01-27 2015-01-23 0.234 1,174,000 +112,000 0.11% 274,716
2015-01-26 2015-01-22 0.223 1,062,000 +180,000 0.10% 236,826
2015-01-23 2015-01-21 0.230 882,000 +124,000 0.08% 202,860
2015-01-22 2015-01-20 0.241 758,000 -228,000 0.07% 182,678
2015-01-21 2015-01-19 0.250 986,000 +4,000 0.09% 246,500
2015-01-20 2015-01-16 0.265 982,000 -92,000 0.09% 260,230
2015-01-19 2015-01-15 0.260 1,074,000 +296,000 0.10% 279,240
2015-01-09 2015-01-07 0.225 778,000 +120,000 0.07% 175,050
2015-01-08 2015-01-06 0.209 658,000 -212,000 0.06% 137,522
2015-01-07 2015-01-05 0.192 870,000 +212,000 0.08% 167,040
2015-01-02 2014-12-29 0.244 658,000 -12,000 0.06% 160,552
2014-12-30 2014-12-24 0.245 670,000 -40,000 0.06% 164,150
2014-12-18 2014-12-16 0.249 710,000 +54,000 0.07% 176,790
2014-12-17 2014-12-15 0.260 656,000 -232,000 0.06% 170,560
2014-12-16 2014-12-12 0.275 888,000 +272,000 0.08% 244,200
2014-12-15 2014-12-11 0.255 616,000 -40,000 0.06% 157,080
2014-12-12 2014-12-10 0.265 656,000 +124,000 0.06% 173,840
2014-12-11 2014-12-09 0.235 532,000 -338,000 0.05% 125,020
2014-12-10 2014-12-08 0.285 870,000 -386,000 0.08% 247,950
2014-12-09 2014-12-05 0.335 1,256,000 +44,000 0.12% 420,760
2014-12-08 2014-12-04 0.360 1,212,000 -78,000 0.11% 436,320
2014-12-02 2014-11-28 0.390 1,290,000 -226,000 0.12% 503,100
2014-12-01 2014-11-27 0.410 1,516,000 -192,000 0.14% 621,560
2014-11-28 2014-11-26 0.430 1,708,000 +714,000 0.16% 734,440
2014-11-27 2014-11-25 0.365 994,000 +288,000 0.09% 362,810
2014-11-26 2014-11-24 0.430 706,000 -170,000 0.07% 303,580
2014-11-25 2014-11-21 0.520 876,000 +300,000 0.08% 455,520
2014-11-24 2014-11-20 0.500 576,000 -30,000 0.05% 288,000
2014-11-21 2014-11-19 0.550 606,000 -366,000 0.06% 333,300
2014-11-20 2014-11-18 0.510 972,000 +744,000 0.09% 495,720
2014-07-02 2014-06-27 0.148 228,000 -200,000 0.02% 33,744
2014-06-30 2014-06-26 0.141 428,000 +200,000 0.04% 60,348
2014-03-20 2014-03-18 0.131 228,000 -40,000 0.02% 29,868
2013-11-28 2013-11-26 0.113 268,000 -50,000 0.03% 30,284
2013-09-16 2013-09-12 0.092 318,000 -10,000 0.03% 29,256
2013-09-13 2013-09-11 0.091 328,000 +2,000 0.03% 29,848
2013-09-11 2013-09-09 0.095 326,000 +8,000 0.03% 30,970
2013-08-08 2013-08-06 0.100 318,000 -522,000 0.03% 31,800
2013-08-06 2013-08-02 0.095 840,000 +522,000 0.08% 79,800
2012-12-14 2012-12-12 0.080 318,000 -20,000 0.03% 25,440
2012-11-30 2012-11-28 0.092 338,000 +20,000 0.03% 31,096
2011-10-31 2011-10-27 0.090 318,000 -74,000 0.03% 28,620
2011-10-13 2011-10-11 0.085 392,000 +74,000 0.04% 33,320
2011-03-28 2011-03-24 0.125 318,000 +90,000 0.03% 39,750
2011-01-27 2011-01-25 0.151 228,000 +158,000 0.02% 34,428
2011-01-11 2011-01-07 0.152 70,000 +70,000 0.01% 10,640
2007-06-26 2007-06-22 0.260 0

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