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 0.550 45,200 +0 0.02% 24,860
2025-10-13 2025-10-09 0.580 45,200 +0 0.02% 26,216
2025-10-10 2025-10-08 0.570 45,200 +0 0.02% 25,764
2025-10-09 2025-10-06 0.560 45,200 +0 0.02% 25,312
2025-10-08 2025-10-03 0.600 45,200 +0 0.02% 27,120
2025-10-06 2025-10-02 0.590 45,200 +0 0.02% 26,668
2025-10-03 2025-09-30 0.580 45,200 +0 0.02% 26,216
2025-10-02 2025-09-29 0.550 45,200 +0 0.02% 24,860
2025-09-30 2025-09-26 0.590 45,200 +0 0.02% 26,668
2025-09-29 2025-09-25 0.560 45,200 +0 0.02% 25,312
2025-09-26 2025-09-24 0.630 45,200 +0 0.02% 28,476
2025-09-25 2025-09-23 0.510 45,200 +0 0.02% 23,052
2025-09-24 2025-09-22 0.485 45,200 +0 0.02% 21,922
2025-09-23 2025-09-19 0.480 45,200 +0 0.02% 21,696
2025-09-22 2025-09-18 0.500 45,200 +0 0.02% 22,600
2025-09-19 2025-09-17 0.500 45,200 +0 0.02% 22,600
2025-09-18 2025-09-16 0.490 45,200 +0 0.02% 22,148
2025-09-17 2025-09-15 0.450 45,200 +0 0.02% 20,340
2025-09-16 2025-09-12 0.425 45,200 +0 0.02% 19,210
2025-09-15 2025-09-11 0.440 45,200 +0 0.02% 19,888
2025-09-12 2025-09-10 0.440 45,200 +0 0.02% 19,888
2025-09-11 2025-09-09 0.435 45,200 +0 0.02% 19,662
2025-09-10 2025-09-08 0.475 45,200 +0 0.02% 21,470
2025-09-09 2025-09-05 0.450 45,200 +0 0.02% 20,340
2025-09-08 2025-09-04 0.435 45,200 +0 0.02% 19,662
2025-09-05 2025-09-03 0.440 45,200 +0 0.02% 19,888
2025-09-04 2025-09-02 0.440 45,200 +20,000 0.02% 19,888
2025-07-21 2025-07-17 0.640 25,200 -8,000 0.01% 16,128
2025-05-19 2025-05-15 0.420 33,200 +8,000 0.02% 13,944
2025-03-28 2025-03-26 0.425 25,200 -12,000 0.01% 10,710
2025-01-03 2024-12-31 0.390 37,200 +4,000 0.02% 14,508
2024-09-27 2024-09-25 0.380 33,200 +8,000 0.02% 12,616
2023-03-09 2023-03-07 1.350 25,200 -2,000 0.02% 34,020
2022-09-23 2022-09-21 0.960 27,200 -59,200 0.02% 26,112
2021-07-08 2021-07-06 1.530 86,400 -4,000 0.09% 132,192
2021-07-07 2021-07-05 1.480 90,400 -33,600 0.09% 133,792
2021-03-29 2021-03-25 1.920 124,000 +8,000 0.12% 238,080
2021-03-26 2021-03-24 2.370 116,000 -7,200 0.12% 274,920
2021-03-25 2021-03-23 2.150 123,200 -10,400 0.12% 264,880
2021-03-24 2021-03-22 2.660 133,600 +16,000 0.13% 355,376
2021-03-15 2021-03-11 0.860 117,600 -8,000 0.12% 101,136
2021-03-05 2021-03-03 0.680 125,600 -12,000 0.13% 85,408
2021-01-20 2021-01-18 0.790 137,600 -12,000 0.14% 108,704
2020-12-30 2020-12-28 0.800 149,600 -40,800 0.15% 119,680
2020-12-15 2020-12-11 0.730 190,400 +4,000 0.19% 138,992
2020-11-26 2020-11-24 0.880 186,400 -4,000 0.19% 164,032
2020-06-11 2020-06-09 0.560 190,400 -5,600 0.19% 106,624
2020-05-12 2020-05-08 0.710 196,000 +6,800 0.20% 139,160
2020-05-07 2020-05-05 0.710 189,200 -7,600 0.19% 134,332
2020-05-04 2020-04-28 0.820 196,800 +2,400 0.20% 161,376
2020-04-28 2020-04-24 0.910 194,400 +5,600 0.19% 176,904
2020-04-27 2020-04-23 0.770 188,800 -46,400 0.19% 145,376
2020-04-24 2020-04-22 0.670 235,200 -18,400 0.24% 157,584
2020-04-23 2020-04-21 0.710 253,600 -8,000 0.25% 180,056
2020-04-22 2020-04-20 0.740 261,600 -90,400 0.26% 193,584
2020-04-20 2020-04-16 0.940 352,000 -24,400 0.35% 330,880
2020-04-17 2020-04-15 1.000 376,400 -18,800 0.38% 376,400
2020-04-16 2020-04-14 1.060 395,200 -70,000 0.40% 418,912
2020-04-15 2020-04-09 0.930 465,200 +400 0.47% 432,636
2020-04-14 2020-04-08 0.940 464,800 +6,400 0.46% 436,912
2020-04-09 2020-04-07 0.910 458,400 +288,000 0.46% 417,144
2020-04-08 2020-04-06 0.740 170,400 -50,000 0.17% 126,096
2020-03-19 2020-03-17 1.270 220,400 +2,000 0.22% 279,908
2019-12-20 2019-12-18 1.310 218,400 -80,400 0.22% 286,104
2019-08-21 2019-08-19 1.700 298,800 -54,000 0.30% 507,960
2019-06-24 2019-06-20 2.100 352,800 -1,600 0.35% 740,880
2019-04-23 2019-04-17 2.420 354,400 +80,400 0.35% 857,648
2019-04-09 2019-04-04 2.180 274,000 +1,600 0.27% 597,320
2019-04-03 2019-04-01 2.260 272,400 -400 0.27% 615,624
2019-02-20 2019-02-18 2.310 272,800 -400 0.27% 630,168
2019-01-29 2019-01-25 2.270 273,200 -9,600 0.27% 620,164
2019-01-21 2019-01-17 2.320 282,800 -3,200 0.28% 656,096
2018-09-21 2018-09-19 3.350 286,000 +2,000 0.29% 958,100
2018-08-23 2018-08-21 4.100 284,000 -6,000 0.28% 1,164,400
2018-08-22 2018-08-20 4.150 290,000 +6,000 0.29% 1,203,500
2018-08-20 2018-08-16 3.200 284,000 -3,600 0.28% 908,800
2018-07-20 2018-07-18 3.900 287,600 +22,000 0.29% 1,121,640
2018-07-09 2018-07-05 3.600 265,600 +4,800 0.27% 956,160
2018-07-04 2018-06-29 3.950 260,800 +2,000 0.26% 1,030,160
2018-07-03 2018-06-28 4.050 258,800 +400 0.26% 1,048,140
2018-06-26 2018-06-22 4.600 258,400 +6,000 0.26% 1,188,640
2018-06-21 2018-06-19 4.700 252,400 -15,600 0.25% 1,186,280
2018-06-01 2018-05-30 5.100 268,000 +7,200 0.27% 1,366,800
2018-05-31 2018-05-29 5.000 260,800 +7,200 0.26% 1,304,000
2018-05-30 2018-05-28 5.100 253,600 +3,200 0.25% 1,293,360
2018-05-28 2018-05-24 5.500 250,400 +13,600 0.25% 1,377,200
2018-05-24 2018-05-21 5.600 236,800 +2,000 0.24% 1,326,080
2018-05-17 2018-05-15 5.700 234,800 +10,400 0.23% 1,338,360
2018-05-16 2018-05-14 6.000 224,400 +25,600 0.22% 1,346,400
2018-05-15 2018-05-11 5.900 198,800 +61,600 0.20% 1,172,920
2018-05-14 2018-05-10 5.300 137,200 -21,200 0.14% 727,160
2018-05-11 2018-05-09 4.900 158,400 -1,600 0.16% 776,160
2018-05-04 2018-05-02 4.900 160,000 -5,600 0.16% 784,000
2018-05-02 2018-04-27 4.700 165,600 +2,000 0.17% 778,320
2018-04-30 2018-04-26 4.650 163,600 +1,600 0.16% 760,740
2018-04-26 2018-04-24 4.750 162,000 +2,000 0.16% 769,500
2018-04-25 2018-04-23 4.600 160,000 -7,600 0.16% 736,000
2018-04-20 2018-04-18 4.850 167,600 +2,000 0.17% 812,860
2018-04-19 2018-04-17 4.950 165,600 +6,800 0.17% 819,720
2018-04-18 2018-04-16 4.900 158,800 +3,200 0.16% 778,120
2018-04-13 2018-04-11 5.300 155,600 +1,600 0.16% 824,680
2018-04-10 2018-04-06 5.300 154,000 +1,200 0.15% 816,200
2018-04-03 2018-03-28 5.300 152,800 +1,600 0.15% 809,840
2018-03-28 2018-03-26 5.600 151,200 -400 0.15% 846,720
2018-03-27 2018-03-23 5.400 151,600 +4,000 0.15% 818,640
2018-03-23 2018-03-21 5.800 147,600 +1,200 0.15% 856,080
2018-03-22 2018-03-20 5.800 146,400 -3,600 0.15% 849,120
2018-03-21 2018-03-19 6.200 150,000 +800 0.15% 930,000
2018-03-19 2018-03-15 6.300 149,200 +1,200 0.15% 939,960
2018-03-15 2018-03-13 6.100 148,000 -1,200 0.15% 902,800
2018-03-14 2018-03-12 6.100 149,200 +8,800 0.15% 910,120
2018-03-13 2018-03-09 5.800 140,400 -4,400 0.14% 814,320
2018-03-12 2018-03-08 6.000 144,800 +32,800 0.14% 868,800
2018-03-09 2018-03-07 5.300 112,000 +24,400 0.11% 593,600
2018-02-26 2018-02-22 5.200 87,600 -30,800 0.09% 455,520
2018-02-23 2018-02-21 5.100 118,400 +4,800 0.12% 603,840
2018-02-22 2018-02-20 5.000 113,600 -45,600 0.11% 568,000
2018-02-21 2018-02-15 5.200 159,200 +10,400 0.16% 827,840
2018-02-13 2018-02-09 4.800 148,800 +40,400 0.15% 714,240
2018-02-12 2018-02-08 5.500 108,400 +10,000 0.11% 596,200
2018-02-09 2018-02-07 5.700 98,400 +2,000 0.10% 560,880
2018-02-08 2018-02-06 5.700 96,400 +13,600 0.10% 549,480
2018-02-02 2018-01-31 5.800 82,800 -3,200 0.08% 480,240
2018-02-01 2018-01-30 5.800 86,000 +1,200 0.09% 498,800
2018-01-30 2018-01-26 5.900 84,800 +1,200 0.08% 500,320
2018-01-29 2018-01-25 6.100 83,600 +800 0.08% 509,960
2018-01-26 2018-01-24 6.000 82,800 +3,600 0.08% 496,800
2018-01-25 2018-01-23 6.400 79,200 +1,600 0.08% 506,880
2018-01-24 2018-01-22 6.600 77,600 +1,200 0.08% 512,160
2018-01-23 2018-01-19 6.500 76,400 -33,200 0.08% 496,600
2018-01-22 2018-01-18 7.200 109,600 +25,200 0.11% 789,120
2018-01-19 2018-01-17 5.300 84,400 +800 0.08% 447,320
2018-01-18 2018-01-16 5.600 83,600 -12,000 0.08% 468,160
2018-01-17 2018-01-15 6.000 95,600 +400 0.10% 573,600
2018-01-16 2018-01-12 6.500 95,200 -76,000 0.10% 618,800
2018-01-15 2018-01-11 6.800 171,200 -22,800 0.17% 1,164,160
2018-01-12 2018-01-10 6.700 194,000 -20,000 0.19% 1,299,800
2018-01-10 2018-01-08 7.100 214,000 +78,000 0.21% 1,519,400
2018-01-09 2018-01-05 7.200 136,000 +1,200 0.14% 979,200
2018-01-05 2018-01-03 7.500 134,800 +54,800 0.13% 1,011,000
2018-01-02 2017-12-28 7.000 80,000 -200,800 0.08% 560,000
2017-12-29 2017-12-27 8.000 280,800 +149,600 0.28% 2,246,400
2017-12-28 2017-12-22 6.000 131,200 +58,000 0.13% 787,200
2017-12-21 2017-12-19 4.000 73,200 +12,000 0.07% 292,800
2017-12-20 2017-12-18 3.900 61,200 +16,000 0.06% 238,680
2017-12-19 2017-12-15 4.000 45,200 +2,800 0.05% 180,800
2017-12-18 2017-12-14 4.000 42,400 +7,200 0.04% 169,600
2017-12-15 2017-12-13 4.400 35,200 +3,600 0.04% 154,880
2017-12-13 2017-12-11 6.000 31,600 +1,200 0.03% 189,600
2017-12-12 2017-12-08 6.500 30,400 +12,000 0.03% 197,600
2017-12-11 2017-12-07 6.000 18,400 +2,800 0.02% 110,400
2017-12-08 2017-12-06 6.500 15,600 +2,800 0.02% 101,400
2017-12-07 2017-12-05 7.000 12,800 +8,400 0.01% 89,600
2017-12-06 2017-12-04 8.100 4,400 +400 0.00% 35,640
2017-12-05 2017-12-01 9.300 4,000 +1,200 0.00% 37,200
2017-12-04 2017-11-30 11.700 2,800 -2,000 0.00% 32,760
2017-12-01 2017-11-29 16.000 4,800 +2,400 0.00% 76,800
2017-11-30 2017-11-28 18.000 2,400 +400 0.00% 43,200
2017-11-24 2017-11-22 22.200 2,000 +400 0.00% 44,400
2017-11-20 2017-11-16 25.000 1,600 +400 0.00% 40,000
2017-11-14 2017-11-10 24.600 1,200 +800 0.00% 29,520
2017-11-10 2017-11-08 28.000 400 -800 0.00% 11,200
2017-11-06 2017-11-02 26.100 1,200 -400 0.00% 31,320
2017-10-27 2017-10-25 23.700 1,600 -2,400 0.00% 37,920
2017-10-26 2017-10-24 23.700 4,000 -7,600 0.00% 94,800
2017-10-24 2017-10-20 23.800 11,600 -400 0.01% 276,080
2017-10-16 2017-10-12 25.300 12,000 +400 0.01% 303,600
2017-10-11 2017-10-09 22.600 11,600 +10,400 0.01% 262,160
2017-09-12 2017-09-08 26.500 1,200 -2,000 0.00% 31,800
2017-08-18 2017-08-16 24.100 3,200 -800 0.00% 77,120
2017-08-14 2017-08-10 24.900 4,000 +2,000 0.00% 99,600
2017-08-04 2017-08-02 21.400 2,000 +1,600 0.00% 42,800
2017-07-31 2017-07-27 22.500 400 -2,400 0.00% 9,000
2017-07-28 2017-07-26 19.100 2,800 +1,600 0.00% 53,480
2017-07-27 2017-07-25 20.200 1,200 -800 0.00% 24,240
2017-07-26 2017-07-24 17.500 2,000 -35,600 0.00% 35,000
2017-07-25 2017-07-21 13.300 37,600 +10,000 0.04% 500,080
2017-07-24 2017-07-20 13.200 27,600 -8,000 0.03% 364,320
2017-07-21 2017-07-19 12.900 35,600 +31,200 0.04% 459,240
2017-07-20 2017-07-18 13.200 4,400 0.00% 58,080

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