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 0.485 314,000 +0 0.05% 152,290
2025-10-13 2025-10-09 0.510 314,000 +0 0.05% 160,140
2025-10-10 2025-10-08 0.510 314,000 +0 0.05% 160,140
2025-10-09 2025-10-06 0.500 314,000 +0 0.05% 157,000
2025-10-08 2025-10-03 0.500 314,000 +0 0.05% 157,000
2025-10-06 2025-10-02 0.500 314,000 +0 0.05% 157,000
2025-10-03 2025-09-30 0.495 314,000 +0 0.05% 155,430
2025-10-02 2025-09-29 0.495 314,000 +0 0.05% 155,430
2025-09-30 2025-09-26 0.510 314,000 +0 0.05% 160,140
2025-09-29 2025-09-25 0.520 314,000 +0 0.05% 163,280
2025-09-26 2025-09-24 0.495 314,000 +0 0.05% 155,430
2025-09-25 2025-09-23 0.500 314,000 +0 0.05% 157,000
2025-09-24 2025-09-22 0.510 314,000 +0 0.05% 160,140
2025-09-23 2025-09-19 0.500 314,000 +0 0.05% 157,000
2025-09-22 2025-09-18 0.500 314,000 +0 0.05% 157,000
2025-09-19 2025-09-17 0.510 314,000 +0 0.05% 160,140
2025-09-18 2025-09-16 0.510 314,000 +0 0.05% 160,140
2025-09-17 2025-09-15 0.485 314,000 +0 0.05% 152,290
2025-09-16 2025-09-12 0.485 314,000 +0 0.05% 152,290
2025-09-15 2025-09-11 0.480 314,000 +0 0.05% 150,720
2025-09-12 2025-09-10 0.480 314,000 +0 0.05% 150,720
2025-09-11 2025-09-09 0.480 314,000 +0 0.05% 150,720
2025-09-10 2025-09-08 0.485 314,000 +0 0.05% 152,290
2025-09-09 2025-09-05 0.490 314,000 +0 0.05% 153,860
2025-09-08 2025-09-04 0.490 314,000 +0 0.05% 153,860
2025-09-05 2025-09-03 0.490 314,000 +0 0.05% 153,860
2025-09-04 2025-09-02 0.495 314,000 +0 0.05% 155,430
2025-09-03 2025-09-01 0.500 314,000 +0 0.05% 157,000
2025-09-02 2025-08-29 0.550 314,000 +0 0.05% 172,700
2025-09-01 2025-08-28 0.560 314,000 +0 0.05% 175,840
2025-08-29 2025-08-27 0.540 314,000 +0 0.05% 169,560
2025-08-28 2025-08-26 0.530 314,000 +0 0.05% 166,420
2025-08-27 2025-08-25 0.560 314,000 +0 0.05% 175,840
2025-08-26 2025-08-22 0.570 314,000 +0 0.05% 178,980
2025-08-25 2025-08-21 0.500 314,000 +0 0.05% 157,000
2025-08-22 2025-08-20 0.480 314,000 +0 0.05% 150,720
2025-08-21 2025-08-19 0.510 314,000 +0 0.05% 160,140
2025-08-20 2025-08-18 0.520 314,000 +0 0.05% 163,280
2025-08-19 2025-08-15 0.450 314,000 +0 0.05% 141,300
2025-08-18 2025-08-14 0.495 314,000 +0 0.05% 155,430
2025-08-15 2025-08-13 0.405 314,000 +0 0.05% 127,170
2025-08-14 2025-08-12 0.425 314,000 +0 0.05% 133,450
2025-08-13 2025-08-11 0.395 314,000 +0 0.05% 124,030
2025-08-12 2025-08-08 0.405 314,000 +0 0.05% 127,170
2025-08-11 2025-08-07 0.375 314,000 +0 0.05% 117,750
2025-08-08 2025-08-06 0.380 314,000 +0 0.05% 119,320
2025-08-07 2025-08-05 0.360 314,000 +0 0.05% 113,040
2025-08-06 2025-08-04 0.355 314,000 +0 0.05% 111,470
2025-08-05 2025-08-01 0.315 314,000 +0 0.05% 98,910
2025-08-04 2025-07-31 0.320 314,000 +0 0.05% 100,480
2025-08-01 2025-07-30 0.310 314,000 +0 0.05% 97,340
2025-07-31 2025-07-29 0.310 314,000 +0 0.05% 97,340
2025-07-30 2025-07-28 0.310 314,000 +0 0.05% 97,340
2025-07-29 2025-07-25 0.305 314,000 +0 0.05% 95,770
2025-07-28 2025-07-24 0.295 314,000 +0 0.05% 92,630
2025-07-25 2025-07-23 0.285 314,000 +0 0.05% 89,490
2025-07-24 2025-07-22 0.300 314,000 +0 0.05% 94,200
2025-07-23 2025-07-21 0.300 314,000 +0 0.05% 94,200
2025-07-22 2025-07-18 0.320 314,000 +0 0.05% 100,480
2025-07-21 2025-07-17 0.340 314,000 +0 0.05% 106,760
2025-07-18 2025-07-16 0.365 314,000 +0 0.05% 114,610
2025-07-17 2025-07-15 0.360 314,000 +0 0.05% 113,040
2025-07-16 2025-07-14 0.335 314,000 +0 0.05% 105,190
2025-07-15 2025-07-11 0.350 314,000 +0 0.05% 109,900
2025-07-14 2025-07-10 0.335 314,000 +0 0.05% 105,190
2025-07-11 2025-07-09 0.320 314,000 +0 0.05% 100,480
2025-07-10 2025-07-08 0.320 314,000 +0 0.05% 100,480
2025-07-09 2025-07-07 0.340 314,000 +0 0.05% 106,760
2025-07-08 2025-07-04 0.335 314,000 +0 0.05% 105,190
2025-07-07 2025-07-03 0.325 314,000 +0 0.05% 102,050
2025-07-04 2025-07-02 0.350 314,000 +0 0.05% 109,900
2025-07-03 2025-06-30 0.290 314,000 +0 0.05% 91,060
2025-07-02 2025-06-27 0.315 314,000 +0 0.05% 98,910
2025-06-30 2025-06-26 0.315 314,000 +0 0.05% 98,910
2025-06-27 2025-06-25 0.295 314,000 +0 0.05% 92,630
2025-06-26 2025-06-24 0.295 314,000 +0 0.05% 92,630
2025-06-25 2025-06-23 0.295 314,000 +0 0.05% 92,630
2025-06-24 2025-06-20 0.355 314,000 +0 0.05% 111,470
2025-06-23 2025-06-19 0.380 314,000 +0 0.05% 119,320
2025-06-20 2025-06-18 0.380 314,000 +0 0.05% 119,320
2025-06-19 2025-06-17 0.380 314,000 +0 0.05% 119,320
2025-06-18 2025-06-16 0.405 314,000 +0 0.05% 127,170
2025-06-17 2025-06-13 0.400 314,000 +0 0.05% 125,600
2025-06-16 2025-06-12 0.405 314,000 +0 0.05% 127,170
2025-06-13 2025-06-11 0.405 314,000 +0 0.05% 127,170
2025-06-12 2025-06-10 0.405 314,000 +0 0.05% 127,170
2025-06-11 2025-06-09 0.405 314,000 +0 0.05% 127,170
2025-06-10 2025-06-06 0.335 314,000 +0 0.05% 105,190
2025-06-09 2025-06-05 0.340 314,000 +0 0.05% 106,760
2025-06-06 2025-06-04 0.350 314,000 +0 0.05% 109,900
2025-06-05 2025-06-03 0.420 314,000 +0 0.05% 131,880
2025-06-04 2025-06-02 0.405 314,000 +0 0.05% 127,170
2025-06-03 2025-05-30 0.405 314,000 +0 0.05% 127,170
2025-06-02 2025-05-29 0.405 314,000 +0 0.05% 127,170
2025-05-30 2025-05-28 0.395 314,000 +0 0.05% 124,030
2025-05-29 2025-05-27 0.385 314,000 +0 0.05% 120,890
2025-05-28 2025-05-26 0.385 314,000 +0 0.05% 120,890
2025-05-27 2025-05-23 0.355 314,000 -2,000 0.05% 111,470
2025-05-22 2025-05-20 0.310 316,000 -2,000 0.05% 97,960
2025-05-16 2025-05-14 0.350 318,000 +4,000 0.05% 111,300
2025-04-24 2025-04-22 0.285 314,000 -10,000 0.24% 89,490
2025-04-22 2025-04-16 0.182 324,000 +10,000 0.24% 58,968
2025-03-26 2025-03-24 0.185 314,000 +49,620 0.24% 58,177
2024-11-08 2024-11-06 0.438 264,380 -108,553 0.24% 115,753
2024-01-11 2024-01-09 1.347 372,933 +1,188 0.28% 502,401
2023-06-14 2023-06-12 1.659 371,745 -216,158 0.32% 616,610
2023-02-14 2023-02-10 2.063 587,903 +21,378 0.51% 1,212,750
2023-01-26 2023-01-19 2.063 566,525 -21,378 0.49% 1,168,650
2023-01-09 2023-01-05 2.652 587,903 +55,821 0.51% 1,559,249
2022-12-21 2022-12-19 2.779 532,082 -17,815 0.46% 1,478,400
2022-12-19 2022-12-15 2.821 549,897 -80,763 0.48% 1,551,049
2022-11-10 2022-11-08 2.442 630,660 +14,252 0.55% 1,539,900
2022-09-05 2022-09-01 2.147 616,408 +9,502 0.54% 1,323,451
2022-08-01 2022-07-28 2.097 606,906 -3,563 0.53% 1,272,390
2022-06-29 2022-06-27 1.785 610,469 +23,753 0.58% 1,089,680
2022-06-27 2022-06-23 1.937 586,716 -23,753 0.56% 1,136,201
2022-06-21 2022-06-17 1.558 610,469 -13,065 0.58% 950,900
2022-06-17 2022-06-15 1.457 623,534 +13,065 0.59% 908,250
2022-06-15 2022-06-13 1.549 610,469 -13,065 0.58% 945,760
2022-06-06 2022-06-01 1.364 623,534 +13,065 0.59% 850,500
2022-06-01 2022-05-30 1.676 610,469 -13,065 0.58% 1,022,860
2022-05-18 2022-05-16 1.162 623,534 +1,188 0.59% 724,500
2022-05-13 2022-05-11 1.078 622,346 +11,877 0.59% 670,720
2022-05-10 2022-05-05 1.179 610,469 -3,563 0.58% 719,600
2022-05-06 2022-05-04 1.154 614,032 +2,375 0.58% 708,290
2022-05-04 2022-04-29 1.036 611,657 -7,126 0.58% 633,450
2022-05-03 2022-04-28 0.918 618,783 +11,877 0.59% 567,890
2022-01-10 2022-01-06 2.736 606,906 +33,255 0.58% 1,660,750
2022-01-07 2022-01-05 2.821 573,651 +49,883 0.55% 1,618,050
2022-01-05 2022-01-03 2.694 523,768 +48,695 0.50% 1,411,199
2021-12-30 2021-12-28 3.157 475,073 +117,580 0.45% 1,499,999
2021-12-29 2021-12-24 2.779 357,493 -128,269 0.34% 993,301
2021-12-28 2021-12-22 2.694 485,762 +45,132 0.46% 1,308,799
2021-12-23 2021-12-21 2.779 440,630 +47,507 0.42% 1,224,299
2021-12-22 2021-12-20 2.484 393,123 +35,630 0.38% 976,450
2021-11-15 2021-11-11 2.147 357,493 +55,821 0.38% 767,551
2021-11-12 2021-11-10 2.358 301,672 +15,440 0.32% 711,201
2021-11-11 2021-11-09 2.358 286,232 +14,253 0.30% 674,801
2021-11-08 2021-11-04 2.400 271,979 +33,255 0.29% 652,649
2021-11-05 2021-11-03 2.442 238,724 +38,006 0.25% 582,899
2021-11-04 2021-11-02 2.442 200,718 +14,252 0.21% 490,099
2021-11-01 2021-10-28 2.442 186,466 +29,692 0.20% 455,299
2021-10-29 2021-10-27 2.442 156,774 +11,877 0.16% 382,800
2021-10-28 2021-10-26 2.442 144,897 +10,689 0.15% 353,799
2021-10-25 2021-10-21 2.400 134,208 +49,882 0.14% 322,049
2021-10-22 2021-10-20 2.610 84,326 +59,385 0.09% 220,101
2021-07-26 2021-07-22 2.147 24,941 +4,750 0.03% 53,549
2021-03-01 2021-02-25 1.010 20,191 +9,502 0.02% 20,400
2021-02-25 2021-02-23 1.221 10,689 +7,126 0.01% 13,050
2019-05-08 2019-05-06 2.189 3,563 -35,631 0.00% 7,800
2019-05-06 2019-05-02 2.315 39,194 -23,753 0.04% 90,751
2019-04-23 2019-04-17 2.147 62,947 -49,883 0.07% 135,150
2019-04-18 2019-04-16 2.071 112,830 -48,695 0.12% 233,700
2019-04-09 2019-04-04 1.768 161,525 -23,754 0.17% 285,600
2019-03-28 2019-03-26 1.709 185,279 +11,877 0.20% 316,681
2019-03-22 2019-03-20 1.827 173,402 +11,877 0.18% 316,820
2019-03-20 2019-03-18 1.751 161,525 +11,877 0.17% 282,880
2019-03-19 2019-03-15 1.718 149,648 +8,314 0.16% 257,040
2019-02-01 2019-01-30 1.709 141,334 +15,440 0.15% 241,569
2018-10-29 2018-10-25 1.642 125,894 -1,188 0.13% 206,699
2018-08-17 2018-08-15 1.482 127,082 -16,628 0.13% 188,320
2018-08-14 2018-08-10 1.676 143,710 +16,628 0.15% 240,791
2018-04-03 2018-03-28 2.021 127,082 +11,877 0.13% 256,800
2018-03-26 2018-03-22 1.937 115,205 +11,877 0.12% 223,099
2018-03-19 2018-03-15 2.004 103,328 +30,879 0.11% 207,059
2018-03-16 2018-03-14 2.071 72,449 +1,188 0.08% 150,061
2018-03-15 2018-03-13 2.004 71,261 +66,510 0.08% 142,800
2018-03-12 2018-03-08 2.315 4,751 -9,501 0.01% 11,001
2018-03-05 2018-03-01 2.526 14,252 -1,188 0.01% 35,999
2018-02-21 2018-02-15 2.694 15,440 -35,630 0.02% 41,600
2018-02-13 2018-02-09 2.484 51,070 -19,003 0.05% 126,849
2018-02-12 2018-02-08 2.905 70,073 +4,750 0.07% 203,549
2018-02-09 2018-02-07 3.536 65,323 +14,253 0.07% 231,001
2018-02-08 2018-02-06 5.052 51,070 -486,951 0.05% 257,998
2018-02-07 2018-02-05 4.883 538,021 -4,750 0.57% 2,627,402
2018-02-06 2018-02-02 4.378 542,771 +27,316 0.57% 2,376,399
2018-02-02 2018-01-31 4.294 515,455 -4,750 0.54% 2,213,402
2018-02-01 2018-01-30 4.210 520,205 +5,938 0.55% 2,189,999
2018-01-31 2018-01-29 3.536 514,267 +157,962 0.54% 1,818,600
2018-01-30 2018-01-26 3.747 356,305 +175,777 0.38% 1,335,000
2018-01-29 2018-01-25 4.084 180,528 -298,108 0.19% 737,201
2018-01-26 2018-01-24 4.378 478,636 -356,305 0.50% 2,095,598
2018-01-25 2018-01-23 3.410 834,941 -95,015 0.88% 2,847,149
2018-01-24 2018-01-22 3.326 929,956 -125,894 0.98% 3,092,850
2018-01-22 2018-01-18 3.115 1,055,850 -62,948 1.11% 3,289,299
2018-01-19 2018-01-17 3.242 1,118,798 -29,692 1.18% 3,626,701
2018-01-18 2018-01-16 2.863 1,148,490 +45,132 1.21% 3,287,801
2018-01-17 2018-01-15 2.568 1,103,358 +22,566 1.16% 2,833,451
2018-01-16 2018-01-12 2.526 1,080,792 +76,012 1.14% 2,730,001
2018-01-15 2018-01-11 2.526 1,004,780 -264,853 1.06% 2,538,000
2018-01-12 2018-01-10 2.189 1,269,633 +35,630 1.34% 2,779,399
2018-01-09 2018-01-05 1.852 1,234,003 +15,440 1.30% 2,285,800
2018-01-05 2018-01-03 1.760 1,218,563 +8,314 1.28% 2,144,340
2018-01-02 2017-12-28 1.684 1,210,249 +5,938 1.27% 2,038,000
2017-12-27 2017-12-21 1.709 1,204,311 -11,877 1.27% 2,058,420
2017-12-21 2017-12-19 1.743 1,216,188 +9,502 1.28% 2,119,681
2017-12-19 2017-12-15 1.793 1,206,686 +14,252 1.27% 2,164,080
2017-12-05 2017-12-01 1.962 1,192,434 +23,754 1.25% 2,339,320
2017-12-04 2017-11-30 1.962 1,168,680 +83,137 1.23% 2,292,719
2017-12-01 2017-11-29 1.979 1,085,543 -29,692 1.14% 2,147,901
2017-11-28 2017-11-24 1.827 1,115,235 +10,690 1.17% 2,037,631
2017-11-20 2017-11-16 1.886 1,104,545 +29,692 1.16% 2,083,199
2017-11-17 2017-11-15 2.080 1,074,853 +232,786 1.13% 2,235,349
2017-11-16 2017-11-14 2.231 842,067 -266,042 0.89% 1,878,849
2017-11-15 2017-11-13 2.315 1,108,109 +251,789 1.17% 2,565,751
2017-11-14 2017-11-10 2.358 856,320 -53,445 0.90% 2,018,801
2017-11-10 2017-11-08 2.097 909,765 +118,768 0.96% 1,907,339
2017-11-07 2017-11-03 2.147 790,997 +35,630 0.83% 1,698,300
2017-11-03 2017-11-01 2.273 755,367 -3,563 0.80% 1,717,201
2017-11-02 2017-10-31 2.358 758,930 +29,692 0.80% 1,789,201
2017-11-01 2017-10-30 2.315 729,238 -47,507 0.77% 1,688,501
2017-10-31 2017-10-27 2.400 776,745 +73,636 0.82% 1,863,900
2017-10-30 2017-10-26 2.400 703,109 +447,757 0.74% 1,687,201
2017-10-26 2017-10-24 2.442 255,352 +55,821 0.27% 623,500
2017-10-25 2017-10-23 2.400 199,531 -30,880 0.21% 478,800
2017-10-24 2017-10-20 2.610 230,411 +156,775 0.24% 601,401
2017-10-23 2017-10-19 2.779 73,636 +2,375 0.08% 204,599
2017-10-20 2017-10-18 3.200 71,261 0.08% 228,000

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