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 0.123 3,424,000 +0 0.68% 421,152
2025-10-13 2025-10-09 0.117 3,424,000 +0 0.68% 400,608
2025-10-10 2025-10-08 0.126 3,424,000 +0 0.68% 431,424
2025-10-09 2025-10-06 0.127 3,424,000 +0 0.68% 434,848
2025-10-08 2025-10-03 0.128 3,424,000 +0 0.68% 438,272
2025-10-06 2025-10-02 0.125 3,424,000 +0 0.68% 428,000
2025-10-03 2025-09-30 0.137 3,424,000 +0 0.68% 469,088
2025-10-02 2025-09-29 0.147 3,424,000 +0 0.68% 503,328
2025-09-30 2025-09-26 0.129 3,424,000 +0 0.68% 441,696
2025-09-29 2025-09-25 0.115 3,424,000 +0 0.68% 393,760
2025-09-26 2025-09-24 0.113 3,424,000 +0 0.68% 386,912
2025-09-25 2025-09-23 0.117 3,424,000 +0 0.68% 400,608
2025-09-24 2025-09-22 0.117 3,424,000 +0 0.68% 400,608
2025-09-23 2025-09-19 0.112 3,424,000 +0 0.68% 383,488
2025-09-22 2025-09-18 0.116 3,424,000 +0 0.68% 397,184
2025-09-19 2025-09-17 0.119 3,424,000 +0 0.68% 407,456
2025-09-18 2025-09-16 0.116 3,424,000 +0 0.68% 397,184
2025-09-17 2025-09-15 0.119 3,424,000 +0 0.68% 407,456
2025-09-16 2025-09-12 0.120 3,424,000 +0 0.68% 410,880
2025-09-15 2025-09-11 0.128 3,424,000 +0 0.68% 438,272
2025-09-12 2025-09-10 0.130 3,424,000 +0 0.68% 445,120
2025-09-11 2025-09-09 0.130 3,424,000 +0 0.68% 445,120
2025-09-10 2025-09-08 0.120 3,424,000 +0 0.68% 410,880
2025-09-09 2025-09-05 0.132 3,424,000 +0 0.68% 451,968
2025-09-08 2025-09-04 0.133 3,424,000 +0 0.68% 455,392
2025-09-05 2025-09-03 0.124 3,424,000 +0 0.68% 424,576
2025-09-04 2025-09-02 0.124 3,424,000 +0 0.68% 424,576
2025-09-03 2025-09-01 0.130 3,424,000 +0 0.68% 445,120
2025-09-02 2025-08-29 0.128 3,424,000 +0 0.68% 438,272
2025-09-01 2025-08-28 0.121 3,424,000 +0 0.68% 414,304
2025-08-29 2025-08-27 0.123 3,424,000 +0 0.68% 421,152
2025-08-28 2025-08-26 0.120 3,424,000 +0 0.68% 410,880
2025-08-27 2025-08-25 0.107 3,424,000 +0 0.68% 366,368
2025-08-26 2025-08-22 0.112 3,424,000 +0 0.68% 383,488
2025-08-25 2025-08-21 0.113 3,424,000 +0 0.68% 386,912
2025-08-22 2025-08-20 0.113 3,424,000 +0 0.68% 386,912
2025-08-21 2025-08-19 0.112 3,424,000 +0 0.68% 383,488
2025-08-20 2025-08-18 0.115 3,424,000 +0 0.68% 393,760
2025-08-19 2025-08-15 0.097 3,424,000 +0 0.68% 332,128
2025-08-18 2025-08-14 0.097 3,424,000 +0 0.68% 332,128
2025-08-15 2025-08-13 0.097 3,424,000 +0 0.68% 332,128
2025-08-14 2025-08-12 0.098 3,424,000 +0 0.68% 335,552
2025-08-13 2025-08-11 0.104 3,424,000 +0 0.68% 356,096
2025-08-12 2025-08-08 0.114 3,424,000 +0 0.68% 390,336
2025-08-11 2025-08-07 0.114 3,424,000 +0 0.68% 390,336
2025-08-08 2025-08-06 0.096 3,424,000 +0 0.68% 328,704
2025-08-07 2025-08-05 0.096 3,424,000 +0 0.68% 328,704
2025-08-06 2025-08-04 0.096 3,424,000 +0 0.68% 328,704
2025-08-05 2025-08-01 0.096 3,424,000 +0 0.68% 328,704
2025-08-04 2025-07-31 0.096 3,424,000 +0 0.68% 328,704
2025-08-01 2025-07-30 0.107 3,424,000 +0 0.68% 366,368
2025-07-31 2025-07-29 0.107 3,424,000 +0 0.68% 366,368
2025-07-30 2025-07-28 0.107 3,424,000 +0 0.68% 366,368
2025-07-29 2025-07-25 0.096 3,424,000 +0 0.68% 328,704
2025-07-28 2025-07-24 0.096 3,424,000 +0 0.68% 328,704
2025-07-25 2025-07-23 0.096 3,424,000 +0 0.68% 328,704
2025-07-24 2025-07-22 0.096 3,424,000 +0 0.68% 328,704
2025-07-23 2025-07-21 0.096 3,424,000 +0 0.68% 328,704
2025-07-22 2025-07-18 0.096 3,424,000 +0 0.68% 328,704
2025-07-21 2025-07-17 0.096 3,424,000 +0 0.68% 328,704
2025-07-18 2025-07-16 0.096 3,424,000 +0 0.68% 328,704
2025-07-17 2025-07-15 0.096 3,424,000 +0 0.68% 328,704
2025-07-16 2025-07-14 0.096 3,424,000 +0 0.68% 328,704
2025-07-15 2025-07-11 0.095 3,424,000 +0 0.68% 325,280
2025-07-14 2025-07-10 0.086 3,424,000 +0 0.68% 294,464
2025-07-11 2025-07-09 0.070 3,424,000 +0 0.68% 239,680
2025-07-10 2025-07-08 0.070 3,424,000 +0 0.68% 239,680
2025-07-09 2025-07-07 0.070 3,424,000 +0 0.68% 239,680
2025-07-08 2025-07-04 0.070 3,424,000 +0 0.68% 239,680
2025-07-07 2025-07-03 0.068 3,424,000 +0 0.68% 232,832
2025-07-04 2025-07-02 0.068 3,424,000 +0 0.68% 232,832
2025-07-03 2025-06-30 0.071 3,424,000 +0 0.68% 243,104
2025-07-02 2025-06-27 0.062 3,424,000 +0 0.68% 212,288
2025-06-30 2025-06-26 0.063 3,424,000 +0 0.68% 215,712
2025-06-27 2025-06-25 0.063 3,424,000 +0 0.68% 215,712
2025-06-26 2025-06-24 0.063 3,424,000 +0 0.68% 215,712
2025-06-25 2025-06-23 0.062 3,424,000 +0 0.68% 212,288
2025-06-24 2025-06-20 0.062 3,424,000 +0 0.68% 212,288
2025-06-23 2025-06-19 0.061 3,424,000 +0 0.68% 208,864
2025-06-20 2025-06-18 0.063 3,424,000 +0 0.68% 215,712
2025-06-19 2025-06-17 0.062 3,424,000 +0 0.68% 212,288
2025-06-18 2025-06-16 0.064 3,424,000 +0 0.68% 219,136
2025-06-17 2025-06-13 0.064 3,424,000 +0 0.68% 219,136
2025-06-16 2025-06-12 0.065 3,424,000 +0 0.68% 222,560
2025-06-13 2025-06-11 0.065 3,424,000 +0 0.68% 222,560
2025-06-12 2025-06-10 0.065 3,424,000 +0 0.68% 222,560
2025-06-11 2025-06-09 0.065 3,424,000 +0 0.68% 222,560
2025-06-10 2025-06-06 0.065 3,424,000 +0 0.68% 222,560
2025-06-09 2025-06-05 0.068 3,424,000 +0 0.68% 232,832
2025-06-06 2025-06-04 0.069 3,424,000 +0 0.68% 236,256
2025-06-05 2025-06-03 0.071 3,424,000 +0 0.68% 243,104
2025-06-04 2025-06-02 0.072 3,424,000 +0 0.68% 246,528
2025-06-03 2025-05-30 0.071 3,424,000 +0 0.68% 243,104
2025-06-02 2025-05-29 0.070 3,424,000 +0 0.68% 239,680
2025-05-30 2025-05-28 0.070 3,424,000 +0 0.68% 239,680
2025-05-29 2025-05-27 0.070 3,424,000 +0 0.68% 239,680
2025-05-28 2025-05-26 0.069 3,424,000 +0 0.68% 236,256
2025-05-27 2025-05-23 0.071 3,424,000 +0 0.68% 243,104
2025-05-26 2025-05-22 0.070 3,424,000 +0 0.68% 239,680
2025-05-23 2025-05-21 0.073 3,424,000 -24,000 0.68% 249,952
2025-05-20 2025-05-16 0.074 3,448,000 +24,000 0.69% 255,152
2025-03-21 2025-03-19 0.100 3,424,000 +48,000 0.68% 342,400
2025-03-20 2025-03-18 0.085 3,376,000 +104,000 0.68% 286,960
2025-03-17 2025-03-13 0.127 3,272,000 +1,344,000 0.65% 415,544
2025-03-12 2025-03-10 0.061 1,928,000 +760,000 0.39% 117,608
2025-02-27 2025-02-25 0.070 1,168,000 +192,000 0.23% 81,760
2025-02-25 2025-02-21 0.066 976,000 +120,000 0.20% 64,416
2025-02-19 2025-02-17 0.067 856,000 +424,000 0.17% 57,352
2025-02-14 2025-02-12 0.067 432,000 +408,000 0.09% 28,944
2019-06-03 2019-05-30 0.310 24,000 -32,000 0.00% 7,440
2019-04-04 2019-04-02 0.239 56,000 -32,000 0.01% 13,384
2019-04-03 2019-04-01 0.229 88,000 -8,000 0.02% 20,152
2019-04-02 2019-03-29 0.222 96,000 +72,000 0.02% 21,312
2018-11-16 2018-11-14 0.207 24,000 -96,000 0.00% 4,968
2018-11-09 2018-11-07 0.215 120,000 -88,000 0.02% 25,800
2018-11-07 2018-11-05 0.214 208,000 -224,000 0.04% 44,512
2018-11-06 2018-11-02 0.239 432,000 -160,000 0.09% 103,248
2018-10-26 2018-10-24 0.250 592,000 +72,000 0.12% 148,000
2018-10-22 2018-10-18 0.255 520,000 +56,000 0.10% 132,600
2018-10-16 2018-10-12 0.275 464,000 +72,000 0.09% 127,600
2018-10-15 2018-10-11 0.249 392,000 +32,000 0.08% 97,608
2018-10-12 2018-10-10 0.270 360,000 +32,000 0.07% 97,200
2018-10-11 2018-10-09 0.285 328,000 +40,000 0.07% 93,480
2018-10-10 2018-10-08 0.290 288,000 +40,000 0.06% 83,520
2018-10-08 2018-10-04 0.290 248,000 +56,000 0.05% 71,920
2018-10-05 2018-10-03 0.290 192,000 +32,000 0.04% 55,680
2018-10-04 2018-10-02 0.290 160,000 +136,000 0.03% 46,400
2018-10-02 2018-09-27 0.295 24,000 -1,288,000 0.00% 7,080
2018-09-28 2018-09-26 0.360 1,312,000 +1,288,000 0.26% 472,320
2018-09-27 2018-09-24 0.320 24,000 -1,768,000 0.00% 7,680
2018-09-18 2018-09-14 0.275 1,792,000 -8,000 0.36% 492,800
2018-09-17 2018-09-13 0.275 1,800,000 -16,000 0.36% 495,000
2018-09-13 2018-09-11 0.300 1,816,000 -2,000,000 0.36% 544,800
2018-09-12 2018-09-10 0.430 3,816,000 -16,000 0.76% 1,640,880
2018-09-11 2018-09-07 0.405 3,832,000 -1,960,000 0.77% 1,551,960
2018-09-07 2018-09-05 0.325 5,792,000 +1,072,000 1.16% 1,882,400
2018-09-06 2018-09-04 0.295 4,720,000 +696,000 0.94% 1,392,400
2018-08-29 2018-08-27 0.249 4,024,000 -560,000 0.80% 1,001,976
2018-08-28 2018-08-24 0.225 4,584,000 -240,000 0.92% 1,031,400
2018-08-27 2018-08-23 0.204 4,824,000 +56,000 0.96% 984,096
2018-08-24 2018-08-22 0.203 4,768,000 +24,000 0.95% 967,904
2018-08-23 2018-08-21 0.216 4,744,000 +104,000 0.95% 1,024,704
2018-08-20 2018-08-16 0.229 4,640,000 +32,000 0.93% 1,062,560
2018-08-15 2018-08-13 0.200 4,608,000 +184,000 0.92% 921,600
2018-08-14 2018-08-10 0.217 4,424,000 +88,000 0.88% 960,008
2018-08-10 2018-08-08 0.228 4,336,000 +96,000 0.87% 988,608
2018-08-09 2018-08-07 0.234 4,240,000 +16,000 0.85% 992,160
2018-08-06 2018-08-02 0.238 4,224,000 +64,000 0.84% 1,005,312
2018-08-03 2018-08-01 0.245 4,160,000 -48,000 0.83% 1,019,200
2018-08-01 2018-07-30 0.247 4,208,000 -16,000 0.84% 1,039,376
2018-07-31 2018-07-27 0.246 4,224,000 +72,000 0.84% 1,039,104
2018-07-27 2018-07-25 0.249 4,152,000 -64,000 0.83% 1,033,848
2018-07-26 2018-07-24 0.250 4,216,000 -120,000 0.84% 1,054,000
2018-07-25 2018-07-23 0.244 4,336,000 -24,000 0.87% 1,057,984
2018-07-20 2018-07-18 0.245 4,360,000 +336,000 0.87% 1,068,200
2018-06-06 2018-06-04 0.275 4,024,000 -120,000 0.80% 1,106,600
2018-06-05 2018-06-01 0.275 4,144,000 -40,000 0.83% 1,139,600
2018-06-01 2018-05-30 0.270 4,184,000 +160,000 0.84% 1,129,680
2018-05-29 2018-05-25 0.285 4,024,000 -384,000 0.80% 1,146,840
2018-05-10 2018-05-08 0.315 4,408,000 +40,000 0.88% 1,388,520
2018-05-08 2018-05-04 0.340 4,368,000 +56,000 0.87% 1,485,120
2018-05-07 2018-05-03 0.335 4,312,000 -32,000 0.86% 1,444,520
2018-05-04 2018-05-02 0.315 4,344,000 +48,000 0.87% 1,368,360
2018-05-02 2018-04-27 0.325 4,296,000 +32,000 0.86% 1,396,200
2018-04-27 2018-04-25 0.330 4,264,000 -200,000 0.85% 1,407,120
2018-04-26 2018-04-24 0.340 4,464,000 -8,000 0.89% 1,517,760
2018-04-25 2018-04-23 0.335 4,472,000 -6,056,000 0.89% 1,498,120
2018-04-24 2018-04-20 0.275 10,528,000 -472,000 2.11% 2,895,200
2018-04-20 2018-04-18 0.270 11,000,000 +472,000 2.20% 2,970,000
2018-04-13 2018-04-11 0.260 10,528,000 -240,000 2.11% 2,737,280
2018-04-12 2018-04-10 0.270 10,768,000 +800,000 2.15% 2,907,360
2018-04-11 2018-04-09 0.260 9,968,000 +760,000 1.99% 2,591,680
2018-04-10 2018-04-06 0.246 9,208,000 +1,160,000 1.84% 2,265,168
2018-04-09 2018-04-04 0.247 8,048,000 -80,000 1.61% 1,987,856
2018-04-06 2018-04-03 0.255 8,128,000 +344,000 1.63% 2,072,640
2018-04-04 2018-03-29 0.260 7,784,000 +152,000 1.56% 2,023,840
2018-03-29 2018-03-27 0.265 7,632,000 -1,216,000 1.53% 2,022,480
2018-03-28 2018-03-26 0.270 8,848,000 -1,200,000 1.77% 2,388,960
2018-03-27 2018-03-23 0.265 10,048,000 +120,000 2.01% 2,662,720
2018-03-23 2018-03-21 0.275 9,928,000 -360,000 1.99% 2,730,200
2018-03-22 2018-03-20 0.280 10,288,000 -840,000 2.06% 2,880,640
2018-03-21 2018-03-19 0.280 11,128,000 -368,000 2.23% 3,115,840
2018-03-20 2018-03-16 0.280 11,496,000 -1,312,000 2.30% 3,218,880
2018-03-13 2018-03-09 0.280 12,808,000 -400,000 2.56% 3,586,240
2018-03-12 2018-03-08 0.285 13,208,000 +80,000 2.64% 3,764,280
2018-03-09 2018-03-07 0.290 13,128,000 +480,000 2.63% 3,807,120
2018-03-08 2018-03-06 0.290 12,648,000 -160,000 2.53% 3,667,920
2018-03-06 2018-03-02 0.295 12,808,000 -560,000 2.56% 3,778,360
2018-03-05 2018-03-01 0.300 13,368,000 +120,000 2.67% 4,010,400
2018-02-28 2018-02-26 0.305 13,248,000 +488,000 2.65% 4,040,640
2018-02-26 2018-02-22 0.295 12,760,000 +80,000 2.55% 3,764,200
2018-02-23 2018-02-21 0.310 12,680,000 -168,000 2.54% 3,930,800
2018-02-14 2018-02-12 0.290 12,848,000 +128,000 2.57% 3,725,920
2018-02-13 2018-02-09 0.285 12,720,000 +272,000 2.54% 3,625,200
2018-02-12 2018-02-08 0.290 12,448,000 +80,000 2.49% 3,609,920
2018-02-08 2018-02-06 0.290 12,368,000 -408,000 2.47% 3,586,720
2018-02-05 2018-02-01 0.295 12,776,000 +280,000 2.56% 3,768,920
2018-02-02 2018-01-31 0.300 12,496,000 +104,000 2.50% 3,748,800
2018-01-31 2018-01-29 0.295 12,392,000 +120,000 2.48% 3,655,640
2018-01-30 2018-01-26 0.300 12,272,000 -16,000 2.45% 3,681,600
2018-01-26 2018-01-24 0.315 12,288,000 +360,000 2.46% 3,870,720
2018-01-25 2018-01-23 0.295 11,928,000 +200,000 2.39% 3,518,760
2018-01-24 2018-01-22 0.305 11,728,000 +800,000 2.35% 3,577,040
2018-01-23 2018-01-19 0.300 10,928,000 +2,000,000 2.19% 3,278,400
2018-01-22 2018-01-18 0.320 8,928,000 +1,448,000 1.79% 2,856,960
2018-01-19 2018-01-17 0.335 7,480,000 +968,000 1.50% 2,505,800
2018-01-18 2018-01-16 0.330 6,512,000 +2,240,000 1.30% 2,148,960
2018-01-17 2018-01-15 0.310 4,272,000 +560,000 0.85% 1,324,320
2018-01-16 2018-01-12 0.300 3,712,000 +2,928,000 0.74% 1,113,600
2018-01-15 2018-01-11 0.305 784,000 -424,000 0.16% 239,120
2018-01-12 2018-01-10 0.275 1,208,000 +240,000 0.24% 332,200
2018-01-11 2018-01-09 0.265 968,000 +88,000 0.19% 256,520
2018-01-10 2018-01-08 0.260 880,000 +104,000 0.18% 228,800
2018-01-08 2018-01-04 0.295 776,000 +56,000 0.16% 228,920
2018-01-05 2018-01-03 0.320 720,000 -96,000 0.14% 230,400
2018-01-04 2018-01-02 0.280 816,000 +168,000 0.16% 228,480
2017-12-27 2017-12-21 0.290 648,000 +32,000 0.13% 187,920
2017-12-22 2017-12-20 0.310 616,000 +40,000 0.12% 190,960
2017-12-20 2017-12-18 0.300 576,000 +8,000 0.12% 172,800
2017-12-19 2017-12-15 0.310 568,000 +160,000 0.11% 176,080
2017-12-18 2017-12-14 0.315 408,000 +160,000 0.08% 128,520
2017-12-13 2017-12-11 0.395 248,000 -272,000 0.05% 97,960
2017-12-12 2017-12-08 0.425 520,000 +296,000 0.10% 221,000
2017-12-11 2017-12-07 0.385 224,000 -72,000 0.04% 86,240
2017-12-08 2017-12-06 0.405 296,000 -136,000 0.06% 119,880
2017-12-07 2017-12-05 0.445 432,000 +136,000 0.09% 192,240
2017-12-05 2017-12-01 0.590 296,000 -56,000 0.06% 174,640
2017-12-04 2017-11-30 0.590 352,000 -216,000 0.07% 207,680
2017-12-01 2017-11-29 0.650 568,000 +168,000 0.11% 369,200
2017-11-30 2017-11-28 0.600 400,000 +104,000 0.08% 240,000
2017-11-29 2017-11-27 0.600 296,000 +208,000 0.06% 177,600
2017-11-28 2017-11-24 0.630 88,000 -8,000 0.02% 55,440
2017-11-27 2017-11-23 0.640 96,000 +24,000 0.02% 61,440
2017-11-23 2017-11-21 0.660 72,000 +48,000 0.01% 47,520
2017-11-22 2017-11-20 0.800 24,000 +8,000 0.00% 19,200
2017-11-21 2017-11-17 0.870 16,000 -112,000 0.00% 13,920
2017-11-20 2017-11-16 0.600 128,000 0.03% 76,800

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