History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.047 5,575,000 +0 1.16% 262,025
2025-10-13 2025-10-09 0.047 5,575,000 +0 1.16% 262,025
2025-10-10 2025-10-08 0.047 5,575,000 +0 1.16% 262,025
2025-10-09 2025-10-06 0.047 5,575,000 +0 1.16% 262,025
2025-10-08 2025-10-03 0.047 5,575,000 +0 1.16% 262,025
2025-10-06 2025-10-02 0.045 5,575,000 +0 1.16% 250,875
2025-10-03 2025-09-30 0.045 5,575,000 +0 1.16% 250,875
2025-10-02 2025-09-29 0.046 5,575,000 +0 1.16% 256,450
2025-09-30 2025-09-26 0.046 5,575,000 +0 1.16% 256,450
2025-09-29 2025-09-25 0.045 5,575,000 +0 1.16% 250,875
2025-09-26 2025-09-24 0.046 5,575,000 +0 1.16% 256,450
2025-09-25 2025-09-23 0.046 5,575,000 +0 1.16% 256,450
2025-09-24 2025-09-22 0.046 5,575,000 +0 1.16% 256,450
2025-09-23 2025-09-19 0.046 5,575,000 +0 1.16% 256,450
2025-09-22 2025-09-18 0.048 5,575,000 +0 1.16% 267,600
2025-09-19 2025-09-17 0.045 5,575,000 +0 1.16% 250,875
2025-09-18 2025-09-16 0.048 5,575,000 +0 1.16% 267,600
2025-09-17 2025-09-15 0.048 5,575,000 +0 1.16% 267,600
2025-09-16 2025-09-12 0.044 5,575,000 +0 1.16% 245,300
2025-09-15 2025-09-11 0.044 5,575,000 +0 1.16% 245,300
2025-09-12 2025-09-10 0.044 5,575,000 +0 1.16% 245,300
2025-09-11 2025-09-09 0.044 5,575,000 +0 1.16% 245,300
2025-09-10 2025-09-08 0.042 5,575,000 +0 1.16% 234,150
2025-09-09 2025-09-05 0.042 5,575,000 +0 1.16% 234,150
2025-09-08 2025-09-04 0.038 5,575,000 +0 1.16% 211,850
2025-09-05 2025-09-03 0.038 5,575,000 +0 1.16% 211,850
2025-09-04 2025-09-02 0.038 5,575,000 +0 1.16% 211,850
2025-09-03 2025-09-01 0.041 5,575,000 +0 1.16% 228,575
2025-09-02 2025-08-29 0.041 5,575,000 +0 1.16% 228,575
2025-09-01 2025-08-28 0.041 5,575,000 +0 1.16% 228,575
2025-08-29 2025-08-27 0.040 5,575,000 +0 1.16% 223,000
2025-08-28 2025-08-26 0.040 5,575,000 +0 1.16% 223,000
2025-08-27 2025-08-25 0.042 5,575,000 +0 1.16% 234,150
2025-08-26 2025-08-22 0.042 5,575,000 +0 1.16% 234,150
2025-08-25 2025-08-21 0.042 5,575,000 +0 1.16% 234,150
2025-08-22 2025-08-20 0.043 5,575,000 +0 1.16% 239,725
2025-08-21 2025-08-19 0.040 5,575,000 +0 1.16% 223,000
2025-08-20 2025-08-18 0.042 5,575,000 +0 1.16% 234,150
2025-08-19 2025-08-15 0.043 5,575,000 +0 1.16% 239,725
2025-08-18 2025-08-14 0.045 5,575,000 +0 1.16% 250,875
2025-08-15 2025-08-13 0.041 5,575,000 +0 1.16% 228,575
2025-08-14 2025-08-12 0.041 5,575,000 +0 1.16% 228,575
2025-08-13 2025-08-11 0.041 5,575,000 +0 1.16% 228,575
2025-08-12 2025-08-08 0.042 5,575,000 +0 1.16% 234,150
2025-08-11 2025-08-07 0.042 5,575,000 +0 1.16% 234,150
2025-08-08 2025-08-06 0.042 5,575,000 +0 1.16% 234,150
2025-08-07 2025-08-05 0.042 5,575,000 +0 1.16% 234,150
2025-08-06 2025-08-04 0.040 5,575,000 +0 1.16% 223,000
2025-08-05 2025-08-01 0.041 5,575,000 +0 1.16% 228,575
2025-08-04 2025-07-31 0.037 5,575,000 +0 1.16% 206,275
2025-08-01 2025-07-30 0.040 5,575,000 +0 1.16% 223,000
2025-07-31 2025-07-29 0.037 5,575,000 +0 1.16% 206,275
2025-07-30 2025-07-28 0.037 5,575,000 +0 1.16% 206,275
2025-07-29 2025-07-25 0.037 5,575,000 +0 1.16% 206,275
2025-07-28 2025-07-24 0.037 5,575,000 +0 1.16% 206,275
2025-07-25 2025-07-23 0.036 5,575,000 +0 1.16% 200,700
2025-07-24 2025-07-22 0.037 5,575,000 +0 1.16% 206,275
2025-07-23 2025-07-21 0.038 5,575,000 +0 1.16% 211,850
2025-07-22 2025-07-18 0.040 5,575,000 +0 1.16% 223,000
2025-07-21 2025-07-17 0.040 5,575,000 +0 1.16% 223,000
2025-07-18 2025-07-16 0.043 5,575,000 +0 1.16% 239,725
2025-07-17 2025-07-15 0.043 5,575,000 +0 1.16% 239,725
2025-07-16 2025-07-14 0.036 5,575,000 +0 1.16% 200,700
2025-07-15 2025-07-11 0.036 5,575,000 +0 1.16% 200,700
2025-07-14 2025-07-10 0.038 5,575,000 +0 1.16% 211,850
2025-07-11 2025-07-09 0.038 5,575,000 +0 1.16% 211,850
2025-07-10 2025-07-08 0.038 5,575,000 +0 1.16% 211,850
2025-07-09 2025-07-07 0.038 5,575,000 +0 1.16% 211,850
2025-07-08 2025-07-04 0.038 5,575,000 +0 1.16% 211,850
2025-07-07 2025-07-03 0.038 5,575,000 +0 1.16% 211,850
2025-07-04 2025-07-02 0.037 5,575,000 +0 1.16% 206,275
2025-07-03 2025-06-30 0.037 5,575,000 +0 1.16% 206,275
2025-07-02 2025-06-27 0.037 5,575,000 +0 1.16% 206,275
2025-06-30 2025-06-26 0.037 5,575,000 +0 1.16% 206,275
2025-06-27 2025-06-25 0.038 5,575,000 +0 1.16% 211,850
2025-06-26 2025-06-24 0.038 5,575,000 +0 1.16% 211,850
2025-06-25 2025-06-23 0.038 5,575,000 +0 1.16% 211,850
2025-06-24 2025-06-20 0.038 5,575,000 +0 1.16% 211,850
2025-06-23 2025-06-19 0.038 5,575,000 +0 1.16% 211,850
2025-06-20 2025-06-18 0.038 5,575,000 +0 1.16% 211,850
2025-06-19 2025-06-17 0.035 5,575,000 +0 1.16% 195,125
2025-06-18 2025-06-16 0.037 5,575,000 +0 1.16% 206,275
2025-06-17 2025-06-13 0.035 5,575,000 +0 1.16% 195,125
2025-06-16 2025-06-12 0.035 5,575,000 +0 1.16% 195,125
2025-06-13 2025-06-11 0.035 5,575,000 +0 1.16% 195,125
2025-06-12 2025-06-10 0.035 5,575,000 +0 1.16% 195,125
2025-06-11 2025-06-09 0.035 5,575,000 +0 1.16% 195,125
2025-06-10 2025-06-06 0.036 5,575,000 +0 1.16% 200,700
2025-06-09 2025-06-05 0.036 5,575,000 +0 1.16% 200,700
2025-06-06 2025-06-04 0.036 5,575,000 +0 1.16% 200,700
2025-06-05 2025-06-03 0.036 5,575,000 +0 1.16% 200,700
2025-06-04 2025-06-02 0.036 5,575,000 +0 1.16% 200,700
2025-06-03 2025-05-30 0.036 5,575,000 +0 1.16% 200,700
2025-06-02 2025-05-29 0.036 5,575,000 +0 1.16% 200,700
2025-05-30 2025-05-28 0.036 5,575,000 +0 1.16% 200,700
2025-05-29 2025-05-27 0.036 5,575,000 +0 1.16% 200,700
2025-05-28 2025-05-26 0.030 5,575,000 +0 1.16% 167,250
2025-05-27 2025-05-23 0.030 5,575,000 +0 1.16% 167,250
2025-05-26 2025-05-22 0.030 5,575,000 +0 1.16% 167,250
2025-05-23 2025-05-21 0.030 5,575,000 +0 1.16% 167,250
2025-05-22 2025-05-20 0.031 5,575,000 +0 1.16% 172,825
2025-05-21 2025-05-19 0.031 5,575,000 +0 1.16% 172,825
2025-05-20 2025-05-16 0.035 5,575,000 +0 1.16% 195,125
2025-05-19 2025-05-15 0.036 5,575,000 +0 1.16% 200,700
2025-05-16 2025-05-14 0.027 5,575,000 +0 1.16% 150,525
2025-05-15 2025-05-13 0.033 5,575,000 +0 1.16% 183,975
2025-05-14 2025-05-12 0.033 5,575,000 +0 1.16% 183,975
2025-05-13 2025-05-09 0.033 5,575,000 +0 1.16% 183,975
2025-05-12 2025-05-08 0.033 5,575,000 +0 1.16% 183,975
2025-05-09 2025-05-07 0.033 5,575,000 +0 1.16% 183,975
2025-05-08 2025-05-06 0.033 5,575,000 +0 1.16% 183,975
2025-05-07 2025-05-02 0.033 5,575,000 +0 1.16% 183,975
2025-05-06 2025-04-30 0.032 5,575,000 +0 1.16% 178,400
2025-05-02 2025-04-29 0.032 5,575,000 +0 1.16% 178,400
2025-04-30 2025-04-28 0.032 5,575,000 +0 1.16% 178,400
2025-04-29 2025-04-25 0.032 5,575,000 +0 1.16% 178,400
2025-04-28 2025-04-24 0.032 5,575,000 +0 1.16% 178,400
2025-04-25 2025-04-23 0.032 5,575,000 +0 1.16% 178,400
2025-04-24 2025-04-22 0.032 5,575,000 +0 1.16% 178,400
2025-04-23 2025-04-17 0.032 5,575,000 +0 1.16% 178,400
2025-04-22 2025-04-16 0.032 5,575,000 +0 1.16% 178,400
2025-04-17 2025-04-15 0.032 5,575,000 +0 1.16% 178,400
2025-04-16 2025-04-14 0.032 5,575,000 +0 1.16% 178,400
2025-04-15 2025-04-11 0.031 5,575,000 +0 1.16% 172,825
2025-04-14 2025-04-10 0.031 5,575,000 +0 1.16% 172,825
2025-04-11 2025-04-09 0.031 5,575,000 +0 1.16% 172,825
2025-04-10 2025-04-08 0.032 5,575,000 +0 1.16% 178,400
2025-04-09 2025-04-07 0.032 5,575,000 +0 1.16% 178,400
2025-04-08 2025-04-03 0.038 5,575,000 +0 1.16% 211,850
2025-04-07 2025-04-02 0.038 5,575,000 +0 1.16% 211,850
2025-04-03 2025-04-01 0.038 5,575,000 +0 1.16% 211,850
2025-04-02 2025-03-31 0.045 5,575,000 +0 1.16% 250,875
2025-04-01 2025-03-28 0.042 5,575,000 +0 1.16% 234,150
2025-03-31 2025-03-27 0.042 5,575,000 +0 1.16% 234,150
2025-03-28 2025-03-26 0.042 5,575,000 +0 1.16% 234,150
2025-03-27 2025-03-25 0.040 5,575,000 +0 1.16% 223,000
2025-03-26 2025-03-24 0.033 5,575,000 +0 1.16% 183,975
2025-03-25 2025-03-21 0.031 5,575,000 +0 1.16% 172,825
2025-03-24 2025-03-20 0.031 5,575,000 +0 1.16% 172,825
2025-03-21 2025-03-19 0.031 5,575,000 +0 1.16% 172,825
2025-03-20 2025-03-18 0.032 5,575,000 +0 1.16% 178,400
2025-03-19 2025-03-17 0.032 5,575,000 +0 1.16% 178,400
2025-03-18 2025-03-14 0.032 5,575,000 +0 1.16% 178,400
2025-03-17 2025-03-13 0.032 5,575,000 +0 1.16% 178,400
2025-03-14 2025-03-12 0.032 5,575,000 +0 1.16% 178,400
2025-03-13 2025-03-11 0.032 5,575,000 +0 1.16% 178,400
2025-03-12 2025-03-10 0.032 5,575,000 +0 1.16% 178,400
2025-03-11 2025-03-07 0.035 5,575,000 +0 1.16% 195,125
2025-03-10 2025-03-06 0.035 5,575,000 +0 1.16% 195,125
2025-03-07 2025-03-05 0.036 5,575,000 +0 1.16% 200,700
2025-03-06 2025-03-04 0.036 5,575,000 +0 1.16% 200,700
2025-03-05 2025-03-03 0.036 5,575,000 +0 1.16% 200,700
2025-03-04 2025-02-28 0.036 5,575,000 +0 1.16% 200,700
2025-03-03 2025-02-27 0.035 5,575,000 +0 1.16% 195,125
2025-02-28 2025-02-26 0.035 5,575,000 +0 1.16% 195,125
2025-02-27 2025-02-25 0.035 5,575,000 +0 1.16% 195,125
2025-02-26 2025-02-24 0.035 5,575,000 +0 1.16% 195,125
2025-02-25 2025-02-21 0.035 5,575,000 +0 1.16% 195,125
2025-02-24 2025-02-20 0.035 5,575,000 +0 1.16% 195,125
2025-02-21 2025-02-19 0.035 5,575,000 +0 1.16% 195,125
2025-02-20 2025-02-18 0.038 5,575,000 +0 1.16% 211,850
2025-02-19 2025-02-17 0.038 5,575,000 +0 1.16% 211,850
2025-02-18 2025-02-14 0.045 5,575,000 +0 1.16% 250,875
2025-02-17 2025-02-13 0.045 5,575,000 +0 1.16% 250,875
2025-02-14 2025-02-12 0.045 5,575,000 +0 1.16% 250,875
2025-02-13 2025-02-11 0.045 5,575,000 +0 1.16% 250,875
2025-02-12 2025-02-10 0.047 5,575,000 +0 1.16% 262,025
2025-02-11 2025-02-07 0.047 5,575,000 +0 1.16% 262,025
2025-02-10 2025-02-06 0.047 5,575,000 +0 1.16% 262,025
2025-02-07 2025-02-05 0.048 5,575,000 +0 1.16% 267,600
2025-02-06 2025-02-04 0.043 5,575,000 +0 1.16% 239,725
2025-02-05 2025-02-03 0.044 5,575,000 +0 1.16% 245,300
2025-02-04 2025-01-28 0.049 5,575,000 +0 1.16% 273,175
2025-02-03 2025-01-24 0.044 5,575,000 +0 1.16% 245,300
2025-01-27 2025-01-23 0.043 5,575,000 +0 1.16% 239,725
2025-01-24 2025-01-22 0.043 5,575,000 +0 1.16% 239,725
2025-01-23 2025-01-21 0.044 5,575,000 +0 1.16% 245,300
2025-01-22 2025-01-20 0.041 5,575,000 +0 1.16% 228,575
2025-01-21 2025-01-17 0.042 5,575,000 +0 1.16% 234,150
2025-01-20 2025-01-16 0.039 5,575,000 +0 1.16% 217,425
2025-01-17 2025-01-15 0.039 5,575,000 +0 1.16% 217,425
2025-01-16 2025-01-14 0.038 5,575,000 +0 1.16% 211,850
2025-01-15 2025-01-13 0.049 5,575,000 +0 1.16% 273,175
2025-01-14 2025-01-10 0.039 5,575,000 +0 1.16% 217,425
2025-01-13 2025-01-09 0.033 5,575,000 +0 1.16% 183,975
2025-01-10 2025-01-08 0.033 5,575,000 +0 1.16% 183,975
2025-01-09 2025-01-07 0.033 5,575,000 +0 1.16% 183,975
2025-01-08 2025-01-06 0.033 5,575,000 +0 1.16% 183,975
2025-01-07 2025-01-03 0.033 5,575,000 +0 1.16% 183,975
2025-01-06 2025-01-02 0.033 5,575,000 +0 1.16% 183,975
2025-01-03 2024-12-31 0.033 5,575,000 +0 1.16% 183,975
2025-01-02 2024-12-27 0.033 5,575,000 +0 1.16% 183,975
2024-12-30 2024-12-24 0.033 5,575,000 +0 1.16% 183,975
2024-12-27 2024-12-20 0.034 5,575,000 +0 1.16% 189,550
2024-12-23 2024-12-19 0.034 5,575,000 +0 1.16% 189,550
2024-12-20 2024-12-18 0.035 5,575,000 +0 1.16% 195,125
2024-12-19 2024-12-17 0.036 5,575,000 +0 1.16% 200,700
2024-12-18 2024-12-16 0.038 5,575,000 +0 1.16% 211,850
2024-12-17 2024-12-13 0.038 5,575,000 +0 1.16% 211,850
2024-12-16 2024-12-12 0.039 5,575,000 +0 1.16% 217,425
2024-12-13 2024-12-11 0.033 5,575,000 +0 1.16% 183,975
2024-12-12 2024-12-10 0.033 5,575,000 +0 1.16% 183,975
2024-12-11 2024-12-09 0.030 5,575,000 +0 1.16% 167,250
2024-12-10 2024-12-06 0.030 5,575,000 +0 1.16% 167,250
2024-12-09 2024-12-05 0.030 5,575,000 +0 1.16% 167,250
2024-12-06 2024-12-04 0.030 5,575,000 +0 1.16% 167,250
2024-12-05 2024-12-03 0.030 5,575,000 +0 1.16% 167,250
2024-12-04 2024-12-02 0.030 5,575,000 +0 1.16% 167,250
2024-12-03 2024-11-29 0.031 5,575,000 +0 1.16% 172,825
2024-12-02 2024-11-28 0.031 5,575,000 +0 1.16% 172,825
2024-11-29 2024-11-27 0.031 5,575,000 +0 1.16% 172,825
2024-11-28 2024-11-26 0.036 5,575,000 +0 1.16% 200,700
2024-11-27 2024-11-25 0.036 5,575,000 +0 1.16% 200,700
2024-11-26 2024-11-22 0.042 5,575,000 +0 1.16% 234,150
2024-11-25 2024-11-21 0.042 5,575,000 +0 1.16% 234,150
2024-11-22 2024-11-20 0.042 5,575,000 +0 1.16% 234,150
2024-11-21 2024-11-19 0.042 5,575,000 +0 1.16% 234,150
2024-11-20 2024-11-18 0.043 5,575,000 +0 1.16% 239,725
2024-11-19 2024-11-15 0.036 5,575,000 +0 1.16% 200,700
2024-11-18 2024-11-14 0.036 5,575,000 +0 1.16% 200,700
2024-11-15 2024-11-13 0.032 5,575,000 +0 1.16% 178,400
2024-11-14 2024-11-12 0.035 5,575,000 +0 1.16% 195,125
2024-11-13 2024-11-11 0.035 5,575,000 +0 1.16% 195,125
2024-11-12 2024-11-08 0.035 5,575,000 +0 1.16% 195,125
2024-11-11 2024-11-07 0.033 5,575,000 +0 1.16% 183,975
2024-11-08 2024-11-06 0.035 5,575,000 +0 1.16% 195,125
2024-11-07 2024-11-05 0.036 5,575,000 +0 1.16% 200,700
2024-11-06 2024-11-04 0.036 5,575,000 +0 1.16% 200,700
2024-11-05 2024-11-01 0.037 5,575,000 +0 1.16% 206,275
2024-11-04 2024-10-31 0.038 5,575,000 -85,000 1.16% 211,850
2024-10-29 2024-10-25 0.029 5,660,000 +85,000 1.18% 164,140
2022-01-17 2022-01-13 0.160 5,575,000 +1,500,000 1.16% 892,000
2022-01-14 2022-01-12 0.158 4,075,000 +1,000,000 0.85% 643,850
2021-12-22 2021-12-20 0.162 3,075,000 +500,000 0.64% 498,150
2021-11-16 2021-11-12 0.159 2,575,000 +2,575,000 0.54% 409,425
2020-08-13 2020-08-11 0.255 0 -215,000
2020-08-07 2020-08-05 0.325 215,000 +215,000 0.04% 69,875
2019-07-12 2019-07-10 0.720 0 -100,000
2019-07-10 2019-07-08 0.700 100,000 -265,000 0.02% 70,000
2019-06-24 2019-06-20 0.692 365,000 +793 0.08% 252,399
2019-06-12 2019-06-10 0.702 364,207 -19,956 0.08% 255,500
2019-06-11 2019-06-06 0.661 384,163 +19,956 0.08% 254,100
2019-01-18 2019-01-16 0.671 364,207 -4,989 0.08% 244,550
2019-01-17 2019-01-15 0.702 369,196 +4,989 0.08% 259,000
2018-11-12 2018-11-08 0.561 364,207 +49,892 0.08% 204,400
2018-10-15 2018-10-11 0.611 314,315 +19,956 0.07% 192,150
2018-10-12 2018-10-10 0.631 294,359 +44,902 0.06% 185,850
2018-10-11 2018-10-09 0.641 249,457 -49,891 0.05% 160,000
2018-10-10 2018-10-08 0.792 299,348 +49,891 0.06% 237,000
2018-10-04 2018-10-02 0.772 249,457 -249,456 0.05% 192,500
2018-08-30 2018-08-28 0.752 498,913 -24,946 0.10% 375,000
2018-08-29 2018-08-27 0.762 523,859 +24,946 0.11% 399,000
2018-06-28 2018-06-26 0.631 498,913 -4,989 0.10% 315,000
2018-05-08 2018-05-04 0.651 503,902 -144,685 0.11% 328,250
2018-05-07 2018-05-03 0.671 648,587 +144,685 0.14% 435,500
2018-05-04 2018-05-02 0.651 503,902 +4,989 0.11% 328,250
2018-01-23 2018-01-19 0.722 498,913 -4,989 0.10% 360,000
2018-01-11 2018-01-09 0.752 503,902 -94,794 0.11% 378,750
2018-01-10 2018-01-08 0.812 598,696 +94,794 0.13% 486,000
2018-01-03 2017-12-29 0.722 503,902 -104,772 0.11% 363,600
2018-01-02 2017-12-28 0.772 608,674 +104,772 0.13% 469,700
2017-12-27 2017-12-21 0.692 503,902 -189,587 0.11% 348,450
2017-12-22 2017-12-20 0.722 693,489 +384,163 0.14% 500,400
2017-12-21 2017-12-19 0.722 309,326 +69,848 0.06% 223,200
2017-12-20 2017-12-18 0.772 239,478 +79,826 0.05% 184,800
2017-12-19 2017-12-15 0.742 159,652 -194,576 0.03% 118,400
2017-12-18 2017-12-14 0.591 354,228 +219,521 0.07% 209,450
2017-12-15 2017-12-13 0.571 134,707 -4,989 0.03% 76,950
2017-12-13 2017-12-11 0.571 139,696 +29,935 0.03% 79,800
2017-12-12 2017-12-08 0.571 109,761 0.02% 62,700

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