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 0.405 4,058,600 +0 0.35% 1,643,733
2025-10-13 2025-10-09 0.415 4,058,600 +0 0.35% 1,684,319
2025-10-10 2025-10-08 0.410 4,058,600 +0 0.35% 1,664,026
2025-10-09 2025-10-06 0.410 4,058,600 +0 0.35% 1,664,026
2025-10-08 2025-10-03 0.410 4,058,600 +0 0.35% 1,664,026
2025-10-06 2025-10-02 0.405 4,058,600 +0 0.35% 1,643,733
2025-10-03 2025-09-30 0.400 4,058,600 +0 0.35% 1,623,440
2025-10-02 2025-09-29 0.415 4,058,600 +0 0.35% 1,684,319
2025-09-30 2025-09-26 0.415 4,058,600 +0 0.35% 1,684,319
2025-09-29 2025-09-25 0.410 4,058,600 +0 0.35% 1,664,026
2025-09-26 2025-09-24 0.405 4,058,600 +0 0.35% 1,643,733
2025-09-25 2025-09-23 0.405 4,058,600 +0 0.35% 1,643,733
2025-09-24 2025-09-22 0.420 4,058,600 +0 0.35% 1,704,612
2025-09-23 2025-09-19 0.425 4,058,600 +0 0.35% 1,724,905
2025-09-22 2025-09-18 0.410 4,058,600 +0 0.35% 1,664,026
2025-09-19 2025-09-17 0.420 4,058,600 +0 0.35% 1,704,612
2025-09-18 2025-09-16 0.415 4,058,600 +0 0.35% 1,684,319
2025-09-17 2025-09-15 0.415 4,058,600 +0 0.35% 1,684,319
2025-09-16 2025-09-12 0.425 4,058,600 -73,800 0.35% 1,724,905
2025-09-12 2025-09-10 0.395 4,132,400 +135,000 0.35% 1,632,298
2025-08-18 2025-08-14 0.430 3,997,400 +1,800 0.34% 1,718,882
2025-07-24 2025-07-22 0.420 3,995,600 +257,400 0.34% 1,678,152
2025-07-23 2025-07-21 0.420 3,738,200 +48,600 0.32% 1,570,044
2025-05-30 2025-05-28 0.360 3,689,600 -95,400 0.32% 1,328,256
2023-01-03 2022-12-29 0.390 3,785,000 +7,200 0.32% 1,476,150
2022-12-30 2022-12-28 0.385 3,777,800 +18,000 0.32% 1,454,453
2022-08-30 2022-08-26 0.385 3,759,800 -340,200 0.32% 1,447,523
2022-06-17 2022-06-15 0.425 4,100,000 -104,400 0.35% 1,742,500
2022-06-16 2022-06-14 0.440 4,204,400 +104,400 0.36% 1,849,936
2022-06-10 2022-06-08 0.425 4,100,000 -59,400 0.35% 1,742,500
2022-06-09 2022-06-07 0.435 4,159,400 -72,000 0.36% 1,809,339
2022-06-08 2022-06-06 0.430 4,231,400 +131,400 0.36% 1,819,502
2022-06-07 2022-06-02 0.425 4,100,000 -64,800 0.35% 1,742,500
2022-06-06 2022-06-01 0.450 4,164,800 +64,800 0.36% 1,874,160
2021-04-21 2021-04-19 0.690 4,100,000 +18,000 0.35% 2,829,000
2021-04-09 2021-04-07 0.680 4,082,000 +365,400 0.35% 2,775,760
2021-03-04 2021-03-02 0.770 3,716,600 +1,800 0.32% 2,861,782
2021-02-17 2021-02-11 0.780 3,714,800 +1,080,000 0.32% 2,897,544
2021-02-10 2021-02-08 0.750 2,634,800 +1,564,200 0.23% 1,976,100
2021-02-09 2021-02-05 0.730 1,070,600 -16,200 0.09% 781,538
2021-01-21 2021-01-19 0.730 1,086,800 -14,400 0.09% 793,364
2020-11-11 2020-11-09 0.740 1,101,200 -108,000 0.09% 814,888
2020-11-10 2020-11-06 0.690 1,209,200 +108,000 0.10% 834,348
2020-11-02 2020-10-29 0.750 1,101,200 -102,600 0.09% 825,900
2020-09-16 2020-09-14 0.800 1,203,800 -14,400 0.10% 963,040
2020-09-08 2020-09-04 0.720 1,218,200 -135,000 0.10% 877,104
2020-09-07 2020-09-03 0.730 1,353,200 +19,800 0.12% 987,836
2020-09-04 2020-09-02 0.730 1,333,400 -19,800 0.11% 973,382
2020-09-03 2020-09-01 0.720 1,353,200 -142,200 0.12% 974,304
2020-09-02 2020-08-31 0.720 1,495,400 +59,400 0.13% 1,076,688
2020-09-01 2020-08-28 0.750 1,436,000 +174,600 0.12% 1,077,000
2020-08-31 2020-08-27 0.770 1,261,400 +41,400 0.11% 971,278
2020-08-26 2020-08-24 0.830 1,220,000 -14,400 0.10% 1,012,600
2020-08-20 2020-08-18 0.740 1,234,400 -160,200 0.11% 913,456
2020-08-19 2020-08-17 0.730 1,394,600 +162,000 0.12% 1,018,058
2020-06-22 2020-06-18 0.774 1,232,600 +101,647 0.11% 953,802
2020-04-01 2020-03-30 0.817 1,130,953 -1,651 0.11% 924,450
2020-03-23 2020-03-19 0.719 1,132,604 +16,515 0.11% 814,704
2020-03-03 2020-02-28 0.861 1,116,089 -66,062 0.10% 960,956
2020-02-27 2020-02-25 0.883 1,182,151 -57,805 0.11% 1,043,604
2020-02-11 2020-02-07 0.894 1,239,956 -16,515 0.12% 1,108,148
2020-01-07 2020-01-03 0.948 1,256,471 +72,668 0.12% 1,191,378
2019-12-02 2019-11-28 0.981 1,183,803 +130,474 0.11% 1,161,180
2019-11-08 2019-11-06 0.981 1,053,329 +79,275 0.10% 1,033,200
2019-09-03 2019-08-30 0.981 974,054 -83,863 0.09% 955,440
2019-09-02 2019-08-29 0.959 1,057,917 -13,212 0.10% 1,014,640
2019-08-07 2019-08-05 1.003 1,071,129 -24,774 0.10% 1,074,008
2019-07-25 2019-07-23 1.068 1,095,903 +8,258 0.10% 1,170,512
2019-06-05 2019-06-03 1.233 1,087,645 +97,466 0.10% 1,341,144
2019-05-24 2019-05-22 1.209 990,179 +81,192 0.10% 1,197,253
2019-05-08 2019-05-06 1.293 908,987 -60,143 0.09% 1,175,256
2019-04-24 2019-04-18 1.389 969,130 +37,590 0.10% 1,345,833
2019-04-23 2019-04-17 1.449 931,540 +46,610 0.10% 1,349,391
2019-03-26 2019-03-22 1.473 884,930 +18,043 0.09% 1,303,062
2019-03-22 2019-03-20 1.568 866,887 -18,043 0.09% 1,359,518
2019-03-20 2019-03-18 1.568 884,930 -15,036 0.09% 1,387,814
2019-03-19 2019-03-15 1.544 899,966 -18,042 0.09% 1,389,847
2019-03-12 2019-03-08 1.508 918,008 -24,057 0.09% 1,384,739
2019-03-01 2019-02-27 1.676 942,065 -210,499 0.10% 1,578,919
2019-02-27 2019-02-25 1.365 1,152,564 +120,285 0.12% 1,572,972
2019-02-26 2019-02-22 1.233 1,032,279 +90,214 0.11% 1,272,874
2019-02-21 2019-02-19 1.221 942,065 +61,646 0.10% 1,150,355
2019-02-20 2019-02-18 1.221 880,419 +12,028 0.09% 1,075,080
2019-02-19 2019-02-15 1.209 868,391 -117,278 0.09% 1,049,996
2019-02-01 2019-01-30 1.113 985,669 -1,503 0.10% 1,097,400
2019-01-25 2019-01-23 0.994 987,172 -75,178 0.10% 980,894
2019-01-23 2019-01-21 1.006 1,062,350 -524,744 0.11% 1,068,312
2019-01-22 2019-01-18 0.934 1,587,094 +300,713 0.16% 1,482,000
2019-01-14 2019-01-10 1.185 1,286,381 +150,356 0.13% 1,524,600
2019-01-11 2019-01-09 1.113 1,136,025 -22,219 0.12% 1,264,800
2019-01-10 2019-01-08 1.137 1,158,244 -3,342 0.12% 1,317,270
2019-01-09 2019-01-07 1.197 1,161,586 +100,238 0.12% 1,390,601
2019-01-08 2019-01-04 1.305 1,061,348 +437,370 0.11% 1,384,954
2019-01-04 2019-01-02 1.556 623,978 +83,531 0.12% 971,099
2018-12-28 2018-12-24 1.724 540,447 +4,176 0.10% 931,680
2018-12-12 2018-12-10 6.034 536,271 +238,343 0.10% 3,235,682
2018-09-14 2018-09-12 5.603 297,928 +4,641 0.10% 1,669,199
2018-09-04 2018-08-31 6.034 293,287 +2,320 0.10% 1,769,597
2018-09-03 2018-08-30 6.034 290,967 +2,320 0.10% 1,755,599
2018-08-31 2018-08-29 6.077 288,647 +2,320 0.10% 1,754,041
2018-07-06 2018-07-04 6.508 286,327 -2,320 0.10% 1,863,343
2018-05-29 2018-05-25 8.023 288,647 +17,306 0.10% 2,315,847
2018-05-28 2018-05-24 8.138 271,341 +6,544 0.10% 2,208,099
2018-04-18 2018-04-16 7.840 264,797 +18,322 0.09% 2,075,936
2018-04-12 2018-04-10 7.977 246,475 -1,309 0.09% 1,966,197
2018-04-09 2018-04-04 8.138 247,784 -8,725 0.09% 2,016,399
2018-04-03 2018-03-28 7.817 256,509 +15,705 0.09% 2,005,081
2018-03-29 2018-03-27 8.023 240,804 -26,175 0.09% 1,931,998
2018-03-28 2018-03-26 7.908 266,979 -5,671 0.09% 2,111,403
2018-03-27 2018-03-23 7.840 272,650 -51,040 0.10% 2,137,502
2018-03-20 2018-03-16 7.817 323,690 +4,363 0.11% 2,530,221
2018-03-19 2018-03-15 8.206 319,327 -437 0.11% 2,620,556
2018-03-14 2018-03-12 8.161 319,764 +4,363 0.11% 2,609,483
2018-03-12 2018-03-08 8.115 315,401 +12,651 0.11% 2,559,418
2018-03-01 2018-02-27 8.252 302,750 +10,469 0.11% 2,498,397
2018-02-27 2018-02-23 8.367 292,281 -4,362 0.10% 2,445,504
2018-02-23 2018-02-21 8.390 296,643 -4,362 0.11% 2,488,800
2018-02-22 2018-02-20 8.206 301,005 -4,799 0.11% 2,470,197
2018-02-20 2018-02-13 7.954 305,804 +13,523 0.11% 2,432,470
2018-02-14 2018-02-12 7.840 292,281 +3,054 0.10% 2,291,403
2018-02-08 2018-02-06 8.184 289,227 -436 0.10% 2,366,911
2018-02-07 2018-02-05 8.573 289,663 -47,986 0.10% 2,483,359
2018-02-05 2018-02-01 8.803 337,649 +2,617 0.12% 2,972,156
2018-02-01 2018-01-30 8.986 335,032 -2,617 0.12% 3,010,559
2018-01-30 2018-01-26 9.215 337,649 -1,309 0.12% 3,111,475
2018-01-26 2018-01-24 9.513 338,958 -17,450 0.12% 3,224,548
2018-01-25 2018-01-23 9.421 356,408 -436 0.13% 3,357,872
2018-01-23 2018-01-19 9.719 356,844 +1,745 0.13% 3,468,320
2018-01-19 2018-01-17 9.811 355,099 +38,825 0.13% 3,483,919
2018-01-18 2018-01-16 9.857 316,274 +2,181 0.11% 3,117,502
2018-01-17 2018-01-15 9.880 314,093 -22,684 0.11% 3,103,204
2018-01-16 2018-01-12 9.834 336,777 +4,362 0.12% 3,311,880
2018-01-15 2018-01-11 9.811 332,415 +4,363 0.12% 3,261,364
2018-01-11 2018-01-09 9.788 328,052 +8,725 0.12% 3,211,038
2018-01-05 2018-01-03 9.926 319,327 +8,288 0.11% 3,169,556
2018-01-04 2018-01-02 9.857 311,039 -872 0.11% 3,065,901
2018-01-03 2017-12-29 10.132 311,911 -437 0.11% 3,160,296
2017-12-29 2017-12-27 10.293 312,348 +5,235 0.11% 3,214,844
2017-12-27 2017-12-21 10.453 307,113 -19,194 0.11% 3,210,243
2017-12-21 2017-12-19 10.109 326,307 -1,309 0.12% 3,298,677
2017-12-14 2017-12-12 9.972 327,616 -436 0.12% 3,266,850
2017-12-13 2017-12-11 10.361 328,052 -436 0.12% 3,399,038
2017-12-12 2017-12-08 10.132 328,488 0.12% 3,328,255

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