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 0.470 368,000 +0 0.08% 172,960
2025-10-13 2025-10-09 0.465 368,000 +0 0.08% 171,120
2025-10-10 2025-10-08 0.465 368,000 +0 0.08% 171,120
2025-10-09 2025-10-06 0.465 368,000 +0 0.08% 171,120
2025-10-08 2025-10-03 0.470 368,000 +0 0.08% 172,960
2025-10-06 2025-10-02 0.470 368,000 +0 0.08% 172,960
2025-10-03 2025-09-30 0.465 368,000 +0 0.08% 171,120
2025-10-02 2025-09-29 0.460 368,000 +0 0.08% 169,280
2025-09-30 2025-09-26 0.470 368,000 +0 0.08% 172,960
2025-09-29 2025-09-25 0.465 368,000 +0 0.08% 171,120
2025-09-26 2025-09-24 0.475 368,000 +0 0.08% 174,800
2025-09-25 2025-09-23 0.480 368,000 +0 0.08% 176,640
2025-09-24 2025-09-22 0.485 368,000 +0 0.08% 178,480
2025-09-23 2025-09-19 0.490 368,000 +0 0.08% 180,320
2025-09-22 2025-09-18 0.490 368,000 +0 0.08% 180,320
2025-09-19 2025-09-17 0.480 368,000 +0 0.08% 176,640
2025-09-18 2025-09-16 0.495 368,000 +0 0.08% 182,160
2025-09-17 2025-09-15 0.485 368,000 +0 0.08% 178,480
2025-09-16 2025-09-12 0.495 368,000 +0 0.08% 182,160
2025-09-15 2025-09-11 0.495 368,000 +0 0.08% 182,160
2025-09-12 2025-09-10 0.490 368,000 +0 0.08% 180,320
2025-09-11 2025-09-09 0.490 368,000 +0 0.08% 180,320
2025-09-10 2025-09-08 0.490 368,000 +0 0.08% 180,320
2025-09-09 2025-09-05 0.490 368,000 +0 0.08% 180,320
2025-09-08 2025-09-04 0.510 368,000 +0 0.08% 187,680
2025-09-05 2025-09-03 0.500 368,000 +0 0.08% 184,000
2025-09-04 2025-09-02 0.510 368,000 +0 0.08% 187,680
2025-09-03 2025-09-01 0.520 368,000 +0 0.08% 191,360
2025-09-02 2025-08-29 0.530 368,000 +0 0.08% 195,040
2025-09-01 2025-08-28 0.540 368,000 +0 0.08% 198,720
2025-08-29 2025-08-27 0.550 368,000 +0 0.08% 202,400
2025-08-28 2025-08-26 0.540 368,000 +0 0.08% 198,720
2025-08-27 2025-08-25 0.560 368,000 +0 0.08% 206,080
2025-08-26 2025-08-22 0.540 368,000 +0 0.08% 198,720
2025-08-25 2025-08-21 0.530 368,000 +0 0.08% 195,040
2025-08-22 2025-08-20 0.580 368,000 +0 0.08% 213,440
2025-08-21 2025-08-19 0.570 368,000 +0 0.08% 209,760
2025-08-20 2025-08-18 0.570 368,000 +0 0.08% 209,760
2025-08-19 2025-08-15 0.550 368,000 +0 0.08% 202,400
2025-08-18 2025-08-14 0.550 368,000 +0 0.08% 202,400
2025-08-15 2025-08-13 0.560 368,000 +0 0.08% 206,080
2025-08-14 2025-08-12 0.570 368,000 +0 0.08% 209,760
2025-08-13 2025-08-11 0.570 368,000 +0 0.08% 209,760
2025-08-12 2025-08-08 0.550 368,000 +0 0.08% 202,400
2025-08-11 2025-08-07 0.520 368,000 +0 0.08% 191,360
2025-08-08 2025-08-06 0.540 368,000 +0 0.08% 198,720
2025-08-07 2025-08-05 0.540 368,000 +0 0.08% 198,720
2025-08-06 2025-08-04 0.540 368,000 +0 0.08% 198,720
2025-08-05 2025-08-01 0.540 368,000 +0 0.08% 198,720
2025-08-04 2025-07-31 0.520 368,000 +0 0.08% 191,360
2025-08-01 2025-07-30 0.550 368,000 +0 0.08% 202,400
2025-07-31 2025-07-29 0.540 368,000 +0 0.08% 198,720
2025-07-30 2025-07-28 0.550 368,000 +0 0.08% 202,400
2025-07-29 2025-07-25 0.590 368,000 +0 0.08% 217,120
2025-07-28 2025-07-24 0.590 368,000 +0 0.08% 217,120
2025-07-25 2025-07-23 0.580 368,000 +0 0.08% 213,440
2025-07-24 2025-07-22 0.580 368,000 +0 0.08% 213,440
2025-07-23 2025-07-21 0.450 368,000 +0 0.08% 165,600
2025-07-22 2025-07-18 0.450 368,000 +0 0.08% 165,600
2025-07-21 2025-07-17 0.450 368,000 +0 0.08% 165,600
2025-07-18 2025-07-16 0.430 368,000 +0 0.08% 158,240
2025-07-17 2025-07-15 0.430 368,000 +0 0.08% 158,240
2025-07-16 2025-07-14 0.450 368,000 +0 0.08% 165,600
2025-07-15 2025-07-11 0.450 368,000 +0 0.08% 165,600
2025-07-14 2025-07-10 0.450 368,000 +0 0.08% 165,600
2025-07-11 2025-07-09 0.445 368,000 +0 0.08% 163,760
2025-07-10 2025-07-08 0.430 368,000 +0 0.08% 158,240
2025-07-09 2025-07-07 0.430 368,000 +0 0.08% 158,240
2025-07-08 2025-07-04 0.425 368,000 +0 0.08% 156,400
2025-07-07 2025-07-03 0.430 368,000 +0 0.08% 158,240
2025-07-04 2025-07-02 0.430 368,000 +0 0.08% 158,240
2025-07-03 2025-06-30 0.430 368,000 +0 0.08% 158,240
2025-07-02 2025-06-27 0.440 368,000 +0 0.08% 161,920
2025-06-30 2025-06-26 0.440 368,000 +0 0.08% 161,920
2025-06-27 2025-06-25 0.435 368,000 +0 0.08% 160,080
2025-06-26 2025-06-24 0.445 368,000 +0 0.08% 163,760
2025-06-25 2025-06-23 0.440 368,000 +0 0.08% 161,920
2025-06-24 2025-06-20 0.440 368,000 +0 0.08% 161,920
2025-06-23 2025-06-19 0.445 368,000 +0 0.08% 163,760
2025-06-20 2025-06-18 0.445 368,000 +0 0.08% 163,760
2025-06-19 2025-06-17 0.435 368,000 +0 0.08% 160,080
2025-06-18 2025-06-16 0.440 368,000 +0 0.08% 161,920
2025-06-17 2025-06-13 0.445 368,000 +0 0.08% 163,760
2025-06-16 2025-06-12 0.450 368,000 +0 0.08% 165,600
2025-06-13 2025-06-11 0.450 368,000 +0 0.08% 165,600
2025-06-12 2025-06-10 0.445 368,000 +0 0.08% 163,760
2025-06-11 2025-06-09 0.445 368,000 +0 0.08% 163,760
2025-06-10 2025-06-06 0.445 368,000 +0 0.08% 163,760
2025-06-09 2025-06-05 0.445 368,000 +0 0.08% 163,760
2025-06-06 2025-06-04 0.450 368,000 +0 0.08% 165,600
2025-06-05 2025-06-03 0.445 368,000 +0 0.08% 163,760
2025-06-04 2025-06-02 0.445 368,000 +0 0.08% 163,760
2025-06-03 2025-05-30 0.445 368,000 +0 0.08% 163,760
2025-06-02 2025-05-29 0.445 368,000 +0 0.08% 163,760
2025-05-30 2025-05-28 0.440 368,000 +0 0.08% 161,920
2025-05-29 2025-05-27 0.440 368,000 +0 0.08% 161,920
2025-05-28 2025-05-26 0.435 368,000 +0 0.08% 160,080
2025-05-27 2025-05-23 0.450 368,000 +0 0.08% 165,600
2025-05-26 2025-05-22 0.440 368,000 +0 0.08% 161,920
2025-05-23 2025-05-21 0.420 368,000 +0 0.08% 154,560
2025-05-22 2025-05-20 0.420 368,000 +0 0.08% 154,560
2025-05-21 2025-05-19 0.420 368,000 +0 0.08% 154,560
2025-05-20 2025-05-16 0.430 368,000 +0 0.08% 158,240
2025-05-19 2025-05-15 0.440 368,000 +0 0.08% 161,920
2025-05-16 2025-05-14 0.430 368,000 +0 0.08% 158,240
2025-05-15 2025-05-13 0.430 368,000 +0 0.08% 158,240
2025-05-14 2025-05-12 0.430 368,000 +0 0.08% 158,240
2025-05-13 2025-05-09 0.435 368,000 +0 0.08% 160,080
2025-05-12 2025-05-08 0.445 368,000 +0 0.08% 163,760
2025-05-09 2025-05-07 0.435 368,000 +0 0.08% 160,080
2025-05-08 2025-05-06 0.420 368,000 +0 0.08% 154,560
2025-05-07 2025-05-02 0.420 368,000 +0 0.08% 154,560
2025-05-06 2025-04-30 0.430 368,000 +0 0.08% 158,240
2025-05-02 2025-04-29 0.430 368,000 +0 0.08% 158,240
2025-04-30 2025-04-28 0.415 368,000 +0 0.08% 152,720
2025-04-29 2025-04-25 0.425 368,000 +0 0.08% 156,400
2025-04-28 2025-04-24 0.415 368,000 +0 0.08% 152,720
2025-04-25 2025-04-23 0.430 368,000 +0 0.08% 158,240
2025-04-24 2025-04-22 0.420 368,000 +0 0.08% 154,560
2025-04-23 2025-04-17 0.445 368,000 +0 0.08% 163,760
2025-04-22 2025-04-16 0.430 368,000 +0 0.08% 158,240
2025-04-17 2025-04-15 0.430 368,000 +0 0.08% 158,240
2025-04-16 2025-04-14 0.420 368,000 +0 0.08% 154,560
2025-04-15 2025-04-11 0.420 368,000 +0 0.08% 154,560
2025-04-14 2025-04-10 0.385 368,000 +0 0.08% 141,680
2025-04-11 2025-04-09 0.405 368,000 +0 0.08% 149,040
2025-04-10 2025-04-08 0.400 368,000 +0 0.08% 147,200
2025-04-09 2025-04-07 0.390 368,000 +0 0.08% 143,520
2025-04-08 2025-04-03 0.445 368,000 +0 0.08% 163,760
2025-04-07 2025-04-02 0.460 368,000 +0 0.08% 169,280
2025-04-03 2025-04-01 0.450 368,000 +0 0.08% 165,600
2025-04-02 2025-03-31 0.455 368,000 +0 0.08% 167,440
2025-04-01 2025-03-28 0.430 368,000 +0 0.08% 158,240
2025-03-31 2025-03-27 0.430 368,000 +0 0.08% 158,240
2025-03-28 2025-03-26 0.425 368,000 +0 0.08% 156,400
2025-03-27 2025-03-25 0.410 368,000 +0 0.08% 150,880
2025-03-26 2025-03-24 0.460 368,000 -5,148,500 0.08% 169,280
2025-03-21 2025-03-19 0.475 5,516,500 +500 1.20% 2,620,338
2025-02-20 2025-02-18 0.550 5,516,000 -500 1.20% 3,033,800
2024-10-22 2024-10-18 0.620 5,516,500 -30,000 1.20% 3,420,230
2024-10-15 2024-10-10 0.640 5,546,500 -16,000 1.20% 3,549,760
2024-09-24 2024-09-20 0.500 5,562,500 -15,000 1.21% 2,781,250
2024-09-10 2024-09-05 0.470 5,577,500 -2,000 1.21% 2,621,425
2023-05-08 2023-05-04 0.790 5,579,500 +7,500 1.21% 4,407,805
2023-01-04 2022-12-30 0.880 5,572,000 +100,000 1.21% 4,903,360
2022-12-22 2022-12-20 0.880 5,472,000 +100,000 1.19% 4,815,360
2022-12-21 2022-12-19 0.900 5,372,000 +138,000 1.16% 4,834,800
2022-11-17 2022-11-15 0.720 5,234,000 -20,000 1.13% 3,768,480
2022-10-26 2022-10-24 0.660 5,254,000 -1,000 1.14% 3,467,640
2022-04-11 2022-04-07 1.000 5,255,000 -10,000 1.14% 5,255,000
2022-04-07 2022-04-04 1.020 5,265,000 +10,000 1.14% 5,370,300
2022-03-17 2022-03-15 1.070 5,255,000 -2,000 1.14% 5,622,850
2021-12-06 2021-12-02 1.610 5,257,000 +5,000 1.14% 8,463,770
2021-10-07 2021-10-05 2.070 5,252,000 -11,500 1.14% 10,871,640
2021-10-06 2021-10-04 2.010 5,263,500 +11,500 1.14% 10,579,635
2021-08-30 2021-08-26 2.190 5,252,000 +31,500 1.14% 11,501,880
2021-08-27 2021-08-25 2.210 5,220,500 +109,000 1.13% 11,537,305
2021-08-20 2021-08-18 2.050 5,111,500 +106,500 1.11% 10,478,575
2021-08-19 2021-08-17 2.030 5,005,000 +93,000 1.08% 10,160,150
2021-07-21 2021-07-19 2.180 4,912,000 -27,500 1.06% 10,708,160
2021-07-14 2021-07-12 2.250 4,939,500 +2,000 1.07% 11,113,875
2021-06-10 2021-06-08 2.992 4,937,500 +300,409 1.07% 14,773,211
2021-05-28 2021-05-26 2.981 4,637,091 +4,575,107 1.07% 13,824,999
2021-05-11 2021-05-07 2.949 61,984 -9,392 0.01% 182,819
2021-05-07 2021-05-05 3.003 71,376 -8,452 0.02% 214,320
2021-04-29 2021-04-27 2.832 79,828 -3,757 0.02% 226,099
2021-04-27 2021-04-23 2.854 83,585 -4,696 0.02% 238,520
2021-04-21 2021-04-19 2.939 88,281 -16,905 0.02% 259,441
2021-04-20 2021-04-16 2.790 105,186 +16,905 0.02% 293,441
2021-04-16 2021-04-14 2.918 88,281 +4,696 0.02% 257,561
2021-04-15 2021-04-13 2.822 83,585 +939 0.02% 235,850
2021-04-14 2021-04-12 2.896 82,646 +17,844 0.02% 239,360
2021-04-12 2021-04-08 2.981 64,802 +8,453 0.01% 193,200
2021-04-09 2021-04-07 3.152 56,349 +2,817 0.01% 177,599
2021-04-01 2021-03-30 2.758 53,532 -10,800 0.01% 147,630
2021-03-31 2021-03-29 2.928 64,332 -7,983 0.01% 188,374
2021-03-26 2021-03-24 2.694 72,315 +18,783 0.02% 194,810
2021-03-23 2021-03-19 2.896 53,532 -10,331 0.01% 155,040
2021-03-22 2021-03-18 3.045 63,863 +19,253 0.01% 194,481
2021-03-17 2021-03-15 2.854 44,610 -5,635 0.01% 127,300
2021-03-08 2021-03-04 3.226 50,245 -3,757 0.01% 162,105
2021-03-05 2021-03-03 3.301 54,002 -4,695 0.01% 178,251
2021-03-04 2021-03-02 3.311 58,697 -5,635 0.01% 194,374
2021-03-02 2021-02-26 3.429 64,332 +2,348 0.01% 220,569
2021-02-25 2021-02-23 3.365 61,984 +1,878 0.01% 208,559
2021-02-23 2021-02-19 3.631 60,106 +5,165 0.01% 218,240
2021-02-22 2021-02-18 3.407 54,941 +12,209 0.01% 187,201
2021-02-19 2021-02-17 3.663 42,732 +2,348 0.01% 156,521
2021-02-18 2021-02-16 3.812 40,384 -2,348 0.01% 153,941
2021-02-16 2021-02-09 3.354 42,732 +2,348 0.01% 143,326
2021-02-09 2021-02-05 3.248 40,384 -939 0.01% 131,151
2021-02-05 2021-02-03 3.705 41,323 +2,818 0.01% 153,120
2021-01-29 2021-01-27 3.769 38,505 +3,756 0.01% 145,138
2021-01-28 2021-01-26 3.652 34,749 +2,818 0.01% 126,911
2021-01-27 2021-01-25 3.940 31,931 +4,695 0.01% 125,799
2021-01-22 2021-01-20 3.940 27,236 +1,879 0.01% 107,302
2021-01-19 2021-01-15 4.057 25,357 +2,817 0.01% 102,869
2021-01-15 2021-01-13 4.153 22,540 -939 0.01% 93,601
2021-01-06 2021-01-04 4.270 23,479 +939 0.01% 100,250
2020-12-29 2020-12-24 4.834 22,540 +7,983 0.01% 108,961
2020-12-18 2020-12-16 5.516 14,557 -1,409 0.00% 80,290
2020-12-16 2020-12-14 5.867 15,966 +3,287 0.00% 93,672
2020-12-14 2020-12-10 6.037 12,679 +3,287 0.00% 76,547
2020-12-11 2020-12-09 6.250 9,392 +4,696 0.00% 58,703
2020-12-08 2020-12-04 6.112 4,696 +3,287 0.00% 28,701
2020-12-04 2020-12-02 7.986 1,409 +470 0.00% 11,252
2020-12-03 2020-12-01 9.487 939 +939 0.00% 8,909
2020-10-21 2020-10-19 26.353 0 -470
2020-10-20 2020-10-16 25.502 470 -4,226 0.00% 11,986
2020-10-19 2020-10-15 24.597 4,696 +4,226 0.00% 115,505
2020-10-16 2020-10-14 21.615 470 -4,226 0.00% 10,159
2020-10-15 2020-10-12 19.805 4,696 +4,226 0.00% 93,004
2020-09-09 2020-09-07 19.656 470 +470 0.00% 9,238
2019-04-04 2019-04-02 8.482 0 -9,609
2019-03-29 2019-03-27 8.002 9,609 +9,609 0.00% 76,887
2019-03-22 2019-03-20 7.063 0 -6,115
2019-03-21 2019-03-19 6.937 6,115 +6,115 0.00% 42,420
2019-03-01 2019-02-27 5.380 0 -8,736
2019-02-27 2019-02-25 5.117 8,736 +8,736 0.00% 44,701
2019-01-30 2019-01-28 4.522 0 -437
2019-01-22 2019-01-18 4.522 437 +437 0.00% 1,976
2018-08-08 2018-08-06 5.415 0 -7,425
2018-08-07 2018-08-03 5.369 7,425 +7,425 0.00% 39,863
2018-06-04 2018-05-31 6.284 0 -34,943
2018-05-31 2018-05-29 6.227 34,943 -3,058 0.01% 217,599
2018-05-21 2018-05-17 6.445 38,001 +3,058 0.01% 244,907
2018-05-18 2018-05-16 6.548 34,943 -3,058 0.01% 228,799
2018-05-17 2018-05-15 6.330 38,001 +3,058 0.01% 240,557
2018-05-16 2018-05-14 6.880 34,943 +17,471 0.01% 240,399
2018-05-04 2018-05-02 7.796 17,472 +17,472 0.00% 136,203
2018-04-20 2018-04-18 6.628 0 -4,368
2018-03-01 2018-02-27 5.861 4,368 -3,494 0.00% 25,601
2018-02-28 2018-02-26 6.056 7,862 +2,184 0.00% 47,609
2018-02-22 2018-02-20 4.980 5,678 -1,747 0.00% 28,274
2018-02-07 2018-02-05 4.922 7,425 -13,104 0.00% 36,548
2018-01-30 2018-01-26 4.728 20,529 +4,368 0.01% 97,054
2018-01-29 2018-01-25 4.751 16,161 +4,368 0.00% 76,774
2018-01-25 2018-01-23 4.808 11,793 +4,368 0.00% 56,698
2018-01-18 2018-01-16 5.094 7,425 -437 0.00% 37,823
2017-12-28 2017-12-22 5.151 7,862 -11,357 0.00% 40,499
2017-12-27 2017-12-21 5.105 19,219 -873 0.01% 98,121
2017-12-19 2017-12-15 5.105 20,092 0.01% 102,578

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