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 0.880 9,292,000 +0 2.33% 8,176,960
2025-10-13 2025-10-09 0.880 9,292,000 +0 2.33% 8,176,960
2025-10-10 2025-10-08 0.880 9,292,000 +0 2.33% 8,176,960
2025-10-09 2025-10-06 0.880 9,292,000 +0 2.33% 8,176,960
2025-10-08 2025-10-03 0.880 9,292,000 +0 2.33% 8,176,960
2025-10-06 2025-10-02 0.880 9,292,000 +0 2.33% 8,176,960
2025-10-03 2025-09-30 0.880 9,292,000 +0 2.33% 8,176,960
2025-10-02 2025-09-29 0.880 9,292,000 +0 2.33% 8,176,960
2025-09-30 2025-09-26 0.880 9,292,000 +0 2.33% 8,176,960
2025-09-29 2025-09-25 0.880 9,292,000 +0 2.33% 8,176,960
2025-09-26 2025-09-24 0.880 9,292,000 +0 2.33% 8,176,960
2025-09-25 2025-09-23 0.880 9,292,000 +0 2.33% 8,176,960
2025-09-24 2025-09-22 0.880 9,292,000 +0 2.33% 8,176,960
2025-09-23 2025-09-19 0.880 9,292,000 +0 2.33% 8,176,960
2025-09-22 2025-09-18 0.880 9,292,000 +0 2.33% 8,176,960
2025-09-19 2025-09-17 0.880 9,292,000 +0 2.33% 8,176,960
2025-09-18 2025-09-16 0.880 9,292,000 +0 2.33% 8,176,960
2025-09-17 2025-09-15 0.880 9,292,000 +0 2.33% 8,176,960
2025-09-16 2025-09-12 0.890 9,292,000 +0 2.33% 8,269,880
2025-09-15 2025-09-11 0.890 9,292,000 +0 2.33% 8,269,880
2025-09-12 2025-09-10 0.890 9,292,000 +0 2.33% 8,269,880
2025-09-11 2025-09-09 0.890 9,292,000 +0 2.33% 8,269,880
2025-09-10 2025-09-08 0.890 9,292,000 +0 2.33% 8,269,880
2025-09-09 2025-09-05 0.890 9,292,000 +0 2.33% 8,269,880
2025-09-08 2025-09-04 0.890 9,292,000 +0 2.33% 8,269,880
2025-09-05 2025-09-03 0.890 9,292,000 +0 2.33% 8,269,880
2025-09-04 2025-09-02 0.890 9,292,000 +0 2.33% 8,269,880
2025-09-03 2025-09-01 0.890 9,292,000 +0 2.33% 8,269,880
2025-09-02 2025-08-29 0.890 9,292,000 +2,000 2.33% 8,269,880
2025-07-31 2025-07-29 0.850 9,290,000 +2,000 2.33% 7,896,500
2025-07-18 2025-07-16 0.810 9,288,000 +8,000 2.33% 7,523,280
2025-07-15 2025-07-11 0.840 9,280,000 +92,000 2.33% 7,795,200
2025-07-14 2025-07-10 0.830 9,188,000 +66,000 2.30% 7,626,040
2025-07-11 2025-07-09 0.890 9,122,000 +2,000 2.29% 8,118,580
2025-06-27 2025-06-25 0.990 9,120,000 +28,000 2.29% 9,028,800
2025-06-25 2025-06-23 0.920 9,092,000 +2,000 2.28% 8,364,640
2025-06-24 2025-06-20 0.900 9,090,000 +2,000 2.28% 8,181,000
2025-06-23 2025-06-19 0.880 9,088,000 +4,000 2.28% 7,997,440
2025-06-20 2025-06-18 0.810 9,084,000 +6,000 2.28% 7,358,040
2025-06-19 2025-06-17 0.750 9,078,000 +2,000 2.28% 6,808,500
2025-06-18 2025-06-16 0.900 9,076,000 +2,000 2.27% 8,168,400
2025-04-15 2025-04-11 0.800 9,074,000 +14,000 2.27% 7,259,200
2025-04-14 2025-04-10 0.700 9,060,000 +6,000 2.27% 6,342,000
2025-04-11 2025-04-09 0.500 9,054,000 +2,000 2.27% 4,527,000
2024-10-23 2024-10-21 0.590 9,052,000 -2,172,000 2.27% 5,340,680
2024-08-02 2024-07-31 0.900 11,224,000 +2,000 2.81% 10,101,600
2024-07-30 2024-07-26 0.850 11,222,000 +4,000 2.81% 9,538,700
2024-07-29 2024-07-25 0.800 11,218,000 +10,000 2.81% 8,974,400
2024-07-26 2024-07-24 0.700 11,208,000 +12,000 2.81% 7,845,600
2024-06-12 2024-06-07 0.900 11,196,000 +18,000 2.81% 10,076,400
2024-06-11 2024-06-06 0.790 11,178,000 +2,000 2.80% 8,830,620
2024-06-06 2024-06-04 0.850 11,176,000 +18,000 2.80% 9,499,600
2024-05-20 2024-05-16 0.890 11,158,000 +2,000 2.80% 9,930,620
2024-04-18 2024-04-16 0.870 11,156,000 +2,000 2.80% 9,705,720
2024-04-17 2024-04-15 0.850 11,154,000 +2,000 2.80% 9,480,900
2024-04-16 2024-04-12 0.780 11,152,000 +2,000 2.80% 8,698,560
2024-03-11 2024-03-07 0.800 11,150,000 +2,000 2.79% 8,920,000
2024-03-07 2024-03-05 0.800 11,148,000 +2,000 2.79% 8,918,400
2024-03-05 2024-03-01 0.650 11,146,000 +2,000 2.79% 7,244,900
2024-03-01 2024-02-28 0.530 11,144,000 +2,000 2.79% 5,906,320
2023-09-19 2023-09-15 0.890 11,142,000 +4,000 2.79% 9,916,380
2023-09-18 2023-09-14 0.900 11,138,000 +4,000 2.79% 10,024,200
2023-09-15 2023-09-13 0.900 11,134,000 +8,000 2.79% 10,020,600
2023-09-13 2023-09-11 0.900 11,126,000 +8,000 2.79% 10,013,400
2023-09-05 2023-08-31 0.920 11,118,000 +4,000 2.79% 10,228,560
2023-09-04 2023-08-30 0.820 11,114,000 +14,000 2.79% 9,113,480
2023-02-02 2023-01-31 0.960 11,100,000 +2,000 2.78% 10,656,000
2023-01-17 2023-01-13 1.100 11,098,000 +26,000 2.78% 12,207,800
2022-12-28 2022-12-22 1.250 11,072,000 +10,000 2.78% 13,840,000
2022-12-21 2022-12-19 1.240 11,062,000 +4,000 2.77% 13,716,880
2022-12-09 2022-12-07 1.300 11,058,000 +4,000 2.77% 14,375,400
2022-11-30 2022-11-28 1.420 11,054,000 +2,000 2.77% 15,696,680
2022-11-23 2022-11-21 1.450 11,052,000 +2,000 2.77% 16,025,400
2022-11-22 2022-11-18 1.350 11,050,000 +14,000 2.77% 14,917,500
2022-11-18 2022-11-16 1.390 11,036,000 +2,000 2.77% 15,340,040
2022-11-17 2022-11-15 1.280 11,034,000 +4,000 2.77% 14,123,520
2022-11-15 2022-11-11 1.370 11,030,000 +4,000 2.76% 15,111,100
2022-11-14 2022-11-10 1.350 11,026,000 +18,000 2.76% 14,885,100
2022-11-11 2022-11-09 1.450 11,008,000 +52,000 2.76% 15,961,600
2022-11-10 2022-11-08 1.450 10,956,000 +120,000 2.75% 15,886,200
2022-11-09 2022-11-07 1.490 10,836,000 +12,000 2.72% 16,145,640
2022-11-08 2022-11-04 1.450 10,824,000 +10,000 2.71% 15,694,800
2022-11-07 2022-11-03 1.420 10,814,000 +352,000 2.71% 15,355,880
2022-11-03 2022-11-01 1.400 10,462,000 +106,000 2.62% 14,646,800
2022-11-02 2022-10-31 1.320 10,356,000 +92,000 2.60% 13,669,920
2022-11-01 2022-10-28 1.260 10,264,000 +56,000 2.57% 12,932,640
2022-10-31 2022-10-27 1.200 10,208,000 +92,000 2.56% 12,249,600
2022-10-28 2022-10-26 1.110 10,116,000 +48,000 2.54% 11,228,760
2022-10-27 2022-10-25 1.050 10,068,000 +128,000 2.52% 10,571,400
2022-10-26 2022-10-24 0.990 9,940,000 +2,000 2.49% 9,840,600
2022-10-21 2022-10-19 1.000 9,938,000 +2,000 2.49% 9,938,000
2022-10-20 2022-10-18 0.990 9,936,000 +2,000 2.49% 9,836,640
2022-10-19 2022-10-17 1.000 9,934,000 +10,000 2.49% 9,934,000
2022-10-18 2022-10-14 0.970 9,924,000 +82,000 2.49% 9,626,280
2022-10-17 2022-10-13 0.900 9,842,000 +2,000 2.47% 8,857,800
2022-10-14 2022-10-12 0.820 9,840,000 +2,000 2.47% 8,068,800
2022-06-10 2022-06-08 0.970 9,838,000 +154,000 2.47% 9,542,860
2020-08-19 2020-08-17 1.730 9,684,000 +60,000 2.43% 16,753,320
2020-08-18 2020-08-14 1.710 9,624,000 +280,000 2.41% 16,457,040
2020-08-11 2020-08-07 1.670 9,344,000 +50,000 2.34% 15,604,480
2020-08-10 2020-08-06 1.650 9,294,000 +6,000 2.33% 15,335,100
2020-08-06 2020-08-04 1.660 9,288,000 +48,000 2.33% 15,418,080
2020-08-05 2020-08-03 1.670 9,240,000 +254,000 2.32% 15,430,800
2020-08-03 2020-07-30 1.690 8,986,000 +164,000 2.25% 15,186,340
2020-07-31 2020-07-29 1.650 8,822,000 +20,000 2.21% 14,556,300
2020-07-30 2020-07-28 1.690 8,802,000 +138,000 2.21% 14,875,380
2020-07-29 2020-07-27 1.690 8,664,000 +26,000 2.17% 14,642,160
2020-07-28 2020-07-24 1.680 8,638,000 +76,000 2.17% 14,511,840
2020-07-24 2020-07-22 1.690 8,562,000 +304,000 2.15% 14,469,780
2020-07-23 2020-07-21 1.700 8,258,000 +292,000 2.07% 14,038,600
2020-07-22 2020-07-20 1.690 7,966,000 +328,000 2.00% 13,462,540
2020-07-21 2020-07-17 1.650 7,638,000 +56,000 1.91% 12,602,700
2020-07-20 2020-07-16 1.660 7,582,000 +252,000 1.90% 12,586,120
2020-07-17 2020-07-15 1.670 7,330,000 +140,000 1.84% 12,241,100
2020-07-16 2020-07-14 1.680 7,190,000 +4,000 1.80% 12,079,200
2020-07-13 2020-07-09 1.690 7,186,000 +8,000 1.80% 12,144,340
2020-07-10 2020-07-08 1.690 7,178,000 +52,000 1.80% 12,130,820
2020-07-09 2020-07-07 1.680 7,126,000 +172,000 1.79% 11,971,680
2020-07-08 2020-07-06 1.690 6,954,000 +264,000 1.74% 11,752,260
2020-07-06 2020-07-02 1.700 6,690,000 +40,000 1.68% 11,373,000
2020-07-02 2020-06-29 1.730 6,650,000 +196,000 1.67% 11,504,500
2020-06-30 2020-06-26 1.660 6,454,000 +356,000 1.62% 10,713,640
2020-06-29 2020-06-24 1.510 6,098,000 +204,000 1.53% 9,207,980
2020-06-23 2020-06-19 1.350 5,894,000 +36,000 1.48% 7,956,900
2020-06-10 2020-06-08 1.490 5,858,000 +20,000 1.47% 8,728,420
2020-06-09 2020-06-05 1.500 5,838,000 +132,000 1.46% 8,757,000
2020-06-05 2020-06-03 1.420 5,706,000 +80,000 1.43% 8,102,520
2020-06-03 2020-06-01 1.420 5,626,000 +2,000 1.41% 7,988,920
2020-06-02 2020-05-29 1.440 5,624,000 +100,000 1.41% 8,098,560
2020-06-01 2020-05-28 1.510 5,524,000 +124,000 1.38% 8,341,240
2020-05-29 2020-05-27 1.490 5,400,000 +56,000 1.35% 8,046,000
2020-05-27 2020-05-25 1.400 5,344,000 +134,000 1.34% 7,481,600
2020-05-21 2020-05-19 1.720 5,210,000 +924,000 1.31% 8,961,200
2020-05-19 2020-05-15 1.650 4,286,000 +250,000 1.07% 7,071,900
2020-05-18 2020-05-14 1.600 4,036,000 +562,000 1.01% 6,457,600
2020-05-15 2020-05-13 1.560 3,474,000 +214,000 0.87% 5,419,440
2020-05-14 2020-05-12 1.510 3,260,000 +76,000 0.82% 4,922,600
2020-05-13 2020-05-11 1.400 3,184,000 +216,000 0.80% 4,457,600
2020-05-12 2020-05-08 1.240 2,968,000 +212,000 0.74% 3,680,320
2020-05-11 2020-05-07 1.170 2,756,000 +436,000 0.69% 3,224,520
2020-05-08 2020-05-06 1.080 2,320,000 +318,000 0.58% 2,505,600
2020-05-06 2020-05-04 1.070 2,002,000 +406,000 0.50% 2,142,140
2020-05-05 2020-04-29 0.980 1,596,000 +360,000 0.40% 1,564,080
2020-05-04 2020-04-28 0.920 1,236,000 +618,000 0.31% 1,137,120
2020-04-29 2020-04-27 0.810 618,000 +194,000 0.15% 500,580
2020-04-28 2020-04-24 0.760 424,000 +4,000 0.11% 322,240
2020-04-27 2020-04-23 0.660 420,000 +62,000 0.11% 277,200
2020-04-24 2020-04-22 0.650 358,000 +6,000 0.09% 232,700
2020-04-08 2020-04-06 0.640 352,000 +26,000 0.09% 225,280
2019-09-19 2019-09-17 0.720 326,000 +100,000 0.08% 234,720
2019-06-12 2019-06-10 0.940 226,000 -30,000 0.06% 212,440
2019-02-11 2019-02-04 1.150 256,000 -16,000 0.06% 294,400
2019-01-31 2019-01-29 1.170 272,000 -2,000 0.07% 318,240
2018-08-31 2018-08-29 1.140 274,000 -102,000 0.07% 312,360
2018-06-21 2018-06-19 1.700 376,000 -4,000 0.09% 639,200
2018-06-19 2018-06-14 1.820 380,000 +40,000 0.10% 691,600
2018-06-15 2018-06-13 1.910 340,000 +8,000 0.09% 649,400
2018-06-13 2018-06-11 2.060 332,000 +48,000 0.08% 683,920
2018-06-11 2018-06-07 2.080 284,000 +58,000 0.07% 590,720
2018-06-08 2018-06-06 1.630 226,000 +62,000 0.06% 368,380
2018-04-23 2018-04-19 1.620 164,000 +20,000 0.04% 265,680
2017-05-02 2017-04-27 3.360 144,000 +10,000 0.04% 483,840
2017-04-21 2017-04-19 2.820 134,000 +20,000 0.04% 377,880
2017-04-11 2017-04-07 3.020 114,000 +20,000 0.03% 344,280
2016-09-28 2016-09-26 5.630 94,000 -36,000 0.02% 529,220
2016-09-06 2016-09-02 2.810 130,000 +30,000 0.03% 365,300
2016-09-02 2016-08-31 2.810 100,000 +24,000 0.03% 281,000
2016-08-25 2016-08-23 2.920 76,000 +26,000 0.02% 221,920
2016-08-19 2016-08-17 2.960 50,000 +20,000 0.01% 148,000
2016-08-17 2016-08-15 2.920 30,000 +20,000 0.01% 87,600
2016-08-15 2016-08-11 3.020 10,000 +10,000 0.00% 30,200
2016-08-05 2016-08-03 3.060 0 -4,000
2016-07-29 2016-07-27 3.280 4,000 +4,000 0.00% 13,120
2016-07-28 2016-07-26 3.130 0 -8,000
2016-07-27 2016-07-25 3.030 8,000 +8,000 0.00% 24,240
2016-06-24 2016-06-22 2.550 0 -2,000
2016-06-23 2016-06-21 2.440 2,000 -2,000 0.00% 4,880
2016-06-22 2016-06-20 2.470 4,000 -4,000 0.00% 9,880
2016-05-31 2016-05-27 2.680 8,000 +8,000 0.00% 21,440
2016-04-08 2016-04-06 2.570 0 -20,000
2016-04-07 2016-04-05 2.480 20,000 +20,000 0.01% 49,600
2015-06-10 2015-06-08 2.120 0 -4,000
2015-03-19 2015-03-17 1.260 4,000 +4,000 0.00% 5,040
2014-10-15 2014-10-13 1.350 0 -10,000
2014-09-08 2014-09-04 1.500 10,000 -10,000 0.00% 15,000
2014-08-28 2014-08-26 1.570 20,000 +20,000 0.01% 31,400
2014-05-16 2014-05-14 1.430 0 -6,000
2014-03-24 2014-03-20 1.400 6,000 -2,000 0.00% 8,400
2014-01-09 2014-01-07 2.030 8,000 +2,000 0.00% 16,240
2014-01-03 2013-12-31 1.980 6,000 +2,000 0.00% 11,880
2013-12-30 2013-12-24 1.850 4,000 +4,000 0.00% 7,400
2013-07-15 2013-07-11 0.690 0 -144,000
2013-07-12 2013-07-10 0.720 144,000 +54,000 0.04% 103,680
2013-07-11 2013-07-09 0.720 90,000 +90,000 0.02% 64,800
2007-06-26 2007-06-22 1.431 0

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