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 0.345 2,932,000 +0 0.32% 1,011,540
2025-10-13 2025-10-09 0.340 2,932,000 +0 0.32% 996,880
2025-10-10 2025-10-08 0.340 2,932,000 +0 0.32% 996,880
2025-10-09 2025-10-06 0.340 2,932,000 +0 0.32% 996,880
2025-10-08 2025-10-03 0.340 2,932,000 +0 0.32% 996,880
2025-10-06 2025-10-02 0.345 2,932,000 +0 0.32% 1,011,540
2025-10-03 2025-09-30 0.345 2,932,000 +0 0.32% 1,011,540
2025-10-02 2025-09-29 0.335 2,932,000 +0 0.32% 982,220
2025-09-30 2025-09-26 0.320 2,932,000 -152,000 0.32% 938,240
2025-09-29 2025-09-25 0.310 3,084,000 -248,000 0.33% 956,040
2025-09-25 2025-09-23 0.305 3,332,000 +400,000 0.36% 1,016,260
2025-08-28 2025-08-26 0.275 2,932,000 -4,000 0.32% 806,300
2025-08-27 2025-08-25 0.275 2,936,000 +4,000 0.32% 807,400
2025-08-15 2025-08-13 0.295 2,932,000 +4,000 0.32% 864,940
2025-08-14 2025-08-12 0.270 2,928,000 +48,000 0.31% 790,560
2025-08-11 2025-08-07 0.365 2,880,000 +60,000 0.31% 1,051,200
2025-07-22 2025-07-18 0.445 2,820,000 -48,000 0.30% 1,254,900
2025-07-16 2025-07-14 0.430 2,868,000 -156,000 0.31% 1,233,240
2025-04-10 2025-04-08 0.300 3,024,000 +52,000 0.33% 907,200
2024-09-11 2024-09-09 0.400 2,972,000 +280,000 0.32% 1,188,800
2024-08-12 2024-08-08 0.335 2,692,000 +52,000 0.29% 901,820
2024-08-09 2024-08-07 0.320 2,640,000 +48,000 0.28% 844,800
2024-05-08 2024-05-06 0.610 2,592,000 +20,000 0.28% 1,581,120
2024-04-23 2024-04-19 0.640 2,572,000 -64,000 0.28% 1,646,080
2024-03-28 2024-03-26 0.690 2,636,000 -172,000 0.28% 1,818,840
2024-01-15 2024-01-11 0.495 2,808,000 -12,000 0.30% 1,389,960
2023-07-25 2023-07-21 0.660 2,820,000 +4,000 0.30% 1,861,200
2023-06-28 2023-06-26 0.730 2,816,000 +52,000 0.30% 2,055,680
2023-06-01 2023-05-30 0.740 2,764,000 -368,000 0.30% 2,045,360
2023-05-31 2023-05-29 0.700 3,132,000 -164,000 0.34% 2,192,400
2023-05-19 2023-05-17 0.650 3,296,000 -16,000 0.35% 2,142,400
2023-05-18 2023-05-16 0.750 3,312,000 +48,000 0.36% 2,484,000
2023-05-17 2023-05-15 0.800 3,264,000 +76,000 0.35% 2,611,200
2023-05-12 2023-05-10 0.620 3,188,000 +20,000 0.34% 1,976,560
2022-01-10 2022-01-06 0.670 3,168,000 -8,000 0.34% 2,122,560
2021-12-16 2021-12-14 0.690 3,176,000 -32,000 0.34% 2,191,440
2021-12-13 2021-12-09 0.670 3,208,000 -40,000 0.34% 2,149,360
2021-12-10 2021-12-08 0.630 3,248,000 +40,000 0.35% 2,046,240
2021-12-02 2021-11-30 0.670 3,208,000 -72,000 0.34% 2,149,360
2021-09-17 2021-09-15 0.600 3,280,000 -24,000 0.35% 1,968,000
2021-08-16 2021-08-12 0.630 3,304,000 -64,000 0.36% 2,081,520
2021-08-10 2021-08-06 0.680 3,368,000 -96,000 0.36% 2,290,240
2021-06-22 2021-06-18 0.590 3,464,000 -120,000 0.37% 2,043,760
2021-06-11 2021-06-09 0.600 3,584,000 -160,000 0.39% 2,150,400
2021-06-08 2021-06-04 0.580 3,744,000 -24,000 0.40% 2,171,520
2021-05-18 2021-05-14 0.550 3,768,000 +48,000 0.41% 2,072,400
2021-04-29 2021-04-27 0.580 3,720,000 -156,000 0.40% 2,157,600
2020-12-09 2020-12-07 0.580 3,876,000 -308,000 0.42% 2,248,080
2020-11-25 2020-11-23 0.580 4,184,000 -16,000 0.45% 2,426,720
2020-11-24 2020-11-20 0.580 4,200,000 -56,000 0.45% 2,436,000
2020-11-20 2020-11-18 0.580 4,256,000 -20,000 0.46% 2,468,480
2020-11-19 2020-11-17 0.580 4,276,000 -8,000 0.46% 2,480,080
2020-11-18 2020-11-16 0.570 4,284,000 -28,000 0.46% 2,441,880
2020-11-13 2020-11-11 0.580 4,312,000 -44,000 0.46% 2,500,960
2020-11-12 2020-11-10 0.560 4,356,000 -16,000 0.47% 2,439,360
2020-11-11 2020-11-09 0.580 4,372,000 -16,000 0.47% 2,535,760
2020-11-03 2020-10-30 0.580 4,388,000 -280,000 0.47% 2,545,040
2020-10-30 2020-10-28 0.580 4,668,000 -524,000 0.50% 2,707,440
2020-10-22 2020-10-20 0.560 5,192,000 -32,000 0.56% 2,907,520
2020-10-19 2020-10-15 0.580 5,224,000 -28,000 0.56% 3,029,920
2020-10-16 2020-10-14 0.580 5,252,000 -12,000 0.56% 3,046,160
2020-10-15 2020-10-12 0.580 5,264,000 -16,000 0.57% 3,053,120
2020-10-14 2020-10-09 0.580 5,280,000 -20,000 0.57% 3,062,400
2020-10-09 2020-10-07 0.590 5,300,000 -100,000 0.57% 3,127,000
2020-10-05 2020-09-29 0.580 5,400,000 -32,000 0.58% 3,132,000
2020-09-14 2020-09-10 0.600 5,432,000 -940,000 0.58% 3,259,200
2020-09-10 2020-09-08 0.550 6,372,000 -140,000 0.69% 3,504,600
2020-09-09 2020-09-07 0.560 6,512,000 -20,000 0.70% 3,646,720
2020-08-05 2020-08-03 0.490 6,532,000 -500,000 0.70% 3,200,680
2020-07-23 2020-07-21 0.500 7,032,000 +20,000 0.76% 3,516,000
2020-07-16 2020-07-14 0.550 7,012,000 +64,000 0.75% 3,856,600
2020-07-14 2020-07-10 0.560 6,948,000 +24,000 0.75% 3,890,880
2020-07-09 2020-07-07 0.550 6,924,000 -728,000 0.74% 3,808,200
2020-07-06 2020-07-02 0.550 7,652,000 -512,000 0.82% 4,208,600
2020-07-03 2020-06-30 0.570 8,164,000 -332,000 0.88% 4,653,480
2020-06-15 2020-06-11 0.520 8,496,000 +76,000 0.91% 4,417,920
2020-06-08 2020-06-04 0.500 8,420,000 +124,000 0.91% 4,210,000
2020-05-28 2020-05-26 0.510 8,296,000 +48,000 0.89% 4,230,960
2020-05-27 2020-05-25 0.500 8,248,000 +112,000 0.89% 4,124,000
2020-05-26 2020-05-22 0.530 8,136,000 +16,000 0.87% 4,312,080
2020-05-25 2020-05-21 0.520 8,120,000 +576,000 0.87% 4,222,400
2020-05-22 2020-05-20 0.500 7,544,000 +32,000 0.81% 3,772,000
2020-05-18 2020-05-14 0.540 7,512,000 +20,000 0.81% 4,056,480
2020-05-13 2020-05-11 0.500 7,492,000 -16,000 0.81% 3,746,000
2020-04-22 2020-04-20 0.455 7,508,000 +36,000 0.81% 3,416,140
2020-04-01 2020-03-30 0.490 7,472,000 +68,000 0.80% 3,661,280
2020-03-23 2020-03-19 0.380 7,404,000 -100,000 0.80% 2,813,520
2020-03-19 2020-03-17 0.390 7,504,000 -44,000 0.81% 2,926,560
2019-09-11 2019-09-09 0.220 7,548,000 +4,000 1.20% 1,660,560
2019-06-11 2019-06-06 0.285 7,544,000 +12,000 1.20% 2,150,040
2019-05-28 2019-05-24 0.285 7,532,000 +12,000 1.79% 2,146,620
2019-05-14 2019-05-09 0.290 7,520,000 +512,000 1.79% 2,180,800
2019-04-29 2019-04-25 0.310 7,008,000 -24,000 1.67% 2,172,480
2019-04-10 2019-04-08 0.315 7,032,000 -88,000 1.67% 2,215,080
2019-04-02 2019-03-29 0.330 7,120,000 +180,000 1.70% 2,349,600
2019-03-19 2019-03-15 0.390 6,940,000 +56,000 1.65% 2,706,600
2019-03-15 2019-03-13 0.395 6,884,000 +4,000 1.64% 2,719,180
2019-03-13 2019-03-11 0.395 6,880,000 +4,000 1.64% 2,717,600
2019-03-11 2019-03-07 0.430 6,876,000 -16,000 1.64% 2,956,680
2019-03-01 2019-02-27 0.410 6,892,000 +156,000 1.64% 2,825,720
2019-02-18 2019-02-14 0.350 6,736,000 +100,000 1.60% 2,357,600
2019-02-14 2019-02-12 0.355 6,636,000 +8,000 1.58% 2,355,780
2019-02-11 2019-02-04 0.365 6,628,000 +8,000 1.58% 2,419,220
2018-12-07 2018-12-05 0.520 6,620,000 -48,000 1.58% 3,442,400
2018-12-06 2018-12-04 0.475 6,668,000 +48,000 1.59% 3,167,300
2018-11-26 2018-11-22 0.390 6,620,000 +8,000 1.58% 2,581,800
2018-11-22 2018-11-20 0.425 6,612,000 -12,000 1.57% 2,810,100
2018-10-31 2018-10-29 0.315 6,624,000 +76,000 1.58% 2,086,560
2018-10-30 2018-10-26 0.310 6,548,000 +104,000 1.56% 2,029,880
2018-10-22 2018-10-18 0.290 6,444,000 +112,000 1.53% 1,868,760
2018-10-16 2018-10-12 0.310 6,332,000 +8,000 1.51% 1,962,920
2018-10-15 2018-10-11 0.305 6,324,000 +12,000 1.51% 1,928,820
2018-10-11 2018-10-09 0.340 6,312,000 +336,000 1.50% 2,146,080
2018-10-10 2018-10-08 0.335 5,976,000 +116,000 1.42% 2,001,960
2018-10-09 2018-10-05 0.330 5,860,000 +20,000 1.40% 1,933,800
2018-10-04 2018-10-02 0.350 5,840,000 +212,000 1.39% 2,044,000
2018-10-03 2018-09-28 0.360 5,628,000 +16,000 1.34% 2,026,080
2018-10-02 2018-09-27 0.350 5,612,000 -80,000 1.34% 1,964,200
2018-09-28 2018-09-26 0.355 5,692,000 +8,000 1.36% 2,020,660
2018-09-12 2018-09-10 0.350 5,684,000 +56,000 1.35% 1,989,400
2018-09-11 2018-09-07 0.375 5,628,000 +72,000 1.34% 2,110,500
2018-09-07 2018-09-05 0.405 5,556,000 +12,000 1.32% 2,250,180
2018-09-05 2018-09-03 0.430 5,544,000 +40,000 1.32% 2,383,920
2018-08-28 2018-08-24 0.420 5,504,000 +36,000 1.31% 2,311,680
2018-08-22 2018-08-20 0.440 5,468,000 +108,000 1.30% 2,405,920
2018-08-21 2018-08-17 0.445 5,360,000 +40,000 1.28% 2,385,200
2018-08-20 2018-08-16 0.490 5,320,000 +92,000 1.27% 2,606,800
2018-08-17 2018-08-15 0.520 5,228,000 -176,000 1.24% 2,718,560
2018-08-16 2018-08-14 0.570 5,404,000 -64,000 1.29% 3,080,280
2018-08-15 2018-08-13 0.580 5,468,000 +332,000 1.30% 3,171,440
2018-08-14 2018-08-10 0.570 5,136,000 -140,000 1.22% 2,927,520
2018-08-13 2018-08-09 0.550 5,276,000 +44,000 1.26% 2,901,800
2018-08-10 2018-08-08 0.570 5,232,000 +116,000 1.25% 2,982,240
2018-08-09 2018-08-07 0.580 5,116,000 +320,000 1.22% 2,967,280
2018-08-08 2018-08-06 0.540 4,796,000 +1,732,000 1.14% 2,589,840
2018-08-07 2018-08-03 1.400 3,064,000 +356,000 0.73% 4,289,600
2018-08-06 2018-08-02 1.330 2,708,000 +948,000 0.64% 3,601,640
2018-08-03 2018-08-01 1.300 1,760,000 +12,000 0.42% 2,288,000
2018-08-01 2018-07-30 1.290 1,748,000 -196,000 0.42% 2,254,920
2018-07-31 2018-07-27 1.100 1,944,000 -304,000 0.46% 2,138,400
2018-07-27 2018-07-25 1.000 2,248,000 +212,000 0.54% 2,248,000
2018-07-26 2018-07-24 1.010 2,036,000 +168,000 0.48% 2,056,360
2018-07-19 2018-07-17 1.140 1,868,000 -32,000 0.44% 2,129,520
2018-07-17 2018-07-13 1.160 1,900,000 -8,000 0.45% 2,204,000
2018-07-16 2018-07-12 1.170 1,908,000 -100,000 0.45% 2,232,360
2018-07-13 2018-07-11 1.060 2,008,000 -80,000 0.48% 2,128,480
2018-07-12 2018-07-10 1.010 2,088,000 -180,000 0.50% 2,108,880
2018-07-11 2018-07-09 1.030 2,268,000 +16,000 0.54% 2,336,040
2018-07-09 2018-07-05 0.920 2,252,000 -4,000 0.54% 2,071,840
2018-07-06 2018-07-04 0.900 2,256,000 -388,000 0.54% 2,030,400
2018-07-05 2018-07-03 0.930 2,644,000 -384,000 0.63% 2,458,920
2018-06-28 2018-06-26 0.800 3,028,000 +36,000 0.72% 2,422,400
2018-06-26 2018-06-22 0.890 2,992,000 -84,000 0.71% 2,662,880
2018-06-22 2018-06-20 0.750 3,076,000 +8,000 0.73% 2,307,000
2018-06-06 2018-06-04 0.710 3,068,000 +4,000 0.73% 2,178,280
2018-06-05 2018-06-01 0.730 3,064,000 -40,000 0.73% 2,236,720
2018-05-31 2018-05-29 0.730 3,104,000 +60,000 0.74% 2,265,920
2018-05-29 2018-05-25 0.790 3,044,000 +120,000 0.72% 2,404,760
2018-05-25 2018-05-23 0.800 2,924,000 +4,000 0.70% 2,339,200
2018-05-17 2018-05-15 0.800 2,920,000 +44,000 0.70% 2,336,000
2018-05-15 2018-05-11 0.850 2,876,000 -28,000 0.68% 2,444,600
2018-05-14 2018-05-10 0.880 2,904,000 -132,000 0.69% 2,555,520
2018-05-08 2018-05-04 0.750 3,036,000 -16,000 0.72% 2,277,000
2018-05-07 2018-05-03 0.780 3,052,000 +40,000 0.73% 2,380,560
2018-05-04 2018-05-02 0.640 3,012,000 +4,000 0.72% 1,927,680
2018-05-02 2018-04-27 0.720 3,008,000 +88,000 0.72% 2,165,760
2018-04-30 2018-04-26 0.700 2,920,000 +24,000 0.70% 2,044,000
2018-04-27 2018-04-25 0.730 2,896,000 +208,000 0.69% 2,114,080
2018-04-26 2018-04-24 0.790 2,688,000 +392,000 0.64% 2,123,520
2018-04-25 2018-04-23 0.780 2,296,000 +1,232,000 0.55% 1,790,880
2018-04-24 2018-04-20 0.740 1,064,000 +244,000 0.25% 787,360
2018-04-23 2018-04-19 0.830 820,000 -24,000 0.20% 680,600
2018-04-20 2018-04-18 0.960 844,000 +8,000 0.20% 810,240
2018-04-19 2018-04-17 0.980 836,000 +12,000 0.20% 819,280
2018-04-18 2018-04-16 1.110 824,000 +88,000 0.20% 914,640
2018-04-17 2018-04-13 1.230 736,000 +40,000 0.18% 905,280
2018-04-16 2018-04-12 1.120 696,000 +72,000 0.17% 779,520
2018-04-13 2018-04-11 1.170 624,000 +132,000 0.15% 730,080
2018-04-12 2018-04-10 1.130 492,000 +20,000 0.12% 555,960
2018-04-11 2018-04-09 0.890 472,000 +148,000 0.11% 420,080
2018-04-10 2018-04-06 1.200 324,000 +4,000 0.08% 388,800
2018-04-09 2018-04-04 1.650 320,000 +20,000 0.08% 528,000
2018-04-06 2018-04-03 1.570 300,000 +300,000 0.07% 471,000
2018-04-03 2018-03-28 3.040 0 -52,000
2018-03-29 2018-03-27 2.980 52,000 -4,000 0.01% 154,960
2018-03-28 2018-03-26 2.780 56,000 +52,000 0.01% 155,680
2018-03-26 2018-03-22 2.680 4,000 -84,000 0.00% 10,720
2018-03-23 2018-03-21 2.480 88,000 -28,000 0.02% 218,240
2018-03-21 2018-03-19 2.150 116,000 -256,000 0.03% 249,400
2018-03-20 2018-03-16 2.320 372,000 +4,000 0.09% 863,040
2018-03-19 2018-03-15 2.560 368,000 +8,000 0.09% 942,080
2018-03-16 2018-03-14 2.630 360,000 +48,000 0.09% 946,800
2018-03-15 2018-03-13 2.680 312,000 +108,000 0.07% 836,160
2018-03-14 2018-03-12 2.580 204,000 -1,236,000 0.05% 526,320
2018-03-12 2018-03-08 2.030 1,440,000 +68,000 0.34% 2,923,200
2018-03-09 2018-03-07 2.180 1,372,000 -196,000 0.33% 2,990,960
2018-03-08 2018-03-06 2.200 1,568,000 +980,000 0.37% 3,449,600
2018-03-07 2018-03-05 2.430 588,000 -4,000 0.14% 1,428,840
2018-03-06 2018-03-02 1.470 592,000 +144,000 0.14% 870,240
2018-03-05 2018-03-01 1.630 448,000 +16,000 0.11% 730,240
2018-03-02 2018-02-28 1.400 432,000 +424,000 0.10% 604,800
2018-03-01 2018-02-27 1.260 8,000 -676,000 0.00% 10,080
2018-02-28 2018-02-26 0.970 684,000 +112,000 0.16% 663,480
2018-02-26 2018-02-22 0.810 572,000 -100,000 0.14% 463,320
2018-02-23 2018-02-21 0.770 672,000 +4,000 0.16% 517,440
2018-02-22 2018-02-20 0.700 668,000 -44,000 0.16% 467,600
2018-02-21 2018-02-15 0.710 712,000 -160,000 0.17% 505,520
2018-02-20 2018-02-13 0.690 872,000 -184,000 0.21% 601,680
2018-02-14 2018-02-12 0.730 1,056,000 +12,000 0.25% 770,880
2018-02-13 2018-02-09 0.720 1,044,000 -660,000 0.25% 751,680
2018-02-12 2018-02-08 0.660 1,704,000 +580,000 0.41% 1,124,640
2018-02-09 2018-02-07 0.650 1,124,000 +500,000 0.27% 730,600
2018-02-08 2018-02-06 0.710 624,000 +108,000 0.15% 443,040
2018-01-31 2018-01-29 0.580 516,000 -652,000 0.12% 299,280
2018-01-29 2018-01-25 0.590 1,168,000 -84,000 0.28% 689,120
2018-01-25 2018-01-23 0.630 1,252,000 +1,252,000 0.30% 788,760
2018-01-22 2018-01-18 0.590 0 -292,000
2018-01-19 2018-01-17 0.620 292,000 0.07% 181,040

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