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 0.119 1,260,000 +0 0.15% 149,940
2025-10-13 2025-10-09 0.120 1,260,000 +0 0.15% 151,200
2025-10-10 2025-10-08 0.120 1,260,000 +0 0.15% 151,200
2025-10-09 2025-10-06 0.124 1,260,000 +0 0.15% 156,240
2025-10-08 2025-10-03 0.123 1,260,000 +0 0.15% 154,980
2025-10-06 2025-10-02 0.125 1,260,000 +0 0.15% 157,500
2025-10-03 2025-09-30 0.120 1,260,000 +0 0.15% 151,200
2025-10-02 2025-09-29 0.128 1,260,000 +0 0.15% 161,280
2025-09-30 2025-09-26 0.130 1,260,000 +0 0.15% 163,800
2025-09-29 2025-09-25 0.129 1,260,000 +0 0.15% 162,540
2025-09-26 2025-09-24 0.128 1,260,000 +0 0.15% 161,280
2025-09-25 2025-09-23 0.128 1,260,000 +0 0.15% 161,280
2025-09-24 2025-09-22 0.125 1,260,000 +0 0.15% 157,500
2025-09-23 2025-09-19 0.130 1,260,000 +0 0.15% 163,800
2025-09-22 2025-09-18 0.130 1,260,000 +0 0.15% 163,800
2025-09-19 2025-09-17 0.125 1,260,000 +0 0.15% 157,500
2025-09-18 2025-09-16 0.119 1,260,000 +0 0.15% 149,940
2025-09-17 2025-09-15 0.119 1,260,000 +0 0.15% 149,940
2025-09-16 2025-09-12 0.119 1,260,000 +0 0.15% 149,940
2025-09-15 2025-09-11 0.121 1,260,000 +0 0.15% 152,460
2025-09-12 2025-09-10 0.122 1,260,000 +0 0.15% 153,720
2025-09-11 2025-09-09 0.122 1,260,000 +0 0.15% 153,720
2025-09-10 2025-09-08 0.120 1,260,000 +0 0.15% 151,200
2025-09-09 2025-09-05 0.119 1,260,000 +0 0.15% 149,940
2025-09-08 2025-09-04 0.121 1,260,000 +0 0.15% 152,460
2025-09-05 2025-09-03 0.121 1,260,000 +0 0.15% 152,460
2025-09-04 2025-09-02 0.131 1,260,000 +0 0.15% 165,060
2025-09-03 2025-09-01 0.137 1,260,000 +0 0.15% 172,620
2025-09-02 2025-08-29 0.137 1,260,000 +0 0.15% 172,620
2025-09-01 2025-08-28 0.132 1,260,000 +0 0.15% 166,320
2025-08-29 2025-08-27 0.132 1,260,000 +0 0.15% 166,320
2025-08-28 2025-08-26 0.132 1,260,000 +0 0.15% 166,320
2025-08-27 2025-08-25 0.131 1,260,000 +0 0.15% 165,060
2025-08-26 2025-08-22 0.137 1,260,000 +0 0.15% 172,620
2025-08-25 2025-08-21 0.145 1,260,000 +0 0.15% 182,700
2025-08-22 2025-08-20 0.146 1,260,000 +0 0.15% 183,960
2025-08-21 2025-08-19 0.140 1,260,000 +0 0.15% 176,400
2025-08-20 2025-08-18 0.148 1,260,000 +0 0.15% 186,480
2025-08-19 2025-08-15 0.130 1,260,000 +0 0.15% 163,800
2025-08-18 2025-08-14 0.139 1,260,000 +0 0.15% 175,140
2025-08-15 2025-08-13 0.139 1,260,000 +0 0.15% 175,140
2025-08-14 2025-08-12 0.135 1,260,000 -200,000 0.15% 170,100
2025-02-11 2025-02-07 0.155 1,460,000 -60,000 0.18% 226,300
2024-11-04 2024-10-31 0.270 1,520,000 -20,000 0.19% 410,400
2024-10-24 2024-10-22 0.275 1,540,000 -20,000 0.19% 423,500
2024-10-04 2024-10-02 0.213 1,560,000 +20,000 0.19% 332,280
2024-08-16 2024-08-14 0.209 1,540,000 +20,000 0.19% 321,860
2024-07-22 2024-07-18 0.195 1,520,000 -20,000 0.22% 296,400
2024-07-19 2024-07-17 0.200 1,540,000 -8,000 0.23% 308,000
2024-07-17 2024-07-15 0.129 1,548,000 -44,000 0.23% 199,692
2024-07-05 2024-07-03 0.095 1,592,000 +44,000 0.23% 151,240
2024-05-24 2024-05-22 0.164 1,548,000 -32,000 0.23% 253,872
2024-04-10 2024-04-08 0.163 1,580,000 +16,000 0.23% 257,540
2024-03-18 2024-03-14 0.228 1,564,000 -84,000 0.23% 356,592
2024-03-08 2024-03-06 0.205 1,648,000 +20,000 0.24% 337,840
2024-02-20 2024-02-16 0.239 1,628,000 +80,000 0.24% 389,092
2024-01-18 2024-01-16 0.159 1,548,000 -20,000 0.23% 246,132
2024-01-17 2024-01-15 0.152 1,568,000 -80,000 0.23% 238,336
2024-01-12 2024-01-10 0.123 1,648,000 -56,000 0.24% 202,704
2024-01-08 2024-01-04 0.102 1,704,000 -60,000 0.25% 173,808
2024-01-05 2024-01-03 0.085 1,764,000 -12,000 0.26% 149,940
2023-12-18 2023-12-14 0.059 1,776,000 -28,000 0.31% 104,784
2023-12-13 2023-12-11 0.056 1,804,000 -4,000 0.32% 101,024
2023-12-11 2023-12-07 0.058 1,808,000 +44,000 0.32% 104,864
2023-03-21 2023-03-17 0.061 1,764,000 +12,000 0.31% 107,604
2022-08-24 2022-08-22 0.113 1,752,000 +4,000 0.31% 197,976
2022-05-30 2022-05-26 0.102 1,748,000 -96,000 0.37% 178,296
2022-03-18 2022-03-16 0.150 1,844,000 -8,000 0.39% 276,600
2022-02-16 2022-02-14 0.203 1,852,000 +8,000 0.39% 375,956
2022-01-28 2022-01-26 0.220 1,844,000 +72,000 0.39% 405,680
2021-10-05 2021-09-30 0.365 1,772,000 -96,000 0.39% 646,780
2021-08-16 2021-08-12 0.385 1,868,000 +100,000 0.41% 719,180
2021-08-13 2021-08-11 0.370 1,768,000 +140,000 0.38% 654,160
2021-08-12 2021-08-10 0.440 1,628,000 +140,000 0.35% 716,320
2021-08-06 2021-08-04 0.450 1,488,000 +240,000 0.32% 669,600
2021-07-30 2021-07-28 0.420 1,248,000 -12,000 0.27% 524,160
2021-07-29 2021-07-27 0.405 1,260,000 +180,000 0.27% 510,300
2021-07-16 2021-07-14 0.540 1,080,000 +12,000 0.23% 583,200
2021-07-05 2021-06-30 0.385 1,068,000 +8,000 0.23% 411,180
2021-06-28 2021-06-24 0.400 1,060,000 +16,000 0.23% 424,000
2021-06-11 2021-06-09 0.365 1,044,000 -132,000 0.23% 381,060
2021-05-14 2021-05-12 0.400 1,176,000 +104,000 0.26% 470,400
2021-03-26 2021-03-24 0.550 1,072,000 -1,000,000 0.23% 589,600
2021-03-17 2021-03-15 0.495 2,072,000 -384,000 0.45% 1,025,640
2021-03-16 2021-03-12 0.460 2,456,000 +56,000 0.53% 1,129,760
2021-03-12 2021-03-10 0.590 2,400,000 -40,000 0.52% 1,416,000
2021-03-04 2021-03-02 0.650 2,440,000 +24,000 0.53% 1,586,000
2021-03-03 2021-03-01 0.800 2,416,000 +8,000 0.53% 1,932,800
2021-03-01 2021-02-25 0.510 2,408,000 -4,000 0.52% 1,228,080
2021-01-13 2021-01-11 0.810 2,412,000 +36,000 0.52% 1,953,720
2021-01-07 2021-01-05 0.550 2,376,000 -56,000 0.52% 1,306,800
2021-01-05 2020-12-31 0.550 2,432,000 -104,000 0.53% 1,337,600
2020-12-11 2020-12-09 0.700 2,536,000 +108,000 0.55% 1,775,200
2020-12-10 2020-12-08 0.710 2,428,000 +12,000 0.53% 1,723,880
2020-12-09 2020-12-07 0.760 2,416,000 +12,000 0.53% 1,836,160
2020-11-30 2020-11-26 0.880 2,404,000 -120,000 0.52% 2,115,520
2020-11-27 2020-11-25 0.870 2,524,000 +80,000 0.55% 2,195,880
2020-11-26 2020-11-24 0.950 2,444,000 +72,000 0.53% 2,321,800
2020-11-25 2020-11-23 0.930 2,372,000 -56,000 0.52% 2,205,960
2020-11-24 2020-11-20 0.950 2,428,000 +88,000 0.53% 2,306,600
2020-11-23 2020-11-19 1.050 2,340,000 -24,000 0.51% 2,457,000
2020-11-20 2020-11-18 1.040 2,364,000 -88,000 0.51% 2,458,560
2020-11-17 2020-11-13 1.180 2,452,000 +40,000 0.53% 2,893,360
2020-11-16 2020-11-12 1.220 2,412,000 +56,000 0.52% 2,942,640
2020-11-13 2020-11-11 1.180 2,356,000 +72,000 0.51% 2,780,080
2020-11-11 2020-11-09 1.100 2,284,000 +36,000 0.50% 2,512,400
2020-09-21 2020-09-17 1.840 2,248,000 +20,000 0.49% 4,136,320
2020-09-18 2020-09-16 1.810 2,228,000 +24,000 0.48% 4,032,680
2020-09-17 2020-09-15 2.000 2,204,000 +20,000 0.48% 4,408,000
2020-09-10 2020-09-08 2.040 2,184,000 -12,000 0.47% 4,455,360
2020-09-03 2020-09-01 2.480 2,196,000 -4,000 0.48% 5,446,080
2020-09-02 2020-08-31 2.430 2,200,000 -28,000 0.48% 5,346,000
2020-09-01 2020-08-28 2.250 2,228,000 -28,000 0.48% 5,013,000
2020-08-31 2020-08-27 1.830 2,256,000 -112,000 0.49% 4,128,480
2020-08-28 2020-08-26 1.420 2,368,000 +52,000 0.51% 3,362,560
2020-08-27 2020-08-25 1.740 2,316,000 +48,000 0.50% 4,029,840
2020-08-26 2020-08-24 1.890 2,268,000 +80,000 0.49% 4,286,520
2020-08-20 2020-08-18 2.900 2,188,000 +52,000 0.48% 6,345,200
2020-08-19 2020-08-17 2.950 2,136,000 +8,000 0.46% 6,301,200
2020-08-18 2020-08-14 2.940 2,128,000 +20,000 0.46% 6,256,320
2020-08-13 2020-08-11 2.790 2,108,000 +20,000 0.46% 5,881,320
2020-08-11 2020-08-07 2.790 2,088,000 +20,000 0.45% 5,825,520
2020-08-10 2020-08-06 2.700 2,068,000 +8,000 0.45% 5,583,600
2020-08-07 2020-08-05 2.670 2,060,000 -28,000 0.45% 5,500,200
2020-08-06 2020-08-04 2.600 2,088,000 -16,000 0.45% 5,428,800
2020-08-05 2020-08-03 1.860 2,104,000 -52,000 0.46% 3,913,440
2020-07-20 2020-07-16 0.920 2,156,000 -48,000 0.47% 1,983,520
2020-07-17 2020-07-15 0.900 2,204,000 -24,000 0.48% 1,983,600
2020-07-10 2020-07-08 0.900 2,228,000 +8,000 0.48% 2,005,200
2020-07-09 2020-07-07 0.890 2,220,000 -88,000 0.48% 1,975,800
2020-07-08 2020-07-06 0.870 2,308,000 -52,000 0.50% 2,007,960
2020-07-06 2020-07-02 0.760 2,360,000 +212,000 0.51% 1,793,600
2020-07-03 2020-06-30 0.930 2,148,000 -92,000 0.47% 1,997,640
2020-07-02 2020-06-29 0.930 2,240,000 +80,000 0.49% 2,083,200
2020-06-29 2020-06-24 0.900 2,160,000 +112,000 0.47% 1,944,000
2020-06-24 2020-06-22 0.820 2,048,000 +400,000 0.45% 1,679,360
2020-06-18 2020-06-16 0.640 1,648,000 +36,000 0.36% 1,054,720
2020-06-03 2020-06-01 0.700 1,612,000 -36,000 0.35% 1,128,400
2020-06-02 2020-05-29 0.680 1,648,000 -8,000 0.36% 1,120,640
2020-05-20 2020-05-18 0.720 1,656,000 -76,000 0.36% 1,192,320
2020-05-12 2020-05-08 0.740 1,732,000 +72,000 0.38% 1,281,680
2020-05-11 2020-05-07 0.760 1,660,000 -52,000 0.36% 1,261,600
2020-05-05 2020-04-29 0.770 1,712,000 +144,000 0.37% 1,318,240
2020-04-17 2020-04-15 0.810 1,568,000 -8,000 0.37% 1,270,080
2020-04-07 2020-04-03 0.790 1,576,000 +12,000 0.37% 1,245,040
2020-04-01 2020-03-30 0.750 1,564,000 -144,000 0.37% 1,173,000
2020-03-30 2020-03-26 0.740 1,708,000 +144,000 0.40% 1,263,920
2020-03-18 2020-03-16 0.820 1,564,000 -124,000 0.37% 1,282,480
2020-03-17 2020-03-13 0.810 1,688,000 -4,000 0.40% 1,367,280
2020-03-12 2020-03-10 0.850 1,692,000 -4,000 0.40% 1,438,200
2020-03-10 2020-03-06 0.920 1,696,000 +16,000 0.40% 1,560,320
2020-03-06 2020-03-04 0.940 1,680,000 +44,000 0.39% 1,579,200
2020-02-13 2020-02-11 0.890 1,636,000 -28,000 0.38% 1,456,040
2020-02-11 2020-02-07 0.880 1,664,000 +28,000 0.39% 1,464,320
2020-01-31 2020-01-29 0.890 1,636,000 -20,000 0.38% 1,456,040
2020-01-20 2020-01-16 0.840 1,656,000 +84,000 0.39% 1,391,040
2020-01-17 2020-01-15 0.870 1,572,000 +84,000 0.37% 1,367,640
2020-01-15 2020-01-13 0.980 1,488,000 +88,000 0.35% 1,458,240
2020-01-14 2020-01-10 0.950 1,400,000 -48,000 0.33% 1,330,000
2020-01-13 2020-01-09 0.900 1,448,000 -120,000 0.34% 1,303,200
2020-01-08 2020-01-06 0.640 1,568,000 +8,000 0.37% 1,003,520
2020-01-06 2020-01-02 0.620 1,560,000 +40,000 0.37% 967,200
2020-01-03 2019-12-31 0.600 1,520,000 +628,000 0.36% 912,000
2019-12-17 2019-12-13 0.640 892,000 +4,000 0.22% 570,880
2019-12-12 2019-12-10 0.610 888,000 +4,000 0.22% 541,680
2019-12-05 2019-12-03 0.630 884,000 +4,000 0.22% 556,920
2019-12-03 2019-11-29 0.630 880,000 +144,000 0.22% 554,400
2019-12-02 2019-11-28 0.660 736,000 +8,000 0.18% 485,760
2019-11-29 2019-11-27 0.630 728,000 +4,000 0.18% 458,640
2019-11-28 2019-11-26 0.640 724,000 +16,000 0.18% 463,360
2019-11-25 2019-11-21 0.810 708,000 +4,000 0.18% 573,480
2019-11-22 2019-11-20 0.810 704,000 +8,000 0.18% 570,240
2019-11-19 2019-11-15 0.700 696,000 +8,000 0.17% 487,200
2019-11-15 2019-11-13 0.670 688,000 +16,000 0.17% 460,960
2019-11-14 2019-11-12 0.650 672,000 +16,000 0.17% 436,800
2019-11-13 2019-11-11 0.700 656,000 +8,000 0.16% 459,200
2019-11-12 2019-11-08 0.720 648,000 +4,000 0.16% 466,560
2019-11-11 2019-11-07 0.730 644,000 +24,000 0.16% 470,120
2019-11-06 2019-11-04 0.810 620,000 +44,000 0.15% 502,200
2019-11-05 2019-11-01 0.790 576,000 +28,000 0.14% 455,040
2019-11-04 2019-10-31 0.810 548,000 +496,000 0.14% 443,880
2019-11-01 2019-10-30 0.780 52,000 +48,000 0.01% 40,560
2019-10-29 2019-10-25 0.810 4,000 -40,000 0.00% 3,240
2019-10-24 2019-10-22 0.580 44,000 -100,000 0.01% 25,520
2018-11-07 2018-11-05 0.460 144,000 -116,000 0.04% 66,240
2018-10-30 2018-10-26 0.360 260,000 -40,000 0.07% 93,600
2018-10-03 2018-09-28 0.420 300,000 -4,000 0.07% 126,000
2018-08-30 2018-08-28 0.510 304,000 -628,000 0.08% 155,040
2018-08-29 2018-08-27 0.330 932,000 -892,000 0.23% 307,560
2018-08-28 2018-08-24 0.320 1,824,000 -100,000 0.46% 583,680
2018-08-27 2018-08-23 0.300 1,924,000 -580,000 0.48% 577,200
2018-08-24 2018-08-22 0.300 2,504,000 -96,000 0.63% 751,200
2018-08-23 2018-08-21 0.305 2,600,000 -104,000 0.65% 793,000
2018-08-03 2018-08-01 0.305 2,704,000 -56,000 0.68% 824,720
2018-08-01 2018-07-30 0.310 2,760,000 -12,000 0.69% 855,600
2018-07-30 2018-07-26 0.300 2,772,000 +100,000 0.69% 831,600
2018-07-26 2018-07-24 0.280 2,672,000 +36,000 0.67% 748,160
2018-07-17 2018-07-13 0.295 2,636,000 -20,000 0.66% 777,620
2018-07-11 2018-07-09 0.290 2,656,000 +40,000 0.66% 770,240
2018-06-14 2018-06-12 0.410 2,616,000 -80,000 0.65% 1,072,560
2018-06-13 2018-06-11 0.400 2,696,000 -80,000 0.67% 1,078,400
2018-06-07 2018-06-05 0.365 2,776,000 -4,000 0.69% 1,013,240
2018-05-28 2018-05-24 0.350 2,780,000 +80,000 0.69% 973,000
2018-05-24 2018-05-21 0.375 2,700,000 +40,000 0.68% 1,012,500
2018-05-16 2018-05-14 0.390 2,660,000 +60,000 0.66% 1,037,400
2018-05-11 2018-05-09 0.400 2,600,000 +68,000 0.65% 1,040,000
2018-05-10 2018-05-08 0.385 2,532,000 +48,000 0.63% 974,820
2018-05-09 2018-05-07 0.380 2,484,000 +44,000 0.62% 943,920
2018-04-25 2018-04-23 0.430 2,440,000 +40,000 0.61% 1,049,200
2018-04-20 2018-04-18 0.450 2,400,000 -20,000 0.60% 1,080,000
2018-04-19 2018-04-17 0.435 2,420,000 +200,000 0.60% 1,052,700
2018-04-17 2018-04-13 0.440 2,220,000 -16,000 0.56% 976,800
2018-04-10 2018-04-06 0.455 2,236,000 +460,000 0.56% 1,017,380
2018-04-04 2018-03-29 0.490 1,776,000 +60,000 0.44% 870,240
2018-03-29 2018-03-27 0.530 1,716,000 +784,000 0.43% 909,480
2018-03-28 2018-03-26 0.500 932,000 +40,000 0.23% 466,000
2018-03-27 2018-03-23 0.485 892,000 +188,000 0.22% 432,620
2018-03-26 2018-03-22 0.520 704,000 +132,000 0.18% 366,080
2018-03-23 2018-03-21 0.530 572,000 +136,000 0.14% 303,160
2018-03-22 2018-03-20 0.560 436,000 -20,000 0.11% 244,160
2018-03-21 2018-03-19 0.580 456,000 +16,000 0.11% 264,480
2018-03-19 2018-03-15 0.530 440,000 -4,000 0.11% 233,200
2018-03-15 2018-03-13 0.530 444,000 -540,000 0.11% 235,320
2018-03-14 2018-03-12 0.475 984,000 +364,000 0.25% 467,400
2018-03-02 2018-02-28 0.500 620,000 -44,000 0.15% 310,000
2018-02-27 2018-02-23 0.550 664,000 -60,000 0.17% 365,200
2018-02-26 2018-02-22 0.560 724,000 +68,000 0.18% 405,440
2018-02-09 2018-02-07 0.490 656,000 +76,000 0.16% 321,440
2018-02-08 2018-02-06 0.480 580,000 +12,000 0.14% 278,400
2018-02-01 2018-01-30 0.600 568,000 +12,000 0.14% 340,800
2018-01-31 2018-01-29 0.650 556,000 -692,000 0.14% 361,400
2018-01-30 2018-01-26 0.700 1,248,000 -44,000 0.31% 873,600
2018-01-29 2018-01-25 0.670 1,292,000 -160,000 0.32% 865,640
2018-01-26 2018-01-24 0.760 1,452,000 +116,000 0.36% 1,103,520
2018-01-25 2018-01-23 0.930 1,336,000 +872,000 0.33% 1,242,480
2018-01-24 2018-01-22 0.840 464,000 +112,000 0.12% 389,760
2018-01-23 2018-01-19 0.680 352,000 0.09% 239,360

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