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 0.219 60,000 +0 0.00% 13,140
2025-10-13 2025-10-09 0.212 60,000 +0 0.00% 12,720
2025-10-10 2025-10-08 0.206 60,000 +0 0.00% 12,360
2025-10-09 2025-10-06 0.206 60,000 +0 0.00% 12,360
2025-10-08 2025-10-03 0.233 60,000 +0 0.00% 13,980
2025-10-06 2025-10-02 0.233 60,000 +0 0.00% 13,980
2025-10-03 2025-09-30 0.233 60,000 +0 0.00% 13,980
2025-10-02 2025-09-29 0.233 60,000 +0 0.00% 13,980
2025-09-30 2025-09-26 0.239 60,000 +0 0.00% 14,340
2025-09-29 2025-09-25 0.239 60,000 +0 0.00% 14,340
2025-09-26 2025-09-24 0.239 60,000 +0 0.00% 14,340
2025-09-25 2025-09-23 0.248 60,000 +0 0.00% 14,880
2025-09-24 2025-09-22 0.239 60,000 +0 0.00% 14,340
2025-09-23 2025-09-19 0.238 60,000 +0 0.00% 14,280
2025-09-22 2025-09-18 0.236 60,000 +0 0.00% 14,160
2025-09-19 2025-09-17 0.236 60,000 +0 0.00% 14,160
2025-09-18 2025-09-16 0.247 60,000 +0 0.00% 14,820
2025-09-17 2025-09-15 0.238 60,000 +0 0.00% 14,280
2025-09-16 2025-09-12 0.235 60,000 +0 0.00% 14,100
2025-09-15 2025-09-11 0.235 60,000 +0 0.00% 14,100
2025-09-12 2025-09-10 0.250 60,000 +0 0.00% 15,000
2025-09-11 2025-09-09 0.250 60,000 +0 0.00% 15,000
2025-09-10 2025-09-08 0.249 60,000 +0 0.00% 14,940
2025-09-09 2025-09-05 0.241 60,000 +0 0.00% 14,460
2025-09-08 2025-09-04 0.241 60,000 +0 0.00% 14,460
2025-09-05 2025-09-03 0.241 60,000 +0 0.00% 14,460
2025-09-04 2025-09-02 0.260 60,000 +0 0.00% 15,600
2025-09-03 2025-09-01 0.275 60,000 +0 0.00% 16,500
2025-09-02 2025-08-29 0.238 60,000 +0 0.00% 14,280
2025-09-01 2025-08-28 0.230 60,000 +0 0.00% 13,800
2025-08-29 2025-08-27 0.189 60,000 +0 0.00% 11,340
2025-08-28 2025-08-26 0.173 60,000 +0 0.00% 10,380
2025-08-27 2025-08-25 0.174 60,000 +0 0.00% 10,440
2025-08-26 2025-08-22 0.167 60,000 +0 0.00% 10,020
2025-08-25 2025-08-21 0.164 60,000 +0 0.00% 9,840
2025-08-22 2025-08-20 0.184 60,000 +0 0.00% 11,040
2025-08-21 2025-08-19 0.169 60,000 +0 0.00% 10,140
2025-08-20 2025-08-18 0.164 60,000 +0 0.00% 9,840
2025-08-19 2025-08-15 0.173 60,000 +0 0.00% 10,380
2025-08-18 2025-08-14 0.171 60,000 +0 0.00% 10,260
2025-08-15 2025-08-13 0.183 60,000 +0 0.00% 10,980
2025-08-14 2025-08-12 0.183 60,000 +0 0.00% 10,980
2025-08-13 2025-08-11 0.194 60,000 +0 0.00% 11,640
2025-08-12 2025-08-08 0.189 60,000 +0 0.00% 11,340
2025-08-11 2025-08-07 0.212 60,000 +0 0.00% 12,720
2025-08-08 2025-08-06 0.190 60,000 +0 0.00% 11,400
2025-08-07 2025-08-05 0.196 60,000 +0 0.00% 11,760
2025-08-06 2025-08-04 0.200 60,000 +0 0.00% 12,000
2025-08-05 2025-08-01 0.206 60,000 +0 0.00% 12,360
2025-08-04 2025-07-31 0.215 60,000 +0 0.00% 12,900
2025-08-01 2025-07-30 0.217 60,000 +0 0.00% 13,020
2025-07-31 2025-07-29 0.216 60,000 +0 0.00% 12,960
2025-07-30 2025-07-28 0.214 60,000 +0 0.00% 12,840
2025-07-29 2025-07-25 0.216 60,000 +0 0.00% 12,960
2025-07-28 2025-07-24 0.216 60,000 +0 0.00% 12,960
2025-07-25 2025-07-23 0.220 60,000 +0 0.00% 13,200
2025-07-24 2025-07-22 0.220 60,000 +0 0.00% 13,200
2025-07-23 2025-07-21 0.230 60,000 +0 0.00% 13,800
2025-07-22 2025-07-18 0.230 60,000 +0 0.00% 13,800
2025-07-21 2025-07-17 0.235 60,000 +0 0.00% 14,100
2025-07-18 2025-07-16 0.248 60,000 +0 0.00% 14,880
2025-07-17 2025-07-15 0.222 60,000 +0 0.00% 13,320
2025-07-16 2025-07-14 0.225 60,000 +0 0.00% 13,500
2025-07-15 2025-07-11 0.225 60,000 +0 0.00% 13,500
2025-07-14 2025-07-10 0.248 60,000 +0 0.00% 14,880
2025-07-11 2025-07-09 0.224 60,000 +0 0.00% 13,440
2025-07-10 2025-07-08 0.226 60,000 +0 0.00% 13,560
2025-07-09 2025-07-07 0.250 60,000 +0 0.00% 15,000
2025-07-08 2025-07-04 0.280 60,000 +0 0.00% 16,800
2025-07-07 2025-07-03 0.260 60,000 +0 0.00% 15,600
2025-07-04 2025-07-02 0.236 60,000 +0 0.00% 14,160
2025-07-03 2025-06-30 0.221 60,000 +0 0.00% 13,260
2025-07-02 2025-06-27 0.221 60,000 +0 0.00% 13,260
2025-06-30 2025-06-26 0.214 60,000 +0 0.00% 12,840
2025-06-27 2025-06-25 0.220 60,000 +0 0.00% 13,200
2025-06-26 2025-06-24 0.225 60,000 +0 0.00% 13,500
2025-06-25 2025-06-23 0.223 60,000 +0 0.00% 13,380
2025-06-24 2025-06-20 0.224 60,000 +0 0.00% 13,440
2025-06-23 2025-06-19 0.210 60,000 +0 0.00% 12,600
2025-06-20 2025-06-18 0.217 60,000 +0 0.00% 13,020
2025-06-19 2025-06-17 0.224 60,000 +0 0.00% 13,440
2025-06-18 2025-06-16 0.241 60,000 +0 0.00% 14,460
2025-06-17 2025-06-13 0.218 60,000 +0 0.00% 13,080
2025-06-16 2025-06-12 0.225 60,000 +0 0.00% 13,500
2025-06-13 2025-06-11 0.226 60,000 +0 0.00% 13,560
2025-06-12 2025-06-10 0.226 60,000 +0 0.00% 13,560
2025-06-11 2025-06-09 0.230 60,000 +0 0.00% 13,800
2025-06-10 2025-06-06 0.260 60,000 +0 0.00% 15,600
2025-06-09 2025-06-05 0.226 60,000 +0 0.00% 13,560
2025-06-06 2025-06-04 0.246 60,000 +0 0.00% 14,760
2025-06-05 2025-06-03 0.248 60,000 +0 0.00% 14,880
2025-06-04 2025-06-02 0.240 60,000 +0 0.00% 14,400
2025-06-03 2025-05-30 0.247 60,000 +0 0.00% 14,820
2025-06-02 2025-05-29 0.247 60,000 +0 0.00% 14,820
2025-05-30 2025-05-28 0.225 60,000 +0 0.00% 13,500
2025-05-29 2025-05-27 0.224 60,000 +0 0.00% 13,440
2025-05-28 2025-05-26 0.224 60,000 +0 0.00% 13,440
2025-05-27 2025-05-23 0.230 60,000 +0 0.00% 13,800
2025-05-26 2025-05-22 0.224 60,000 +0 0.00% 13,440
2025-05-23 2025-05-21 0.235 60,000 +0 0.00% 14,100
2025-05-22 2025-05-20 0.234 60,000 +0 0.00% 14,040
2025-05-21 2025-05-19 0.255 60,000 +0 0.00% 15,300
2025-05-20 2025-05-16 0.230 60,000 +0 0.00% 13,800
2025-05-19 2025-05-15 0.255 60,000 +0 0.00% 15,300
2025-05-16 2025-05-14 0.230 60,000 +0 0.00% 13,800
2025-05-15 2025-05-13 0.255 60,000 +0 0.00% 15,300
2025-05-14 2025-05-12 0.245 60,000 +0 0.00% 14,700
2025-05-13 2025-05-09 0.245 60,000 +0 0.00% 14,700
2025-05-12 2025-05-08 0.245 60,000 +0 0.00% 14,700
2025-05-09 2025-05-07 0.245 60,000 +0 0.00% 14,700
2025-05-08 2025-05-06 0.245 60,000 +0 0.00% 14,700
2025-05-07 2025-05-02 0.235 60,000 +0 0.00% 14,100
2025-05-06 2025-04-30 0.235 60,000 +0 0.00% 14,100
2025-05-02 2025-04-29 0.225 60,000 +0 0.00% 13,500
2025-04-30 2025-04-28 0.205 60,000 +0 0.00% 12,300
2025-04-29 2025-04-25 0.205 60,000 +0 0.00% 12,300
2025-04-28 2025-04-24 0.205 60,000 +0 0.00% 12,300
2025-04-25 2025-04-23 0.209 60,000 +0 0.00% 12,540
2025-04-24 2025-04-22 0.209 60,000 +0 0.00% 12,540
2025-04-23 2025-04-17 0.209 60,000 +0 0.00% 12,540
2025-04-22 2025-04-16 0.209 60,000 +0 0.00% 12,540
2025-04-17 2025-04-15 0.210 60,000 +0 0.00% 12,600
2025-04-16 2025-04-14 0.213 60,000 +0 0.00% 12,780
2025-04-15 2025-04-11 0.214 60,000 +0 0.00% 12,840
2025-04-14 2025-04-10 0.215 60,000 +0 0.00% 12,900
2025-04-11 2025-04-09 0.241 60,000 +0 0.00% 14,460
2025-04-10 2025-04-08 0.260 60,000 +0 0.00% 15,600
2025-04-09 2025-04-07 0.260 60,000 +0 0.00% 15,600
2025-04-08 2025-04-03 0.260 60,000 +0 0.00% 15,600
2025-04-07 2025-04-02 0.260 60,000 +0 0.00% 15,600
2025-04-03 2025-04-01 0.260 60,000 +0 0.00% 15,600
2025-04-02 2025-03-31 0.255 60,000 +0 0.00% 15,300
2025-04-01 2025-03-28 0.275 60,000 +0 0.00% 16,500
2025-03-31 2025-03-27 0.275 60,000 +0 0.00% 16,500
2025-03-28 2025-03-26 0.275 60,000 +0 0.00% 16,500
2025-03-27 2025-03-25 0.275 60,000 +0 0.00% 16,500
2025-03-26 2025-03-24 0.260 60,000 +0 0.00% 15,600
2025-03-25 2025-03-21 0.265 60,000 +0 0.00% 15,900
2025-03-24 2025-03-20 0.265 60,000 +0 0.00% 15,900
2025-03-21 2025-03-19 0.270 60,000 +0 0.00% 16,200
2025-03-20 2025-03-18 0.275 60,000 +0 0.00% 16,500
2025-03-19 2025-03-17 0.275 60,000 +0 0.00% 16,500
2025-03-18 2025-03-14 0.275 60,000 +0 0.00% 16,500
2025-03-17 2025-03-13 0.275 60,000 +0 0.00% 16,500
2025-03-14 2025-03-12 0.275 60,000 +0 0.00% 16,500
2025-03-13 2025-03-11 0.300 60,000 +0 0.00% 18,000
2025-03-12 2025-03-10 0.305 60,000 +0 0.00% 18,300
2025-03-11 2025-03-07 0.310 60,000 +0 0.00% 18,600
2025-03-10 2025-03-06 0.360 60,000 +0 0.00% 21,600
2025-03-07 2025-03-05 0.360 60,000 +0 0.00% 21,600
2025-03-06 2025-03-04 0.340 60,000 +0 0.00% 20,400
2025-03-05 2025-03-03 0.340 60,000 +0 0.00% 20,400
2025-03-04 2025-02-28 0.340 60,000 +0 0.00% 20,400
2025-03-03 2025-02-27 0.355 60,000 +0 0.00% 21,300
2025-02-28 2025-02-26 0.355 60,000 +0 0.00% 21,300
2025-02-27 2025-02-25 0.355 60,000 +0 0.00% 21,300
2025-02-26 2025-02-24 0.330 60,000 +0 0.00% 19,800
2025-02-25 2025-02-21 0.330 60,000 +0 0.00% 19,800
2025-02-24 2025-02-20 0.330 60,000 +0 0.00% 19,800
2025-02-21 2025-02-19 0.335 60,000 +0 0.00% 20,100
2025-02-20 2025-02-18 0.335 60,000 +0 0.00% 20,100
2025-02-19 2025-02-17 0.335 60,000 +0 0.00% 20,100
2025-02-18 2025-02-14 0.335 60,000 +0 0.00% 20,100
2025-02-17 2025-02-13 0.335 60,000 +0 0.00% 20,100
2025-02-14 2025-02-12 0.335 60,000 +0 0.00% 20,100
2025-02-13 2025-02-11 0.335 60,000 +0 0.00% 20,100
2025-02-12 2025-02-10 0.335 60,000 +0 0.00% 20,100
2025-02-11 2025-02-07 0.335 60,000 +0 0.00% 20,100
2025-02-10 2025-02-06 0.335 60,000 +0 0.00% 20,100
2025-02-07 2025-02-05 0.335 60,000 +0 0.00% 20,100
2025-02-06 2025-02-04 0.335 60,000 +0 0.00% 20,100
2025-02-05 2025-02-03 0.335 60,000 +0 0.00% 20,100
2025-02-04 2025-01-28 0.335 60,000 +0 0.00% 20,100
2025-02-03 2025-01-24 0.335 60,000 +0 0.00% 20,100
2025-01-27 2025-01-23 0.335 60,000 +0 0.00% 20,100
2025-01-24 2025-01-22 0.335 60,000 +0 0.00% 20,100
2025-01-23 2025-01-21 0.335 60,000 +0 0.00% 20,100
2025-01-22 2025-01-20 0.305 60,000 +0 0.00% 18,300
2025-01-21 2025-01-17 0.305 60,000 +0 0.00% 18,300
2025-01-20 2025-01-16 0.295 60,000 +0 0.00% 17,700
2025-01-17 2025-01-15 0.315 60,000 +0 0.00% 18,900
2025-01-16 2025-01-14 0.315 60,000 +0 0.00% 18,900
2025-01-15 2025-01-13 0.320 60,000 +0 0.00% 19,200
2025-01-14 2025-01-10 0.320 60,000 +0 0.00% 19,200
2025-01-13 2025-01-09 0.320 60,000 +0 0.00% 19,200
2025-01-10 2025-01-08 0.320 60,000 +0 0.00% 19,200
2025-01-09 2025-01-07 0.320 60,000 +0 0.00% 19,200
2025-01-08 2025-01-06 0.315 60,000 +0 0.00% 18,900
2025-01-07 2025-01-03 0.320 60,000 +0 0.00% 19,200
2025-01-06 2025-01-02 0.335 60,000 +0 0.00% 20,100
2025-01-03 2024-12-31 0.345 60,000 +0 0.00% 20,700
2025-01-02 2024-12-27 0.405 60,000 +0 0.00% 24,300
2024-12-30 2024-12-24 0.480 60,000 +0 0.00% 28,800
2024-12-27 2024-12-20 0.465 60,000 +0 0.00% 27,900
2024-12-23 2024-12-19 0.460 60,000 +0 0.00% 27,600
2024-12-20 2024-12-18 0.480 60,000 +0 0.00% 28,800
2024-12-19 2024-12-17 0.480 60,000 +0 0.00% 28,800
2024-12-18 2024-12-16 0.490 60,000 +0 0.00% 29,400
2024-12-17 2024-12-13 0.485 60,000 +0 0.00% 29,100
2024-12-16 2024-12-12 0.485 60,000 +0 0.00% 29,100
2024-12-13 2024-12-11 0.500 60,000 +0 0.00% 30,000
2024-12-12 2024-12-10 0.510 60,000 +0 0.00% 30,600
2024-12-11 2024-12-09 0.530 60,000 +0 0.00% 31,800
2024-12-10 2024-12-06 0.520 60,000 +0 0.00% 31,200
2024-12-09 2024-12-05 0.520 60,000 +0 0.00% 31,200
2024-12-06 2024-12-04 0.520 60,000 +0 0.00% 31,200
2024-12-05 2024-12-03 0.520 60,000 +0 0.00% 31,200
2024-12-04 2024-12-02 0.520 60,000 +0 0.00% 31,200
2024-12-03 2024-11-29 0.560 60,000 +0 0.00% 33,600
2024-12-02 2024-11-28 0.560 60,000 +0 0.00% 33,600
2024-11-29 2024-11-27 0.570 60,000 +0 0.00% 34,200
2024-11-28 2024-11-26 0.570 60,000 +0 0.00% 34,200
2024-11-27 2024-11-25 0.570 60,000 +0 0.00% 34,200
2024-11-26 2024-11-22 0.580 60,000 +0 0.00% 34,800
2024-11-25 2024-11-21 0.580 60,000 +0 0.00% 34,800
2024-11-22 2024-11-20 0.580 60,000 +0 0.00% 34,800
2024-11-21 2024-11-19 0.580 60,000 +0 0.00% 34,800
2024-11-20 2024-11-18 0.580 60,000 +0 0.00% 34,800
2024-11-19 2024-11-15 0.590 60,000 +0 0.00% 35,400
2024-11-18 2024-11-14 0.660 60,000 +0 0.00% 39,600
2024-11-15 2024-11-13 0.590 60,000 +0 0.00% 35,400
2024-11-14 2024-11-12 0.600 60,000 +0 0.00% 36,000
2024-11-13 2024-11-11 0.600 60,000 +0 0.00% 36,000
2024-11-12 2024-11-08 0.550 60,000 +0 0.00% 33,000
2024-11-11 2024-11-07 0.550 60,000 +0 0.00% 33,000
2024-11-08 2024-11-06 0.590 60,000 +0 0.00% 35,400
2024-11-07 2024-11-05 0.590 60,000 +0 0.00% 35,400
2024-11-06 2024-11-04 0.590 60,000 +0 0.00% 35,400
2024-11-05 2024-11-01 0.600 60,000 +0 0.00% 36,000
2024-11-04 2024-10-31 0.600 60,000 +0 0.00% 36,000
2024-11-01 2024-10-30 0.580 60,000 +0 0.00% 34,800
2024-10-31 2024-10-29 0.610 60,000 +0 0.00% 36,600
2024-10-30 2024-10-28 0.610 60,000 +0 0.00% 36,600
2024-10-29 2024-10-25 0.610 60,000 -120,000 0.00% 36,600
2024-10-24 2024-10-22 0.600 180,000 -80,000 0.01% 108,000
2024-10-17 2024-10-15 0.550 260,000 -20,000 0.02% 143,000
2024-10-16 2024-10-14 0.600 280,000 -20,000 0.02% 168,000
2024-10-09 2024-10-07 0.600 300,000 -80,000 0.02% 180,000
2024-07-15 2024-07-11 0.650 380,000 -20,000 0.02% 247,000
2023-03-17 2023-03-15 0.910 400,000 +180,000 0.03% 364,000
2023-03-16 2023-03-14 0.930 220,000 +20,000 0.01% 204,600
2023-03-15 2023-03-13 0.930 200,000 +120,000 0.01% 186,000
2022-07-05 2022-06-30 0.900 80,000 -20,000 0.01% 72,000
2021-08-18 2021-08-16 0.700 100,000 -100,000 0.01% 70,000
2021-08-05 2021-08-03 0.588 200,000 +2,759 0.01% 117,622
2020-10-08 2020-10-06 0.150 197,241 -39,449 0.01% 29,600
2020-09-18 2020-09-16 0.137 236,690 +19,724 0.02% 32,400
2020-02-24 2020-02-20 0.057 216,966 +39,449 0.01% 12,320
2018-10-30 2018-10-26 0.103 177,517 -59,173 0.01% 18,360
2018-06-28 2018-06-26 0.087 236,690 -197,241 0.02% 20,640
2018-05-15 2018-05-11 0.097 433,931 -59,172 0.03% 42,240
2018-05-09 2018-05-07 0.101 493,103 +98,620 0.03% 50,000
2018-04-26 2018-04-24 0.092 394,483 -59,172 0.03% 36,400
2018-04-12 2018-04-10 0.105 453,655 +19,724 0.03% 47,840
2018-04-11 2018-04-09 0.108 433,931 +59,172 0.03% 47,080
2018-03-12 2018-03-08 0.133 374,759 -177,517 0.02% 49,780
2018-03-09 2018-03-07 0.132 552,276 -295,862 0.04% 72,800
2018-03-01 2018-02-27 0.138 848,138 -19,724 0.05% 116,960
2018-02-20 2018-02-13 0.133 867,862 -335,310 0.06% 115,280
2018-02-07 2018-02-05 0.161 1,203,172 +177,517 0.08% 193,980
2018-02-02 2018-01-31 0.144 1,025,655 -216,966 0.07% 147,680
2018-01-31 2018-01-29 0.164 1,242,621 -39,448 0.08% 204,120
2018-01-30 2018-01-26 0.164 1,282,069 -335,310 0.08% 210,600
2018-01-29 2018-01-25 0.189 1,617,379 0.10% 305,040

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