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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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 0.390 46,325 +0 0.04% 18,067
2025-10-13 2025-10-09 0.500 46,325 +0 0.04% 23,162
2025-10-10 2025-10-08 0.500 46,325 +0 0.04% 23,162
2025-10-09 2025-10-06 0.500 46,325 +0 0.04% 23,162
2025-10-08 2025-10-03 0.510 46,325 +0 0.04% 23,626
2025-10-06 2025-10-02 0.510 46,325 +0 0.04% 23,626
2025-10-03 2025-09-30 0.520 46,325 +0 0.04% 24,089
2025-10-02 2025-09-29 0.540 46,325 +0 0.04% 25,016
2025-09-30 2025-09-26 0.540 46,325 +0 0.04% 25,016
2025-09-29 2025-09-25 0.540 46,325 +0 0.04% 25,016
2025-09-26 2025-09-24 0.540 46,325 +0 0.04% 25,016
2025-09-25 2025-09-23 0.530 46,325 +0 0.04% 24,552
2025-09-24 2025-09-22 0.530 46,325 +0 0.04% 24,552
2025-09-23 2025-09-19 0.510 46,325 +0 0.04% 23,626
2025-09-22 2025-09-18 0.530 46,325 +0 0.04% 24,552
2025-09-19 2025-09-17 0.570 46,325 +0 0.04% 26,405
2025-09-18 2025-09-16 0.435 46,325 +0 0.04% 20,151
2025-09-17 2025-09-15 0.440 46,325 +0 0.04% 20,383
2025-09-16 2025-09-12 0.440 46,325 +0 0.04% 20,383
2025-09-15 2025-09-11 0.410 46,325 +0 0.04% 18,993
2025-09-12 2025-09-10 0.410 46,325 +0 0.04% 18,993
2025-09-11 2025-09-09 0.410 46,325 +0 0.04% 18,993
2025-09-10 2025-09-08 0.400 46,325 +0 0.04% 18,530
2025-09-09 2025-09-05 0.430 46,325 +0 0.04% 19,920
2025-09-08 2025-09-04 0.475 46,325 +0 0.04% 22,004
2025-09-05 2025-09-03 0.530 46,325 +0 0.04% 24,552
2025-09-04 2025-09-02 0.480 46,325 -8,000 0.04% 22,236
2025-07-08 2025-07-04 0.426 54,325 +8,451 0.21% 23,160
2025-03-19 2025-03-17 0.343 45,874 -1,689 0.21% 15,754
2025-03-18 2025-03-14 0.343 47,563 -2,534 0.21% 16,334
2025-03-07 2025-03-05 0.270 50,097 -20,156 0.22% 13,537
2024-12-12 2024-12-10 0.311 70,253 +9,473 0.22% 21,832
2021-12-20 2021-12-16 2.402 60,780 -11,013 0.78% 145,997
2021-08-04 2021-08-02 3.203 71,793 +2,098 0.85% 229,935
2021-08-03 2021-07-30 2.402 69,695 +10,491 0.83% 167,412
2021-08-02 2021-07-29 3.260 59,204 +24,479 0.73% 193,001
2021-07-16 2021-07-14 1.744 34,725 +699 0.43% 60,573
2021-07-15 2021-07-13 1.716 34,026 -13,988 0.42% 58,380
2021-07-13 2021-07-09 1.716 48,014 +27,976 0.60% 82,380
2021-03-31 2021-03-29 6.291 20,038 -804 0.25% 126,061
2021-03-11 2021-03-09 6.291 20,842 +804 0.26% 131,119
2020-10-29 2020-10-27 6.062 20,038 -72,597 0.25% 121,477
2020-10-20 2020-10-16 7.206 92,635 -35 1.15% 667,545
2020-09-29 2020-09-25 7.549 92,670 -385 2.30% 699,597
2020-09-23 2020-09-21 9.151 93,055 +72,633 2.31% 851,519
2020-09-22 2020-09-18 9.265 20,422 -37,838 0.51% 189,212
2020-09-21 2020-09-17 11.553 58,260 +53,959 1.44% 673,064
2020-09-01 2020-08-28 28.596 4,301 +2,657 0.11% 122,991
2020-08-31 2020-08-27 32.599 1,644 +1,609 0.04% 53,593
2020-08-28 2020-08-26 27.795 35 +35 0.00% 973
2018-09-10 2018-09-06 37.747 0 -4,791
2018-09-05 2018-09-03 37.175 4,791 -454 0.14% 178,104
2018-09-04 2018-08-31 38.891 5,245 -8,778 0.15% 203,981
2018-08-30 2018-08-28 37.747 14,023 -490 0.40% 529,322
2018-08-22 2018-08-20 34.887 14,513 -874 0.42% 506,316
2018-08-21 2018-08-17 34.315 15,387 -1,224 0.44% 528,007
2018-07-30 2018-07-26 37.175 16,611 -6,119 0.48% 617,510
2018-07-27 2018-07-25 36.603 22,730 +349 0.65% 831,982
2018-06-27 2018-06-25 45.182 22,381 -70 0.64% 1,011,210
2018-06-19 2018-06-14 44.610 22,451 -1,399 0.64% 1,001,532
2018-06-08 2018-06-06 45.182 23,850 -699 0.68% 1,077,582
2018-04-27 2018-04-25 45.754 24,549 +4,196 0.70% 1,123,204
2018-04-26 2018-04-24 45.754 20,353 +1,924 0.58% 931,222
2018-04-25 2018-04-23 45.754 18,429 +350 0.53% 843,192
2018-04-20 2018-04-18 45.754 18,079 -35 0.52% 827,178
2018-04-13 2018-04-11 48.041 18,114 +18,009 0.52% 870,219
2018-04-12 2018-04-10 46.897 105 -3,672 0.00% 4,924
2018-04-11 2018-04-09 45.754 3,777 +140 0.11% 172,811
2018-04-10 2018-04-06 46.325 3,637 +35 0.10% 168,486
2018-04-09 2018-04-04 45.754 3,602 -874 0.10% 164,804
2018-04-06 2018-04-03 47.469 4,476 -2,623 0.13% 212,473
2018-03-29 2018-03-27 48.041 7,099 -874 0.20% 341,045
2018-03-28 2018-03-26 48.041 7,973 +3,637 0.23% 383,033
2018-03-27 2018-03-23 46.897 4,336 +699 0.12% 203,347
2018-03-26 2018-03-22 48.613 3,637 +2,483 0.10% 176,806
2018-03-23 2018-03-21 49.757 1,154 -1,049 0.03% 57,420
2018-03-22 2018-03-20 50.329 2,203 -2,098 0.06% 110,875
2018-03-21 2018-03-19 53.188 4,301 -5,421 0.12% 228,764
2018-03-20 2018-03-16 50.901 9,722 +3,288 0.28% 494,858
2018-03-19 2018-03-15 48.041 6,434 -1,015 0.18% 309,097
2018-03-16 2018-03-14 47.469 7,449 +7,344 0.21% 353,599
2018-03-15 2018-03-13 48.041 105 -35 0.00% 5,044
2018-02-22 2018-02-20 50.901 140 +70 0.00% 7,126
2018-02-06 2018-02-02 64.055 70 -70 0.00% 4,484
2018-02-01 2018-01-30 68.630 140 -664 0.00% 9,608
2018-01-31 2018-01-29 76.637 804 +35 0.02% 61,616
2018-01-30 2018-01-26 93.795 769 0.02% 72,128

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