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 0.080 80,000 +0 0.00% 6,400
2025-10-13 2025-10-09 0.079 80,000 +0 0.00% 6,320
2025-10-10 2025-10-08 0.082 80,000 +0 0.00% 6,560
2025-10-09 2025-10-06 0.080 80,000 +0 0.00% 6,400
2025-10-08 2025-10-03 0.087 80,000 -120,000 0.00% 6,960
2025-09-30 2025-09-26 0.092 200,000 +120,000 0.01% 18,400
2025-05-30 2025-05-28 0.056 80,000 +2,462 0.00% 4,457
2024-05-31 2024-05-29 0.074 77,538 +1,772 0.00% 5,731
2023-06-02 2023-05-31 0.084 75,766 +3,739 0.00% 6,396
2022-06-02 2022-05-31 0.262 72,027 +1,211 0.00% 18,877
2021-07-02 2021-06-29 0.302 70,816 +1,961 0.00% 21,392
2021-01-28 2021-01-26 0.308 68,855 -292,635 0.00% 21,200
2021-01-27 2021-01-25 0.308 361,490 -172,138 0.01% 111,300
2021-01-25 2021-01-21 0.325 533,628 +447,559 0.02% 173,600
2020-10-15 2020-10-12 0.287 86,069 +17,214 0.00% 24,700
2020-07-06 2020-07-02 0.246 68,855 +2,273 0.00% 16,960
2019-06-21 2019-06-19 0.351 66,582 +1,535 0.00% 23,338
2018-07-23 2018-07-19 0.664 65,047 -16,262 0.00% 43,200
2018-06-22 2018-06-20 0.759 81,309 +896 0.00% 61,680
2018-04-18 2018-04-16 0.858 80,413 -321,651 0.00% 69,000
2017-10-30 2017-10-26 0.746 402,064 -48,248 0.02% 300,000
2017-10-27 2017-10-25 0.771 450,312 -48,248 0.02% 347,200
2017-10-25 2017-10-23 0.808 498,560 +96,496 0.02% 403,000
2017-10-10 2017-10-06 0.709 402,064 -273,404 0.02% 285,000
2017-10-06 2017-10-03 0.709 675,468 +273,404 0.03% 478,800
2017-06-21 2017-06-19 0.717 402,064 +4,386 0.02% 288,143
2017-01-19 2017-01-17 1.006 397,678 +318,142 0.02% 400,000
2016-12-29 2016-12-23 1.106 79,536 -572,656 0.00% 88,000
2016-12-19 2016-12-15 0.930 652,192 -381,771 0.03% 606,800
2016-11-17 2016-11-15 1.006 1,033,963 -15,907 0.04% 1,040,000
2016-11-10 2016-11-08 0.993 1,049,870 +79,535 0.04% 1,042,800
2016-11-09 2016-11-07 0.981 970,335 -79,535 0.04% 951,600
2016-11-07 2016-11-03 0.880 1,049,870 +79,535 0.04% 924,000
2016-10-26 2016-10-24 0.868 970,335 +874,892 0.04% 841,800
2016-07-06 2016-07-04 0.956 95,443 +15,907 0.00% 91,200
2016-07-05 2016-06-30 1.056 79,536 -15,907 0.00% 84,000
2016-06-07 2016-06-03 0.742 95,443 +15,907 0.00% 70,800
2016-05-11 2016-05-09 0.736 79,536 +686 0.00% 58,505
2016-04-28 2016-04-26 0.888 78,850 -31,540 0.00% 70,000
2016-04-21 2016-04-19 0.900 110,390 -15,770 0.00% 99,400
2016-02-02 2016-01-29 0.862 126,160 -31,540 0.01% 108,800
2016-01-19 2016-01-15 0.799 157,700 +31,540 0.01% 126,000
2015-12-16 2015-12-14 0.926 126,160 -31,540 0.01% 116,800
2015-12-08 2015-12-04 0.862 157,700 -31,540 0.01% 136,000
2015-12-07 2015-12-03 0.875 189,240 -47,310 0.01% 165,600
2015-12-04 2015-12-02 0.888 236,550 -141,930 0.01% 210,000
2015-11-05 2015-11-03 0.723 378,480 +78,850 0.02% 273,600
2015-10-29 2015-10-27 0.723 299,630 -78,850 0.01% 216,600
2015-10-19 2015-10-15 0.761 378,480 -31,540 0.02% 288,000
2015-10-14 2015-10-12 0.698 410,020 -126,160 0.02% 286,000
2015-10-13 2015-10-09 0.647 536,180 -15,770 0.02% 346,800
2015-10-09 2015-10-07 0.659 551,950 -567,719 0.02% 364,000
2015-10-05 2015-09-30 0.596 1,119,669 +315,399 0.05% 667,400
2015-10-02 2015-09-29 0.602 804,270 +126,160 0.03% 484,500
2015-09-29 2015-09-24 0.659 678,110 +47,310 0.03% 447,200
2015-09-24 2015-09-22 0.672 630,800 +252,320 0.03% 424,000
2015-09-18 2015-09-16 0.647 378,480 -63,080 0.02% 244,800
2015-09-17 2015-09-15 0.634 441,560 -15,770 0.02% 280,000
2015-09-15 2015-09-11 0.672 457,330 +78,850 0.02% 307,400
2015-09-11 2015-09-09 0.685 378,480 +15,770 0.02% 259,200
2015-09-01 2015-08-28 0.698 362,710 +157,700 0.02% 253,000
2015-08-25 2015-08-21 0.723 205,010 -110,390 0.01% 148,200
2015-08-20 2015-08-18 0.774 315,400 -205,010 0.01% 244,000
2015-08-17 2015-08-13 0.875 520,410 -15,770 0.02% 455,400
2015-08-11 2015-08-07 0.786 536,180 +205,010 0.02% 421,600
2015-08-10 2015-08-06 0.786 331,170 +110,390 0.01% 260,400
2015-08-04 2015-07-31 0.812 220,780 +47,310 0.01% 179,200
2015-07-30 2015-07-28 0.786 173,470 +31,540 0.01% 136,400
2015-07-27 2015-07-23 0.850 141,930 +15,770 0.01% 120,600
2015-07-20 2015-07-16 0.850 126,160 +15,770 0.01% 107,200
2015-07-13 2015-07-09 0.900 110,390 +31,540 0.00% 99,400
2015-06-29 2015-06-25 1.103 78,850 -110,390 0.00% 87,000
2015-06-23 2015-06-19 1.116 189,240 +31,540 0.01% 211,200
2015-06-18 2015-06-16 1.116 157,700 -15,770 0.01% 176,000
2015-06-17 2015-06-15 1.179 173,470 -15,770 0.01% 204,600
2015-06-16 2015-06-12 1.230 189,240 +126,160 0.01% 232,800
2015-06-10 2015-06-08 1.243 63,080 -47,310 0.00% 78,400
2015-06-09 2015-06-05 1.332 110,390 +31,540 0.00% 147,000
2015-05-28 2015-05-26 1.053 78,850 +15,770 0.00% 83,000
2015-05-26 2015-05-21 1.116 63,080 +15,770 0.00% 70,400
2015-05-13 2015-05-11 1.078 47,310 -141,930 0.00% 51,000
2015-05-08 2015-05-06 1.097 189,240 +1,081 0.01% 207,586
2015-04-30 2015-04-28 1.020 188,159 -31,359 0.01% 192,000
2015-04-28 2015-04-24 0.816 219,518 +47,039 0.01% 179,200
2015-04-22 2015-04-20 0.816 172,479 -78,399 0.01% 140,800
2015-04-16 2015-04-14 0.906 250,878 -15,680 0.01% 227,200
2015-04-14 2015-04-10 0.816 266,558 -1,379,829 0.01% 217,600
2015-04-13 2015-04-09 0.791 1,646,387 +1,505,268 0.07% 1,302,000
2015-04-09 2015-04-02 0.542 141,119 +94,079 0.01% 76,500
2015-04-02 2015-03-31 0.497 47,040 -470,396 0.00% 23,400
2015-04-01 2015-03-30 0.510 517,436 +391,997 0.02% 264,000
2015-03-17 2015-03-13 0.402 125,439 +47,040 0.01% 50,400
2015-02-02 2015-01-29 0.364 78,399 -391,997 0.00% 28,500
2015-01-28 2015-01-26 0.344 470,396 -31,360 0.02% 162,000
2014-12-08 2014-12-04 0.459 501,756 -62,720 0.02% 230,400
2014-12-04 2014-12-02 0.504 564,476 +15,680 0.03% 284,400
2014-12-02 2014-11-28 0.434 548,796 +47,040 0.03% 238,000
2014-12-01 2014-11-27 0.434 501,756 -31,360 0.02% 217,600
2014-11-28 2014-11-26 0.440 533,116 -15,680 0.03% 234,600
2014-11-25 2014-11-21 0.402 548,796 -31,360 0.03% 220,500
2014-11-21 2014-11-19 0.364 580,156 +78,400 0.03% 210,900
2014-11-20 2014-11-18 0.376 501,756 -15,680 0.02% 188,800
2014-11-14 2014-11-12 0.395 517,436 -391,997 0.02% 204,600
2014-11-13 2014-11-11 0.408 909,433 -407,677 0.04% 371,200
2014-11-12 2014-11-10 0.402 1,317,110 +407,677 0.06% 529,200
2014-10-24 2014-10-22 0.316 909,433 +313,598 0.04% 287,680
2014-10-22 2014-10-20 0.318 595,835 +109,759 0.03% 189,240
2014-10-09 2014-10-07 0.309 486,076 +94,079 0.02% 150,040
2014-10-06 2014-09-30 0.277 391,997 +391,997 0.02% 108,500
2014-09-15 2014-09-11 0.244 0 -266,558
2014-09-04 2014-09-02 0.251 266,558 +15,680 0.01% 66,980
2014-09-01 2014-08-28 0.237 250,878 -47,040 0.01% 59,520
2014-08-29 2014-08-27 0.232 297,918 +156,799 0.01% 69,160
2014-08-22 2014-08-20 0.261 141,119 -203,838 0.01% 36,900
2014-08-18 2014-08-14 0.302 344,957 +47,039 0.02% 104,280
2014-08-04 2014-07-31 0.318 297,918 +94,080 0.01% 94,620
2014-07-31 2014-07-29 0.307 203,838 -188,159 0.01% 62,660
2014-07-30 2014-07-28 0.286 391,997 -109,759 0.02% 112,000
2014-07-29 2014-07-25 0.286 501,756 -517,436 0.02% 143,360
2014-07-25 2014-07-23 0.300 1,019,192 -627,195 0.05% 305,500
2014-07-24 2014-07-22 0.274 1,646,387 -172,479 0.08% 451,500
2014-07-22 2014-07-18 0.258 1,818,866 -15,680 0.09% 468,640
2014-07-16 2014-07-14 0.245 1,834,546 -15,680 0.09% 449,280
2014-07-14 2014-07-10 0.255 1,850,226 +94,080 0.09% 472,000
2014-06-18 2014-06-16 0.276 1,756,146 -486,077 0.08% 483,840
2014-06-12 2014-06-10 0.264 2,242,223 -62,719 0.11% 592,020
2014-06-11 2014-06-09 0.260 2,304,942 -78,400 0.11% 599,760
2014-06-10 2014-06-06 0.244 2,383,342 -501,756 0.11% 580,640
2014-05-28 2014-05-26 0.223 2,885,098 +689,915 0.14% 644,000
2014-05-26 2014-05-22 0.221 2,195,183 +391,997 0.11% 484,400
2014-05-15 2014-05-13 0.223 1,803,186 +783,994 0.09% 402,500
2014-05-14 2014-05-12 0.232 1,019,192 +595,835 0.05% 236,600
2014-05-09 2014-05-07 0.246 423,357 +10,470 0.02% 104,094
2014-04-23 2014-04-17 0.254 412,887 +382,303 0.02% 104,760
2014-04-17 2014-04-15 0.263 30,584 -764,605 0.00% 8,040
2014-04-10 2014-04-08 0.320 795,189 -1,712,715 0.04% 254,800
2014-04-09 2014-04-07 0.320 2,507,904 -5,581,615 0.12% 803,600
2014-04-07 2014-04-03 0.279 8,089,519 +15,292 0.40% 2,253,540
2014-04-04 2014-04-02 0.285 8,074,227 -1,575,086 0.40% 2,302,080
2014-04-03 2014-04-01 0.269 9,649,313 -229,381 0.48% 2,599,720
2014-03-27 2014-03-25 0.241 9,878,694 +30,584 0.49% 2,377,280
2014-03-11 2014-03-07 0.265 9,848,110 -15,292 0.48% 2,614,640
2014-03-10 2014-03-06 0.268 9,863,402 -382,303 0.49% 2,644,500
2014-03-05 2014-03-03 0.285 10,245,705 -948,110 0.50% 2,921,200
2014-03-04 2014-02-28 0.296 11,193,815 -2,936,082 0.55% 3,308,640
2014-03-03 2014-02-27 0.264 14,129,897 -30,585 0.70% 3,732,960
2014-02-27 2014-02-25 0.255 14,160,482 -1,498,625 0.70% 3,611,400
2014-02-26 2014-02-24 0.222 15,659,107 -382,302 0.77% 3,481,600
2014-02-25 2014-02-21 0.214 16,041,409 -122,337 0.79% 3,440,720
2014-02-24 2014-02-20 0.213 16,163,746 -76,461 0.80% 3,445,820
2014-02-19 2014-02-17 0.213 16,240,207 -305,842 0.80% 3,462,120
2014-02-17 2014-02-13 0.216 16,546,049 -137,629 0.81% 3,570,600
2014-02-14 2014-02-12 0.209 16,683,678 -137,628 0.82% 3,491,200
2014-02-13 2014-02-11 0.209 16,821,306 +703,436 0.83% 3,520,000
2014-02-12 2014-02-10 0.201 16,117,870 +122,337 0.79% 3,246,320
2014-02-11 2014-02-07 0.205 15,995,533 +871,649 0.79% 3,284,440
2014-02-05 2014-01-30 0.197 15,123,884 +76,461 0.74% 2,986,780
2014-01-23 2014-01-21 0.208 15,047,423 +1,422,165 0.74% 3,129,120
2014-01-22 2014-01-20 0.191 13,625,258 +290,550 0.67% 2,601,720
2014-01-21 2014-01-17 0.194 13,334,708 +61,168 0.66% 2,581,120
2014-01-20 2014-01-16 0.197 13,273,540 +382,302 0.65% 2,621,360
2014-01-15 2014-01-13 0.200 12,891,238 +15,293 0.63% 2,579,580
2014-01-14 2014-01-10 0.199 12,875,945 +718,728 0.63% 2,559,680
2014-01-13 2014-01-09 0.197 12,157,217 +657,560 0.60% 2,400,900
2014-01-09 2014-01-07 0.188 11,499,657 -45,876 0.57% 2,165,760
2014-01-08 2014-01-06 0.187 11,545,533 -229,381 0.57% 2,159,300
2014-01-07 2014-01-03 0.190 11,774,914 +15,292 0.58% 2,233,000
2014-01-06 2014-01-02 0.188 11,759,622 +397,594 0.58% 2,214,720
2014-01-03 2013-12-31 0.192 11,362,028 +214,089 0.56% 2,184,420
2014-01-02 2013-12-27 0.187 11,147,939 +1,146,908 0.55% 2,084,940
2013-12-30 2013-12-24 0.191 10,001,031 +152,921 0.49% 1,909,680
2013-12-27 2013-12-20 0.197 9,848,110 +15,292 0.48% 1,944,880
2013-12-20 2013-12-18 0.200 9,832,818 -122,337 0.48% 1,967,580
2013-12-19 2013-12-17 0.196 9,955,155 +382,302 0.49% 1,953,000
2013-12-17 2013-12-13 0.200 9,572,853 +107,045 0.47% 1,915,560
2013-12-12 2013-12-10 0.201 9,465,808 +351,718 0.47% 1,906,520
2013-12-02 2013-11-28 0.203 9,114,090 -45,876 0.45% 1,847,600
2013-11-20 2013-11-18 0.216 9,159,966 +61,168 0.45% 1,976,700
2013-11-19 2013-11-15 0.221 9,098,798 +45,877 0.45% 2,011,100
2013-11-18 2013-11-14 0.216 9,052,921 -15,292 0.45% 1,953,600
2013-11-15 2013-11-13 0.212 9,068,213 +1,926,804 0.45% 1,921,320
2013-11-14 2013-11-12 0.212 7,141,409 +535,223 0.35% 1,513,080
2013-11-13 2013-11-11 0.216 6,606,186 +1,605,670 0.33% 1,425,600
2013-11-12 2013-11-08 0.209 5,000,516 +1,116,323 0.25% 1,046,400
2013-11-06 2013-11-04 0.275 3,884,193 -137,628 0.19% 1,066,800
2013-11-05 2013-11-01 0.265 4,021,821 -152,921 0.20% 1,067,780
2013-11-04 2013-10-31 0.255 4,174,742 +841,065 0.21% 1,064,700
2013-11-01 2013-10-30 0.255 3,333,677 +596,392 0.16% 850,200
2013-10-24 2013-10-22 0.279 2,737,285 -152,921 0.13% 762,540
2013-10-21 2013-10-17 0.248 2,890,206 +198,797 0.14% 718,200
2013-10-18 2013-10-16 0.250 2,691,409 +382,302 0.13% 672,320
2013-10-17 2013-10-15 0.250 2,309,107 +76,461 0.11% 576,820
2013-10-16 2013-10-11 0.246 2,232,646 +642,268 0.11% 548,960
2013-10-15 2013-10-10 0.247 1,590,378 +428,179 0.08% 393,120
2013-10-11 2013-10-09 0.245 1,162,199 +336,426 0.06% 284,240
2013-10-08 2013-10-04 0.243 825,773 +152,921 0.04% 200,880
2013-10-02 2013-09-27 0.246 672,852 +76,460 0.03% 165,440
2013-09-23 2013-09-18 0.263 596,392 -382,302 0.03% 156,780
2013-09-11 2013-09-09 0.231 978,694 +61,168 0.05% 226,560
2013-09-09 2013-09-05 0.239 917,526 +76,461 0.05% 219,600
2013-09-04 2013-09-02 0.243 841,065 -229,382 0.04% 204,600
2013-09-03 2013-08-30 0.228 1,070,447 -367,010 0.05% 243,600
2013-09-02 2013-08-29 0.222 1,437,457 +367,010 0.07% 319,600
2013-08-29 2013-08-27 0.238 1,070,447 +367,011 0.05% 254,800
2013-08-28 2013-08-26 0.246 703,436 -259,966 0.03% 172,960
2013-08-27 2013-08-23 0.263 963,402 -1,116,323 0.05% 253,260
2013-08-23 2013-08-21 0.204 2,079,725 +107,045 0.10% 424,320
2013-08-21 2013-08-19 0.197 1,972,680 +305,841 0.10% 389,580
2013-08-19 2013-08-15 0.188 1,666,839 +519,932 0.08% 313,920
2013-08-13 2013-08-09 0.194 1,146,907 +15,292 0.06% 222,000
2013-07-16 2013-07-12 0.156 1,131,615 +489,347 0.06% 176,120
2013-07-15 2013-07-11 0.158 642,268 +382,302 0.03% 101,640
2013-06-11 2013-06-07 0.163 259,966 -15,292 0.01% 42,500
2013-06-05 2013-06-03 0.158 275,258 +15,292 0.01% 43,560
2013-05-21 2013-05-16 0.173 259,966 -550,515 0.01% 44,880
2013-05-20 2013-05-15 0.171 810,481 +152,921 0.04% 138,860
2013-05-16 2013-05-14 0.174 657,560 +657,560 0.03% 114,380
2012-12-10 2012-12-06 0.136 0 -59,427
2012-12-06 2012-12-04 0.147 59,427 +59,427 0.00% 8,720
2012-10-11 2012-10-09 0.130 0 -280,040
2012-08-06 2012-08-02 0.149 280,040 -14,739 0.02% 41,800
2012-07-24 2012-07-20 0.142 294,779 +147,390 0.02% 42,000
2012-07-17 2012-07-13 0.147 147,389 +147,389 0.01% 21,600
2007-06-26 2007-06-22 0.373 0

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