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 1.550 9,000 +0 0.00% 13,950
2025-10-13 2025-10-09 1.800 9,000 +0 0.00% 16,200
2025-10-10 2025-10-08 1.950 9,000 +0 0.00% 17,550
2025-10-09 2025-10-06 1.880 9,000 +0 0.00% 16,920
2025-10-08 2025-10-03 1.160 9,000 +0 0.00% 10,440
2025-10-06 2025-10-02 0.990 9,000 +0 0.00% 8,910
2025-10-03 2025-09-30 1.100 9,000 +0 0.00% 9,900
2025-10-02 2025-09-29 1.080 9,000 +0 0.00% 9,720
2025-09-30 2025-09-26 1.080 9,000 +0 0.00% 9,720
2025-09-29 2025-09-25 1.080 9,000 +0 0.00% 9,720
2025-09-26 2025-09-24 1.250 9,000 +0 0.00% 11,250
2025-09-25 2025-09-23 1.250 9,000 +0 0.00% 11,250
2025-09-24 2025-09-22 1.250 9,000 +0 0.00% 11,250
2025-09-23 2025-09-19 1.280 9,000 +0 0.00% 11,520
2025-09-22 2025-09-18 1.280 9,000 +0 0.00% 11,520
2025-09-19 2025-09-17 1.200 9,000 +0 0.00% 10,800
2025-09-18 2025-09-16 1.060 9,000 +0 0.00% 9,540
2025-09-17 2025-09-15 1.070 9,000 +0 0.00% 9,630
2025-09-16 2025-09-12 1.070 9,000 +0 0.00% 9,630
2025-09-15 2025-09-11 1.100 9,000 +0 0.00% 9,900
2025-09-12 2025-09-10 1.010 9,000 +0 0.00% 9,090
2025-09-11 2025-09-09 1.020 9,000 +0 0.00% 9,180
2025-09-10 2025-09-08 1.160 9,000 +0 0.00% 10,440
2025-09-09 2025-09-05 1.150 9,000 +0 0.00% 10,350
2025-09-08 2025-09-04 1.350 9,000 +0 0.00% 12,150
2025-09-05 2025-09-03 1.180 9,000 +0 0.00% 10,620
2025-09-04 2025-09-02 1.180 9,000 +0 0.00% 10,620
2025-09-03 2025-09-01 1.180 9,000 +0 0.00% 10,620
2025-09-02 2025-08-29 1.210 9,000 +0 0.00% 10,890
2025-09-01 2025-08-28 1.200 9,000 +0 0.00% 10,800
2025-08-29 2025-08-27 1.140 9,000 +0 0.00% 10,260
2025-08-28 2025-08-26 1.170 9,000 +0 0.00% 10,530
2025-08-27 2025-08-25 1.200 9,000 +0 0.00% 10,800
2025-08-26 2025-08-22 1.350 9,000 +0 0.00% 12,150
2025-08-25 2025-08-21 1.350 9,000 +0 0.00% 12,150
2025-08-22 2025-08-20 1.340 9,000 +0 0.00% 12,060
2025-08-21 2025-08-19 1.360 9,000 +0 0.00% 12,240
2025-08-20 2025-08-18 1.360 9,000 +0 0.00% 12,240
2025-08-19 2025-08-15 1.360 9,000 +0 0.00% 12,240
2025-08-18 2025-08-14 1.370 9,000 +0 0.00% 12,330
2025-08-15 2025-08-13 1.410 9,000 +0 0.00% 12,690
2025-08-14 2025-08-12 1.410 9,000 +0 0.00% 12,690
2025-08-13 2025-08-11 1.450 9,000 +0 0.00% 13,050
2025-08-12 2025-08-08 1.440 9,000 +0 0.00% 12,960
2025-08-11 2025-08-07 1.500 9,000 +0 0.00% 13,500
2025-08-08 2025-08-06 1.550 9,000 +0 0.00% 13,950
2025-08-07 2025-08-05 1.550 9,000 +0 0.00% 13,950
2025-08-06 2025-08-04 1.560 9,000 +0 0.00% 14,040
2025-08-05 2025-08-01 1.560 9,000 +0 0.00% 14,040
2025-08-04 2025-07-31 1.520 9,000 +0 0.00% 13,680
2025-08-01 2025-07-30 1.520 9,000 +0 0.00% 13,680
2025-07-31 2025-07-29 1.530 9,000 +0 0.00% 13,770
2025-07-30 2025-07-28 1.530 9,000 +0 0.00% 13,770
2025-07-29 2025-07-25 1.610 9,000 +0 0.00% 14,490
2025-07-28 2025-07-24 1.620 9,000 +0 0.00% 14,580
2025-07-25 2025-07-23 1.640 9,000 +0 0.00% 14,760
2025-07-24 2025-07-22 1.650 9,000 +0 0.00% 14,850
2025-07-23 2025-07-21 1.650 9,000 +0 0.00% 14,850
2025-07-22 2025-07-18 1.550 9,000 +0 0.00% 13,950
2025-07-21 2025-07-17 1.530 9,000 +0 0.00% 13,770
2025-07-18 2025-07-16 1.610 9,000 +0 0.00% 14,490
2025-07-17 2025-07-15 1.610 9,000 +0 0.00% 14,490
2025-07-16 2025-07-14 1.610 9,000 +0 0.00% 14,490
2025-07-15 2025-07-11 1.510 9,000 +0 0.00% 13,590
2025-07-14 2025-07-10 1.550 9,000 +0 0.00% 13,950
2025-07-11 2025-07-09 1.520 9,000 +0 0.00% 13,680
2025-07-10 2025-07-08 1.590 9,000 +0 0.00% 14,310
2025-07-09 2025-07-07 1.550 9,000 +0 0.00% 13,950
2025-07-08 2025-07-04 1.550 9,000 +0 0.00% 13,950
2025-07-07 2025-07-03 1.650 9,000 +0 0.00% 14,850
2025-07-04 2025-07-02 1.660 9,000 +0 0.00% 14,940
2025-07-03 2025-06-30 1.620 9,000 +0 0.00% 14,580
2025-07-02 2025-06-27 1.700 9,000 +0 0.00% 15,300
2025-06-30 2025-06-26 1.710 9,000 +0 0.00% 15,390
2025-06-27 2025-06-25 1.780 9,000 +0 0.00% 16,020
2025-06-26 2025-06-24 1.780 9,000 +0 0.00% 16,020
2025-06-25 2025-06-23 1.780 9,000 +0 0.00% 16,020
2025-06-24 2025-06-20 1.650 9,000 +0 0.00% 14,850
2025-06-23 2025-06-19 1.600 9,000 +0 0.00% 14,400
2025-06-20 2025-06-18 1.710 9,000 +0 0.00% 15,390
2025-06-19 2025-06-17 1.710 9,000 +0 0.00% 15,390
2025-06-18 2025-06-16 1.740 9,000 +0 0.00% 15,660
2025-06-17 2025-06-13 1.500 9,000 +0 0.00% 13,500
2025-06-16 2025-06-12 1.600 9,000 +0 0.00% 14,400
2025-06-13 2025-06-11 1.600 9,000 +0 0.00% 14,400
2025-06-12 2025-06-10 1.600 9,000 +0 0.00% 14,400
2025-06-11 2025-06-09 1.600 9,000 +0 0.00% 14,400
2025-06-10 2025-06-06 1.650 9,000 +0 0.00% 14,850
2025-06-09 2025-06-05 1.650 9,000 +0 0.00% 14,850
2025-06-06 2025-06-04 1.650 9,000 +0 0.00% 14,850
2025-06-05 2025-06-03 1.600 9,000 +0 0.00% 14,400
2025-06-04 2025-06-02 1.600 9,000 +0 0.00% 14,400
2025-06-03 2025-05-30 1.700 9,000 +0 0.00% 15,300
2025-06-02 2025-05-29 1.700 9,000 +0 0.00% 15,300
2025-05-30 2025-05-28 1.730 9,000 +0 0.00% 15,570
2025-05-29 2025-05-27 1.790 9,000 +0 0.00% 16,110
2025-05-28 2025-05-26 1.800 9,000 +0 0.00% 16,200
2025-05-27 2025-05-23 1.800 9,000 +0 0.00% 16,200
2025-05-26 2025-05-22 1.850 9,000 +0 0.00% 16,650
2025-05-23 2025-05-21 1.860 9,000 +0 0.00% 16,740
2025-05-22 2025-05-20 1.920 9,000 +0 0.00% 17,280
2025-05-21 2025-05-19 1.960 9,000 +0 0.00% 17,640
2025-05-20 2025-05-16 1.910 9,000 +0 0.00% 17,190
2025-05-19 2025-05-15 1.950 9,000 +0 0.00% 17,550
2025-05-16 2025-05-14 1.980 9,000 +0 0.00% 17,820
2025-05-15 2025-05-13 1.990 9,000 +0 0.00% 17,910
2025-05-14 2025-05-12 2.010 9,000 +0 0.00% 18,090
2025-05-13 2025-05-09 1.990 9,000 +0 0.00% 17,910
2025-05-12 2025-05-08 1.900 9,000 +0 0.00% 17,100
2025-05-09 2025-05-07 1.900 9,000 +0 0.00% 17,100
2025-05-08 2025-05-06 1.940 9,000 +0 0.00% 17,460
2025-05-07 2025-05-02 1.900 9,000 +0 0.00% 17,100
2025-05-06 2025-04-30 1.800 9,000 +0 0.00% 16,200
2025-05-02 2025-04-29 1.800 9,000 +0 0.00% 16,200
2025-04-30 2025-04-28 1.880 9,000 +0 0.00% 16,920
2025-04-29 2025-04-25 1.920 9,000 +0 0.00% 17,280
2025-04-28 2025-04-24 1.940 9,000 +0 0.00% 17,460
2025-04-25 2025-04-23 1.950 9,000 +0 0.00% 17,550
2025-04-24 2025-04-22 1.700 9,000 +0 0.00% 15,300
2025-04-23 2025-04-17 1.610 9,000 +0 0.00% 14,490
2025-04-22 2025-04-16 1.620 9,000 +0 0.00% 14,580
2025-04-17 2025-04-15 1.710 9,000 +0 0.00% 15,390
2025-04-16 2025-04-14 1.710 9,000 +0 0.00% 15,390
2025-04-15 2025-04-11 1.700 9,000 +0 0.00% 15,300
2025-04-14 2025-04-10 1.630 9,000 +0 0.00% 14,670
2025-04-11 2025-04-09 1.640 9,000 +0 0.00% 14,760
2025-04-10 2025-04-08 1.650 9,000 +0 0.00% 14,850
2025-04-09 2025-04-07 1.600 9,000 +0 0.00% 14,400
2025-04-08 2025-04-03 1.690 9,000 +0 0.00% 15,210
2025-04-07 2025-04-02 1.680 9,000 +0 0.00% 15,120
2025-04-03 2025-04-01 1.680 9,000 +0 0.00% 15,120
2025-04-02 2025-03-31 1.920 9,000 +0 0.00% 17,280
2025-04-01 2025-03-28 2.000 9,000 +0 0.00% 18,000
2025-03-31 2025-03-27 1.800 9,000 +0 0.00% 16,200
2025-03-28 2025-03-26 1.630 9,000 +0 0.00% 14,670
2025-03-27 2025-03-25 1.570 9,000 +0 0.00% 14,130
2025-03-26 2025-03-24 1.500 9,000 +0 0.00% 13,500
2025-03-25 2025-03-21 1.410 9,000 +0 0.00% 12,690
2025-03-24 2025-03-20 1.250 9,000 +0 0.00% 11,250
2025-03-21 2025-03-19 1.210 9,000 +0 0.00% 10,890
2025-03-20 2025-03-18 1.210 9,000 +0 0.00% 10,890
2025-03-19 2025-03-17 1.020 9,000 +0 0.00% 9,180
2025-03-18 2025-03-14 0.980 9,000 +0 0.00% 8,820
2025-03-17 2025-03-13 0.980 9,000 +0 0.00% 8,820
2025-03-14 2025-03-12 1.000 9,000 +0 0.00% 9,000
2025-03-13 2025-03-11 1.000 9,000 +0 0.00% 9,000
2025-03-12 2025-03-10 1.010 9,000 +0 0.00% 9,090
2025-03-11 2025-03-07 1.000 9,000 +0 0.00% 9,000
2025-03-10 2025-03-06 1.000 9,000 +0 0.00% 9,000
2025-03-07 2025-03-05 0.960 9,000 +0 0.00% 8,640
2025-03-06 2025-03-04 0.940 9,000 +0 0.00% 8,460
2025-03-05 2025-03-03 0.930 9,000 +0 0.00% 8,370
2025-03-04 2025-02-28 0.940 9,000 +0 0.00% 8,460
2025-03-03 2025-02-27 0.940 9,000 +0 0.00% 8,460
2025-02-28 2025-02-26 0.940 9,000 +0 0.00% 8,460
2025-02-27 2025-02-25 1.000 9,000 +0 0.00% 9,000
2025-02-26 2025-02-24 1.000 9,000 +0 0.00% 9,000
2025-02-25 2025-02-21 0.960 9,000 +0 0.00% 8,640
2025-02-24 2025-02-20 0.960 9,000 +0 0.00% 8,640
2025-02-21 2025-02-19 0.900 9,000 +0 0.00% 8,100
2025-02-20 2025-02-18 1.000 9,000 +0 0.00% 9,000
2025-02-19 2025-02-17 1.000 9,000 +0 0.00% 9,000
2025-02-18 2025-02-14 0.980 9,000 +0 0.00% 8,820
2025-02-17 2025-02-13 0.950 9,000 +0 0.00% 8,550
2025-02-14 2025-02-12 1.040 9,000 +0 0.00% 9,360
2025-02-13 2025-02-11 1.050 9,000 +0 0.00% 9,450
2025-02-12 2025-02-10 1.030 9,000 +0 0.00% 9,270
2025-02-11 2025-02-07 1.140 9,000 +0 0.00% 10,260
2025-02-10 2025-02-06 1.180 9,000 +0 0.00% 10,620
2025-02-07 2025-02-05 1.120 9,000 +0 0.00% 10,080
2025-02-06 2025-02-04 1.240 9,000 +0 0.00% 11,160
2025-02-05 2025-02-03 1.290 9,000 +0 0.00% 11,610
2025-02-04 2025-01-28 1.230 9,000 +0 0.00% 11,070
2025-02-03 2025-01-24 1.230 9,000 +0 0.00% 11,070
2025-01-27 2025-01-23 1.260 9,000 +0 0.00% 11,340
2025-01-24 2025-01-22 1.140 9,000 +0 0.00% 10,260
2025-01-23 2025-01-21 1.070 9,000 +0 0.00% 9,630
2025-01-22 2025-01-20 1.000 9,000 +0 0.00% 9,000
2025-01-21 2025-01-17 0.900 9,000 +0 0.00% 8,100
2025-01-20 2025-01-16 0.860 9,000 +0 0.00% 7,740
2025-01-17 2025-01-15 0.800 9,000 +0 0.00% 7,200
2025-01-16 2025-01-14 0.810 9,000 +0 0.00% 7,290
2025-01-15 2025-01-13 0.830 9,000 +0 0.00% 7,470
2025-01-14 2025-01-10 0.840 9,000 +0 0.00% 7,560
2025-01-13 2025-01-09 0.700 9,000 +0 0.00% 6,300
2025-01-10 2025-01-08 0.700 9,000 +0 0.00% 6,300
2025-01-09 2025-01-07 0.710 9,000 -10,000 0.00% 6,390
2024-12-30 2024-12-24 0.600 19,000 +10,000 0.01% 11,400
2024-11-15 2024-11-13 0.446 9,000 +3,267 0.01% 4,013
2024-11-14 2024-11-12 0.382 5,733 -8,396 0.01% 2,191
2023-06-26 2023-06-21 0.962 14,129 -1,570 0.01% 13,590
2020-03-19 2020-03-17 1.083 15,699 -14,129 0.01% 17,000
2020-02-18 2020-02-14 1.229 29,828 -6,280 0.02% 36,670
2019-10-15 2019-10-11 2.038 36,108 +4,710 0.02% 73,601
2019-10-14 2019-10-10 2.070 31,398 -1,570 0.02% 65,000
2019-10-03 2019-09-30 2.102 32,968 +1,570 0.02% 69,301
2019-09-26 2019-09-24 2.261 31,398 -10,989 0.02% 71,000
2019-09-19 2019-09-17 2.293 42,387 +4,710 0.02% 97,200
2019-09-16 2019-09-12 2.293 37,677 -39,248 0.02% 86,399
2019-09-13 2019-09-11 2.134 76,925 -51,806 0.04% 164,151
2019-09-05 2019-09-03 2.134 128,731 -4,710 0.07% 274,700
2019-09-03 2019-08-30 1.943 133,441 +4,710 0.07% 259,250
2019-08-27 2019-08-23 1.344 128,731 -6,280 0.07% 173,020
2019-08-23 2019-08-21 1.344 135,011 +3,140 0.07% 181,460
2019-08-22 2019-08-20 1.357 131,871 -9,419 0.07% 178,920
2019-07-04 2019-07-02 1.306 141,290 -1,570 0.07% 184,500
2019-05-17 2019-05-15 1.491 142,860 -1,570 0.08% 212,940
2019-04-04 2019-04-02 1.350 144,430 -15,699 0.08% 195,040
2018-10-12 2018-10-10 1.592 160,129 -12,559 0.08% 255,000
2018-10-10 2018-10-08 1.815 172,688 -4,710 0.09% 313,500
2018-09-20 2018-09-18 1.911 177,398 -14,129 0.09% 339,000
2018-08-24 2018-08-22 2.261 191,527 -1,570 0.10% 433,100
2018-08-17 2018-08-15 2.357 193,097 +1,570 0.10% 455,101
2018-08-15 2018-08-13 2.421 191,527 +25,118 0.10% 463,600
2018-08-07 2018-08-03 2.484 166,409 -9,419 0.09% 413,401
2018-08-06 2018-08-02 2.516 175,828 +9,419 0.09% 442,400
2018-08-03 2018-08-01 2.229 166,409 -3,139 0.09% 371,001
2018-08-02 2018-07-31 2.229 169,548 -12,560 0.09% 377,999
2018-08-01 2018-07-30 2.229 182,108 -1,569 0.10% 406,001
2018-07-30 2018-07-26 2.229 183,677 -1,570 0.10% 409,499
2018-07-27 2018-07-25 2.229 185,247 -15,699 0.10% 412,999
2018-07-26 2018-07-24 2.261 200,946 +1,570 0.11% 454,399
2018-07-19 2018-07-17 2.389 199,376 -17,269 0.11% 476,249
2018-07-11 2018-07-09 2.548 216,645 -257,463 0.11% 552,000
2018-07-10 2018-07-06 2.452 474,108 -50,236 0.25% 1,162,701
2018-07-06 2018-07-04 2.548 524,344 -25,118 0.28% 1,336,000
2018-06-14 2018-06-12 2.835 549,462 +23,548 0.29% 1,557,499
2018-06-13 2018-06-11 2.866 525,914 +1,570 0.28% 1,507,500
2018-06-12 2018-06-08 2.962 524,344 +25,118 0.28% 1,553,100
2018-06-06 2018-06-04 3.089 499,226 +15,699 0.27% 1,542,301
2018-06-05 2018-06-01 3.121 483,527 +1,570 0.26% 1,509,200
2018-05-29 2018-05-25 3.058 481,957 +3,140 0.26% 1,473,600
2018-05-28 2018-05-24 3.089 478,817 +15,699 0.25% 1,479,249
2018-05-25 2018-05-23 3.153 463,118 -6,280 0.25% 1,460,249
2018-05-24 2018-05-21 3.185 469,398 +54,946 0.25% 1,495,000
2018-05-21 2018-05-17 3.026 414,452 +23,549 0.22% 1,254,001
2018-05-18 2018-05-16 3.121 390,903 +14,129 0.21% 1,220,099
2018-05-16 2018-05-14 3.185 376,774 +15,699 0.20% 1,199,999
2018-05-15 2018-05-11 3.153 361,075 +25,118 0.19% 1,138,499
2018-05-10 2018-05-08 3.121 335,957 +18,839 0.18% 1,048,600
2018-05-09 2018-05-07 3.121 317,118 -6,280 0.17% 989,799
2018-04-30 2018-04-26 3.058 323,398 -31,398 0.17% 988,800
2018-04-19 2018-04-17 3.185 354,796 -15,699 0.19% 1,130,001
2018-04-17 2018-04-13 3.089 370,495 +3,140 0.20% 1,144,601
2018-04-16 2018-04-12 3.440 367,355 +20,409 0.20% 1,263,601
2018-04-13 2018-04-11 3.503 346,946 +17,269 0.18% 1,215,499
2018-04-12 2018-04-10 2.898 329,677 +6,279 0.17% 955,499
2018-04-11 2018-04-09 2.739 323,398 +3,140 0.17% 885,800
2018-04-10 2018-04-06 2.675 320,258 +15,699 0.17% 856,800
2018-04-06 2018-04-03 2.580 304,559 +4,710 0.16% 785,700
2018-04-04 2018-03-29 2.771 299,849 +1,569 0.16% 830,849
2018-04-03 2018-03-28 2.707 298,280 -36,107 0.16% 807,501
2018-03-29 2018-03-27 2.707 334,387 +15,699 0.18% 905,250
2018-03-27 2018-03-23 3.026 318,688 -1,570 0.17% 964,249
2018-03-26 2018-03-22 2.898 320,258 +40,817 0.17% 928,200
2018-03-21 2018-03-19 3.089 279,441 -37,677 0.15% 863,300
2018-03-19 2018-03-15 3.185 317,118 -4,710 0.17% 1,009,999
2018-03-16 2018-03-14 3.249 321,828 +43,957 0.17% 1,045,500
2018-03-15 2018-03-13 3.185 277,871 +6,280 0.15% 885,000
2018-03-14 2018-03-12 3.503 271,591 -15,699 0.14% 951,499
2018-03-12 2018-03-08 3.631 287,290 +12,559 0.15% 1,043,099
2018-03-09 2018-03-07 3.695 274,731 +31,398 0.15% 1,014,999
2018-03-08 2018-03-06 4.077 243,333 +17,268 0.13% 991,999
2018-03-07 2018-03-05 4.395 226,065 -34,537 0.12% 993,602
2018-03-06 2018-03-02 4.077 260,602 +9,419 0.14% 1,062,399
2018-03-05 2018-03-01 4.204 251,183 -7,849 0.13% 1,056,001
2018-03-02 2018-02-28 3.631 259,032 +6,279 0.14% 940,499
2018-03-01 2018-02-27 3.695 252,753 -483,527 0.13% 933,801
2018-02-28 2018-02-26 3.312 736,280 +32,968 0.39% 2,438,801
2018-02-26 2018-02-22 3.376 703,312 +7,850 0.37% 2,374,401
2018-02-23 2018-02-21 3.440 695,462 -20,409 0.37% 2,392,199
2018-02-22 2018-02-20 2.803 715,871 +14,129 0.38% 2,006,400
2018-02-21 2018-02-15 3.058 701,742 +9,419 0.37% 2,145,600
2018-02-20 2018-02-13 3.312 692,323 -12,559 0.37% 2,293,201
2018-02-14 2018-02-12 3.567 704,882 +20,409 0.37% 2,514,401
2018-02-13 2018-02-09 2.357 684,473 +128,731 0.36% 1,613,200
2018-02-12 2018-02-08 2.643 555,742 0.30% 1,469,100

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top