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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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 0.365 0 +0
2025-10-13 2025-10-09 0.360 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.350 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.380 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.380 0 +0
2025-09-24 2025-09-22 0.380 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.380 0 +0
2025-09-18 2025-09-16 0.400 0 +0
2025-09-17 2025-09-15 0.400 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.385 0 -68,000
2025-02-26 2025-02-24 0.285 68,000 -32,000 0.01% 19,380
2024-06-12 2024-06-07 0.505 100,000 +3,061 0.02% 50,547
2024-01-08 2024-01-04 0.526 96,939 -290,816 0.02% 51,000
2023-06-12 2023-06-08 0.440 387,755 +19,388 0.06% 170,526
2022-06-13 2022-06-09 0.435 368,367 +18,890 0.06% 160,216
2021-11-26 2021-11-24 0.595 349,477 -587,121 0.06% 208,000
2021-08-03 2021-07-30 0.469 936,598 -76,884 0.17% 439,520
2021-07-28 2021-07-26 0.464 1,013,482 +97,853 0.19% 469,800
2021-07-19 2021-07-15 0.509 915,629 -97,853 0.17% 466,360
2021-07-15 2021-07-13 0.544 1,013,482 +454,319 0.19% 551,000
2021-07-14 2021-07-12 0.532 559,163 +24,464 0.10% 297,600
2021-06-10 2021-06-08 0.533 534,699 +17,823 0.10% 284,896
2021-04-26 2021-04-22 0.515 516,876 +16,891 0.10% 266,220
2021-02-08 2021-02-04 0.515 499,985 -168,913 0.10% 257,520
2021-01-27 2021-01-25 0.651 668,898 +16,891 0.13% 435,600
2020-07-28 2020-07-24 0.468 652,007 +168,914 0.12% 304,940
2020-07-13 2020-07-09 0.509 483,093 +84,457 0.09% 245,960
2020-07-09 2020-07-07 0.758 398,636 +168,913 0.08% 302,080
2020-06-23 2020-06-19 0.474 229,723 -67,565 0.04% 108,966
2020-06-22 2020-06-18 0.456 297,288 +11,582 0.06% 135,520
2020-06-03 2020-06-01 0.431 285,706 -64,933 0.06% 123,200
2020-05-28 2020-05-26 0.407 350,639 -68,179 0.07% 142,560
2020-05-27 2020-05-25 0.407 418,818 -77,920 0.08% 170,280
2020-04-09 2020-04-07 0.511 496,738 -103,893 0.10% 253,980
2020-03-03 2020-02-28 0.653 600,631 +81,166 0.12% 392,200
2020-02-21 2020-02-19 0.628 519,465 +38,960 0.10% 326,400
2020-02-20 2020-02-18 0.641 480,505 +25,973 0.10% 307,840
2019-12-18 2019-12-16 0.641 454,532 -3,246 0.09% 291,200
2019-10-24 2019-10-22 0.665 457,778 +16,233 0.09% 304,560
2019-10-22 2019-10-18 0.653 441,545 +64,933 0.09% 288,320
2019-10-21 2019-10-17 0.702 376,612 +64,933 0.07% 264,480
2019-10-15 2019-10-11 0.690 311,679 +64,933 0.06% 215,040
2019-09-25 2019-09-23 0.702 246,746 -6,493 0.05% 173,280
2019-09-19 2019-09-17 0.801 253,239 -97,400 0.05% 202,800
2019-09-18 2019-09-16 0.813 350,639 +32,467 0.07% 285,120
2019-09-12 2019-09-10 0.862 318,172 -74,673 0.06% 274,400
2019-09-10 2019-09-06 0.906 392,845 +8,418 0.08% 356,111
2019-09-05 2019-09-03 0.906 384,427 -47,656 0.08% 348,480
2019-09-03 2019-08-30 0.969 432,083 +6,354 0.09% 418,880
2019-09-02 2019-08-29 1.045 425,729 +47,656 0.09% 444,880
2019-08-30 2019-08-28 0.995 378,073 +41,302 0.08% 376,040
2019-08-29 2019-08-27 0.982 336,771 +31,771 0.07% 330,720
2019-08-27 2019-08-23 0.957 305,000 +25,417 0.06% 291,840
2019-08-20 2019-08-16 0.881 279,583 +15,885 0.06% 246,400
2019-08-14 2019-08-12 0.932 263,698 +47,656 0.05% 245,680
2019-08-08 2019-08-06 0.806 216,042 +31,771 0.04% 174,080
2019-08-05 2019-08-01 0.869 184,271 -66,719 0.04% 160,080
2019-08-01 2019-07-30 0.881 250,990 -25,416 0.05% 221,200
2019-07-24 2019-07-22 0.881 276,406 +47,656 0.06% 243,600
2019-07-23 2019-07-19 0.944 228,750 +92,135 0.05% 216,000
2019-07-22 2019-07-18 0.881 136,615 -60,364 0.03% 120,400
2019-07-18 2019-07-16 0.906 196,979 +60,364 0.04% 178,560
2019-07-17 2019-07-15 0.869 136,615 +28,594 0.03% 118,680
2019-07-16 2019-07-12 0.906 108,021 +34,948 0.02% 97,920
2019-07-12 2019-07-10 0.982 73,073 +9,531 0.01% 71,760
2019-07-11 2019-07-09 1.070 63,542 +34,948 0.01% 68,000
2019-06-20 2019-06-18 0.655 28,594 +1,650 0.01% 18,720
2019-04-08 2019-04-03 0.882 26,944 -2,994 0.01% 23,760
2019-01-21 2019-01-17 0.568 29,938 -2,994 0.01% 17,000
2019-01-18 2019-01-16 0.621 32,932 -35,925 0.01% 20,460
2019-01-17 2019-01-15 0.635 68,857 +38,919 0.01% 43,700
2018-11-13 2018-11-09 0.428 29,938 -35,925 0.01% 12,800
2018-11-12 2018-11-08 0.421 65,863 +35,925 0.01% 27,720
2018-11-02 2018-10-31 0.394 29,938 -718,509 0.01% 11,800
2018-11-01 2018-10-30 0.401 748,447 -149,690 0.16% 300,000
2018-10-25 2018-10-23 0.421 898,137 -74,845 0.19% 378,000
2018-10-24 2018-10-22 0.421 972,982 -14,969 0.21% 409,500
2018-10-23 2018-10-19 0.408 987,951 +179,628 0.21% 402,600
2018-10-22 2018-10-18 0.408 808,323 +104,782 0.17% 329,400
2018-10-11 2018-10-09 0.441 703,541 -20,956 0.15% 310,200
2018-09-20 2018-09-18 0.528 724,497 +224,534 0.16% 382,360
2018-09-12 2018-09-10 0.554 499,963 -119,751 0.11% 277,220
2018-09-11 2018-09-07 0.554 619,714 +269,441 0.13% 343,620
2018-09-10 2018-09-06 0.548 350,273 +104,782 0.08% 191,880
2018-09-07 2018-09-05 0.554 245,491 +14,969 0.05% 136,120
2018-09-06 2018-09-04 0.581 230,522 +179,628 0.05% 133,980
2018-06-14 2018-06-12 0.708 50,894 -5,988 0.01% 36,040
2018-06-11 2018-06-07 0.721 56,882 -5,988 0.01% 41,040
2018-06-07 2018-06-05 0.695 62,870 -110,770 0.01% 43,680
2018-06-06 2018-06-04 0.708 173,640 -23,950 0.04% 122,960
2018-05-31 2018-05-29 0.828 197,590 -23,950 0.04% 163,680
2018-05-30 2018-05-28 0.868 221,540 -47,901 0.05% 192,400
2018-05-29 2018-05-25 0.802 269,441 +74,845 0.06% 216,000
2018-05-25 2018-05-23 0.735 194,596 -95,802 0.04% 143,000
2018-05-24 2018-05-21 0.775 290,398 -110,770 0.06% 225,040
2018-05-23 2018-05-18 0.762 401,168 +242,497 0.09% 305,520
2018-05-21 2018-05-17 0.641 158,671 +20,957 0.03% 101,760
2018-05-14 2018-05-10 0.668 137,714 +14,969 0.03% 92,000
2018-05-11 2018-05-09 0.668 122,745 +83,826 0.03% 82,000
2018-04-26 2018-04-24 0.608 38,919 -2,994 0.01% 23,660
2018-04-11 2018-04-09 0.621 41,913 -1,260,385 0.01% 26,040
2018-04-09 2018-04-04 0.668 1,302,298 -5,988 0.28% 870,000
2018-04-03 2018-03-28 0.695 1,308,286 -242,497 0.28% 908,960
2018-03-28 2018-03-26 0.735 1,550,783 -167,652 0.33% 1,139,600
2018-03-27 2018-03-23 0.708 1,718,435 +149,689 0.37% 1,216,880
2018-03-26 2018-03-22 0.748 1,568,746 +128,733 0.34% 1,173,760
2018-03-23 2018-03-21 0.775 1,440,013 +89,814 0.31% 1,115,920
2018-03-22 2018-03-20 0.842 1,350,199 -14,969 0.29% 1,136,520
2018-03-20 2018-03-16 1.029 1,365,168 +14,969 0.29% 1,404,480
2018-03-16 2018-03-14 1.002 1,350,199 +365,242 0.29% 1,353,000
2018-03-15 2018-03-13 1.015 984,957 -32,931 0.21% 1,000,160
2018-03-14 2018-03-12 1.082 1,017,888 -164,659 0.22% 1,101,600
2018-03-13 2018-03-09 1.243 1,182,547 +892,149 0.25% 1,469,400
2018-03-12 2018-03-08 0.975 290,398 0.06% 283,240

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