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 0.142 25,970 +0 0.02% 3,688
2025-10-13 2025-10-09 0.142 25,970 +0 0.02% 3,688
2025-10-10 2025-10-08 0.142 25,970 +0 0.02% 3,688
2025-10-09 2025-10-06 0.142 25,970 +0 0.02% 3,688
2025-10-08 2025-10-03 0.144 25,970 +0 0.02% 3,740
2025-10-06 2025-10-02 0.154 25,970 +0 0.02% 3,999
2025-10-03 2025-09-30 0.143 25,970 +0 0.02% 3,714
2025-10-02 2025-09-29 0.143 25,970 +0 0.02% 3,714
2025-09-30 2025-09-26 0.142 25,970 +0 0.02% 3,688
2025-09-29 2025-09-25 0.145 25,970 +0 0.02% 3,766
2025-09-26 2025-09-24 0.145 25,970 +0 0.02% 3,766
2025-09-25 2025-09-23 0.147 25,970 +0 0.02% 3,818
2025-09-24 2025-09-22 0.147 25,970 +0 0.02% 3,818
2025-09-23 2025-09-19 0.147 25,970 +0 0.02% 3,818
2025-09-22 2025-09-18 0.147 25,970 +0 0.02% 3,818
2025-09-19 2025-09-17 0.147 25,970 +0 0.02% 3,818
2025-09-18 2025-09-16 0.149 25,970 +0 0.02% 3,870
2025-09-17 2025-09-15 0.148 25,970 +0 0.02% 3,844
2025-09-16 2025-09-12 0.150 25,970 +0 0.02% 3,896
2025-09-15 2025-09-11 0.158 25,970 +0 0.02% 4,103
2025-09-12 2025-09-10 0.158 25,970 +0 0.02% 4,103
2025-09-11 2025-09-09 0.155 25,970 +0 0.02% 4,025
2025-09-10 2025-09-08 0.170 25,970 +0 0.02% 4,415
2025-09-09 2025-09-05 0.170 25,970 +0 0.02% 4,415
2025-09-08 2025-09-04 0.146 25,970 +0 0.02% 3,792
2025-09-05 2025-09-03 0.153 25,970 +0 0.02% 3,973
2025-09-04 2025-09-02 0.153 25,970 +0 0.02% 3,973
2025-09-03 2025-09-01 0.150 25,970 +0 0.02% 3,896
2025-09-02 2025-08-29 0.157 25,970 +0 0.02% 4,077
2025-09-01 2025-08-28 0.157 25,970 +0 0.02% 4,077
2025-08-29 2025-08-27 0.160 25,970 +0 0.02% 4,155
2025-08-28 2025-08-26 0.160 25,970 +0 0.02% 4,155
2025-08-27 2025-08-25 0.160 25,970 +0 0.02% 4,155
2025-08-26 2025-08-22 0.159 25,970 +0 0.02% 4,129
2025-08-25 2025-08-21 0.159 25,970 +0 0.02% 4,129
2025-08-22 2025-08-20 0.159 25,970 +0 0.02% 4,129
2025-08-21 2025-08-19 0.159 25,970 +0 0.02% 4,129
2025-08-20 2025-08-18 0.155 25,970 +0 0.02% 4,025
2025-08-19 2025-08-15 0.155 25,970 +0 0.02% 4,025
2025-08-18 2025-08-14 0.155 25,970 +0 0.02% 4,025
2025-08-15 2025-08-13 0.169 25,970 +0 0.02% 4,389
2025-08-14 2025-08-12 0.185 25,970 +0 0.02% 4,804
2025-08-13 2025-08-11 0.160 25,970 +0 0.02% 4,155
2025-08-12 2025-08-08 0.165 25,970 +0 0.02% 4,285
2025-08-11 2025-08-07 0.187 25,970 +0 0.02% 4,856
2025-08-08 2025-08-06 0.187 25,970 +0 0.02% 4,856
2025-08-07 2025-08-05 0.163 25,970 +0 0.02% 4,233
2025-08-06 2025-08-04 0.165 25,970 +0 0.02% 4,285
2025-08-05 2025-08-01 0.163 25,970 +0 0.02% 4,233
2025-08-04 2025-07-31 0.163 25,970 +0 0.02% 4,233
2025-08-01 2025-07-30 0.162 25,970 +0 0.02% 4,207
2025-07-31 2025-07-29 0.175 25,970 +0 0.02% 4,545
2025-07-30 2025-07-28 0.175 25,970 +0 0.02% 4,545
2025-07-29 2025-07-25 0.175 25,970 +0 0.02% 4,545
2025-07-28 2025-07-24 0.177 25,970 +0 0.02% 4,597
2025-07-25 2025-07-23 0.192 25,970 +0 0.02% 4,986
2025-07-24 2025-07-22 0.191 25,970 +0 0.02% 4,960
2025-07-23 2025-07-21 0.191 25,970 +0 0.02% 4,960
2025-07-22 2025-07-18 0.180 25,970 +0 0.02% 4,675
2025-07-21 2025-07-17 0.172 25,970 +0 0.02% 4,467
2025-07-18 2025-07-16 0.239 25,970 +0 0.02% 6,207
2025-07-17 2025-07-15 0.239 25,970 +0 0.02% 6,207
2025-07-16 2025-07-14 0.240 25,970 +0 0.02% 6,233
2025-07-15 2025-07-11 0.229 25,970 -16,500 0.02% 5,947
2025-06-27 2025-06-25 0.150 42,470 +16,500 0.03% 6,370
2025-05-20 2025-05-16 0.183 25,970 -3,000 0.02% 4,753
2023-03-17 2023-03-15 0.630 28,970 -16,500 0.03% 18,251
2023-02-01 2023-01-30 0.790 45,470 -732,000 0.04% 35,921
2022-06-29 2022-06-27 0.840 777,470 +732,000 0.72% 653,075
2021-02-05 2021-02-03 3.460 45,470 -6,000 0.05% 157,326
2021-02-03 2021-02-01 2.900 51,470 +6,000 0.06% 149,263
2021-01-27 2021-01-25 2.920 45,470 -14,450 0.05% 132,772
2020-11-26 2020-11-24 2.200 59,920 -6,000 0.07% 131,824
2020-11-09 2020-11-05 2.540 65,920 -30,000 0.08% 167,437
2020-11-06 2020-11-04 2.360 95,920 +30,000 0.11% 226,371
2020-09-30 2020-09-28 0.750 65,920 +38,350 0.08% 49,440
2020-09-14 2020-09-10 0.700 27,570 -76,200 0.19% 19,299
2020-08-24 2020-08-20 0.700 103,770 -20,400 0.73% 72,639
2020-08-04 2020-07-31 0.700 124,170 -37,400 0.87% 86,919
2020-07-10 2020-07-08 0.760 161,570 -32,000 1.14% 122,793
2020-05-26 2020-05-22 0.950 193,570 +45,400 1.36% 183,892
2020-05-25 2020-05-21 0.950 148,170 +30,800 1.04% 140,762
2020-03-27 2020-03-25 1.410 117,370 -4,000 0.83% 165,492
2020-03-25 2020-03-23 1.400 121,370 -39,000 0.85% 169,918
2020-02-24 2020-02-20 1.440 160,370 -8,600 1.13% 230,933
2020-02-21 2020-02-19 1.400 168,970 -1,000 1.19% 236,558
2020-02-19 2020-02-17 1.470 169,970 -1,400 1.19% 249,856
2020-02-18 2020-02-14 1.490 171,370 +6,000 1.20% 255,341
2020-02-11 2020-02-07 1.390 165,370 +7,200 1.16% 229,864
2020-02-10 2020-02-06 1.380 158,170 -13,200 1.11% 218,275
2020-02-05 2020-02-03 1.320 171,370 +17,000 1.20% 226,208
2019-12-27 2019-12-20 1.700 154,370 -8,000 1.09% 262,429
2019-12-23 2019-12-19 1.660 162,370 +12,000 1.14% 269,534
2019-12-04 2019-12-02 1.600 150,370 -15,000 1.06% 240,592
2019-12-03 2019-11-29 1.890 165,370 +15,000 1.16% 312,549
2019-12-02 2019-11-28 1.850 150,370 -30,200 1.06% 278,184
2019-11-29 2019-11-27 2.060 180,570 +30,200 1.27% 371,974
2019-11-28 2019-11-26 2.500 150,370 +56,200 1.06% 375,925
2019-11-27 2019-11-25 3.150 94,170 +2,600 0.66% 296,636
2019-11-26 2019-11-22 4.150 91,570 +4,400 0.64% 380,015
2019-09-12 2019-09-10 10.500 87,170 -150 0.61% 915,285
2017-10-24 2017-10-20 19.900 87,320 -2,000 0.61% 1,737,668
2017-05-16 2017-05-12 21.800 89,320 +8,000 0.75% 1,947,176
2016-11-14 2016-11-10 22.800 81,320 -150 0.68% 1,854,096
2016-10-17 2016-10-13 23.100 81,470 -1,000 0.68% 1,881,957
2016-10-14 2016-10-12 24.300 82,470 -4,000 0.69% 2,004,021
2016-10-11 2016-10-06 25.000 86,470 -16,000 0.73% 2,161,750
2016-10-07 2016-10-05 25.000 102,470 -14,000 0.86% 2,561,750
2016-09-27 2016-09-23 19.100 116,470 -2,000 0.98% 2,224,577
2016-04-27 2016-04-25 14.600 118,470 -1,600 1.19% 1,729,662
2016-01-11 2016-01-07 8.900 120,070 -1,600 1.21% 1,068,623
2015-12-10 2015-12-08 7.600 121,670 -6,600 1.23% 924,692
2015-11-19 2015-11-17 12.000 128,270 +1,600 1.47% 1,539,240
2015-10-19 2015-10-15 8.600 126,670 -1,000 1.87% 1,089,362
2015-09-22 2015-09-18 10.000 127,670 -4,900 1.88% 1,276,700
2015-09-09 2015-09-07 9.800 132,570 +150 1.95% 1,299,186
2015-09-07 2015-09-02 8.800 132,420 +50 1.95% 1,165,296
2015-08-28 2015-08-26 7.600 132,370 +50 1.95% 1,006,012
2015-08-25 2015-08-21 9.200 132,320 -2,050 1.95% 1,217,344
2015-08-24 2015-08-20 9.600 134,370 +1,050 1.98% 1,289,952
2015-08-20 2015-08-18 12.000 133,320 -1,150 1.96% 1,599,840
2015-08-18 2015-08-14 13.000 134,470 +1,950 1.98% 1,748,110
2015-08-17 2015-08-13 12.000 132,520 +200 1.95% 1,590,240
2015-08-14 2015-08-12 13.800 132,320 +2,950 1.95% 1,826,016
2015-08-13 2015-08-11 15.400 129,370 -7,200 1.91% 1,992,298
2015-08-12 2015-08-10 15.600 136,570 -50 2.01% 2,130,492
2015-08-05 2015-08-03 17.200 136,620 +850 2.01% 2,349,864
2015-07-31 2015-07-29 19.600 135,770 +1,100 2.00% 2,661,092
2015-07-29 2015-07-27 20.200 134,670 -21,450 1.98% 2,720,334
2015-07-28 2015-07-24 21.800 156,120 -12,250 2.74% 3,403,416
2015-07-23 2015-07-21 19.600 168,370 -8,500 2.95% 3,300,052
2015-07-22 2015-07-20 20.400 176,870 -22,700 3.10% 3,608,148
2015-07-21 2015-07-17 22.400 199,570 -750 3.50% 4,470,368
2015-07-20 2015-07-16 23.000 200,320 -1,800 3.51% 4,607,360
2014-11-27 2014-11-25 24.800 202,120 +120,000 3.73% 5,012,576
2013-07-03 2013-06-28 24.800 82,120 +2,300 1.70% 2,036,576
2013-06-28 2013-06-26 26.000 79,820 +750 1.75% 2,075,320
2013-06-27 2013-06-25 27.600 79,070 +2,700 1.73% 2,182,332
2013-06-26 2013-06-24 27.800 76,370 +9,900 1.68% 2,123,086
2013-06-25 2013-06-21 29.600 66,470 +14,500 1.46% 1,967,512
2013-06-24 2013-06-20 30.600 51,970 +5,650 1.14% 1,590,282
2013-06-20 2013-06-18 29.400 46,320 +1,500 1.02% 1,361,808
2013-06-19 2013-06-17 29.400 44,820 +8,400 0.98% 1,317,708
2013-06-18 2013-06-14 28.400 36,420 +7,700 0.80% 1,034,328
2013-06-17 2013-06-13 30.800 28,720 +500 0.63% 884,576
2013-06-14 2013-06-11 33.600 28,220 +6,450 0.62% 948,192
2013-06-13 2013-06-10 34.800 21,770 +3,000 0.48% 757,596
2013-06-11 2013-06-07 35.600 18,770 -4,300 0.41% 668,212
2013-06-10 2013-06-06 36.600 23,070 -4,520 0.51% 844,362
2013-06-07 2013-06-05 39.400 27,590 -600 0.61% 1,087,046
2013-06-06 2013-06-04 44.000 28,190 -31,100 0.62% 1,240,360
2013-06-05 2013-06-03 34.400 59,290 -2,700 1.30% 2,039,576
2013-06-04 2013-05-31 35.200 61,990 -1,100 1.36% 2,182,048
2013-06-03 2013-05-30 35.200 63,090 +100 1.38% 2,220,768
2013-05-30 2013-05-28 32.400 62,990 -2,300 1.38% 2,040,876
2013-05-28 2013-05-24 28.400 65,290 -3,000 1.43% 1,854,236
2013-05-20 2013-05-15 29.000 68,290 +6,450 1.50% 1,980,410
2013-05-10 2013-05-08 27.600 61,840 -500 1.36% 1,706,784
2013-05-08 2013-05-06 26.200 62,340 +500 1.37% 1,633,308
2013-05-02 2013-04-29 25.800 61,840 +1,700 1.36% 1,595,472
2013-04-29 2013-04-25 27.000 60,140 +1,100 1.32% 1,623,780
2013-04-26 2013-04-24 27.000 59,040 +1,000 1.30% 1,594,080
2013-04-18 2013-04-16 28.400 58,040 +2,000 1.27% 1,648,336
2013-04-16 2013-04-12 28.400 56,040 +700 1.23% 1,591,536
2013-04-11 2013-04-09 28.600 55,340 +750 1.21% 1,582,724
2013-04-10 2013-04-08 28.600 54,590 +100 1.20% 1,561,274
2013-04-02 2013-03-27 30.400 54,490 +1,000 1.53% 1,656,496
2013-03-28 2013-03-26 30.200 53,490 +1,250 1.50% 1,615,398
2013-03-27 2013-03-25 30.000 52,240 +3,950 1.47% 1,567,200
2013-03-26 2013-03-22 29.800 48,290 +450 1.36% 1,439,042
2013-03-22 2013-03-20 30.000 47,840 +750 1.34% 1,435,200
2013-03-21 2013-03-19 31.200 47,090 +300 1.32% 1,469,208
2013-03-20 2013-03-18 32.800 46,790 +2,250 1.31% 1,534,712
2013-03-19 2013-03-15 33.600 44,540 +4,000 1.25% 1,496,544
2013-03-15 2013-03-13 33.600 40,540 +700 1.27% 1,362,144
2013-03-14 2013-03-12 33.600 39,840 +500 1.25% 1,338,624
2013-03-13 2013-03-11 33.600 39,340 +300 1.23% 1,321,824
2013-03-11 2013-03-07 34.400 39,040 +5,100 1.22% 1,342,976
2013-03-08 2013-03-06 32.200 33,940 +5,000 1.06% 1,092,868
2013-03-07 2013-03-05 31.000 28,940 +1,700 0.90% 897,140
2013-03-06 2013-03-04 30.800 27,240 +500 0.85% 838,992
2013-03-05 2013-03-01 31.600 26,740 +3,000 0.84% 844,984
2013-03-04 2013-02-28 33.000 23,740 +3,400 0.74% 783,420
2013-03-01 2013-02-27 32.800 20,340 +4,550 0.64% 667,152
2013-02-28 2013-02-26 32.600 15,790 -750 0.49% 514,754
2013-02-27 2013-02-25 33.000 16,540 +1,150 0.52% 545,820
2013-02-26 2013-02-22 36.000 15,390 +50 0.48% 554,040
2013-02-25 2013-02-21 36.600 15,340 -19,000 0.48% 561,444
2013-02-22 2013-02-20 36.600 34,340 -100 1.07% 1,256,844
2013-02-20 2013-02-18 36.800 34,440 -3,000 1.08% 1,267,392
2013-02-15 2013-02-08 36.000 37,440 -1,500 1.17% 1,347,840
2013-02-08 2013-02-06 32.800 38,940 +2,450 1.22% 1,277,232
2013-02-07 2013-02-05 35.400 36,490 +4,650 1.14% 1,291,746
2013-02-06 2013-02-04 25.400 31,840 +1,500 1.00% 808,736
2013-02-04 2013-01-31 28.000 30,340 +500 0.95% 849,520
2013-02-01 2013-01-30 28.600 29,840 +2,000 0.93% 853,424
2013-01-31 2013-01-29 29.400 27,840 +1,950 0.87% 818,496
2013-01-30 2013-01-28 30.600 25,890 +16,750 0.81% 792,234
2013-01-25 2013-01-23 31.600 9,140 +500 0.29% 288,824
2013-01-23 2013-01-21 33.000 8,640 -7,600 0.27% 285,120
2013-01-22 2013-01-18 37.000 16,240 -50 0.51% 600,880
2013-01-21 2013-01-17 38.200 16,290 -3,150 0.51% 622,278
2013-01-14 2013-01-10 35.600 19,440 +3,350 0.61% 692,064
2013-01-11 2013-01-09 34.000 16,090 +4,000 0.50% 547,060
2013-01-10 2013-01-08 34.800 12,090 +50 0.38% 420,732
2013-01-07 2013-01-03 30.600 12,040 -500 0.38% 368,424
2013-01-04 2013-01-02 30.000 12,540 +400 0.39% 376,200
2013-01-02 2012-12-27 30.600 12,140 +1,800 0.38% 371,484
2012-12-28 2012-12-24 30.600 10,340 +3,000 0.32% 316,404
2012-12-27 2012-12-20 29.400 7,340 -100 0.23% 215,796
2012-12-19 2012-12-17 32.400 7,440 +500 0.24% 241,056
2012-12-18 2012-12-14 33.400 6,940 +750 0.23% 231,796
2012-12-14 2012-12-12 32.200 6,190 +900 0.20% 199,318
2012-12-11 2012-12-07 33.800 5,290 +750 0.17% 178,802
2012-12-07 2012-12-05 34.600 4,540 +500 0.15% 157,084
2012-12-04 2012-11-30 37.600 4,040 -100 0.13% 151,904
2012-11-30 2012-11-28 39.200 4,140 +100 0.13% 162,288
2012-11-29 2012-11-27 40.000 4,040 +300 0.13% 161,600
2012-11-28 2012-11-26 38.800 3,740 +250 0.12% 145,112
2012-11-27 2012-11-23 38.800 3,490 +350 0.11% 135,412
2012-11-26 2012-11-22 37.200 3,140 +150 0.10% 116,808
2012-11-20 2012-11-16 42.600 2,990 -450 0.10% 127,374
2012-11-19 2012-11-15 41.400 3,440 -1,500 0.12% 142,416
2012-11-16 2012-11-14 41.400 4,940 -450 0.17% 204,516
2012-11-15 2012-11-13 42.400 5,390 +350 0.19% 228,536
2012-11-14 2012-11-12 43.400 5,040 +2,000 0.17% 218,736
2012-11-09 2012-11-07 42.200 3,040 +200 0.11% 128,288
2012-11-06 2012-11-02 47.800 2,840 -800 0.10% 135,752
2012-11-05 2012-11-01 47.800 3,640 +500 0.13% 173,992
2012-11-02 2012-10-31 49.600 3,140 -2,050 0.11% 155,744
2012-11-01 2012-10-30 50.000 5,190 +650 0.18% 259,500
2012-10-31 2012-10-29 48.400 4,540 +600 0.16% 219,736
2012-10-30 2012-10-26 46.800 3,940 -2,700 0.14% 184,392
2012-10-29 2012-10-25 42.000 6,640 +550 0.23% 278,880
2012-10-25 2012-10-22 35.200 6,090 -300 0.21% 214,368
2012-10-24 2012-10-19 34.200 6,390 -950 0.22% 218,538
2012-10-19 2012-10-17 35.600 7,340 -250 0.25% 261,304
2012-10-17 2012-10-15 37.200 7,590 +400 0.26% 282,348
2012-10-15 2012-10-11 38.000 7,190 +1,050 0.25% 273,220
2012-10-12 2012-10-10 39.200 6,140 +300 0.21% 240,688
2012-10-11 2012-10-09 41.000 5,840 +300 0.20% 239,440
2012-10-10 2012-10-08 38.800 5,540 +100 0.19% 214,952
2012-10-05 2012-10-03 39.400 5,440 +400 0.19% 214,336
2012-10-04 2012-09-28 41.600 5,040 +350 0.17% 209,664
2012-10-03 2012-09-27 40.400 4,690 -50 0.16% 189,476
2012-09-28 2012-09-26 38.600 4,740 +250 0.16% 182,964
2012-09-27 2012-09-25 40.600 4,490 -250 0.16% 182,294
2012-09-26 2012-09-24 40.800 4,740 +750 0.16% 193,392
2012-09-25 2012-09-21 41.400 3,990 +500 0.14% 165,186
2012-09-24 2012-09-20 44.800 3,490 +1,550 0.12% 156,352
2012-09-20 2012-09-18 49.600 1,940 +650 0.07% 96,224
2012-08-14 2012-08-10 47.400 1,290 -500 0.08% 61,146
2012-08-10 2012-08-08 45.400 1,790 -1,150 0.11% 81,266
2012-08-09 2012-08-07 46.000 2,940 -950 0.19% 135,240
2012-08-03 2012-08-01 44.000 3,890 -150 0.25% 171,160
2012-08-02 2012-07-31 46.000 4,040 +2,750 0.25% 185,840
2012-07-11 2012-07-09 29.600 1,290 +300 0.08% 38,184
2011-12-05 2011-12-01 41.000 990 -100 0.06% 40,590
2011-11-28 2011-11-24 40.400 1,090 -9,160 0.07% 44,036
2011-11-14 2011-11-10 56.000 10,250 +9,225 0.67% 574,000
2011-11-10 2011-11-08 58.000 1,025 +40 0.07% 59,450
2011-11-04 2011-11-02 62.000 985 +520 0.06% 61,070
2011-10-28 2011-10-26 78.000 465 -20 0.03% 36,270
2011-10-26 2011-10-24 82.000 485 +5 0.03% 39,770
2011-10-24 2011-10-20 60.000 480 +15 0.03% 28,800
2011-06-07 2011-06-02 334.000 465 +50 0.04% 155,310
2010-12-13 2010-12-09 476.000 415 +415 0.04% 197,540
2007-06-26 2007-06-22 204.000 0

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