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 0.223 0 +0
2025-10-13 2025-10-09 0.223 0 +0
2025-10-10 2025-10-08 0.223 0 +0
2025-10-09 2025-10-06 0.203 0 +0
2025-10-08 2025-10-03 0.220 0 +0
2025-10-06 2025-10-02 0.220 0 +0
2025-10-03 2025-09-30 0.220 0 +0
2025-10-02 2025-09-29 0.216 0 +0
2025-09-30 2025-09-26 0.232 0 +0
2025-09-29 2025-09-25 0.230 0 +0
2025-09-26 2025-09-24 0.230 0 +0
2025-09-25 2025-09-23 0.235 0 +0
2025-09-24 2025-09-22 0.235 0 +0
2025-09-23 2025-09-19 0.240 0 +0
2025-09-22 2025-09-18 0.240 0 +0
2025-09-19 2025-09-17 0.226 0 +0
2025-09-18 2025-09-16 0.240 0 +0
2025-09-17 2025-09-15 0.239 0 +0
2025-09-16 2025-09-12 0.250 0 +0
2025-09-15 2025-09-11 0.244 0 +0
2025-09-12 2025-09-10 0.255 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.255 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.260 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.260 0 +0
2025-08-20 2025-08-18 0.265 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.250 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.265 0 +0
2025-08-07 2025-08-05 0.275 0 +0
2025-08-06 2025-08-04 0.275 0 +0
2025-08-05 2025-08-01 0.270 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.280 0 +0
2025-07-24 2025-07-22 0.285 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.290 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.295 0 +0
2025-07-10 2025-07-08 0.290 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.295 0 +0
2025-07-04 2025-07-02 0.325 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.305 0 +0
2025-06-26 2025-06-24 0.290 0 +0
2025-06-25 2025-06-23 0.305 0 +0
2025-06-24 2025-06-20 0.345 0 +0
2025-06-23 2025-06-19 0.380 0 +0
2025-06-20 2025-06-18 0.285 0 +0
2025-06-19 2025-06-17 0.290 0 +0
2025-06-18 2025-06-16 0.305 0 +0
2025-06-17 2025-06-13 0.300 0 +0
2025-06-16 2025-06-12 0.270 0 +0
2025-06-13 2025-06-11 0.265 0 +0
2025-06-12 2025-06-10 0.260 0 +0
2025-06-11 2025-06-09 0.270 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.340 0 +0
2025-06-05 2025-06-03 0.330 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.345 0 +0
2025-05-30 2025-05-28 0.345 0 +0
2025-05-29 2025-05-27 0.340 0 +0
2025-05-28 2025-05-26 0.340 0 +0
2025-05-27 2025-05-23 0.350 0 +0
2025-05-26 2025-05-22 0.365 0 +0
2025-05-23 2025-05-21 0.375 0 +0
2025-05-22 2025-05-20 0.370 0 +0
2025-05-21 2025-05-19 0.360 0 +0
2025-05-20 2025-05-16 0.360 0 +0
2025-05-19 2025-05-15 0.340 0 +0
2025-05-16 2025-05-14 0.345 0 +0
2025-05-15 2025-05-13 0.345 0 +0
2025-05-14 2025-05-12 0.340 0 +0
2025-05-13 2025-05-09 0.330 0 +0
2025-05-12 2025-05-08 0.415 0 +0
2025-05-09 2025-05-07 0.400 0 +0
2025-05-08 2025-05-06 0.405 0 +0
2025-05-07 2025-05-02 0.410 0 +0
2025-05-06 2025-04-30 0.390 0 +0
2025-05-02 2025-04-29 0.370 0 +0
2025-04-30 2025-04-28 0.380 0 +0
2025-04-29 2025-04-25 0.325 0 +0
2025-04-28 2025-04-24 0.325 0 +0
2025-04-25 2025-04-23 0.320 0 +0
2025-04-24 2025-04-22 0.290 0 +0
2025-04-23 2025-04-17 0.340 0 +0
2025-04-22 2025-04-16 0.365 0 +0
2025-04-17 2025-04-15 0.280 0 +0
2025-04-16 2025-04-14 0.295 0 +0
2025-04-15 2025-04-11 0.295 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.300 0 +0
2025-04-10 2025-04-08 0.305 0 +0
2025-04-09 2025-04-07 0.280 0 +0
2025-04-08 2025-04-03 0.300 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.300 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.325 0 +0
2025-03-28 2025-03-26 0.325 0 +0
2025-03-27 2025-03-25 0.305 0 +0
2025-03-26 2025-03-24 0.305 0 +0
2025-03-25 2025-03-21 0.320 0 +0
2025-03-24 2025-03-20 0.330 0 +0
2025-03-21 2025-03-19 0.330 0 +0
2025-03-20 2025-03-18 0.310 0 +0
2025-03-19 2025-03-17 0.325 0 +0
2025-03-18 2025-03-14 0.325 0 +0
2025-03-17 2025-03-13 0.350 0 +0
2025-03-14 2025-03-12 0.370 0 +0
2025-03-13 2025-03-11 0.350 0 +0
2025-03-12 2025-03-10 0.310 0 +0
2025-03-11 2025-03-07 0.310 0 +0
2025-03-10 2025-03-06 0.310 0 +0
2025-03-07 2025-03-05 0.305 0 +0
2025-03-06 2025-03-04 0.300 0 +0
2025-03-05 2025-03-03 0.320 0 +0
2025-03-04 2025-02-28 0.330 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.325 0 +0
2025-02-27 2025-02-25 0.340 0 +0
2025-02-26 2025-02-24 0.325 0 +0
2025-02-25 2025-02-21 0.340 0 +0
2025-02-24 2025-02-20 0.340 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.360 0 +0
2025-02-19 2025-02-17 0.360 0 +0
2025-02-18 2025-02-14 0.360 0 +0
2025-02-17 2025-02-13 0.345 0 +0
2025-02-14 2025-02-12 0.370 0 +0
2025-02-13 2025-02-11 0.335 0 +0
2025-02-12 2025-02-10 0.355 0 +0
2025-02-11 2025-02-07 0.380 0 +0
2025-02-10 2025-02-06 0.395 0 +0
2025-02-07 2025-02-05 0.420 0 +0
2025-02-06 2025-02-04 0.405 0 +0
2025-02-05 2025-02-03 0.430 0 -10,000
2024-10-07 2024-10-03 0.375 10,000 +10,000 0.01% 3,750
2023-03-07 2023-03-03 0.113 0 -10,000
2023-02-27 2023-02-23 0.122 10,000 +10,000 0.01% 1,220
2021-12-22 2021-12-20 0.355 0 -10,000
2021-12-16 2021-12-14 0.400 10,000 +10,000 0.01% 4,000
2021-11-26 2021-11-24 0.430 0 -120,000
2021-11-19 2021-11-17 0.500 120,000 +40,000 0.07% 60,000
2021-11-09 2021-11-05 0.590 80,000 +20,000 0.05% 47,200
2021-11-08 2021-11-04 0.590 60,000 +20,000 0.03% 35,400
2021-11-04 2021-11-02 0.610 40,000 +40,000 0.02% 24,400
2021-10-28 2021-10-26 0.850 0 -5,000
2021-10-27 2021-10-25 0.950 5,000 -10,000 0.00% 4,750
2021-10-26 2021-10-22 0.940 15,000 -20,000 0.01% 14,100
2021-10-22 2021-10-20 0.465 35,000 +15,000 0.02% 16,275
2021-10-21 2021-10-19 0.590 20,000 +20,000 0.01% 11,800
2018-10-10 2018-10-08 1.560 0 -27,500
2018-10-05 2018-10-03 1.440 27,500 -15,000 0.02% 39,600
2018-10-04 2018-10-02 1.460 42,500 +15,000 0.03% 62,050
2018-08-29 2018-08-27 0.780 27,500 -10,000 0.02% 21,450
2018-06-14 2018-06-12 1.240 37,500 -15,000 0.03% 46,500
2018-06-12 2018-06-08 1.280 52,500 +15,000 0.04% 67,200
2018-05-30 2018-05-28 1.480 37,500 -55,000 0.03% 55,500
2018-05-29 2018-05-25 1.520 92,500 +37,500 0.07% 140,600
2018-05-24 2018-05-21 1.640 55,000 +17,500 0.04% 90,200
2018-05-23 2018-05-18 1.960 37,500 0.03% 73,500

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