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 0.650 93,000 +0 0.02% 60,450
2025-10-13 2025-10-09 0.610 93,000 +0 0.02% 56,730
2025-10-10 2025-10-08 0.590 93,000 +0 0.02% 54,870
2025-10-09 2025-10-06 0.600 93,000 +0 0.02% 55,800
2025-10-08 2025-10-03 0.600 93,000 +0 0.02% 55,800
2025-10-06 2025-10-02 0.580 93,000 +0 0.02% 53,940
2025-10-03 2025-09-30 0.570 93,000 +0 0.02% 53,010
2025-10-02 2025-09-29 0.590 93,000 +0 0.02% 54,870
2025-09-30 2025-09-26 0.560 93,000 +0 0.02% 52,080
2025-09-29 2025-09-25 0.490 93,000 +0 0.02% 45,570
2025-09-26 2025-09-24 0.490 93,000 +0 0.02% 45,570
2025-09-25 2025-09-23 0.490 93,000 +0 0.02% 45,570
2025-09-24 2025-09-22 0.490 93,000 +0 0.02% 45,570
2025-09-23 2025-09-19 0.485 93,000 +0 0.02% 45,105
2025-09-22 2025-09-18 0.470 93,000 +0 0.02% 43,710
2025-09-19 2025-09-17 0.470 93,000 +0 0.02% 43,710
2025-09-18 2025-09-16 0.470 93,000 +0 0.02% 43,710
2025-09-17 2025-09-15 0.485 93,000 +0 0.02% 45,105
2025-09-16 2025-09-12 0.495 93,000 +0 0.02% 46,035
2025-09-15 2025-09-11 0.485 93,000 +0 0.02% 45,105
2025-09-12 2025-09-10 0.495 93,000 +0 0.02% 46,035
2025-09-11 2025-09-09 0.500 93,000 +0 0.02% 46,500
2025-09-10 2025-09-08 0.500 93,000 +0 0.02% 46,500
2025-09-09 2025-09-05 0.475 93,000 +0 0.02% 44,175
2025-09-08 2025-09-04 0.485 93,000 +0 0.02% 45,105
2025-09-05 2025-09-03 0.490 93,000 +0 0.02% 45,570
2025-09-04 2025-09-02 0.490 93,000 +0 0.02% 45,570
2025-09-03 2025-09-01 0.490 93,000 +0 0.02% 45,570
2025-09-02 2025-08-29 0.510 93,000 +0 0.02% 47,430
2025-09-01 2025-08-28 0.495 93,000 +0 0.02% 46,035
2025-08-29 2025-08-27 0.500 93,000 +0 0.02% 46,500
2025-08-28 2025-08-26 0.500 93,000 +0 0.02% 46,500
2025-08-27 2025-08-25 0.495 93,000 +0 0.02% 46,035
2025-08-26 2025-08-22 0.475 93,000 +0 0.02% 44,175
2025-08-25 2025-08-21 0.485 93,000 +0 0.02% 45,105
2025-08-22 2025-08-20 0.485 93,000 +0 0.02% 45,105
2025-08-21 2025-08-19 0.480 93,000 +0 0.02% 44,640
2025-08-20 2025-08-18 0.500 93,000 -3,000 0.02% 46,500
2025-08-14 2025-08-12 0.490 96,000 -3,000 0.02% 47,040
2025-06-06 2025-06-04 0.393 99,000 +15,767 0.02% 38,859
2025-02-17 2025-02-13 0.345 83,233 +2,522 0.02% 28,710
2024-08-15 2024-08-13 0.654 80,711 +2,523 0.02% 52,800
2024-06-21 2024-06-19 0.928 78,188 -2,523 0.02% 72,540
2024-05-31 2024-05-29 0.821 80,711 -2,522 0.02% 66,240
2024-05-30 2024-05-28 0.737 83,233 -2,522 0.02% 61,380
2024-05-17 2024-05-14 0.619 85,755 +2,522 0.02% 53,040
2024-05-10 2024-05-08 0.714 83,233 -2,522 0.02% 59,400
2024-04-16 2024-04-12 0.416 85,755 +2,522 0.02% 35,700
2023-06-20 2023-06-16 0.464 83,233 -2,522 0.02% 38,610
2023-06-06 2023-06-02 0.617 85,755 +19,595 0.02% 52,884
2023-05-24 2023-05-22 0.578 66,160 -126,482 0.02% 38,250
2023-05-17 2023-05-15 0.609 192,642 -1,946 0.05% 117,315
2022-10-31 2022-10-27 0.509 194,588 +1,946 0.05% 99,000
2022-09-16 2022-09-14 0.501 192,642 +1,946 0.05% 96,525
2022-05-31 2022-05-27 0.668 190,696 +21,308 0.05% 127,429
2021-12-29 2021-12-24 0.573 169,388 -3,457 0.05% 97,020
2021-09-23 2021-09-20 0.660 172,845 +3,457 0.05% 114,000
2021-06-23 2021-06-21 0.694 169,388 +41,483 0.05% 117,600
2021-06-02 2021-05-31 0.910 127,905 -15,556 0.04% 116,385
2021-06-01 2021-05-28 0.853 143,461 -109,745 0.04% 122,381
2021-05-26 2021-05-24 0.844 253,206 +64,884 0.08% 213,600
2021-05-14 2021-05-12 1.005 188,322 -3,165 0.06% 189,210
2020-12-02 2020-11-30 0.645 191,487 -200,983 0.06% 123,420
2020-10-30 2020-10-28 0.682 392,470 -1,582 0.12% 267,840
2020-08-12 2020-08-10 0.768 394,052 -178,827 0.12% 302,535
2020-07-22 2020-07-20 0.796 572,879 -12,660 0.18% 456,120
2020-06-09 2020-06-05 0.794 585,539 +53,993 0.18% 464,645
2020-04-22 2020-04-20 0.846 531,546 -18,676 0.18% 449,550
2020-01-06 2020-01-02 0.877 550,222 -1,437 0.19% 482,580
2019-11-13 2019-11-11 1.013 551,659 -1,437 0.19% 558,720
2019-06-27 2019-06-25 1.253 553,096 -4,309 0.19% 693,001
2019-05-27 2019-05-23 1.325 557,405 +12,670 0.19% 738,466
2019-03-22 2019-03-20 1.282 544,735 -1,404 0.19% 698,400
2019-03-18 2019-03-14 1.239 546,139 -18,251 0.19% 676,860
2018-11-15 2018-11-13 1.261 564,390 -1,404 0.20% 711,540
2018-10-30 2018-10-26 1.282 565,794 -35,099 0.20% 725,400
2018-09-18 2018-09-14 1.517 600,893 -56,158 0.21% 911,640
2018-09-12 2018-09-10 1.539 657,051 -14,040 0.23% 1,010,880
2018-08-27 2018-08-23 1.496 671,091 -1,404 0.24% 1,003,800
2018-08-20 2018-08-16 1.389 672,495 +14,040 0.24% 934,050
2018-08-13 2018-08-09 1.517 658,455 -14,040 0.23% 998,970
2018-08-10 2018-08-08 1.560 672,495 -4,212 0.24% 1,049,010
2018-08-09 2018-08-07 1.560 676,707 -2,808 0.24% 1,055,580
2018-08-02 2018-07-31 1.603 679,515 +28,080 0.24% 1,089,001
2018-08-01 2018-07-30 1.560 651,435 +11,231 0.23% 1,016,159
2018-07-23 2018-07-19 1.645 640,204 +158,647 0.23% 1,053,360
2018-07-20 2018-07-18 1.667 481,557 +4,212 0.17% 802,620
2018-07-19 2018-07-17 1.624 477,345 +94,065 0.17% 775,200
2018-07-17 2018-07-13 1.560 383,280 -1,404 0.14% 597,870
2018-07-11 2018-07-09 1.517 384,684 -23,867 0.14% 583,620
2018-06-29 2018-06-27 1.389 408,551 +77,217 0.15% 567,450
2018-06-28 2018-06-26 1.410 331,334 -1,404 0.12% 467,281
2018-06-25 2018-06-21 1.560 332,738 +44,927 0.12% 519,031
2018-06-21 2018-06-19 1.474 287,811 +70,198 0.10% 424,350
2018-06-19 2018-06-14 1.539 217,613 -1,404 0.08% 334,800
2018-06-14 2018-06-12 1.517 219,017 -1,404 0.08% 332,280
2018-06-12 2018-06-08 1.474 220,421 +1,404 0.08% 324,990
2018-06-08 2018-06-06 1.389 219,017 -14,040 0.08% 304,200
2018-06-07 2018-06-05 1.539 233,057 +14,040 0.08% 358,561
2018-06-06 2018-06-04 1.603 219,017 -9,828 0.08% 351,000
2018-06-05 2018-06-01 1.603 228,845 0.08% 366,750

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