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 0.355 0 +0
2025-10-13 2025-10-09 0.375 0 +0
2025-10-10 2025-10-08 0.410 0 -40,000
2025-09-04 2025-09-02 0.340 40,000 +20,000 0.00% 13,600
2025-09-02 2025-08-29 0.350 20,000 +20,000 0.00% 7,000
2025-02-07 2025-02-05 0.340 0 -20,000
2025-02-06 2025-02-04 0.315 20,000 +20,000 0.00% 6,300
2021-02-05 2021-02-03 0.466 0 -105,600
2020-12-30 2020-12-28 0.455 105,600 -10,560 0.01% 48,000
2020-03-05 2020-03-03 0.523 116,160 -24,640 0.01% 60,720
2020-01-15 2020-01-13 0.472 140,800 -7,040 0.02% 66,400
2020-01-08 2020-01-06 0.489 147,840 -3,520 0.02% 72,240
2019-11-04 2019-10-31 0.523 151,360 -327,360 0.02% 79,120
2019-09-19 2019-09-17 0.403 478,720 -7,040 0.05% 193,120
2019-09-13 2019-09-11 0.409 485,760 -316,800 0.06% 198,720
2019-09-12 2019-09-10 0.409 802,560 -154,880 0.09% 328,320
2019-08-26 2019-08-22 0.432 957,440 -35,200 0.11% 413,440
2019-06-19 2019-06-17 0.392 992,640 -140,800 0.11% 389,160
2019-06-05 2019-06-03 0.438 1,133,440 +7,040 0.13% 495,880
2019-05-21 2019-05-17 0.460 1,126,400 +506,880 0.13% 518,400
2019-05-14 2019-05-09 0.455 619,520 -158,400 0.07% 281,600
2019-05-10 2019-05-08 0.460 777,920 +158,400 0.09% 358,020
2019-04-09 2019-04-04 0.438 619,520 -323,840 0.07% 271,040
2019-04-04 2019-04-02 0.449 943,360 +7,040 0.11% 423,440
2019-04-01 2019-03-28 0.449 936,320 -17,600 0.11% 420,280
2019-03-28 2019-03-26 0.460 953,920 +651,200 0.11% 439,020
2019-03-20 2019-03-18 0.477 302,720 +17,600 0.03% 144,480
2019-01-30 2019-01-28 0.420 285,120 +10,560 0.03% 119,880
2019-01-28 2019-01-24 0.420 274,560 +3,520 0.03% 115,440
2019-01-25 2019-01-23 0.426 271,040 -59,840 0.03% 115,500
2019-01-24 2019-01-22 0.443 330,880 +21,120 0.04% 146,640
2019-01-23 2019-01-21 0.420 309,760 +24,640 0.04% 130,240
2019-01-22 2019-01-18 0.455 285,120 +35,200 0.03% 129,600
2019-01-04 2019-01-02 0.364 249,920 -70,400 0.03% 90,880
2019-01-03 2018-12-31 0.335 320,320 +70,400 0.04% 107,380
2018-12-28 2018-12-24 0.295 249,920 -88,000 0.03% 73,840
2018-10-02 2018-09-27 0.284 337,920 +63,360 0.04% 96,000
2018-09-05 2018-09-03 0.307 274,560 -84,480 0.03% 84,240
2018-08-31 2018-08-29 0.352 359,040 +172,480 0.04% 126,480
2018-08-24 2018-08-22 0.301 186,560 -3,520 0.02% 56,180
2018-08-10 2018-08-08 0.301 190,080 +42,240 0.02% 57,240
2018-08-06 2018-08-02 0.301 147,840 -3,520 0.02% 44,520
2018-07-24 2018-07-20 0.341 151,360 -3,520 0.02% 51,600
2018-07-18 2018-07-16 0.347 154,880 -28,160 0.02% 53,680
2018-07-17 2018-07-13 0.386 183,040 +14,080 0.02% 70,720
2018-07-16 2018-07-12 0.432 168,960 -3,520 0.02% 72,960
2018-07-13 2018-07-11 0.409 172,480 0.02% 70,560

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