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 0.980 9,845,000 +0 0.56% 9,648,100
2025-10-13 2025-10-09 1.020 9,845,000 +0 0.56% 10,041,900
2025-10-10 2025-10-08 1.060 9,845,000 +0 0.56% 10,435,700
2025-10-09 2025-10-06 1.050 9,845,000 +0 0.56% 10,337,250
2025-10-08 2025-10-03 1.060 9,845,000 +0 0.56% 10,435,700
2025-10-06 2025-10-02 1.060 9,845,000 +20,000 0.56% 10,435,700
2025-09-23 2025-09-19 1.070 9,825,000 -133,000 0.56% 10,512,750
2025-09-22 2025-09-18 1.050 9,958,000 +20,000 0.57% 10,455,900
2025-09-19 2025-09-17 1.070 9,938,000 +20,000 0.57% 10,633,660
2025-09-10 2025-09-08 1.100 9,918,000 +70,000 0.57% 10,909,800
2025-09-09 2025-09-05 1.100 9,848,000 -13,000 0.56% 10,832,800
2025-09-08 2025-09-04 0.960 9,861,000 +20,000 0.56% 9,466,560
2025-09-04 2025-09-02 1.010 9,841,000 +50,000 0.56% 9,939,410
2025-09-03 2025-09-01 1.040 9,791,000 -77,000 0.56% 10,182,640
2025-09-02 2025-08-29 1.030 9,868,000 -1,440,000 0.56% 10,164,040
2025-08-29 2025-08-27 0.970 11,308,000 +34,000 0.65% 10,968,760
2025-08-27 2025-08-25 0.870 11,274,000 -20,000 0.64% 9,808,380
2025-08-04 2025-07-31 0.700 11,294,000 +58,000 0.64% 7,905,800
2025-07-28 2025-07-24 0.750 11,236,000 +68,000 0.64% 8,427,000
2025-07-23 2025-07-21 0.790 11,168,000 +40,000 0.64% 8,822,720
2025-07-21 2025-07-17 0.790 11,128,000 +7,000 0.63% 8,791,120
2025-06-11 2025-06-09 0.800 11,121,000 -42,000 0.63% 8,896,800
2025-05-22 2025-05-20 0.650 11,163,000 -345,000 0.63% 7,255,950
2025-05-20 2025-05-16 0.640 11,508,000 -700,000 0.65% 7,365,120
2025-05-19 2025-05-15 0.650 12,208,000 -400,000 0.69% 7,935,200
2025-05-16 2025-05-14 0.610 12,608,000 -100,000 0.71% 7,690,880
2025-05-02 2025-04-29 0.660 12,708,000 -500,000 0.72% 8,387,280
2025-04-29 2025-04-25 0.630 13,208,000 -500,000 0.75% 8,321,040
2025-04-01 2025-03-28 0.580 13,708,000 -1,200,000 0.77% 7,950,640
2025-03-31 2025-03-27 0.455 14,908,000 -800,000 0.84% 6,783,140
2025-03-27 2025-03-25 0.445 15,708,000 -200,000 0.89% 6,990,060
2025-03-26 2025-03-24 0.445 15,908,000 -300,000 0.90% 7,079,060
2025-03-25 2025-03-21 0.440 16,208,000 -500,000 0.92% 7,131,520
2025-03-24 2025-03-20 0.415 16,708,000 -280,000 0.94% 6,933,820
2025-03-21 2025-03-19 0.405 16,988,000 -400,000 0.96% 6,880,140
2025-03-19 2025-03-17 0.430 17,388,000 -800,000 1.14% 7,476,840
2025-03-18 2025-03-14 0.435 18,188,000 -1,400,000 1.19% 7,911,780
2025-03-14 2025-03-12 0.395 19,588,000 -370,000 1.28% 7,737,260
2025-03-13 2025-03-11 0.410 19,958,000 -3,000,000 1.31% 8,182,780
2025-03-12 2025-03-10 0.355 22,958,000 -1,800,000 1.50% 8,150,090
2024-10-18 2024-10-16 0.156 24,758,000 +24,716,000 1.62% 3,862,248
2022-11-24 2022-11-22 0.310 42,000 -100,000 0.00% 13,020
2022-06-28 2022-06-24 0.380 142,000 -191,000 0.01% 53,960
2022-04-29 2022-04-27 0.415 333,000 -344,000 0.02% 138,195
2022-04-26 2022-04-22 0.435 677,000 -19,000 0.05% 294,495
2022-04-11 2022-04-07 0.400 696,000 +535,000 0.05% 278,400
2021-12-16 2021-12-14 0.510 161,000 -32,000 0.01% 82,110
2021-12-13 2021-12-09 0.520 193,000 +32,000 0.01% 100,360
2021-09-17 2021-09-15 0.630 161,000 -1,000 0.01% 101,430
2021-07-27 2021-07-23 0.680 162,000 -60,000 0.01% 110,160
2021-07-26 2021-07-22 0.700 222,000 +60,000 0.01% 155,400
2021-05-26 2021-05-24 0.910 162,000 -50,000 0.01% 147,420
2021-05-24 2021-05-20 0.970 212,000 +50,000 0.01% 205,640
2021-05-10 2021-05-06 1.020 162,000 -28,000 0.01% 165,240
2021-05-05 2021-05-03 1.100 190,000 +18,000 0.01% 209,000
2021-05-04 2021-04-30 1.120 172,000 -170,000 0.01% 192,640
2021-05-03 2021-04-29 1.190 342,000 -2,000 0.02% 406,980
2021-04-30 2021-04-28 1.170 344,000 -168,000 0.02% 402,480
2021-04-28 2021-04-26 1.300 512,000 -196,000 0.04% 665,600
2021-04-27 2021-04-23 1.140 708,000 -30,000 0.05% 807,120
2021-04-22 2021-04-20 1.090 738,000 -3,000 0.05% 804,420
2021-04-20 2021-04-16 1.060 741,000 +106,000 0.05% 785,460
2021-04-19 2021-04-15 1.110 635,000 +304,000 0.04% 704,850
2021-04-16 2021-04-14 1.200 331,000 +109,000 0.02% 397,200
2021-04-15 2021-04-13 1.040 222,000 -40,000 0.02% 230,880
2021-03-23 2021-03-19 0.970 262,000 +46,000 0.02% 254,140
2021-03-18 2021-03-16 1.000 216,000 +70,000 0.01% 216,000
2021-03-17 2021-03-15 0.990 146,000 +10,000 0.01% 144,540
2021-03-10 2021-03-08 0.700 136,000 -153,000 0.01% 95,200
2021-03-05 2021-03-03 1.050 289,000 +4,000 0.02% 303,450
2021-03-04 2021-03-02 1.050 285,000 +56,000 0.02% 299,250
2021-02-26 2021-02-24 1.250 229,000 -30,000 0.02% 286,250
2021-02-25 2021-02-23 1.420 259,000 -50,000 0.02% 367,780
2021-02-24 2021-02-22 1.500 309,000 -39,000 0.02% 463,500
2021-02-22 2021-02-18 1.870 348,000 -51,000 0.03% 650,760
2021-02-19 2021-02-17 1.800 399,000 -82,000 0.03% 718,200
2021-02-18 2021-02-16 1.710 481,000 +31,000 0.04% 822,510
2021-02-17 2021-02-11 1.000 450,000 -9,000 0.03% 450,000
2021-02-10 2021-02-08 0.790 459,000 +194,000 0.03% 362,610
2021-02-09 2021-02-05 0.690 265,000 +35,000 0.02% 182,850
2021-02-08 2021-02-04 0.720 230,000 +45,000 0.02% 165,600
2021-01-29 2021-01-27 0.530 185,000 +31,000 0.01% 98,050
2020-12-07 2020-12-03 0.540 154,000 -220,000 0.01% 83,160
2020-12-04 2020-12-02 0.530 374,000 +220,000 0.03% 198,220
2020-12-01 2020-11-27 0.550 154,000 +72,000 0.01% 84,700
2020-11-30 2020-11-26 0.560 82,000 +81,000 0.01% 45,920
2020-10-28 2020-10-23 0.610 1,000 -135,000 0.00% 610
2020-10-15 2020-10-12 0.610 136,000 +135,000 0.01% 82,960
2020-09-04 2020-09-02 0.630 1,000 -427,000 0.00% 630
2020-09-03 2020-09-01 0.600 428,000 -389,000 0.03% 256,800
2020-09-02 2020-08-31 0.630 817,000 -465,000 0.06% 514,710
2020-09-01 2020-08-28 0.670 1,282,000 -2,372,000 0.10% 858,940
2020-08-26 2020-08-24 0.680 3,654,000 -17,000 0.28% 2,484,720
2020-08-25 2020-08-21 0.670 3,671,000 +17,000 0.28% 2,459,570
2020-08-24 2020-08-20 0.760 3,654,000 +40,000 0.28% 2,777,040
2020-08-21 2020-08-19 0.790 3,614,000 -186,000 0.27% 2,855,060
2020-08-19 2020-08-17 0.780 3,800,000 -128,000 0.29% 2,964,000
2020-08-18 2020-08-14 0.800 3,928,000 +7,000 0.30% 3,142,400
2020-08-17 2020-08-13 0.790 3,921,000 +387,000 0.30% 3,097,590
2020-08-14 2020-08-12 0.800 3,534,000 +1,554,000 0.27% 2,827,200
2020-08-13 2020-08-11 0.810 1,980,000 +1,369,000 0.15% 1,603,800
2020-07-28 2020-07-24 0.810 611,000 -480,000 0.05% 494,910
2020-07-20 2020-07-16 0.890 1,091,000 -109,000 0.08% 970,990
2020-07-17 2020-07-15 1.000 1,200,000 +180,000 0.09% 1,200,000
2020-07-15 2020-07-13 1.110 1,020,000 +109,000 0.08% 1,132,200
2020-07-14 2020-07-10 1.090 911,000 +300,000 0.07% 992,990
2020-07-13 2020-07-09 1.070 611,000 -20,000 0.05% 653,770
2020-07-09 2020-07-07 1.000 631,000 -287,000 0.05% 631,000
2020-07-08 2020-07-06 1.100 918,000 +87,000 0.07% 1,009,800
2020-07-07 2020-07-03 0.870 831,000 +200,000 0.06% 722,970
2020-06-30 2020-06-26 0.830 631,000 +10,000 0.05% 523,730
2020-06-23 2020-06-19 1.060 621,000 -78,000 0.05% 658,260
2020-06-22 2020-06-18 1.160 699,000 +79,000 0.05% 810,840
2020-06-18 2020-06-16 0.980 620,000 -126,000 0.05% 607,600
2020-06-17 2020-06-15 0.660 746,000 -883,000 0.06% 492,360
2020-06-16 2020-06-12 0.540 1,629,000 +123,000 0.12% 879,660
2020-06-15 2020-06-11 0.540 1,506,000 +904,000 0.11% 813,240
2020-06-10 2020-06-08 0.630 602,000 -3,873,000 0.05% 379,260
2020-06-09 2020-06-05 0.540 4,475,000 -1,114,000 0.34% 2,416,500
2020-06-08 2020-06-04 0.530 5,589,000 +271,000 0.42% 2,962,170
2020-06-05 2020-06-03 0.530 5,318,000 +46,000 0.40% 2,818,540
2020-06-04 2020-06-02 0.530 5,272,000 +109,000 0.40% 2,794,160
2020-06-03 2020-06-01 0.530 5,163,000 +843,000 0.39% 2,736,390
2020-06-02 2020-05-29 0.510 4,320,000 +66,000 0.33% 2,203,200
2020-06-01 2020-05-28 0.510 4,254,000 +50,000 0.32% 2,169,540
2020-05-29 2020-05-27 0.530 4,204,000 +288,000 0.32% 2,228,120
2020-05-28 2020-05-26 0.540 3,916,000 +48,000 0.30% 2,114,640
2020-05-26 2020-05-22 0.530 3,868,000 +673,000 0.29% 2,050,040
2020-05-25 2020-05-21 0.560 3,195,000 +39,000 0.24% 1,789,200
2020-05-22 2020-05-20 0.570 3,156,000 +50,000 0.24% 1,798,920
2020-05-21 2020-05-19 0.560 3,106,000 +1,548,000 0.24% 1,739,360
2020-05-19 2020-05-15 0.570 1,558,000 +868,000 0.12% 888,060
2020-05-18 2020-05-14 0.580 690,000 +180,000 0.05% 400,200
2020-05-15 2020-05-13 0.590 510,000 +132,000 0.04% 300,900
2020-05-14 2020-05-12 0.600 378,000 +178,000 0.03% 226,800
2020-04-20 2020-04-16 0.630 200,000 -82,000 0.02% 126,000
2020-04-17 2020-04-15 0.670 282,000 +67,000 0.02% 188,940
2020-04-16 2020-04-14 0.630 215,000 +99,000 0.02% 135,450
2020-04-15 2020-04-09 0.650 116,000 +100,000 0.01% 75,400
2020-04-14 2020-04-08 0.680 16,000 -156,000 0.00% 10,880
2020-04-09 2020-04-07 0.770 172,000 -762,000 0.01% 132,440
2020-04-08 2020-04-06 0.600 934,000 +16,000 0.07% 560,400
2020-04-07 2020-04-03 0.590 918,000 +289,000 0.07% 541,620
2020-04-06 2020-04-02 0.700 629,000 +459,000 0.05% 440,300
2020-04-03 2020-04-01 1.010 170,000 +170,000 0.01% 171,700
2020-03-16 2020-03-12 1.750 0 -5,000
2020-03-13 2020-03-11 1.800 5,000 -77,000 0.00% 9,000
2020-03-10 2020-03-06 1.770 82,000 -23,000 0.01% 145,140
2020-03-09 2020-03-05 1.780 105,000 +4,000 0.01% 186,900
2020-03-06 2020-03-04 1.790 101,000 +96,000 0.01% 180,790
2020-02-20 2020-02-18 1.830 5,000 -50,000 0.00% 9,150
2020-02-13 2020-02-11 1.800 55,000 -82,000 0.00% 99,000
2020-01-23 2020-01-21 1.810 137,000 +69,000 0.01% 247,970
2019-12-11 2019-12-09 1.750 68,000 -134,000 0.01% 119,000
2019-12-10 2019-12-06 1.790 202,000 -1,013,000 0.02% 361,580
2019-12-09 2019-12-05 1.770 1,215,000 -56,000 0.10% 2,150,550
2019-12-06 2019-12-04 1.770 1,271,000 -130,000 0.10% 2,249,670
2019-11-01 2019-10-30 1.960 1,401,000 +415,000 0.11% 2,745,960
2019-10-18 2019-10-16 2.000 986,000 -34,000 0.08% 1,972,000
2019-09-26 2019-09-24 1.970 1,020,000 -570,000 0.08% 2,009,400
2019-09-19 2019-09-17 2.100 1,590,000 -30,000 0.12% 3,339,000
2019-09-18 2019-09-16 2.170 1,620,000 -40,000 0.13% 3,515,400
2019-08-26 2019-08-22 2.230 1,660,000 -2,000 0.13% 3,701,800
2019-08-23 2019-08-21 2.150 1,662,000 -11,000 0.13% 3,573,300
2019-08-19 2019-08-15 2.140 1,673,000 -10,000 0.13% 3,580,220
2019-08-14 2019-08-12 2.150 1,683,000 -2,000 0.13% 3,618,450
2019-08-13 2019-08-09 2.200 1,685,000 +31,000 0.13% 3,707,000
2019-08-09 2019-08-07 2.200 1,654,000 +56,000 0.13% 3,638,800
2019-07-22 2019-07-18 2.590 1,598,000 +15,000 0.13% 4,138,820
2019-07-19 2019-07-17 2.660 1,583,000 +75,000 0.12% 4,210,780
2019-07-18 2019-07-16 2.670 1,508,000 +81,000 0.12% 4,026,360
2019-07-17 2019-07-15 2.570 1,427,000 +49,000 0.11% 3,667,390
2019-07-16 2019-07-12 2.750 1,378,000 +91,000 0.11% 3,789,500
2019-07-15 2019-07-11 2.940 1,287,000 +79,000 0.10% 3,783,780
2019-07-12 2019-07-10 2.810 1,208,000 +9,000 0.09% 3,394,480
2019-07-10 2019-07-08 3.180 1,199,000 +17,000 0.09% 3,812,820
2019-07-09 2019-07-05 2.770 1,182,000 +26,000 0.09% 3,274,140
2019-07-08 2019-07-04 3.290 1,156,000 +30,000 0.09% 3,803,240
2019-07-05 2019-07-03 3.560 1,126,000 +41,000 0.09% 4,008,560
2019-07-04 2019-07-02 3.740 1,085,000 +252,000 0.09% 4,057,900
2019-07-03 2019-06-28 3.770 833,000 -42,000 0.07% 3,140,410
2019-07-02 2019-06-27 3.810 875,000 -211,000 0.07% 3,333,750
2019-06-20 2019-06-18 4.680 1,086,000 +3,000 0.09% 5,082,480
2019-05-16 2019-05-14 4.740 1,083,000 +22,000 0.09% 5,133,420
2019-05-14 2019-05-09 4.710 1,061,000 +2,000 0.08% 4,997,310
2019-05-10 2019-05-08 4.820 1,059,000 +48,000 0.08% 5,104,380
2019-05-08 2019-05-06 4.950 1,011,000 +11,000 0.08% 5,004,450
2019-05-03 2019-04-30 4.950 1,000,000 +13,000 0.08% 4,950,000
2019-04-29 2019-04-25 4.680 987,000 +1,000 0.08% 4,619,160
2019-04-02 2019-03-29 4.980 986,000 +2,000 0.08% 4,910,280
2019-03-29 2019-03-27 5.180 984,000 +1,000 0.08% 5,097,120
2019-03-28 2019-03-26 5.110 983,000 +30,000 0.08% 5,023,130
2019-03-27 2019-03-25 5.040 953,000 +79,000 0.07% 4,803,120
2019-03-26 2019-03-22 5.130 874,000 -30,000 0.07% 4,483,620
2019-03-25 2019-03-21 4.690 904,000 +6,000 0.07% 4,239,760
2019-03-22 2019-03-20 4.870 898,000 +32,000 0.07% 4,373,260
2019-03-20 2019-03-18 4.230 866,000 +10,000 0.07% 3,663,180
2019-03-18 2019-03-14 4.350 856,000 +127,000 0.07% 3,723,600
2019-03-15 2019-03-13 4.380 729,000 +160,000 0.06% 3,193,020
2019-03-14 2019-03-12 4.060 569,000 +102,000 0.04% 2,310,140
2019-03-13 2019-03-11 4.220 467,000 +9,000 0.04% 1,970,740
2019-03-07 2019-03-05 3.620 458,000 +4,000 0.04% 1,657,960
2019-03-06 2019-03-04 3.620 454,000 +49,000 0.04% 1,643,480
2019-03-05 2019-03-01 3.710 405,000 +13,000 0.03% 1,502,550
2019-03-04 2019-02-28 3.660 392,000 +10,000 0.03% 1,434,720
2019-02-28 2019-02-26 3.760 382,000 -2,000 0.03% 1,436,320
2019-02-27 2019-02-25 3.750 384,000 +26,000 0.03% 1,440,000
2019-02-26 2019-02-22 3.920 358,000 +13,000 0.03% 1,403,360
2019-02-20 2019-02-18 3.460 345,000 +1,000 0.03% 1,193,700
2019-02-19 2019-02-15 3.470 344,000 +3,000 0.03% 1,193,680
2019-02-18 2019-02-14 3.530 341,000 +6,000 0.03% 1,203,730
2019-02-15 2019-02-13 3.650 335,000 +21,000 0.03% 1,222,750
2019-02-14 2019-02-12 3.690 314,000 +35,000 0.02% 1,158,660
2019-02-13 2019-02-11 3.790 279,000 +19,000 0.02% 1,057,410
2019-02-12 2019-02-08 3.650 260,000 +72,000 0.02% 949,000
2019-02-08 2019-01-31 3.550 188,000 +8,000 0.01% 667,400
2019-02-01 2019-01-30 3.520 180,000 +30,000 0.01% 633,600
2019-01-30 2019-01-28 3.560 150,000 +40,000 0.01% 534,000
2019-01-29 2019-01-25 3.720 110,000 +30,000 0.01% 409,200
2019-01-28 2019-01-24 3.890 80,000 +63,000 0.01% 311,200
2019-01-23 2019-01-21 3.450 17,000 +10,000 0.00% 58,650
2019-01-22 2019-01-18 3.540 7,000 -7,000 0.00% 24,780
2019-01-21 2019-01-17 3.330 14,000 +7,000 0.00% 46,620
2019-01-07 2019-01-03 3.150 7,000 -4,000 0.00% 22,050
2019-01-04 2019-01-02 3.130 11,000 +4,000 0.00% 34,430
2018-12-28 2018-12-24 3.050 7,000 0.00% 21,350

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