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 5.060 1,984,000 +0 0.23% 10,039,040
2025-10-13 2025-10-09 5.050 1,984,000 +0 0.23% 10,019,200
2025-10-10 2025-10-08 5.080 1,984,000 +0 0.23% 10,078,720
2025-10-09 2025-10-06 5.100 1,984,000 +200,000 0.23% 10,118,400
2025-09-22 2025-09-18 5.510 1,784,000 -10,000 0.21% 9,829,840
2025-09-18 2025-09-16 5.681 1,794,000 +38,212 0.21% 10,191,720
2025-09-08 2025-09-04 5.405 1,755,788 -195,741 0.21% 9,490,258
2025-08-22 2025-08-20 5.518 1,951,529 +39,148 0.24% 10,767,603
2025-08-19 2025-08-15 5.313 1,912,381 -39,148 0.23% 10,160,803
2025-08-07 2025-08-05 5.262 1,951,529 -19,574 0.24% 10,269,103
2025-07-23 2025-07-21 5.742 1,971,103 +19,574 0.24% 11,318,683
2025-07-22 2025-07-18 5.681 1,951,529 +68,510 0.24% 11,086,643
2025-07-21 2025-07-17 5.589 1,883,019 -14,681 0.23% 10,524,277
2025-07-18 2025-07-16 5.722 1,897,700 -4,894 0.23% 10,858,400
2025-07-14 2025-07-10 5.548 1,902,594 -8,808 0.23% 10,555,923
2025-06-25 2025-06-23 4.976 1,911,402 +16,638 0.23% 9,511,111
2025-06-24 2025-06-20 4.956 1,894,764 +11,745 0.23% 9,389,601
2025-06-18 2025-06-16 5.058 1,883,019 +117,444 0.23% 9,523,797
2025-06-17 2025-06-13 5.139 1,765,575 +107,657 0.21% 9,074,118
2025-06-16 2025-06-12 5.283 1,657,918 -16,638 0.20% 8,757,978
2025-06-12 2025-06-10 5.201 1,674,556 -14,681 0.20% 8,708,988
2025-06-11 2025-06-09 5.160 1,689,237 -10,766 0.20% 8,716,301
2025-05-26 2025-05-22 5.932 1,700,003 -38,169 0.21% 10,084,543
2025-05-23 2025-05-21 6.005 1,738,172 +37,640 0.21% 10,438,036
2025-05-16 2025-05-14 6.068 1,700,532 -210,651 0.21% 10,318,561
2025-05-15 2025-05-13 5.619 1,911,183 -76,601 0.24% 10,738,478
2025-04-17 2025-04-15 5.023 1,987,784 -95,751 0.25% 9,985,561
2025-04-16 2025-04-14 4.929 2,083,535 -95,750 0.26% 10,270,722
2025-04-09 2025-04-07 3.697 2,179,285 +19,150 0.27% 8,057,039
2025-04-01 2025-03-28 4.470 2,160,135 +19,150 0.27% 9,655,680
2025-03-28 2025-03-26 4.376 2,140,985 -28,725 0.26% 9,368,840
2025-03-18 2025-03-14 4.366 2,169,710 -2,873 0.27% 9,471,879
2025-03-13 2025-03-11 4.272 2,172,583 +28,726 0.27% 9,280,212
2025-03-10 2025-03-06 4.230 2,143,857 -57,451 0.26% 9,067,948
2025-03-07 2025-03-05 4.021 2,201,308 -57,450 0.27% 8,851,151
2025-03-05 2025-03-03 3.927 2,258,758 -383,003 0.28% 8,869,839
2025-03-04 2025-02-28 3.697 2,641,761 +124,476 0.33% 9,766,860
2025-03-03 2025-02-27 3.969 2,517,285 -344,702 0.31% 9,990,200
2025-02-28 2025-02-26 3.749 2,861,987 +47,875 0.35% 10,730,508
2025-02-26 2025-02-24 3.802 2,814,112 -143,626 0.35% 10,697,960
2025-02-25 2025-02-21 3.561 2,957,738 +57,450 0.36% 10,533,490
2025-02-24 2025-02-20 3.603 2,900,288 +392,578 0.36% 10,450,051
2025-02-21 2025-02-19 3.666 2,507,710 +153,201 0.31% 9,192,690
2025-02-20 2025-02-18 3.739 2,354,509 +28,725 0.29% 8,803,220
2025-02-19 2025-02-17 3.687 2,325,784 +125,434 0.29% 8,574,371
2025-02-18 2025-02-14 3.770 2,200,350 -39,258 0.27% 8,295,779
2025-02-17 2025-02-13 3.749 2,239,608 +62,238 0.28% 8,397,010
2025-02-14 2025-02-12 3.812 2,177,370 +143,626 0.27% 8,300,099
2025-02-13 2025-02-11 3.916 2,033,744 +38,300 0.25% 7,964,999
2025-02-12 2025-02-10 4.000 1,995,444 +114,901 0.25% 7,981,720
2025-02-10 2025-02-06 4.052 1,880,543 +47,875 0.23% 7,620,320
2025-02-07 2025-02-05 4.052 1,832,668 +65,111 0.23% 7,426,321
2025-02-05 2025-02-03 4.000 1,767,557 +21,065 0.22% 7,070,179
2025-02-03 2025-01-24 4.084 1,746,492 +76,600 0.22% 7,131,839
2025-01-13 2025-01-09 3.896 1,669,892 -21,065 0.21% 6,505,121
2025-01-09 2025-01-07 3.906 1,690,957 +127,349 0.21% 6,604,841
2025-01-08 2025-01-06 4.178 1,563,608 +56,492 0.19% 6,531,998
2025-01-06 2025-01-02 4.010 1,507,116 +25,853 0.19% 6,044,162
2025-01-03 2024-12-31 3.864 1,481,263 +958 0.18% 5,723,901
2025-01-02 2024-12-27 3.676 1,480,305 +597,484 0.18% 5,441,919
2024-12-30 2024-12-24 3.760 882,821 +44,045 0.11% 3,319,199
2024-12-09 2024-12-05 3.405 838,776 -18,192 0.10% 2,855,761
2024-11-26 2024-11-22 3.603 856,968 -57,451 0.11% 3,087,748
2024-11-12 2024-11-08 3.279 914,419 -47,875 0.11% 2,998,700
2024-11-07 2024-11-05 3.175 962,294 +86,175 0.12% 3,055,199
2024-11-05 2024-11-01 3.248 876,119 -19,150 0.11% 2,845,651
2024-10-28 2024-10-24 3.238 895,269 +102,453 0.11% 2,898,501
2024-10-25 2024-10-23 3.363 792,816 +79,474 0.10% 2,666,162
2024-10-14 2024-10-09 3.530 713,342 -162,777 0.09% 2,518,098
2024-10-08 2024-10-04 4.167 876,119 -44,045 0.11% 3,650,852
2024-10-07 2024-10-03 3.833 920,164 -24,895 0.11% 3,526,870
2024-10-04 2024-10-02 3.927 945,059 -57,450 0.12% 3,711,120
2024-10-03 2024-09-30 3.770 1,002,509 -76,601 0.12% 3,779,668
2024-10-02 2024-09-27 3.426 1,079,110 -95,751 0.13% 3,696,560
2024-09-30 2024-09-26 3.008 1,174,861 +197,247 0.14% 3,533,761
2024-09-26 2024-09-24 2.747 977,614 +201,076 0.12% 2,685,229
2024-09-25 2024-09-23 2.788 776,538 +166,606 0.10% 2,165,370
2024-09-24 2024-09-20 2.788 609,932 +47,876 0.08% 1,700,791
2024-08-09 2024-08-07 3.029 562,056 -153,201 0.07% 1,702,299
2024-08-08 2024-08-06 2.809 715,257 -143,626 0.09% 2,009,429
2024-07-30 2024-07-26 2.653 858,883 -2,873 0.11% 2,278,379
2024-07-08 2024-07-04 3.206 861,756 -45,003 0.11% 2,763,000
2024-06-27 2024-06-25 3.551 906,759 -86,175 0.11% 3,219,801
2024-06-20 2024-06-18 3.426 992,934 +57,450 0.12% 3,401,359
2024-06-17 2024-06-13 3.655 935,484 +76,601 0.12% 3,419,500
2024-06-07 2024-06-05 3.697 858,883 +105,325 0.11% 3,175,378
2024-06-06 2024-06-04 3.916 753,558 -153,201 0.09% 2,951,251
2024-06-05 2024-06-03 3.676 906,759 +287,252 0.11% 3,333,441
2024-05-29 2024-05-27 3.436 619,507 +76,601 0.08% 2,128,631
2024-05-28 2024-05-24 3.394 542,906 +95,750 0.07% 1,842,749
2024-05-20 2024-05-16 3.913 447,156 +4,409 0.06% 1,749,823
2024-05-16 2024-05-13 3.639 442,747 -66,365 0.06% 1,611,150
2024-05-08 2024-05-06 3.565 509,112 +66,365 0.06% 1,815,061
2024-05-07 2024-05-03 3.681 442,747 -94,807 0.06% 1,629,830
2024-05-02 2024-04-29 3.154 537,554 +20,858 0.07% 1,695,331
2024-04-29 2024-04-25 3.143 516,696 +94,806 0.06% 1,624,099
2024-04-10 2024-04-08 3.006 421,890 -45,507 0.05% 1,268,251
2024-03-26 2024-03-22 3.396 467,397 -28,442 0.06% 1,587,461
2024-03-25 2024-03-21 3.323 495,839 +28,442 0.06% 1,647,451
2024-03-22 2024-03-20 3.112 467,397 -37,922 0.06% 1,454,351
2024-03-21 2024-03-19 3.154 505,319 +132,729 0.06% 1,593,669
2024-03-19 2024-03-15 3.038 372,590 +12,325 0.05% 1,131,840
2024-03-18 2024-03-14 3.101 360,265 -114,716 0.04% 1,117,199
2024-03-15 2024-03-13 2.901 474,981 +48,351 0.06% 1,377,749
2024-03-13 2024-03-11 2.880 426,630 -32,234 0.05% 1,228,500
2024-03-12 2024-03-08 3.059 458,864 -18,961 0.06% 1,403,599
2024-03-11 2024-03-07 3.027 477,825 +47,403 0.06% 1,446,478
2024-03-08 2024-03-06 3.249 430,422 -38,871 0.05% 1,398,319
2024-03-06 2024-03-04 3.270 469,293 -37,923 0.06% 1,534,500
2024-02-26 2024-02-22 1.994 507,216 -171,600 0.06% 1,011,151
2024-02-23 2024-02-21 1.624 678,816 +82,482 0.08% 1,102,641
2024-02-20 2024-02-16 1.730 596,334 +9,481 0.07% 1,031,560
2024-02-16 2024-02-14 1.899 586,853 -185,821 0.07% 1,114,200
2024-02-15 2024-02-09 1.730 772,674 -360,265 0.10% 1,336,600
2024-01-31 2024-01-29 1.234 1,132,939 +103,339 0.14% 1,398,149
2024-01-30 2024-01-26 1.371 1,029,600 -46,455 0.13% 1,411,800
2024-01-24 2024-01-22 1.076 1,076,055 -11,377 0.13% 1,157,700
2024-01-19 2024-01-17 1.266 1,087,432 +94,806 0.14% 1,376,400
2024-01-16 2024-01-12 1.498 992,626 -37,922 0.12% 1,486,741
2024-01-15 2024-01-11 1.572 1,030,548 +301,485 0.13% 1,619,630
2024-01-05 2024-01-03 1.994 729,063 -43,611 0.09% 1,453,410
2024-01-03 2023-12-29 1.730 772,674 -28,442 0.10% 1,336,600
2024-01-02 2023-12-28 1.624 801,116 -42,663 0.10% 1,301,300
2023-12-29 2023-12-27 1.719 843,779 +146,950 0.11% 1,450,700
2023-12-28 2023-12-22 1.667 696,829 +294,849 0.09% 1,161,300
2023-12-19 2023-12-15 1.456 401,980 +44,559 0.05% 585,120
2023-04-21 2023-04-19 0.833 357,421 +54,040 0.04% 297,830
2023-04-13 2023-04-11 0.854 303,381 +46,455 0.04% 259,200
2023-04-04 2023-03-31 0.886 256,926 +33,182 0.03% 227,640
2023-03-23 2023-03-21 0.875 223,744 +23,702 0.03% 195,880
2023-03-22 2023-03-20 0.907 200,042 +28,442 0.02% 181,460
2023-03-21 2023-03-17 0.897 171,600 +8,533 0.02% 153,850
2023-03-16 2023-03-14 0.897 163,067 +18,961 0.02% 146,200
2023-03-15 2023-03-13 0.907 144,106 +948 0.02% 130,720
2023-03-14 2023-03-10 0.907 143,158 +14,221 0.02% 129,860
2023-03-13 2023-03-09 0.907 128,937 +14,221 0.02% 116,960
2023-03-10 2023-03-08 0.907 114,716 +11,377 0.01% 104,060
2023-03-09 2023-03-07 0.897 103,339 +9,480 0.01% 92,650
2023-03-08 2023-03-06 0.918 93,859 +9,481 0.01% 86,130
2023-03-06 2023-03-02 0.918 84,378 +4,740 0.01% 77,430
2021-09-16 2021-09-14 0.612 79,638 -625,723 0.01% 48,720
2021-08-27 2021-08-25 0.548 705,361 +625,723 0.09% 386,880
2021-07-28 2021-07-26 0.643 79,638 -75,845 0.01% 51,240
2021-06-11 2021-06-09 1.667 155,483 +18,961 0.02% 259,120
2021-06-09 2021-06-07 1.772 136,522 +9,481 0.02% 241,921
2021-06-01 2021-05-28 1.930 127,041 +9,481 0.02% 245,220
2021-05-26 2021-05-24 2.120 117,560 +9,480 0.01% 249,239
2021-05-21 2021-05-18 2.257 108,080 +9,481 0.01% 243,961
2021-05-18 2021-05-14 2.500 98,599 +2,488 0.01% 246,458
2021-03-15 2021-03-11 2.900 96,111 +12,938 0.01% 278,719
2021-02-26 2021-02-24 2.987 83,173 -51,753 0.01% 248,399
2021-02-22 2021-02-18 3.030 134,926 +51,753 0.02% 408,801
2020-12-09 2020-12-07 3.149 83,173 -6,469 0.01% 261,899
2020-12-08 2020-12-04 3.170 89,642 -2,773 0.01% 284,209
2020-11-18 2020-11-16 3.290 92,415 +36,966 0.01% 304,001
2020-11-09 2020-11-05 3.203 55,449 +38,814 0.01% 177,601
2020-10-21 2020-10-19 3.192 16,635 -5,545 0.00% 53,101
2020-10-16 2020-10-14 3.214 22,180 -33,269 0.00% 71,281
2020-09-07 2020-09-03 3.647 55,449 +924 0.01% 202,201
2020-09-04 2020-09-02 3.787 54,525 -27,724 0.01% 206,501
2020-09-02 2020-08-31 3.766 82,249 -1,848 0.01% 309,720
2020-08-26 2020-08-24 3.874 84,097 +4,620 0.01% 325,778
2020-08-25 2020-08-21 4.015 79,477 +2,773 0.01% 319,061
2020-08-18 2020-08-14 3.560 76,704 +10,165 0.01% 273,069
2020-08-17 2020-08-13 3.636 66,539 +7,394 0.01% 241,921
2020-08-07 2020-08-05 3.766 59,145 +24,027 0.01% 222,718
2020-08-06 2020-08-04 3.430 35,118 +14,787 0.00% 120,461
2020-08-05 2020-08-03 3.398 20,331 +12,938 0.00% 69,079
2020-07-07 2020-07-03 3.895 7,393 -18,483 0.00% 28,799
2020-06-15 2020-06-11 4.004 25,876 -18,483 0.00% 103,599
2020-06-05 2020-06-03 4.188 44,359 +9,241 0.01% 185,760
2020-06-03 2020-06-01 4.263 35,118 +27,725 0.00% 149,722
2020-05-25 2020-05-21 4.574 7,393 +135 0.00% 33,816
2020-03-19 2020-03-17 3.924 7,258 -3,629 0.00% 28,479
2020-03-18 2020-03-16 3.979 10,887 -14,517 0.00% 43,318
2020-03-11 2020-03-09 4.144 25,404 +9,073 0.00% 105,280
2020-03-06 2020-03-04 4.420 16,331 +9,073 0.00% 72,180
2020-02-07 2020-02-05 4.772 7,258 -19,053 0.00% 34,639
2020-02-06 2020-02-04 4.960 26,311 +20,867 0.00% 130,499
2020-02-05 2020-02-03 4.629 5,444 -18,145 0.00% 25,201
2020-02-04 2020-01-31 4.640 23,589 +18,145 0.00% 109,458
2020-01-21 2020-01-17 5.202 5,444 -10,887 0.00% 28,322
2020-01-17 2020-01-15 5.268 16,331 -5,444 0.00% 86,040
2020-01-15 2020-01-13 5.357 21,775 +2,722 0.00% 116,641
2020-01-08 2020-01-06 4.519 19,053 -4,536 0.00% 86,100
2020-01-03 2019-12-31 4.243 23,589 +907 0.00% 100,099
2019-12-30 2019-12-24 3.957 22,682 +17,238 0.00% 89,750
2019-12-17 2019-12-13 3.747 5,444 -18,145 0.00% 20,401
2019-12-10 2019-12-06 3.913 23,589 -9,073 0.00% 92,299
2019-12-09 2019-12-05 3.681 32,662 -14,517 0.00% 120,239
2019-12-03 2019-11-29 3.604 47,179 +5,444 0.01% 170,041
2019-11-29 2019-11-27 3.362 41,735 -5,444 0.01% 140,300
2019-11-27 2019-11-25 3.296 47,179 +23,590 0.01% 155,481
2019-11-25 2019-11-21 3.207 23,589 -33,570 0.00% 75,659
2019-11-22 2019-11-20 3.196 57,159 +13,609 0.01% 182,701
2019-11-21 2019-11-19 2.987 43,550 +4,537 0.01% 130,081
2019-11-20 2019-11-18 2.987 39,013 -74,397 0.01% 116,530
2019-11-14 2019-11-12 3.373 113,410 -97,987 0.01% 382,499
2019-11-13 2019-11-11 3.362 211,397 +14,517 0.03% 710,651
2019-11-12 2019-11-08 3.406 196,880 +97,986 0.03% 670,530
2019-11-05 2019-11-01 3.185 98,894 -1,814 0.01% 315,011
2019-10-31 2019-10-29 3.042 100,708 +5,443 0.01% 306,359
2019-10-28 2019-10-24 2.744 95,265 -20,867 0.01% 261,451
2019-10-24 2019-10-22 2.778 116,132 +9,980 0.02% 322,560
2019-10-17 2019-10-15 2.623 106,152 +19,960 0.01% 278,460
2019-10-10 2019-10-08 2.337 86,192 +27,219 0.01% 201,401
2019-09-30 2019-09-26 2.315 58,973 -188,715 0.01% 136,499
2019-09-27 2019-09-25 2.403 247,688 +188,715 0.03% 595,140
2019-09-04 2019-09-02 2.039 58,973 -19,053 0.01% 120,249
2019-08-29 2019-08-27 2.226 78,026 -908 0.01% 173,720
2019-08-26 2019-08-22 2.315 78,934 +908 0.01% 182,701
2019-08-09 2019-08-07 2.348 78,026 -54,437 0.01% 183,179
2019-08-08 2019-08-06 2.359 132,463 -90,728 0.02% 312,440
2019-08-07 2019-08-05 2.370 223,191 +10,887 0.03% 528,899
2019-08-06 2019-08-02 2.381 212,304 +43,550 0.03% 505,440
2019-08-05 2019-08-01 2.590 168,754 -63,510 0.02% 437,099
2019-07-31 2019-07-29 2.524 232,264 +54,437 0.03% 586,240
2019-07-30 2019-07-26 2.524 177,827 -9,073 0.02% 448,839
2019-07-26 2019-07-24 2.524 186,900 +45,364 0.02% 471,740
2019-07-25 2019-07-23 2.535 141,536 +41,735 0.02% 358,800
2019-07-23 2019-07-19 2.546 99,801 +20,867 0.01% 254,100
2019-07-16 2019-07-12 2.535 78,934 +58,974 0.01% 200,101
2019-07-12 2019-07-10 2.612 19,960 -16,331 0.00% 52,139
2019-07-10 2019-07-08 2.634 36,291 -103,430 0.00% 95,599
2019-07-09 2019-07-05 2.634 139,721 -49,901 0.02% 368,059
2019-07-08 2019-07-04 2.634 189,622 -29,940 0.02% 499,510
2019-07-05 2019-07-03 2.623 219,562 +31,755 0.03% 575,960
2019-07-04 2019-07-02 2.645 187,807 -37,199 0.02% 496,799
2019-07-02 2019-06-27 2.623 225,006 +53,530 0.03% 590,240
2019-06-28 2019-06-26 2.590 171,476 +123,390 0.02% 444,149
2019-06-25 2019-06-21 2.700 48,086 +47,179 0.01% 129,850
2019-06-24 2019-06-20 2.722 907 -42,643 0.00% 2,469
2019-06-20 2019-06-18 2.700 43,550 +43,550 0.01% 117,601
2019-06-06 2019-06-04 2.722 0 -1,815
2019-05-23 2019-05-21 2.976 1,815 -2,721 0.00% 5,401
2019-04-17 2019-04-15 3.758 4,536 -2,722 0.00% 17,048
2019-03-12 2019-03-08 3.781 7,258 +7,258 0.00% 27,439
2019-02-15 2019-02-13 3.064 0 -2,722
2019-01-08 2019-01-04 2.645 2,722 -907 0.00% 7,200
2019-01-04 2019-01-02 2.667 3,629 -907 0.00% 9,680
2019-01-02 2018-12-27 2.645 4,536 0.00% 11,999

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