History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.070 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 0.980 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 1.000 0 +0
2025-10-03 2025-09-30 1.000 0 +0
2025-10-02 2025-09-29 1.000 0 +0
2025-09-30 2025-09-26 0.980 0 +0
2025-09-29 2025-09-25 0.970 0 +0
2025-09-26 2025-09-24 0.980 0 +0
2025-09-25 2025-09-23 1.010 0 +0
2025-09-24 2025-09-22 1.010 0 +0
2025-09-23 2025-09-19 1.050 0 +0
2025-09-22 2025-09-18 1.020 0 +0
2025-09-19 2025-09-17 1.050 0 +0
2025-09-18 2025-09-16 0.980 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 0.970 0 +0
2025-09-15 2025-09-11 0.960 0 +0
2025-09-12 2025-09-10 0.990 0 +0
2025-09-11 2025-09-09 0.980 0 +0
2025-09-10 2025-09-08 0.980 0 +0
2025-09-09 2025-09-05 0.940 0 +0
2025-09-08 2025-09-04 0.940 0 +0
2025-09-05 2025-09-03 0.930 0 +0
2025-09-04 2025-09-02 0.920 0 +0
2025-09-03 2025-09-01 0.940 0 +0
2025-09-02 2025-08-29 0.970 0 +0
2025-09-01 2025-08-28 0.980 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.970 0 +0
2025-08-27 2025-08-25 0.940 0 +0
2025-08-26 2025-08-22 0.960 0 +0
2025-08-25 2025-08-21 0.920 0 +0
2025-08-22 2025-08-20 0.920 0 +0
2025-08-21 2025-08-19 0.970 0 +0
2025-08-20 2025-08-18 0.990 0 +0
2025-08-19 2025-08-15 1.010 0 +0
2025-08-18 2025-08-14 1.040 0 +0
2025-08-15 2025-08-13 1.090 0 +0
2025-08-14 2025-08-12 1.130 0 +0
2025-08-13 2025-08-11 1.130 0 +0
2025-08-12 2025-08-08 1.180 0 +0
2025-08-11 2025-08-07 1.150 0 +0
2025-08-08 2025-08-06 1.150 0 +0
2025-08-07 2025-08-05 1.150 0 +0
2025-08-06 2025-08-04 1.160 0 +0
2025-08-05 2025-08-01 1.180 0 +0
2025-08-04 2025-07-31 1.190 0 +0
2025-08-01 2025-07-30 1.200 0 +0
2025-07-31 2025-07-29 1.190 0 +0
2025-07-30 2025-07-28 1.210 0 +0
2025-07-29 2025-07-25 1.220 0 +0
2025-07-28 2025-07-24 1.230 0 +0
2025-07-25 2025-07-23 1.240 0 +0
2025-07-24 2025-07-22 1.240 0 +0
2025-07-23 2025-07-21 1.240 0 +0
2025-07-22 2025-07-18 1.240 0 +0
2025-07-21 2025-07-17 1.240 0 +0
2025-07-18 2025-07-16 1.230 0 +0
2025-07-17 2025-07-15 1.240 0 +0
2025-07-16 2025-07-14 1.220 0 +0
2025-07-15 2025-07-11 1.180 0 +0
2025-07-14 2025-07-10 1.170 0 +0
2025-07-11 2025-07-09 1.170 0 +0
2025-07-10 2025-07-08 1.140 0 +0
2025-07-09 2025-07-07 1.120 0 +0
2025-07-08 2025-07-04 1.140 0 +0
2025-07-07 2025-07-03 1.140 0 +0
2025-07-04 2025-07-02 1.160 0 +0
2025-07-03 2025-06-30 1.130 0 +0
2025-07-02 2025-06-27 1.160 0 +0
2025-06-30 2025-06-26 1.170 0 +0
2025-06-27 2025-06-25 1.190 0 +0
2025-06-26 2025-06-24 1.190 0 +0
2025-06-25 2025-06-23 1.180 0 +0
2025-06-24 2025-06-20 1.200 0 +0
2025-06-23 2025-06-19 1.210 0 +0
2025-06-20 2025-06-18 1.220 0 +0
2025-06-19 2025-06-17 1.250 0 +0
2025-06-18 2025-06-16 1.260 0 +0
2025-06-17 2025-06-13 1.250 0 +0
2025-06-16 2025-06-12 1.270 0 +0
2025-06-13 2025-06-11 1.250 0 +0
2025-06-12 2025-06-10 1.200 0 +0
2025-06-11 2025-06-09 1.150 0 +0
2025-06-10 2025-06-06 1.130 0 +0
2025-06-09 2025-06-05 1.150 0 +0
2025-06-06 2025-06-04 1.160 0 +0
2025-06-05 2025-06-03 1.150 0 +0
2025-06-04 2025-06-02 1.120 0 +0
2025-06-03 2025-05-30 1.130 0 +0
2025-06-02 2025-05-29 1.150 0 +0
2025-05-30 2025-05-28 1.130 0 +0
2025-05-29 2025-05-27 1.170 0 +0
2025-05-28 2025-05-26 1.160 0 +0
2025-05-27 2025-05-23 1.120 0 +0
2025-05-26 2025-05-22 1.130 0 +0
2025-05-23 2025-05-21 1.140 0 +0
2025-05-22 2025-05-20 1.160 0 +0
2025-05-21 2025-05-19 1.130 0 +0
2025-05-20 2025-05-16 1.130 0 +0
2025-05-19 2025-05-15 1.100 0 +0
2025-05-16 2025-05-14 1.130 0 +0
2025-05-15 2025-05-13 1.120 0 +0
2025-05-14 2025-05-12 1.120 0 +0
2025-05-13 2025-05-09 1.120 0 +0
2025-05-12 2025-05-08 1.120 0 +0
2025-05-09 2025-05-07 1.050 0 +0
2025-05-08 2025-05-06 1.030 0 +0
2025-05-07 2025-05-02 1.030 0 +0
2025-05-06 2025-04-30 1.030 0 +0
2025-05-02 2025-04-29 1.010 0 +0
2025-04-30 2025-04-28 1.040 0 +0
2025-04-29 2025-04-25 1.000 0 +0
2025-04-28 2025-04-24 1.030 0 +0
2025-04-25 2025-04-23 1.100 0 +0
2025-04-24 2025-04-22 1.120 0 +0
2025-04-23 2025-04-17 1.130 0 +0
2025-04-22 2025-04-16 1.140 0 +0
2025-04-17 2025-04-15 1.140 0 +0
2025-04-16 2025-04-14 1.150 0 +0
2025-04-15 2025-04-11 1.040 0 +0
2025-04-14 2025-04-10 1.040 0 +0
2025-04-11 2025-04-09 1.000 0 +0
2025-04-10 2025-04-08 1.000 0 +0
2025-04-09 2025-04-07 0.960 0 +0
2025-04-08 2025-04-03 1.070 0 +0
2025-04-07 2025-04-02 1.090 0 +0
2025-04-03 2025-04-01 1.090 0 +0
2025-04-02 2025-03-31 1.080 0 +0
2025-04-01 2025-03-28 1.130 0 +0
2025-03-31 2025-03-27 1.270 0 +0
2025-03-28 2025-03-26 1.210 0 +0
2025-03-27 2025-03-25 1.170 0 +0
2025-03-26 2025-03-24 1.090 0 +0
2025-03-25 2025-03-21 1.140 0 +0
2025-03-24 2025-03-20 1.150 0 +0
2025-03-21 2025-03-19 1.120 0 +0
2025-03-20 2025-03-18 1.150 0 +0
2025-03-19 2025-03-17 1.120 0 +0
2025-03-18 2025-03-14 1.150 0 +0
2025-03-17 2025-03-13 1.130 0 +0
2025-03-14 2025-03-12 1.070 0 +0
2025-03-13 2025-03-11 1.150 0 +0
2025-03-12 2025-03-10 1.040 0 +0
2025-03-11 2025-03-07 1.010 0 +0
2025-03-10 2025-03-06 1.090 0 +0
2025-03-07 2025-03-05 1.080 0 +0
2025-03-06 2025-03-04 1.080 0 +0
2025-03-05 2025-03-03 1.080 0 +0
2025-03-04 2025-02-28 1.110 0 +0
2025-03-03 2025-02-27 1.110 0 +0
2025-02-28 2025-02-26 1.150 0 +0
2025-02-27 2025-02-25 1.110 0 +0
2025-02-26 2025-02-24 1.100 0 +0
2025-02-25 2025-02-21 1.100 0 +0
2025-02-24 2025-02-20 1.180 0 +0
2025-02-21 2025-02-19 1.180 0 +0
2025-02-20 2025-02-18 1.180 0 +0
2025-02-19 2025-02-17 1.180 0 +0
2025-02-18 2025-02-14 1.200 0 +0
2025-02-17 2025-02-13 1.160 0 +0
2025-02-14 2025-02-12 1.200 0 +0
2025-02-13 2025-02-11 1.220 0 +0
2025-02-12 2025-02-10 1.290 0 +0
2025-02-11 2025-02-07 1.310 0 +0
2025-02-10 2025-02-06 1.280 0 +0
2025-02-07 2025-02-05 1.320 0 +0
2025-02-06 2025-02-04 1.300 0 +0
2025-02-05 2025-02-03 1.350 0 +0
2025-02-04 2025-01-28 1.370 0 +0
2025-02-03 2025-01-24 1.360 0 +0
2025-01-27 2025-01-23 1.310 0 +0
2025-01-24 2025-01-22 1.330 0 +0
2025-01-23 2025-01-21 1.360 0 +0
2025-01-22 2025-01-20 1.330 0 +0
2025-01-21 2025-01-17 1.390 0 +0
2025-01-20 2025-01-16 1.360 0 +0
2025-01-17 2025-01-15 1.390 0 +0
2025-01-16 2025-01-14 1.370 0 +0
2025-01-15 2025-01-13 1.370 0 +0
2025-01-14 2025-01-10 1.400 0 +0
2025-01-13 2025-01-09 1.430 0 +0
2025-01-10 2025-01-08 1.410 0 +0
2025-01-09 2025-01-07 1.390 0 +0
2025-01-08 2025-01-06 1.410 0 +0
2025-01-07 2025-01-03 1.500 0 +0
2025-01-06 2025-01-02 1.440 0 +0
2025-01-03 2024-12-31 1.400 0 +0
2025-01-02 2024-12-27 1.480 0 +0
2024-12-30 2024-12-24 1.610 0 +0
2024-12-27 2024-12-20 1.340 0 +0
2024-12-23 2024-12-19 1.280 0 +0
2024-12-20 2024-12-18 1.290 0 +0
2024-12-19 2024-12-17 1.350 0 +0
2024-12-18 2024-12-16 1.350 0 +0
2024-12-17 2024-12-13 1.350 0 +0
2024-12-16 2024-12-12 1.370 0 +0
2024-12-13 2024-12-11 1.290 0 +0
2024-12-12 2024-12-10 1.430 0 +0
2024-12-11 2024-12-09 1.370 0 +0
2024-12-10 2024-12-06 1.400 0 +0
2024-12-09 2024-12-05 1.400 0 +0
2024-12-06 2024-12-04 1.400 0 +0
2024-12-05 2024-12-03 1.420 0 +0
2024-12-04 2024-12-02 1.420 0 +0
2024-12-03 2024-11-29 1.540 0 +0
2024-12-02 2024-11-28 1.470 0 +0
2024-11-29 2024-11-27 1.410 0 +0
2024-11-28 2024-11-26 1.350 0 +0
2024-11-27 2024-11-25 1.340 0 +0
2024-11-26 2024-11-22 1.290 0 +0
2024-11-25 2024-11-21 1.270 0 +0
2024-11-22 2024-11-20 1.260 0 +0
2024-11-21 2024-11-19 1.290 0 +0
2024-11-20 2024-11-18 1.260 0 +0
2024-11-19 2024-11-15 1.230 0 +0
2024-11-18 2024-11-14 1.340 0 +0
2024-11-15 2024-11-13 1.330 0 +0
2024-11-14 2024-11-12 1.340 0 +0
2024-11-13 2024-11-11 1.350 0 +0
2024-11-12 2024-11-08 1.380 0 +0
2024-11-11 2024-11-07 1.380 0 +0
2024-11-08 2024-11-06 1.380 0 +0
2024-11-07 2024-11-05 1.370 0 +0
2024-11-06 2024-11-04 1.440 0 +0
2024-11-05 2024-11-01 1.400 0 +0
2024-11-04 2024-10-31 1.450 0 +0
2024-11-01 2024-10-30 1.500 0 +0
2024-10-31 2024-10-29 1.510 0 +0
2024-10-30 2024-10-28 1.510 0 +0
2024-10-29 2024-10-25 1.510 0 +0
2024-10-28 2024-10-24 1.520 0 +0
2024-10-25 2024-10-23 1.540 0 +0
2024-10-24 2024-10-22 1.550 0 +0
2024-10-23 2024-10-21 1.560 0 +0
2024-10-22 2024-10-18 1.550 0 +0
2024-10-21 2024-10-17 1.560 0 +0
2024-10-18 2024-10-16 1.550 0 +0
2024-10-17 2024-10-15 1.520 0 +0
2024-10-16 2024-10-14 1.560 0 +0
2024-10-15 2024-10-10 1.560 0 +0
2024-10-14 2024-10-09 1.520 0 +0
2024-10-10 2024-10-08 1.470 0 +0
2024-10-09 2024-10-07 1.700 0 +0
2024-10-08 2024-10-04 1.340 0 +0
2024-10-07 2024-10-03 1.320 0 +0
2024-10-04 2024-10-02 1.400 0 +0
2024-10-03 2024-09-30 1.470 0 +0
2024-10-02 2024-09-27 1.440 0 +0
2024-09-30 2024-09-26 1.490 0 +0
2024-09-27 2024-09-25 1.470 0 +0
2024-09-26 2024-09-24 1.470 0 +0
2024-09-25 2024-09-23 1.470 0 +0
2024-09-24 2024-09-20 1.400 0 +0
2024-09-23 2024-09-19 1.460 0 +0
2024-09-20 2024-09-17 1.270 0 +0
2024-09-19 2024-09-16 1.250 0 +0
2024-09-17 2024-09-13 1.250 0 +0
2024-09-16 2024-09-12 1.250 0 +0
2024-09-13 2024-09-11 1.220 0 +0
2024-09-12 2024-09-10 1.140 0 +0
2024-09-11 2024-09-09 1.260 0 +0
2024-09-10 2024-09-05 1.270 0 +0
2024-09-09 2024-09-04 1.270 0 +0
2024-09-05 2024-09-03 1.270 0 +0
2024-09-04 2024-09-02 1.250 0 +0
2024-09-03 2024-08-30 1.200 0 +0
2024-09-02 2024-08-29 1.150 0 +0
2024-08-30 2024-08-28 1.180 0 +0
2024-08-29 2024-08-27 1.120 0 +0
2024-08-28 2024-08-26 0.940 0 +0
2024-08-27 2024-08-23 0.920 0 +0
2024-08-26 2024-08-22 0.910 0 +0
2024-08-23 2024-08-21 1.140 0 +0
2024-08-22 2024-08-20 1.200 0 +0
2024-08-21 2024-08-19 1.270 0 +0
2024-08-20 2024-08-16 1.260 0 +0
2024-08-19 2024-08-15 1.250 0 +0
2024-08-16 2024-08-14 1.240 0 +0
2024-08-15 2024-08-13 1.280 0 +0
2024-08-14 2024-08-12 1.290 0 +0
2024-08-13 2024-08-09 1.290 0 +0
2024-08-12 2024-08-08 1.290 0 +0
2024-08-09 2024-08-07 1.280 0 +0
2024-08-08 2024-08-06 1.270 0 +0
2024-08-07 2024-08-05 1.270 0 +0
2024-08-06 2024-08-02 1.430 0 +0
2024-08-05 2024-08-01 1.410 0 +0
2024-08-02 2024-07-31 1.390 0 +0
2024-08-01 2024-07-30 1.420 0 +0
2024-07-31 2024-07-29 1.380 0 +0
2024-07-30 2024-07-26 1.400 0 +0
2024-07-29 2024-07-25 1.390 0 +0
2024-07-26 2024-07-24 1.390 0 +0
2024-07-25 2024-07-23 1.360 0 +0
2024-07-24 2024-07-22 1.350 0 +0
2024-07-23 2024-07-19 1.360 0 +0
2024-07-22 2024-07-18 1.320 0 +0
2024-07-19 2024-07-17 1.360 0 +0
2024-07-18 2024-07-16 1.360 0 +0
2024-07-17 2024-07-15 1.360 0 +0
2024-07-16 2024-07-12 1.300 0 +0
2024-07-15 2024-07-11 1.340 0 +0
2024-07-12 2024-07-10 1.310 0 +0
2024-07-11 2024-07-09 1.310 0 +0
2024-07-10 2024-07-08 1.320 0 +0
2024-07-09 2024-07-05 1.350 0 +0
2024-07-08 2024-07-04 1.350 0 +0
2024-07-05 2024-07-03 1.340 0 +0
2024-07-04 2024-07-02 1.380 0 +0
2024-07-03 2024-06-28 1.620 0 +0
2024-07-02 2024-06-27 1.630 0 +0
2024-06-28 2024-06-26 1.680 0 +0
2024-06-27 2024-06-25 1.660 0 +0
2024-06-26 2024-06-24 1.720 0 +0
2024-06-25 2024-06-21 1.730 0 +0
2024-06-24 2024-06-20 1.750 0 +0
2024-06-21 2024-06-19 1.720 0 +0
2024-06-20 2024-06-18 1.710 0 +0
2024-06-19 2024-06-17 1.710 0 +0
2024-06-18 2024-06-14 1.800 0 +0
2024-06-17 2024-06-13 1.880 0 +0
2024-06-14 2024-06-12 1.790 0 +0
2024-06-13 2024-06-11 2.065 0 +0
2024-06-12 2024-06-07 2.139 0 +0
2024-06-11 2024-06-06 2.160 0 +0
2024-06-07 2024-06-05 2.202 0 +0
2024-06-06 2024-06-04 2.213 0 +0
2024-06-05 2024-06-03 2.223 0 +0
2024-06-04 2024-05-31 2.171 0 +0
2024-06-03 2024-05-30 2.171 0 +0
2024-05-31 2024-05-29 2.255 0 +0
2024-05-30 2024-05-28 2.255 0 +0
2024-05-29 2024-05-27 2.245 0 +0
2024-05-28 2024-05-24 2.266 0 +0
2024-05-27 2024-05-23 2.276 0 +0
2024-05-24 2024-05-22 2.266 0 +0
2024-05-23 2024-05-21 2.255 0 +0
2024-05-22 2024-05-20 2.223 0 +0
2024-05-21 2024-05-17 2.213 0 +0
2024-05-20 2024-05-16 2.171 0 +0
2024-05-17 2024-05-14 2.150 0 +0
2024-05-16 2024-05-13 2.065 0 +0
2024-05-14 2024-05-10 2.086 0 +0
2024-05-13 2024-05-09 1.939 0 +0
2024-05-10 2024-05-08 2.065 0 +0
2024-05-09 2024-05-07 2.108 0 +0
2024-05-08 2024-05-06 2.181 0 +0
2024-05-07 2024-05-03 2.202 0 +0
2024-05-06 2024-05-02 2.202 0 +0
2024-05-03 2024-04-30 2.202 0 +0
2024-05-02 2024-04-29 2.202 0 +0
2024-04-30 2024-04-26 2.245 0 +0
2024-04-29 2024-04-25 2.245 0 +0
2024-04-26 2024-04-24 2.171 0 +0
2024-04-25 2024-04-23 2.034 0 +0
2024-04-24 2024-04-22 2.097 0 +0
2024-04-23 2024-04-19 2.108 0 +0
2024-04-22 2024-04-18 2.118 0 +0
2024-04-19 2024-04-17 2.160 0 +0
2024-04-18 2024-04-16 2.150 0 +0
2024-04-17 2024-04-15 2.129 0 +0
2024-04-16 2024-04-12 2.160 0 +0
2024-04-15 2024-04-11 2.160 0 +0
2024-04-12 2024-04-10 2.245 0 +0
2024-04-11 2024-04-09 2.245 0 +0
2024-04-10 2024-04-08 2.266 0 +0
2024-04-09 2024-04-05 2.329 0 +0
2024-04-08 2024-04-03 2.318 0 +0
2024-04-05 2024-04-02 2.318 0 -11,388
2023-12-22 2023-12-20 2.276 11,388 +5,694 0.00% 25,921
2023-12-21 2023-12-19 2.297 5,694 +5,694 0.00% 13,080
2023-10-05 2023-10-03 2.023 0 -11,388
2023-08-07 2023-08-03 1.876 11,388 -1,898 0.00% 21,360
2023-06-01 2023-05-30 2.066 13,286 +1,022 0.00% 27,452
2023-03-29 2023-03-27 2.192 12,264 -85,846 0.00% 26,881
2023-03-21 2023-03-17 1.998 98,110 +33,287 0.01% 196,000
2023-03-20 2023-03-16 1.986 64,823 +8,760 0.01% 128,761
2023-03-17 2023-03-15 2.055 56,063 +10,512 0.00% 115,200
2023-03-15 2023-03-13 2.089 45,551 -54,311 0.00% 95,160
2023-03-14 2023-03-10 2.055 99,862 +19,272 0.01% 205,200
2023-03-13 2023-03-09 2.146 80,590 +7,008 0.01% 172,959
2023-02-20 2023-02-16 2.101 73,582 +5,255 0.01% 154,559
2023-02-07 2023-02-03 2.101 68,327 +61,319 0.01% 143,521
2023-02-03 2023-02-01 1.884 7,008 +7,008 0.00% 13,200
2022-11-15 2022-11-11 1.781 0 -1,752
2022-11-07 2022-11-03 1.690 1,752 +1,752 0.00% 2,960
2021-02-22 2021-02-18 7.357 0 -1,664
2021-02-18 2021-02-16 8.751 1,664 +1,664 0.00% 14,562
2019-10-31 2019-10-29 2.744 0 -8,126
2019-10-29 2019-10-25 2.658 8,126 +8,126 0.00% 21,601
2019-10-02 2019-09-27 2.338 0 -534,663
2019-09-26 2019-09-24 2.474 534,663 -1,625 0.05% 1,322,580
2019-09-19 2019-09-17 2.187 536,288 +14,136 0.05% 1,172,711
2019-08-29 2019-08-27 2.313 522,152 +522,152 0.05% 1,207,800
2019-07-19 2019-07-17 2.225 0 -6,329
2019-07-17 2019-07-15 2.136 6,329 -1,582 0.00% 13,520
2019-07-09 2019-07-05 1.997 7,911 -1,583 0.00% 15,799
2019-07-08 2019-07-04 2.161 9,494 0.00% 20,521

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