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 0.179 0 +0
2025-10-13 2025-10-09 0.178 0 +0
2025-10-10 2025-10-08 0.187 0 +0
2025-10-09 2025-10-06 0.187 0 +0
2025-10-08 2025-10-03 0.187 0 +0
2025-10-06 2025-10-02 0.187 0 +0
2025-10-03 2025-09-30 0.184 0 +0
2025-10-02 2025-09-29 0.184 0 +0
2025-09-30 2025-09-26 0.183 0 +0
2025-09-29 2025-09-25 0.174 0 +0
2025-09-26 2025-09-24 0.174 0 +0
2025-09-25 2025-09-23 0.173 0 +0
2025-09-24 2025-09-22 0.173 0 +0
2025-09-23 2025-09-19 0.173 0 +0
2025-09-22 2025-09-18 0.176 0 +0
2025-09-19 2025-09-17 0.182 0 +0
2025-09-18 2025-09-16 0.182 0 +0
2025-09-17 2025-09-15 0.182 0 +0
2025-09-16 2025-09-12 0.182 0 +0
2025-09-15 2025-09-11 0.181 0 +0
2025-09-12 2025-09-10 0.175 0 +0
2025-09-11 2025-09-09 0.171 0 +0
2025-09-10 2025-09-08 0.180 0 +0
2025-09-09 2025-09-05 0.180 0 +0
2025-09-08 2025-09-04 0.194 0 +0
2025-09-05 2025-09-03 0.196 0 +0
2025-09-04 2025-09-02 0.197 0 +0
2025-09-03 2025-09-01 0.196 0 +0
2025-09-02 2025-08-29 0.196 0 +0
2025-09-01 2025-08-28 0.191 0 +0
2025-08-29 2025-08-27 0.192 0 +0
2025-08-28 2025-08-26 0.198 0 +0
2025-08-27 2025-08-25 0.202 0 +0
2025-08-26 2025-08-22 0.198 0 +0
2025-08-25 2025-08-21 0.198 0 +0
2025-08-22 2025-08-20 0.199 0 +0
2025-08-21 2025-08-19 0.205 0 +0
2025-08-20 2025-08-18 0.206 0 +0
2025-08-19 2025-08-15 0.189 0 +0
2025-08-18 2025-08-14 0.189 0 +0
2025-08-15 2025-08-13 0.189 0 +0
2025-08-14 2025-08-12 0.190 0 +0
2025-08-13 2025-08-11 0.190 0 +0
2025-08-12 2025-08-08 0.189 0 +0
2025-08-11 2025-08-07 0.189 0 +0
2025-08-08 2025-08-06 0.189 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.188 0 +0
2025-08-05 2025-08-01 0.186 0 +0
2025-08-04 2025-07-31 0.189 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.189 0 +0
2025-07-30 2025-07-28 0.188 0 +0
2025-07-29 2025-07-25 0.188 0 +0
2025-07-28 2025-07-24 0.182 0 +0
2025-07-25 2025-07-23 0.182 0 +0
2025-07-24 2025-07-22 0.185 0 +0
2025-07-23 2025-07-21 0.185 0 +0
2025-07-22 2025-07-18 0.185 0 +0
2025-07-21 2025-07-17 0.184 0 +0
2025-07-18 2025-07-16 0.187 0 +0
2025-07-17 2025-07-15 0.187 0 +0
2025-07-16 2025-07-14 0.188 0 +0
2025-07-15 2025-07-11 0.189 0 +0
2025-07-14 2025-07-10 0.190 0 +0
2025-07-11 2025-07-09 0.189 0 +0
2025-07-10 2025-07-08 0.188 0 +0
2025-07-09 2025-07-07 0.190 0 +0
2025-07-08 2025-07-04 0.182 0 +0
2025-07-07 2025-07-03 0.182 0 +0
2025-07-04 2025-07-02 0.193 0 +0
2025-07-03 2025-06-30 0.193 0 +0
2025-07-02 2025-06-27 0.192 0 +0
2025-06-30 2025-06-26 0.192 0 +0
2025-06-27 2025-06-25 0.191 0 +0
2025-06-26 2025-06-24 0.182 0 +0
2025-06-25 2025-06-23 0.184 0 +0
2025-06-24 2025-06-20 0.183 0 +0
2025-06-23 2025-06-19 0.172 0 +0
2025-06-20 2025-06-18 0.174 0 +0
2025-06-19 2025-06-17 0.190 0 +0
2025-06-18 2025-06-16 0.176 0 +0
2025-06-17 2025-06-13 0.184 0 +0
2025-06-16 2025-06-12 0.188 0 +0
2025-06-13 2025-06-11 0.203 0 +0
2025-06-12 2025-06-10 0.187 0 +0
2025-06-11 2025-06-09 0.184 0 +0
2025-06-10 2025-06-06 0.178 0 +0
2025-06-09 2025-06-05 0.183 0 +0
2025-06-06 2025-06-04 0.189 0 +0
2025-06-05 2025-06-03 0.181 0 +0
2025-06-04 2025-06-02 0.189 0 +0
2025-06-03 2025-05-30 0.189 0 +0
2025-06-02 2025-05-29 0.170 0 +0
2025-05-30 2025-05-28 0.180 0 +0
2025-05-29 2025-05-27 0.175 0 +0
2025-05-28 2025-05-26 0.175 0 +0
2025-05-27 2025-05-23 0.175 0 +0
2025-05-26 2025-05-22 0.175 0 +0
2025-05-23 2025-05-21 0.175 0 +0
2025-05-22 2025-05-20 0.170 0 +0
2025-05-21 2025-05-19 0.175 0 +0
2025-05-20 2025-05-16 0.175 0 +0
2025-05-19 2025-05-15 0.172 0 +0
2025-05-16 2025-05-14 0.180 0 +0
2025-05-15 2025-05-13 0.186 0 +0
2025-05-14 2025-05-12 0.187 0 +0
2025-05-13 2025-05-09 0.187 0 +0
2025-05-12 2025-05-08 0.187 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.185 0 +0
2025-05-07 2025-05-02 0.177 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.175 0 +0
2025-04-30 2025-04-28 0.172 0 +0
2025-04-29 2025-04-25 0.192 0 +0
2025-04-28 2025-04-24 0.192 0 +0
2025-04-25 2025-04-23 0.191 0 +0
2025-04-24 2025-04-22 0.189 0 +0
2025-04-23 2025-04-17 0.183 0 +0
2025-04-22 2025-04-16 0.184 0 +0
2025-04-17 2025-04-15 0.195 0 +0
2025-04-16 2025-04-14 0.191 0 +0
2025-04-15 2025-04-11 0.186 0 +0
2025-04-14 2025-04-10 0.202 0 +0
2025-04-11 2025-04-09 0.209 0 +0
2025-04-10 2025-04-08 0.197 0 +0
2025-04-09 2025-04-07 0.182 0 +0
2025-04-08 2025-04-03 0.215 0 +0
2025-04-07 2025-04-02 0.215 0 +0
2025-04-03 2025-04-01 0.215 0 +0
2025-04-02 2025-03-31 0.220 0 +0
2025-04-01 2025-03-28 0.214 0 +0
2025-03-31 2025-03-27 0.210 0 +0
2025-03-28 2025-03-26 0.220 0 +0
2025-03-27 2025-03-25 0.234 0 +0
2025-03-26 2025-03-24 0.248 0 +0
2025-03-25 2025-03-21 0.265 0 +0
2025-03-24 2025-03-20 0.238 0 +0
2025-03-21 2025-03-19 0.237 0 +0
2025-03-20 2025-03-18 0.224 0 +0
2025-03-19 2025-03-17 0.230 0 +0
2025-03-18 2025-03-14 0.222 0 +0
2025-03-17 2025-03-13 0.222 0 +0
2025-03-14 2025-03-12 0.218 0 +0
2025-03-13 2025-03-11 0.218 0 +0
2025-03-12 2025-03-10 0.235 0 +0
2025-03-11 2025-03-07 0.235 0 +0
2025-03-10 2025-03-06 0.235 0 +0
2025-03-07 2025-03-05 0.246 0 +0
2025-03-06 2025-03-04 0.224 0 +0
2025-03-05 2025-03-03 0.249 0 +0
2025-03-04 2025-02-28 0.250 0 +0
2025-03-03 2025-02-27 0.239 0 +0
2025-02-28 2025-02-26 0.239 0 +0
2025-02-27 2025-02-25 0.228 0 +0
2025-02-26 2025-02-24 0.243 0 +0
2025-02-25 2025-02-21 0.230 0 +0
2025-02-24 2025-02-20 0.235 0 +0
2025-02-21 2025-02-19 0.245 0 +0
2025-02-20 2025-02-18 0.245 0 +0
2025-02-19 2025-02-17 0.250 0 +0
2025-02-18 2025-02-14 0.260 0 +0
2025-02-17 2025-02-13 0.280 0 +0
2025-02-14 2025-02-12 0.280 0 +0
2025-02-13 2025-02-11 0.270 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.270 0 +0
2025-02-10 2025-02-06 0.285 0 +0
2025-02-07 2025-02-05 0.270 0 +0
2025-02-06 2025-02-04 0.260 0 +0
2025-02-05 2025-02-03 0.285 0 +0
2025-02-04 2025-01-28 0.290 0 +0
2025-02-03 2025-01-24 0.290 0 +0
2025-01-27 2025-01-23 0.280 0 +0
2025-01-24 2025-01-22 0.285 0 +0
2025-01-23 2025-01-21 0.290 0 +0
2025-01-22 2025-01-20 0.285 0 +0
2025-01-21 2025-01-17 0.290 0 +0
2025-01-20 2025-01-16 0.285 0 +0
2025-01-17 2025-01-15 0.260 0 -4,000
2025-01-09 2025-01-07 0.270 4,000 +4,000 0.00% 1,080
2021-05-24 2021-05-20 1.580 0 -28,000
2021-05-03 2021-04-29 2.660 28,000 -8,000 0.01% 74,480
2021-04-30 2021-04-28 2.560 36,000 +36,000 0.01% 92,160
2021-01-05 2020-12-31 3.260 0 -48,000
2020-12-29 2020-12-24 3.720 48,000 -16,000 0.01% 178,560
2020-12-28 2020-12-22 3.640 64,000 +16,000 0.01% 232,960
2020-12-09 2020-12-07 2.000 48,000 +16,000 0.01% 96,000
2020-12-08 2020-12-04 1.750 32,000 +32,000 0.01% 56,000
2019-12-19 2019-12-17 0.939 0 -100,750
2019-12-18 2019-12-16 0.919 100,750 +100,750 0.02% 92,560
2019-12-13 2019-12-11 0.743 0 -58,125
2019-12-12 2019-12-10 0.785 58,125 -62,000 0.01% 45,600
2019-12-11 2019-12-09 0.785 120,125 +62,000 0.02% 94,240
2019-12-09 2019-12-05 0.723 58,125 +58,125 0.01% 42,000
2019-11-26 2019-11-22 0.434 0 -42,625
2019-11-22 2019-11-20 0.480 42,625 +3,875 0.01% 20,460
2019-11-19 2019-11-15 0.459 38,750 +38,750 0.01% 17,800
2019-09-02 2019-08-29 0.960 0 -19,375
2019-08-27 2019-08-23 1.032 19,375 +19,375 0.00% 20,000
2019-08-26 2019-08-22 1.053 0 -19,375
2019-08-23 2019-08-21 1.063 19,375 +19,375 0.00% 20,600
2019-08-22 2019-08-20 1.239 0 -11,625
2019-08-21 2019-08-19 1.187 11,625 +3,875 0.00% 13,800
2019-08-08 2019-08-06 0.970 7,750 -7,750 0.00% 7,520
2019-07-23 2019-07-19 1.074 15,500 +7,750 0.00% 16,640
2019-07-19 2019-07-17 1.063 7,750 -7,750 0.00% 8,240
2019-07-18 2019-07-16 1.094 15,500 0.00% 16,960

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