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 1.070 412,000 +0 0.15% 440,840
2025-10-13 2025-10-09 1.100 412,000 +0 0.15% 453,200
2025-10-10 2025-10-08 1.120 412,000 +0 0.15% 461,440
2025-10-09 2025-10-06 1.100 412,000 +0 0.15% 453,200
2025-10-08 2025-10-03 1.110 412,000 +0 0.15% 457,320
2025-10-06 2025-10-02 1.110 412,000 -3,000 0.15% 457,320
2025-10-02 2025-09-29 1.100 415,000 +3,000 0.15% 456,500
2025-09-23 2025-09-19 1.090 412,000 -3,000 0.15% 449,080
2025-09-19 2025-09-17 1.120 415,000 +3,000 0.15% 464,800
2025-08-29 2025-08-27 1.090 412,000 -6,000 0.15% 449,080
2025-08-28 2025-08-26 1.080 418,000 +6,000 0.16% 451,440
2025-08-27 2025-08-25 1.120 412,000 -8,000 0.15% 461,440
2025-08-15 2025-08-13 1.070 420,000 +4,000 0.16% 449,400
2025-08-13 2025-08-11 1.060 416,000 +4,000 0.15% 440,960
2025-08-11 2025-08-07 1.180 412,000 +20,000 0.15% 486,160
2025-08-08 2025-08-06 1.190 392,000 -90,000 0.15% 466,480
2025-06-12 2025-06-10 0.970 482,000 -1,000 0.18% 467,540
2025-05-29 2025-05-27 1.197 483,000 +43,125 0.18% 578,085
2025-03-19 2025-03-17 0.889 439,875 +4,554 0.18% 391,230
2025-02-12 2025-02-10 0.933 435,321 +24,589 0.18% 406,300
2024-10-09 2024-10-07 1.296 410,732 -18,214 0.17% 532,180
2024-10-04 2024-10-02 1.065 428,946 +18,214 0.18% 456,870
2024-07-23 2024-07-19 0.889 410,732 -72,857 0.17% 365,310
2024-06-24 2024-06-20 0.900 483,589 -5,465 0.20% 435,420
2024-03-14 2024-03-12 0.977 489,054 +41,893 0.20% 477,930
2024-03-08 2024-03-06 0.835 447,161 +13,661 0.18% 373,160
2024-02-29 2024-02-27 0.922 433,500 +16,393 0.18% 399,840
2024-02-26 2024-02-22 0.922 417,107 +911 0.17% 384,720
2024-02-14 2024-02-07 0.802 416,196 +28,232 0.17% 333,610
2023-12-04 2023-11-30 1.043 387,964 +4,553 0.16% 404,700
2023-10-31 2023-10-27 1.021 383,411 +4,554 0.16% 391,530
2023-10-11 2023-10-09 1.131 378,857 +20,036 0.15% 428,480
2023-10-10 2023-10-06 1.208 358,821 -18,215 0.15% 433,399
2023-10-06 2023-10-04 1.263 377,036 +4,554 0.15% 476,100
2023-10-03 2023-09-28 1.307 372,482 -20,947 0.15% 486,710
2023-09-27 2023-09-25 1.197 393,429 +131,143 0.16% 470,881
2023-09-25 2023-09-21 1.241 262,286 +2,732 0.11% 325,440
2023-09-21 2023-09-19 2.086 259,554 -9,107 0.11% 541,501
2023-07-18 2023-07-13 1.362 268,661 -36,428 0.11% 365,800
2023-06-02 2023-05-31 1.362 305,089 -1,822 0.12% 415,400
2022-12-22 2022-12-20 1.856 306,911 -81,964 0.13% 569,531
2022-11-21 2022-11-17 2.119 388,875 -91,071 0.16% 824,110
2022-10-06 2022-10-03 1.351 479,946 -18,215 0.20% 648,209
2022-05-12 2022-05-10 1.702 498,161 -8,196 0.20% 847,850
2022-04-20 2022-04-14 2.042 506,357 -39,161 0.21% 1,034,160
2022-04-14 2022-04-12 2.174 545,518 -45,536 0.22% 1,186,020
2022-04-13 2022-04-11 2.130 591,054 -910 0.24% 1,259,061
2022-04-07 2022-04-04 2.130 591,964 +18,214 0.24% 1,260,999
2022-02-14 2022-02-10 1.823 573,750 +10,929 0.23% 1,045,800
2022-02-11 2022-02-09 1.867 562,821 +27,321 0.23% 1,050,599
2022-01-14 2022-01-12 1.867 535,500 -911 0.22% 999,600
2022-01-04 2021-12-31 1.856 536,411 +911 0.22% 995,411
2021-12-08 2021-12-06 2.064 535,500 -911 0.22% 1,105,440
2021-12-02 2021-11-30 2.460 536,411 +18,215 0.22% 1,319,361
2021-10-26 2021-10-22 1.965 518,196 +27,321 0.21% 1,018,509
2021-08-20 2021-08-18 2.119 490,875 -27,321 0.20% 1,040,270
2021-07-07 2021-07-05 2.525 518,196 +72,857 0.21% 1,308,699
2021-07-05 2021-06-30 2.471 445,339 -27,322 0.18% 1,100,249
2021-06-29 2021-06-25 2.690 472,661 +18,215 0.19% 1,271,551
2021-06-16 2021-06-11 3.075 454,446 +33,696 0.19% 1,397,199
2021-06-04 2021-06-02 3.020 420,750 -911 0.17% 1,270,500
2021-06-01 2021-05-28 3.042 421,661 -910 0.17% 1,282,511
2021-05-21 2021-05-18 3.096 422,571 +29,142 0.17% 1,308,479
2021-05-20 2021-05-17 2.976 393,429 +19,125 0.16% 1,170,721
2021-05-14 2021-05-12 3.020 374,304 +73,768 0.15% 1,130,251
2021-05-03 2021-04-29 3.415 300,536 +15,482 0.12% 1,026,301
2021-04-27 2021-04-23 3.547 285,054 -4,553 0.12% 1,010,992
2021-04-21 2021-04-19 3.228 289,607 -18,214 0.12% 934,920
2021-03-30 2021-03-26 3.162 307,821 +5,464 0.13% 973,439
2021-03-24 2021-03-22 3.360 302,357 -23,679 0.12% 1,015,920
2021-03-19 2021-03-17 3.645 326,036 +5,465 0.13% 1,188,561
2021-03-15 2021-03-11 3.678 320,571 -3,643 0.13% 1,179,198
2021-03-10 2021-03-08 3.492 324,214 +5,464 0.13% 1,132,079
2021-03-04 2021-03-02 3.832 318,750 -9,107 0.13% 1,221,500
2021-03-03 2021-03-01 3.898 327,857 +19,125 0.13% 1,277,999
2021-03-02 2021-02-26 3.777 308,732 -4,554 0.13% 1,166,159
2021-03-01 2021-02-25 4.052 313,286 +26,411 0.13% 1,269,361
2021-02-26 2021-02-24 3.832 286,875 -9,107 0.12% 1,099,350
2021-02-25 2021-02-23 4.205 295,982 +36,428 0.12% 1,244,749
2021-02-24 2021-02-22 4.140 259,554 +51,911 0.11% 1,074,452
2021-02-23 2021-02-19 4.579 207,643 +22,768 0.08% 950,761
2021-02-22 2021-02-18 4.535 184,875 -30,054 0.08% 838,390
2021-02-19 2021-02-17 5.875 214,929 +40,072 0.09% 1,262,603
2021-02-18 2021-02-16 6.533 174,857 -6,375 0.07% 1,142,399
2021-02-17 2021-02-11 6.533 181,232 -179,411 0.07% 1,184,049
2021-02-16 2021-02-09 4.227 360,643 +6,375 0.15% 1,524,601
2021-02-10 2021-02-08 4.524 354,268 -40,071 0.14% 1,602,681
2021-02-09 2021-02-05 3.689 394,339 +18,214 0.16% 1,454,879
2021-02-05 2021-02-03 3.744 376,125 +18,214 0.15% 1,408,330
2021-02-04 2021-02-02 3.887 357,911 -18,214 0.15% 1,391,221
2021-01-27 2021-01-25 3.887 376,125 +124,768 0.15% 1,462,020
2021-01-26 2021-01-22 4.107 251,357 -10,929 0.10% 1,032,239
2021-01-25 2021-01-21 4.612 262,286 -142,071 0.11% 1,209,601
2021-01-22 2021-01-20 3.118 404,357 +68,303 0.17% 1,260,960
2021-01-21 2021-01-19 3.053 336,054 +45,536 0.14% 1,025,821
2021-01-15 2021-01-13 3.107 290,518 +9,107 0.12% 902,770
2021-01-14 2021-01-12 3.184 281,411 +19,125 0.11% 896,101
2021-01-13 2021-01-11 3.184 262,286 +36,429 0.11% 835,201
2021-01-08 2021-01-06 3.020 225,857 +20,946 0.09% 682,000
2021-01-06 2021-01-04 2.965 204,911 +18,215 0.08% 607,501
2021-01-04 2020-12-29 3.173 186,696 -18,215 0.08% 592,449
2020-12-28 2020-12-22 2.888 204,911 -18,214 0.08% 591,751
2020-12-10 2020-12-08 2.723 223,125 +22,768 0.09% 607,600
2020-12-09 2020-12-07 2.789 200,357 +4,553 0.08% 558,800
2020-11-26 2020-11-24 2.811 195,804 -32,785 0.08% 550,401
2020-11-25 2020-11-23 2.943 228,589 -36,429 0.09% 672,679
2020-11-13 2020-11-11 3.283 265,018 -1,821 0.11% 870,090
2020-11-11 2020-11-09 3.316 266,839 +10,018 0.11% 884,859
2020-11-06 2020-11-04 3.261 256,821 +14,571 0.10% 837,539
2020-11-03 2020-10-30 3.294 242,250 -3,643 0.10% 798,000
2020-10-23 2020-10-21 3.195 245,893 +18,214 0.10% 785,700
2020-10-16 2020-10-14 3.294 227,679 +1,822 0.09% 750,001
2020-09-29 2020-09-25 3.031 225,857 -17,304 0.09% 684,480
2020-09-14 2020-09-10 3.294 243,161 -73,768 0.10% 801,001
2020-09-08 2020-09-04 3.547 316,929 +911 0.13% 1,124,042
2020-09-01 2020-08-28 3.667 316,018 +45,536 0.13% 1,158,981
2020-08-31 2020-08-27 3.689 270,482 -1,822 0.11% 997,919
2020-08-26 2020-08-24 3.876 272,304 +27,322 0.11% 1,055,472
2020-08-25 2020-08-21 4.436 244,982 -28,232 0.10% 1,086,759
2020-08-24 2020-08-20 4.096 273,214 +9,107 0.11% 1,118,999
2020-08-21 2020-08-19 4.129 264,107 +4,553 0.11% 1,090,399
2020-08-20 2020-08-18 4.205 259,554 -22,767 0.11% 1,091,552
2020-08-13 2020-08-11 3.645 282,321 -14,572 0.12% 1,029,198
2020-08-11 2020-08-07 3.777 296,893 -5,464 0.12% 1,121,441
2020-08-10 2020-08-06 3.931 302,357 +9,107 0.12% 1,188,559
2020-08-07 2020-08-05 3.953 293,250 +20,946 0.12% 1,159,200
2020-08-06 2020-08-04 3.942 272,304 +14,572 0.11% 1,073,412
2020-08-05 2020-08-03 4.030 257,732 +27,321 0.11% 1,038,609
2020-08-03 2020-07-30 3.722 230,411 +9,107 0.09% 857,671
2020-07-31 2020-07-29 3.865 221,304 +911 0.09% 855,362
2020-07-29 2020-07-27 3.733 220,393 -9,107 0.09% 822,801
2020-07-28 2020-07-24 3.624 229,500 +72,857 0.09% 831,600
2020-07-27 2020-07-23 3.953 156,643 +18,214 0.06% 619,201
2020-07-24 2020-07-22 3.909 138,429 +16,393 0.06% 541,122
2020-07-23 2020-07-21 4.118 122,036 -10,018 0.05% 502,501
2020-07-21 2020-07-17 4.052 132,054 -9,107 0.05% 535,052
2020-07-20 2020-07-16 3.997 141,161 -65,571 0.06% 564,201
2020-07-16 2020-07-14 4.667 206,732 +9,107 0.08% 964,749
2020-07-15 2020-07-13 4.744 197,625 -9,107 0.08% 937,440
2020-07-14 2020-07-10 4.645 206,732 +20,036 0.08% 960,209
2020-07-13 2020-07-09 5.075 186,696 -2,733 0.08% 947,562
2020-07-10 2020-07-08 4.469 189,429 +13,097 0.08% 846,571
2020-07-07 2020-07-03 4.390 176,332 -891 0.07% 774,180
2020-07-06 2020-07-02 4.390 177,223 +891 0.07% 778,092
2020-07-03 2020-06-30 4.233 176,332 +16,921 0.07% 746,460
2020-07-02 2020-06-29 4.233 159,411 -92,619 0.07% 674,829
2020-06-30 2020-06-26 3.986 252,030 -13,359 0.11% 1,004,650
2020-06-24 2020-06-22 3.391 265,389 +17,812 0.11% 899,961
2020-06-23 2020-06-19 3.492 247,577 +1,781 0.10% 864,579
2020-06-22 2020-06-18 3.571 245,796 -11,577 0.10% 877,679
2020-06-19 2020-06-17 3.256 257,373 +6,233 0.11% 838,098
2020-06-12 2020-06-10 3.167 251,140 +3,563 0.10% 795,241
2020-06-11 2020-06-09 3.133 247,577 -98,853 0.10% 775,619
2020-06-10 2020-06-08 3.178 346,430 +8,015 0.14% 1,100,870
2020-06-09 2020-06-05 3.133 338,415 -16,921 0.14% 1,060,200
2020-06-03 2020-06-01 3.133 355,336 -12,468 0.15% 1,113,211
2020-05-28 2020-05-26 3.256 367,804 +15,140 0.15% 1,197,701
2020-05-27 2020-05-25 3.189 352,664 +2,672 0.15% 1,124,640
2020-05-25 2020-05-21 3.324 349,992 +890 0.15% 1,163,279
2020-05-22 2020-05-20 3.548 349,102 -4,453 0.15% 1,238,721
2020-05-19 2020-05-15 3.032 353,555 +1,782 0.15% 1,071,901
2020-04-27 2020-04-23 3.178 351,773 +26,717 0.15% 1,117,849
2020-04-14 2020-04-08 3.515 325,056 -17,812 0.14% 1,142,448
2020-04-08 2020-04-06 3.301 342,868 +8,906 0.14% 1,131,901
2020-04-07 2020-04-03 3.290 333,962 -8,906 0.14% 1,098,749
2020-04-03 2020-04-01 3.593 342,868 -4,453 0.14% 1,232,001
2020-04-02 2020-03-31 3.750 347,321 -16,920 0.14% 1,302,601
2020-03-30 2020-03-26 2.628 364,241 -4,453 0.15% 957,059
2020-03-27 2020-03-25 2.470 368,694 +4,453 0.15% 910,799
2020-03-26 2020-03-24 2.414 364,241 +19,592 0.15% 879,349
2020-03-23 2020-03-19 2.223 344,649 -8,906 0.14% 766,260
2020-03-13 2020-03-11 3.211 353,555 -3,562 0.15% 1,135,421
2020-03-11 2020-03-09 3.155 357,117 -8,906 0.15% 1,126,810
2020-03-02 2020-02-27 3.649 366,023 -15,139 0.15% 1,335,752
2020-02-27 2020-02-25 3.627 381,162 -891 0.16% 1,382,440
2020-02-26 2020-02-24 3.515 382,053 -24,936 0.16% 1,342,771
2020-02-17 2020-02-13 3.694 406,989 +15,140 0.17% 1,503,532
2020-02-13 2020-02-11 3.649 391,849 -5,343 0.16% 1,430,000
2020-02-11 2020-02-07 4.065 397,192 +32,060 0.17% 1,614,519
2020-02-10 2020-02-06 3.706 365,132 -24,936 0.15% 1,353,000
2020-02-06 2020-02-04 3.436 390,068 +121,117 0.16% 1,340,281
2020-02-05 2020-02-03 3.279 268,951 -33,841 0.11% 881,840
2020-02-04 2020-01-31 3.357 302,792 +4,452 0.13% 1,016,599
2020-02-03 2020-01-30 3.256 298,340 -16,920 0.12% 971,502
2020-01-31 2020-01-29 3.638 315,260 -68,574 0.13% 1,146,959
2020-01-30 2020-01-24 4.031 383,834 +63,230 0.16% 1,547,291
2020-01-21 2020-01-17 4.301 320,604 -890 0.13% 1,378,801
2020-01-20 2020-01-16 4.480 321,494 +14,249 0.13% 1,440,389
2020-01-16 2020-01-14 4.267 307,245 +25,826 0.13% 1,310,999
2020-01-15 2020-01-13 4.301 281,419 -30,279 0.12% 1,210,281
2020-01-14 2020-01-10 4.379 311,698 +10,687 0.13% 1,365,000
2020-01-13 2020-01-09 4.357 301,011 +1,781 0.13% 1,311,439
2020-01-10 2020-01-08 4.278 299,230 -52,543 0.12% 1,280,160
2020-01-09 2020-01-07 4.413 351,773 -8,906 0.15% 1,552,348
2020-01-06 2020-01-02 4.570 360,679 +12,468 0.15% 1,648,349
2020-01-02 2019-12-27 4.626 348,211 +40,966 0.15% 1,610,919
2019-12-30 2019-12-24 4.379 307,245 -33,842 0.13% 1,345,499
2019-12-27 2019-12-20 4.604 341,087 -16,030 0.14% 1,570,301
2019-12-23 2019-12-19 4.593 357,117 -3,562 0.15% 1,640,091
2019-12-20 2019-12-18 4.761 360,679 +8,015 0.15% 1,717,199
2019-12-19 2019-12-17 4.896 352,664 +93,509 0.15% 1,726,560
2019-12-18 2019-12-16 4.435 259,155 +6,234 0.11% 1,149,452
2019-12-17 2019-12-13 4.256 252,921 +20,483 0.11% 1,076,361
2019-12-10 2019-12-06 4.267 232,438 +1,781 0.10% 991,801
2019-12-06 2019-12-04 4.301 230,657 -17,811 0.10% 991,972
2019-12-05 2019-12-03 4.514 248,468 +24,045 0.10% 1,121,581
2019-11-29 2019-11-27 4.682 224,423 -19,592 0.09% 1,050,842
2019-11-28 2019-11-26 4.682 244,015 -2,672 0.10% 1,142,580
2019-11-26 2019-11-22 4.997 246,687 -16,920 0.10% 1,232,651
2019-11-21 2019-11-19 5.502 263,607 +13,358 0.11% 1,450,397
2019-11-20 2019-11-18 5.322 250,249 -1,781 0.10% 1,331,940
2019-11-18 2019-11-14 5.480 252,030 +8,906 0.11% 1,381,039
2019-11-14 2019-11-12 5.727 243,124 +890 0.10% 1,392,297
2019-11-13 2019-11-11 5.525 242,234 -890 0.10% 1,338,241
2019-11-12 2019-11-08 5.817 243,124 -7,125 0.10% 1,414,137
2019-11-11 2019-11-07 6.007 250,249 -7,124 0.10% 1,503,350
2019-11-08 2019-11-06 6.198 257,373 +102,415 0.11% 1,595,277
2019-11-07 2019-11-05 6.490 154,958 +16,920 0.06% 1,005,717
2019-11-06 2019-11-04 5.581 138,038 +891 0.06% 770,352
2019-11-05 2019-11-01 5.300 137,147 -25,827 0.06% 726,879
2019-11-04 2019-10-31 5.334 162,974 +8,906 0.07% 869,253
2019-11-01 2019-10-30 5.468 154,068 -3,562 0.06% 842,511
2019-10-31 2019-10-29 5.704 157,630 +10,687 0.07% 899,159
2019-10-30 2019-10-28 5.704 146,943 +15,139 0.06% 838,198
2019-10-29 2019-10-25 5.727 131,804 -169,207 0.06% 754,802
2019-10-28 2019-10-24 6.243 301,011 +46,309 0.13% 1,879,279
2019-10-25 2019-10-23 6.457 254,702 -5,343 0.11% 1,644,501
2019-10-24 2019-10-22 6.569 260,045 -1,781 0.11% 1,708,199
2019-10-23 2019-10-21 6.850 261,826 +71,245 0.11% 1,793,398
2019-10-22 2019-10-18 7.074 190,581 -219,079 0.08% 1,348,200
2019-10-21 2019-10-17 6.311 409,660 +53,434 0.18% 2,585,198
2019-10-18 2019-10-16 6.906 356,226 +200,377 0.15% 2,459,998
2019-10-17 2019-10-15 7.299 155,849 +2,672 0.07% 1,137,500
2019-10-16 2019-10-14 8.624 153,177 +31,169 0.07% 1,320,957
2019-10-15 2019-10-11 8.871 122,008 -46,309 0.05% 1,082,304
2019-10-14 2019-10-10 9.657 168,317 0.07% 1,625,401

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