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 1.800 0 +0
2025-10-13 2025-10-09 1.800 0 +0
2025-10-10 2025-10-08 1.800 0 +0
2025-10-09 2025-10-06 1.800 0 +0
2025-10-08 2025-10-03 1.800 0 +0
2025-10-06 2025-10-02 1.800 0 +0
2025-10-03 2025-09-30 1.800 0 +0
2025-10-02 2025-09-29 1.800 0 +0
2025-09-30 2025-09-26 1.800 0 +0
2025-09-29 2025-09-25 1.800 0 +0
2025-09-26 2025-09-24 1.800 0 +0
2025-09-25 2025-09-23 1.800 0 +0
2025-09-24 2025-09-22 1.800 0 +0
2025-09-23 2025-09-19 1.800 0 +0
2025-09-22 2025-09-18 1.800 0 +0
2025-09-19 2025-09-17 1.800 0 +0
2025-09-18 2025-09-16 1.880 0 +0
2025-09-17 2025-09-15 1.900 0 +0
2025-09-16 2025-09-12 1.900 0 +0
2025-09-15 2025-09-11 1.900 0 +0
2025-09-12 2025-09-10 1.900 0 +0
2025-09-11 2025-09-09 1.900 0 +0
2025-09-10 2025-09-08 1.900 0 +0
2025-09-09 2025-09-05 1.900 0 +0
2025-09-08 2025-09-04 1.900 0 +0
2025-09-05 2025-09-03 1.900 0 +0
2025-09-04 2025-09-02 1.900 0 +0
2025-09-03 2025-09-01 1.900 0 +0
2025-09-02 2025-08-29 1.900 0 +0
2025-09-01 2025-08-28 1.770 0 +0
2025-08-29 2025-08-27 1.730 0 +0
2025-08-28 2025-08-26 1.650 0 +0
2025-08-27 2025-08-25 1.600 0 +0
2025-08-26 2025-08-22 1.600 0 +0
2025-08-25 2025-08-21 1.600 0 +0
2025-08-22 2025-08-20 1.600 0 +0
2025-08-21 2025-08-19 1.610 0 +0
2025-08-20 2025-08-18 1.610 0 +0
2025-08-19 2025-08-15 1.610 0 +0
2025-08-18 2025-08-14 1.600 0 +0
2025-08-15 2025-08-13 1.600 0 +0
2025-08-14 2025-08-12 1.600 0 +0
2025-08-13 2025-08-11 1.600 0 +0
2025-08-12 2025-08-08 1.600 0 +0
2025-08-11 2025-08-07 1.610 0 +0
2025-08-08 2025-08-06 1.610 0 +0
2025-08-07 2025-08-05 1.610 0 +0
2025-08-06 2025-08-04 1.610 0 +0
2025-08-05 2025-08-01 1.590 0 +0
2025-08-04 2025-07-31 1.590 0 +0
2025-08-01 2025-07-30 1.590 0 +0
2025-07-31 2025-07-29 1.430 0 +0
2025-07-30 2025-07-28 1.430 0 +0
2025-07-29 2025-07-25 1.430 0 +0
2025-07-28 2025-07-24 1.350 0 +0
2025-07-25 2025-07-23 1.350 0 +0
2025-07-24 2025-07-22 1.350 0 +0
2025-07-23 2025-07-21 1.350 0 +0
2025-07-22 2025-07-18 1.410 0 +0
2025-07-21 2025-07-17 1.410 0 +0
2025-07-18 2025-07-16 1.430 0 +0
2025-07-17 2025-07-15 1.430 0 +0
2025-07-16 2025-07-14 1.430 0 +0
2025-07-15 2025-07-11 1.440 0 +0
2025-07-14 2025-07-10 1.370 0 +0
2025-07-11 2025-07-09 1.370 0 +0
2025-07-10 2025-07-08 1.370 0 +0
2025-07-09 2025-07-07 1.370 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.360 0 +0
2025-07-04 2025-07-02 1.360 0 +0
2025-07-03 2025-06-30 1.360 0 +0
2025-07-02 2025-06-27 1.360 0 +0
2025-06-30 2025-06-26 1.360 0 +0
2025-06-27 2025-06-25 1.360 0 +0
2025-06-26 2025-06-24 1.360 0 +0
2025-06-25 2025-06-23 1.360 0 +0
2025-06-24 2025-06-20 1.360 0 +0
2025-06-23 2025-06-19 1.360 0 +0
2025-06-20 2025-06-18 1.360 0 +0
2025-06-19 2025-06-17 1.360 0 +0
2025-06-18 2025-06-16 1.360 0 +0
2025-06-17 2025-06-13 1.360 0 +0
2025-06-16 2025-06-12 1.360 0 +0
2025-06-13 2025-06-11 1.390 0 +0
2025-06-12 2025-06-10 1.390 0 +0
2025-06-11 2025-06-09 1.390 0 +0
2025-06-10 2025-06-06 1.390 0 +0
2025-06-09 2025-06-05 1.390 0 +0
2025-06-06 2025-06-04 1.390 0 +0
2025-06-05 2025-06-03 1.390 0 +0
2025-06-04 2025-06-02 1.390 0 +0
2025-06-03 2025-05-30 1.390 0 +0
2025-06-02 2025-05-29 1.390 0 +0
2025-05-30 2025-05-28 1.390 0 +0
2025-05-29 2025-05-27 1.390 0 +0
2025-05-28 2025-05-26 1.534 0 +0
2025-05-27 2025-05-23 1.534 0 +0
2025-05-26 2025-05-22 1.534 0 +0
2025-05-23 2025-05-21 1.534 0 +0
2025-05-22 2025-05-20 1.534 0 +0
2025-05-21 2025-05-19 1.534 0 +0
2025-05-20 2025-05-16 1.534 0 +0
2025-05-19 2025-05-15 1.534 0 +0
2025-05-16 2025-05-14 1.534 0 +0
2025-05-15 2025-05-13 1.586 0 +0
2025-05-14 2025-05-12 1.586 0 +0
2025-05-13 2025-05-09 1.586 0 +0
2025-05-12 2025-05-08 1.586 0 +0
2025-05-09 2025-05-07 1.586 0 +0
2025-05-08 2025-05-06 1.534 0 +0
2025-05-07 2025-05-02 1.513 0 +0
2025-05-06 2025-04-30 1.534 0 +0
2025-05-02 2025-04-29 1.534 0 +0
2025-04-30 2025-04-28 1.534 0 +0
2025-04-29 2025-04-25 1.555 0 +0
2025-04-28 2025-04-24 1.555 0 +0
2025-04-25 2025-04-23 1.555 0 +0
2025-04-24 2025-04-22 1.555 0 +0
2025-04-23 2025-04-17 1.460 0 +0
2025-04-22 2025-04-16 1.460 0 +0
2025-04-17 2025-04-15 1.471 0 +0
2025-04-16 2025-04-14 1.429 0 +0
2025-04-15 2025-04-11 1.429 0 +0
2025-04-14 2025-04-10 1.376 0 +0
2025-04-11 2025-04-09 1.376 0 +0
2025-04-10 2025-04-08 1.376 0 +0
2025-04-09 2025-04-07 1.376 0 +0
2025-04-08 2025-04-03 1.408 0 +0
2025-04-07 2025-04-02 1.439 0 +0
2025-04-03 2025-04-01 1.324 0 +0
2025-04-02 2025-03-31 1.324 0 +0
2025-04-01 2025-03-28 1.418 0 +0
2025-03-31 2025-03-27 1.439 0 +0
2025-03-28 2025-03-26 1.439 0 +0
2025-03-27 2025-03-25 1.439 0 +0
2025-03-26 2025-03-24 1.429 0 +0
2025-03-25 2025-03-21 1.418 0 +0
2025-03-24 2025-03-20 1.397 0 +0
2025-03-21 2025-03-19 1.418 0 +0
2025-03-20 2025-03-18 1.387 0 +0
2025-03-19 2025-03-17 1.387 0 +0
2025-03-18 2025-03-14 1.313 0 +0
2025-03-17 2025-03-13 1.303 0 +0
2025-03-14 2025-03-12 1.303 0 +0
2025-03-13 2025-03-11 1.303 0 +0
2025-03-12 2025-03-10 1.366 0 +0
2025-03-11 2025-03-07 1.429 0 +0
2025-03-10 2025-03-06 1.460 0 +0
2025-03-07 2025-03-05 1.702 0 +0
2025-03-06 2025-03-04 1.702 0 +0
2025-03-05 2025-03-03 1.576 0 +0
2025-03-04 2025-02-28 1.576 0 +0
2025-03-03 2025-02-27 1.576 0 +0
2025-02-28 2025-02-26 1.597 0 +0
2025-02-27 2025-02-25 1.681 0 +0
2025-02-26 2025-02-24 1.681 0 +0
2025-02-25 2025-02-21 1.681 0 +0
2025-02-24 2025-02-20 1.681 0 +0
2025-02-21 2025-02-19 1.608 0 +0
2025-02-20 2025-02-18 1.608 0 +0
2025-02-19 2025-02-17 1.460 0 +0
2025-02-18 2025-02-14 1.460 0 +0
2025-02-17 2025-02-13 1.450 0 +0
2025-02-14 2025-02-12 1.418 0 +0
2025-02-13 2025-02-11 1.471 0 +0
2025-02-12 2025-02-10 1.450 0 +0
2025-02-11 2025-02-07 1.576 0 +0
2025-02-10 2025-02-06 1.681 0 +0
2025-02-07 2025-02-05 1.681 0 +0
2025-02-06 2025-02-04 1.681 0 +0
2025-02-05 2025-02-03 1.681 0 +0
2025-02-04 2025-01-28 1.681 0 +0
2025-02-03 2025-01-24 1.681 0 +0
2025-01-27 2025-01-23 1.681 0 +0
2025-01-24 2025-01-22 1.681 0 +0
2025-01-23 2025-01-21 1.734 0 +0
2025-01-22 2025-01-20 1.734 0 +0
2025-01-21 2025-01-17 1.734 0 +0
2025-01-20 2025-01-16 1.681 0 +0
2025-01-17 2025-01-15 1.681 0 +0
2025-01-16 2025-01-14 1.681 0 +0
2025-01-15 2025-01-13 1.681 0 +0
2025-01-14 2025-01-10 1.681 0 +0
2025-01-13 2025-01-09 1.681 0 +0
2025-01-10 2025-01-08 1.671 0 +0
2025-01-09 2025-01-07 1.671 0 +0
2025-01-08 2025-01-06 1.681 0 +0
2025-01-07 2025-01-03 1.681 0 +0
2025-01-06 2025-01-02 1.681 0 +0
2025-01-03 2024-12-31 1.681 0 -19,036
2024-06-04 2024-05-31 1.981 19,036 +1,061 0.02% 37,702
2023-11-01 2023-10-30 2.103 17,975 -17,975 0.02% 37,801
2023-05-30 2023-05-25 2.324 35,950 +1,869 0.03% 83,543
2022-05-31 2022-05-27 2.221 34,081 +2,738 0.03% 75,680
2022-01-13 2022-01-11 2.744 31,343 -7,836 0.03% 86,000
2021-06-01 2021-05-28 2.985 39,179 +2,155 0.04% 116,932
2021-01-18 2021-01-14 2.579 37,024 +7,405 0.04% 95,500
2021-01-05 2020-12-31 2.795 29,619 +7,405 0.03% 82,799
2020-12-18 2020-12-16 2.768 22,214 -3,703 0.03% 61,499
2020-12-17 2020-12-15 2.809 25,917 +7,405 0.03% 72,800
2020-12-16 2020-12-14 2.701 18,512 +7,405 0.02% 50,000
2020-12-15 2020-12-11 3.160 11,107 +11,107 0.01% 35,099
2020-12-14 2020-12-10 4.186 0 -249,912
2020-12-11 2020-12-09 7.698 249,912 +212,888 0.29% 1,923,748
2020-12-10 2020-12-08 7.617 37,024 +37,024 0.04% 282,000
2020-11-26 2020-11-24 4.295 0 -87,007
2020-11-23 2020-11-19 3.687 87,007 -1,851 0.10% 320,777
2020-11-18 2020-11-16 3.741 88,858 -1,851 0.10% 332,401
2020-10-23 2020-10-21 3.511 90,709 +87,007 0.10% 318,500
2020-09-30 2020-09-28 3.390 3,702 -1,852 0.00% 12,549
2020-05-29 2020-05-27 3.104 5,554 +479 0.01% 17,238
2020-04-24 2020-04-22 2.867 5,075 -1,691 0.01% 14,551
2020-02-26 2020-02-24 3.222 6,766 -1,692 0.01% 21,800
2019-12-19 2019-12-17 3.281 8,458 -1,691 0.01% 27,751
2019-11-05 2019-11-01 3.178 10,149 -3,383 0.01% 32,249
2019-11-01 2019-10-30 2.956 13,532 -1,692 0.02% 39,999
2019-10-31 2019-10-29 3.015 15,224 -1,691 0.02% 45,901
2019-10-30 2019-10-28 2.867 16,915 -3,383 0.02% 48,499
2019-10-29 2019-10-25 3.133 20,298 -1,692 0.03% 63,599
2019-10-28 2019-10-24 3.251 21,990 0.03% 71,500

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