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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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 0.650 40,000 +0 0.03% 26,000
2025-10-13 2025-10-09 0.640 40,000 +0 0.03% 25,600
2025-10-10 2025-10-08 0.620 40,000 +0 0.03% 24,800
2025-10-09 2025-10-06 0.640 40,000 +0 0.03% 25,600
2025-10-08 2025-10-03 0.640 40,000 +0 0.03% 25,600
2025-10-06 2025-10-02 0.660 40,000 +0 0.03% 26,400
2025-10-03 2025-09-30 0.650 40,000 +0 0.03% 26,000
2025-10-02 2025-09-29 0.660 40,000 +0 0.03% 26,400
2025-09-30 2025-09-26 0.660 40,000 +0 0.03% 26,400
2025-09-29 2025-09-25 0.660 40,000 +0 0.03% 26,400
2025-09-26 2025-09-24 0.660 40,000 +0 0.03% 26,400
2025-09-25 2025-09-23 0.650 40,000 +0 0.03% 26,000
2025-09-24 2025-09-22 0.650 40,000 +0 0.03% 26,000
2025-09-23 2025-09-19 0.640 40,000 +0 0.03% 25,600
2025-09-22 2025-09-18 0.650 40,000 +0 0.03% 26,000
2025-09-19 2025-09-17 0.640 40,000 +0 0.03% 25,600
2025-09-18 2025-09-16 0.680 40,000 +0 0.03% 27,200
2025-09-17 2025-09-15 0.680 40,000 +0 0.03% 27,200
2025-09-16 2025-09-12 0.680 40,000 +0 0.03% 27,200
2025-09-15 2025-09-11 0.680 40,000 +0 0.03% 27,200
2025-09-12 2025-09-10 0.640 40,000 +0 0.03% 25,600
2025-09-11 2025-09-09 0.670 40,000 +0 0.03% 26,800
2025-09-10 2025-09-08 0.670 40,000 +0 0.03% 26,800
2025-09-09 2025-09-05 0.680 40,000 +0 0.03% 27,200
2025-09-08 2025-09-04 0.670 40,000 +0 0.03% 26,800
2025-09-05 2025-09-03 0.720 40,000 +0 0.03% 28,800
2025-09-04 2025-09-02 0.680 40,000 +0 0.03% 27,200
2025-09-03 2025-09-01 0.700 40,000 +0 0.03% 28,000
2025-09-02 2025-08-29 0.630 40,000 +0 0.03% 25,200
2025-09-01 2025-08-28 0.660 40,000 +0 0.03% 26,400
2025-08-29 2025-08-27 0.680 40,000 +0 0.03% 27,200
2025-08-28 2025-08-26 0.730 40,000 +0 0.03% 29,200
2025-08-27 2025-08-25 0.710 40,000 +0 0.03% 28,400
2025-08-26 2025-08-22 0.730 40,000 -70,000 0.03% 29,200
2025-08-04 2025-07-31 0.880 110,000 -5,000 0.08% 96,800
2025-08-01 2025-07-30 0.940 115,000 +5,000 0.09% 108,100
2025-07-29 2025-07-25 1.100 110,000 -45,000 0.08% 121,000
2025-07-28 2025-07-24 1.140 155,000 +115,000 0.12% 176,700
2025-07-25 2025-07-23 0.700 40,000 -6,000 0.03% 28,000
2025-07-24 2025-07-22 0.840 46,000 +6,000 0.03% 38,640
2025-07-23 2025-07-21 0.530 40,000 -4,000 0.03% 21,200
2024-09-30 2024-09-26 0.395 44,000 -1,000 0.03% 17,380
2024-09-02 2024-08-29 0.415 45,000 -1,000 0.03% 18,675
2023-06-01 2023-05-30 0.898 46,000 +1,963 0.03% 41,323
2022-03-21 2022-03-17 1.243 44,037 +957 0.03% 54,740
2021-05-27 2021-05-25 2.055 43,080 +3,440 0.03% 88,518
2021-02-09 2021-02-05 2.021 39,640 -26,427 0.03% 80,100
2021-02-03 2021-02-01 1.964 66,067 +26,427 0.06% 129,750
2021-01-27 2021-01-25 1.998 39,640 -5,286 0.03% 79,200
2021-01-21 2021-01-19 2.021 44,926 -248,412 0.04% 90,781
2021-01-20 2021-01-18 2.009 293,338 +243,127 0.25% 589,411
2021-01-15 2021-01-13 2.021 50,211 +5,285 0.04% 101,460
2021-01-13 2021-01-11 1.987 44,926 -880 0.04% 89,251
2021-01-12 2021-01-08 2.021 45,806 +880 0.04% 92,559
2020-12-21 2020-12-17 2.066 44,926 -3,523 0.04% 92,821
2020-12-14 2020-12-10 2.021 48,449 -881 0.04% 97,900
2020-11-30 2020-11-26 2.055 49,330 -137,420 0.04% 101,360
2020-11-24 2020-11-20 2.021 186,750 -170,012 0.16% 377,361
2020-11-19 2020-11-17 1.987 356,762 -44,045 0.30% 708,750
2020-11-17 2020-11-13 1.964 400,807 -17,618 0.34% 787,151
2020-11-16 2020-11-12 1.998 418,425 +881 0.35% 836,001
2020-11-13 2020-11-11 2.009 417,544 -61,662 0.35% 838,981
2020-11-12 2020-11-10 1.987 479,206 -96,899 0.41% 951,999
2020-11-11 2020-11-09 1.987 576,105 -172,655 0.49% 1,144,501
2020-11-10 2020-11-06 2.021 748,760 -3,523 0.63% 1,513,000
2020-11-06 2020-11-04 1.930 752,283 +35,235 0.64% 1,451,799
2020-11-03 2020-10-30 1.930 717,048 +330,336 0.61% 1,383,801
2020-10-30 2020-10-28 1.941 386,712 +38,759 0.33% 750,689
2020-10-29 2020-10-27 1.953 347,953 +254,578 0.30% 679,400
2020-10-27 2020-10-22 2.066 93,375 -51,092 0.08% 192,921
2020-10-23 2020-10-21 2.066 144,467 -149,752 0.12% 298,481
2020-10-22 2020-10-20 2.066 294,219 -96,898 0.25% 607,881
2020-10-21 2020-10-19 1.998 391,117 -176,179 0.33% 781,440
2020-10-19 2020-10-15 1.975 567,296 -54,615 0.48% 1,120,561
2020-10-16 2020-10-14 1.964 621,911 -3,524 0.53% 1,221,380
2020-10-15 2020-10-12 2.009 625,435 -240,484 0.53% 1,256,701
2020-10-14 2020-10-09 1.987 865,919 +11,452 0.73% 1,720,251
2020-10-09 2020-10-07 1.953 854,467 +157,680 0.72% 1,668,400
2020-10-06 2020-09-30 1.907 696,787 +80,161 0.59% 1,328,880
2020-09-29 2020-09-25 1.930 616,626 +44,045 0.52% 1,190,000
2020-09-28 2020-09-24 1.964 572,581 +34,355 0.49% 1,124,500
2020-09-22 2020-09-18 1.987 538,226 +881 0.46% 1,069,250
2020-09-21 2020-09-17 1.987 537,345 +23,784 0.46% 1,067,499
2020-09-18 2020-09-16 1.987 513,561 +36,997 0.44% 1,020,250
2020-09-16 2020-09-14 2.032 476,564 +881 0.40% 968,391
2020-09-14 2020-09-10 2.009 475,683 +109,231 0.40% 955,801
2020-09-11 2020-09-09 1.998 366,452 +29,070 0.31% 732,160
2020-09-08 2020-09-04 2.077 337,382 -881 0.29% 700,889
2020-09-07 2020-09-03 2.043 338,263 -17,618 0.29% 691,199
2020-09-04 2020-09-02 2.043 355,881 +45,806 0.30% 727,200
2020-09-03 2020-09-01 2.043 310,075 +58,139 0.26% 633,601
2020-09-01 2020-08-28 2.100 251,936 +96,899 0.21% 529,101
2020-08-31 2020-08-27 2.077 155,037 -8,809 0.13% 322,079
2020-08-28 2020-08-26 2.077 163,846 +114,516 0.14% 340,379
2020-07-28 2020-07-24 1.964 49,330 -1,762 0.04% 96,880
2020-07-17 2020-07-15 1.975 51,092 +7,928 0.04% 100,920
2020-07-16 2020-07-14 1.987 43,164 +7,928 0.04% 85,750
2020-07-15 2020-07-13 1.987 35,236 +17,618 0.03% 70,000
2020-07-06 2020-07-02 1.941 17,618 -95,136 0.01% 34,200
2020-07-03 2020-06-30 2.283 112,754 -22,023 0.10% 257,451
2020-07-02 2020-06-29 2.246 134,777 +10,812 0.11% 302,746
2020-06-29 2020-06-24 2.259 123,965 -10,534 0.11% 279,989
2020-06-23 2020-06-19 2.271 134,499 -40,511 0.12% 305,441
2020-06-18 2020-06-16 2.259 175,010 +81,833 0.16% 395,280
2020-06-17 2020-06-15 2.234 93,177 +19,446 0.09% 208,151
2020-06-16 2020-06-12 2.234 73,731 +15,394 0.07% 164,710
2020-06-15 2020-06-11 2.234 58,337 +41,322 0.05% 130,321
2020-06-05 2020-06-03 2.333 17,015 -7,292 0.02% 39,690
2020-06-04 2020-06-02 2.259 24,307 +7,292 0.02% 54,900
2020-05-20 2020-05-18 2.333 17,015 -24,307 0.02% 39,690
2020-05-13 2020-05-11 2.357 41,322 -29,978 0.04% 97,410
2020-05-12 2020-05-08 2.345 71,300 -113,433 0.07% 167,199
2020-05-11 2020-05-07 2.234 184,733 +18,635 0.17% 412,680
2020-05-08 2020-05-06 2.283 166,098 +118,294 0.15% 379,251
2020-05-04 2020-04-28 2.320 47,804 +7,292 0.04% 110,921
2020-04-27 2020-04-23 2.345 40,512 +19,446 0.04% 95,001
2020-04-24 2020-04-22 2.394 21,066 +4,051 0.02% 50,440
2020-04-16 2020-04-14 2.407 17,015 -2,431 0.02% 40,950
2020-03-30 2020-03-26 2.283 19,446 -40,511 0.02% 44,401
2020-03-27 2020-03-25 2.209 59,957 -130,448 0.06% 132,460
2020-03-26 2020-03-24 2.197 190,405 -40,511 0.18% 418,301
2020-03-25 2020-03-23 2.111 230,916 -30,789 0.21% 487,350
2020-03-24 2020-03-20 2.061 261,705 -93,987 0.24% 539,410
2020-03-23 2020-03-19 1.925 355,692 +123,155 0.33% 684,840
2020-03-20 2020-03-18 2.111 232,537 +166,098 0.21% 490,771
2020-03-19 2020-03-17 2.197 66,439 +46,183 0.06% 145,960
2020-03-17 2020-03-13 2.407 20,256 +810 0.02% 48,750
2020-03-04 2020-03-02 2.394 19,446 -6,481 0.02% 46,561
2020-03-03 2020-02-28 2.246 25,927 +6,481 0.02% 58,239
2020-02-21 2020-02-19 2.345 19,446 -24,307 0.02% 45,601
2020-02-17 2020-02-13 2.222 43,753 -15,394 0.04% 97,201
2020-02-13 2020-02-11 2.283 59,147 -32,409 0.05% 135,050
2020-02-12 2020-02-10 2.234 91,556 -39,702 0.08% 204,530
2020-02-10 2020-02-06 2.271 131,258 -80,213 0.12% 298,081
2020-02-07 2020-02-05 2.148 211,471 -43,752 0.19% 454,141
2020-02-06 2020-02-04 2.111 255,223 +18,635 0.24% 538,650
2020-02-05 2020-02-03 2.123 236,588 -1,620 0.22% 502,241
2020-02-04 2020-01-31 2.135 238,208 +17,015 0.22% 508,620
2020-02-03 2020-01-30 2.098 221,193 +201,747 0.20% 464,099
2019-11-20 2019-11-18 3.443 19,446 -810 0.02% 66,961
2019-11-18 2019-11-14 3.320 20,256 +1,621 0.02% 67,251
2019-11-13 2019-11-11 3.209 18,635 -811 0.02% 59,799
2019-11-07 2019-11-05 3.024 19,446 -3,240 0.02% 58,801
2019-11-06 2019-11-04 3.086 22,686 -1,621 0.02% 69,998
2019-11-05 2019-11-01 3.234 24,307 -5,672 0.02% 78,600
2019-11-04 2019-10-31 3.283 29,979 0.03% 98,421

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