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 0.239 4,000 +0 0.00% 956
2025-10-13 2025-10-09 0.225 4,000 +0 0.00% 900
2025-10-10 2025-10-08 0.228 4,000 +0 0.00% 912
2025-10-09 2025-10-06 0.238 4,000 +0 0.00% 952
2025-10-08 2025-10-03 0.255 4,000 +0 0.00% 1,020
2025-10-06 2025-10-02 0.265 4,000 +0 0.00% 1,060
2025-10-03 2025-09-30 0.280 4,000 +0 0.00% 1,120
2025-10-02 2025-09-29 0.202 4,000 +0 0.00% 808
2025-09-30 2025-09-26 0.207 4,000 +0 0.00% 828
2025-09-29 2025-09-25 0.229 4,000 +0 0.00% 916
2025-09-26 2025-09-24 0.219 4,000 +0 0.00% 876
2025-09-25 2025-09-23 0.220 4,000 +0 0.00% 880
2025-09-24 2025-09-22 0.220 4,000 +0 0.00% 880
2025-09-23 2025-09-19 0.212 4,000 +0 0.00% 848
2025-09-22 2025-09-18 0.235 4,000 +0 0.00% 940
2025-09-19 2025-09-17 0.180 4,000 +0 0.00% 720
2025-09-18 2025-09-16 0.184 4,000 +0 0.00% 736
2025-09-17 2025-09-15 0.214 4,000 +0 0.00% 856
2025-09-16 2025-09-12 0.160 4,000 +0 0.00% 640
2025-09-15 2025-09-11 0.155 4,000 +0 0.00% 620
2025-09-12 2025-09-10 0.154 4,000 +0 0.00% 616
2025-09-11 2025-09-09 0.154 4,000 +0 0.00% 616
2025-09-10 2025-09-08 0.157 4,000 +0 0.00% 628
2025-09-09 2025-09-05 0.158 4,000 +0 0.00% 632
2025-09-08 2025-09-04 0.155 4,000 +0 0.00% 620
2025-09-05 2025-09-03 0.154 4,000 +0 0.00% 616
2025-09-04 2025-09-02 0.150 4,000 +0 0.00% 600
2025-09-03 2025-09-01 0.154 4,000 +0 0.00% 616
2025-09-02 2025-08-29 0.156 4,000 +0 0.00% 624
2025-09-01 2025-08-28 0.156 4,000 +0 0.00% 624
2025-08-29 2025-08-27 0.155 4,000 +0 0.00% 620
2025-08-28 2025-08-26 0.151 4,000 +0 0.00% 604
2025-08-27 2025-08-25 0.160 4,000 +0 0.00% 640
2025-08-26 2025-08-22 0.155 4,000 +0 0.00% 620
2025-08-25 2025-08-21 0.156 4,000 +0 0.00% 624
2025-08-22 2025-08-20 0.157 4,000 +0 0.00% 628
2025-08-21 2025-08-19 0.157 4,000 +0 0.00% 628
2025-08-20 2025-08-18 0.157 4,000 +0 0.00% 628
2025-08-19 2025-08-15 0.153 4,000 +0 0.00% 612
2025-08-18 2025-08-14 0.152 4,000 +0 0.00% 608
2025-08-15 2025-08-13 0.157 4,000 +0 0.00% 628
2025-08-14 2025-08-12 0.159 4,000 +0 0.00% 636
2025-08-13 2025-08-11 0.151 4,000 +0 0.00% 604
2025-08-12 2025-08-08 0.159 4,000 +0 0.00% 636
2025-08-11 2025-08-07 0.159 4,000 +0 0.00% 636
2025-08-08 2025-08-06 0.159 4,000 +0 0.00% 636
2025-08-07 2025-08-05 0.159 4,000 +0 0.00% 636
2025-08-06 2025-08-04 0.159 4,000 +0 0.00% 636
2025-08-05 2025-08-01 0.154 4,000 +0 0.00% 616
2025-08-04 2025-07-31 0.156 4,000 +0 0.00% 624
2025-08-01 2025-07-30 0.155 4,000 +0 0.00% 620
2025-07-31 2025-07-29 0.155 4,000 +0 0.00% 620
2025-07-30 2025-07-28 0.158 4,000 +0 0.00% 632
2025-07-29 2025-07-25 0.152 4,000 +0 0.00% 608
2025-07-28 2025-07-24 0.156 4,000 +0 0.00% 624
2025-07-25 2025-07-23 0.160 4,000 +0 0.00% 640
2025-07-24 2025-07-22 0.161 4,000 +0 0.00% 644
2025-07-23 2025-07-21 0.160 4,000 +0 0.00% 640
2025-07-22 2025-07-18 0.160 4,000 +0 0.00% 640
2025-07-21 2025-07-17 0.158 4,000 +0 0.00% 632
2025-07-18 2025-07-16 0.154 4,000 +0 0.00% 616
2025-07-17 2025-07-15 0.154 4,000 +0 0.00% 616
2025-07-16 2025-07-14 0.147 4,000 +0 0.00% 588
2025-07-15 2025-07-11 0.153 4,000 +0 0.00% 612
2025-07-14 2025-07-10 0.153 4,000 +0 0.00% 612
2025-07-11 2025-07-09 0.156 4,000 +0 0.00% 624
2025-07-10 2025-07-08 0.157 4,000 +0 0.00% 628
2025-07-09 2025-07-07 0.157 4,000 +0 0.00% 628
2025-07-08 2025-07-04 0.157 4,000 +0 0.00% 628
2025-07-07 2025-07-03 0.152 4,000 +0 0.00% 608
2025-07-04 2025-07-02 0.155 4,000 +0 0.00% 620
2025-07-03 2025-06-30 0.151 4,000 +0 0.00% 604
2025-07-02 2025-06-27 0.151 4,000 +0 0.00% 604
2025-06-30 2025-06-26 0.151 4,000 +0 0.00% 604
2025-06-27 2025-06-25 0.146 4,000 +0 0.00% 584
2025-06-26 2025-06-24 0.146 4,000 +0 0.00% 584
2025-06-25 2025-06-23 0.150 4,000 +0 0.00% 600
2025-06-24 2025-06-20 0.145 4,000 +0 0.00% 580
2025-06-23 2025-06-19 0.146 4,000 +0 0.00% 584
2025-06-20 2025-06-18 0.151 4,000 +0 0.00% 604
2025-06-19 2025-06-17 0.151 4,000 +0 0.00% 604
2025-06-18 2025-06-16 0.147 4,000 +0 0.00% 588
2025-06-17 2025-06-13 0.146 4,000 +0 0.00% 584
2025-06-16 2025-06-12 0.159 4,000 +0 0.00% 636
2025-06-13 2025-06-11 0.156 4,000 +0 0.00% 624
2025-06-12 2025-06-10 0.156 4,000 +0 0.00% 624
2025-06-11 2025-06-09 0.158 4,000 +0 0.00% 632
2025-06-10 2025-06-06 0.158 4,000 +0 0.00% 632
2025-06-09 2025-06-05 0.158 4,000 +0 0.00% 632
2025-06-06 2025-06-04 0.157 4,000 +0 0.00% 628
2025-06-05 2025-06-03 0.157 4,000 +0 0.00% 628
2025-06-04 2025-06-02 0.157 4,000 +0 0.00% 628
2025-06-03 2025-05-30 0.152 4,000 +0 0.00% 608
2025-06-02 2025-05-29 0.150 4,000 +0 0.00% 600
2025-05-30 2025-05-28 0.150 4,000 +0 0.00% 600
2025-05-29 2025-05-27 0.146 4,000 +0 0.00% 584
2025-05-28 2025-05-26 0.146 4,000 +0 0.00% 584
2025-05-27 2025-05-23 0.149 4,000 +0 0.00% 596
2025-05-26 2025-05-22 0.149 4,000 +0 0.00% 596
2025-05-23 2025-05-21 0.149 4,000 +0 0.00% 596
2025-05-22 2025-05-20 0.146 4,000 +0 0.00% 584
2025-05-21 2025-05-19 0.146 4,000 +0 0.00% 584
2025-05-20 2025-05-16 0.146 4,000 +0 0.00% 584
2025-05-19 2025-05-15 0.146 4,000 +0 0.00% 584
2025-05-16 2025-05-14 0.150 4,000 +0 0.00% 600
2025-05-15 2025-05-13 0.146 4,000 +0 0.00% 584
2025-05-14 2025-05-12 0.159 4,000 +0 0.00% 636
2025-05-13 2025-05-09 0.155 4,000 +0 0.00% 620
2025-05-12 2025-05-08 0.151 4,000 +0 0.00% 604
2025-05-09 2025-05-07 0.148 4,000 +0 0.00% 592
2025-05-08 2025-05-06 0.159 4,000 +0 0.00% 636
2025-05-07 2025-05-02 0.162 4,000 +0 0.00% 648
2025-05-06 2025-04-30 0.156 4,000 +0 0.00% 624
2025-05-02 2025-04-29 0.160 4,000 +0 0.00% 640
2025-04-30 2025-04-28 0.160 4,000 +0 0.00% 640
2025-04-29 2025-04-25 0.162 4,000 +0 0.00% 648
2025-04-28 2025-04-24 0.162 4,000 +0 0.00% 648
2025-04-25 2025-04-23 0.162 4,000 +0 0.00% 648
2025-04-24 2025-04-22 0.160 4,000 +0 0.00% 640
2025-04-23 2025-04-17 0.160 4,000 +0 0.00% 640
2025-04-22 2025-04-16 0.161 4,000 +0 0.00% 644
2025-04-17 2025-04-15 0.161 4,000 +0 0.00% 644
2025-04-16 2025-04-14 0.158 4,000 +0 0.00% 632
2025-04-15 2025-04-11 0.155 4,000 +0 0.00% 620
2025-04-14 2025-04-10 0.165 4,000 +0 0.00% 660
2025-04-11 2025-04-09 0.165 4,000 +0 0.00% 660
2025-04-10 2025-04-08 0.164 4,000 +0 0.00% 656
2025-04-09 2025-04-07 0.165 4,000 +0 0.00% 660
2025-04-08 2025-04-03 0.165 4,000 +0 0.00% 660
2025-04-07 2025-04-02 0.165 4,000 +0 0.00% 660
2025-04-03 2025-04-01 0.165 4,000 +0 0.00% 660
2025-04-02 2025-03-31 0.165 4,000 +0 0.00% 660
2025-04-01 2025-03-28 0.150 4,000 +0 0.00% 600
2025-03-31 2025-03-27 0.150 4,000 +0 0.00% 600
2025-03-28 2025-03-26 0.154 4,000 +0 0.00% 616
2025-03-27 2025-03-25 0.154 4,000 +0 0.00% 616
2025-03-26 2025-03-24 0.155 4,000 +0 0.00% 620
2025-03-25 2025-03-21 0.154 4,000 +0 0.00% 616
2025-03-24 2025-03-20 0.155 4,000 +0 0.00% 620
2025-03-21 2025-03-19 0.155 4,000 +0 0.00% 620
2025-03-20 2025-03-18 0.151 4,000 +0 0.00% 604
2025-03-19 2025-03-17 0.151 4,000 +0 0.00% 604
2025-03-18 2025-03-14 0.151 4,000 +0 0.00% 604
2025-03-17 2025-03-13 0.155 4,000 +0 0.00% 620
2025-03-14 2025-03-12 0.170 4,000 +0 0.00% 680
2025-03-13 2025-03-11 0.170 4,000 +0 0.00% 680
2025-03-12 2025-03-10 0.170 4,000 +0 0.00% 680
2025-03-11 2025-03-07 0.174 4,000 +0 0.00% 696
2025-03-10 2025-03-06 0.176 4,000 +0 0.00% 704
2025-03-07 2025-03-05 0.163 4,000 +0 0.00% 652
2025-03-06 2025-03-04 0.146 4,000 +0 0.00% 584
2025-03-05 2025-03-03 0.151 4,000 +0 0.00% 604
2025-03-04 2025-02-28 0.145 4,000 +0 0.00% 580
2025-03-03 2025-02-27 0.151 4,000 +0 0.00% 604
2025-02-28 2025-02-26 0.153 4,000 +0 0.00% 612
2025-02-27 2025-02-25 0.151 4,000 +0 0.00% 604
2025-02-26 2025-02-24 0.156 4,000 +0 0.00% 624
2025-02-25 2025-02-21 0.156 4,000 +0 0.00% 624
2025-02-24 2025-02-20 0.155 4,000 +0 0.00% 620
2025-02-21 2025-02-19 0.155 4,000 +0 0.00% 620
2025-02-20 2025-02-18 0.154 4,000 +0 0.00% 616
2025-02-19 2025-02-17 0.158 4,000 +0 0.00% 632
2025-02-18 2025-02-14 0.166 4,000 +0 0.00% 664
2025-02-17 2025-02-13 0.166 4,000 +0 0.00% 664
2025-02-14 2025-02-12 0.166 4,000 +0 0.00% 664
2025-02-13 2025-02-11 0.170 4,000 +0 0.00% 680
2025-02-12 2025-02-10 0.170 4,000 +0 0.00% 680
2025-02-11 2025-02-07 0.170 4,000 +0 0.00% 680
2025-02-10 2025-02-06 0.175 4,000 +0 0.00% 700
2025-02-07 2025-02-05 0.176 4,000 +0 0.00% 704
2025-02-06 2025-02-04 0.176 4,000 +0 0.00% 704
2025-02-05 2025-02-03 0.182 4,000 +0 0.00% 728
2025-02-04 2025-01-28 0.182 4,000 +0 0.00% 728
2025-02-03 2025-01-24 0.176 4,000 +0 0.00% 704
2025-01-27 2025-01-23 0.158 4,000 +0 0.00% 632
2025-01-24 2025-01-22 0.158 4,000 +0 0.00% 632
2025-01-23 2025-01-21 0.158 4,000 +0 0.00% 632
2025-01-22 2025-01-20 0.158 4,000 +0 0.00% 632
2025-01-21 2025-01-17 0.158 4,000 +0 0.00% 632
2025-01-20 2025-01-16 0.160 4,000 -72,000 0.00% 640
2024-01-04 2024-01-02 0.157 76,000 -4,000 0.01% 11,932
2022-12-02 2022-11-30 0.214 80,000 -160,000 0.01% 17,120
2022-11-29 2022-11-25 0.204 240,000 +160,000 0.02% 48,960
2022-11-08 2022-11-04 0.202 80,000 -4,000 0.01% 16,160
2022-10-31 2022-10-27 0.197 84,000 -116,000 0.01% 16,548
2022-07-12 2022-07-08 0.270 200,000 +76,000 0.02% 54,000
2022-07-08 2022-07-06 0.270 124,000 +72,000 0.01% 33,480
2022-07-06 2022-07-04 0.275 52,000 -32,000 0.01% 14,300
2022-07-04 2022-06-29 0.285 84,000 -100,000 0.01% 23,940
2022-06-28 2022-06-24 0.270 184,000 +16,000 0.02% 49,680
2022-06-27 2022-06-23 0.270 168,000 -96,000 0.02% 45,360
2022-06-23 2022-06-21 0.280 264,000 -40,000 0.03% 73,920
2022-06-22 2022-06-20 0.265 304,000 -44,000 0.03% 80,560
2022-06-20 2022-06-16 0.280 348,000 +40,000 0.03% 97,440
2022-06-17 2022-06-15 0.275 308,000 -56,000 0.03% 84,700
2022-06-15 2022-06-13 0.270 364,000 +8,000 0.04% 98,280
2022-06-13 2022-06-09 0.300 356,000 +4,000 0.04% 106,800
2022-06-10 2022-06-08 0.305 352,000 +104,000 0.04% 107,360
2022-06-09 2022-06-07 0.365 248,000 +88,000 0.02% 90,520
2022-06-08 2022-06-06 0.395 160,000 -28,000 0.02% 63,200
2022-06-07 2022-06-02 0.370 188,000 +64,000 0.02% 69,560
2022-06-06 2022-06-01 0.395 124,000 +8,000 0.01% 48,980
2022-06-01 2022-05-30 0.410 116,000 -8,000 0.01% 47,560
2022-05-31 2022-05-27 0.405 124,000 +68,000 0.01% 50,220
2022-05-30 2022-05-26 0.485 56,000 +16,000 0.01% 27,160
2022-05-27 2022-05-25 0.600 40,000 -16,000 0.00% 24,000
2022-05-26 2022-05-24 0.560 56,000 +20,000 0.01% 31,360
2022-05-25 2022-05-23 0.520 36,000 -20,000 0.00% 18,720
2022-05-24 2022-05-20 0.485 56,000 +32,000 0.01% 27,160
2022-05-23 2022-05-19 0.520 24,000 -20,000 0.00% 12,480
2022-05-20 2022-05-18 0.530 44,000 +4,000 0.00% 23,320
2022-05-19 2022-05-17 0.500 40,000 +32,000 0.00% 20,000
2022-04-26 2022-04-22 0.335 8,000 -28,000 0.00% 2,680
2022-04-14 2022-04-12 0.300 36,000 +4,000 0.00% 10,800
2022-04-08 2022-04-06 0.335 32,000 +24,000 0.00% 10,720
2022-03-23 2022-03-21 0.450 8,000 -4,000 0.00% 3,600
2022-03-21 2022-03-17 0.270 12,000 -124,000 0.00% 3,240
2022-02-07 2022-01-31 0.142 136,000 -300,000 0.01% 19,312
2022-01-13 2022-01-11 0.191 436,000 +56,000 0.04% 83,276
2022-01-12 2022-01-10 0.222 380,000 -40,000 0.04% 84,360
2022-01-11 2022-01-07 0.260 420,000 +116,000 0.04% 109,200
2022-01-10 2022-01-06 0.132 304,000 -2,916,000 0.03% 40,128
2021-12-23 2021-12-21 2.030 3,220,000 -20,000 0.32% 6,536,600
2021-12-21 2021-12-17 1.900 3,240,000 -28,000 0.32% 6,156,000
2021-12-08 2021-12-06 2.330 3,268,000 +132,000 0.33% 7,614,440
2021-12-03 2021-12-01 2.530 3,136,000 +600,000 0.31% 7,934,080
2021-12-02 2021-11-30 2.680 2,536,000 -80,000 0.25% 6,796,480
2021-11-18 2021-11-16 3.200 2,616,000 +24,000 0.26% 8,371,200
2021-11-16 2021-11-12 3.200 2,592,000 +144,000 0.26% 8,294,400
2021-11-10 2021-11-08 3.550 2,448,000 +44,000 0.24% 8,690,400
2021-11-02 2021-10-29 3.660 2,404,000 +660,000 0.24% 8,798,640
2021-08-04 2021-08-02 2.510 1,744,000 -640,000 0.17% 4,377,440
2021-07-08 2021-07-06 2.230 2,384,000 -336,000 0.24% 5,316,320
2021-06-21 2021-06-17 2.260 2,720,000 -12,000 0.27% 6,147,200
2021-05-12 2021-05-10 2.350 2,732,000 -4,000 0.27% 6,420,200
2021-04-26 2021-04-22 2.620 2,736,000 -20,000 0.27% 7,168,320
2021-04-21 2021-04-19 3.120 2,756,000 +4,000 0.28% 8,598,720
2021-04-14 2021-04-12 2.920 2,752,000 +8,000 0.28% 8,035,840
2021-03-22 2021-03-18 2.390 2,744,000 -44,000 0.27% 6,558,160
2021-03-11 2021-03-09 2.410 2,788,000 -212,000 0.28% 6,719,080
2020-11-27 2020-11-25 2.800 3,000,000 +4,000 0.30% 8,400,000
2020-11-23 2020-11-19 2.800 2,996,000 -36,000 0.30% 8,388,800
2020-11-19 2020-11-17 2.790 3,032,000 -40,000 0.30% 8,459,280
2020-11-13 2020-11-11 2.760 3,072,000 -56,000 0.31% 8,478,720
2020-11-10 2020-11-06 2.910 3,128,000 +324,000 0.31% 9,102,480
2020-11-09 2020-11-05 2.900 2,804,000 +136,000 0.28% 8,131,600
2020-11-06 2020-11-04 3.000 2,668,000 +64,000 0.27% 8,004,000
2020-11-05 2020-11-03 3.020 2,604,000 +4,000 0.26% 7,864,080
2020-11-04 2020-11-02 3.000 2,600,000 +100,000 0.26% 7,800,000
2020-11-03 2020-10-30 2.950 2,500,000 +76,000 0.25% 7,375,000
2020-10-30 2020-10-28 3.020 2,424,000 +64,000 0.24% 7,320,480
2020-10-28 2020-10-23 3.140 2,360,000 +40,000 0.24% 7,410,400
2020-10-19 2020-10-15 3.120 2,320,000 +308,000 0.23% 7,238,400
2020-10-16 2020-10-14 3.030 2,012,000 +276,000 0.20% 6,096,360
2020-10-15 2020-10-12 2.880 1,736,000 +72,000 0.17% 4,999,680
2020-10-08 2020-10-06 2.590 1,664,000 -24,000 0.17% 4,309,760
2020-10-07 2020-10-05 2.550 1,688,000 +24,000 0.17% 4,304,400
2020-10-05 2020-09-29 2.060 1,664,000 +660,000 0.17% 3,427,840
2020-09-21 2020-09-17 2.140 1,004,000 +996,000 0.10% 2,148,560
2020-07-06 2020-07-02 1.250 8,000 -4,000 0.00% 10,000
2020-05-08 2020-05-06 0.900 12,000 -8,000 0.00% 10,800
2020-04-29 2020-04-27 0.650 20,000 +8,000 0.00% 13,000
2020-04-28 2020-04-24 0.770 12,000 -8,000 0.00% 9,240
2020-04-24 2020-04-22 0.690 20,000 +8,000 0.00% 13,800
2020-01-03 2019-12-31 0.590 12,000 -24,000 0.00% 7,080
2019-11-28 2019-11-26 0.750 36,000 -20,000 0.00% 27,000
2019-11-26 2019-11-22 0.600 56,000 -76,000 0.01% 33,600
2019-11-25 2019-11-21 0.570 132,000 +36,000 0.01% 75,240
2019-11-22 2019-11-20 0.540 96,000 +20,000 0.01% 51,840
2019-11-19 2019-11-15 0.480 76,000 -4,000 0.01% 36,480
2019-11-15 2019-11-13 0.490 80,000 -48,000 0.01% 39,200
2019-11-14 2019-11-12 0.590 128,000 -8,000 0.01% 75,520
2019-11-13 2019-11-11 0.470 136,000 -8,000 0.01% 63,920
2019-11-12 2019-11-08 0.500 144,000 0.01% 72,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top