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 4.990 25,400 +0 0.02% 126,746
2025-10-13 2025-10-09 5.112 25,400 +0 0.02% 129,836
2025-10-10 2025-10-08 5.061 25,400 +455 0.02% 128,543
2025-10-09 2025-10-06 5.122 24,945 +0 0.02% 127,764
2025-10-08 2025-10-03 5.040 24,945 +0 0.02% 125,732
2025-10-06 2025-10-02 5.071 24,945 +0 0.02% 126,494
2025-10-03 2025-09-30 5.040 24,945 +0 0.02% 125,732
2025-10-02 2025-09-29 5.020 24,945 +0 0.02% 125,224
2025-09-30 2025-09-26 4.939 24,945 +0 0.02% 123,192
2025-09-29 2025-09-25 4.939 24,945 +0 0.02% 123,192
2025-09-26 2025-09-24 4.939 24,945 +0 0.02% 123,192
2025-09-25 2025-09-23 4.939 24,945 +0 0.02% 123,192
2025-09-24 2025-09-22 4.755 24,945 +0 0.02% 118,620
2025-09-23 2025-09-19 5.081 24,945 +0 0.02% 126,748
2025-09-22 2025-09-18 5.000 24,945 +0 0.02% 124,716
2025-09-19 2025-09-17 5.000 24,945 +0 0.02% 124,716
2025-09-18 2025-09-16 5.030 24,945 +0 0.02% 125,478
2025-09-17 2025-09-15 5.040 24,945 +0 0.02% 125,732
2025-09-16 2025-09-12 5.040 24,945 +0 0.02% 125,732
2025-09-15 2025-09-11 4.939 24,945 +0 0.02% 123,192
2025-09-12 2025-09-10 4.939 24,945 +0 0.02% 123,192
2025-09-11 2025-09-09 4.989 24,945 +0 0.02% 124,462
2025-09-10 2025-09-08 4.939 24,945 +0 0.02% 123,192
2025-09-09 2025-09-05 4.898 24,945 +0 0.02% 122,176
2025-09-08 2025-09-04 4.827 24,945 +0 0.02% 120,398
2025-09-05 2025-09-03 4.928 24,945 +0 0.02% 122,938
2025-09-04 2025-09-02 4.928 24,945 +0 0.02% 122,938
2025-09-03 2025-09-01 4.928 24,945 +0 0.02% 122,938
2025-09-02 2025-08-29 4.928 24,945 +0 0.02% 122,938
2025-09-01 2025-08-28 4.928 24,945 +0 0.02% 122,938
2025-08-29 2025-08-27 4.888 24,945 +0 0.02% 121,922
2025-08-28 2025-08-26 4.745 24,945 +0 0.02% 118,366
2025-08-27 2025-08-25 4.979 24,945 +0 0.02% 124,208
2025-08-26 2025-08-22 4.837 24,945 +0 0.02% 120,652
2025-08-25 2025-08-21 4.979 24,945 +0 0.02% 124,208
2025-08-22 2025-08-20 4.979 24,945 +0 0.02% 124,208
2025-08-21 2025-08-19 4.979 24,945 +0 0.02% 124,208
2025-08-20 2025-08-18 4.989 24,945 +0 0.02% 124,462
2025-08-19 2025-08-15 4.857 24,945 +0 0.02% 121,160
2025-08-18 2025-08-14 4.704 24,945 +0 0.02% 117,350
2025-08-15 2025-08-13 4.684 24,945 +0 0.02% 116,842
2025-08-14 2025-08-12 4.684 24,945 +0 0.02% 116,842
2025-08-13 2025-08-11 4.460 24,945 +0 0.02% 111,254
2025-08-12 2025-08-08 4.867 24,945 +0 0.02% 121,414
2025-08-11 2025-08-07 4.888 24,945 +0 0.02% 121,922
2025-08-08 2025-08-06 4.796 24,945 +0 0.02% 119,636
2025-08-07 2025-08-05 4.888 24,945 +0 0.02% 121,922
2025-08-06 2025-08-04 4.877 24,945 +0 0.02% 121,668
2025-08-05 2025-08-01 4.888 24,945 +0 0.02% 121,922
2025-08-04 2025-07-31 4.888 24,945 +0 0.02% 121,922
2025-08-01 2025-07-30 4.847 24,945 +0 0.02% 120,906
2025-07-31 2025-07-29 4.877 24,945 +0 0.02% 121,668
2025-07-30 2025-07-28 4.989 24,945 +0 0.02% 124,462
2025-07-29 2025-07-25 4.643 24,945 +0 0.02% 115,826
2025-07-28 2025-07-24 4.939 24,945 +0 0.02% 123,192
2025-07-25 2025-07-23 4.888 24,945 -491 0.02% 121,922
2025-05-26 2025-05-22 4.053 25,436 -491 0.02% 103,083
2024-06-14 2024-06-12 5.031 25,927 +477 0.02% 130,442
2022-10-18 2022-10-14 5.363 25,450 -9,639 0.02% 136,491
2022-10-06 2022-10-03 5.602 35,089 -964 0.02% 196,557
2022-09-05 2022-09-01 6.120 36,053 +4,820 0.02% 220,657
2022-09-02 2022-08-31 6.317 31,233 +2,120 0.02% 197,313
2022-08-26 2022-08-24 5.757 29,113 -193 0.02% 167,612
2022-06-14 2022-06-10 6.547 29,306 +1,167 0.02% 191,863
2021-12-03 2021-12-01 9.485 28,139 +926 0.02% 266,911
2021-07-06 2021-07-02 12.078 27,213 -926 0.02% 328,686
2021-06-22 2021-06-18 24.794 28,139 -5,091 0.02% 697,677
2021-06-16 2021-06-11 25.634 33,230 -4,165 0.02% 851,823
2021-06-15 2021-06-10 24.974 37,395 +9,763 0.03% 933,904
2021-06-09 2021-06-07 24.974 27,632 +2,091 0.02% 690,083
2021-06-08 2021-06-04 24.974 25,541 +2,090 0.02% 637,862
2021-06-04 2021-06-02 26.184 23,451 +6,363 0.02% 614,047
2021-05-14 2021-05-12 25.854 17,088 +2,727 0.01% 441,796
2021-05-13 2021-05-11 26.129 14,361 +4,817 0.01% 375,242
2021-05-11 2021-05-07 26.899 9,544 +5,454 0.01% 256,727
2021-04-29 2021-04-27 28.440 4,090 -50,719 0.00% 116,318
2021-04-28 2021-04-26 29.045 54,809 +17,451 0.04% 1,591,911
2021-04-21 2021-04-19 29.595 37,358 +32,541 0.03% 1,105,602
2021-04-16 2021-04-14 28.935 4,817 -1,909 0.00% 139,378
2021-04-09 2021-04-07 30.970 6,726 +2,818 0.00% 208,304
2021-03-10 2021-03-08 28.605 3,908 -3,091 0.00% 111,787
2021-03-02 2021-02-26 35.041 6,999 -3,817 0.00% 245,250
2021-02-26 2021-02-24 37.846 10,816 -8,544 0.01% 409,344
2021-02-24 2021-02-22 36.471 19,360 -728 0.01% 706,077
2021-02-19 2021-02-17 33.885 20,088 -2,726 0.01% 680,692
2021-02-18 2021-02-16 31.355 22,814 -2,455 0.02% 715,335
2021-02-17 2021-02-11 28.550 25,269 +8,726 0.02% 721,421
2021-02-16 2021-02-09 29.045 16,543 +5,090 0.01% 480,487
2021-02-04 2021-02-02 29.155 11,453 +5,181 0.01% 333,909
2021-02-01 2021-01-28 30.090 6,272 -6,999 0.00% 188,724
2021-01-29 2021-01-27 27.835 13,271 +909 0.01% 369,392
2021-01-28 2021-01-26 28.825 12,362 +5,000 0.01% 356,331
2021-01-27 2021-01-25 31.355 7,362 +2,272 0.01% 230,836
2021-01-26 2021-01-22 30.035 5,090 -7,453 0.00% 152,877
2021-01-25 2021-01-21 31.190 12,543 -7,272 0.01% 391,217
2021-01-22 2021-01-20 32.455 19,815 +17,634 0.01% 643,101
2021-01-21 2021-01-19 26.514 2,181 -5,818 0.00% 57,828
2021-01-18 2021-01-14 28.055 7,999 -4,544 0.01% 224,408
2021-01-15 2021-01-13 27.614 12,543 -3,636 0.01% 346,368
2021-01-13 2021-01-11 27.780 16,179 -4,545 0.01% 449,445
2021-01-12 2021-01-08 27.064 20,724 -5,454 0.01% 560,882
2021-01-08 2021-01-06 27.669 26,178 +6,181 0.02% 724,332
2020-12-29 2020-12-24 26.404 19,997 -272 0.01% 528,006
2020-12-23 2020-12-21 28.165 20,269 -546 0.01% 570,868
2020-12-22 2020-12-18 27.669 20,815 +6,272 0.01% 575,940
2020-12-18 2020-12-16 26.569 14,543 -5,454 0.01% 386,397
2020-12-17 2020-12-15 26.349 19,997 -818 0.01% 526,906
2020-12-14 2020-12-10 27.339 20,815 -454 0.01% 569,070
2020-12-11 2020-12-09 28.165 21,269 +1,363 0.01% 599,032
2020-12-08 2020-12-04 29.650 19,906 -454 0.01% 590,209
2020-12-03 2020-12-01 30.915 20,360 +2,363 0.01% 629,430
2020-12-02 2020-11-30 29.320 17,997 -1,363 0.01% 527,668
2020-12-01 2020-11-27 29.430 19,360 -1,727 0.01% 569,760
2020-11-30 2020-11-26 29.320 21,087 -909 0.01% 618,266
2020-11-26 2020-11-24 28.330 21,996 +5,271 0.02% 623,138
2020-11-24 2020-11-20 31.135 16,725 +455 0.01% 520,734
2020-11-23 2020-11-19 31.080 16,270 +454 0.01% 505,672
2020-11-20 2020-11-18 31.850 15,816 +182 0.01% 503,742
2020-11-18 2020-11-16 31.025 15,634 -6,272 0.01% 485,045
2020-11-17 2020-11-13 31.685 21,906 +1,909 0.02% 694,095
2020-11-16 2020-11-12 31.630 19,997 +4,636 0.01% 632,508
2020-11-13 2020-11-11 31.905 15,361 +273 0.01% 490,095
2020-11-12 2020-11-10 31.905 15,088 +6,089 0.01% 481,385
2020-11-11 2020-11-09 29.870 8,999 +6,181 0.01% 268,799
2020-11-04 2020-11-02 25.524 2,818 +182 0.00% 71,927
2020-11-03 2020-10-30 26.294 2,636 +2,636 0.00% 69,312
2020-10-09 2020-10-07 23.929 0 -2,818
2020-09-10 2020-09-08 30.750 2,818 +2,818 0.00% 86,653
2020-08-04 2020-07-31 33.500 0 -9,089
2020-08-03 2020-07-30 32.455 9,089 -909 0.01% 294,986
2020-07-31 2020-07-29 32.895 9,998 -1,364 0.01% 328,888
2020-07-24 2020-07-22 31.025 11,362 +182 0.01% 352,506
2020-07-23 2020-07-21 28.935 11,180 -636 0.01% 323,490
2020-07-22 2020-07-20 29.155 11,816 +1,363 0.01% 344,492
2020-07-15 2020-07-13 28.550 10,453 -363 0.01% 298,429
2020-07-14 2020-07-10 30.970 10,816 +9,089 0.01% 334,972
2020-07-10 2020-07-08 32.400 1,727 +1,363 0.00% 55,955
2020-07-08 2020-07-06 35.921 364 -12,270 0.00% 13,075
2020-07-07 2020-07-03 33.170 12,634 -7,272 0.01% 419,075
2020-07-06 2020-07-02 33.335 19,906 +455 0.01% 663,575
2020-07-03 2020-06-30 33.996 19,451 -32,541 0.01% 661,247
2020-06-29 2020-06-24 30.640 51,992 -2,454 0.04% 1,593,033
2020-06-26 2020-06-23 30.860 54,446 +3,636 0.04% 1,680,204
2020-06-24 2020-06-22 32.730 50,810 -909 0.04% 1,663,027
2020-06-23 2020-06-19 33.885 51,719 +8,090 0.04% 1,752,524
2020-06-19 2020-06-17 33.225 43,629 +1,363 0.03% 1,449,590
2020-06-18 2020-06-16 33.060 42,266 +3,999 0.03% 1,397,329
2020-06-17 2020-06-15 34.601 38,267 +35,540 0.03% 1,324,061
2020-06-16 2020-06-12 39.991 2,727 +273 0.00% 109,057
2020-06-15 2020-06-11 41.477 2,454 +91 0.00% 101,784
2020-06-10 2020-06-08 41.202 2,363 +91 0.00% 97,360
2020-06-03 2020-06-01 46.152 2,272 -1,818 0.00% 104,858
2020-06-01 2020-05-28 41.587 4,090 +91 0.00% 170,090
2020-05-28 2020-05-26 39.551 3,999 +181 0.00% 158,166
2020-05-27 2020-05-25 40.212 3,818 +182 0.00% 153,528
2020-05-26 2020-05-22 38.341 3,636 +455 0.00% 139,409
2020-05-20 2020-05-18 39.001 3,181 +363 0.00% 124,063
2020-05-15 2020-05-13 42.742 2,818 +455 0.00% 120,447
2020-05-13 2020-05-11 42.962 2,363 +909 0.00% 101,519
2020-05-04 2020-04-28 37.626 1,454 -13,453 0.00% 54,708
2020-04-29 2020-04-27 37.351 14,907 +455 0.01% 556,792
2020-04-28 2020-04-24 39.606 14,452 +2,181 0.01% 572,392
2020-04-27 2020-04-23 41.367 12,271 +2,000 0.01% 507,611
2020-04-23 2020-04-21 42.357 10,271 +182 0.01% 435,047
2020-04-22 2020-04-20 43.787 10,089 +1,818 0.01% 441,768
2020-04-20 2020-04-16 44.227 8,271 +272 0.01% 365,803
2020-04-08 2020-04-06 41.807 7,999 -181 0.01% 334,412
2020-04-06 2020-04-02 44.557 8,180 -3,636 0.01% 364,478
2020-04-03 2020-04-01 43.787 11,816 +11,816 0.01% 517,388
2020-03-18 2020-03-16 47.693 0 -91
2020-03-11 2020-03-09 52.313 91 -182 0.00% 4,761
2020-03-06 2020-03-04 53.579 273 +91 0.00% 14,627
2020-03-02 2020-02-27 55.009 182 -182 0.00% 10,012
2020-02-28 2020-02-26 55.339 364 -2,090 0.00% 20,143
2020-02-27 2020-02-25 55.009 2,454 +182 0.00% 134,992
2020-02-26 2020-02-24 56.219 2,272 -909 0.00% 127,730
2020-02-24 2020-02-20 58.309 3,181 +909 0.00% 185,482
2020-02-19 2020-02-17 59.410 2,272 -455 0.00% 134,979
2020-02-18 2020-02-14 56.714 2,727 +2,091 0.00% 154,660
2020-02-11 2020-02-07 47.253 636 -364 0.00% 30,053
2020-02-07 2020-02-05 46.648 1,000 -91 0.00% 46,648
2020-01-31 2020-01-29 46.207 1,091 -9,907 0.00% 50,412
2020-01-29 2020-01-22 44.722 10,998 +3,636 0.01% 491,855
2020-01-23 2020-01-21 41.532 7,362 +6,180 0.01% 305,757
2020-01-21 2020-01-17 40.707 1,182 +909 0.00% 48,115
2020-01-15 2020-01-13 42.467 273 -1,363 0.00% 11,593
2020-01-02 2019-12-27 35.811 1,636 -182 0.00% 58,586
2019-12-30 2019-12-24 35.481 1,818 -91 0.00% 64,504
2019-12-23 2019-12-19 33.390 1,909 -182 0.00% 63,742
2019-12-20 2019-12-18 30.200 2,091 -90 0.00% 63,148
2019-12-19 2019-12-17 30.530 2,181 -909 0.00% 66,586
2019-12-18 2019-12-16 29.265 3,090 -2,000 0.00% 90,428
2019-12-17 2019-12-13 29.210 5,090 0.00% 148,678

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