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 0.069 1,710,000 +0 0.09% 117,990
2025-10-13 2025-10-09 0.070 1,710,000 +0 0.09% 119,700
2025-10-10 2025-10-08 0.070 1,710,000 +0 0.09% 119,700
2025-10-09 2025-10-06 0.068 1,710,000 +0 0.09% 116,280
2025-10-08 2025-10-03 0.070 1,710,000 +0 0.09% 119,700
2025-10-06 2025-10-02 0.071 1,710,000 +0 0.09% 121,410
2025-10-03 2025-09-30 0.070 1,710,000 +0 0.09% 119,700
2025-10-02 2025-09-29 0.073 1,710,000 +0 0.09% 124,830
2025-09-30 2025-09-26 0.072 1,710,000 +0 0.09% 123,120
2025-09-29 2025-09-25 0.073 1,710,000 +0 0.09% 124,830
2025-09-26 2025-09-24 0.073 1,710,000 +0 0.09% 124,830
2025-09-25 2025-09-23 0.070 1,710,000 +0 0.09% 119,700
2025-09-24 2025-09-22 0.070 1,710,000 +0 0.09% 119,700
2025-09-23 2025-09-19 0.073 1,710,000 +0 0.09% 124,830
2025-09-22 2025-09-18 0.074 1,710,000 +0 0.09% 126,540
2025-09-19 2025-09-17 0.075 1,710,000 +0 0.09% 128,250
2025-09-18 2025-09-16 0.074 1,710,000 +0 0.09% 126,540
2025-09-17 2025-09-15 0.071 1,710,000 +0 0.09% 121,410
2025-09-16 2025-09-12 0.075 1,710,000 +0 0.09% 128,250
2025-09-15 2025-09-11 0.075 1,710,000 +0 0.09% 128,250
2025-09-12 2025-09-10 0.074 1,710,000 +0 0.09% 126,540
2025-09-11 2025-09-09 0.073 1,710,000 +0 0.09% 124,830
2025-09-10 2025-09-08 0.068 1,710,000 +0 0.09% 116,280
2025-09-09 2025-09-05 0.068 1,710,000 +0 0.09% 116,280
2025-09-08 2025-09-04 0.065 1,710,000 +0 0.09% 111,150
2025-09-05 2025-09-03 0.065 1,710,000 +0 0.09% 111,150
2025-09-04 2025-09-02 0.064 1,710,000 +0 0.09% 109,440
2025-09-03 2025-09-01 0.065 1,710,000 +0 0.09% 111,150
2025-09-02 2025-08-29 0.067 1,710,000 +0 0.09% 114,570
2025-09-01 2025-08-28 0.069 1,710,000 +0 0.09% 117,990
2025-08-29 2025-08-27 0.070 1,710,000 +0 0.09% 119,700
2025-08-28 2025-08-26 0.072 1,710,000 +0 0.09% 123,120
2025-08-27 2025-08-25 0.070 1,710,000 +0 0.09% 119,700
2025-08-26 2025-08-22 0.071 1,710,000 +0 0.09% 121,410
2025-08-25 2025-08-21 0.075 1,710,000 +0 0.09% 128,250
2025-08-22 2025-08-20 0.074 1,710,000 +0 0.09% 126,540
2025-08-21 2025-08-19 0.068 1,710,000 +0 0.09% 116,280
2025-08-20 2025-08-18 0.068 1,710,000 +0 0.09% 116,280
2025-08-19 2025-08-15 0.068 1,710,000 +0 0.09% 116,280
2025-08-18 2025-08-14 0.067 1,710,000 +0 0.09% 114,570
2025-08-15 2025-08-13 0.067 1,710,000 +0 0.09% 114,570
2025-08-14 2025-08-12 0.074 1,710,000 +0 0.09% 126,540
2025-08-13 2025-08-11 0.064 1,710,000 +0 0.09% 109,440
2025-08-12 2025-08-08 0.064 1,710,000 +0 0.09% 109,440
2025-08-11 2025-08-07 0.061 1,710,000 +0 0.09% 104,310
2025-08-08 2025-08-06 0.060 1,710,000 +0 0.09% 102,600
2025-08-07 2025-08-05 0.060 1,710,000 +0 0.09% 102,600
2025-08-06 2025-08-04 0.061 1,710,000 +0 0.09% 104,310
2025-08-05 2025-08-01 0.061 1,710,000 +0 0.09% 104,310
2025-08-04 2025-07-31 0.061 1,710,000 +0 0.09% 104,310
2025-08-01 2025-07-30 0.061 1,710,000 +0 0.09% 104,310
2025-07-31 2025-07-29 0.063 1,710,000 +0 0.09% 107,730
2025-07-30 2025-07-28 0.060 1,710,000 +0 0.09% 102,600
2025-07-29 2025-07-25 0.060 1,710,000 +0 0.09% 102,600
2025-07-28 2025-07-24 0.059 1,710,000 +0 0.09% 100,890
2025-07-25 2025-07-23 0.060 1,710,000 +0 0.09% 102,600
2025-07-24 2025-07-22 0.060 1,710,000 +0 0.09% 102,600
2025-07-23 2025-07-21 0.059 1,710,000 +0 0.09% 100,890
2025-07-22 2025-07-18 0.058 1,710,000 +0 0.09% 99,180
2025-07-21 2025-07-17 0.058 1,710,000 +0 0.09% 99,180
2025-07-18 2025-07-16 0.057 1,710,000 +0 0.09% 97,470
2025-07-17 2025-07-15 0.058 1,710,000 +0 0.09% 99,180
2025-07-16 2025-07-14 0.058 1,710,000 +0 0.09% 99,180
2025-07-15 2025-07-11 0.057 1,710,000 +0 0.09% 97,470
2025-07-14 2025-07-10 0.057 1,710,000 +0 0.09% 97,470
2025-07-11 2025-07-09 0.057 1,710,000 +0 0.09% 97,470
2025-07-10 2025-07-08 0.057 1,710,000 +0 0.09% 97,470
2025-07-09 2025-07-07 0.056 1,710,000 +0 0.09% 95,760
2025-07-08 2025-07-04 0.056 1,710,000 +0 0.09% 95,760
2025-07-07 2025-07-03 0.055 1,710,000 +0 0.09% 94,050
2025-07-04 2025-07-02 0.054 1,710,000 +0 0.09% 92,340
2025-07-03 2025-06-30 0.055 1,710,000 +0 0.09% 94,050
2025-07-02 2025-06-27 0.055 1,710,000 +0 0.09% 94,050
2025-06-30 2025-06-26 0.055 1,710,000 +0 0.09% 94,050
2025-06-27 2025-06-25 0.055 1,710,000 +0 0.09% 94,050
2025-06-26 2025-06-24 0.056 1,710,000 +0 0.09% 95,760
2025-06-25 2025-06-23 0.056 1,710,000 +0 0.09% 95,760
2025-06-24 2025-06-20 0.056 1,710,000 +0 0.09% 95,760
2025-06-23 2025-06-19 0.055 1,710,000 +0 0.09% 94,050
2025-06-20 2025-06-18 0.055 1,710,000 +0 0.09% 94,050
2025-06-19 2025-06-17 0.055 1,710,000 +0 0.09% 94,050
2025-06-18 2025-06-16 0.055 1,710,000 +0 0.09% 94,050
2025-06-17 2025-06-13 0.055 1,710,000 +0 0.09% 94,050
2025-06-16 2025-06-12 0.058 1,710,000 +0 0.09% 99,180
2025-06-13 2025-06-11 0.058 1,710,000 +0 0.09% 99,180
2025-06-12 2025-06-10 0.054 1,710,000 +0 0.09% 92,340
2025-06-11 2025-06-09 0.055 1,710,000 +0 0.09% 94,050
2025-06-10 2025-06-06 0.055 1,710,000 +0 0.09% 94,050
2025-06-09 2025-06-05 0.054 1,710,000 +0 0.09% 92,340
2025-06-06 2025-06-04 0.054 1,710,000 +0 0.09% 92,340
2025-06-05 2025-06-03 0.053 1,710,000 +0 0.09% 90,630
2025-06-04 2025-06-02 0.053 1,710,000 +0 0.09% 90,630
2025-06-03 2025-05-30 0.052 1,710,000 +0 0.09% 88,920
2025-06-02 2025-05-29 0.055 1,710,000 +0 0.09% 94,050
2025-05-30 2025-05-28 0.054 1,710,000 +0 0.09% 92,340
2025-05-29 2025-05-27 0.054 1,710,000 +0 0.09% 92,340
2025-05-28 2025-05-26 0.054 1,710,000 +0 0.09% 92,340
2025-05-27 2025-05-23 0.055 1,710,000 +0 0.09% 94,050
2025-05-26 2025-05-22 0.055 1,710,000 +0 0.09% 94,050
2025-05-23 2025-05-21 0.056 1,710,000 +0 0.09% 95,760
2025-05-22 2025-05-20 0.056 1,710,000 +0 0.09% 95,760
2025-05-21 2025-05-19 0.056 1,710,000 +0 0.09% 95,760
2025-05-20 2025-05-16 0.057 1,710,000 +0 0.09% 97,470
2025-05-19 2025-05-15 0.055 1,710,000 +0 0.09% 94,050
2025-05-16 2025-05-14 0.055 1,710,000 +0 0.09% 94,050
2025-05-15 2025-05-13 0.055 1,710,000 +0 0.09% 94,050
2025-05-14 2025-05-12 0.052 1,710,000 +0 0.09% 88,920
2025-05-13 2025-05-09 0.057 1,710,000 +0 0.09% 97,470
2025-05-12 2025-05-08 0.063 1,710,000 +0 0.09% 107,730
2025-05-09 2025-05-07 0.064 1,710,000 +0 0.09% 109,440
2025-05-08 2025-05-06 0.060 1,710,000 +0 0.09% 102,600
2025-05-07 2025-05-02 0.067 1,710,000 +0 0.09% 114,570
2025-05-06 2025-04-30 0.066 1,710,000 +0 0.09% 112,860
2025-05-02 2025-04-29 0.066 1,710,000 +0 0.09% 112,860
2025-04-30 2025-04-28 0.064 1,710,000 +0 0.09% 109,440
2025-04-29 2025-04-25 0.066 1,710,000 +0 0.09% 112,860
2025-04-28 2025-04-24 0.067 1,710,000 +0 0.09% 114,570
2025-04-25 2025-04-23 0.067 1,710,000 +0 0.09% 114,570
2025-04-24 2025-04-22 0.065 1,710,000 +0 0.09% 111,150
2025-04-23 2025-04-17 0.065 1,710,000 +0 0.09% 111,150
2025-04-22 2025-04-16 0.065 1,710,000 +0 0.09% 111,150
2025-04-17 2025-04-15 0.060 1,710,000 +0 0.09% 102,600
2025-04-16 2025-04-14 0.058 1,710,000 +0 0.09% 99,180
2025-04-15 2025-04-11 0.057 1,710,000 +0 0.09% 97,470
2025-04-14 2025-04-10 0.057 1,710,000 +0 0.09% 97,470
2025-04-11 2025-04-09 0.056 1,710,000 +0 0.09% 95,760
2025-04-10 2025-04-08 0.057 1,710,000 +0 0.09% 97,470
2025-04-09 2025-04-07 0.060 1,710,000 +0 0.09% 102,600
2025-04-08 2025-04-03 0.068 1,710,000 +0 0.09% 116,280
2025-04-07 2025-04-02 0.071 1,710,000 +0 0.09% 121,410
2025-04-03 2025-04-01 0.072 1,710,000 +0 0.09% 123,120
2025-04-02 2025-03-31 0.069 1,710,000 +0 0.09% 117,990
2025-04-01 2025-03-28 0.068 1,710,000 +0 0.09% 116,280
2025-03-31 2025-03-27 0.073 1,710,000 +0 0.09% 124,830
2025-03-28 2025-03-26 0.066 1,710,000 +0 0.09% 112,860
2025-03-27 2025-03-25 0.066 1,710,000 +0 0.09% 112,860
2025-03-26 2025-03-24 0.065 1,710,000 +0 0.09% 111,150
2025-03-25 2025-03-21 0.064 1,710,000 +0 0.09% 109,440
2025-03-24 2025-03-20 0.063 1,710,000 +0 0.09% 107,730
2025-03-21 2025-03-19 0.063 1,710,000 +0 0.09% 107,730
2025-03-20 2025-03-18 0.063 1,710,000 +0 0.09% 107,730
2025-03-19 2025-03-17 0.063 1,710,000 +0 0.09% 107,730
2025-03-18 2025-03-14 0.063 1,710,000 +0 0.09% 107,730
2025-03-17 2025-03-13 0.063 1,710,000 +0 0.09% 107,730
2025-03-14 2025-03-12 0.062 1,710,000 +0 0.09% 106,020
2025-03-13 2025-03-11 0.062 1,710,000 +0 0.09% 106,020
2025-03-12 2025-03-10 0.062 1,710,000 +0 0.09% 106,020
2025-03-11 2025-03-07 0.059 1,710,000 +0 0.09% 100,890
2025-03-10 2025-03-06 0.059 1,710,000 +0 0.09% 100,890
2025-03-07 2025-03-05 0.062 1,710,000 +0 0.09% 106,020
2025-03-06 2025-03-04 0.059 1,710,000 +0 0.09% 100,890
2025-03-05 2025-03-03 0.060 1,710,000 +0 0.09% 102,600
2025-03-04 2025-02-28 0.061 1,710,000 +0 0.09% 104,310
2025-03-03 2025-02-27 0.062 1,710,000 +0 0.09% 106,020
2025-02-28 2025-02-26 0.059 1,710,000 +0 0.09% 100,890
2025-02-27 2025-02-25 0.059 1,710,000 +0 0.09% 100,890
2025-02-26 2025-02-24 0.057 1,710,000 +0 0.09% 97,470
2025-02-25 2025-02-21 0.059 1,710,000 +0 0.09% 100,890
2025-02-24 2025-02-20 0.059 1,710,000 +0 0.09% 100,890
2025-02-21 2025-02-19 0.064 1,710,000 +0 0.09% 109,440
2025-02-20 2025-02-18 0.064 1,710,000 +0 0.09% 109,440
2025-02-19 2025-02-17 0.064 1,710,000 +0 0.09% 109,440
2025-02-18 2025-02-14 0.065 1,710,000 +0 0.09% 111,150
2025-02-17 2025-02-13 0.062 1,710,000 +0 0.09% 106,020
2025-02-14 2025-02-12 0.063 1,710,000 +0 0.09% 107,730
2025-02-13 2025-02-11 0.063 1,710,000 +0 0.09% 107,730
2025-02-12 2025-02-10 0.062 1,710,000 +0 0.09% 106,020
2025-02-11 2025-02-07 0.061 1,710,000 +0 0.09% 104,310
2025-02-10 2025-02-06 0.058 1,710,000 +0 0.09% 99,180
2025-02-07 2025-02-05 0.068 1,710,000 +0 0.09% 116,280
2025-02-06 2025-02-04 0.065 1,710,000 +0 0.09% 111,150
2025-02-05 2025-02-03 0.069 1,710,000 +0 0.09% 117,990
2025-02-04 2025-01-28 0.069 1,710,000 +0 0.09% 117,990
2025-02-03 2025-01-24 0.074 1,710,000 +0 0.09% 126,540
2025-01-27 2025-01-23 0.072 1,710,000 +0 0.09% 123,120
2025-01-24 2025-01-22 0.077 1,710,000 +0 0.09% 131,670
2025-01-23 2025-01-21 0.088 1,710,000 +0 0.09% 150,480
2025-01-22 2025-01-20 0.056 1,710,000 +0 0.09% 95,760
2025-01-21 2025-01-17 0.047 1,710,000 +0 0.09% 80,370
2025-01-20 2025-01-16 0.048 1,710,000 +0 0.09% 82,080
2025-01-17 2025-01-15 0.048 1,710,000 +0 0.09% 82,080
2025-01-16 2025-01-14 0.048 1,710,000 +0 0.09% 82,080
2025-01-15 2025-01-13 0.049 1,710,000 +0 0.09% 83,790
2025-01-14 2025-01-10 0.049 1,710,000 +0 0.09% 83,790
2025-01-13 2025-01-09 0.049 1,710,000 +0 0.09% 83,790
2025-01-10 2025-01-08 0.048 1,710,000 +0 0.09% 82,080
2025-01-09 2025-01-07 0.048 1,710,000 +0 0.09% 82,080
2025-01-08 2025-01-06 0.048 1,710,000 +0 0.09% 82,080
2025-01-07 2025-01-03 0.050 1,710,000 +0 0.09% 85,500
2025-01-06 2025-01-02 0.050 1,710,000 +0 0.09% 85,500
2025-01-03 2024-12-31 0.049 1,710,000 +0 0.09% 83,790
2025-01-02 2024-12-27 0.050 1,710,000 +0 0.09% 85,500
2024-12-30 2024-12-24 0.050 1,710,000 +0 0.09% 85,500
2024-12-27 2024-12-20 0.050 1,710,000 +0 0.09% 85,500
2024-12-23 2024-12-19 0.050 1,710,000 +0 0.09% 85,500
2024-12-20 2024-12-18 0.052 1,710,000 -60,000 0.09% 88,920
2022-09-27 2022-09-23 0.057 1,770,000 -20,000 0.09% 100,890
2022-03-18 2022-03-16 0.053 1,790,000 +20,000 0.09% 94,870
2021-11-18 2021-11-16 0.090 1,770,000 -390,000 0.09% 159,300
2021-04-27 2021-04-23 0.061 2,160,000 +500,000 0.11% 131,760
2021-04-22 2021-04-20 0.066 1,660,000 +300,000 0.08% 109,560
2021-03-19 2021-03-17 0.070 1,360,000 +390,000 0.07% 95,200
2021-03-15 2021-03-11 0.070 970,000 +500,000 0.05% 67,900
2020-12-14 2020-12-10 0.073 470,000 +190,000 0.02% 34,310
2020-11-03 2020-10-30 0.081 280,000 +60,000 0.01% 22,680
2020-09-21 2020-09-17 0.100 220,000 +70,000 0.01% 22,000
2020-09-16 2020-09-14 0.115 150,000 -40,000 0.01% 17,250
2020-08-12 2020-08-10 0.093 190,000 +40,000 0.01% 17,670
2020-07-13 2020-07-09 0.100 150,000 -10,000 0.01% 15,000
2020-06-30 2020-06-26 0.105 160,000 -10,000 0.01% 16,800
2020-06-15 2020-06-11 0.101 170,000 -10,000 0.01% 17,170
2020-03-31 2020-03-27 0.099 180,000 +100,000 0.01% 17,820
2020-03-23 2020-03-19 0.095 80,000 -10,000 0.00% 7,600
2020-03-10 2020-03-06 0.135 90,000 +40,000 0.00% 12,150
2020-02-28 2020-02-26 0.179 50,000 -630,000 0.00% 8,950
2020-02-27 2020-02-25 0.177 680,000 -180,000 0.03% 120,360
2020-02-21 2020-02-19 0.220 860,000 +90,000 0.04% 189,200
2020-02-19 2020-02-17 0.240 770,000 +530,000 0.04% 184,800
2020-02-18 2020-02-14 0.255 240,000 0.01% 61,200

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