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 5.400 57,000 +0 0.03% 307,800
2025-10-13 2025-10-09 5.480 57,000 +0 0.03% 312,360
2025-10-10 2025-10-08 5.570 57,000 +0 0.03% 317,490
2025-10-09 2025-10-06 5.570 57,000 +0 0.03% 317,490
2025-10-08 2025-10-03 5.560 57,000 +0 0.03% 316,920
2025-10-06 2025-10-02 5.560 57,000 +0 0.03% 316,920
2025-10-03 2025-09-30 5.500 57,000 -4,000 0.03% 313,500
2025-09-22 2025-09-18 5.880 61,000 -500 0.03% 358,680
2025-09-17 2025-09-15 5.890 61,500 -2,000 0.03% 362,235
2025-09-04 2025-09-02 5.870 63,500 -1,000 0.03% 372,745
2025-08-26 2025-08-22 6.420 64,500 -4,000 0.03% 414,090
2025-08-20 2025-08-18 6.680 68,500 +4,000 0.03% 457,580
2025-08-15 2025-08-13 6.530 64,500 -500 0.03% 421,185
2025-08-11 2025-08-07 6.240 65,000 -1,500 0.03% 405,600
2025-08-06 2025-08-04 6.220 66,500 -2,000 0.03% 413,630
2025-08-01 2025-07-30 6.660 68,500 +1,500 0.03% 456,210
2025-07-30 2025-07-28 6.590 67,000 -13,000 0.03% 441,530
2025-07-29 2025-07-25 6.630 80,000 +6,000 0.04% 530,400
2025-07-24 2025-07-22 6.550 74,000 +13,000 0.03% 484,700
2025-07-21 2025-07-17 6.410 61,000 +3,000 0.03% 391,010
2025-07-16 2025-07-14 5.920 58,000 -500 0.03% 343,360
2025-07-07 2025-07-03 5.430 58,500 +2,000 0.03% 317,655
2025-07-04 2025-07-02 5.340 56,500 +500 0.03% 301,710
2025-07-02 2025-06-27 5.270 56,000 -500 0.03% 295,120
2025-06-30 2025-06-26 5.270 56,500 -2,500 0.03% 297,755
2025-06-27 2025-06-25 5.460 59,000 -5,000 0.03% 322,140
2025-06-18 2025-06-16 5.950 64,000 +3,000 0.03% 380,800
2025-06-04 2025-06-02 4.900 61,000 -10,000 0.03% 298,900
2025-06-03 2025-05-30 5.010 71,000 +10,000 0.03% 355,710
2025-05-26 2025-05-22 4.884 61,000 +3,548 0.03% 297,930
2025-05-09 2025-05-07 4.958 57,452 -18,836 0.03% 284,872
2025-05-08 2025-05-06 4.842 76,288 -18,837 0.04% 369,359
2025-05-02 2025-04-29 4.767 95,125 -9,418 0.05% 453,490
2025-04-25 2025-04-23 4.672 104,543 -9,419 0.05% 488,399
2025-04-22 2025-04-16 4.544 113,962 +9,419 0.05% 517,882
2025-04-17 2025-04-15 4.629 104,543 +9,418 0.05% 483,959
2025-04-09 2025-04-07 4.290 95,125 +28,255 0.05% 408,040
2025-04-08 2025-04-03 4.863 66,870 -471 0.03% 325,180
2025-04-07 2025-04-02 4.873 67,341 +9,418 0.03% 328,185
2025-04-03 2025-04-01 4.969 57,923 -4,238 0.03% 287,822
2025-03-31 2025-03-27 4.927 62,161 -3,296 0.03% 306,241
2025-03-12 2025-03-10 4.767 65,457 +3,296 0.03% 312,054
2025-02-25 2025-02-21 4.831 62,161 -9,418 0.03% 300,301
2025-02-24 2025-02-20 4.735 71,579 -1,884 0.03% 338,959
2025-02-21 2025-02-19 5.012 73,463 -5,180 0.04% 368,161
2025-02-14 2025-02-12 4.162 78,643 -14,127 0.04% 327,321
2025-02-04 2025-01-28 4.024 92,770 -14,128 0.04% 373,314
2025-01-21 2025-01-17 3.950 106,898 +14,128 0.05% 422,221
2025-01-07 2025-01-03 4.013 92,770 -28,255 0.04% 372,329
2024-12-23 2024-12-19 4.321 121,025 +9,418 0.06% 522,994
2024-12-12 2024-12-10 4.385 111,607 -9,418 0.05% 489,405
2024-12-09 2024-12-05 4.300 121,025 +9,418 0.06% 520,424
2024-11-12 2024-11-08 4.576 111,607 +9,418 0.05% 510,735
2024-11-11 2024-11-07 4.693 102,189 -9,418 0.05% 479,572
2024-11-04 2024-10-31 4.619 111,607 +9,418 0.05% 515,475
2024-10-24 2024-10-22 4.619 102,189 -7,063 0.05% 471,977
2024-10-23 2024-10-21 4.502 109,252 +25,900 0.05% 491,838
2024-10-22 2024-10-18 4.544 83,352 -18,837 0.04% 378,780
2024-10-21 2024-10-17 4.300 102,189 +9,419 0.05% 439,427
2024-10-14 2024-10-09 4.566 92,770 -9,419 0.04% 423,548
2024-10-09 2024-10-07 5.872 102,189 +28,726 0.05% 600,007
2024-10-08 2024-10-04 4.969 73,463 -471 0.04% 365,041
2024-10-04 2024-10-02 4.767 73,934 +2,355 0.04% 352,466
2024-10-03 2024-09-30 4.385 71,579 -7,064 0.03% 313,879
2024-10-02 2024-09-27 3.971 78,643 -4,709 0.04% 312,290
2024-09-27 2024-09-25 3.727 83,352 -9,418 0.04% 310,635
2024-09-09 2024-09-04 3.589 92,770 -4,709 0.04% 332,929
2024-07-17 2024-07-15 3.897 97,479 -4,710 0.05% 379,843
2024-05-27 2024-05-23 3.642 102,189 -31,551 0.05% 372,156
2024-05-21 2024-05-17 3.886 133,740 -6,122 0.06% 519,720
2024-05-13 2024-05-09 3.631 139,862 -22,133 0.07% 507,870
2024-05-10 2024-05-08 3.589 161,995 -471 0.08% 581,360
2024-05-03 2024-04-30 3.568 162,466 -8,476 0.08% 579,601
2024-04-25 2024-04-23 3.100 170,942 -1,884 0.08% 529,979
2024-03-11 2024-03-07 2.846 172,826 +47,092 0.08% 491,780
2024-02-28 2024-02-26 3.058 125,734 -471 0.06% 384,479
2024-02-27 2024-02-23 3.037 126,205 -28,255 0.06% 383,239
2024-02-20 2024-02-16 3.015 154,460 -46,621 0.07% 465,759
2024-02-15 2024-02-09 2.846 201,081 -11,302 0.10% 572,180
2024-02-14 2024-02-07 2.792 212,383 -12,244 0.10% 593,065
2024-02-08 2024-02-06 2.782 224,627 -18,836 0.11% 624,871
2024-01-29 2024-01-25 2.899 243,463 +67,812 0.12% 705,704
2024-01-26 2024-01-24 2.824 175,651 +47,091 0.08% 496,089
2024-01-22 2024-01-18 2.973 128,560 -9,418 0.06% 382,200
2023-09-07 2023-09-05 4.396 137,978 +1,413 0.07% 606,509
2023-09-06 2023-09-04 4.406 136,565 +16,011 0.07% 601,748
2023-06-19 2023-06-15 4.735 120,554 -471 0.06% 570,878
2023-06-12 2023-06-08 4.682 121,025 -9,419 0.06% 566,684
2023-06-05 2023-06-01 4.682 130,444 -470 0.06% 610,787
2023-05-24 2023-05-22 5.038 130,914 +3,164 0.06% 659,508
2023-05-08 2023-05-04 5.234 127,750 -4,596 0.06% 668,589
2023-05-04 2023-05-02 5.234 132,346 +35,384 0.07% 692,642
2023-05-02 2023-04-27 5.712 96,962 -7,352 0.05% 553,878
2023-04-28 2023-04-26 5.636 104,314 -7,353 0.05% 587,930
2023-04-25 2023-04-21 5.963 111,667 +7,353 0.06% 665,822
2023-04-18 2023-04-14 6.082 104,314 +7,352 0.05% 634,465
2023-03-03 2023-03-01 6.017 96,962 -9,190 0.05% 583,418
2023-03-01 2023-02-27 5.886 106,152 -14,705 0.05% 624,854
2023-02-17 2023-02-15 6.202 120,857 -29,870 0.06% 749,548
2023-02-07 2023-02-03 6.528 150,727 +13,786 0.07% 984,001
2023-02-06 2023-02-02 6.583 136,941 +16,084 0.07% 901,451
2023-01-03 2022-12-29 5.952 120,857 -22,058 0.06% 719,304
2022-12-22 2022-12-20 5.897 142,915 -32,627 0.07% 842,811
2022-12-15 2022-12-13 6.191 175,542 -41,817 0.09% 1,086,792
2022-12-09 2022-12-07 6.180 217,359 +1,838 0.11% 1,343,319
2022-12-07 2022-12-05 6.060 215,521 +1,378 0.11% 1,306,164
2022-11-18 2022-11-16 5.669 214,143 +9,191 0.11% 1,213,933
2022-11-17 2022-11-15 5.810 204,952 +54,685 0.10% 1,190,821
2022-11-14 2022-11-10 5.506 150,267 +11,028 0.07% 827,308
2022-11-11 2022-11-09 5.636 139,239 +11,029 0.07% 784,772
2022-10-07 2022-10-05 5.473 128,210 +2,757 0.06% 701,686
2022-08-19 2022-08-17 6.811 125,453 -3,676 0.06% 854,493
2022-08-17 2022-08-15 6.844 129,129 +3,676 0.06% 883,746
2022-07-19 2022-07-15 7.072 125,453 +5,055 0.06% 887,253
2022-07-11 2022-07-07 7.714 120,398 +6,893 0.06% 928,792
2022-07-08 2022-07-06 7.856 113,505 +13,786 0.06% 891,672
2022-07-07 2022-07-05 7.845 99,719 +21,139 0.05% 782,287
2022-07-04 2022-06-29 7.518 78,580 +919 0.04% 590,804
2022-06-14 2022-06-10 7.213 77,661 +462 0.04% 560,190
2022-05-10 2022-05-05 7.049 77,199 -4,568 0.04% 544,183
2022-04-21 2022-04-19 6.316 81,767 +8,223 0.04% 516,417
2022-04-14 2022-04-12 6.360 73,544 -6,395 0.04% 467,703
2022-04-13 2022-04-11 6.458 79,939 -457 0.04% 516,247
2022-04-12 2022-04-08 6.589 80,396 +4,111 0.04% 529,759
2022-04-06 2022-04-01 6.119 76,285 +4,568 0.04% 466,765
2022-03-10 2022-03-08 7.137 71,717 +3,654 0.04% 511,819
2022-01-18 2022-01-14 9.162 68,063 +2,284 0.03% 623,568
2021-11-04 2021-11-02 9.249 65,779 -457 0.03% 608,403
2021-10-08 2021-10-06 9.468 66,236 -456 0.03% 627,130
2021-09-10 2021-09-08 10.015 66,692 -20,099 0.03% 667,947
2021-08-31 2021-08-27 9.654 86,791 +1,370 0.04% 837,896
2021-08-24 2021-08-20 9.709 85,421 -10,506 0.04% 829,345
2021-08-23 2021-08-19 9.928 95,927 -457 0.05% 952,347
2021-08-10 2021-08-06 10.990 96,384 -8,679 0.05% 1,059,219
2021-08-06 2021-08-04 11.493 105,063 +913 0.05% 1,207,497
2021-08-05 2021-08-03 11.252 104,150 +8,679 0.05% 1,171,924
2021-07-27 2021-07-23 10.891 95,471 -913 0.05% 1,039,780
2021-06-08 2021-06-04 12.237 96,384 +2,741 0.05% 1,179,489
2021-06-03 2021-06-01 11.997 93,643 -10,050 0.05% 1,123,396
2021-05-28 2021-05-26 12.327 103,693 +1,673 0.05% 1,278,198
2021-05-27 2021-05-25 12.037 102,020 -22,472 0.05% 1,228,065
2021-05-13 2021-05-11 11.926 124,492 +5,393 0.06% 1,484,722
2021-05-04 2021-04-30 12.460 119,099 -53,931 0.06% 1,484,004
2021-04-29 2021-04-27 13.083 173,030 -6,292 0.09% 2,263,798
2021-04-20 2021-04-16 12.705 179,322 -1,348 0.09% 2,278,288
2021-03-31 2021-03-29 12.794 180,670 -17,528 0.09% 2,311,494
2021-03-29 2021-03-25 12.816 198,198 +17,977 0.10% 2,540,157
2021-03-26 2021-03-24 12.950 180,221 -3,595 0.09% 2,333,819
2021-03-23 2021-03-19 13.640 183,816 -450 0.09% 2,507,164
2021-03-22 2021-03-18 13.017 184,266 -449 0.09% 2,398,501
2021-03-04 2021-03-02 14.174 184,715 +3,595 0.09% 2,618,065
2021-02-23 2021-02-19 16.243 181,120 +1,348 0.09% 2,941,902
2021-02-22 2021-02-18 15.130 179,772 -33,707 0.09% 2,720,006
2021-02-19 2021-02-17 13.706 213,479 +12,584 0.11% 2,926,003
2021-02-18 2021-02-16 13.573 200,895 +450 0.10% 2,726,703
2021-02-16 2021-02-09 12.950 200,445 +4,494 0.10% 2,595,716
2021-02-10 2021-02-08 13.150 195,951 +449 0.10% 2,576,759
2021-02-09 2021-02-05 13.083 195,502 -4,044 0.10% 2,557,805
2021-02-08 2021-02-04 13.417 199,546 +11,685 0.10% 2,677,313
2021-02-05 2021-02-03 13.662 187,861 +449 0.09% 2,566,515
2021-02-04 2021-02-02 13.439 187,412 -1,348 0.09% 2,518,681
2021-02-03 2021-02-01 13.729 188,760 -9,438 0.10% 2,591,397
2021-02-01 2021-01-28 12.950 198,198 +1,348 0.10% 2,566,617
2021-01-27 2021-01-25 13.951 196,850 -1,798 0.10% 2,746,261
2021-01-26 2021-01-22 13.929 198,648 -898 0.10% 2,766,925
2021-01-22 2021-01-20 13.795 199,546 -3,146 0.10% 2,752,793
2021-01-21 2021-01-19 13.662 202,692 -450 0.10% 2,769,133
2021-01-15 2021-01-13 13.017 203,142 +4,494 0.10% 2,644,201
2021-01-14 2021-01-12 13.106 198,648 +6,742 0.10% 2,603,385
2021-01-08 2021-01-06 13.128 191,906 +1,798 0.10% 2,519,297
2021-01-04 2020-12-29 13.017 190,108 +898 0.10% 2,474,544
2020-12-28 2020-12-22 13.306 189,210 +4,045 0.10% 2,517,585
2020-12-17 2020-12-15 14.062 185,165 +1,798 0.09% 2,603,843
2020-12-16 2020-12-14 14.263 183,367 +3,595 0.09% 2,615,279
2020-12-15 2020-12-11 13.951 179,772 +3,596 0.09% 2,508,005
2020-12-14 2020-12-10 14.307 176,176 +9,438 0.09% 2,520,557
2020-12-11 2020-12-09 14.463 166,738 +22,022 0.08% 2,411,498
2020-12-10 2020-12-08 14.797 144,716 -1,348 0.07% 2,141,298
2020-12-09 2020-12-07 14.908 146,064 +2,247 0.07% 2,177,494
2020-12-08 2020-12-04 14.797 143,817 -1,798 0.07% 2,127,996
2020-12-07 2020-12-03 14.596 145,615 +11,236 0.07% 2,125,440
2020-12-01 2020-11-27 13.373 134,379 +899 0.07% 1,796,986
2020-11-30 2020-11-26 13.217 133,480 +3,595 0.07% 1,764,174
2020-11-26 2020-11-24 14.040 129,885 +899 0.07% 1,823,590
2020-11-25 2020-11-23 14.107 128,986 +449 0.07% 1,819,578
2020-11-11 2020-11-09 14.196 128,537 +12,584 0.06% 1,824,684
2020-11-05 2020-11-03 13.706 115,953 +899 0.06% 1,589,284
2020-11-04 2020-11-02 13.818 115,054 -2,696 0.06% 1,589,762
2020-11-02 2020-10-29 14.574 117,750 -899 0.06% 1,716,094
2020-10-30 2020-10-28 13.773 118,649 +18,876 0.06% 1,634,156
2020-10-29 2020-10-27 14.329 99,773 +1,348 0.05% 1,429,677
2020-10-28 2020-10-23 14.997 98,425 +899 0.05% 1,476,061
2020-10-22 2020-10-20 15.553 97,526 -3,146 0.05% 1,516,828
2020-10-21 2020-10-19 15.509 100,672 +2,247 0.05% 1,561,278
2020-10-12 2020-10-08 16.376 98,425 -3,146 0.05% 1,611,841
2020-10-06 2020-09-30 15.731 101,571 +1,348 0.05% 1,597,821
2020-09-30 2020-09-28 15.642 100,223 -449 0.05% 1,567,695
2020-09-29 2020-09-25 16.020 100,672 -450 0.05% 1,612,798
2020-09-28 2020-09-24 16.354 101,122 -449 0.05% 1,653,758
2020-09-25 2020-09-23 16.777 101,571 -2,247 0.05% 1,704,041
2020-09-22 2020-09-18 15.998 103,818 -2,697 0.05% 1,660,888
2020-09-16 2020-09-14 15.776 106,515 +13,034 0.05% 1,680,335
2020-09-14 2020-09-10 15.442 93,481 +4,494 0.05% 1,443,516
2020-09-11 2020-09-09 15.798 88,987 +2,247 0.04% 1,405,801
2020-09-09 2020-09-07 16.844 86,740 +1,348 0.04% 1,461,013
2020-09-08 2020-09-04 17.289 85,392 +1,349 0.04% 1,476,308
2020-09-07 2020-09-03 17.489 84,043 +899 0.04% 1,469,816
2020-09-04 2020-09-02 17.622 83,144 -8,090 0.04% 1,465,193
2020-09-03 2020-09-01 17.645 91,234 +1,348 0.05% 1,609,788
2020-09-02 2020-08-31 18.045 89,886 -2,696 0.05% 1,622,004
2020-09-01 2020-08-28 18.201 92,582 -3,146 0.05% 1,685,073
2020-08-31 2020-08-27 17.912 95,728 -6,292 0.05% 1,714,643
2020-08-28 2020-08-26 17.600 102,020 -899 0.05% 1,795,563
2020-08-27 2020-08-25 17.578 102,919 +17,078 0.05% 1,809,096
2020-08-26 2020-08-24 18.134 85,841 +11,236 0.04% 1,556,651
2020-08-25 2020-08-21 18.156 74,605 -450 0.04% 1,354,556
2020-08-24 2020-08-20 18.334 75,055 -9,887 0.04% 1,376,086
2020-08-21 2020-08-19 18.690 84,942 +5,393 0.04% 1,587,598
2020-08-19 2020-08-17 19.202 79,549 +899 0.04% 1,527,511
2020-08-17 2020-08-13 19.158 78,650 +449 0.04% 1,506,748
2020-08-13 2020-08-11 19.603 78,201 -8,089 0.04% 1,532,947
2020-08-12 2020-08-10 20.025 86,290 +1,797 0.04% 1,727,993
2020-08-11 2020-08-07 20.337 84,493 -14,831 0.04% 1,718,327
2020-08-10 2020-08-06 20.715 99,324 +8,989 0.05% 2,057,514
2020-08-07 2020-08-05 17.667 90,335 +2,696 0.05% 1,595,936
2020-08-06 2020-08-04 17.489 87,639 -899 0.04% 1,532,706
2020-08-05 2020-08-03 17.778 88,538 -1,797 0.04% 1,574,039
2020-07-31 2020-07-29 17.689 90,335 -1,349 0.05% 1,597,946
2020-07-30 2020-07-28 17.600 91,684 -22,920 0.05% 1,613,648
2020-07-29 2020-07-27 17.244 114,604 -1,349 0.06% 1,976,243
2020-07-27 2020-07-23 18.824 115,953 +3,146 0.06% 2,182,686
2020-07-24 2020-07-22 18.779 112,807 +899 0.06% 2,118,446
2020-07-23 2020-07-21 19.135 111,908 +1,798 0.06% 2,141,403
2020-07-22 2020-07-20 19.358 110,110 -2,247 0.06% 2,131,498
2020-07-21 2020-07-17 19.647 112,357 -1,798 0.06% 2,207,495
2020-07-20 2020-07-16 19.536 114,155 -2,697 0.06% 2,230,121
2020-07-17 2020-07-15 20.760 116,852 -20,673 0.06% 2,425,809
2020-07-15 2020-07-13 20.048 137,525 +14,381 0.07% 2,757,054
2020-07-14 2020-07-10 19.447 123,144 -1,348 0.06% 2,394,769
2020-07-13 2020-07-09 19.936 124,492 +8,989 0.06% 2,481,923
2020-07-10 2020-07-08 19.647 115,503 0.06% 2,269,305

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