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 3.120 6,175,000 +0 0.31% 19,266,000
2025-10-13 2025-10-09 3.130 6,175,000 +0 0.31% 19,327,750
2025-10-10 2025-10-08 3.040 6,175,000 +0 0.31% 18,772,000
2025-10-09 2025-10-06 3.060 6,175,000 +0 0.31% 18,895,500
2025-10-08 2025-10-03 3.140 6,175,000 +0 0.31% 19,389,500
2025-10-06 2025-10-02 3.110 6,175,000 +0 0.31% 19,204,250
2025-10-03 2025-09-30 3.160 6,175,000 +0 0.31% 19,513,000
2025-10-02 2025-09-29 3.150 6,175,000 +0 0.31% 19,451,250
2025-09-30 2025-09-26 3.080 6,175,000 +0 0.31% 19,019,000
2025-09-29 2025-09-25 3.070 6,175,000 +0 0.31% 18,957,250
2025-09-26 2025-09-24 3.080 6,175,000 +0 0.31% 19,019,000
2025-09-25 2025-09-23 3.070 6,175,000 +0 0.31% 18,957,250
2025-09-24 2025-09-22 3.130 6,175,000 +0 0.31% 19,327,750
2025-09-23 2025-09-19 3.190 6,175,000 +0 0.31% 19,698,250
2025-09-22 2025-09-18 3.150 6,175,000 +0 0.31% 19,451,250
2025-09-19 2025-09-17 3.230 6,175,000 +0 0.31% 19,945,250
2025-09-18 2025-09-16 3.210 6,175,000 +0 0.31% 19,821,750
2025-09-17 2025-09-15 3.180 6,175,000 +0 0.31% 19,636,500
2025-09-16 2025-09-12 3.190 6,175,000 +0 0.31% 19,698,250
2025-09-15 2025-09-11 3.250 6,175,000 +0 0.31% 20,068,750
2025-09-12 2025-09-10 3.340 6,175,000 +0 0.31% 20,624,500
2025-09-11 2025-09-09 3.380 6,175,000 +0 0.31% 20,871,500
2025-09-10 2025-09-08 3.150 6,175,000 +0 0.31% 19,451,250
2025-09-09 2025-09-05 3.060 6,175,000 +0 0.31% 18,895,500
2025-09-08 2025-09-04 2.950 6,175,000 +0 0.31% 18,216,250
2025-09-05 2025-09-03 2.930 6,175,000 +0 0.31% 18,092,750
2025-09-04 2025-09-02 2.890 6,175,000 +0 0.31% 17,845,750
2025-09-03 2025-09-01 2.880 6,175,000 +0 0.31% 17,784,000
2025-09-02 2025-08-29 2.890 6,175,000 +0 0.31% 17,845,750
2025-09-01 2025-08-28 2.770 6,175,000 +0 0.31% 17,104,750
2025-08-29 2025-08-27 2.840 6,175,000 +0 0.31% 17,537,000
2025-08-28 2025-08-26 2.910 6,175,000 +0 0.31% 17,969,250
2025-08-27 2025-08-25 2.980 6,175,000 +0 0.31% 18,401,500
2025-08-26 2025-08-22 2.900 6,175,000 +0 0.31% 17,907,500
2025-08-25 2025-08-21 2.910 6,175,000 -34,000 0.31% 17,969,250
2025-08-20 2025-08-18 2.870 6,209,000 +34,000 0.31% 17,819,830
2025-08-14 2025-08-12 2.830 6,175,000 +25,000 0.31% 17,475,250
2025-08-13 2025-08-11 2.730 6,150,000 -25,000 0.31% 16,789,500
2025-07-31 2025-07-29 2.970 6,175,000 +5,000 0.31% 18,339,750
2025-07-29 2025-07-25 3.010 6,170,000 -3,000 0.31% 18,571,700
2025-07-25 2025-07-23 2.990 6,173,000 +50,000 0.31% 18,457,270
2025-07-24 2025-07-22 2.980 6,123,000 +18,000 0.30% 18,246,540
2025-07-15 2025-07-11 2.920 6,105,000 -50,000 0.30% 17,826,600
2025-07-07 2025-07-03 3.281 6,155,000 +545,670 0.31% 20,193,719
2025-06-27 2025-06-25 3.314 5,609,330 +31,897 0.31% 18,588,100
2025-06-17 2025-06-13 3.193 5,577,433 -911 0.30% 17,809,200
2025-06-13 2025-06-11 3.215 5,578,344 -141,259 0.30% 17,934,529
2025-06-10 2025-06-06 3.105 5,719,603 -4,557 0.31% 17,761,080
2025-06-09 2025-06-05 3.050 5,724,160 +141,259 0.31% 17,461,181
2025-05-26 2025-05-22 2.952 5,582,901 +41,922 0.30% 16,478,940
2025-05-20 2025-05-16 2.930 5,540,979 +6,379 0.30% 16,233,599
2025-05-19 2025-05-15 2.941 5,534,600 +10,936 0.30% 16,275,641
2025-05-09 2025-05-07 2.930 5,523,664 +9,114 0.30% 16,182,871
2025-04-09 2025-04-07 2.864 5,514,550 +9,113 0.30% 15,793,109
2025-04-02 2025-03-31 3.160 5,505,437 +7,291 0.30% 17,398,081
2025-03-26 2025-03-24 3.500 5,498,146 +5,468 0.30% 19,245,270
2025-03-24 2025-03-20 3.731 5,492,678 -14,581 0.30% 20,491,800
2025-02-05 2025-02-03 3.138 5,507,259 +4,556 0.30% 17,282,979
2025-01-10 2025-01-08 3.347 5,502,703 -273,403 0.30% 18,415,901
2024-12-27 2024-12-20 3.478 5,776,106 -226,925 0.32% 20,091,459
2024-12-16 2024-12-12 3.687 6,003,031 +58,326 0.33% 22,132,319
2024-11-05 2024-11-01 4.005 5,944,705 +7,291 0.32% 23,808,949
2024-10-18 2024-10-16 3.895 5,937,414 +500,328 0.32% 23,128,248
2024-10-16 2024-10-14 3.775 5,437,086 +43,745 0.30% 20,523,040
2024-08-30 2024-08-28 2.886 5,393,341 +4,556 0.29% 15,564,339
2024-08-29 2024-08-27 2.996 5,388,785 +14,582 0.29% 16,142,491
2024-08-28 2024-08-26 2.996 5,374,203 -13,670 0.29% 16,098,810
2024-07-08 2024-07-04 5.201 5,387,873 +13,670 0.29% 28,022,879
2024-07-02 2024-06-27 6.544 5,374,203 +544,494 0.29% 35,171,348
2024-03-26 2024-03-22 7.558 4,829,709 -9,828 0.29% 36,502,430
2024-03-22 2024-03-20 6.789 4,839,537 +9,828 0.29% 32,854,039
2024-02-21 2024-02-19 5.971 4,829,709 -1,638 0.29% 28,836,330
2024-02-02 2024-01-31 5.800 4,831,347 +1,638 0.29% 28,020,250
2024-01-02 2023-12-28 6.654 4,829,709 -16,380 0.29% 32,138,650
2023-12-29 2023-12-27 6.471 4,846,089 -12,285 0.29% 31,360,098
2023-12-15 2023-12-13 6.715 4,858,374 -36,856 0.30% 32,625,997
2023-10-27 2023-10-25 7.118 4,895,230 +8,190 0.30% 34,845,911
2023-10-03 2023-09-28 6.728 4,887,040 +12,285 0.30% 32,878,171
2023-08-29 2023-08-25 7.265 4,874,755 +4,095 0.30% 35,414,403
2023-08-08 2023-08-04 8.083 4,870,660 +8,191 0.30% 39,369,143
2023-08-03 2023-08-01 7.900 4,862,469 +32,760 0.30% 38,412,386
2023-07-11 2023-07-07 7.769 4,829,709 +343,530 0.29% 37,520,015
2023-07-04 2023-06-30 8.176 4,486,179 -15,215 0.29% 36,679,342
2023-06-21 2023-06-19 8.202 4,501,394 -7,607 0.29% 36,922,081
2023-06-20 2023-06-16 8.715 4,509,001 -15,216 0.29% 39,296,006
2023-06-13 2023-06-09 8.754 4,524,217 -11,411 0.30% 39,607,024
2023-05-15 2023-05-11 9.425 4,535,628 -11,411 0.30% 42,747,541
2023-05-11 2023-05-09 9.596 4,547,039 -229,749 0.30% 43,632,098
2023-05-10 2023-05-08 9.491 4,776,788 -204,643 0.31% 45,334,384
2023-05-09 2023-05-05 9.583 4,981,431 -307,345 0.33% 47,734,920
2023-05-08 2023-05-04 9.596 5,288,776 -129,329 0.35% 50,749,596
2023-05-02 2023-04-27 9.661 5,418,105 -15,215 0.35% 52,346,700
2023-04-17 2023-04-13 10.358 5,433,320 -83,683 0.36% 56,278,959
2023-04-12 2023-04-06 9.924 5,517,003 -547,745 0.36% 54,752,598
2023-04-11 2023-04-04 9.740 6,064,748 -613,169 0.40% 59,072,524
2023-04-06 2023-04-03 9.675 6,677,917 -27,387 0.44% 64,606,079
2023-03-29 2023-03-27 9.675 6,705,304 -129,329 0.44% 64,871,037
2023-03-23 2023-03-21 9.583 6,834,633 -639,035 0.45% 65,493,362
2023-03-22 2023-03-20 9.530 7,473,668 -267,786 0.49% 71,224,001
2023-03-21 2023-03-17 9.254 7,741,454 -152,151 0.51% 71,639,039
2023-02-28 2023-02-24 8.452 7,893,605 -4,565 0.52% 66,717,677
2023-01-13 2023-01-11 8.242 7,898,170 +15,215 0.52% 65,095,141
2023-01-06 2023-01-04 8.202 7,882,955 +42,603 0.52% 64,658,882
2023-01-05 2023-01-03 8.045 7,840,352 +22,822 0.51% 63,072,717
2022-12-16 2022-12-14 7.979 7,817,530 -53,253 0.51% 62,375,322
2022-12-14 2022-12-12 8.071 7,870,783 -22,822 0.51% 63,524,443
2022-12-13 2022-12-09 8.413 7,893,605 -7,608 0.52% 66,406,397
2022-11-08 2022-11-04 6.993 7,901,213 +6,086 0.52% 55,253,521
2022-11-07 2022-11-03 6.533 7,895,127 +1,522 0.52% 51,578,661
2022-11-03 2022-11-01 6.204 7,893,605 +11,411 0.52% 48,974,718
2022-10-28 2022-10-26 6.664 7,882,194 +15,215 0.52% 52,530,270
2022-10-27 2022-10-25 6.612 7,866,979 +49,449 0.51% 52,015,231
2022-10-26 2022-10-24 6.586 7,817,530 -72,272 0.51% 51,482,762
2022-10-25 2022-10-21 7.072 7,889,802 -3,803 0.52% 55,795,983
2022-08-01 2022-07-28 8.478 7,893,605 +7,607 0.52% 66,925,197
2022-07-29 2022-07-27 7.913 7,885,998 +11,412 0.52% 62,403,322
2022-06-30 2022-06-28 7.795 7,874,586 +11,411 0.51% 61,381,427
2022-06-29 2022-06-27 7.611 7,863,175 +11,411 0.51% 59,845,440
2022-06-28 2022-06-24 7.230 7,851,764 +34,234 0.51% 56,765,502
2022-06-10 2022-06-08 7.605 7,817,530 +331,910 0.52% 59,453,253
2022-05-17 2022-05-13 7.633 7,485,620 -288,469 0.52% 57,134,558
2022-05-16 2022-05-12 7.372 7,774,089 -264,430 0.55% 57,308,639
2022-05-13 2022-05-11 7.482 8,038,519 -90,329 0.56% 60,140,751
2022-04-21 2022-04-19 8.168 8,128,848 -36,422 0.57% 66,396,054
2022-04-20 2022-04-14 8.607 8,165,270 -101,984 0.57% 70,280,427
2022-04-19 2022-04-13 8.511 8,267,254 -434,889 0.58% 70,363,798
2022-04-14 2022-04-12 8.635 8,702,143 -1,561,082 0.61% 75,140,341
2022-04-01 2022-03-30 9.568 10,263,225 -592,964 0.72% 98,200,326
2022-03-31 2022-03-29 9.335 10,856,189 -152,976 0.76% 101,340,399
2022-03-25 2022-03-23 8.786 11,009,165 +36,423 0.77% 96,723,200
2022-03-24 2022-03-22 9.060 10,972,742 -2,914 0.77% 99,415,798
2022-03-08 2022-03-04 8.648 10,975,656 -36,423 0.77% 94,922,100
2022-02-28 2022-02-24 8.566 11,012,079 -44,436 0.77% 94,330,081
2022-02-18 2022-02-16 9.815 11,056,515 -2,185 0.78% 108,522,703
2022-02-15 2022-02-11 9.170 11,058,700 -729 0.78% 101,409,079
2022-01-21 2022-01-19 7.344 11,059,429 -92,514 0.78% 81,223,703
2022-01-04 2021-12-31 7.331 11,151,943 +729 0.78% 81,750,063
2021-12-29 2021-12-24 6.850 11,151,214 -2,185 0.78% 76,386,919
2021-11-29 2021-11-25 6.177 11,153,399 +10,926 0.78% 68,899,497
2021-11-25 2021-11-23 5.862 11,142,473 +7,285 0.78% 65,313,922
2021-11-24 2021-11-22 5.354 11,135,188 +21,854 0.78% 59,615,400
2021-11-23 2021-11-19 5.258 11,113,334 +21,853 0.78% 58,430,478
2021-11-10 2021-11-08 4.832 11,091,481 +1,457 0.78% 53,595,522
2021-08-17 2021-08-13 5.395 11,090,024 +2,186 0.78% 59,830,321
2021-08-11 2021-08-09 5.326 11,087,838 +728 0.78% 59,057,478
2021-07-29 2021-07-27 5.628 11,087,110 -10,927 0.78% 62,402,001
2021-07-16 2021-07-14 6.864 11,098,037 -728 0.78% 76,175,002
2021-07-09 2021-07-07 6.754 11,098,765 +7,284 0.78% 74,961,119
2021-07-02 2021-06-29 7.684 11,091,481 +411,558 0.78% 85,230,691
2021-06-29 2021-06-25 7.485 10,679,923 +5,611 0.78% 79,936,501
2021-06-24 2021-06-22 6.772 10,674,312 -5,611 0.78% 72,285,503
2021-05-31 2021-05-27 7.870 10,679,923 -3,507 0.78% 84,047,521
2021-05-28 2021-05-26 7.570 10,683,430 +2,806 0.78% 80,876,610
2021-05-12 2021-05-10 7.342 10,680,624 -3,507 0.78% 78,419,047
2021-05-06 2021-05-04 6.715 10,684,131 -140,286 0.78% 71,742,717
2021-05-05 2021-05-03 6.658 10,824,417 -21,744 0.79% 72,067,441
2021-05-03 2021-04-29 7.128 10,846,161 +18,938 0.79% 77,315,000
2021-04-30 2021-04-28 6.857 10,827,223 -2,805 0.79% 74,247,163
2021-04-29 2021-04-27 7.043 10,830,028 -7,015 0.79% 76,273,598
2021-04-26 2021-04-22 6.002 10,837,043 +150,106 0.79% 65,044,503
2021-04-23 2021-04-21 5.560 10,686,937 -702 0.78% 59,420,399
2021-04-15 2021-04-13 4.990 10,687,639 -80,664 0.78% 53,329,502
2021-04-09 2021-04-07 5.218 10,768,303 -4,806,175 0.78% 56,188,322
2021-03-26 2021-03-24 5.332 15,574,478 +701 1.13% 83,042,958
2021-03-25 2021-03-23 5.161 15,573,777 +31,564 1.13% 80,374,860
2021-03-24 2021-03-22 5.004 15,542,213 +7,014 1.13% 77,774,581
2021-03-22 2021-03-18 4.990 15,535,199 -6,312 1.13% 77,518,002
2021-03-19 2021-03-17 4.747 15,541,511 -14,029 1.13% 73,782,808
2021-03-18 2021-03-16 4.947 15,555,540 -173,252 1.13% 76,954,190
2021-03-16 2021-03-12 4.662 15,728,792 +701 1.15% 73,326,479
2021-03-10 2021-03-08 3.935 15,728,091 -37,877 1.15% 61,887,480
2021-03-04 2021-03-02 4.049 15,765,968 -44,190 1.15% 63,834,680
2021-02-26 2021-02-24 4.320 15,810,158 +99,603 1.15% 68,296,201
2021-02-24 2021-02-22 4.790 15,710,555 -1,020,576 1.14% 75,257,279
2021-02-23 2021-02-19 4.548 16,731,131 +32,967 1.22% 76,091,070
2021-01-29 2021-01-27 4.534 16,698,164 -14,730 1.22% 75,703,080
2021-01-22 2021-01-20 4.976 16,712,894 -701 1.22% 83,156,230
2021-01-21 2021-01-19 4.904 16,713,595 +14,730 1.22% 81,968,318
2021-01-19 2021-01-15 4.676 16,698,865 -702 1.22% 78,086,958
2021-01-11 2021-01-07 4.633 16,699,567 -7,014 1.22% 77,376,001
2021-01-05 2020-12-31 4.747 16,706,581 +17,536 1.22% 79,313,939
2020-12-28 2020-12-22 4.505 16,689,045 +14,028 1.22% 75,185,878
2020-12-17 2020-12-15 4.020 16,675,017 +315,642 1.21% 67,039,860
2020-12-15 2020-12-11 3.992 16,359,375 +9,820 1.19% 65,304,400
2020-12-14 2020-12-10 4.206 16,349,555 +11,223 1.19% 68,761,550
2020-12-10 2020-12-08 4.149 16,338,332 +631,284 1.19% 67,782,630
2020-12-09 2020-12-07 4.206 15,707,048 -3,507 1.14% 66,059,350
2020-12-04 2020-12-02 4.291 15,710,555 -110,826 1.14% 67,417,979
2020-12-01 2020-11-27 4.363 15,821,381 +35,072 1.15% 69,021,362
2020-11-24 2020-11-20 4.448 15,786,309 -5,612 1.15% 70,218,719
2020-11-20 2020-11-18 4.833 15,791,921 +17,536 1.15% 76,322,461
2020-11-18 2020-11-16 4.576 15,774,385 +17,536 1.15% 72,189,690
2020-11-10 2020-11-06 4.363 15,756,849 -70,143 1.15% 68,739,838
2020-10-29 2020-10-27 4.306 15,826,992 -701 1.15% 68,143,280
2020-10-27 2020-10-22 4.020 15,827,693 +17,535 1.15% 63,633,298
2020-10-21 2020-10-19 4.077 15,810,158 +73,650 1.15% 64,464,401
2020-10-16 2020-10-14 4.220 15,736,508 +701 1.15% 66,407,600
2020-10-15 2020-10-12 4.291 15,735,807 -75,754 1.15% 67,526,342
2020-10-14 2020-10-09 4.291 15,811,561 +75,754 1.15% 67,851,421
2020-09-28 2020-09-24 4.277 15,735,807 -701 1.15% 67,302,002
2020-09-24 2020-09-22 4.434 15,736,508 -287,585 1.15% 69,772,850
2020-09-14 2020-09-10 4.619 16,024,093 -701 1.17% 74,017,800
2020-09-11 2020-09-09 4.847 16,024,794 +31,564 1.17% 77,676,398
2020-09-09 2020-09-07 4.562 15,993,230 +306,523 1.16% 72,963,199
2020-09-08 2020-09-04 4.377 15,686,707 +45,593 1.14% 68,657,481
2020-09-07 2020-09-03 4.306 15,641,114 +60,323 1.14% 67,342,980
2020-09-04 2020-09-02 3.949 15,580,791 +122,749 1.13% 61,530,009
2020-09-02 2020-08-31 4.234 15,458,042 +28,759 1.13% 65,452,862
2020-09-01 2020-08-28 4.348 15,429,283 +701 1.12% 67,090,850
2020-08-28 2020-08-26 4.477 15,428,582 +1,403 1.12% 69,067,441
2020-08-24 2020-08-20 4.662 15,427,179 +702 1.12% 71,920,381
2020-08-21 2020-08-19 4.762 15,426,477 -2,105 1.12% 73,456,618
2020-08-11 2020-08-07 5.318 15,428,582 -19,640 1.12% 82,045,082
2020-08-07 2020-08-05 5.147 15,448,222 -4,208 1.12% 79,506,642
2020-08-06 2020-08-04 5.061 15,452,430 +1,403 1.13% 78,206,499
2020-08-05 2020-08-03 5.204 15,451,027 +701 1.15% 80,402,198
2020-08-04 2020-07-31 5.232 15,450,326 -701 1.15% 80,839,091
2020-07-30 2020-07-28 5.489 15,451,027 -1,195,933 1.15% 84,807,798
2020-07-29 2020-07-27 5.118 16,646,960 +2,104 1.24% 85,201,471
2020-07-28 2020-07-24 5.061 16,644,856 +2,806 1.24% 84,241,502
2020-07-27 2020-07-23 4.961 16,642,050 -701 1.24% 82,566,481
2020-07-24 2020-07-22 4.933 16,642,751 -1,167,876 1.24% 82,095,419
2020-07-23 2020-07-21 5.275 17,810,627 -10,521 1.33% 93,950,401
2020-07-22 2020-07-20 4.919 17,821,148 -2,602,995 1.33% 87,654,149
2020-07-20 2020-07-16 4.976 20,424,143 -178,863 1.52% 101,621,822
2020-07-17 2020-07-15 5.446 20,603,006 -84,873 1.54% 112,204,858
2020-07-16 2020-07-14 5.503 20,687,879 -9,820 1.54% 113,846,840
2020-07-15 2020-07-13 5.959 20,697,699 -162,116 1.54% 123,343,440
2020-07-14 2020-07-10 4.633 20,859,815 1.56% 96,652,150

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