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$)
2025-05-09 2025-05-07 0.202 0 +0
2025-05-08 2025-05-06 0.202 0 -370,250
2022-10-28 2022-10-26 0.200 370,250 -10,500 0.59% 74,050
2022-10-21 2022-10-19 0.209 380,750 -12,000 0.60% 79,577
2022-03-17 2022-03-15 0.336 392,750 -15,000 0.62% 131,964
2022-03-14 2022-03-10 0.328 407,750 -172,500 0.65% 133,742
2022-02-24 2022-02-22 0.424 580,250 +22,500 0.92% 246,026
2022-02-14 2022-02-10 0.448 557,750 -18,000 0.88% 249,872
2022-02-07 2022-01-31 0.424 575,750 +18,000 0.91% 244,118
2021-11-26 2021-11-24 0.344 557,750 +26,250 0.88% 191,866
2021-09-15 2021-09-13 0.432 531,500 -3,000 0.84% 229,608
2021-09-02 2021-08-31 0.336 534,500 -3,750 0.85% 179,592
2021-05-14 2021-05-12 0.368 538,250 +8,250 0.85% 198,076
2021-04-21 2021-04-19 0.336 530,000 +15,000 0.84% 178,080
2021-04-20 2021-04-16 0.408 515,000 +22,500 0.82% 210,120
2021-04-19 2021-04-15 0.480 492,500 +11,250 0.78% 236,400
2021-04-13 2021-04-09 0.472 481,250 +18,000 0.76% 227,150
2021-03-30 2021-03-26 0.432 463,250 +11,250 0.73% 200,124
2021-02-23 2021-02-19 0.640 452,000 +13,500 0.72% 289,280
2021-01-07 2021-01-05 0.656 438,500 +16,500 0.69% 287,656
2021-01-06 2021-01-04 0.760 422,000 +27,000 0.67% 320,720
2021-01-04 2020-12-29 0.672 395,000 +17,250 0.63% 265,440
2020-12-29 2020-12-24 0.672 377,750 +18,750 0.60% 253,848
2019-04-08 2019-04-03 0.984 359,000 -22,500 0.57% 353,256
2018-01-16 2018-01-12 1.800 381,500 -100,500 0.60% 686,700
2017-12-29 2017-12-27 1.768 482,000 -4,500 0.76% 852,176
2017-12-27 2017-12-21 1.920 486,500 -18,750 0.77% 934,080
2017-12-19 2017-12-15 1.856 505,250 -39,750 0.80% 937,744
2017-12-18 2017-12-14 1.800 545,000 -24,750 0.86% 981,000
2017-12-14 2017-12-12 1.912 569,750 -2,250 0.90% 1,089,362
2017-12-12 2017-12-08 1.896 572,000 -47,250 0.91% 1,084,512
2017-11-23 2017-11-21 2.040 619,250 +7,500 0.98% 1,263,270
2017-11-03 2017-11-01 1.760 611,750 -6,000 1.16% 1,076,680
2017-09-26 2017-09-22 1.704 617,750 -27,750 1.17% 1,052,646
2017-08-08 2017-08-04 2.000 645,500 -5,250 1.23% 1,291,000
2017-07-03 2017-06-29 1.984 650,750 -67,500 1.24% 1,291,088
2017-05-12 2017-05-10 2.280 718,250 +1,500 1.36% 1,637,610
2017-02-13 2017-02-09 2.520 716,750 -750 1.36% 1,806,210
2017-01-20 2017-01-18 2.520 717,500 -45,000 1.36% 1,808,100
2017-01-09 2017-01-05 2.520 762,500 -33,000 1.45% 1,921,500
2016-12-20 2016-12-16 2.920 795,500 -12,750 1.51% 2,322,860
2016-12-15 2016-12-13 3.000 808,250 +750 1.54% 2,424,750
2016-11-07 2016-11-03 3.080 807,500 -750 1.53% 2,487,100
2016-10-27 2016-10-25 3.080 808,250 -19,500 1.54% 2,489,410
2016-10-07 2016-10-05 3.200 827,750 -1,500 1.57% 2,648,800
2016-09-30 2016-09-28 3.200 829,250 -750 1.58% 2,653,600
2016-09-29 2016-09-27 3.200 830,000 -750 1.58% 2,656,000
2016-09-28 2016-09-26 3.200 830,750 -3,000 1.58% 2,658,400
2016-07-29 2016-07-27 3.240 833,750 -21,750 1.58% 2,701,350
2016-07-15 2016-07-13 3.040 855,500 -1,500 1.63% 2,600,720
2016-06-24 2016-06-22 3.240 857,000 -11,250 1.63% 2,776,680
2016-06-22 2016-06-20 3.120 868,250 +7,500 1.65% 2,708,940
2016-06-16 2016-06-14 3.280 860,750 -15,000 1.64% 2,823,260
2016-06-13 2016-06-08 3.200 875,750 -1,500 1.66% 2,802,400
2016-06-03 2016-06-01 3.200 877,250 -15,750 1.67% 2,807,200
2016-05-25 2016-05-23 3.160 893,000 -15,000 1.70% 2,821,880
2016-05-23 2016-05-19 3.200 908,000 -15,000 1.73% 2,905,600
2016-05-20 2016-05-18 3.320 923,000 +10,500 1.75% 3,064,360
2016-05-13 2016-05-11 3.200 912,500 -7,500 1.73% 2,920,000
2016-05-11 2016-05-09 3.560 920,000 -22,500 1.75% 3,275,200
2016-05-10 2016-05-06 3.480 942,500 -30,750 1.79% 3,279,900
2016-05-06 2016-05-04 3.120 973,250 -5,250 1.85% 3,036,540
2016-04-29 2016-04-27 3.040 978,500 -750 1.86% 2,974,640
2016-04-28 2016-04-26 2.960 979,250 +750 1.86% 2,898,580
2016-04-27 2016-04-25 3.120 978,500 -2,250 1.86% 3,052,920
2016-03-24 2016-03-22 2.640 980,750 +12,000 1.86% 2,589,180
2016-03-23 2016-03-21 2.680 968,750 +33,000 1.84% 2,596,250
2016-03-22 2016-03-18 2.640 935,750 +1,500 1.78% 2,470,380
2016-03-15 2016-03-11 2.680 934,250 -68,250 1.78% 2,503,790
2016-01-18 2016-01-14 2.720 1,002,500 -2,250 1.90% 2,726,800
2015-12-17 2015-12-15 2.960 1,004,750 +39,750 1.91% 2,974,060
2015-12-14 2015-12-10 3.120 965,000 +2,250 1.83% 3,010,800
2015-12-09 2015-12-07 3.400 962,750 -39,750 1.83% 3,273,350
2015-12-04 2015-12-02 3.280 1,002,500 +11,250 1.90% 3,288,200
2015-12-02 2015-11-30 2.800 991,250 -3,750 1.88% 2,775,500
2015-11-27 2015-11-25 2.840 995,000 +2,250 1.89% 2,825,800
2015-11-26 2015-11-24 2.880 992,750 +15,750 1.89% 2,859,120
2015-11-06 2015-11-04 2.880 977,000 -6,750 1.86% 2,813,760
2015-11-05 2015-11-03 2.680 983,750 -41,250 1.87% 2,636,450
2015-10-27 2015-10-23 2.920 1,025,000 +12,750 1.95% 2,993,000
2015-10-26 2015-10-22 2.960 1,012,250 +11,250 1.92% 2,996,260
2015-10-23 2015-10-20 2.800 1,001,000 +7,500 1.90% 2,802,800
2015-10-22 2015-10-19 2.840 993,500 +7,500 1.89% 2,821,540
2015-10-20 2015-10-16 2.840 986,000 +6,000 1.87% 2,800,240
2015-10-14 2015-10-12 3.000 980,000 +3,750 1.86% 2,940,000
2015-10-13 2015-10-09 3.040 976,250 +15,000 1.86% 2,967,800
2015-10-12 2015-10-08 3.040 961,250 +3,750 1.83% 2,922,200
2015-10-09 2015-10-07 3.080 957,500 +3,750 1.82% 2,949,100
2015-10-08 2015-10-06 3.120 953,750 +15,000 1.81% 2,975,700
2015-09-24 2015-09-22 3.200 938,750 +1,500 1.78% 3,004,000
2015-09-22 2015-09-18 3.160 937,250 +1,500 1.78% 2,961,710
2015-09-21 2015-09-17 2.960 935,750 -6,750 1.78% 2,769,820
2015-09-15 2015-09-11 2.760 942,500 -6,750 1.79% 2,601,300
2015-09-04 2015-09-01 2.640 949,250 +11,250 1.80% 2,506,020
2015-08-27 2015-08-25 2.400 938,000 +4,500 1.78% 2,251,200
2015-08-20 2015-08-18 2.920 933,500 +27,750 1.77% 2,725,820
2015-08-14 2015-08-12 3.160 905,750 +6,750 1.72% 2,862,170
2015-08-03 2015-07-30 3.160 899,000 +33,000 1.71% 2,840,840
2015-07-28 2015-07-24 3.120 866,000 +750 1.65% 2,701,920
2015-07-24 2015-07-22 3.320 865,250 -21,000 1.64% 2,872,630
2015-07-22 2015-07-20 3.200 886,250 -750 1.68% 2,836,000
2015-07-21 2015-07-17 3.200 887,000 -1,500 1.69% 2,838,400
2015-07-17 2015-07-15 3.200 888,500 -3,750 1.69% 2,843,200
2015-07-16 2015-07-14 3.320 892,250 -51,750 1.70% 2,962,270
2015-07-15 2015-07-13 3.320 944,000 +17,250 1.79% 3,134,080
2015-07-14 2015-07-10 3.360 926,750 +30,000 1.76% 3,113,880
2015-07-13 2015-07-09 2.640 896,750 +96,750 1.70% 2,367,420
2015-07-10 2015-07-08 1.608 800,000 +51,000 1.52% 1,286,400
2015-07-09 2015-07-07 2.120 749,000 -18,000 1.42% 1,587,880
2015-07-08 2015-07-06 2.880 767,000 +8,250 1.46% 2,208,960
2015-07-07 2015-07-03 3.360 758,750 -2,250 1.44% 2,549,400
2015-07-06 2015-07-02 3.840 761,000 -12,000 1.45% 2,922,240
2015-07-03 2015-06-30 3.920 773,000 -1,500 1.47% 3,030,160
2015-06-30 2015-06-26 4.160 774,500 +76,500 1.47% 3,221,920
2015-06-29 2015-06-25 4.480 698,000 +27,000 1.33% 3,127,040
2015-06-26 2015-06-24 4.400 671,000 +7,500 1.28% 2,952,400
2015-06-25 2015-06-23 4.320 663,500 +36,750 1.26% 2,866,320
2015-06-24 2015-06-22 4.240 626,750 -39,000 1.19% 2,657,420
2015-06-19 2015-06-17 4.400 665,750 +115,500 1.27% 2,929,300
2015-06-17 2015-06-15 4.240 550,250 +155,250 1.05% 2,333,060
2015-06-16 2015-06-12 4.320 395,000 +23,250 0.75% 1,706,400
2015-06-12 2015-06-10 4.240 371,750 -3,000 0.71% 1,576,220
2015-06-10 2015-06-08 5.040 374,750 +9,000 0.71% 1,888,740
2015-06-05 2015-06-03 5.360 365,750 -3,000 0.70% 1,960,420
2015-06-04 2015-06-02 5.280 368,750 +27,750 0.70% 1,947,000
2015-06-01 2015-05-28 6.240 341,000 +72,000 0.65% 2,127,840
2015-05-29 2015-05-27 6.400 269,000 +28,500 0.51% 1,721,600
2015-05-28 2015-05-26 6.240 240,500 -59,250 0.46% 1,500,720
2015-05-27 2015-05-22 6.160 299,750 +7,500 0.57% 1,846,460
2015-05-26 2015-05-21 6.160 292,250 +33,000 0.56% 1,800,260
2015-05-22 2015-05-20 6.240 259,250 +19,500 0.49% 1,617,720
2015-05-21 2015-05-19 6.400 239,750 +9,750 0.46% 1,534,400
2015-05-19 2015-05-15 6.080 230,000 +1,500 0.44% 1,398,400
2015-05-18 2015-05-14 7.040 228,500 +44,250 0.43% 1,608,640
2015-05-12 2015-05-08 5.840 184,250 -36,000 0.35% 1,076,020
2015-05-08 2015-05-06 5.760 220,250 +24,750 0.42% 1,268,640
2015-05-07 2015-05-05 5.040 195,500 -4,500 0.37% 985,320
2015-05-06 2015-05-04 4.560 200,000 +3,000 0.38% 912,000
2015-05-05 2015-04-30 4.960 197,000 -19,500 0.37% 977,120
2015-04-30 2015-04-28 5.760 216,500 -34,500 0.41% 1,247,040
2015-04-29 2015-04-27 5.920 251,000 +12,750 0.48% 1,485,920
2015-04-28 2015-04-24 5.200 238,250 +9,750 0.45% 1,238,900
2015-04-27 2015-04-23 4.880 228,500 -21,750 0.43% 1,115,080
2015-04-24 2015-04-22 4.720 250,250 +1,500 0.48% 1,181,180
2015-04-22 2015-04-20 4.160 248,750 -7,500 0.47% 1,034,800
2015-04-20 2015-04-16 4.400 256,250 +13,500 0.49% 1,127,500
2015-04-17 2015-04-15 4.560 242,750 +22,500 0.46% 1,106,940
2015-04-14 2015-04-10 4.320 220,250 -9,000 0.42% 951,480
2015-04-10 2015-04-08 3.880 229,250 +21,000 0.44% 889,490
2015-04-09 2015-04-02 3.600 208,250 -21,750 0.40% 749,700
2015-03-24 2015-03-20 3.080 230,000 +78,000 0.44% 708,400
2015-03-23 2015-03-19 2.800 152,000 +75,000 0.29% 425,600
2015-03-19 2015-03-17 2.560 77,000 +20,250 0.15% 197,120
2015-03-18 2015-03-16 2.560 56,750 +27,750 0.11% 145,280
2015-01-28 2015-01-26 2.400 29,000 +4,500 0.06% 69,600
2015-01-09 2015-01-07 2.840 24,500 -7,500 0.05% 69,580
2015-01-06 2015-01-02 2.480 32,000 +7,500 0.06% 79,360
2014-12-17 2014-12-15 1.944 24,500 +21,750 0.05% 47,628
2014-12-16 2014-12-12 2.160 2,750 +750 0.01% 5,940
2014-12-10 2014-12-08 2.120 2,000 -70,500 0.00% 4,240
2014-10-17 2014-10-15 2.280 72,500 -37,500 0.14% 165,300
2014-10-16 2014-10-14 2.200 110,000 -60,000 0.21% 242,000
2014-08-18 2014-08-14 2.320 170,000 -64,500 0.32% 394,400
2014-08-15 2014-08-13 2.360 234,500 +19,500 0.45% 553,420
2014-08-12 2014-08-08 2.120 215,000 +3,750 0.41% 455,800
2014-08-05 2014-08-01 2.280 211,250 +13,500 0.40% 481,650
2014-07-21 2014-07-17 1.896 197,750 +27,750 0.38% 374,934
2014-06-12 2014-06-10 1.680 170,000 +70,500 0.32% 285,600
2014-05-26 2014-05-22 1.752 99,500 -18,750 0.19% 174,324
2014-05-22 2014-05-20 1.784 118,250 +18,750 0.22% 210,958
2014-05-15 2014-05-13 1.936 99,500 -250 0.19% 192,632
2014-05-02 2014-04-29 2.200 99,750 -10,500 0.19% 219,450
2014-04-30 2014-04-28 2.280 110,250 +750 0.21% 251,370
2014-04-29 2014-04-25 2.320 109,500 +750 0.21% 254,040
2014-04-25 2014-04-23 2.400 108,750 +750 0.21% 261,000
2014-04-23 2014-04-17 2.400 108,000 +750 0.21% 259,200
2014-04-15 2014-04-11 2.400 107,250 -22,500 0.20% 257,400
2014-03-20 2014-03-18 2.760 129,750 +1,500 0.25% 358,110
2014-03-13 2014-03-11 3.240 128,250 +40,500 0.24% 415,530
2014-03-12 2014-03-10 3.360 87,750 -18,000 0.17% 294,840
2014-03-11 2014-03-07 3.160 105,750 -15,750 0.20% 334,170
2014-03-06 2014-03-04 2.880 121,500 -97,500 0.23% 349,920
2014-03-03 2014-02-27 3.040 219,000 -5,250 0.42% 665,760
2014-02-28 2014-02-26 3.040 224,250 +750 0.43% 681,720
2014-02-21 2014-02-19 2.960 223,500 +4,500 0.42% 661,560
2014-02-14 2014-02-12 3.240 219,000 +45,000 0.42% 709,560
2014-02-13 2014-02-11 3.240 174,000 -5,250 0.33% 563,760
2014-02-12 2014-02-10 3.320 179,250 -35,250 0.34% 595,110
2014-02-11 2014-02-07 3.200 214,500 +63,000 0.41% 686,400
2014-01-29 2014-01-27 3.040 151,500 -750 0.29% 460,560
2014-01-28 2014-01-24 3.240 152,250 -272,250 0.29% 493,290
2014-01-27 2014-01-23 2.840 424,500 +1,500 0.81% 1,205,580
2014-01-23 2014-01-21 2.840 423,000 -13,500 0.80% 1,201,320
2014-01-20 2014-01-16 2.880 436,500 -200,250 0.83% 1,257,120
2013-12-23 2013-12-19 2.720 636,750 +39,750 1.21% 1,731,960
2013-11-20 2013-11-18 2.840 597,000 -9,750 1.13% 1,695,480
2013-10-31 2013-10-29 2.920 606,750 -9,750 1.15% 1,771,710
2013-10-30 2013-10-28 2.960 616,500 +750 1.17% 1,824,840
2013-10-29 2013-10-25 2.960 615,750 +19,500 1.17% 1,822,620
2013-10-23 2013-10-21 2.920 596,250 +10,500 1.13% 1,741,050
2013-09-06 2013-09-04 3.040 585,750 +9,750 1.11% 1,780,680
2013-08-23 2013-08-21 3.320 576,000 -7,500 1.09% 1,912,320
2013-08-08 2013-08-06 3.160 583,500 +7,500 1.11% 1,843,860
2013-05-28 2013-05-24 3.040 576,000 +94,500 1.09% 1,751,040
2013-05-20 2013-05-15 3.200 481,500 -12,038 0.91% 1,540,800
2013-04-24 2013-04-22 3.512 493,538 -8,456 0.91% 1,733,402
2013-04-23 2013-04-19 3.512 501,994 -8,456 0.93% 1,763,101
2013-04-22 2013-04-18 3.551 510,450 -15,375 0.95% 1,812,720
2013-04-19 2013-04-17 3.512 525,825 -13,838 0.97% 1,846,800
2013-02-04 2013-01-31 3.746 539,663 -13,837 1.00% 2,021,762
2012-06-21 2012-06-19 2.108 553,500 +769 1.03% 1,166,996
2012-06-20 2012-06-18 2.071 552,731 -20,179 1.02% 1,144,565
2011-06-14 2011-06-10 3.916 572,910 +572,113 1.02% 2,243,280
2011-05-24 2011-05-20 4.141 797 +797 0.00% 3,301
2007-06-26 2007-06-22 2.973 0

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