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 1.420 1,500 +0 0.00% 2,130
2025-10-13 2025-10-09 1.420 1,500 +0 0.00% 2,130
2025-10-10 2025-10-08 1.470 1,500 +0 0.00% 2,205
2025-10-09 2025-10-06 1.480 1,500 +0 0.00% 2,220
2025-10-08 2025-10-03 1.540 1,500 +0 0.00% 2,310
2025-10-06 2025-10-02 1.550 1,500 +0 0.00% 2,325
2025-10-03 2025-09-30 1.550 1,500 +0 0.00% 2,325
2025-10-02 2025-09-29 1.550 1,500 +0 0.00% 2,325
2025-09-30 2025-09-26 1.550 1,500 +0 0.00% 2,325
2025-09-29 2025-09-25 1.560 1,500 +0 0.00% 2,340
2025-09-26 2025-09-24 1.540 1,500 +0 0.00% 2,310
2025-09-25 2025-09-23 1.480 1,500 +0 0.00% 2,220
2025-09-24 2025-09-22 1.500 1,500 +0 0.00% 2,250
2025-09-23 2025-09-19 1.500 1,500 +0 0.00% 2,250
2025-09-22 2025-09-18 1.490 1,500 +0 0.00% 2,235
2025-09-19 2025-09-17 1.360 1,500 +0 0.00% 2,040
2025-09-18 2025-09-16 1.360 1,500 +0 0.00% 2,040
2025-09-17 2025-09-15 1.380 1,500 +0 0.00% 2,070
2025-09-16 2025-09-12 1.390 1,500 +0 0.00% 2,085
2025-09-15 2025-09-11 1.400 1,500 +0 0.00% 2,100
2025-09-12 2025-09-10 1.420 1,500 +0 0.00% 2,130
2025-09-11 2025-09-09 1.440 1,500 +0 0.00% 2,160
2025-09-10 2025-09-08 1.500 1,500 +0 0.00% 2,250
2025-09-09 2025-09-05 1.500 1,500 +0 0.00% 2,250
2025-09-08 2025-09-04 1.450 1,500 +0 0.00% 2,175
2025-09-05 2025-09-03 1.420 1,500 +0 0.00% 2,130
2025-09-04 2025-09-02 1.420 1,500 +0 0.00% 2,130
2025-09-03 2025-09-01 1.450 1,500 +0 0.00% 2,175
2025-09-02 2025-08-29 1.510 1,500 +0 0.00% 2,265
2025-09-01 2025-08-28 1.540 1,500 +0 0.00% 2,310
2025-08-29 2025-08-27 1.530 1,500 +0 0.00% 2,295
2025-08-28 2025-08-26 1.500 1,500 +0 0.00% 2,250
2025-08-27 2025-08-25 1.510 1,500 +0 0.00% 2,265
2025-08-26 2025-08-22 1.510 1,500 +0 0.00% 2,265
2025-08-25 2025-08-21 1.510 1,500 +0 0.00% 2,265
2025-08-22 2025-08-20 1.500 1,500 +0 0.00% 2,250
2025-08-21 2025-08-19 1.550 1,500 +0 0.00% 2,325
2025-08-20 2025-08-18 1.520 1,500 +0 0.00% 2,280
2025-08-19 2025-08-15 1.510 1,500 +0 0.00% 2,265
2025-08-18 2025-08-14 1.500 1,500 +0 0.00% 2,250
2025-08-15 2025-08-13 1.500 1,500 +0 0.00% 2,250
2025-08-14 2025-08-12 1.500 1,500 +0 0.00% 2,250
2025-08-13 2025-08-11 1.500 1,500 +0 0.00% 2,250
2025-08-12 2025-08-08 1.500 1,500 +0 0.00% 2,250
2025-08-11 2025-08-07 1.500 1,500 +0 0.00% 2,250
2025-08-08 2025-08-06 1.540 1,500 +0 0.00% 2,310
2025-08-07 2025-08-05 1.560 1,500 +0 0.00% 2,340
2025-08-06 2025-08-04 1.560 1,500 +0 0.00% 2,340
2025-08-05 2025-08-01 1.560 1,500 +0 0.00% 2,340
2025-08-04 2025-07-31 1.630 1,500 +0 0.00% 2,445
2025-08-01 2025-07-30 1.600 1,500 +0 0.00% 2,400
2025-07-31 2025-07-29 1.580 1,500 +0 0.00% 2,370
2025-07-30 2025-07-28 1.520 1,500 +0 0.00% 2,280
2025-07-29 2025-07-25 1.510 1,500 +0 0.00% 2,265
2025-07-28 2025-07-24 1.560 1,500 +0 0.00% 2,340
2025-07-25 2025-07-23 1.530 1,500 +0 0.00% 2,295
2025-07-24 2025-07-22 1.580 1,500 +0 0.00% 2,370
2025-07-23 2025-07-21 1.540 1,500 +0 0.00% 2,310
2025-07-22 2025-07-18 1.500 1,500 +0 0.00% 2,250
2025-07-21 2025-07-17 1.500 1,500 +0 0.00% 2,250
2025-07-18 2025-07-16 1.450 1,500 +0 0.00% 2,175
2025-07-17 2025-07-15 1.440 1,500 +0 0.00% 2,160
2025-07-16 2025-07-14 1.500 1,500 +0 0.00% 2,250
2025-07-15 2025-07-11 1.470 1,500 +0 0.00% 2,205
2025-07-14 2025-07-10 1.500 1,500 +0 0.00% 2,250
2025-07-11 2025-07-09 1.520 1,500 +0 0.00% 2,280
2025-07-10 2025-07-08 1.520 1,500 +0 0.00% 2,280
2025-07-09 2025-07-07 1.540 1,500 +0 0.00% 2,310
2025-07-08 2025-07-04 1.540 1,500 +0 0.00% 2,310
2025-07-07 2025-07-03 1.550 1,500 +0 0.00% 2,325
2025-07-04 2025-07-02 1.650 1,500 +0 0.00% 2,475
2025-07-03 2025-06-30 1.520 1,500 +0 0.00% 2,280
2025-07-02 2025-06-27 1.540 1,500 +0 0.00% 2,310
2025-06-30 2025-06-26 1.540 1,500 +0 0.00% 2,310
2025-06-27 2025-06-25 1.440 1,500 +0 0.00% 2,160
2025-06-26 2025-06-24 1.520 1,500 +0 0.00% 2,280
2025-06-25 2025-06-23 1.470 1,500 +0 0.00% 2,205
2025-06-24 2025-06-20 1.440 1,500 +0 0.00% 2,160
2025-06-23 2025-06-19 1.470 1,500 +0 0.00% 2,205
2025-06-20 2025-06-18 1.500 1,500 +0 0.00% 2,250
2025-06-19 2025-06-17 1.500 1,500 +0 0.00% 2,250
2025-06-18 2025-06-16 1.460 1,500 +0 0.00% 2,190
2025-06-17 2025-06-13 1.510 1,500 +0 0.00% 2,265
2025-06-16 2025-06-12 1.500 1,500 +0 0.00% 2,250
2025-06-13 2025-06-11 1.490 1,500 +0 0.00% 2,235
2025-06-12 2025-06-10 1.450 1,500 +0 0.00% 2,175
2025-06-11 2025-06-09 1.420 1,500 +0 0.00% 2,130
2025-06-10 2025-06-06 1.430 1,500 +0 0.00% 2,145
2025-06-09 2025-06-05 1.440 1,500 +0 0.00% 2,160
2025-06-06 2025-06-04 1.440 1,500 +0 0.00% 2,160
2025-06-05 2025-06-03 1.500 1,500 +0 0.00% 2,250
2025-06-04 2025-06-02 1.590 1,500 +0 0.00% 2,385
2025-06-03 2025-05-30 1.600 1,500 +0 0.00% 2,400
2025-06-02 2025-05-29 1.510 1,500 +0 0.00% 2,265
2025-05-30 2025-05-28 1.450 1,500 +0 0.00% 2,175
2025-05-29 2025-05-27 1.450 1,500 +0 0.00% 2,175
2025-05-28 2025-05-26 1.490 1,500 +0 0.00% 2,235
2025-05-27 2025-05-23 1.500 1,500 +0 0.00% 2,250
2025-05-26 2025-05-22 1.530 1,500 +0 0.00% 2,295
2025-05-23 2025-05-21 1.530 1,500 +0 0.00% 2,295
2025-05-22 2025-05-20 1.540 1,500 +0 0.00% 2,310
2025-05-21 2025-05-19 1.540 1,500 +0 0.00% 2,310
2025-05-20 2025-05-16 1.550 1,500 +0 0.00% 2,325
2025-05-19 2025-05-15 1.550 1,500 +0 0.00% 2,325
2025-05-16 2025-05-14 1.530 1,500 +0 0.00% 2,295
2025-05-15 2025-05-13 1.550 1,500 +0 0.00% 2,325
2025-05-14 2025-05-12 1.550 1,500 +0 0.00% 2,325
2025-05-13 2025-05-09 1.580 1,500 +0 0.00% 2,370
2025-05-12 2025-05-08 1.580 1,500 +0 0.00% 2,370
2025-05-09 2025-05-07 1.570 1,500 +0 0.00% 2,355
2025-05-08 2025-05-06 1.580 1,500 +0 0.00% 2,370
2025-05-07 2025-05-02 1.580 1,500 +0 0.00% 2,370
2025-05-06 2025-04-30 1.650 1,500 +0 0.00% 2,475
2025-05-02 2025-04-29 1.600 1,500 +0 0.00% 2,400
2025-04-30 2025-04-28 1.570 1,500 +0 0.00% 2,355
2025-04-29 2025-04-25 1.590 1,500 +0 0.00% 2,385
2025-04-28 2025-04-24 1.590 1,500 +0 0.00% 2,385
2025-04-25 2025-04-23 1.540 1,500 +0 0.00% 2,310
2025-04-24 2025-04-22 1.590 1,500 +0 0.00% 2,385
2025-04-23 2025-04-17 1.600 1,500 +0 0.00% 2,400
2025-04-22 2025-04-16 1.630 1,500 +0 0.00% 2,445
2025-04-17 2025-04-15 1.600 1,500 +0 0.00% 2,400
2025-04-16 2025-04-14 1.630 1,500 +0 0.00% 2,445
2025-04-15 2025-04-11 1.630 1,500 +0 0.00% 2,445
2025-04-14 2025-04-10 1.630 1,500 +0 0.00% 2,445
2025-04-11 2025-04-09 1.650 1,500 +0 0.00% 2,475
2025-04-10 2025-04-08 1.650 1,500 +0 0.00% 2,475
2025-04-09 2025-04-07 1.690 1,500 +0 0.00% 2,535
2025-04-08 2025-04-03 1.650 1,500 +0 0.00% 2,475
2025-04-07 2025-04-02 1.670 1,500 +0 0.00% 2,505
2025-04-03 2025-04-01 1.700 1,500 +0 0.00% 2,550
2025-04-02 2025-03-31 1.700 1,500 +0 0.00% 2,550
2025-04-01 2025-03-28 1.650 1,500 +0 0.00% 2,475
2025-03-31 2025-03-27 1.650 1,500 +0 0.00% 2,475
2025-03-28 2025-03-26 1.630 1,500 +0 0.00% 2,445
2025-03-27 2025-03-25 1.680 1,500 +0 0.00% 2,520
2025-03-26 2025-03-24 1.680 1,500 +0 0.00% 2,520
2025-03-25 2025-03-21 1.700 1,500 -500 0.00% 2,550
2024-07-16 2024-07-12 1.660 2,000 -1,000 0.00% 3,320
2024-05-10 2024-05-08 1.920 3,000 +500 0.00% 5,760
2024-03-15 2024-03-13 2.400 2,500 -5,000 0.00% 6,000
2023-09-05 2023-08-31 3.550 7,500 -500 0.00% 26,625
2023-06-01 2023-05-30 4.924 8,000 +186 0.00% 39,394
2023-03-10 2023-03-08 5.385 7,814 -977 0.00% 42,078
2023-03-03 2023-03-01 5.498 8,791 +977 0.00% 48,329
2022-11-23 2022-11-21 4.259 7,814 -489 0.00% 33,278
2022-05-23 2022-05-19 5.926 8,303 +257 0.00% 49,205
2022-05-17 2022-05-13 5.821 8,046 -94,664 0.00% 46,832
2021-10-28 2021-10-26 8.197 102,710 +94,664 0.03% 841,957
2021-10-15 2021-10-11 7.976 8,046 -2,840 0.00% 64,172
2021-10-08 2021-10-06 7.585 10,886 -1,894 0.00% 82,567
2021-09-27 2021-09-23 7.511 12,780 -4,260 0.00% 95,988
2021-09-24 2021-09-21 7.162 17,040 -473 0.00% 122,044
2021-09-15 2021-09-13 7.469 17,513 +4,733 0.00% 130,796
2021-08-27 2021-08-25 8.028 12,780 -1,420 0.00% 102,603
2021-08-24 2021-08-20 7.574 14,200 +4,734 0.00% 107,553
2021-08-10 2021-08-06 9.349 9,466 -474 0.00% 88,496
2021-07-13 2021-07-09 10.109 9,940 -3,786 0.00% 100,488
2021-06-30 2021-06-28 10.627 13,726 +4,733 0.00% 145,867
2021-06-07 2021-06-03 11.071 8,993 -4,733 0.00% 99,559
2021-05-31 2021-05-27 10.564 13,726 -474 0.00% 144,997
2021-05-26 2021-05-24 9.835 14,200 -3,313 0.00% 139,654
2021-05-25 2021-05-21 10.004 17,513 +2,840 0.00% 175,197
2021-05-20 2021-05-17 9.402 14,673 -473 0.00% 137,951
2021-05-14 2021-05-12 9.261 15,146 +565 0.00% 140,269
2021-04-23 2021-04-21 9.075 14,581 +5,468 0.00% 132,317
2021-03-29 2021-03-25 9.195 9,113 -6,380 0.00% 83,797
2021-03-11 2021-03-09 8.559 15,493 -5,468 0.00% 132,603
2021-03-08 2021-03-04 9.108 20,961 +3,190 0.01% 190,903
2021-03-04 2021-03-02 9.568 17,771 -456 0.00% 170,040
2021-03-03 2021-03-01 9.700 18,227 +5,468 0.01% 176,803
2021-03-01 2021-02-25 10.106 12,759 -51,034 0.00% 128,943
2021-02-26 2021-02-24 9.546 63,793 -91,134 0.02% 608,997
2021-02-25 2021-02-23 10.161 154,927 -3,645 0.04% 1,574,203
2021-02-23 2021-02-19 10.951 158,572 -456 0.04% 1,736,520
2021-02-22 2021-02-18 10.721 159,028 +456 0.04% 1,704,869
2021-02-19 2021-02-17 11.083 158,572 -911 0.04% 1,757,400
2021-02-17 2021-02-11 10.600 159,483 -456 0.04% 1,690,497
2021-02-16 2021-02-09 8.943 159,939 -6,379 0.04% 1,430,325
2021-02-08 2021-02-04 9.086 166,318 -456 0.05% 1,511,097
2021-02-04 2021-02-02 8.932 166,774 +456 0.05% 1,489,620
2021-02-01 2021-01-28 8.471 166,318 +118,017 0.05% 1,408,897
2021-01-29 2021-01-27 7.648 48,301 -911 0.01% 369,413
2021-01-28 2021-01-26 7.857 49,212 +1,367 0.01% 386,640
2021-01-27 2021-01-25 7.922 47,845 +6,835 0.01% 379,050
2021-01-25 2021-01-21 7.802 41,010 -2,734 0.01% 319,950
2021-01-22 2021-01-20 8.054 43,744 +5,924 0.01% 352,320
2021-01-20 2021-01-18 7.308 37,820 -1,823 0.01% 276,388
2021-01-19 2021-01-15 7.385 39,643 +1,367 0.01% 292,755
2021-01-14 2021-01-12 7.692 38,276 -456 0.01% 294,420
2021-01-13 2021-01-11 7.802 38,732 +1,823 0.01% 302,178
2021-01-08 2021-01-06 6.693 36,909 -456 0.01% 247,050
2021-01-07 2021-01-05 6.529 37,365 -455 0.01% 243,952
2021-01-06 2021-01-04 6.726 37,820 +455 0.01% 254,393
2021-01-05 2020-12-31 6.935 37,365 -455 0.01% 259,122
2020-12-30 2020-12-28 6.518 37,820 +1,822 0.01% 246,508
2020-12-22 2020-12-18 6.584 35,998 -2,734 0.01% 237,002
2020-12-18 2020-12-16 6.858 38,732 -455 0.01% 265,627
2020-12-15 2020-12-11 6.244 39,187 -912 0.01% 244,668
2020-12-09 2020-12-07 6.013 40,099 +2,734 0.01% 241,122
2020-12-08 2020-12-04 5.563 37,365 -455 0.01% 207,872
2020-12-03 2020-12-01 5.892 37,820 -8,658 0.01% 222,853
2020-12-02 2020-11-30 5.794 46,478 +3,645 0.01% 269,280
2020-12-01 2020-11-27 5.958 42,833 -455 0.01% 255,212
2020-11-27 2020-11-25 5.936 43,288 -10,481 0.01% 256,973
2020-11-26 2020-11-24 6.364 53,769 -3,189 0.01% 342,202
2020-11-25 2020-11-23 6.584 56,958 -9,114 0.02% 374,998
2020-11-23 2020-11-19 6.781 66,072 -11,847 0.02% 448,052
2020-11-17 2020-11-13 6.913 77,919 -456 0.02% 538,650
2020-11-16 2020-11-12 6.924 78,375 +912 0.02% 542,662
2020-11-13 2020-11-11 6.836 77,463 +3,189 0.02% 529,548
2020-11-11 2020-11-09 7.396 74,274 +456 0.02% 549,313
2020-11-10 2020-11-06 7.330 73,818 +911 0.02% 541,080
2020-11-09 2020-11-05 7.253 72,907 +456 0.02% 528,802
2020-10-30 2020-10-28 7.385 72,451 -911 0.02% 535,035
2020-10-27 2020-10-22 7.341 73,362 +1,822 0.02% 538,543
2020-10-23 2020-10-21 7.516 71,540 +8,202 0.02% 537,728
2020-10-21 2020-10-19 7.560 63,338 -1,822 0.02% 478,858
2020-10-19 2020-10-15 7.955 65,160 +455 0.02% 518,372
2020-10-16 2020-10-14 7.901 64,705 +13,670 0.02% 511,203
2020-10-15 2020-10-12 8.482 51,035 +6,380 0.01% 432,883
2020-10-14 2020-10-09 8.778 44,655 +9,113 0.01% 391,997
2020-10-12 2020-10-08 8.932 35,542 -4,557 0.01% 317,460
2020-10-09 2020-10-07 8.065 40,099 +3,646 0.01% 323,403
2020-10-08 2020-10-06 8.416 36,453 -1,367 0.01% 306,797
2020-10-07 2020-10-05 6.902 37,820 +455 0.01% 261,033
2020-10-06 2020-09-30 7.681 37,365 -1,367 0.01% 287,003
2020-10-05 2020-09-29 8.405 38,732 -455 0.01% 325,553
2020-09-30 2020-09-28 8.350 39,187 -912 0.01% 327,227
2020-09-29 2020-09-25 8.767 40,099 -1,367 0.01% 351,563
2020-09-28 2020-09-24 9.042 41,466 -911 0.01% 374,923
2020-09-25 2020-09-23 9.415 42,377 +7,291 0.01% 398,970
2020-09-24 2020-09-22 9.766 35,086 -912 0.01% 342,647
2020-09-23 2020-09-21 9.766 35,998 -9,113 0.01% 351,553
2020-09-22 2020-09-18 10.073 45,111 0.01% 454,410

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top