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 93.350 18,000 +0 0.01% 1,680,300
2025-10-13 2025-10-09 106.200 18,000 +0 0.01% 1,911,600
2025-10-10 2025-10-08 119.600 18,000 -500 0.01% 2,152,800
2025-10-09 2025-10-06 124.000 18,500 -500 0.01% 2,294,000
2025-10-06 2025-10-02 122.600 19,000 +1,500 0.01% 2,329,400
2025-10-03 2025-09-30 117.200 17,500 +500 0.01% 2,051,000
2025-09-30 2025-09-26 102.000 17,000 -1,000 0.01% 1,734,000
2025-09-29 2025-09-25 107.000 18,000 -500 0.01% 1,926,000
2025-09-24 2025-09-22 104.000 18,500 -1,000 0.01% 1,924,000
2025-09-23 2025-09-19 103.900 19,500 -500 0.01% 2,026,050
2025-09-16 2025-09-12 109.400 20,000 -500 0.01% 2,188,000
2025-09-15 2025-09-11 111.700 20,500 -6,500 0.01% 2,289,850
2025-09-11 2025-09-09 104.400 27,000 +500 0.01% 2,818,800
2025-09-10 2025-09-08 96.750 26,500 +500 0.01% 2,563,875
2025-09-09 2025-09-05 92.450 26,000 +5,000 0.01% 2,403,700
2025-09-04 2025-09-02 96.750 21,000 -1,500 0.01% 2,031,750
2025-09-02 2025-08-29 98.150 22,500 +1,000 0.01% 2,208,375
2025-08-28 2025-08-26 91.850 21,500 +1,000 0.01% 1,974,775
2025-08-25 2025-08-21 81.750 20,500 -1,000 0.01% 1,675,875
2025-08-22 2025-08-20 78.450 21,500 +2,000 0.01% 1,686,675
2025-08-21 2025-08-19 81.350 19,500 +3,500 0.01% 1,586,325
2025-08-20 2025-08-18 80.400 16,000 +3,000 0.01% 1,286,400
2025-08-19 2025-08-15 77.100 13,000 +2,000 0.01% 1,002,300
2025-08-18 2025-08-14 77.450 11,000 -1,000 0.01% 851,950
2025-08-08 2025-08-06 62.900 12,000 +500 0.01% 754,800
2025-08-05 2025-08-01 58.650 11,500 +1,000 0.01% 674,475
2025-08-04 2025-07-31 60.300 10,500 -3,000 0.01% 633,150
2025-08-01 2025-07-30 64.700 13,500 -1,500 0.01% 873,450
2025-07-31 2025-07-29 70.000 15,000 -21,500 0.01% 1,050,000
2025-07-30 2025-07-28 68.900 36,500 -500 0.02% 2,514,850
2025-07-29 2025-07-25 66.950 37,000 +3,500 0.02% 2,477,150
2025-07-28 2025-07-24 68.400 33,500 -2,500 0.02% 2,291,400
2025-07-24 2025-07-22 66.150 36,000 +15,500 0.02% 2,381,400
2025-07-23 2025-07-21 69.800 20,500 -1,000 0.01% 1,430,900
2025-07-21 2025-07-17 68.950 21,500 -2,000 0.01% 1,482,425
2025-07-18 2025-07-16 68.600 23,500 -1,500 0.01% 1,612,100
2025-07-17 2025-07-15 69.800 25,000 -21,000 0.01% 1,745,000
2025-07-16 2025-07-14 63.950 46,000 -7,000 0.02% 2,941,700
2025-07-15 2025-07-11 63.200 53,000 +7,500 0.03% 3,349,600
2025-07-14 2025-07-10 63.950 45,500 +500 0.02% 2,909,725
2025-07-11 2025-07-09 65.300 45,000 -1,000 0.02% 2,938,500
2025-07-10 2025-07-08 68.000 46,000 -2,500 0.02% 3,128,000
2025-07-09 2025-07-07 64.500 48,500 +18,500 0.02% 3,128,250
2025-07-08 2025-07-04 67.800 30,000 +2,000 0.01% 2,034,000
2025-07-07 2025-07-03 58.950 28,000 -5,500 0.01% 1,650,600
2025-07-03 2025-06-30 54.450 33,500 +3,000 0.02% 1,824,075
2025-07-02 2025-06-27 55.550 30,500 +7,500 0.01% 1,694,275
2025-06-30 2025-06-26 59.200 23,000 +9,500 0.01% 1,361,600
2025-06-27 2025-06-25 67.050 13,500 -500 0.01% 905,175
2025-06-26 2025-06-24 64.500 14,000 -8,500 0.01% 903,000
2025-06-25 2025-06-23 55.500 22,500 +1,500 0.01% 1,248,750
2025-06-19 2025-06-17 50.300 21,000 -4,500 0.01% 1,056,300
2025-06-18 2025-06-16 54.200 25,500 +7,500 0.01% 1,382,100
2025-06-16 2025-06-12 57.650 18,000 -500 0.01% 1,037,700
2025-06-13 2025-06-11 48.000 18,500 +500 0.01% 888,000
2025-06-11 2025-06-09 46.200 18,000 +5,000 0.01% 831,600
2025-06-09 2025-06-05 47.300 13,000 -1,500 0.01% 614,900
2025-06-06 2025-06-04 49.400 14,500 -1,500 0.01% 716,300
2025-06-05 2025-06-03 50.550 16,000 +1,500 0.01% 808,800
2025-06-03 2025-05-30 48.200 14,500 +1,000 0.01% 698,900
2025-05-30 2025-05-28 45.550 13,500 +6,500 0.01% 614,925
2025-05-29 2025-05-27 46.300 7,000 +1,000 0.00% 324,100
2025-05-28 2025-05-26 46.000 6,000 -1,500 0.00% 276,000
2025-05-27 2025-05-23 51.200 7,500 +1,500 0.00% 384,000
2025-05-23 2025-05-21 46.900 6,000 -500 0.00% 281,400
2025-05-21 2025-05-19 40.450 6,500 -500 0.00% 262,925
2025-05-20 2025-05-16 40.300 7,000 +1,000 0.00% 282,100
2025-05-15 2025-05-13 39.200 6,000 +1,500 0.00% 235,200
2025-05-14 2025-05-12 37.450 4,500 -500 0.00% 168,525
2025-05-09 2025-05-07 37.900 5,000 -4,000 0.00% 189,500
2025-05-07 2025-05-02 41.400 9,000 -2,500 0.00% 372,600
2025-05-06 2025-04-30 38.050 11,500 +500 0.01% 437,575
2025-05-02 2025-04-29 36.950 11,000 +1,000 0.01% 406,450
2025-04-30 2025-04-28 41.400 10,000 +2,000 0.01% 414,000
2025-04-29 2025-04-25 43.450 8,000 +3,500 0.00% 347,600
2025-04-28 2025-04-24 41.350 4,500 +500 0.00% 186,075
2025-04-25 2025-04-23 35.300 4,000 -500 0.00% 141,200
2025-04-23 2025-04-17 33.300 4,500 -5,500 0.00% 149,850
2025-04-17 2025-04-15 33.400 10,000 +1,000 0.01% 334,000
2025-04-16 2025-04-14 30.200 9,000 +4,500 0.00% 271,800
2025-04-15 2025-04-11 28.600 4,500 -1,000 0.00% 128,700
2025-04-14 2025-04-10 29.900 5,500 +2,500 0.00% 164,450
2025-04-11 2025-04-09 25.700 3,000 -21,000 0.00% 77,100
2025-04-10 2025-04-08 23.450 24,000 -3,000 0.01% 562,800
2025-04-09 2025-04-07 21.600 27,000 +3,000 0.01% 583,200
2025-04-08 2025-04-03 26.500 24,000 +2,000 0.01% 636,000
2025-04-07 2025-04-02 26.800 22,000 +3,500 0.01% 589,600
2025-04-03 2025-04-01 26.150 18,500 -3,500 0.01% 483,775
2025-04-01 2025-03-28 23.400 22,000 -2,500 0.01% 514,800
2025-03-25 2025-03-21 19.820 24,500 +7,500 0.01% 485,590
2025-03-24 2025-03-20 21.550 17,000 +6,500 0.01% 366,350
2025-03-20 2025-03-18 18.780 10,500 +8,000 0.01% 197,190
2025-03-19 2025-03-17 19.000 2,500 -4,500 0.00% 47,500
2025-03-13 2025-03-11 16.200 7,000 +500 0.00% 113,400
2025-03-12 2025-03-10 16.620 6,500 +500 0.00% 108,030
2025-02-21 2025-02-19 16.020 6,000 -1,000 0.00% 96,120
2025-02-03 2025-01-24 13.500 7,000 -500 0.00% 94,500
2025-01-13 2025-01-09 12.120 7,500 +1,000 0.00% 90,900
2024-11-27 2024-11-25 16.900 6,500 -4,000 0.00% 109,850
2024-10-16 2024-10-14 14.920 10,500 -1,000 0.01% 156,660
2024-10-15 2024-10-10 15.920 11,500 +1,000 0.01% 183,080
2024-10-14 2024-10-09 15.140 10,500 +3,000 0.01% 158,970
2024-10-10 2024-10-08 17.020 7,500 -3,000 0.00% 127,650
2024-10-09 2024-10-07 21.750 10,500 +3,000 0.01% 228,375
2024-10-02 2024-09-27 15.460 7,500 +1,000 0.00% 115,950
2024-09-20 2024-09-17 11.660 6,500 -11,000 0.00% 75,790
2024-09-19 2024-09-16 11.540 17,500 +11,000 0.01% 201,950
2024-07-24 2024-07-22 15.500 6,500 -1,000 0.00% 100,750
2024-07-10 2024-07-08 17.560 7,500 -1,000 0.00% 131,700
2024-07-09 2024-07-05 21.600 8,500 +1,000 0.00% 183,600
2024-02-14 2024-02-07 18.800 7,500 -1,000 0.00% 141,000
2024-02-08 2024-02-06 17.800 8,500 +1,000 0.00% 151,300
2024-01-19 2024-01-17 24.300 7,500 +500 0.00% 182,250
2023-12-15 2023-12-13 36.550 7,000 +2,000 0.00% 255,850
2023-09-29 2023-09-27 41.050 5,000 -500 0.00% 205,250
2023-08-10 2023-08-08 37.400 5,500 +500 0.00% 205,700
2023-07-26 2023-07-24 44.450 5,000 -1,500 0.00% 222,250
2023-07-25 2023-07-21 43.500 6,500 -1,500 0.00% 282,750
2023-07-24 2023-07-20 41.900 8,000 +2,000 0.00% 335,200
2023-07-20 2023-07-18 42.900 6,000 +1,000 0.00% 257,400
2023-07-05 2023-07-03 34.150 5,000 -1,000 0.00% 170,750
2023-07-04 2023-06-30 34.250 6,000 -1,000 0.00% 205,500
2023-06-28 2023-06-26 33.600 7,000 -1,000 0.00% 235,200
2023-06-27 2023-06-23 30.900 8,000 +2,000 0.00% 247,200
2023-06-26 2023-06-21 33.150 6,000 -500 0.00% 198,900
2023-06-20 2023-06-16 36.800 6,500 +500 0.00% 239,200
2023-05-03 2023-04-28 45.800 6,000 -43,000 0.00% 274,800
2023-05-02 2023-04-27 46.300 49,000 -20,500 0.03% 2,268,700
2023-02-24 2023-02-22 52.250 69,500 -500 0.04% 3,631,375
2023-02-22 2023-02-20 55.650 70,000 +500 0.04% 3,895,500
2023-02-16 2023-02-14 59.600 69,500 -1,000 0.04% 4,142,200
2023-02-06 2023-02-02 69.900 70,500 +1,000 0.04% 4,927,950
2023-02-03 2023-02-01 66.450 69,500 -1,500 0.04% 4,618,275
2023-02-01 2023-01-30 64.550 71,000 -500 0.04% 4,583,050
2023-01-19 2023-01-17 65.300 71,500 +1,000 0.04% 4,668,950
2023-01-18 2023-01-16 70.050 70,500 -3,000 0.04% 4,938,525
2023-01-17 2023-01-13 67.800 73,500 -1,500 0.04% 4,983,300
2023-01-12 2023-01-10 59.350 75,000 -3,500 0.04% 4,451,250
2023-01-11 2023-01-09 61.000 78,500 -2,500 0.04% 4,788,500
2023-01-06 2023-01-04 61.650 81,000 -7,500 0.04% 4,993,650
2022-11-14 2022-11-10 49.700 88,500 -1,500 0.05% 4,398,450
2022-11-09 2022-11-07 54.850 90,000 -1,000 0.05% 4,936,500
2022-11-07 2022-11-03 56.000 91,000 -1,000 0.05% 5,096,000
2022-11-04 2022-11-02 54.100 92,000 -5,000 0.05% 4,977,200
2022-10-28 2022-10-26 49.150 97,000 -10,000 0.05% 4,767,550
2022-10-25 2022-10-21 46.650 107,000 -13,500 0.06% 4,991,550
2022-10-21 2022-10-19 43.350 120,500 -14,500 0.06% 5,223,675
2022-10-20 2022-10-18 45.800 135,000 +1,000 0.07% 6,183,000
2022-10-19 2022-10-17 38.450 134,000 +13,500 0.07% 5,152,300
2022-10-03 2022-09-29 38.100 120,500 +500 0.06% 4,591,050
2022-08-11 2022-08-09 54.000 120,000 -500 0.06% 6,480,000
2022-08-10 2022-08-08 54.200 120,500 -1,000 0.06% 6,531,100
2022-07-08 2022-07-06 50.850 121,500 -500 0.06% 6,178,275
2022-07-07 2022-07-05 50.250 122,000 +1,000 0.06% 6,130,500
2022-07-05 2022-06-30 43.950 121,000 -2,000 0.06% 5,317,950
2022-07-04 2022-06-29 41.500 123,000 +2,000 0.06% 5,104,500
2022-06-30 2022-06-28 44.950 121,000 -500 0.06% 5,438,950
2022-06-29 2022-06-27 43.800 121,500 -1,000 0.06% 5,321,700
2022-06-28 2022-06-24 44.450 122,500 +500 0.06% 5,445,125
2022-06-27 2022-06-23 40.300 122,000 -6,000 0.06% 4,916,600
2022-06-23 2022-06-21 38.100 128,000 -6,000 0.07% 4,876,800
2022-06-16 2022-06-14 32.450 134,000 -500 0.07% 4,348,300
2022-06-15 2022-06-13 32.000 134,500 +2,000 0.07% 4,304,000
2022-06-13 2022-06-09 35.800 132,500 +1,000 0.07% 4,743,500
2022-06-10 2022-06-08 36.000 131,500 +9,000 0.07% 4,734,000
2022-04-21 2022-04-19 33.500 122,500 +500 0.06% 4,103,750
2022-03-10 2022-03-08 52.850 122,000 -1,000 0.06% 6,447,700
2022-03-01 2022-02-25 63.000 123,000 -2,000 0.06% 7,749,000
2022-02-24 2022-02-22 52.900 125,000 +500 0.07% 6,612,500
2022-02-04 2022-01-27 49.900 124,500 -50,000 0.07% 6,212,550
2022-01-27 2022-01-25 53.350 174,500 +6,500 0.09% 9,309,575
2022-01-24 2022-01-20 63.950 168,000 +1,000 0.09% 10,743,600
2022-01-20 2022-01-18 65.400 167,000 +3,000 0.09% 10,921,800
2022-01-14 2022-01-12 75.700 164,000 -10,000 0.09% 12,414,800
2022-01-13 2022-01-11 69.200 174,000 -5,000 0.09% 12,040,800
2022-01-12 2022-01-10 69.000 179,000 -15,000 0.09% 12,351,000
2022-01-07 2022-01-05 61.550 194,000 +500 0.10% 11,940,700
2022-01-06 2022-01-04 64.450 193,500 +30,000 0.10% 12,471,075
2022-01-05 2022-01-03 67.350 163,500 +50,000 0.09% 11,011,725
2021-12-23 2021-12-21 79.800 113,500 +1,500 0.06% 9,057,300
2021-11-16 2021-11-12 100.000 112,000 -1,000 0.06% 11,200,000
2021-11-15 2021-11-11 98.950 113,000 -1,000 0.06% 11,181,350
2021-11-12 2021-11-10 99.450 114,000 -500 0.06% 11,337,300
2021-11-09 2021-11-05 92.600 114,500 +1,000 0.06% 10,602,700
2021-11-05 2021-11-03 87.100 113,500 +4,000 0.06% 9,885,850
2021-09-30 2021-09-28 99.950 109,500 +500 0.06% 10,944,525
2021-09-10 2021-09-08 106.600 109,000 +500 0.06% 11,619,400
2021-09-08 2021-09-06 111.500 108,500 +1,000 0.06% 12,097,750
2021-08-30 2021-08-26 104.400 107,500 +1,500 0.06% 11,223,000
2021-08-27 2021-08-25 105.300 106,000 +1,000 0.06% 11,161,800
2021-08-26 2021-08-24 104.700 105,000 +1,000 0.06% 10,993,500
2021-08-25 2021-08-23 98.000 104,000 +3,000 0.05% 10,192,000
2021-08-24 2021-08-20 95.000 101,000 +2,000 0.05% 9,595,000
2021-08-17 2021-08-13 108.000 99,000 +500 0.05% 10,692,000
2021-08-11 2021-08-09 97.750 98,500 +1,000 0.05% 9,628,375
2021-07-14 2021-07-12 107.000 97,500 -500 0.05% 10,432,500
2021-06-07 2021-06-03 108.400 98,000 +500 0.05% 10,623,200
2021-05-27 2021-05-25 107.100 97,500 +63,500 0.08% 10,442,250
2021-04-13 2021-04-09 105.400 34,000 -1,500 0.03% 3,583,600
2021-04-07 2021-03-31 96.500 35,500 -500 0.03% 3,425,750
2021-03-12 2021-03-10 95.500 36,000 +1,500 0.03% 3,438,000
2021-03-10 2021-03-08 85.600 34,500 +2,000 0.03% 2,953,200
2021-03-08 2021-03-04 103.000 32,500 +1,500 0.03% 3,347,500
2021-03-05 2021-03-03 113.400 31,000 +1,500 0.03% 3,515,400
2021-03-03 2021-03-01 118.800 29,500 -2,500 0.02% 3,504,600
2021-02-25 2021-02-23 118.600 32,000 -2,000 0.03% 3,795,200
2021-02-18 2021-02-16 144.000 34,000 +2,000 0.03% 4,896,000
2021-02-04 2021-02-02 116.500 32,000 -500 0.03% 3,728,000
2021-02-01 2021-01-28 104.000 32,500 -3,000 0.03% 3,380,000
2021-01-29 2021-01-27 109.400 35,500 -500 0.03% 3,883,700
2021-01-12 2021-01-08 117.000 36,000 -1,000 0.03% 4,212,000
2021-01-11 2021-01-07 117.600 37,000 -500 0.03% 4,351,200
2021-01-06 2021-01-04 103.400 37,500 -2,500 0.03% 3,877,500
2021-01-05 2020-12-31 95.000 40,000 +2,000 0.03% 3,800,000
2021-01-04 2020-12-29 97.000 38,000 +500 0.03% 3,686,000
2020-12-30 2020-12-28 96.800 37,500 -11,500 0.03% 3,630,000
2020-12-29 2020-12-24 90.500 49,000 -500 0.04% 4,434,500
2020-12-28 2020-12-22 81.250 49,500 -500 0.04% 4,021,875
2020-12-23 2020-12-21 83.500 50,000 -2,000 0.04% 4,175,000
2020-12-22 2020-12-18 75.000 52,000 -500 0.04% 3,900,000
2020-12-18 2020-12-16 71.500 52,500 +1,500 0.04% 3,753,750
2020-12-15 2020-12-11 68.800 51,000 -500 0.04% 3,508,800
2020-12-11 2020-12-09 71.100 51,500 -500 0.04% 3,661,650
2020-12-10 2020-12-08 72.500 52,000 -5,500 0.04% 3,770,000
2020-12-09 2020-12-07 69.400 57,500 +11,000 0.05% 3,990,500
2020-12-08 2020-12-04 67.500 46,500 -500 0.04% 3,138,750
2020-12-02 2020-11-30 70.000 47,000 -1,000 0.04% 3,290,000
2020-12-01 2020-11-27 70.600 48,000 -500 0.04% 3,388,800
2020-11-27 2020-11-25 68.300 48,500 +5,000 0.05% 3,312,550
2020-11-26 2020-11-24 70.200 43,500 +5,000 0.04% 3,053,700
2020-11-23 2020-11-19 73.600 38,500 +5,000 0.04% 2,833,600
2020-11-19 2020-11-17 74.700 33,500 -500 0.03% 2,502,450
2020-11-18 2020-11-16 79.550 34,000 -4,500 0.03% 2,704,700
2020-11-17 2020-11-13 67.100 38,500 -18,500 0.04% 2,583,350
2020-11-16 2020-11-12 69.900 57,000 -5,500 0.05% 3,984,300
2020-11-13 2020-11-11 65.600 62,500 +3,500 0.06% 4,100,000
2020-11-12 2020-11-10 68.300 59,000 +21,500 0.06% 4,029,700
2020-11-11 2020-11-09 69.800 37,500 0.04% 2,617,500

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