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 2.590 104,000 +0 0.01% 269,360
2025-10-13 2025-10-09 2.640 104,000 +0 0.01% 274,560
2025-10-10 2025-10-08 2.770 104,000 +0 0.01% 288,080
2025-10-09 2025-10-06 2.760 104,000 +0 0.01% 287,040
2025-10-08 2025-10-03 2.860 104,000 +0 0.01% 297,440
2025-10-06 2025-10-02 2.810 104,000 -102,000 0.01% 292,240
2025-10-02 2025-09-29 2.280 206,000 -20,000 0.01% 469,680
2025-09-30 2025-09-26 2.480 226,000 +226,000 0.01% 560,480
2024-10-24 2024-10-22 0.864 0 -861,780
2024-10-23 2024-10-21 0.885 861,780 -721,313 0.04% 762,720
2024-10-15 2024-10-10 0.822 1,583,093 +104,401 0.08% 1,301,040
2024-10-09 2024-10-07 0.822 1,478,692 +189,819 0.08% 1,215,240
2024-10-04 2024-10-02 0.832 1,288,873 +189,819 0.07% 1,072,820
2024-10-03 2024-09-30 0.811 1,099,054 +370,148 0.06% 891,660
2024-10-02 2024-09-27 0.822 728,906 +332,184 0.04% 599,040
2024-09-30 2024-09-26 0.822 396,722 +396,722 0.02% 326,040
2021-02-05 2021-02-03 3.402 0 -24,609
2021-01-05 2020-12-31 2.313 24,609 +939 0.00% 56,911
2020-09-01 2020-08-28 2.337 23,670 +1,038 0.00% 55,326
2020-06-22 2020-06-18 2.154 22,632 -29,520 0.00% 48,760
2020-06-18 2020-06-16 2.134 52,152 -9,840 0.01% 111,299
2020-06-10 2020-06-08 2.073 61,992 -37,393 0.01% 128,519
2020-06-03 2020-06-01 2.053 99,385 +37,393 0.01% 204,021
2020-05-15 2020-05-13 2.093 61,992 +39,360 0.01% 129,779
2020-01-03 2019-12-31 2.520 22,632 +22,632 0.00% 57,040
2018-09-04 2018-08-31 2.406 0 -52,868
2018-09-03 2018-08-30 2.451 52,868 -4,406 0.01% 129,599
2018-08-28 2018-08-24 2.700 57,274 +2,386 0.01% 154,644
2018-06-27 2018-06-25 2.747 54,888 +21,111 0.01% 150,801
2018-05-09 2018-05-07 2.771 33,777 +33,777 0.00% 93,600
2017-06-27 2017-06-23 3.122 0 -1,563
2017-05-31 2017-05-26 3.224 1,563 +781 0.00% 5,039
2017-05-29 2017-05-25 3.198 782 +782 0.00% 2,501
2017-04-26 2017-04-24 2.635 0 -39,083
2017-04-12 2017-04-10 2.712 39,083 +19,541 0.01% 106,000
2017-04-05 2017-03-31 2.354 19,542 +19,542 0.00% 46,001
2017-02-21 2017-02-17 2.047 0 -39,083
2017-02-17 2017-02-15 2.047 39,083 -39,083 0.01% 80,000
2017-01-18 2017-01-16 1.765 78,166 +78,166 0.01% 137,999
2016-12-30 2016-12-28 1.740 0 -782
2016-12-09 2016-12-07 1.799 782 +15 0.00% 1,407
2016-11-03 2016-11-01 1.799 767 +767 0.00% 1,380
2016-09-20 2016-09-15 1.747 0 -55,235
2016-09-12 2016-09-08 1.669 55,235 +55,235 0.01% 92,161
2016-09-05 2016-09-01 1.486 0 -23,014
2016-08-30 2016-08-26 1.797 23,014 +973 0.00% 41,349
2016-08-04 2016-08-01 1.906 22,041 -8,816 0.00% 42,001
2016-08-03 2016-07-29 1.851 30,857 -3,673 0.00% 57,120
2016-07-22 2016-07-20 2.069 34,530 +25,714 0.00% 71,439
2016-07-07 2016-07-05 1.661 8,816 -13,225 0.00% 14,640
2016-07-06 2016-07-04 1.715 22,041 +13,225 0.00% 37,800
2016-05-10 2016-05-06 1.334 8,816 -18,368 0.00% 11,760
2016-03-30 2016-03-24 1.293 27,184 -2,938 0.00% 35,151
2016-03-29 2016-03-23 1.334 30,122 +18,367 0.00% 40,180
2016-03-07 2016-03-03 1.198 11,755 +2,939 0.00% 14,080
2016-01-26 2016-01-22 0.980 8,816 -18,368 0.00% 8,640
2015-12-09 2015-12-07 1.192 27,184 +492 0.00% 32,406
2015-12-01 2015-11-27 1.164 26,692 -44,728 0.00% 31,080
2015-11-27 2015-11-25 1.220 71,420 +44,728 0.01% 87,120
2015-11-13 2015-11-11 1.137 26,692 -7,214 0.00% 30,340
2015-11-09 2015-11-05 1.123 33,906 -36,071 0.00% 38,070
2015-11-06 2015-11-04 0.873 69,977 -17,314 0.01% 61,110
2015-10-29 2015-10-27 0.873 87,291 +35,349 0.01% 76,230
2015-10-28 2015-10-26 0.887 51,942 +36,071 0.01% 46,080
2015-09-01 2015-08-28 1.071 15,871 +1,288 0.00% 17,000
2015-07-28 2015-07-24 1.222 14,583 +6,629 0.00% 17,820
2015-07-15 2015-07-13 1.147 7,954 -24,526 0.00% 9,120
2015-07-10 2015-07-08 0.890 32,480 +24,526 0.00% 28,910
2015-05-15 2015-05-13 1.222 7,954 -7,292 0.00% 9,720
2015-04-15 2015-04-13 1.056 15,246 +3,977 0.00% 16,100
2015-04-14 2015-04-10 1.056 11,269 -33,143 0.00% 11,900
2015-04-01 2015-03-30 0.950 44,412 +33,143 0.01% 42,210
2014-12-10 2014-12-08 1.117 11,269 +157 0.00% 12,585
2014-11-25 2014-11-21 1.285 11,112 -5,229 0.00% 14,280
2014-08-26 2014-08-22 1.193 16,341 +408 0.00% 19,487
2014-08-25 2014-08-21 1.177 15,933 +3,187 0.00% 18,750
2014-07-22 2014-07-18 1.145 12,746 -5,099 0.00% 14,600
2014-02-28 2014-02-26 1.459 17,845 +1,275 0.00% 26,040
2014-02-19 2014-02-17 1.632 16,570 -31,866 0.00% 27,040
2014-02-17 2014-02-13 1.695 48,436 +38,239 0.01% 82,080
2013-12-13 2013-12-11 1.757 10,197 -28,679 0.00% 17,920
2013-12-12 2013-12-10 1.852 38,876 +33,777 0.01% 71,980
2013-12-11 2013-12-09 1.789 5,099 -7,647 0.00% 9,121
2013-12-04 2013-12-02 1.852 12,746 -1,912 0.00% 23,599
2013-12-03 2013-11-29 1.883 14,658 +14,658 0.00% 27,600
2013-12-02 2013-11-28 1.726 0 -26,130
2013-09-10 2013-09-06 0.949 26,130 +1,081 0.00% 24,807
2013-08-07 2013-08-05 0.982 25,049 -4,276 0.00% 24,600
2013-07-31 2013-07-29 0.998 29,325 +29,325 0.00% 29,280
2013-06-17 2013-06-13 1.015 0 -15,274
2013-06-11 2013-06-07 1.015 15,274 -23,215 0.00% 15,500
2013-06-07 2013-06-05 1.015 38,489 +15,273 0.01% 39,060
2013-06-05 2013-06-03 1.015 23,216 +23,216 0.00% 23,560
2013-03-14 2013-03-12 1.179 0 -3,666
2013-02-07 2013-02-05 1.146 3,666 -55,596 0.00% 4,200
2013-02-01 2013-01-30 0.900 59,262 -36,656 0.01% 53,350
2013-01-17 2013-01-15 0.815 95,918 +30,547 0.02% 78,186
2013-01-02 2012-12-27 0.746 65,371 +6,109 0.01% 48,792
2012-12-28 2012-12-24 0.746 59,262 +49,487 0.01% 44,232
2012-12-17 2012-12-13 0.701 9,775 -36,657 0.00% 6,848
2012-12-12 2012-12-10 0.701 46,432 -33,602 0.01% 32,528
2012-12-11 2012-12-07 0.704 80,034 -12,219 0.01% 56,330
2012-12-06 2012-12-04 0.687 92,253 +34,824 0.02% 63,420
2012-12-04 2012-11-30 0.694 57,429 +47,654 0.01% 39,856
2012-09-20 2012-09-18 0.802 9,775 +4,887 0.00% 7,840
2012-08-28 2012-08-24 3.341 4,888 +2,494 0.00% 16,331
2012-03-30 2012-03-28 2.205 2,394 +897 0.00% 5,279
2011-09-06 2011-09-02 2.415 1,497 +48 0.00% 3,615
2011-03-17 2011-03-15 4.001 1,449 +1,449 0.00% 5,798
2007-06-26 2007-06-22 17.663 0

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