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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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 1.330 1,491,593 +0 0.06% 1,983,819
2025-10-13 2025-10-09 1.450 1,491,593 +0 0.06% 2,162,810
2025-10-10 2025-10-08 1.540 1,491,593 -261,000 0.06% 2,297,053
2025-10-08 2025-10-03 1.510 1,752,593 +175,000 0.07% 2,646,415
2025-10-06 2025-10-02 1.400 1,577,593 -60,000 0.07% 2,208,630
2025-10-03 2025-09-30 1.350 1,637,593 +38,000 0.07% 2,210,751
2025-09-30 2025-09-26 1.240 1,599,593 +50,000 0.07% 1,983,495
2025-09-29 2025-09-25 1.280 1,549,593 -25,000 0.06% 1,983,479
2025-09-25 2025-09-23 1.320 1,574,593 +50,000 0.07% 2,078,463
2025-09-22 2025-09-18 1.420 1,524,593 +45,000 0.06% 2,164,922
2025-09-15 2025-09-11 1.440 1,479,593 +5,000 0.06% 2,130,614
2025-09-02 2025-08-29 1.350 1,474,593 +518,000 0.06% 1,990,701
2025-09-01 2025-08-28 1.380 956,593 -100,000 0.04% 1,320,098
2025-08-27 2025-08-25 1.520 1,056,593 -11,000 0.04% 1,606,021
2025-08-26 2025-08-22 1.500 1,067,593 +11,000 0.04% 1,601,390
2025-08-25 2025-08-21 1.510 1,056,593 -28,000 0.04% 1,595,455
2025-08-22 2025-08-20 1.510 1,084,593 +8,000 0.04% 1,637,735
2025-08-21 2025-08-19 1.590 1,076,593 +54,000 0.04% 1,711,783
2025-08-20 2025-08-18 1.620 1,022,593 -42,000 0.04% 1,656,601
2025-08-19 2025-08-15 1.480 1,064,593 -50,000 0.04% 1,575,598
2025-08-18 2025-08-14 1.410 1,114,593 +4,000 0.05% 1,571,576
2025-08-15 2025-08-13 1.410 1,110,593 +30,000 0.05% 1,565,936
2025-08-14 2025-08-12 1.300 1,080,593 -29,000 0.04% 1,404,771
2025-08-13 2025-08-11 1.350 1,109,593 -4,000 0.05% 1,497,951
2025-08-12 2025-08-08 1.280 1,113,593 -3,000 0.05% 1,425,399
2025-08-11 2025-08-07 1.290 1,116,593 -30,000 0.05% 1,440,405
2025-08-08 2025-08-06 1.310 1,146,593 +64,000 0.05% 1,502,037
2025-08-06 2025-08-04 1.270 1,082,593 -1,024,000 0.04% 1,374,893
2025-08-05 2025-08-01 1.290 2,106,593 +1,099,000 0.09% 2,717,505
2025-08-04 2025-07-31 1.400 1,007,593 -44,000 0.04% 1,410,630
2025-08-01 2025-07-30 1.470 1,051,593 +35,000 0.04% 1,545,842
2025-07-31 2025-07-29 1.350 1,016,593 -10,000 0.04% 1,372,401
2025-07-30 2025-07-28 1.310 1,026,593 -1,000 0.04% 1,344,837
2025-07-29 2025-07-25 1.320 1,027,593 -9,000 0.04% 1,356,423
2025-07-25 2025-07-23 1.230 1,036,593 -92,000 0.04% 1,275,009
2025-07-24 2025-07-22 1.270 1,128,593 +4,000 0.05% 1,433,313
2025-07-23 2025-07-21 1.300 1,124,593 -412,000 0.05% 1,461,971
2025-07-22 2025-07-18 1.190 1,536,593 +361,000 0.06% 1,828,546
2025-07-21 2025-07-17 1.190 1,175,593 -343,000 0.05% 1,398,956
2025-07-18 2025-07-16 1.110 1,518,593 -80,000 0.06% 1,685,638
2025-07-17 2025-07-15 0.990 1,598,593 -35,000 0.07% 1,582,607
2025-07-15 2025-07-11 0.950 1,633,593 +12,000 0.07% 1,551,913
2025-07-14 2025-07-10 0.920 1,621,593 +117,000 0.07% 1,491,866
2025-07-09 2025-07-07 0.940 1,504,593 +66,000 0.06% 1,414,317
2025-07-07 2025-07-03 0.920 1,438,593 -70,000 0.06% 1,323,506
2025-07-02 2025-06-27 0.880 1,508,593 +23,000 0.06% 1,327,562
2025-06-26 2025-06-24 0.930 1,485,593 +144,000 0.06% 1,381,601
2025-06-25 2025-06-23 0.850 1,341,593 +22,000 0.06% 1,140,354
2025-06-17 2025-06-13 1.020 1,319,593 +69,000 0.05% 1,345,985
2025-06-16 2025-06-12 1.060 1,250,593 -112,000 0.05% 1,325,629
2025-06-13 2025-06-11 1.050 1,362,593 +50,000 0.06% 1,430,723
2025-06-12 2025-06-10 1.040 1,312,593 -25,000 0.05% 1,365,097
2025-06-11 2025-06-09 0.930 1,337,593 +33,000 0.06% 1,243,961
2025-06-03 2025-05-30 0.860 1,304,593 +3,000 0.05% 1,121,950
2025-05-30 2025-05-28 0.800 1,301,593 +12,000 0.05% 1,041,274
2025-05-22 2025-05-20 0.840 1,289,593 -12,000 0.05% 1,083,258
2025-05-19 2025-05-15 0.820 1,301,593 +12,000 0.05% 1,067,306
2025-05-15 2025-05-13 0.840 1,289,593 -30,000 0.05% 1,083,258
2025-05-13 2025-05-09 0.850 1,319,593 -10,000 0.05% 1,121,654
2025-05-12 2025-05-08 0.870 1,329,593 -110,000 0.06% 1,156,746
2025-05-02 2025-04-29 0.900 1,439,593 -8,000 0.06% 1,295,634
2025-04-29 2025-04-25 0.930 1,447,593 +73,000 0.06% 1,346,261
2025-04-17 2025-04-15 0.840 1,374,593 +21,000 0.06% 1,154,658
2025-04-16 2025-04-14 0.820 1,353,593 -195,000 0.06% 1,109,946
2025-04-07 2025-04-02 0.940 1,548,593 +40,000 0.06% 1,455,677
2025-04-03 2025-04-01 0.930 1,508,593 +39,000 0.06% 1,402,991
2025-04-02 2025-03-31 0.920 1,469,593 -86,000 0.06% 1,352,026
2025-04-01 2025-03-28 1.000 1,555,593 +42,000 0.06% 1,555,593
2025-03-28 2025-03-26 1.130 1,513,593 -171,000 0.06% 1,710,360
2025-03-27 2025-03-25 1.100 1,684,593 -92,000 0.07% 1,853,052
2025-03-26 2025-03-24 1.080 1,776,593 +1,000 0.07% 1,918,720
2025-03-21 2025-03-19 1.240 1,775,593 +12,000 0.07% 2,201,735
2025-03-20 2025-03-18 1.110 1,763,593 -2,000 0.07% 1,957,588
2025-03-18 2025-03-14 1.130 1,765,593 +100,000 0.07% 1,995,120
2025-03-17 2025-03-13 1.100 1,665,593 +89,000 0.07% 1,832,152
2025-03-13 2025-03-11 1.120 1,576,593 +149,000 0.07% 1,765,784
2025-03-12 2025-03-10 1.120 1,427,593 +15,000 0.06% 1,598,904
2025-03-06 2025-03-04 0.990 1,412,593 +101,000 0.06% 1,398,467
2025-02-27 2025-02-25 0.900 1,311,593 -5,000 0.05% 1,180,434
2025-02-26 2025-02-24 0.890 1,316,593 -5,000 0.05% 1,171,768
2025-02-25 2025-02-21 0.940 1,321,593 -50,000 0.05% 1,242,297
2025-02-17 2025-02-13 0.780 1,371,593 -25 0.06% 1,069,843
2025-02-14 2025-02-12 0.820 1,371,618 +12,000 0.06% 1,124,727
2025-02-12 2025-02-10 0.880 1,359,618 +50,000 0.06% 1,196,464
2025-02-05 2025-02-03 0.780 1,309,618 +200,000 0.05% 1,021,502
2025-01-10 2025-01-08 0.650 1,109,618 -1,000 0.05% 721,252
2024-11-20 2024-11-18 0.720 1,110,618 -2,000 0.05% 799,645
2024-11-15 2024-11-13 0.700 1,112,618 +332,000 0.05% 778,833
2024-10-17 2024-10-15 0.770 780,618 +447,000 0.03% 601,076
2024-10-16 2024-10-14 0.810 333,618 +1,000 0.01% 270,231
2024-10-08 2024-10-04 1.070 332,618 +100,000 0.01% 355,901
2024-07-10 2024-07-08 0.830 232,618 -13,000 0.01% 193,073
2024-05-17 2024-05-14 1.200 245,618 -1,000 0.01% 294,742
2024-05-14 2024-05-10 1.140 246,618 +2,000 0.01% 281,145
2024-05-09 2024-05-07 1.100 244,618 +1,000 0.01% 269,080
2024-03-28 2024-03-26 1.050 243,618 -31,000 0.01% 255,799
2024-03-07 2024-03-05 1.210 274,618 +50,000 0.01% 332,288
2024-03-04 2024-02-29 1.300 224,618 +31,000 0.01% 292,003
2024-02-07 2024-02-05 1.190 193,618 +50,000 0.01% 230,405
2024-01-26 2024-01-24 1.210 143,618 +1,000 0.01% 173,778
2023-06-05 2023-06-01 1.660 142,618 +3,000 0.01% 236,746
2023-05-09 2023-05-05 2.330 139,618 -1,000 0.01% 325,310
2023-04-28 2023-04-26 2.270 140,618 +2,000 0.01% 319,203
2023-04-27 2023-04-25 2.200 138,618 +8,000 0.01% 304,960
2023-04-26 2023-04-24 2.320 130,618 +6,000 0.01% 303,034
2023-04-06 2023-04-03 2.260 124,618 -39,000 0.01% 281,637
2023-04-03 2023-03-30 2.430 163,618 +10,000 0.01% 397,592
2023-03-20 2023-03-16 2.600 153,618 +10,000 0.01% 399,407
2023-02-28 2023-02-24 2.820 143,618 +10,000 0.01% 405,003
2023-02-21 2023-02-17 2.890 133,618 -1,000 0.01% 386,156
2023-02-10 2023-02-08 3.020 134,618 +1,000 0.01% 406,546
2023-02-08 2023-02-06 3.140 133,618 -80,000 0.01% 419,561
2023-02-07 2023-02-03 3.500 213,618 -5,000 0.01% 747,663
2023-02-06 2023-02-02 3.590 218,618 +85,000 0.01% 784,839
2023-02-03 2023-02-01 3.540 133,618 +2,000 0.01% 473,008
2023-02-02 2023-01-31 3.230 131,618 +1,000 0.01% 425,126
2023-02-01 2023-01-30 3.240 130,618 +29,000 0.01% 423,202
2023-01-31 2023-01-27 3.300 101,618 +8,000 0.00% 335,339
2023-01-26 2023-01-19 3.380 93,618 -9,000 0.00% 316,429
2023-01-19 2023-01-17 3.770 102,618 -65,000 0.00% 386,870
2023-01-18 2023-01-16 3.840 167,618 -2,000 0.01% 643,653
2023-01-17 2023-01-13 3.500 169,618 -100,000 0.01% 593,663
2023-01-16 2023-01-12 3.070 269,618 -47,000 0.01% 827,727
2023-01-13 2023-01-11 3.160 316,618 +147,000 0.01% 1,000,513
2023-01-12 2023-01-10 3.030 169,618 +47,000 0.01% 513,943
2023-01-06 2023-01-04 2.870 122,618 -20,000 0.01% 351,914
2022-12-29 2022-12-23 2.560 142,618 -12,000 0.01% 365,102
2022-12-21 2022-12-19 2.550 154,618 +3,000 0.01% 394,276
2022-12-13 2022-12-09 2.850 151,618 +1,000 0.01% 432,111
2022-12-09 2022-12-07 2.660 150,618 +1,000 0.01% 400,644
2022-11-30 2022-11-28 2.390 149,618 +10,000 0.01% 357,587
2022-11-29 2022-11-25 2.420 139,618 +1,000 0.01% 337,876
2022-11-23 2022-11-21 2.580 138,618 -54,000 0.01% 357,634
2022-11-18 2022-11-16 2.940 192,618 +34,000 0.01% 566,297
2022-11-17 2022-11-15 2.900 158,618 +9,000 0.01% 459,992
2022-10-20 2022-10-18 2.640 149,618 -16,000 0.01% 394,992
2022-10-18 2022-10-14 2.310 165,618 -16,000 0.01% 382,578
2022-09-26 2022-09-22 2.410 181,618 +32,000 0.01% 437,699
2022-09-07 2022-09-05 2.980 149,618 -45,000 0.01% 445,862
2022-09-02 2022-08-31 2.840 194,618 -151,000 0.01% 552,715
2022-08-31 2022-08-29 2.880 345,618 -40,000 0.01% 995,380
2022-08-26 2022-08-24 2.840 385,618 +43,000 0.02% 1,095,155
2022-08-25 2022-08-23 2.810 342,618 +21,000 0.01% 962,757
2022-08-24 2022-08-22 2.730 321,618 -67,000 0.01% 878,017
2022-08-10 2022-08-08 2.410 388,618 +1,000 0.02% 936,569
2022-07-18 2022-07-14 2.900 387,618 -2,000 0.02% 1,124,092
2022-07-14 2022-07-12 2.840 389,618 +9,000 0.02% 1,106,515
2022-07-13 2022-07-11 2.980 380,618 -10,000 0.02% 1,134,242
2022-07-12 2022-07-08 3.050 390,618 +10,000 0.02% 1,191,385
2022-07-08 2022-07-06 3.190 380,618 +50,000 0.02% 1,214,171
2022-07-07 2022-07-05 3.210 330,618 +5,000 0.01% 1,061,284
2022-07-06 2022-07-04 3.280 325,618 +2,000 0.01% 1,068,027
2022-07-05 2022-06-30 3.130 323,618 -121,000 0.01% 1,012,924
2022-07-04 2022-06-29 3.170 444,618 -188,000 0.02% 1,409,439
2022-06-29 2022-06-27 3.340 632,618 +400,000 0.03% 2,112,944
2022-06-28 2022-06-24 3.430 232,618 -56,000 0.01% 797,880
2022-06-27 2022-06-23 2.780 288,618 -65,000 0.01% 802,358
2022-06-23 2022-06-21 2.900 353,618 -1,000 0.01% 1,025,492
2022-06-20 2022-06-16 2.720 354,618 +4,000 0.01% 964,561
2022-06-17 2022-06-15 2.680 350,618 +52,000 0.01% 939,656
2022-06-16 2022-06-14 2.500 298,618 -80,000 0.01% 746,545
2022-06-15 2022-06-13 2.570 378,618 +128,000 0.02% 973,048
2022-06-14 2022-06-10 2.700 250,618 +106,000 0.01% 676,669
2022-06-13 2022-06-09 2.630 144,618 +90,000 0.01% 380,345
2022-06-09 2022-06-07 2.440 54,618 -1,000 0.00% 133,268
2022-05-31 2022-05-27 2.220 55,618 -50,000 0.00% 123,472
2022-05-19 2022-05-17 2.250 105,618 -100,000 0.00% 237,640
2022-05-18 2022-05-16 2.170 205,618 +84,000 0.01% 446,191
2022-05-17 2022-05-13 2.210 121,618 +66,000 0.01% 268,776
2022-05-06 2022-05-04 2.530 55,618 -166,000 0.00% 140,714
2022-04-22 2022-04-20 2.680 221,618 -57,000 0.01% 593,936
2022-04-21 2022-04-19 2.640 278,618 +56,000 0.01% 735,552
2022-04-06 2022-04-01 2.860 222,618 +66,000 0.01% 636,687
2022-04-04 2022-03-31 2.850 156,618 +100,000 0.01% 446,361
2022-03-25 2022-03-23 2.710 56,618 -3,000 0.00% 153,435
2022-03-22 2022-03-18 2.620 59,618 -53,000 0.00% 156,199
2022-03-18 2022-03-16 2.320 112,618 +50,000 0.00% 261,274
2022-03-16 2022-03-14 2.170 62,618 +3,000 0.00% 135,881
2022-02-07 2022-01-31 3.250 59,618 -20,000 0.00% 193,758
2022-01-27 2022-01-25 3.810 79,618 -1,000 0.00% 303,345
2022-01-25 2022-01-21 4.100 80,618 +20,000 0.00% 330,534
2022-01-06 2022-01-04 3.800 60,618 -9,000 0.00% 230,348
2022-01-05 2022-01-03 3.720 69,618 +9,000 0.00% 258,979
2022-01-04 2021-12-31 3.870 60,618 +1,000 0.00% 234,592
2021-12-09 2021-12-07 4.320 59,618 +1,000 0.00% 257,550
2021-12-02 2021-11-30 4.700 58,618 -66,000 0.00% 275,505
2021-11-24 2021-11-22 5.150 124,618 -234,000 0.01% 641,783
2021-11-22 2021-11-18 5.330 358,618 -10,000 0.01% 1,911,434
2021-11-10 2021-11-08 4.860 368,618 -640 0.02% 1,791,483
2021-11-09 2021-11-05 4.760 369,258 -200,000 0.02% 1,757,668
2021-11-04 2021-11-02 5.000 569,258 +3,000 0.02% 2,846,290
2021-11-01 2021-10-28 5.080 566,258 +300,000 0.02% 2,876,591
2021-10-29 2021-10-27 5.280 266,258 +34,000 0.01% 1,405,842
2021-10-28 2021-10-26 5.610 232,258 -2,000 0.01% 1,302,967
2021-10-27 2021-10-25 5.880 234,258 +116,000 0.01% 1,377,437
2021-10-25 2021-10-21 5.700 118,258 -50,000 0.00% 674,071
2021-10-22 2021-10-20 5.930 168,258 -200,000 0.01% 997,770
2021-10-20 2021-10-18 5.530 368,258 +50,000 0.02% 2,036,467
2021-10-19 2021-10-15 5.530 318,258 +50,000 0.01% 1,759,967
2021-10-18 2021-10-12 5.830 268,258 +200,000 0.01% 1,563,944
2021-10-12 2021-10-08 5.970 68,258 -166,000 0.00% 407,500
2021-10-05 2021-09-30 6.240 234,258 -200,000 0.01% 1,461,770
2021-10-04 2021-09-29 6.130 434,258 +196,000 0.02% 2,662,002
2021-09-30 2021-09-28 6.360 238,258 +3,000 0.01% 1,515,321
2021-09-27 2021-09-23 6.800 235,258 +3,975 0.01% 1,599,754
2021-09-24 2021-09-21 6.650 231,283 +2,000 0.01% 1,538,032
2021-09-23 2021-09-20 6.920 229,283 -120,000 0.01% 1,586,638
2021-09-21 2021-09-17 6.700 349,283 +120,000 0.01% 2,340,196
2021-09-08 2021-09-06 8.040 229,283 +1,000 0.01% 1,843,435
2021-09-03 2021-09-01 7.900 228,283 -97,000 0.01% 1,803,436
2021-09-02 2021-08-31 8.000 325,283 +100,000 0.01% 2,602,264
2021-09-01 2021-08-30 8.000 225,283 +3,000 0.01% 1,802,264
2021-08-27 2021-08-25 8.080 222,283 -1,000 0.01% 1,796,047
2021-08-26 2021-08-24 7.870 223,283 -6,000 0.01% 1,757,237
2021-08-24 2021-08-20 7.380 229,283 +78,000 0.01% 1,692,109
2021-08-23 2021-08-19 7.280 151,283 +89,000 0.01% 1,101,340
2021-08-13 2021-08-11 9.170 62,283 -50,000 0.00% 571,135
2021-08-11 2021-08-09 8.760 112,283 -4,000 0.00% 983,599
2021-08-10 2021-08-06 8.800 116,283 +4,000 0.00% 1,023,290
2021-08-09 2021-08-05 8.720 112,283 +50,000 0.00% 979,108
2021-08-06 2021-08-04 10.080 62,283 -1,000 0.00% 627,813
2021-08-05 2021-08-03 11.560 63,283 +2,000 0.00% 731,551
2021-07-26 2021-07-22 13.780 61,283 +1,000 0.00% 844,480
2021-07-21 2021-07-19 14.060 60,283 +1,000 0.00% 847,579
2021-07-13 2021-07-09 14.560 59,283 -4,000 0.00% 863,160
2021-07-06 2021-07-02 15.840 63,283 -3,000 0.00% 1,002,403
2021-06-24 2021-06-22 16.260 66,283 -3,000 0.00% 1,077,762
2021-06-07 2021-06-03 17.100 69,283 -1,000 0.00% 1,184,739
2021-06-04 2021-06-02 17.720 70,283 +9,964 0.00% 1,245,415
2021-06-02 2021-05-31 17.980 60,319 +4,000 0.00% 1,084,536
2021-06-01 2021-05-28 16.880 56,319 +3,000 0.00% 950,665
2021-05-27 2021-05-25 16.600 53,319 -1,000 0.00% 885,095
2021-05-21 2021-05-18 15.960 54,319 -6,000 0.00% 866,931
2021-05-20 2021-05-17 15.000 60,319 -2,000 0.00% 904,785
2021-05-18 2021-05-14 15.300 62,319 -3,000 0.00% 953,481
2021-05-14 2021-05-12 15.440 65,319 +5,000 0.00% 1,008,525
2021-05-05 2021-05-03 17.540 60,319 -1,000 0.00% 1,057,995
2021-05-04 2021-04-30 17.460 61,319 +1,000 0.00% 1,070,630
2021-04-19 2021-04-15 14.500 60,319 -1,000 0.00% 874,626
2021-04-12 2021-04-08 15.280 61,319 -2,000 0.00% 936,954
2021-04-09 2021-04-07 14.800 63,319 +3,000 0.00% 937,121
2021-04-08 2021-04-01 14.040 60,319 +3,000 0.00% 846,879
2021-03-29 2021-03-25 13.200 57,319 -1,000 0.00% 756,611
2021-03-24 2021-03-22 14.740 58,319 +1,000 0.00% 859,622
2021-03-16 2021-03-12 16.200 57,319 -2,000 0.00% 928,568
2021-03-15 2021-03-11 16.400 59,319 -4,000 0.00% 972,832
2021-03-12 2021-03-10 16.000 63,319 +5,000 0.00% 1,013,104
2021-03-11 2021-03-09 15.800 58,319 -1,000 0.00% 921,440
2021-03-09 2021-03-05 16.580 59,319 +1,000 0.00% 983,509
2021-03-04 2021-03-02 17.680 58,319 -1,000 0.00% 1,031,080
2021-03-03 2021-03-01 18.200 59,319 -3,000 0.00% 1,079,606
2021-03-02 2021-02-26 17.940 62,319 +2,000 0.00% 1,118,003
2021-03-01 2021-02-25 17.820 60,319 -1,000 0.00% 1,074,885
2021-02-26 2021-02-24 17.080 61,319 -1,000 0.00% 1,047,329
2021-02-25 2021-02-23 18.120 62,319 +2,000 0.00% 1,129,220
2021-02-24 2021-02-22 18.900 60,319 +1,000 0.00% 1,140,029
2021-02-23 2021-02-19 19.820 59,319 +4,000 0.00% 1,175,703
2021-02-22 2021-02-18 20.550 55,319 -4,000 0.00% 1,136,805
2021-02-19 2021-02-17 21.600 59,319 +1,000 0.00% 1,281,290
2021-02-18 2021-02-16 19.680 58,319 -3,000 0.00% 1,147,718
2021-02-17 2021-02-11 19.480 61,319 +7,000 0.00% 1,194,494
2021-02-10 2021-02-08 18.880 54,319 -10,000 0.00% 1,025,543
2021-02-09 2021-02-05 17.180 64,319 -49,050 0.00% 1,105,000
2021-02-08 2021-02-04 18.820 113,369 0.00% 2,133,605

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