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 0.164 0 +0
2025-10-13 2025-10-09 0.157 0 +0
2025-10-10 2025-10-08 0.166 0 +0
2025-10-09 2025-10-06 0.178 0 +0
2025-10-08 2025-10-03 0.250 0 +0
2025-10-06 2025-10-02 0.126 0 +0
2025-10-03 2025-09-30 0.126 0 +0
2025-10-02 2025-09-29 0.129 0 +0
2025-09-30 2025-09-26 0.130 0 +0
2025-09-29 2025-09-25 0.131 0 +0
2025-09-26 2025-09-24 0.131 0 +0
2025-09-25 2025-09-23 0.132 0 +0
2025-09-24 2025-09-22 0.132 0 +0
2025-09-23 2025-09-19 0.132 0 +0
2025-09-22 2025-09-18 0.132 0 +0
2025-09-19 2025-09-17 0.132 0 +0
2025-09-18 2025-09-16 0.132 0 +0
2025-09-17 2025-09-15 0.133 0 +0
2025-09-16 2025-09-12 0.133 0 +0
2025-09-15 2025-09-11 0.133 0 +0
2025-09-12 2025-09-10 0.133 0 +0
2025-09-11 2025-09-09 0.134 0 +0
2025-09-10 2025-09-08 0.134 0 +0
2025-09-09 2025-09-05 0.135 0 +0
2025-09-08 2025-09-04 0.137 0 +0
2025-09-05 2025-09-03 0.139 0 +0
2025-09-04 2025-09-02 0.139 0 +0
2025-09-03 2025-09-01 0.129 0 +0
2025-09-02 2025-08-29 0.137 0 +0
2025-09-01 2025-08-28 0.138 0 +0
2025-08-29 2025-08-27 0.139 0 +0
2025-08-28 2025-08-26 0.136 0 +0
2025-08-27 2025-08-25 0.128 0 +0
2025-08-26 2025-08-22 0.127 0 +0
2025-08-25 2025-08-21 0.127 0 +0
2025-08-22 2025-08-20 0.139 0 +0
2025-08-21 2025-08-19 0.125 0 +0
2025-08-20 2025-08-18 0.130 0 +0
2025-08-19 2025-08-15 0.130 0 +0
2025-08-18 2025-08-14 0.130 0 +0
2025-08-15 2025-08-13 0.138 0 +0
2025-08-14 2025-08-12 0.138 0 +0
2025-08-13 2025-08-11 0.137 0 +0
2025-08-12 2025-08-08 0.122 0 +0
2025-08-11 2025-08-07 0.122 0 +0
2025-08-08 2025-08-06 0.124 0 +0
2025-08-07 2025-08-05 0.124 0 +0
2025-08-06 2025-08-04 0.124 0 +0
2025-08-05 2025-08-01 0.124 0 +0
2025-08-04 2025-07-31 0.127 0 +0
2025-08-01 2025-07-30 0.127 0 +0
2025-07-31 2025-07-29 0.127 0 +0
2025-07-30 2025-07-28 0.125 0 +0
2025-07-29 2025-07-25 0.128 0 +0
2025-07-28 2025-07-24 0.125 0 +0
2025-07-25 2025-07-23 0.126 0 +0
2025-07-24 2025-07-22 0.122 0 +0
2025-07-23 2025-07-21 0.122 0 +0
2025-07-22 2025-07-18 0.133 0 +0
2025-07-21 2025-07-17 0.140 0 +0
2025-07-18 2025-07-16 0.125 0 +0
2025-07-17 2025-07-15 0.124 0 +0
2025-07-16 2025-07-14 0.123 0 +0
2025-07-15 2025-07-11 0.123 0 +0
2025-07-14 2025-07-10 0.121 0 +0
2025-07-11 2025-07-09 0.120 0 +0
2025-07-10 2025-07-08 0.120 0 +0
2025-07-09 2025-07-07 0.115 0 +0
2025-07-08 2025-07-04 0.115 0 +0
2025-07-07 2025-07-03 0.115 0 +0
2025-07-04 2025-07-02 0.113 0 +0
2025-07-03 2025-06-30 0.111 0 +0
2025-07-02 2025-06-27 0.112 0 +0
2025-06-30 2025-06-26 0.115 0 +0
2025-06-27 2025-06-25 0.120 0 +0
2025-06-26 2025-06-24 0.125 0 +0
2025-06-25 2025-06-23 0.132 0 +0
2025-06-24 2025-06-20 0.132 0 +0
2025-06-23 2025-06-19 0.132 0 +0
2025-06-20 2025-06-18 0.130 0 +0
2025-06-19 2025-06-17 0.130 0 +0
2025-06-18 2025-06-16 0.135 0 +0
2025-06-17 2025-06-13 0.146 0 +0
2025-06-16 2025-06-12 0.146 0 +0
2025-06-13 2025-06-11 0.143 0 +0
2025-06-12 2025-06-10 0.170 0 +0
2025-06-11 2025-06-09 0.170 0 +0
2025-06-10 2025-06-06 0.172 0 +0
2025-06-09 2025-06-05 0.125 0 +0
2025-06-06 2025-06-04 0.125 0 +0
2025-06-05 2025-06-03 0.125 0 +0
2025-06-04 2025-06-02 0.125 0 +0
2025-06-03 2025-05-30 0.143 0 +0
2025-06-02 2025-05-29 0.143 0 +0
2025-05-30 2025-05-28 0.143 0 +0
2025-05-29 2025-05-27 0.143 0 +0
2025-05-28 2025-05-26 0.143 0 +0
2025-05-27 2025-05-23 0.143 0 +0
2025-05-26 2025-05-22 0.143 0 +0
2025-05-23 2025-05-21 0.143 0 +0
2025-05-22 2025-05-20 0.142 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.131 0 +0
2025-05-19 2025-05-15 0.132 0 +0
2025-05-16 2025-05-14 0.156 0 +0
2025-05-15 2025-05-13 0.132 0 +0
2025-05-14 2025-05-12 0.146 0 +0
2025-05-13 2025-05-09 0.138 0 +0
2025-05-12 2025-05-08 0.145 0 +0
2025-05-09 2025-05-07 0.155 0 +0
2025-05-08 2025-05-06 0.130 0 +0
2025-05-07 2025-05-02 0.135 0 +0
2025-05-06 2025-04-30 0.135 0 +0
2025-05-02 2025-04-29 0.154 0 +0
2025-04-30 2025-04-28 0.149 0 +0
2025-04-29 2025-04-25 0.146 0 -60,000
2024-10-08 2024-10-04 0.143 60,000 -18,000 0.02% 8,580
2024-10-07 2024-10-03 0.171 78,000 -2,000 0.03% 13,338
2021-02-25 2021-02-23 0.295 80,000 +10,000 0.03% 23,600
2020-08-05 2020-08-03 0.320 70,000 +4,000 0.02% 22,400
2020-07-28 2020-07-24 0.300 66,000 +10,000 0.02% 19,800
2019-04-30 2019-04-26 0.750 56,000 -4,000 0.02% 42,000
2019-04-24 2019-04-18 0.730 60,000 +10,000 0.02% 43,800
2019-04-09 2019-04-04 0.730 50,000 -6,000 0.02% 36,500
2019-04-08 2019-04-03 0.700 56,000 -120,000 0.02% 39,200
2019-03-08 2019-03-06 0.700 176,000 -20,000 0.06% 123,200
2018-11-05 2018-11-01 0.700 196,000 -8,000 0.07% 137,200
2018-11-02 2018-10-31 0.710 204,000 -40,000 0.07% 144,840
2018-11-01 2018-10-30 0.730 244,000 -76,000 0.08% 178,120
2018-10-31 2018-10-29 0.720 320,000 -76,000 0.11% 230,400
2018-10-25 2018-10-23 0.780 396,000 -2,000 0.14% 308,880
2018-09-10 2018-09-06 0.990 398,000 +16,245 0.14% 394,189
2018-06-19 2018-06-14 1.189 381,755 -560,163 0.14% 453,720
2018-06-14 2018-06-12 1.178 941,918 -49,878 0.34% 1,109,660
2018-02-13 2018-02-09 1.324 991,796 -24,939 0.36% 1,313,180
2018-02-02 2018-01-31 1.397 1,016,735 -84,408 0.37% 1,420,400
2017-12-29 2017-12-27 1.366 1,101,143 +8,470 0.40% 1,503,969
2017-11-24 2017-11-22 1.450 1,092,673 +152,289 0.40% 1,584,241
2017-11-01 2017-10-30 1.471 940,384 -1,903 0.34% 1,383,200
2017-09-29 2017-09-27 1.387 942,287 +95,180 0.34% 1,306,800
2017-09-18 2017-09-14 1.419 847,107 +12,739 0.31% 1,201,772
2017-02-13 2017-02-09 1.323 834,368 +5,625 0.31% 1,103,600
2017-01-09 2017-01-05 1.387 828,743 +29,999 0.31% 1,149,200
2016-12-30 2016-12-28 1.397 798,744 +6,145 0.30% 1,116,187
2016-11-09 2016-11-07 1.537 792,599 -336,762 0.30% 1,218,359
2016-10-18 2016-10-14 1.483 1,129,361 -135,821 0.42% 1,675,320
2016-10-12 2016-10-07 1.677 1,265,182 -39,072 0.47% 2,121,600
2016-09-02 2016-08-31 1.387 1,304,254 +20,539 0.49% 1,809,029
2016-07-28 2016-07-26 1.343 1,283,715 +18,313 0.49% 1,724,461
2016-07-15 2016-07-13 1.398 1,265,402 -18,313 0.48% 1,768,960
2016-06-22 2016-06-20 1.420 1,283,715 +36,626 0.49% 1,822,601
2016-06-10 2016-06-07 1.387 1,247,089 +3,662 0.47% 1,729,740
2016-06-08 2016-06-06 1.485 1,243,427 +16,482 0.47% 1,846,880
2016-01-15 2016-01-13 1.398 1,226,945 +56,769 0.47% 1,715,199
2016-01-04 2015-12-29 1.442 1,170,176 +8,865 0.44% 1,686,960
2015-10-15 2015-10-13 1.486 1,161,311 +5,452 0.44% 1,725,300
2015-10-07 2015-10-05 1.475 1,155,859 +3,635 0.44% 1,704,480
2015-09-22 2015-09-18 1.431 1,152,224 +1,019,555 0.44% 1,648,399
2015-09-11 2015-09-09 1.476 132,669 +4,082 0.05% 195,825
2015-08-31 2015-08-27 1.567 128,587 +61,651 0.05% 201,480
2015-08-11 2015-08-07 1.476 66,936 +1,762 0.03% 98,800
2015-07-29 2015-07-27 1.567 65,174 +1,761 0.03% 102,119
2015-07-09 2015-07-07 1.669 63,413 +22,899 0.03% 105,840
2015-07-03 2015-06-30 2.066 40,514 +21,138 0.02% 83,720
2015-06-25 2015-06-23 2.078 19,376 -10,569 0.01% 40,260
2015-06-05 2015-06-03 2.089 29,945 +1,761 0.01% 62,560
2015-04-30 2015-04-28 2.555 28,184 -17,614 0.01% 72,001
2015-04-27 2015-04-23 1.964 45,798 -52,844 0.02% 89,960
2015-04-22 2015-04-20 1.873 98,642 +88,073 0.04% 184,800
2015-04-16 2015-04-14 1.771 10,569 -5,284 0.00% 18,720
2015-01-02 2014-12-29 1.841 15,853 +409 0.01% 29,193
2014-12-04 2014-12-02 1.935 15,444 +5,148 0.01% 29,880
2014-10-07 2014-10-03 1.841 10,296 +10,296 0.00% 18,960
2014-09-05 2014-09-03 1.853 0 -1,716
2014-08-19 2014-08-15 2.116 1,716 +81 0.00% 3,632
2014-08-13 2014-08-11 2.055 1,635 -1,635 0.00% 3,360
2014-06-30 2014-06-26 1.896 3,270 +1,635 0.00% 6,201
2014-05-28 2014-05-26 1.884 1,635 -8,174 0.00% 3,080
2014-01-28 2014-01-24 1.957 9,809 +8,174 0.00% 19,201
2014-01-03 2013-12-31 2.105 1,635 +1,635 0.00% 3,442
2013-08-26 2013-08-22 1.909 0 -4,556
2013-01-02 2012-12-27 2.174 4,556 +86 0.00% 9,906
2012-08-17 2012-08-15 2.639 4,470 +286 0.00% 11,796
2012-02-23 2012-02-21 2.883 4,184 +2,789 0.00% 12,061
2011-12-30 2011-12-28 3.367 1,395 +70 0.00% 4,696
2011-09-26 2011-09-22 2.446 1,325 -41,069 0.00% 3,240
2011-08-19 2011-08-17 3.769 42,394 +2,316 0.02% 159,767
2011-08-12 2011-08-10 3.609 40,078 +1,252 0.02% 144,639
2011-08-10 2011-08-08 3.673 38,826 -7,514 0.02% 142,601
2011-08-09 2011-08-05 3.817 46,340 -7,515 0.03% 176,858
2011-08-04 2011-08-02 4.152 53,855 +7,515 0.03% 223,600
2011-08-02 2011-07-29 4.200 46,340 +7,514 0.03% 194,618
2011-08-01 2011-07-28 4.232 38,826 -6,262 0.02% 164,301
2011-07-29 2011-07-27 4.184 45,088 +6,262 0.03% 188,640
2011-07-26 2011-07-22 4.088 38,826 -6,262 0.02% 158,721
2011-07-25 2011-07-21 3.976 45,088 +6,262 0.03% 179,280
2011-06-30 2011-06-28 3.960 38,826 +27,554 0.02% 153,761
2011-05-05 2011-05-03 3.353 11,272 +11,272 0.01% 37,800
2011-03-29 2011-03-25 3.194 0 -12,524
2011-03-28 2011-03-24 3.242 12,524 +12,524 0.01% 40,599
2007-06-26 2007-06-22 5.888 0

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