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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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 0.088 0 +0
2025-10-13 2025-10-09 0.088 0 +0
2025-10-10 2025-10-08 0.093 0 +0
2025-10-09 2025-10-06 0.092 0 +0
2025-10-08 2025-10-03 0.093 0 +0
2025-10-06 2025-10-02 0.095 0 +0
2025-10-03 2025-09-30 0.092 0 +0
2025-10-02 2025-09-29 0.097 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.094 0 +0
2025-09-23 2025-09-19 0.097 0 +0
2025-09-22 2025-09-18 0.098 0 +0
2025-09-19 2025-09-17 0.093 0 +0
2025-09-18 2025-09-16 0.094 0 +0
2025-09-17 2025-09-15 0.094 0 +0
2025-09-16 2025-09-12 0.095 0 +0
2025-09-15 2025-09-11 0.096 0 +0
2025-09-12 2025-09-10 0.098 0 +0
2025-09-11 2025-09-09 0.103 0 -125,000
2025-09-10 2025-09-08 0.103 125,000 +40,000 0.02% 12,875
2025-09-08 2025-09-04 0.096 85,000 +85,000 0.01% 8,160
2018-03-29 2018-03-27 0.468 0 -91,422
2017-12-06 2017-12-04 0.613 91,422 -288,700 0.01% 56,050
2017-06-19 2017-06-15 0.717 380,122 +101,045 0.06% 272,550
2017-06-14 2017-06-12 0.731 279,077 +139,538 0.05% 203,874
2017-06-13 2017-06-09 0.710 139,539 +598 0.02% 99,025
2017-06-05 2017-06-01 0.699 138,941 +138,941 0.02% 97,150
2016-11-02 2016-10-31 0.762 0 -9,582
2016-10-18 2016-10-14 0.971 9,582 -95,821 0.00% 9,300
2016-08-23 2016-08-19 0.731 105,403 -191,642 0.02% 77,000
2016-08-16 2016-08-12 0.946 297,045 +34,968 0.05% 281,090
2016-08-10 2016-08-08 0.946 262,077 +8,454 0.05% 248,000
2016-07-07 2016-07-05 0.674 253,623 -46,497 0.05% 171,000
2016-07-06 2016-07-04 0.686 300,120 -338,164 0.06% 205,900
2016-05-12 2016-05-10 0.509 638,284 +15,198 0.12% 324,834
2015-10-20 2015-10-16 0.606 623,086 -57,770 0.12% 377,500
2015-10-19 2015-10-15 0.654 680,856 -557,064 0.13% 445,500
2015-10-12 2015-10-08 0.460 1,237,920 -45,391 0.23% 570,000
2015-10-08 2015-10-06 0.448 1,283,311 +647,845 0.24% 575,350
2015-10-02 2015-09-29 0.412 635,466 -140,297 0.12% 261,800
2015-09-11 2015-09-09 0.327 775,763 -173,309 0.15% 253,800
2015-08-13 2015-08-11 0.400 949,072 -61,896 0.18% 379,500
2015-07-24 2015-07-22 0.460 1,010,968 +12,379 0.19% 465,500
2015-07-14 2015-07-10 0.424 998,589 +107,286 0.19% 423,500
2015-06-30 2015-06-26 0.606 891,303 -20,632 0.17% 540,000
2015-06-29 2015-06-25 0.642 911,935 +57,770 0.17% 585,650
2015-06-22 2015-06-18 0.788 854,165 +61,896 0.16% 672,750
2015-06-16 2015-06-12 0.836 792,269 -57,769 0.15% 662,400
2015-06-15 2015-06-11 0.755 850,038 -8,253 0.16% 641,705
2015-06-12 2015-06-10 0.791 858,291 -4,060 0.16% 679,287
2015-06-09 2015-06-05 0.755 862,351 -776,116 0.16% 651,000
2015-06-08 2015-06-04 0.791 1,638,467 +431,175 0.31% 1,296,750
2015-06-04 2015-06-02 0.584 1,207,292 -131,405 0.23% 705,600
2015-06-02 2015-05-29 0.548 1,338,697 +65,702 0.25% 733,500
2015-05-27 2015-05-22 0.536 1,272,995 +131,406 0.24% 682,000
2015-05-20 2015-05-18 0.451 1,141,589 -188,896 0.22% 514,300
2015-05-06 2015-05-04 0.487 1,330,485 +20,533 0.25% 648,000
2015-04-23 2015-04-21 0.408 1,309,952 -681,668 0.25% 534,325
2015-04-22 2015-04-20 0.390 1,991,620 +821,286 0.38% 776,000
2015-04-21 2015-04-17 0.377 1,170,334 +188,896 0.22% 441,750
2015-04-14 2015-04-10 0.359 981,438 -164,257 0.19% 352,525
2015-04-10 2015-04-08 0.384 1,145,695 +164,257 0.22% 439,425
2015-03-10 2015-03-06 0.317 981,438 -32,851 0.19% 310,700
2014-12-29 2014-12-22 0.304 1,014,289 -49,277 0.19% 308,750
2014-12-11 2014-12-09 0.304 1,063,566 +209,428 0.20% 323,750
2014-11-25 2014-11-21 0.353 854,138 +49,277 0.16% 301,600
2014-11-21 2014-11-19 0.353 804,861 +12,319 0.15% 284,200
2014-11-20 2014-11-18 0.341 792,542 +78,022 0.15% 270,200
2014-10-30 2014-10-28 0.235 714,520 +197,109 0.14% 167,910
2014-07-28 2014-07-24 0.229 517,411 -16,425 0.10% 118,440
2014-07-09 2014-07-07 0.231 533,836 +16,425 0.10% 123,500
2014-05-13 2014-05-09 0.229 517,411 +8,391 0.10% 118,471
2014-03-12 2014-03-10 0.295 509,020 -96,956 0.10% 149,940
2014-03-11 2014-03-07 0.240 605,976 +96,956 0.12% 145,500
2013-08-07 2013-08-05 0.186 509,020 +242,390 0.10% 94,500
2013-08-05 2013-08-01 0.186 266,630 -40,398 0.05% 49,500
2013-07-26 2013-07-24 0.181 307,028 +298,948 0.06% 55,480
2013-05-10 2013-05-08 0.175 8,080 +179 0.00% 1,411
2013-04-17 2013-04-15 0.165 7,901 -75,064 0.00% 1,300
2013-03-01 2013-02-27 0.151 82,965 -347,664 0.02% 12,495
2013-02-28 2013-02-26 0.157 430,629 +347,664 0.09% 67,580
2013-02-14 2013-02-07 0.146 82,965 +75,064 0.02% 12,075
2012-05-21 2012-05-17 0.122 7,901 +123 0.00% 965
2011-11-01 2011-10-28 0.144 7,778 +7,778 0.00% 1,120
2011-10-12 2011-10-10 0.117 0 -7,778
2011-09-28 2011-09-26 0.118 7,778 +7,778 0.00% 920
2007-06-26 2007-06-22 1.299 0

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