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 0.320 969,000 +0 0.08% 310,080
2025-10-13 2025-10-09 0.295 969,000 +0 0.08% 285,855
2025-10-10 2025-10-08 0.285 969,000 +0 0.08% 276,165
2025-10-09 2025-10-06 0.285 969,000 +0 0.08% 276,165
2025-10-08 2025-10-03 0.285 969,000 +0 0.08% 276,165
2025-10-06 2025-10-02 0.300 969,000 +0 0.08% 290,700
2025-10-03 2025-09-30 0.280 969,000 +0 0.08% 271,320
2025-10-02 2025-09-29 0.300 969,000 +0 0.08% 290,700
2025-09-30 2025-09-26 0.300 969,000 +0 0.08% 290,700
2025-09-29 2025-09-25 0.295 969,000 +0 0.08% 285,855
2025-09-26 2025-09-24 0.300 969,000 +55,000 0.08% 290,700
2025-09-09 2025-09-05 0.320 914,000 +20,000 0.08% 292,480
2025-05-29 2025-05-27 0.242 894,000 +17,352 0.08% 216,072
2024-05-30 2024-05-28 0.168 876,648 +23,560 0.08% 146,990
2023-12-29 2023-12-27 0.194 853,088 +38,945 0.08% 165,807
2020-05-18 2020-05-14 0.428 814,143 -27,320 0.08% 348,660
2020-04-03 2020-04-01 0.346 841,463 +4,553 0.08% 291,060
2018-07-30 2018-07-26 0.604 836,910 -432,570 0.08% 505,450
2017-11-21 2017-11-17 0.955 1,269,480 -21,856 0.12% 1,212,780
2017-11-20 2017-11-16 0.999 1,291,336 +21,856 0.12% 1,290,380
2017-11-15 2017-11-13 0.977 1,269,480 -182,135 0.12% 1,240,660
2017-11-14 2017-11-10 0.911 1,451,615 -20,035 0.14% 1,323,020
2017-11-13 2017-11-09 0.922 1,471,650 -182,135 0.14% 1,357,440
2017-11-10 2017-11-08 0.846 1,653,785 -182,134 0.16% 1,398,320
2017-11-09 2017-11-07 0.791 1,835,919 -225,848 0.17% 1,451,520
2017-10-24 2017-10-20 0.681 2,061,767 +254,989 0.19% 1,403,680
2017-07-27 2017-07-25 0.681 1,806,778 -1,821 0.17% 1,230,080
2017-07-24 2017-07-20 0.692 1,808,599 -72,854 0.17% 1,251,180
2017-07-20 2017-07-18 0.681 1,881,453 -18,214 0.18% 1,280,920
2017-06-30 2017-06-28 0.615 1,899,667 +9,107 0.18% 1,168,160
2017-06-29 2017-06-27 0.637 1,890,560 +9,107 0.18% 1,204,080
2017-06-26 2017-06-22 0.582 1,881,453 +18,213 0.18% 1,094,980
2017-06-20 2017-06-16 0.604 1,863,240 +911 0.18% 1,125,300
2017-06-16 2017-06-14 0.604 1,862,329 +1,821 0.17% 1,124,750
2017-05-31 2017-05-26 0.604 1,860,508 +9,107 0.17% 1,123,650
2017-05-29 2017-05-25 0.615 1,851,401 +18,214 0.17% 1,138,480
2017-05-25 2017-05-23 0.637 1,833,187 +18,213 0.17% 1,167,540
2017-05-23 2017-05-19 0.626 1,814,974 +36,427 0.17% 1,136,010
2017-05-22 2017-05-18 0.615 1,778,547 +54,640 0.17% 1,093,680
2017-05-18 2017-05-16 0.615 1,723,907 +18,214 0.16% 1,060,080
2017-05-17 2017-05-15 0.637 1,705,693 +18,213 0.16% 1,086,340
2017-05-15 2017-05-11 0.648 1,687,480 +91,068 0.16% 1,093,270
2017-05-12 2017-05-10 0.659 1,596,412 +77,407 0.15% 1,051,800
2017-05-08 2017-05-04 0.626 1,519,005 +9,107 0.14% 950,760
2017-05-05 2017-05-02 0.725 1,509,898 +227,669 0.14% 1,094,280
2017-04-25 2017-04-21 0.703 1,282,229 -635,651 0.12% 901,120
2017-04-24 2017-04-20 0.681 1,917,880 -50,998 0.18% 1,305,720
2017-04-19 2017-04-13 0.637 1,968,878 -222,204 0.19% 1,253,960
2017-03-09 2017-03-07 0.439 2,191,082 +122,941 0.21% 962,400
2017-03-08 2017-03-06 0.461 2,068,141 +50,087 0.19% 953,820
2017-02-23 2017-02-21 0.467 2,018,054 +91,067 0.19% 941,800
2017-02-17 2017-02-15 0.500 1,926,987 +72,854 0.18% 962,780
2017-01-23 2017-01-19 0.412 1,854,133 -207,634 0.17% 763,500
2016-12-29 2016-12-23 0.346 2,061,767 -14,570 0.25% 713,160
2016-12-02 2016-11-30 0.395 2,076,337 -18,214 0.25% 820,800
2016-11-30 2016-11-28 0.401 2,094,551 +14,571 0.25% 839,500
2016-11-29 2016-11-25 0.417 2,079,980 -136,601 0.25% 867,920
2016-11-08 2016-11-04 0.307 2,216,581 +18,213 0.26% 681,520
2016-10-12 2016-10-07 0.329 2,198,368 -60,104 0.26% 724,200
2016-09-08 2016-09-06 0.302 2,258,472 +60,104 0.27% 682,000
2016-08-16 2016-08-12 0.329 2,198,368 +91,068 0.26% 724,200
2016-08-01 2016-07-28 0.373 2,107,300 +162,100 0.25% 786,760
2016-07-28 2016-07-26 0.357 1,945,200 +91,067 0.23% 694,200
2016-03-30 2016-03-24 0.373 1,854,133 +16,392 0.22% 692,240
2015-12-29 2015-12-24 0.357 1,837,741 -1,092,809 0.22% 655,850
2015-12-03 2015-12-01 0.346 2,930,550 -273,202 0.35% 1,013,670
2015-11-17 2015-11-13 0.390 3,203,752 +1,092,809 0.38% 1,248,890
2015-10-22 2015-10-19 0.373 2,110,943 +45,534 0.25% 788,120
2015-10-20 2015-10-16 0.384 2,065,409 +45,533 0.25% 793,800
2015-10-06 2015-10-02 0.472 2,019,876 +285,952 0.24% 953,740
2015-09-30 2015-09-25 0.384 1,733,924 +227,669 0.21% 666,400
2015-08-27 2015-08-25 0.340 1,506,255 -113,835 0.18% 512,740
2015-08-24 2015-08-20 0.428 1,620,090 +273,203 0.19% 693,810
2015-07-13 2015-07-09 0.571 1,346,887 +635,650 0.16% 769,080
2015-07-10 2015-07-08 0.494 711,237 +91,068 0.09% 351,450
2015-07-07 2015-07-03 0.648 620,169 -316,915 0.07% 401,790
2015-07-02 2015-06-29 0.802 937,084 +317,825 0.11% 751,170
2015-06-22 2015-06-18 0.889 619,259 +91,068 0.07% 550,800
2015-06-19 2015-06-17 0.911 528,191 +122,941 0.06% 481,400
2015-06-17 2015-06-15 0.944 405,250 -397,054 0.05% 382,700
2015-06-11 2015-06-09 0.802 802,304 +424,374 0.10% 643,130
2015-06-05 2015-06-03 0.626 377,930 -64,658 0.05% 236,550
2015-06-04 2015-06-02 0.593 442,588 +146,619 0.05% 262,440
2015-06-01 2015-05-28 0.637 295,969 +9,107 0.04% 188,500
2015-05-28 2015-05-26 0.637 286,862 +8,196 0.03% 182,700
2015-05-21 2015-05-19 0.478 278,666 +91,067 0.03% 133,110
2015-05-13 2015-05-11 0.527 187,599 -182,135 0.02% 98,880
2015-05-11 2015-05-07 0.472 369,734 -91,067 0.04% 174,580
2015-05-05 2015-04-30 0.489 460,801 -316,915 0.06% 225,170
2015-04-30 2015-04-28 0.434 777,716 +45,534 0.09% 337,330
2015-04-29 2015-04-27 0.434 732,182 +45,534 0.09% 317,580
2015-04-24 2015-04-22 0.461 686,648 +910 0.08% 316,680
2015-04-16 2015-04-14 0.511 685,738 +45,534 0.08% 350,145
2015-04-15 2015-04-13 0.516 640,204 -45,534 0.08% 330,410
2015-04-14 2015-04-10 0.511 685,738 -54,640 0.08% 350,145
2015-04-13 2015-04-09 0.478 740,378 +370,644 0.09% 353,655
2015-01-19 2015-01-15 0.406 369,734 +3,643 0.04% 150,220
2014-09-17 2014-09-15 0.461 366,091 -150,261 0.04% 168,840
2014-09-02 2014-08-29 0.472 516,352 +150,261 0.06% 243,810
2013-11-28 2013-11-26 0.511 366,091 -451,695 0.04% 186,930
2013-05-30 2013-05-28 0.483 817,786 +91,068 0.10% 395,120
2013-05-22 2013-05-20 0.467 726,718 +81,961 0.09% 339,150
2013-02-28 2013-02-26 0.527 644,757 +76,496 0.08% 339,840
2013-02-25 2013-02-21 0.533 568,261 -18,213 0.07% 302,640
2013-02-20 2013-02-18 0.560 586,474 +152,993 0.07% 328,440
2013-02-15 2013-02-08 0.560 433,481 +207,634 0.05% 242,760
2013-01-24 2013-01-22 0.604 225,847 -45,534 0.03% 136,400
2013-01-15 2013-01-11 0.549 271,381 -46,444 0.03% 149,000
2013-01-09 2013-01-07 0.549 317,825 +46,444 0.04% 174,500
2012-12-27 2012-12-20 0.505 271,381 -475,372 0.03% 137,080
2012-11-27 2012-11-23 0.472 746,753 +429,838 0.09% 352,600
2012-11-14 2012-11-12 0.511 316,915 +91,068 0.04% 161,898
2012-11-13 2012-11-09 0.500 225,847 +4,963 0.03% 112,840
2012-10-31 2012-10-29 0.550 220,884 -24,047 0.03% 121,520
2012-10-30 2012-10-26 0.550 244,931 -2,672 0.03% 134,750
2012-10-26 2012-10-24 0.550 247,603 -74,816 0.03% 136,220
2012-10-15 2012-10-11 0.522 322,419 +26,720 0.04% 168,330
2012-10-10 2012-10-08 0.488 295,699 -62,346 0.04% 144,420
2012-10-08 2012-10-04 0.472 358,045 -1,781 0.04% 168,840
2012-09-20 2012-09-18 0.488 359,826 -45,424 0.04% 175,740
2012-09-11 2012-09-07 0.477 405,250 +45,424 0.05% 193,375
2012-08-28 2012-08-24 0.494 359,826 -26,720 0.04% 177,760
2012-08-24 2012-08-22 0.472 386,546 +17,813 0.05% 182,280
2012-08-09 2012-08-07 0.522 368,733 -15,141 0.05% 192,510
2012-06-19 2012-06-15 0.561 383,874 +17,813 0.05% 215,500
2012-06-11 2012-06-07 0.550 366,061 +17,813 0.04% 201,390
2012-05-18 2012-05-16 0.595 348,248 +26,720 0.04% 207,230
2012-05-14 2012-05-10 0.629 321,528 -220,884 0.04% 202,160
2012-05-10 2012-05-08 0.629 542,412 -1,781 0.07% 341,040
2012-05-08 2012-05-04 0.629 544,193 -12,469 0.07% 342,160
2012-05-07 2012-05-03 0.629 556,662 -378,530 0.07% 350,000
2012-05-04 2012-05-02 0.629 935,192 -3,563 0.11% 588,000
2012-05-02 2012-04-27 0.640 938,755 -44,533 0.12% 600,780
2012-04-20 2012-04-18 0.651 983,288 +139,833 0.12% 640,320
2012-04-19 2012-04-17 0.651 843,455 +30,283 0.10% 549,260
2012-04-13 2012-04-11 0.662 813,172 +44,533 0.10% 538,670
2012-04-12 2012-04-10 0.674 768,639 +103,316 0.09% 517,800
2012-04-11 2012-04-05 0.719 665,323 -60,565 0.08% 478,080
2012-04-05 2012-04-02 0.685 725,888 -26,719 0.09% 497,150
2012-04-03 2012-03-30 0.629 752,607 +26,719 0.09% 473,200
2012-04-02 2012-03-29 0.651 725,888 +28,502 0.09% 472,700
2012-03-29 2012-03-27 0.685 697,386 +10,688 0.09% 477,630
2012-03-28 2012-03-26 0.674 686,698 +14,250 0.08% 462,600
2012-03-16 2012-03-14 0.752 672,448 +163,881 0.08% 505,850
2012-03-15 2012-03-13 0.820 508,567 +179,914 0.08% 416,830
2012-03-14 2012-03-12 0.808 328,653 +273,432 0.05% 265,680
2012-03-13 2012-03-09 0.674 55,221 +53,440 0.01% 37,200
2012-03-12 2012-03-08 0.651 1,781 -383,875 0.00% 1,160
2012-03-09 2012-03-07 0.640 385,656 -890,659 0.06% 246,810
2012-03-06 2012-03-02 0.618 1,276,315 -89,066 0.21% 788,150
2012-03-02 2012-02-29 0.662 1,365,381 -48,096 0.22% 904,470
2012-02-28 2012-02-24 0.707 1,413,477 +38,299 0.23% 999,810
2012-02-27 2012-02-23 0.662 1,375,178 +890 0.22% 910,960
2012-02-23 2012-02-21 0.662 1,374,288 +22,267 0.22% 910,370
2012-02-20 2012-02-16 0.719 1,352,021 +891 0.22% 971,520
2012-02-13 2012-02-09 0.763 1,351,130 +77,949 0.22% 1,030,321
2012-02-09 2012-02-07 0.703 1,273,181 +30,214 0.22% 895,030
2012-02-08 2012-02-06 0.691 1,242,967 +83,928 0.22% 858,980
2011-08-17 2011-08-15 1.025 1,159,039 +89,802 0.20% 1,187,660
2011-08-03 2011-08-01 1.251 1,069,237 -251,782 0.19% 1,337,700
2011-07-22 2011-07-20 1.084 1,321,019 +151,908 0.23% 1,432,340
2011-07-19 2011-07-15 1.144 1,169,111 +68,821 0.20% 1,337,281
2011-07-18 2011-07-14 1.132 1,100,290 +9,232 0.19% 1,245,450
2011-07-15 2011-07-13 1.072 1,091,058 +167,855 0.19% 1,170,000
2011-07-14 2011-07-12 1.168 923,203 +671,420 0.16% 1,078,000
2011-07-13 2011-07-11 1.180 251,783 +251,783 0.04% 297,000
2007-06-26 2007-06-22 6.898 0

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