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 0.155 183,019 +0 0.08% 28,368
2025-10-13 2025-10-09 0.162 183,019 +0 0.08% 29,649
2025-10-10 2025-10-08 0.150 183,019 +0 0.08% 27,453
2025-10-09 2025-10-06 0.156 183,019 +0 0.08% 28,551
2025-10-08 2025-10-03 0.154 183,019 +0 0.08% 28,185
2025-10-06 2025-10-02 0.162 183,019 +0 0.08% 29,649
2025-10-03 2025-09-30 0.162 183,019 +0 0.08% 29,649
2025-10-02 2025-09-29 0.162 183,019 +0 0.08% 29,649
2025-09-30 2025-09-26 0.162 183,019 +0 0.08% 29,649
2025-09-29 2025-09-25 0.162 183,019 +0 0.08% 29,649
2025-09-26 2025-09-24 0.200 183,019 +0 0.08% 36,604
2025-09-25 2025-09-23 0.200 183,019 +0 0.08% 36,604
2025-09-24 2025-09-22 0.200 183,019 +0 0.08% 36,604
2025-09-23 2025-09-19 0.200 183,019 +0 0.08% 36,604
2025-09-22 2025-09-18 0.200 183,019 +0 0.08% 36,604
2025-09-19 2025-09-17 0.200 183,019 +0 0.08% 36,604
2025-09-18 2025-09-16 0.203 183,019 +0 0.08% 37,153
2025-09-17 2025-09-15 0.203 183,019 +0 0.08% 37,153
2025-09-16 2025-09-12 0.203 183,019 +0 0.08% 37,153
2025-09-15 2025-09-11 0.203 183,019 +0 0.08% 37,153
2025-09-12 2025-09-10 0.203 183,019 +0 0.08% 37,153
2025-09-11 2025-09-09 0.203 183,019 +0 0.08% 37,153
2025-09-10 2025-09-08 0.203 183,019 +0 0.08% 37,153
2025-09-09 2025-09-05 0.203 183,019 +0 0.08% 37,153
2025-09-08 2025-09-04 0.203 183,019 +0 0.08% 37,153
2025-09-05 2025-09-03 0.203 183,019 +0 0.08% 37,153
2025-09-04 2025-09-02 0.203 183,019 +0 0.08% 37,153
2025-09-03 2025-09-01 0.203 183,019 +0 0.08% 37,153
2025-09-02 2025-08-29 0.203 183,019 +0 0.08% 37,153
2025-09-01 2025-08-28 0.203 183,019 +0 0.08% 37,153
2025-08-29 2025-08-27 0.203 183,019 +0 0.08% 37,153
2025-08-28 2025-08-26 0.203 183,019 +0 0.08% 37,153
2025-08-27 2025-08-25 0.203 183,019 +0 0.08% 37,153
2025-08-26 2025-08-22 0.203 183,019 +0 0.08% 37,153
2025-08-25 2025-08-21 0.203 183,019 +0 0.08% 37,153
2025-08-22 2025-08-20 0.203 183,019 +0 0.08% 37,153
2025-08-21 2025-08-19 0.199 183,019 +0 0.08% 36,421
2025-08-20 2025-08-18 0.193 183,019 +0 0.08% 35,323
2025-08-19 2025-08-15 0.193 183,019 +0 0.08% 35,323
2025-08-18 2025-08-14 0.193 183,019 +0 0.08% 35,323
2025-08-15 2025-08-13 0.193 183,019 +0 0.08% 35,323
2025-08-14 2025-08-12 0.193 183,019 +0 0.08% 35,323
2025-08-13 2025-08-11 0.193 183,019 +0 0.08% 35,323
2025-08-12 2025-08-08 0.193 183,019 +0 0.08% 35,323
2025-08-11 2025-08-07 0.196 183,019 +0 0.08% 35,872
2025-08-08 2025-08-06 0.195 183,019 +0 0.08% 35,689
2025-08-07 2025-08-05 0.195 183,019 +0 0.08% 35,689
2025-08-06 2025-08-04 0.228 183,019 +0 0.08% 41,728
2025-08-05 2025-08-01 0.213 183,019 +0 0.08% 38,983
2025-08-04 2025-07-31 0.197 183,019 +0 0.08% 36,055
2025-08-01 2025-07-30 0.199 183,019 +0 0.08% 36,421
2025-07-31 2025-07-29 0.179 183,019 +0 0.08% 32,760
2025-07-30 2025-07-28 0.168 183,019 +0 0.08% 30,747
2025-07-29 2025-07-25 0.155 183,019 -40,000 0.08% 28,368
2025-07-24 2025-07-22 0.115 223,019 +40,000 0.10% 25,647
2023-09-22 2023-09-20 0.435 183,019 -8,000 0.08% 79,613
2023-01-30 2023-01-26 0.455 191,019 +20,000 0.09% 86,914
2023-01-17 2023-01-13 0.410 171,019 +20,000 0.08% 70,118
2022-11-21 2022-11-17 0.435 151,019 +40,000 0.07% 65,693
2022-11-15 2022-11-11 0.530 111,019 +60,000 0.05% 58,840
2022-11-07 2022-11-03 0.480 51,019 +20,000 0.02% 24,489
2021-09-03 2021-09-01 0.245 31,019 -1 0.01% 7,600
2021-06-04 2021-06-02 0.295 31,020 -80 0.01% 9,151
2021-02-24 2021-02-22 0.220 31,100 -5 0.01% 6,842
2020-08-18 2020-08-14 0.205 31,105 -48,000 0.01% 6,377
2020-07-31 2020-07-29 0.150 79,105 +48,000 0.03% 11,866
2020-04-07 2020-04-03 0.135 31,105 -32,000 0.01% 4,199
2020-03-20 2020-03-18 0.155 63,105 -160 0.03% 9,781
2020-03-09 2020-03-05 0.195 63,265 -8,000 0.03% 12,337
2020-02-24 2020-02-20 0.180 71,265 +8,000 0.03% 12,828
2019-11-22 2019-11-20 0.490 63,265 -8,000 0.03% 31,000
2019-11-21 2019-11-19 0.470 71,265 +8,000 0.03% 33,495
2019-11-19 2019-11-15 0.550 63,265 -32,000 0.03% 34,796
2019-11-18 2019-11-14 0.650 95,265 +72,000 0.04% 61,922
2019-11-13 2019-11-11 3.125 23,265 +4,000 0.17% 72,703
2019-10-23 2019-10-21 3.125 19,265 +18,433 0.14% 60,203
2019-10-21 2019-10-17 3.125 832 -40,780 0.00% 2,600
2017-12-12 2017-12-08 3.125 41,612 -340 0.14% 130,038
2017-02-20 2017-02-16 4.282 41,952 +2,073 0.14% 179,656
2017-02-17 2017-02-15 4.282 39,879 +20,736 0.14% 170,778
2017-02-16 2017-02-14 3.009 19,143 +346 0.06% 57,606
2017-01-20 2017-01-18 2.199 18,797 -10,368 0.06% 41,336
2016-12-30 2016-12-28 1.505 29,165 -12,787 0.10% 43,883
2016-12-29 2016-12-23 1.620 41,952 +9,331 0.14% 67,978
2016-12-16 2016-12-14 1.736 32,621 +691 0.11% 56,634
2016-12-12 2016-12-08 1.736 31,930 +2,765 0.11% 55,434
2016-12-08 2016-12-06 1.736 29,165 +13,133 0.10% 50,634
2016-11-29 2016-11-25 4.167 16,032 +1,036 0.05% 66,800
2016-10-17 2016-10-13 4.977 14,996 -3,801 0.05% 74,633
2016-10-13 2016-10-11 5.093 18,797 -5,530 0.06% 95,725
2016-10-07 2016-10-05 5.093 24,327 -1,728 0.08% 123,888
2016-10-06 2016-10-04 5.208 26,055 +1,728 0.09% 135,703
2016-09-30 2016-09-28 4.861 24,327 -7,603 0.08% 118,256
2016-09-23 2016-09-21 5.556 31,930 +7,603 0.11% 177,389
2016-09-19 2016-09-14 4.977 24,327 +3,802 0.08% 121,072
2016-09-07 2016-09-05 4.977 20,525 -14,861 0.07% 102,150
2016-09-05 2016-09-01 4.861 35,386 -1,382 0.12% 172,015
2016-09-01 2016-08-30 5.440 36,768 +1,382 0.12% 200,011
2016-08-23 2016-08-19 4.745 35,386 +346 0.12% 167,920
2016-08-22 2016-08-18 5.787 35,040 +5,529 0.12% 202,778
2016-08-19 2016-08-17 5.556 29,511 +2,074 0.10% 163,950
2016-08-17 2016-08-15 5.903 27,437 +1,037 0.09% 161,955
2016-08-15 2016-08-11 7.060 26,400 -4,839 0.09% 186,389
2016-08-12 2016-08-10 7.176 31,239 +4,839 0.11% 224,169
2016-08-11 2016-08-09 7.176 26,400 +4,147 0.11% 189,444
2016-08-05 2016-08-03 12.616 22,253 +1,728 0.09% 280,738
2016-08-03 2016-07-29 9.144 20,525 +6,912 0.08% 187,671
2016-08-01 2016-07-28 9.375 13,613 -6,912 0.06% 127,622
2016-07-28 2016-07-26 7.986 20,525 -6,221 0.08% 163,915
2016-07-27 2016-07-25 7.523 26,746 +1,728 0.11% 201,214
2016-07-26 2016-07-22 7.060 25,018 -10,714 0.10% 176,632
2016-07-25 2016-07-21 6.944 35,732 +8,640 0.15% 248,139
2016-07-20 2016-07-18 5.440 27,092 +346 0.11% 147,375
2016-07-14 2016-07-12 7.407 26,746 +6,221 0.11% 198,119
2016-07-13 2016-07-11 8.102 20,525 +5,875 0.08% 166,291
2016-07-12 2016-07-08 5.787 14,650 +346 0.06% 84,780
2016-07-08 2016-07-06 4.051 14,304 -11,751 0.06% 57,944
2016-07-07 2016-07-05 3.588 26,055 +11,751 0.11% 93,484
2016-06-28 2016-06-24 3.819 14,304 +2,073 0.06% 54,633
2016-06-23 2016-06-21 4.167 12,231 -18,317 0.05% 50,962
2016-06-22 2016-06-20 4.398 30,548 +15,207 0.12% 134,355
2016-06-16 2016-06-14 4.745 15,341 +691 0.06% 72,799
2016-06-14 2016-06-10 4.861 14,650 +346 0.06% 71,215
2016-06-13 2016-06-08 4.977 14,304 -3,111 0.06% 71,189
2016-06-10 2016-06-07 5.093 17,415 -3,456 0.07% 88,688
2016-06-08 2016-06-06 5.324 20,871 +6,912 0.08% 111,119
2016-06-07 2016-06-03 5.324 13,959 -6,221 0.06% 74,319
2016-06-03 2016-06-01 4.861 20,180 +3,456 0.08% 98,097
2016-06-02 2016-05-31 4.745 16,724 -8,985 0.07% 79,362
2016-06-01 2016-05-30 4.745 25,709 -2,419 0.10% 121,999
2016-05-31 2016-05-27 4.861 28,128 +2,419 0.11% 136,733
2016-05-30 2016-05-26 4.630 25,709 +5,529 0.10% 119,023
2016-05-26 2016-05-24 5.208 20,180 +1,728 0.08% 105,104
2016-05-25 2016-05-23 5.208 18,452 +4,839 0.08% 96,104
2016-05-24 2016-05-20 5.208 13,613 -5,703 0.06% 70,901
2016-05-23 2016-05-19 6.481 19,316 +4,148 0.08% 125,196
2016-05-18 2016-05-16 9.838 15,168 +10,872 0.06% 149,222
2016-05-17 2016-05-13 8.333 4,296 -3,110 0.16% 35,800
2016-05-16 2016-05-12 9.028 7,406 +4,493 0.27% 66,860
2016-05-13 2016-05-11 10.532 2,913 +345 0.11% 30,681
2016-05-12 2016-05-10 12.616 2,568 +346 0.09% 32,397
2016-05-09 2016-05-05 38.194 2,222 -151 0.08% 84,868
2016-04-14 2016-04-12 34.722 2,373 +151 0.09% 82,396
2016-04-12 2016-04-08 16.667 2,222 -4,731 0.08% 37,033
2016-04-11 2016-04-07 16.333 6,953 -300 0.09% 113,566
2016-04-06 2016-04-01 17.000 7,253 +780 0.10% 123,301
2016-03-24 2016-03-22 17.000 6,473 -570 0.09% 110,041
2016-03-23 2016-03-21 11.333 7,043 -660 0.09% 79,821
2016-03-22 2016-03-18 11.000 7,703 +690 0.10% 84,733
2016-03-10 2016-03-08 11.000 7,013 -1,530 0.09% 77,143
2016-02-29 2016-02-25 8.667 8,543 +2,430 0.11% 74,039
2016-02-26 2016-02-24 8.667 6,113 -1,680 0.08% 52,979
2016-02-23 2016-02-19 7.667 7,793 -10,230 0.10% 59,746
2016-02-22 2016-02-18 8.333 18,023 -1,320 0.24% 150,192
2016-02-19 2016-02-17 8.000 19,343 +13,230 0.25% 154,744
2015-12-29 2015-12-24 15.333 6,113 +300 0.08% 93,733
2015-12-23 2015-12-21 14.667 5,813 -60 0.08% 85,257
2015-12-17 2015-12-15 16.333 5,873 -90 0.08% 95,926
2015-12-16 2015-12-14 15.333 5,963 -240 0.08% 91,433
2015-12-09 2015-12-07 14.667 6,203 +30 0.08% 90,977
2015-12-07 2015-12-03 15.667 6,173 -60 0.08% 96,710
2015-12-03 2015-12-01 16.333 6,233 +90 0.08% 101,806
2015-12-01 2015-11-27 18.667 6,143 +600 0.08% 114,669
2015-11-30 2015-11-26 20.000 5,543 +60 0.07% 110,860
2015-11-18 2015-11-16 23.667 5,483 -90 0.07% 129,764
2015-11-17 2015-11-13 24.333 5,573 +270 0.07% 135,610
2015-11-06 2015-11-04 22.333 5,303 +60 0.07% 118,434
2015-10-29 2015-10-27 27.333 5,243 -660 0.07% 143,309
2015-10-27 2015-10-23 30.667 5,903 -2,940 0.08% 181,025
2015-10-26 2015-10-22 22.000 8,843 +3,960 0.12% 194,546
2015-10-22 2015-10-19 27.333 4,883 -600 0.06% 133,469
2015-09-21 2015-09-17 44.333 5,483 +600 0.07% 243,080
2015-08-21 2015-08-19 47.667 4,883 -60 0.06% 232,756
2015-08-19 2015-08-17 48.333 4,943 +60 0.07% 238,912
2015-07-29 2015-07-27 66.667 4,883 +495 0.07% 325,533
2015-07-10 2015-07-08 44.667 4,388 -180 0.07% 195,997
2015-07-09 2015-07-07 56.667 4,568 -720 0.07% 258,853
2015-07-08 2015-07-06 66.667 5,288 +690 0.08% 352,533
2015-07-07 2015-07-03 83.333 4,598 -300 0.07% 383,167
2015-06-22 2015-06-18 116.667 4,898 +900 0.07% 571,433
2015-06-05 2015-06-03 120.000 3,998 +300 0.07% 479,760
2015-06-03 2015-06-01 123.333 3,698 -180 0.06% 456,087
2015-06-02 2015-05-29 130.000 3,878 +180 0.07% 504,140
2015-05-28 2015-05-26 110.000 3,698 -150 0.06% 406,780
2015-05-22 2015-05-20 120.000 3,848 -150 0.07% 461,760
2015-05-21 2015-05-19 113.333 3,998 +120 0.07% 453,107
2015-05-14 2015-05-12 125.000 3,878 -750 0.08% 484,750
2015-05-13 2015-05-11 135.000 4,628 -600 0.10% 624,780
2015-04-28 2015-04-24 158.333 5,228 +1,560 0.11% 827,767
2015-04-21 2015-04-17 151.667 3,668 +1,290 0.08% 556,313
2015-03-26 2015-03-24 115.000 2,378 +30 0.05% 273,470
2015-03-23 2015-03-19 105.000 2,348 -570 0.05% 246,540
2015-03-13 2015-03-11 86.667 2,918 -360 0.06% 252,893
2015-03-02 2015-02-26 80.000 3,278 -345 0.07% 262,240
2015-01-29 2015-01-27 80.333 3,623 -11 0.12% 291,048
2015-01-28 2015-01-26 83.000 3,634 -45 0.12% 301,622
2015-01-26 2015-01-22 90.000 3,679 +45 0.12% 331,110
2014-11-28 2014-11-26 81.000 3,634 -270 0.12% 294,354
2014-11-26 2014-11-24 90.000 3,904 +570 0.13% 351,360
2014-05-12 2014-05-08 156.667 3,334 -105 0.12% 522,327
2014-03-27 2014-03-25 145.000 3,439 -135 0.12% 498,655
2014-03-18 2014-03-14 163.333 3,574 -45 0.13% 583,753
2014-03-17 2014-03-13 161.667 3,619 -150 0.13% 585,072
2014-03-14 2014-03-12 161.667 3,769 -300 0.13% 609,322
2014-03-13 2014-03-11 163.333 4,069 -375 0.14% 664,603
2014-03-10 2014-03-06 163.333 4,444 -645 0.16% 725,853
2014-03-07 2014-03-05 176.667 5,089 +45 0.18% 899,057
2014-02-27 2014-02-25 141.667 5,044 -720 0.18% 714,567
2014-02-21 2014-02-19 130.000 5,764 +990 0.20% 749,320
2014-02-20 2014-02-18 113.333 4,774 +1,005 0.17% 541,053
2014-02-19 2014-02-17 110.000 3,769 -405 0.13% 414,590
2014-02-14 2014-02-12 105.000 4,174 +270 0.15% 438,270
2014-02-13 2014-02-11 103.333 3,904 -300 0.14% 403,413
2014-02-12 2014-02-10 105.000 4,204 -300 0.15% 441,420
2014-01-16 2014-01-14 115.000 4,504 +300 0.16% 517,960
2014-01-14 2014-01-10 120.000 4,204 -300 0.15% 504,480
2013-12-05 2013-12-03 136.667 4,504 -1,800 0.16% 615,547
2013-11-28 2013-11-26 128.333 6,304 -255 0.22% 809,013
2013-11-27 2013-11-25 125.000 6,559 +255 0.23% 819,875
2013-11-26 2013-11-22 125.000 6,304 +900 0.22% 788,000
2013-11-05 2013-11-01 143.333 5,404 -30 0.19% 774,573
2013-11-04 2013-10-31 143.333 5,434 +900 0.19% 778,873
2013-11-01 2013-10-30 140.000 4,534 +1,500 0.16% 634,760
2013-10-22 2013-10-18 155.000 3,034 -105 0.11% 470,270
2013-10-18 2013-10-16 158.333 3,139 +450 0.11% 497,008
2013-10-11 2013-10-09 166.667 2,689 +105 0.10% 448,167
2013-09-26 2013-09-24 163.333 2,584 -300 0.09% 422,053
2013-09-09 2013-09-05 136.667 2,884 +300 0.10% 394,147
2013-04-29 2013-04-25 166.667 2,584 +270 0.09% 430,667
2013-04-19 2013-04-17 170.000 2,314 -60 0.08% 393,380
2013-03-21 2013-03-19 180.000 2,374 +60 0.09% 427,320
2013-03-18 2013-03-14 196.667 2,314 -990 0.08% 455,087
2013-03-15 2013-03-13 223.333 3,304 +990 0.12% 737,893
2012-11-05 2012-11-01 140.000 2,314 -60 0.08% 323,960
2012-10-12 2012-10-10 138.333 2,374 -75 0.09% 328,403
2012-10-10 2012-10-08 145.000 2,449 +135 0.09% 355,105
2012-08-23 2012-08-21 158.333 2,314 -300 0.08% 366,383
2012-08-20 2012-08-16 141.667 2,614 -3 0.10% 370,317
2012-08-03 2012-08-01 108.333 2,617 -360 0.09% 283,508
2012-06-12 2012-06-08 54.333 2,977 +360 0.11% 161,750
2012-05-21 2012-05-17 64.000 2,617 -45 0.10% 167,488
2012-05-18 2012-05-16 63.333 2,662 +45 0.10% 168,593
2012-04-23 2012-04-19 78.333 2,617 -345 0.10% 204,998
2012-04-10 2012-04-03 90.000 2,962 +345 0.11% 266,580
2012-02-01 2012-01-30 63.667 2,617 -600 0.10% 166,616
2012-01-06 2012-01-04 54.333 3,217 +600 0.12% 174,790
2011-12-05 2011-12-01 57.333 2,617 +90 0.10% 150,041
2011-11-29 2011-11-25 63.333 2,527 +360 0.09% 160,043
2011-11-16 2011-11-14 72.333 2,167 +195 0.08% 156,746
2011-11-15 2011-11-11 68.333 1,972 +150 0.07% 134,753
2011-09-16 2011-09-14 110.000 1,822 -300 0.07% 200,420
2011-09-15 2011-09-12 106.667 2,122 +300 0.08% 226,347
2011-07-07 2011-07-05 158.333 1,822 +150 0.07% 288,483
2011-07-04 2011-06-29 161.667 1,672 +150 0.06% 270,307
2011-06-10 2011-06-08 200.000 1,522 +480 0.06% 304,400
2011-04-29 2011-04-27 203.333 1,042 +660 0.04% 211,873
2011-04-19 2011-04-15 216.667 382 -60 0.01% 82,767
2011-03-25 2011-03-23 176.667 442 -300 0.02% 78,087
2011-03-22 2011-03-18 165.000 742 +300 0.03% 122,430
2011-03-18 2011-03-16 176.667 442 +60 0.02% 78,087
2011-03-17 2011-03-15 166.667 382 +60 0.01% 63,667
2011-03-15 2011-03-11 196.667 322 +30 0.01% 63,327
2011-03-02 2011-02-28 176.667 292 -360 0.01% 51,587
2011-02-25 2011-02-23 203.333 652 -21,668 0.02% 132,573
2011-02-11 2011-02-09 227.907 22,320 +21,634 0.82% 5,086,884
2011-02-08 2011-02-02 249.612 686 +85 0.10% 171,234
2011-01-25 2011-01-21 282.171 601 +46 0.09% 169,584
2011-01-24 2011-01-20 303.876 555 +337 0.08% 168,651
2011-01-19 2011-01-17 271.318 218 +2 0.03% 59,147
2011-01-10 2011-01-06 303.876 216 +128 0.03% 65,637
2011-01-07 2011-01-05 293.023 88 +9 0.01% 25,786
2011-01-06 2011-01-04 303.876 79 +46 0.01% 24,006
2011-01-03 2010-12-29 293.023 33 +18 0.00% 9,670
2010-12-30 2010-12-28 282.171 15 +4 0.00% 4,233
2010-12-22 2010-12-20 412.403 11 +10 0.00% 4,536
2010-12-20 2010-12-16 434.109 1 +1 0.00% 434
2007-06-26 2007-06-22 2604.651 0

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