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 9.830 94,000 +0 0.01% 924,020
2025-10-13 2025-10-09 10.180 94,000 +0 0.01% 956,920
2025-10-10 2025-10-08 10.060 94,000 +2,000 0.01% 945,640
2025-10-09 2025-10-06 9.990 92,000 +8,000 0.01% 919,080
2025-10-08 2025-10-03 10.460 84,000 -16,000 0.01% 878,640
2025-10-06 2025-10-02 10.500 100,000 +10,000 0.01% 1,050,000
2025-10-02 2025-09-29 9.860 90,000 -4,000 0.01% 887,400
2025-09-30 2025-09-26 9.730 94,000 +2,000 0.01% 914,620
2025-09-29 2025-09-25 10.460 92,000 -8,000 0.01% 962,320
2025-09-26 2025-09-24 10.420 100,000 +2,000 0.01% 1,042,000
2025-09-25 2025-09-23 10.270 98,000 +8,000 0.01% 1,006,460
2025-09-24 2025-09-22 10.660 90,000 -8,000 0.01% 959,400
2025-09-19 2025-09-17 10.370 98,000 +8,000 0.01% 1,016,260
2025-09-18 2025-09-16 9.920 90,000 -6,000 0.01% 892,800
2025-09-15 2025-09-11 10.530 96,000 +12,000 0.01% 1,010,880
2025-09-12 2025-09-10 10.170 84,000 -10,000 0.01% 854,280
2025-09-04 2025-09-02 10.050 94,000 -6,000 0.01% 944,700
2025-09-03 2025-09-01 10.450 100,000 -28,000 0.01% 1,045,000
2025-09-02 2025-08-29 10.910 128,000 -14,000 0.01% 1,396,480
2025-09-01 2025-08-28 10.860 142,000 +32,000 0.01% 1,542,120
2025-08-26 2025-08-22 11.510 110,000 +10,000 0.01% 1,266,100
2025-08-22 2025-08-20 11.420 100,000 +6,000 0.01% 1,142,000
2025-08-21 2025-08-19 11.590 94,000 +4,000 0.01% 1,089,460
2025-08-20 2025-08-18 11.750 90,000 +18,000 0.01% 1,057,500
2025-08-19 2025-08-15 11.200 72,000 +10,000 0.01% 806,400
2025-08-18 2025-08-14 10.910 62,000 -20,000 0.00% 676,420
2025-08-15 2025-08-13 10.910 82,000 +10,000 0.01% 894,620
2025-08-13 2025-08-11 10.240 72,000 -2,000 0.01% 737,280
2025-08-06 2025-08-04 8.830 74,000 -4,000 0.01% 653,420
2025-08-05 2025-08-01 8.840 78,000 +2,000 0.01% 689,520
2025-07-31 2025-07-29 9.080 76,000 +18,000 0.01% 690,080
2025-07-30 2025-07-28 8.850 58,000 -20,000 0.00% 513,300
2025-07-28 2025-07-24 8.960 78,000 +4,000 0.01% 698,880
2025-07-17 2025-07-15 9.850 74,000 +52,000 0.01% 728,900
2025-07-08 2025-07-04 7.770 22,000 -10,000 0.00% 170,940
2025-06-30 2025-06-26 7.920 32,000 +12,000 0.00% 253,440
2025-06-27 2025-06-25 7.750 20,000 -6,000 0.00% 155,000
2025-06-26 2025-06-24 7.550 26,000 +10,000 0.00% 196,300
2025-06-13 2025-06-11 6.710 16,000 -10,000 0.00% 107,360
2025-06-12 2025-06-10 6.520 26,000 +10,000 0.00% 169,520
2025-06-02 2025-05-29 6.370 16,000 +10,000 0.00% 101,920
2025-05-29 2025-05-27 6.900 6,000 +235 0.00% 41,402
2025-05-21 2025-05-19 6.984 5,765 -1,922 0.00% 40,260
2025-05-16 2025-05-14 6.973 7,687 +1,922 0.00% 53,603
2025-05-09 2025-05-07 6.463 5,765 -3,843 0.00% 37,260
2025-05-07 2025-05-02 6.651 9,608 -57,650 0.00% 63,898
2025-05-02 2025-04-29 6.089 67,258 -13,451 0.00% 409,502
2025-04-25 2025-04-23 6.057 80,709 +5,765 0.01% 488,879
2025-04-24 2025-04-22 5.755 74,944 -3,844 0.01% 431,339
2025-04-14 2025-04-10 5.422 78,788 -1,921 0.01% 427,223
2025-04-11 2025-04-09 5.308 80,709 +9,608 0.01% 428,399
2025-04-09 2025-04-07 4.777 71,101 -11,530 0.01% 339,660
2025-04-08 2025-04-03 6.401 82,631 -9,608 0.01% 528,901
2025-04-07 2025-04-02 6.911 92,239 +5,765 0.01% 637,440
2025-04-02 2025-03-31 6.932 86,474 +3,843 0.01% 599,399
2025-03-31 2025-03-27 6.921 82,631 +9,608 0.01% 571,901
2025-03-28 2025-03-26 7.056 73,023 +1,922 0.01% 515,283
2025-03-26 2025-03-24 7.254 71,101 -109,534 0.01% 515,781
2025-03-25 2025-03-21 6.328 180,635 +49,963 0.01% 1,143,042
2025-03-19 2025-03-17 6.161 130,672 -13,451 0.01% 805,120
2025-03-12 2025-03-10 6.578 144,123 +28,824 0.01% 947,997
2025-03-11 2025-03-07 6.671 115,299 +5,765 0.01% 769,201
2025-03-10 2025-03-06 6.869 109,534 +24,982 0.01% 752,401
2025-03-07 2025-03-05 6.453 84,552 -67,258 0.01% 545,597
2025-03-05 2025-03-03 6.089 151,810 +7,687 0.01% 924,300
2025-03-04 2025-02-28 6.130 144,123 -65,336 0.01% 883,497
2025-03-03 2025-02-27 6.599 209,459 +88,395 0.02% 1,382,117
2025-02-28 2025-02-26 7.119 121,064 +3,844 0.01% 861,842
2025-02-27 2025-02-25 7.525 117,220 +107,612 0.01% 882,057
2025-02-25 2025-02-21 8.649 9,608 +9,608 0.00% 83,098
2024-10-03 2024-09-30 4.871 0 -1,922
2024-09-04 2024-09-02 4.538 1,922 +1,922 0.00% 8,722
2024-07-02 2024-06-27 4.496 0 -7,687
2024-06-26 2024-06-24 4.517 7,687 -7,686 0.00% 34,722
2024-06-20 2024-06-18 4.756 15,373 +5,765 0.00% 73,119
2024-06-06 2024-06-04 5.269 9,608 +516 0.00% 50,620
2024-06-04 2024-05-31 5.071 9,092 +9,092 0.00% 46,102
2024-05-20 2024-05-16 5.401 0 -10,910
2024-05-08 2024-05-06 5.511 10,910 -3,637 0.00% 60,120
2024-04-10 2024-04-08 5.005 14,547 +7,274 0.00% 72,802
2024-03-07 2024-03-05 4.400 7,273 -9,092 0.00% 31,999
2024-02-23 2024-02-21 4.774 16,365 +7,273 0.00% 78,120
2024-01-17 2024-01-15 4.862 9,092 +9,092 0.00% 44,202
2022-12-05 2022-12-01 4.927 0 -26,181
2022-12-01 2022-11-29 4.606 26,181 -17,455 0.00% 120,598
2022-11-17 2022-11-15 4.881 43,636 +17,455 0.00% 213,002
2022-11-16 2022-11-14 4.801 26,181 +26,181 0.00% 125,698
2022-08-09 2022-08-05 6.302 0 -26,181
2022-06-01 2022-05-30 7.605 26,181 +1,092 0.00% 199,106
2022-05-26 2022-05-24 7.677 25,089 +8,363 0.00% 192,602
2022-04-07 2022-04-04 8.920 16,726 -5,018 0.00% 149,201
2022-03-30 2022-03-28 8.837 21,744 +5,018 0.00% 192,144
2022-03-29 2022-03-25 9.159 16,726 +16,726 0.00% 153,201
2022-03-09 2022-03-07 9.231 0 -25,089
2022-03-08 2022-03-04 9.446 25,089 -21,743 0.00% 237,002
2022-03-04 2022-03-02 9.542 46,832 -11,708 0.00% 446,876
2022-02-28 2022-02-24 9.446 58,540 +8,362 0.00% 552,996
2022-02-25 2022-02-23 9.841 50,178 +8,363 0.00% 493,805
2022-01-27 2022-01-25 8.586 41,815 -28,434 0.00% 359,003
2021-11-26 2021-11-24 8.765 70,249 +6,691 0.01% 615,724
2021-11-23 2021-11-19 9.076 63,558 +10,035 0.01% 576,838
2021-10-20 2021-10-18 8.609 53,523 +11,708 0.00% 460,802
2021-09-24 2021-09-21 8.394 41,815 -11,708 0.00% 351,003
2021-09-03 2021-09-01 8.550 53,523 +8,363 0.00% 457,602
2021-09-02 2021-08-31 8.765 45,160 +11,708 0.00% 395,822
2021-09-01 2021-08-30 8.299 33,452 +15,054 0.00% 277,603
2021-08-31 2021-08-27 8.263 18,398 +18,398 0.00% 152,016
2021-07-27 2021-07-23 7.306 0 -21,744
2021-07-23 2021-07-21 7.175 21,744 -60,213 0.00% 156,003
2021-05-31 2021-05-27 9.556 81,957 +2,379 0.01% 783,215
2021-05-13 2021-05-11 8.793 79,578 -12,992 0.01% 699,720
2021-05-11 2021-05-07 8.928 92,570 -8,120 0.01% 826,497
2021-05-06 2021-05-04 9.458 100,690 -17,865 0.01% 952,315
2021-04-28 2021-04-26 9.667 118,555 -24,361 0.01% 1,146,101
2021-04-07 2021-03-31 8.707 142,916 +4,873 0.01% 1,244,324
2021-03-08 2021-03-04 8.386 138,043 +1,624 0.01% 1,157,697
2021-03-02 2021-02-26 8.571 136,419 +29,232 0.01% 1,169,277
2021-02-26 2021-02-24 9.015 107,187 +24,361 0.01% 966,243
2021-02-25 2021-02-23 9.606 82,826 +12,992 0.01% 795,600
2021-02-24 2021-02-22 9.803 69,834 +48,721 0.01% 684,563
2021-02-18 2021-02-16 10.960 21,113 -3,248 0.00% 231,405
2021-02-17 2021-02-11 10.591 24,361 -4,872 0.00% 258,004
2021-02-16 2021-02-09 10.012 29,233 -3,248 0.00% 292,683
2021-01-26 2021-01-22 8.793 32,481 +1,624 0.00% 285,602
2021-01-25 2021-01-21 9.507 30,857 -1,624 0.00% 293,362
2021-01-15 2021-01-13 9.162 32,481 -1,624 0.00% 297,602
2021-01-14 2021-01-12 9.113 34,105 -1,624 0.00% 310,801
2021-01-08 2021-01-06 8.867 35,729 -9,744 0.00% 316,801
2021-01-06 2021-01-04 8.436 45,473 +4,872 0.00% 383,599
2020-12-23 2020-12-21 8.029 40,601 +8,120 0.00% 326,000
2020-12-04 2020-12-02 8.251 32,481 -4,872 0.00% 268,002
2020-11-18 2020-11-16 7.143 37,353 +6,496 0.00% 266,801
2020-11-16 2020-11-12 6.847 30,857 +14,617 0.00% 211,282
2020-10-14 2020-10-09 6.552 16,240 +8,120 0.00% 106,397
2020-09-30 2020-09-28 6.305 8,120 +8,120 0.00% 51,199
2020-09-18 2020-09-16 6.810 0 -14,616
2020-06-01 2020-05-28 4.451 14,616 +705 0.00% 65,059
2020-03-03 2020-02-28 4.788 13,911 -1,546 0.00% 66,601
2019-06-03 2019-05-30 5.621 15,457 +548 0.00% 86,881
2019-03-22 2019-03-20 6.520 14,909 -1,491 0.00% 97,201
2019-03-12 2019-03-08 6.171 16,400 +14,909 0.00% 101,201
2018-06-04 2018-05-31 5.958 1,491 +51 0.00% 8,884
2018-03-13 2018-03-09 6.041 1,440 -23,041 0.00% 8,700
2018-03-12 2018-03-08 6.208 24,481 +23,041 0.00% 151,982
2018-01-29 2018-01-25 6.250 1,440 -7,200 0.00% 9,000
2018-01-15 2018-01-11 6.639 8,640 +7,200 0.00% 57,358
2017-12-27 2017-12-21 6.444 1,440 -2,880 0.00% 9,280
2017-12-21 2017-12-19 6.583 4,320 -36,001 0.00% 28,439
2017-12-19 2017-12-15 6.528 40,321 -7,200 0.00% 263,199
2017-12-15 2017-12-13 6.778 47,521 +14,400 0.00% 322,078
2017-12-14 2017-12-12 6.708 33,121 +21,601 0.00% 222,180
2017-12-12 2017-12-08 6.180 11,520 +4,320 0.00% 71,198
2017-12-11 2017-12-07 5.958 7,200 +1,440 0.00% 42,899
2017-12-08 2017-12-06 5.889 5,760 -56,162 0.00% 33,919
2017-12-07 2017-12-05 6.083 61,922 +12,961 0.01% 376,682
2017-12-05 2017-12-01 6.319 48,961 +20,160 0.00% 309,398
2017-11-27 2017-11-23 5.222 28,801 -14,400 0.00% 150,401
2017-11-23 2017-11-21 5.000 43,201 +4,320 0.00% 215,999
2017-11-22 2017-11-20 5.000 38,881 +4,320 0.00% 194,400
2017-11-20 2017-11-16 5.139 34,561 -2,880 0.00% 177,600
2017-11-17 2017-11-15 5.097 37,441 +2,880 0.00% 190,840
2017-11-14 2017-11-10 5.264 34,561 +1,440 0.00% 181,920
2017-11-13 2017-11-09 5.125 33,121 +7,200 0.00% 169,740
2017-11-09 2017-11-07 5.403 25,921 +7,200 0.00% 140,041
2017-11-08 2017-11-06 5.694 18,721 +1,441 0.00% 106,603
2017-11-07 2017-11-03 5.278 17,280 +7,200 0.00% 91,197
2017-11-06 2017-11-02 5.417 10,080 +10,080 0.00% 54,598
2017-11-01 2017-10-30 4.653 0 -10,080
2017-10-31 2017-10-27 4.583 10,080 +10,080 0.00% 46,199
2017-10-26 2017-10-24 4.528 0 -5,760
2017-10-25 2017-10-23 4.583 5,760 +5,760 0.00% 26,399
2017-10-24 2017-10-20 4.444 0 -31,681
2017-10-20 2017-10-18 4.486 31,681 -8,640 0.00% 142,120
2017-10-19 2017-10-17 4.444 40,321 +2,880 0.00% 179,199
2017-10-18 2017-10-16 4.514 37,441 +5,760 0.00% 169,000
2017-10-17 2017-10-13 4.403 31,681 -30,241 0.00% 139,480
2017-09-29 2017-09-27 3.417 61,922 -21,600 0.01% 211,561
2017-09-21 2017-09-19 3.305 83,522 +27,360 0.01% 276,079
2017-09-13 2017-09-11 3.417 56,162 +34,561 0.01% 191,881
2017-07-06 2017-07-04 3.572 21,601 +1,107 0.00% 77,155
2017-06-13 2017-06-09 3.425 20,494 +13,663 0.00% 70,201
2017-06-12 2017-06-08 3.294 6,831 -5,465 0.00% 22,499
2017-05-29 2017-05-25 3.586 12,296 +6,831 0.00% 44,099
2017-03-24 2017-03-22 3.952 5,465 +5,465 0.00% 21,600
2017-03-17 2017-03-15 3.952 0 -13,663
2017-02-17 2017-02-15 3.865 13,663 +6,832 0.00% 52,802
2017-01-26 2017-01-24 3.747 6,831 -2,733 0.00% 25,599
2017-01-24 2017-01-20 4.026 9,564 +6,831 0.00% 38,501
2016-12-30 2016-12-28 3.952 2,733 -5,465 0.00% 10,802
2016-12-28 2016-12-22 3.952 8,198 -1,366 0.00% 32,402
2016-12-02 2016-11-30 3.762 9,564 +5,465 0.00% 35,981
2016-11-30 2016-11-28 3.704 4,099 +1,366 0.00% 15,181
2016-11-15 2016-11-11 3.747 2,733 -4,098 0.00% 10,242
2016-09-12 2016-09-08 3.469 6,831 -13,663 0.00% 23,699
2016-09-07 2016-09-05 3.264 20,494 +13,663 0.00% 66,901
2016-08-26 2016-08-24 2.898 6,831 -8,198 0.00% 19,799
2016-08-18 2016-08-16 2.693 15,029 -27,325 0.00% 40,481
2016-08-10 2016-08-08 2.825 42,354 -10,930 0.00% 119,660
2016-07-28 2016-07-26 2.679 53,284 +8,198 0.01% 142,740
2016-07-27 2016-07-25 2.752 45,086 +24,592 0.00% 124,079
2016-07-26 2016-07-22 3.001 20,494 +13,663 0.00% 61,501
2016-06-06 2016-06-02 3.591 6,831 +371 0.00% 24,533
2016-06-03 2016-06-01 3.561 6,460 -3,876 0.00% 23,001
2016-05-18 2016-05-16 2.941 10,336 -7,751 0.00% 30,401
2016-04-18 2016-04-14 2.817 18,087 +7,751 0.00% 50,959
2016-03-24 2016-03-22 2.756 10,336 -2,583 0.00% 28,481
2016-03-14 2016-03-10 2.802 12,919 -25,839 0.00% 36,199
2016-03-10 2016-03-08 2.802 38,758 +25,839 0.00% 108,599
2016-02-15 2016-02-11 2.198 12,919 +2,583 0.00% 28,399
2015-12-30 2015-12-28 3.081 10,336 -51,678 0.00% 31,841
2015-12-16 2015-12-14 3.143 62,014 +2,584 0.01% 194,882
2015-12-14 2015-12-10 3.514 59,430 +7,752 0.01% 208,841
2015-11-24 2015-11-20 3.561 51,678 -5,168 0.01% 184,000
2015-11-17 2015-11-13 3.669 56,846 +5,168 0.01% 208,561
2015-08-27 2015-08-25 3.189 51,678 +10,336 0.01% 164,800
2015-08-25 2015-08-21 3.297 41,342 +2,584 0.00% 136,319
2015-07-15 2015-07-13 4.319 38,758 +9,043 0.00% 167,398
2015-07-14 2015-07-10 4.195 29,715 +3,876 0.00% 124,661
2015-07-03 2015-06-30 4.381 25,839 +6,460 0.00% 113,200
2015-06-26 2015-06-24 4.783 19,379 +19,379 0.00% 92,699
2015-03-27 2015-03-25 4.441 0 -2,486
2015-03-24 2015-03-20 4.522 2,486 +2,486 0.00% 11,241
2014-11-21 2014-11-19 4.264 0 -2,486
2014-11-20 2014-11-18 4.264 2,486 -6,215 0.00% 10,601
2014-10-31 2014-10-29 4.328 8,701 -11,186 0.00% 37,662
2014-08-06 2014-08-04 3.122 19,887 +19,887 0.00% 62,080
2013-12-12 2013-12-10 3.409 0 -11,851
2013-12-10 2013-12-06 3.780 11,851 +11,851 0.00% 44,799
2013-11-19 2013-11-15 2.869 0 -2,370
2013-11-18 2013-11-14 2.650 2,370 +2,370 0.00% 6,279
2013-11-13 2013-11-11 2.936 0 -18,962
2013-11-12 2013-11-08 2.835 18,962 +18,962 0.00% 53,760
2013-08-30 2013-08-28 2.582 0 -71,107
2013-08-29 2013-08-27 2.616 71,107 +71,107 0.01% 186,000
2013-08-27 2013-08-23 2.565 0 -3,555
2013-08-21 2013-08-19 2.109 3,555 +3,555 0.00% 7,499
2013-08-20 2013-08-16 2.109 0 -27,258
2013-08-19 2013-08-15 2.228 27,258 +27,258 0.00% 60,721
2012-03-23 2012-03-21 3.232 0 -8,972
2012-03-22 2012-03-20 3.076 8,972 +8,972 0.00% 27,599
2012-03-19 2012-03-15 3.299 0 -13,458
2012-03-14 2012-03-12 3.344 13,458 +13,458 0.00% 44,999
2012-02-28 2012-02-24 3.723 0 -19,739
2012-02-24 2012-02-22 3.366 19,739 +19,739 0.00% 66,440
2012-01-06 2012-01-04 2.407 0 -13,458
2011-12-13 2011-12-09 2.318 13,458 +13,458 0.00% 31,199
2011-10-26 2011-10-24 2.965 0 -69,086
2011-10-21 2011-10-19 2.987 69,086 -8,972 0.01% 206,360
2011-10-19 2011-10-17 3.143 78,058 +78,058 0.01% 245,339
2011-07-25 2011-07-21 4.659 0 -3,589
2011-04-04 2011-03-31 5.194 3,589 +3,589 0.00% 18,641
2011-02-09 2011-02-07 6.464 0 -2,692
2011-02-08 2011-02-02 6.442 2,692 -2,691 0.00% 17,342
2010-12-03 2010-12-01 4.949 5,383 +3,589 0.00% 26,638
2010-11-16 2010-11-12 4.503 1,794 -13,459 0.00% 8,078
2010-11-11 2010-11-09 4.592 15,253 +1,795 0.00% 70,041
2010-11-08 2010-11-04 4.525 13,458 +13,458 0.00% 60,899
2010-10-12 2010-10-08 4.458 0 -7,178
2010-09-28 2010-09-24 4.815 7,178 +7,178 0.00% 34,561
2007-06-26 2007-06-22 7.329 0

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