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 0.090 13,547,800 +0 1.32% 1,219,302
2025-10-13 2025-10-09 0.091 13,547,800 +0 1.32% 1,232,850
2025-10-10 2025-10-08 0.093 13,547,800 +0 1.32% 1,259,945
2025-10-09 2025-10-06 0.093 13,547,800 +0 1.32% 1,259,945
2025-10-08 2025-10-03 0.075 13,547,800 +0 1.32% 1,016,085
2025-10-06 2025-10-02 0.079 13,547,800 +0 1.32% 1,070,276
2025-10-03 2025-09-30 0.072 13,547,800 +0 1.32% 975,442
2025-10-02 2025-09-29 0.070 13,547,800 +0 1.32% 948,346
2025-09-30 2025-09-26 0.069 13,547,800 +0 1.32% 934,798
2025-09-29 2025-09-25 0.069 13,547,800 +0 1.32% 934,798
2025-09-26 2025-09-24 0.070 13,547,800 +110,000 1.32% 948,346
2025-08-27 2025-08-25 0.084 13,437,800 +190,000 1.31% 1,128,775
2025-07-17 2025-07-15 0.100 13,247,800 -50,000 1.29% 1,324,780
2025-07-10 2025-07-08 0.061 13,297,800 +50,000 1.30% 811,166
2025-06-26 2025-06-24 0.063 13,247,800 -70,000 1.29% 834,611
2025-06-24 2025-06-20 0.096 13,317,800 +20,000 1.30% 1,278,509
2025-06-19 2025-06-17 0.056 13,297,800 -20,000 1.30% 744,677
2025-06-17 2025-06-13 0.051 13,317,800 -50,000 1.30% 679,208
2025-04-29 2025-04-25 0.050 13,367,800 +80,000 1.31% 668,390
2025-01-03 2024-12-31 0.047 13,287,800 -420,000 1.30% 624,527
2024-12-02 2024-11-28 0.061 13,707,800 +420,000 1.34% 836,176
2024-10-18 2024-10-16 0.072 13,287,800 +40,000 1.30% 956,722
2024-10-09 2024-10-07 0.132 13,247,800 -10,000 1.29% 1,748,710
2024-10-08 2024-10-04 0.168 13,257,800 -80,000 1.29% 2,227,310
2024-10-07 2024-10-03 0.226 13,337,800 -140,000 1.30% 3,014,343
2024-10-04 2024-10-02 0.285 13,477,800 +230,000 1.32% 3,841,173
2020-02-12 2020-02-10 0.295 13,247,800 -80,000 1.29% 3,908,101
2018-07-20 2018-07-18 0.750 13,327,800 -100,000 1.30% 9,995,850
2018-06-29 2018-06-27 0.770 13,427,800 -90,000 1.31% 10,339,406
2017-10-20 2017-10-18 0.900 13,517,800 -20,000 1.45% 12,166,020
2017-10-18 2017-10-16 0.900 13,537,800 -30,000 1.45% 12,184,020
2017-10-12 2017-10-10 0.880 13,567,800 +50,000 1.46% 11,939,664
2017-10-10 2017-10-06 0.920 13,517,800 +10,000 1.45% 12,436,376
2017-10-04 2017-09-29 0.930 13,507,800 +30,000 1.45% 12,562,254
2017-10-03 2017-09-28 0.930 13,477,800 -200,000 1.45% 12,534,354
2017-09-25 2017-09-21 0.900 13,677,800 -20,000 1.47% 12,310,020
2016-04-08 2016-04-06 0.920 13,697,800 -10,000 1.47% 12,601,976
2016-02-22 2016-02-18 0.880 13,707,800 -90,000 1.47% 12,062,864
2016-01-25 2016-01-21 0.850 13,797,800 +10,000 1.48% 11,728,130
2016-01-18 2016-01-14 0.920 13,787,800 +120,000 1.48% 12,684,776
2015-12-30 2015-12-28 0.930 13,667,800 +30,000 1.47% 12,711,054
2015-12-29 2015-12-24 0.960 13,637,800 +40,000 1.47% 13,092,288
2015-12-23 2015-12-21 0.930 13,597,800 +10,000 1.46% 12,645,954
2015-12-22 2015-12-18 0.940 13,587,800 +50,000 1.46% 12,772,532
2015-11-11 2015-11-09 0.950 13,537,800 +90,000 1.45% 12,860,910
2015-08-25 2015-08-21 1.130 13,447,800 -20,000 1.44% 15,196,014
2015-08-20 2015-08-18 1.150 13,467,800 -30,000 1.45% 15,487,970
2015-08-19 2015-08-17 1.130 13,497,800 +90,000 1.45% 15,252,514
2015-08-12 2015-08-10 1.220 13,407,800 +10,000 1.44% 16,357,516
2015-08-05 2015-08-03 1.160 13,397,800 +90,000 1.44% 15,541,448
2015-07-30 2015-07-28 1.200 13,307,800 -20,000 1.43% 15,969,360
2015-07-29 2015-07-27 1.170 13,327,800 +80,000 1.43% 15,593,526
2015-07-17 2015-07-15 1.250 13,247,800 +30,000 1.42% 16,559,750
2015-07-15 2015-07-13 1.320 13,217,800 +50,000 1.42% 17,447,496
2015-07-10 2015-07-08 0.940 13,167,800 -340,000 1.41% 12,377,732
2015-07-09 2015-07-07 1.190 13,507,800 +30,000 1.45% 16,074,282
2015-06-30 2015-06-26 1.600 13,477,800 +130,000 1.45% 21,564,480
2015-06-25 2015-06-23 1.690 13,347,800 +50,000 1.43% 22,557,782
2015-06-23 2015-06-19 1.710 13,297,800 +20,000 1.62% 22,739,238
2015-06-19 2015-06-17 1.680 13,277,800 +100,000 1.62% 22,306,704
2015-06-18 2015-06-16 1.640 13,177,800 +210,000 1.61% 21,611,592
2015-06-17 2015-06-15 1.660 12,967,800 +560,000 1.58% 21,526,548
2015-06-16 2015-06-12 1.650 12,407,800 +800,000 1.51% 20,472,870
2015-06-12 2015-06-10 1.630 11,607,800 +440,000 1.41% 18,920,714
2015-06-11 2015-06-09 1.570 11,167,800 +320,000 1.36% 17,533,446
2015-06-10 2015-06-08 1.600 10,847,800 +830,000 1.32% 17,356,480
2015-06-09 2015-06-05 1.640 10,017,800 -5,000 1.22% 16,429,192
2015-06-08 2015-06-04 1.610 10,022,800 +10,000 1.22% 16,136,708
2015-06-05 2015-06-03 1.600 10,012,800 -230,000 1.22% 16,020,480
2015-06-04 2015-06-02 1.680 10,242,800 +520,000 1.25% 17,207,904
2015-06-03 2015-06-01 1.700 9,722,800 +780,000 1.18% 16,528,760
2015-06-02 2015-05-29 1.720 8,942,800 +1,440,000 1.09% 15,381,616
2015-06-01 2015-05-28 1.720 7,502,800 -310,000 0.91% 12,904,816
2015-05-29 2015-05-27 1.700 7,812,800 -430,000 0.95% 13,281,760
2015-05-28 2015-05-26 1.480 8,242,800 +20,000 1.00% 12,199,344
2015-05-26 2015-05-21 1.290 8,222,800 +20,000 1.00% 10,607,412
2015-05-22 2015-05-20 1.290 8,202,800 +10,000 1.00% 10,581,612
2015-05-20 2015-05-18 1.280 8,192,800 -1,100,000 1.00% 10,486,784
2015-05-19 2015-05-15 1.260 9,292,800 +350,000 1.13% 11,708,928
2015-05-14 2015-05-12 1.330 8,942,800 +100,000 1.09% 11,893,924
2015-05-07 2015-05-05 1.430 8,842,800 +3,170,000 1.08% 12,645,204
2015-05-06 2015-05-04 1.310 5,672,800 +1,090,000 0.69% 7,431,368
2015-04-28 2015-04-24 0.920 4,582,800 -110,000 0.56% 4,216,176
2015-04-21 2015-04-17 1.020 4,692,800 -190,000 0.57% 4,786,656
2015-04-15 2015-04-13 1.060 4,882,800 -50,000 0.59% 5,175,768
2015-04-10 2015-04-08 0.760 4,932,800 -580,000 0.60% 3,748,928
2015-03-30 2015-03-26 0.830 5,512,800 -150,000 0.67% 4,575,624
2015-03-27 2015-03-25 0.790 5,662,800 -490,000 0.69% 4,473,612
2015-03-25 2015-03-23 0.880 6,152,800 +200,000 0.75% 5,414,464
2015-03-24 2015-03-20 0.900 5,952,800 +60,000 0.73% 5,357,520
2015-03-23 2015-03-19 0.900 5,892,800 -410,000 0.72% 5,303,520
2015-03-20 2015-03-18 0.890 6,302,800 -80,000 0.77% 5,609,492
2015-03-19 2015-03-17 0.880 6,382,800 +240,000 0.78% 5,616,864
2015-03-16 2015-03-12 0.890 6,142,800 -70,000 0.75% 5,467,092
2015-03-05 2015-03-03 0.930 6,212,800 -20,000 0.76% 5,777,904
2015-02-24 2015-02-18 0.840 6,232,800 -10,000 0.76% 5,235,552
2015-02-16 2015-02-12 0.800 6,242,800 +22,800 0.76% 4,994,240
2015-02-02 2015-01-29 0.940 6,220,000 +160,000 0.76% 5,846,800
2015-01-30 2015-01-28 0.950 6,060,000 +100,000 0.74% 5,757,000
2015-01-23 2015-01-21 1.020 5,960,000 +410,000 0.73% 6,079,200
2015-01-13 2015-01-09 1.060 5,550,000 -70,000 0.68% 5,883,000
2015-01-09 2015-01-07 1.060 5,620,000 -330,000 0.68% 5,957,200
2015-01-08 2015-01-06 1.050 5,950,000 -110,000 0.72% 6,247,500
2015-01-07 2015-01-05 1.060 6,060,000 -10,000 0.74% 6,423,600
2015-01-02 2014-12-29 1.140 6,070,000 +420,000 0.74% 6,919,800
2014-12-19 2014-12-17 1.150 5,650,000 +110,000 0.69% 6,497,500
2014-12-18 2014-12-16 1.150 5,540,000 +330,000 0.67% 6,371,000
2014-12-16 2014-12-12 1.130 5,210,000 +220,000 0.63% 5,887,300
2014-12-09 2014-12-05 1.130 4,990,000 -560,000 0.61% 5,638,700
2014-12-05 2014-12-03 1.150 5,550,000 -150,000 0.68% 6,382,500
2014-10-28 2014-10-24 1.190 5,700,000 +20,000 0.69% 6,783,000
2014-10-21 2014-10-17 1.170 5,680,000 +10,000 0.69% 6,645,600
2014-10-16 2014-10-14 1.230 5,670,000 +60,000 0.69% 6,974,100
2014-10-15 2014-10-13 1.250 5,610,000 -20,000 0.68% 7,012,500
2014-10-13 2014-10-09 1.000 5,630,000 +30,000 0.69% 5,630,000
2014-10-08 2014-10-06 1.020 5,600,000 +650,000 0.68% 5,712,000
2014-10-06 2014-09-30 1.000 4,950,000 +20,000 0.60% 4,950,000
2014-10-03 2014-09-29 0.970 4,930,000 +1,140,000 0.60% 4,782,100
2014-09-25 2014-09-23 0.970 3,790,000 -110,000 0.46% 3,676,300
2014-09-23 2014-09-19 0.950 3,900,000 +110,000 0.48% 3,705,000
2014-09-22 2014-09-18 0.860 3,790,000 +210,000 0.46% 3,259,400
2014-09-19 2014-09-17 0.900 3,580,000 +110,000 0.44% 3,222,000
2014-09-18 2014-09-16 0.730 3,470,000 +100,000 0.42% 2,533,100
2014-09-17 2014-09-15 0.660 3,370,000 +710,000 0.41% 2,224,200
2014-09-16 2014-09-12 0.680 2,660,000 +30,000 0.32% 1,808,800
2014-09-15 2014-09-11 0.640 2,630,000 -255,992 0.36% 1,683,200
2014-09-11 2014-09-08 0.510 2,885,992 -200,000 0.40% 1,471,856
2014-08-19 2014-08-15 0.445 3,085,992 -140,000 0.43% 1,373,266
2014-06-13 2014-06-11 0.300 3,225,992 +10,000 0.45% 967,798
2014-06-10 2014-06-06 0.305 3,215,992 +120,000 0.44% 980,878
2014-06-05 2014-06-03 0.365 3,095,992 +625,992 0.43% 1,130,037
2014-04-30 2014-04-28 0.533 2,470,000 +512,955 0.51% 1,316,125
2014-04-23 2014-04-17 0.581 1,957,045 -82,576 0.49% 1,137,600
2014-04-16 2014-04-14 0.460 2,039,621 +561,515 0.51% 938,600
2014-04-15 2014-04-11 0.587 1,478,106 +41,288 0.37% 868,150
2014-04-11 2014-04-09 0.606 1,436,818 -330,303 0.36% 870,000
2014-04-10 2014-04-08 0.654 1,767,121 +322,045 0.44% 1,155,600
2014-04-08 2014-04-04 0.593 1,445,076 +289,015 0.36% 857,500
2014-04-07 2014-04-03 0.545 1,156,061 -8,257 0.29% 630,000
2014-04-04 2014-04-02 0.557 1,164,318 +82,576 0.29% 648,600
2014-04-02 2014-03-31 0.539 1,081,742 -247,728 0.27% 582,950
2014-03-26 2014-03-24 0.509 1,329,470 -247,727 0.33% 676,200
2014-03-24 2014-03-20 0.527 1,577,197 +74,318 0.40% 830,850
2014-03-21 2014-03-19 0.515 1,502,879 +924,849 0.38% 773,500
2014-03-19 2014-03-17 0.490 578,030 +173,409 0.14% 283,500
2014-03-17 2014-03-13 0.478 404,621 +33,030 0.10% 193,550
2014-03-12 2014-03-10 0.497 371,591 +41,288 0.09% 184,500
2014-02-27 2014-02-25 0.321 330,303 +330,303 0.08% 106,000
2012-12-11 2012-12-07 0.190 0 -128,367
2012-12-04 2012-11-30 0.215 128,367 +128,367 0.02% 27,560
2011-10-25 2011-10-21 0.173 0 -113,835
2011-10-24 2011-10-20 0.178 113,835 +113,835 0.02% 20,210
2007-06-26 2007-06-22 14.096 0

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