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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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 3.950 456,500 +0 0.10% 1,803,175
2025-10-13 2025-10-09 4.110 456,500 +0 0.10% 1,876,215
2025-10-10 2025-10-08 4.630 456,500 +7,500 0.10% 2,113,595
2025-10-09 2025-10-06 4.540 449,000 +28,000 0.10% 2,038,460
2025-10-08 2025-10-03 4.630 421,000 +28,000 0.09% 1,949,230
2025-10-03 2025-09-30 4.240 393,000 +9,000 0.09% 1,666,320
2025-10-02 2025-09-29 4.250 384,000 +6,500 0.09% 1,632,000
2025-09-30 2025-09-26 4.080 377,500 +9,000 0.08% 1,540,200
2025-09-29 2025-09-25 4.600 368,500 -3,500 0.08% 1,695,100
2025-09-26 2025-09-24 4.690 372,000 +1,500 0.08% 1,744,680
2025-09-25 2025-09-23 4.880 370,500 -9,000 0.08% 1,808,040
2025-09-24 2025-09-22 4.450 379,500 +57,000 0.08% 1,688,775
2025-09-23 2025-09-19 4.560 322,500 -8,000 0.07% 1,470,600
2025-09-19 2025-09-17 4.010 330,500 +11,000 0.07% 1,325,305
2025-09-18 2025-09-16 4.200 319,500 -1,000 0.07% 1,341,900
2025-09-17 2025-09-15 4.550 320,500 +63,000 0.07% 1,458,275
2025-09-15 2025-09-11 4.820 257,500 +45,500 0.06% 1,241,150
2025-09-12 2025-09-10 5.700 212,000 -2,000 0.05% 1,208,400
2025-09-11 2025-09-09 5.330 214,000 -6,000 0.05% 1,140,620
2025-09-10 2025-09-08 5.180 220,000 +11,000 0.05% 1,139,600
2025-09-09 2025-09-05 4.830 209,000 -6,000 0.05% 1,009,470
2025-09-05 2025-09-03 5.090 215,000 -21,500 0.05% 1,094,350
2025-09-03 2025-09-01 3.760 236,500 -32,500 0.05% 889,240
2025-09-02 2025-08-29 3.280 269,000 +53,500 0.06% 882,320
2025-09-01 2025-08-28 3.420 215,500 +10,000 0.05% 737,010
2025-08-29 2025-08-27 3.460 205,500 -23,500 0.05% 711,030
2025-08-28 2025-08-26 3.780 229,000 +15,500 0.05% 865,620
2025-08-27 2025-08-25 4.080 213,500 +3,000 0.05% 871,080
2025-08-26 2025-08-22 3.940 210,500 +9,000 0.05% 829,370
2025-08-25 2025-08-21 3.970 201,500 +12,000 0.05% 799,955
2025-08-22 2025-08-20 4.070 189,500 +14,000 0.04% 771,265
2025-08-21 2025-08-19 4.450 175,500 -96,000 0.04% 780,975
2025-08-20 2025-08-18 4.130 271,500 +94,500 0.06% 1,121,295
2025-08-18 2025-08-14 3.150 177,000 +10,000 0.04% 557,550
2025-08-15 2025-08-13 3.300 167,000 -3,000 0.04% 551,100
2025-08-13 2025-08-11 3.050 170,000 +10,000 0.04% 518,500
2025-08-11 2025-08-07 2.990 160,000 +16,000 0.04% 478,400
2025-08-06 2025-08-04 3.110 144,000 -2,500 0.03% 447,840
2025-08-05 2025-08-01 2.850 146,500 +23,000 0.03% 417,525
2025-08-04 2025-07-31 3.830 123,500 -37,000 0.03% 473,005
2025-08-01 2025-07-30 3.460 160,500 +7,500 0.04% 555,330
2025-07-31 2025-07-29 3.500 153,000 -2,000 0.04% 535,500
2025-07-30 2025-07-28 2.990 155,000 +12,000 0.04% 463,450
2025-07-25 2025-07-23 2.880 143,000 +53,500 0.03% 411,840
2025-07-23 2025-07-21 2.610 89,500 +32,000 0.02% 233,595
2025-07-22 2025-07-18 1.930 57,500 +5,500 0.01% 110,975
2025-07-11 2025-07-09 1.660 52,000 -58,000 0.01% 86,320
2025-07-10 2025-07-08 1.520 110,000 +58,000 0.03% 167,200
2025-07-09 2025-07-07 1.650 52,000 -50,000 0.01% 85,800
2025-06-17 2025-06-13 1.620 102,000 +50,000 0.02% 165,240
2025-06-11 2025-06-09 1.680 52,000 -111,000 0.01% 87,360
2025-06-09 2025-06-05 1.510 163,000 +56,000 0.04% 246,130
2025-06-05 2025-06-03 1.520 107,000 +55,000 0.02% 162,640
2025-06-03 2025-05-30 1.620 52,000 -87,000 0.01% 84,240
2025-06-02 2025-05-29 1.490 139,000 +19,000 0.03% 207,110
2025-05-27 2025-05-23 1.550 120,000 -150,000 0.03% 186,000
2025-05-23 2025-05-21 1.610 270,000 -249,000 0.06% 434,700
2025-05-22 2025-05-20 1.200 519,000 +55,000 0.12% 622,800
2025-05-20 2025-05-16 1.070 464,000 -22,500 0.11% 496,480
2025-05-19 2025-05-15 1.110 486,500 +13,500 0.11% 540,015
2025-05-14 2025-05-12 1.190 473,000 +2,500 0.11% 562,870
2025-05-09 2025-05-07 1.240 470,500 +40,000 0.11% 583,420
2025-05-02 2025-04-29 1.270 430,500 +130,000 0.10% 546,735
2025-04-25 2025-04-23 1.270 300,500 +35,000 0.07% 381,635
2025-04-17 2025-04-15 1.250 265,500 +30,500 0.06% 331,875
2025-04-16 2025-04-14 1.230 235,000 +22,500 0.05% 289,050
2025-04-08 2025-04-03 1.380 212,500 +38,000 0.05% 293,250
2025-04-07 2025-04-02 1.500 174,500 +40,000 0.04% 261,750
2025-04-02 2025-03-31 1.590 134,500 +30,000 0.03% 213,855
2025-03-27 2025-03-25 1.830 104,500 +83,000 0.02% 191,235
2025-03-24 2025-03-20 1.710 21,500 +2,000 0.00% 36,765
2025-03-10 2025-03-06 1.880 19,500 +15,000 0.00% 36,660
2025-01-17 2025-01-15 0.590 4,500 -315 0.00% 2,655
2025-01-16 2025-01-14 0.600 4,815 -20,500 0.00% 2,889
2025-01-08 2025-01-06 0.610 25,315 -21,000 0.01% 15,442
2025-01-06 2025-01-02 0.600 46,315 -21,000 0.01% 27,789
2025-01-03 2024-12-31 0.630 67,315 -104,000 0.02% 42,408
2025-01-02 2024-12-27 0.570 171,315 -32,500 0.04% 97,650
2024-12-23 2024-12-19 0.600 203,815 -42,000 0.05% 122,289
2024-12-19 2024-12-17 0.580 245,815 -18,000 0.06% 142,573
2024-12-18 2024-12-16 0.610 263,815 -32,000 0.06% 160,927
2024-12-17 2024-12-13 0.610 295,815 -194,500 0.07% 180,447
2024-12-16 2024-12-12 0.600 490,315 -13,000 0.11% 294,189
2024-12-13 2024-12-11 0.610 503,315 -19,000 0.12% 307,022
2024-12-12 2024-12-10 0.630 522,315 -110,000 0.12% 329,058
2024-12-11 2024-12-09 0.650 632,315 -63,500 0.15% 411,005
2024-12-09 2024-12-05 0.720 695,815 -72,500 0.16% 500,987
2024-12-06 2024-12-04 0.730 768,315 -32,000 0.18% 560,870
2024-12-04 2024-12-02 0.720 800,315 -5,000 0.18% 576,227
2024-12-03 2024-11-29 0.720 805,315 -1,000 0.19% 579,827
2024-12-02 2024-11-28 0.640 806,315 -10,000 0.19% 516,042
2024-11-29 2024-11-27 0.640 816,315 -165,500 0.19% 522,442
2024-11-27 2024-11-25 0.730 981,815 -73,000 0.23% 716,725
2024-11-25 2024-11-21 0.770 1,054,815 -35,000 0.24% 812,208
2024-11-22 2024-11-20 0.780 1,089,815 -83,500 0.25% 850,056
2024-11-21 2024-11-19 0.830 1,173,315 -37,000 0.27% 973,851
2024-11-20 2024-11-18 0.840 1,210,315 -60,000 0.28% 1,016,665
2024-11-18 2024-11-14 0.890 1,270,315 -41,500 0.29% 1,130,580
2024-11-13 2024-11-11 0.950 1,311,815 -13,000 0.30% 1,246,224
2024-11-05 2024-11-01 1.010 1,324,815 -24,500 0.30% 1,338,063
2024-10-29 2024-10-25 1.020 1,349,315 -16,500 0.31% 1,376,301
2024-10-25 2024-10-23 1.030 1,365,815 -6,500 0.31% 1,406,789
2024-10-24 2024-10-22 1.040 1,372,315 -2,000 0.32% 1,427,208
2024-10-22 2024-10-18 1.020 1,374,315 -46,000 0.32% 1,401,801
2024-10-21 2024-10-17 1.020 1,420,315 -47,000 0.33% 1,448,721
2024-10-17 2024-10-15 1.050 1,467,315 -2,500 0.34% 1,540,681
2024-10-16 2024-10-14 1.040 1,469,815 -78,500 0.34% 1,528,608
2024-10-15 2024-10-10 1.140 1,548,315 -34,000 0.36% 1,765,079
2024-10-14 2024-10-09 1.140 1,582,315 -117,000 0.36% 1,803,839
2024-10-10 2024-10-08 1.200 1,699,315 -35,000 0.39% 2,039,178
2024-10-09 2024-10-07 1.450 1,734,315 -39,000 0.40% 2,514,757
2024-10-08 2024-10-04 1.340 1,773,315 -140,000 0.41% 2,376,242
2024-10-07 2024-10-03 1.150 1,913,315 -30,500 0.44% 2,200,312
2024-10-04 2024-10-02 1.280 1,943,815 -68,000 0.45% 2,488,083
2024-10-03 2024-09-30 1.040 2,011,815 -262,000 0.46% 2,092,288
2024-10-02 2024-09-27 1.020 2,273,815 -39,500 0.52% 2,319,291
2024-09-30 2024-09-26 1.040 2,313,315 -26,500 0.53% 2,405,848
2024-09-27 2024-09-25 1.010 2,339,815 -24,500 0.54% 2,363,213
2024-09-25 2024-09-23 1.040 2,364,315 -113,000 0.54% 2,458,888
2024-09-24 2024-09-20 1.040 2,477,315 -77,000 0.57% 2,576,408
2024-09-23 2024-09-19 1.000 2,554,315 -15,000 0.59% 2,554,315
2024-09-16 2024-09-12 1.200 2,569,315 -4,500 0.59% 3,083,178
2024-09-12 2024-09-10 1.250 2,573,815 -18,000 0.59% 3,217,269
2024-09-11 2024-09-09 1.280 2,591,815 -7,500 0.60% 3,317,523
2024-06-28 2024-06-26 1.460 2,599,315 -20,000 0.60% 3,795,000
2024-06-25 2024-06-21 1.410 2,619,315 -15,000 0.60% 3,693,234
2024-06-24 2024-06-20 1.380 2,634,315 -15,000 0.60% 3,635,355
2024-06-21 2024-06-19 1.340 2,649,315 -30,000 0.61% 3,550,082
2024-06-20 2024-06-18 1.340 2,679,315 -58,000 0.61% 3,590,282
2024-06-19 2024-06-17 1.410 2,737,315 -101,500 0.63% 3,859,614
2024-06-18 2024-06-14 1.460 2,838,815 -10,000 0.65% 4,144,670
2024-06-17 2024-06-13 1.500 2,848,815 -21,500 0.65% 4,273,222
2024-06-14 2024-06-12 1.620 2,870,315 -18,000 0.66% 4,649,910
2024-06-13 2024-06-11 1.660 2,888,315 -25,000 0.66% 4,794,603
2024-06-12 2024-06-07 1.660 2,913,315 -34,000 0.67% 4,836,103
2024-06-11 2024-06-06 1.660 2,947,315 -13,000 0.68% 4,892,543
2024-06-07 2024-06-05 1.650 2,960,315 -6,000 0.68% 4,884,520
2024-06-06 2024-06-04 1.760 2,966,315 -26,500 0.68% 5,220,714
2024-06-05 2024-06-03 1.790 2,992,815 -2,000 0.69% 5,357,139
2024-05-31 2024-05-29 1.760 2,994,815 -2,000 0.69% 5,270,874
2024-05-30 2024-05-28 1.760 2,996,815 -7,000 0.69% 5,274,394
2024-05-29 2024-05-27 1.760 3,003,815 -3,000 0.69% 5,286,714
2024-05-27 2024-05-23 1.810 3,006,815 -2,000 0.69% 5,442,335
2024-05-24 2024-05-22 1.840 3,008,815 -2,000 0.69% 5,536,220
2024-05-22 2024-05-20 1.850 3,010,815 -2,000 0.69% 5,570,008
2024-05-21 2024-05-17 1.820 3,012,815 -4,000 0.69% 5,483,323
2024-05-20 2024-05-16 1.800 3,016,815 -6,000 0.69% 5,430,267
2024-05-17 2024-05-14 1.780 3,022,815 -1,000 0.69% 5,380,611
2024-05-13 2024-05-09 1.890 3,023,815 -3,000 0.69% 5,715,010
2024-05-10 2024-05-08 1.890 3,026,815 -2,000 0.69% 5,720,680
2024-05-09 2024-05-07 1.900 3,028,815 -1,000 0.69% 5,754,748
2024-05-08 2024-05-06 1.880 3,029,815 -1,000 0.69% 5,696,052
2024-05-02 2024-04-29 1.780 3,030,815 -1,000 0.69% 5,394,851
2024-04-30 2024-04-26 1.780 3,031,815 -4,000 0.69% 5,396,631
2024-04-29 2024-04-25 1.750 3,035,815 -3,000 0.70% 5,312,676
2024-04-26 2024-04-24 1.750 3,038,815 -1,000 0.70% 5,317,926
2024-04-25 2024-04-23 1.690 3,039,815 -3,000 0.70% 5,137,287
2024-04-23 2024-04-19 1.680 3,042,815 -2,000 0.70% 5,111,929
2024-04-22 2024-04-18 1.600 3,044,815 -4,500 0.70% 4,871,704
2024-04-19 2024-04-17 1.550 3,049,315 -2,000 0.70% 4,726,438
2024-04-16 2024-04-12 1.390 3,051,315 -500 0.70% 4,241,328
2024-04-15 2024-04-11 1.580 3,051,815 -1,000 0.70% 4,821,868
2024-04-10 2024-04-08 1.960 3,052,815 -500 0.70% 5,983,517
2024-04-03 2024-03-28 2.080 3,053,315 -2,000 0.70% 6,350,895
2023-09-07 2023-09-05 4.350 3,055,315 -30,000 0.71% 13,290,620
2023-09-06 2023-09-04 4.420 3,085,315 -500 0.71% 13,637,092
2023-05-10 2023-05-08 5.600 3,085,815 -25,500 0.72% 17,280,564
2023-05-08 2023-05-04 5.190 3,111,315 -9,500 0.73% 16,147,725
2023-04-25 2023-04-21 3.330 3,120,815 -10,000 0.73% 10,392,314
2023-04-24 2023-04-20 3.320 3,130,815 -20,000 0.74% 10,394,306
2023-04-13 2023-04-11 2.970 3,150,815 +30,000 0.74% 9,357,921
2023-04-12 2023-04-06 2.820 3,120,815 +500 0.73% 8,800,698
2023-03-17 2023-03-15 2.410 3,120,315 -25,000 0.73% 7,519,959
2023-03-14 2023-03-10 2.360 3,145,315 -28,500 0.74% 7,422,943
2023-03-13 2023-03-09 2.450 3,173,815 -83,000 0.75% 7,775,847
2023-01-18 2023-01-16 2.950 3,256,815 -6,500 0.78% 9,607,604
2022-12-19 2022-12-15 2.960 3,263,315 -16,500 0.78% 9,659,412
2022-12-16 2022-12-14 3.220 3,279,815 -6,000 0.78% 10,561,004
2022-12-15 2022-12-13 3.380 3,285,815 -6,500 0.79% 11,106,055
2022-12-13 2022-12-09 3.720 3,292,315 +10,000 0.79% 12,247,412
2022-12-12 2022-12-08 3.580 3,282,315 +24,000 0.78% 11,750,688
2022-12-08 2022-12-06 3.320 3,258,315 -11,000 0.78% 10,817,606
2022-12-07 2022-12-05 3.520 3,269,315 -1,000 0.78% 11,507,989
2022-11-18 2022-11-16 3.980 3,270,315 -150,000 0.73% 13,015,854
2022-11-16 2022-11-14 3.770 3,420,315 -220,000 0.77% 12,894,588
2022-11-14 2022-11-10 3.730 3,640,315 -170,000 0.82% 13,578,375
2022-11-11 2022-11-09 4.000 3,810,315 -120,000 0.86% 15,241,260
2022-11-10 2022-11-08 4.080 3,930,315 -21,000 0.88% 16,035,685
2022-11-07 2022-11-03 3.870 3,951,315 -35,000 0.89% 15,291,589
2022-11-04 2022-11-02 3.920 3,986,315 -20,000 0.89% 15,626,355
2022-11-02 2022-10-31 3.850 4,006,315 -250,000 0.90% 15,424,313
2022-10-20 2022-10-18 4.000 4,256,315 -20,000 0.96% 17,025,260
2022-10-18 2022-10-14 4.000 4,276,315 -10,000 0.96% 17,105,260
2022-10-17 2022-10-13 3.900 4,286,315 -23,000 0.96% 16,716,628
2022-10-14 2022-10-12 3.800 4,309,315 -42,000 0.97% 16,375,397
2022-10-13 2022-10-11 4.070 4,351,315 -5,000 0.98% 17,709,852
2022-10-12 2022-10-10 3.880 4,356,315 -10,000 0.98% 16,902,502
2022-10-05 2022-09-30 3.730 4,366,315 -1,000 0.98% 16,286,355
2022-10-03 2022-09-29 3.550 4,367,315 -29,000 0.98% 15,503,968
2022-09-29 2022-09-27 3.660 4,396,315 -15,000 0.99% 16,090,513
2022-09-28 2022-09-26 3.530 4,411,315 -15,000 0.99% 15,571,942
2022-09-27 2022-09-23 3.510 4,426,315 -15,000 0.99% 15,536,366
2022-09-26 2022-09-22 3.510 4,441,315 -14,000 1.00% 15,589,016
2022-09-23 2022-09-21 3.470 4,455,315 -10,000 1.00% 15,459,943
2022-09-22 2022-09-20 3.450 4,465,315 -5,000 1.00% 15,405,337
2022-09-20 2022-09-16 3.460 4,470,315 +500 1.00% 15,467,290
2022-09-19 2022-09-15 3.660 4,469,815 +5,000 1.00% 16,359,523
2022-09-16 2022-09-14 3.800 4,464,815 +1,500 1.00% 16,966,297
2022-08-22 2022-08-18 3.410 4,463,315 -1,000 1.00% 15,219,904
2022-08-17 2022-08-15 3.720 4,464,315 -8,500 1.00% 16,607,252
2022-08-12 2022-08-10 3.760 4,472,815 -3,500 1.00% 16,817,784
2022-08-10 2022-08-08 3.750 4,476,315 -1,500 1.01% 16,786,181
2022-07-29 2022-07-27 3.950 4,477,815 -1,500 1.01% 17,687,369
2022-07-28 2022-07-26 4.010 4,479,315 -2,500 1.01% 17,962,053
2022-07-27 2022-07-25 4.020 4,481,815 -5,000 1.01% 18,016,896
2022-07-25 2022-07-21 4.220 4,486,815 -5,500 1.01% 18,934,359
2022-07-21 2022-07-19 4.220 4,492,315 -5,000 1.01% 18,957,569
2022-07-13 2022-07-11 4.410 4,497,315 -3,000 1.01% 19,833,159
2022-07-12 2022-07-08 4.550 4,500,315 -3,000 1.01% 20,476,433
2022-06-29 2022-06-27 4.620 4,503,315 -1,000 1.01% 20,805,315
2022-06-14 2022-06-10 4.810 4,504,315 -1,000 1.01% 21,665,755
2022-04-28 2022-04-26 6.150 4,505,315 +4,490,315 1.01% 27,707,687
2022-04-25 2022-04-21 6.540 15,000 -500 0.00% 98,100
2022-03-23 2022-03-21 4.990 15,500 +4,000 0.00% 77,345
2022-03-17 2022-03-15 4.100 11,500 +1,000 0.00% 47,150
2022-02-18 2022-02-16 7.370 10,500 +1,500 0.00% 77,385
2022-01-19 2022-01-17 9.600 9,000 -500 0.00% 86,400
2021-11-18 2021-11-16 10.080 9,500 +500 0.00% 95,760
2021-11-16 2021-11-12 9.020 9,000 +1,000 0.00% 81,180
2021-11-08 2021-11-04 7.500 8,000 -500 0.00% 60,000
2021-11-05 2021-11-03 8.100 8,500 -500 0.00% 68,850
2021-11-03 2021-11-01 8.760 9,000 -500 0.00% 78,840
2021-10-28 2021-10-26 10.820 9,500 -3,000 0.00% 102,790
2021-10-27 2021-10-25 10.680 12,500 -4,000 0.00% 133,500
2021-10-20 2021-10-18 12.840 16,500 -500 0.00% 211,860
2021-10-08 2021-10-06 15.100 17,000 +3,000 0.00% 256,700
2021-10-07 2021-10-05 15.300 14,000 +1,500 0.00% 214,200
2021-10-06 2021-10-04 15.280 12,500 -500 0.00% 191,000
2021-10-05 2021-09-30 16.000 13,000 -4,500 0.00% 208,000
2021-10-04 2021-09-29 13.240 17,500 0.00% 231,700

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