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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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 3.260 24,370 +0 0.00% 79,446
2025-10-13 2025-10-09 3.090 24,370 +0 0.00% 75,303
2025-10-10 2025-10-08 3.150 24,370 +0 0.00% 76,766
2025-10-09 2025-10-06 3.070 24,370 +0 0.00% 74,816
2025-10-08 2025-10-03 3.220 24,370 +0 0.00% 78,471
2025-10-06 2025-10-02 3.380 24,370 +0 0.00% 82,371
2025-10-03 2025-09-30 3.640 24,370 +0 0.00% 88,707
2025-10-02 2025-09-29 3.630 24,370 +0 0.00% 88,463
2025-09-30 2025-09-26 3.450 24,370 +0 0.00% 84,076
2025-09-29 2025-09-25 3.220 24,370 +0 0.00% 78,471
2025-09-26 2025-09-24 3.250 24,370 +0 0.00% 79,202
2025-09-25 2025-09-23 3.350 24,370 +0 0.00% 81,640
2025-09-24 2025-09-22 3.180 24,370 +0 0.00% 77,497
2025-09-23 2025-09-19 3.240 24,370 +0 0.00% 78,959
2025-09-22 2025-09-18 3.200 24,370 +0 0.00% 77,984
2025-09-19 2025-09-17 3.190 24,370 +0 0.00% 77,740
2025-09-18 2025-09-16 3.070 24,370 +0 0.00% 74,816
2025-09-17 2025-09-15 3.220 24,370 +0 0.00% 78,471
2025-09-16 2025-09-12 3.210 24,370 +0 0.00% 78,228
2025-09-15 2025-09-11 3.220 24,370 +0 0.00% 78,471
2025-09-12 2025-09-10 3.290 24,370 +0 0.00% 80,177
2025-09-11 2025-09-09 3.340 24,370 +0 0.00% 81,396
2025-09-10 2025-09-08 3.510 24,370 +0 0.00% 85,539
2025-09-09 2025-09-05 3.410 24,370 +0 0.00% 83,102
2025-09-08 2025-09-04 3.400 24,370 +0 0.00% 82,858
2025-09-05 2025-09-03 3.440 24,370 +0 0.00% 83,833
2025-09-04 2025-09-02 3.520 24,370 +0 0.00% 85,782
2025-09-03 2025-09-01 3.950 24,370 +0 0.00% 96,262
2025-09-02 2025-08-29 4.000 24,370 +0 0.00% 97,480
2025-09-01 2025-08-28 3.680 24,370 +0 0.00% 89,682
2025-08-29 2025-08-27 3.600 24,370 +0 0.00% 87,732
2025-08-28 2025-08-26 3.700 24,370 +0 0.00% 90,169
2025-08-27 2025-08-25 3.650 24,370 +0 0.00% 88,950
2025-08-26 2025-08-22 3.730 24,370 +0 0.00% 90,900
2025-08-25 2025-08-21 4.000 24,370 +0 0.00% 97,480
2025-08-22 2025-08-20 4.120 24,370 +0 0.00% 100,404
2025-08-21 2025-08-19 4.120 24,370 +0 0.00% 100,404
2025-08-20 2025-08-18 4.010 24,370 +0 0.00% 97,724
2025-08-19 2025-08-15 3.970 24,370 +0 0.00% 96,749
2025-08-18 2025-08-14 4.170 24,370 +0 0.00% 101,623
2025-08-15 2025-08-13 4.020 24,370 +0 0.00% 97,967
2025-08-14 2025-08-12 4.630 24,370 +0 0.00% 112,833
2025-08-13 2025-08-11 4.700 24,370 +0 0.00% 114,539
2025-08-12 2025-08-08 4.780 24,370 +0 0.00% 116,489
2025-08-11 2025-08-07 4.820 24,370 +0 0.00% 117,463
2025-08-08 2025-08-06 4.560 24,370 +0 0.00% 111,127
2025-08-07 2025-08-05 4.700 24,370 +0 0.00% 114,539
2025-08-06 2025-08-04 4.740 24,370 +0 0.00% 115,514
2025-08-05 2025-08-01 4.660 24,370 +0 0.00% 113,564
2025-08-04 2025-07-31 4.700 24,370 +0 0.00% 114,539
2025-08-01 2025-07-30 4.690 24,370 +0 0.00% 114,295
2025-07-31 2025-07-29 4.830 24,370 +0 0.00% 117,707
2025-07-30 2025-07-28 4.500 24,370 +0 0.00% 109,665
2025-07-29 2025-07-25 4.420 24,370 +0 0.00% 107,715
2025-07-28 2025-07-24 4.090 24,370 +0 0.00% 99,673
2025-07-25 2025-07-23 3.960 24,370 +0 0.00% 96,505
2025-07-24 2025-07-22 4.640 24,370 +0 0.00% 113,077
2025-07-23 2025-07-21 4.560 24,370 +0 0.00% 111,127
2025-07-22 2025-07-18 4.740 24,370 +0 0.00% 115,514
2025-07-21 2025-07-17 5.070 24,370 +8,000 0.00% 123,556
2025-06-18 2025-06-16 2.520 16,370 -8,000 0.01% 41,252
2025-06-13 2025-06-11 2.560 24,370 -104,000 0.02% 62,387
2025-06-10 2025-06-06 2.610 128,370 -144,000 0.09% 335,046
2025-06-09 2025-06-05 2.470 272,370 -16,000 0.19% 672,754
2025-06-06 2025-06-04 1.740 288,370 -8,000 0.20% 501,764
2024-12-06 2024-12-04 0.670 296,370 -8,000 0.20% 198,568
2023-11-02 2023-10-31 0.500 304,370 +8,000 0.21% 152,185
2023-10-13 2023-10-11 0.500 296,370 +4,000 0.20% 148,185
2023-04-17 2023-04-13 0.445 292,370 +16,000 0.20% 130,105
2023-04-11 2023-04-04 0.450 276,370 +4,000 0.19% 124,366
2023-03-21 2023-03-17 0.480 272,370 +28,000 0.19% 130,738
2021-05-24 2021-05-20 1.810 244,370 -4,000 0.17% 442,310
2021-05-21 2021-05-18 2.080 248,370 -52,000 0.17% 516,610
2021-05-13 2021-05-11 1.490 300,370 -4,000 0.21% 447,551
2021-03-01 2021-02-25 1.700 304,370 -12,000 0.21% 517,429
2021-02-26 2021-02-24 1.320 316,370 -12,000 0.22% 417,608
2021-02-23 2021-02-19 1.100 328,370 -4,000 0.23% 361,207
2020-09-10 2020-09-08 0.560 332,370 -4,000 0.23% 186,127
2020-05-15 2020-05-13 0.550 336,370 -1,000 0.23% 185,004
2020-02-03 2020-01-30 0.800 337,370 -15,000 0.23% 269,896
2020-01-03 2019-12-31 1.270 352,370 +15,000 0.24% 447,510
2020-01-02 2019-12-27 1.030 337,370 +1,000 0.23% 347,491
2019-10-08 2019-10-03 2.020 336,370 -1,000 0.28% 679,467
2019-10-03 2019-09-30 2.180 337,370 +1,000 0.28% 735,467
2019-10-02 2019-09-27 1.980 336,370 -2,000 0.28% 666,013
2019-09-27 2019-09-25 1.600 338,370 +2,000 0.28% 541,392
2019-06-11 2019-06-06 1.150 336,370 -100 0.28% 386,826
2018-01-10 2018-01-08 1.670 336,470 -332,000 0.28% 561,905
2018-01-09 2018-01-05 1.880 668,470 +332,000 0.55% 1,256,724
2016-12-09 2016-12-07 3.050 336,470 -4,000 0.55% 1,026,234
2016-12-08 2016-12-06 3.100 340,470 -3,000 0.55% 1,055,457
2016-12-05 2016-12-01 3.250 343,470 +1,000 0.56% 1,116,278
2016-11-22 2016-11-18 3.100 342,470 +6,000 0.56% 1,061,657
2016-10-07 2016-10-05 3.100 336,470 -1,000 0.66% 1,043,057
2016-10-03 2016-09-29 3.450 337,470 +1,000 0.66% 1,164,272
2016-09-30 2016-09-28 3.500 336,470 +26,000 0.66% 1,177,645
2016-06-10 2016-06-07 2.350 310,470 +11,000 0.60% 729,604
2016-06-08 2016-06-06 2.350 299,470 +7,000 0.58% 703,754
2016-06-06 2016-06-02 2.370 292,470 +10,000 0.57% 693,154
2016-04-01 2016-03-30 3.450 282,470 -4,000 0.55% 974,522
2016-03-31 2016-03-29 3.500 286,470 -26,000 0.56% 1,002,645
2016-03-30 2016-03-24 3.050 312,470 -10,000 0.61% 953,034
2015-12-28 2015-12-22 2.950 322,470 +34,000 0.63% 951,286
2015-12-23 2015-12-21 3.100 288,470 +13,000 0.56% 894,257
2015-12-21 2015-12-17 3.100 275,470 +32,000 0.54% 853,957
2015-12-18 2015-12-16 3.100 243,470 +90,000 0.47% 754,757
2015-12-17 2015-12-15 3.150 153,470 +10,000 0.30% 483,431
2015-12-16 2015-12-14 3.000 143,470 +6,000 0.28% 430,410
2015-12-15 2015-12-11 3.300 137,470 +47,000 0.27% 453,651
2015-12-14 2015-12-10 3.400 90,470 +75,000 0.18% 307,598
2015-12-01 2015-11-27 3.000 15,470 -1,000 0.03% 46,410
2015-11-10 2015-11-06 3.150 16,470 -2,000 0.03% 51,881
2015-09-25 2015-09-23 2.500 18,470 +1,000 0.04% 46,175
2015-09-22 2015-09-18 2.700 17,470 -12,000 0.03% 47,169
2015-09-01 2015-08-28 2.010 29,470 -10,000 0.06% 59,235
2015-08-27 2015-08-25 1.880 39,470 -2,000 0.08% 74,204
2015-07-23 2015-07-21 3.450 41,470 -5,000 0.08% 143,072
2015-07-16 2015-07-14 3.350 46,470 +5,000 0.09% 155,675
2015-07-14 2015-07-10 3.150 41,470 +5,000 0.08% 130,631
2015-07-13 2015-07-09 3.000 36,470 +1,000 0.07% 109,410
2015-07-10 2015-07-08 2.300 35,470 -3,000 0.07% 81,581
2015-07-09 2015-07-07 2.500 38,470 -11,000 0.07% 96,175
2015-07-08 2015-07-06 2.800 49,470 +11,000 0.10% 138,516
2015-06-25 2015-06-23 5.000 38,470 -15,000 0.07% 192,350
2015-06-16 2015-06-12 5.500 53,470 -6,000 0.10% 294,085
2015-06-12 2015-06-10 4.750 59,470 +10,000 0.12% 282,483
2015-06-09 2015-06-05 4.700 49,470 +2,000 0.10% 232,509
2015-06-08 2015-06-04 4.700 47,470 +1,000 0.09% 223,109
2015-06-05 2015-06-03 5.000 46,470 -39,000 0.09% 232,350
2015-06-04 2015-06-02 5.800 85,470 +1,000 0.17% 495,726
2015-06-03 2015-06-01 5.700 84,470 +1,000 0.16% 481,479
2015-06-01 2015-05-28 5.100 83,470 +37,000 0.16% 425,697
2015-05-28 2015-05-26 4.700 46,470 -1,000 0.09% 218,409
2015-05-21 2015-05-19 4.700 47,470 -62,000 0.09% 223,109
2015-05-15 2015-05-13 4.750 109,470 +3,000 0.22% 519,983
2015-05-14 2015-05-12 4.700 106,470 -8,000 0.21% 500,409
2015-05-13 2015-05-11 4.750 114,470 -3,000 0.23% 543,733
2015-05-11 2015-05-07 5.200 117,470 +20,000 0.23% 610,844
2015-05-07 2015-05-05 4.450 97,470 +1,000 0.19% 433,742
2015-05-05 2015-04-30 4.750 96,470 +59,000 0.19% 458,233
2015-05-04 2015-04-29 4.900 37,470 +8,000 0.07% 183,603
2015-04-30 2015-04-28 4.350 29,470 +8,000 0.06% 128,195
2015-04-28 2015-04-24 6.000 21,470 +7,000 0.04% 128,820
2013-02-25 2013-02-21 3.150 14,470 -3,000 0.03% 45,581
2013-02-21 2013-02-19 3.300 17,470 +3,000 0.04% 57,651
2013-01-11 2013-01-09 3.150 14,470 -1,000 0.03% 45,581
2012-12-19 2012-12-17 2.750 15,470 -3,000 0.04% 42,543
2012-12-18 2012-12-14 2.950 18,470 +3,000 0.04% 54,486
2012-11-23 2012-11-21 3.300 15,470 -250 0.04% 51,051
2012-10-03 2012-09-27 3.450 15,720 -37,000 0.04% 54,234
2012-09-28 2012-09-26 3.550 52,720 -2,000 0.15% 187,156
2012-09-17 2012-09-13 3.550 54,720 -2,000 0.16% 194,256
2012-08-28 2012-08-24 3.600 56,720 +2,000 0.16% 204,192
2012-08-23 2012-08-21 3.700 54,720 -2,000 0.16% 202,464
2012-08-14 2012-08-10 3.700 56,720 +2,000 0.16% 209,864
2012-08-09 2012-08-07 3.400 54,720 +2,000 0.16% 186,048
2012-06-27 2012-06-25 3.700 52,720 -80,000 0.15% 195,064
2012-06-21 2012-06-19 4.000 132,720 -62,000 0.38% 530,880
2012-06-20 2012-06-18 4.150 194,720 -52,000 0.55% 808,088
2012-06-19 2012-06-15 4.250 246,720 +68,000 0.70% 1,048,560
2012-06-05 2012-06-01 4.100 178,720 +13,000 0.51% 732,752
2012-06-04 2012-05-31 4.250 165,720 +65,000 0.47% 704,310
2012-06-01 2012-05-30 4.100 100,720 +21,000 0.29% 412,952
2012-05-31 2012-05-29 4.100 79,720 +27,000 0.23% 326,852
2012-05-16 2012-05-14 4.950 52,720 -88,000 0.23% 260,964
2012-05-15 2012-05-11 5.300 140,720 +38,000 0.62% 745,816
2012-05-14 2012-05-10 4.100 102,720 +55,000 0.45% 421,152
2012-04-25 2012-04-23 4.750 47,720 +5,000 0.21% 226,670
2012-03-22 2012-03-20 7.400 42,720 -5,000 0.19% 316,128
2012-03-20 2012-03-16 8.200 47,720 +36,000 0.21% 391,304
2012-03-16 2012-03-14 7.200 11,720 -1,000 0.05% 84,384
2012-03-15 2012-03-13 7.600 12,720 +50 0.06% 96,672
2012-03-14 2012-03-12 7.300 12,670 -9,000 0.06% 92,491
2012-03-13 2012-03-09 6.100 21,670 -4,000 0.10% 132,187
2012-03-12 2012-03-08 5.900 25,670 +1,000 0.11% 151,453
2012-03-09 2012-03-07 6.100 24,670 +9,000 0.11% 150,487
2012-03-08 2012-03-06 5.200 15,670 -2,000 0.07% 81,484
2012-02-17 2012-02-15 4.850 17,670 -4,000 0.08% 85,700
2012-02-15 2012-02-13 3.900 21,670 +4,000 0.10% 84,513
2012-02-14 2012-02-10 3.900 17,670 -25,000 0.08% 68,913
2012-02-09 2012-02-07 4.300 42,670 -120,000 0.19% 183,481
2012-02-08 2012-02-06 4.750 162,670 -174,000 0.71% 772,683
2012-02-07 2012-02-03 4.400 336,670 -2,800 1.48% 1,481,348
2012-02-06 2012-02-02 4.650 339,470 +11,000 1.49% 1,578,536
2012-02-03 2012-02-01 4.800 328,470 +33,000 1.44% 1,576,656
2012-02-02 2012-01-31 4.200 295,470 +64,000 1.30% 1,240,974
2012-01-31 2012-01-27 3.500 231,470 +19,000 1.02% 810,145
2012-01-26 2012-01-19 2.600 212,470 +9,000 0.93% 552,422
2012-01-19 2012-01-17 2.550 203,470 +21,000 0.98% 518,849
2012-01-17 2012-01-13 2.700 182,470 +32,000 0.88% 492,669
2012-01-12 2012-01-10 2.650 150,470 +47,000 0.73% 398,746
2012-01-11 2012-01-09 2.480 103,470 +60,000 0.50% 256,606
2011-11-28 2011-11-24 1.750 43,470 -3,000 0.21% 76,073
2011-11-25 2011-11-23 1.710 46,470 +3,000 0.22% 79,464
2011-10-31 2011-10-27 3.050 43,470 -6,000 0.21% 132,584
2011-10-28 2011-10-26 3.100 49,470 -2,000 0.24% 153,357
2011-10-19 2011-10-17 4.000 51,470 -682,930 0.35% 205,880
2011-10-04 2011-09-30 3.600 734,400 +697,680 4.93% 2,643,840
2011-09-30 2011-09-27 3.800 36,720 +200 0.25% 139,536
2011-09-28 2011-09-26 4.200 36,520 +1,000 0.24% 153,384
2011-09-27 2011-09-23 4.800 35,520 +800 0.24% 170,496
2011-09-26 2011-09-22 4.800 34,720 +750 0.23% 166,656
2011-09-22 2011-09-20 5.400 33,970 -6,700 0.23% 183,438
2011-09-20 2011-09-16 5.800 40,670 +5,000 0.27% 235,886
2011-09-16 2011-09-14 5.600 35,670 +2,300 0.24% 199,752
2011-09-15 2011-09-12 5.800 33,370 +100 0.22% 193,546
2011-09-08 2011-09-06 6.000 33,270 +6,700 0.22% 199,620
2011-09-06 2011-09-02 7.000 26,570 -1,750 0.18% 185,990
2011-09-05 2011-09-01 6.600 28,320 +12,000 0.19% 186,912
2011-08-25 2011-08-23 6.000 16,320 -84,750 0.11% 97,920
2011-08-24 2011-08-22 5.400 101,070 +84,750 0.71% 545,778
2011-08-01 2011-07-28 17.800 16,320 +5,000 0.11% 290,496
2011-07-18 2011-07-14 18.000 11,320 -1,200 0.08% 203,760
2011-07-11 2011-07-07 18.400 12,520 +1,200 0.09% 230,368
2011-07-08 2011-07-06 18.600 11,320 +3,000 0.08% 210,552
2011-07-05 2011-06-30 18.200 8,320 +5,000 0.06% 151,424
2011-06-29 2011-06-27 18.000 3,320 +1,200 0.02% 59,760
2011-06-17 2011-06-15 20.400 2,120 -350 0.01% 43,248
2011-06-14 2011-06-10 22.000 2,470 +1,700 0.02% 54,340
2011-06-08 2011-06-03 21.800 770 -300 0.01% 16,786
2011-06-03 2011-06-01 21.600 1,070 +100 0.01% 23,112
2011-06-02 2011-05-31 21.200 970 -50 0.01% 20,564
2011-05-31 2011-05-27 22.400 1,020 +1,000 0.01% 22,848
2011-05-24 2011-05-20 22.800 20 -2,200 0.00% 456
2011-05-23 2011-05-19 22.400 2,220 +500 0.02% 49,728
2011-05-19 2011-05-17 22.400 1,720 +1,700 0.01% 38,528
2011-05-16 2011-05-12 23.600 20 -1,850 0.00% 472
2011-05-12 2011-05-09 24.400 1,870 +700 0.01% 45,628
2011-04-29 2011-04-27 25.000 1,170 +1,150 0.01% 29,250
2011-04-21 2011-04-19 31.200 20 -100 0.00% 624
2011-04-20 2011-04-18 34.600 120 +100 0.00% 4,152
2011-02-25 2011-02-23 33.400 20 -550 0.00% 668
2011-02-24 2011-02-22 34.800 570 +550 0.00% 19,836
2010-11-11 2010-11-09 46.800 20 -50 0.00% 936
2010-11-10 2010-11-08 46.800 70 +20 0.00% 3,276
2010-11-04 2010-11-02 48.800 50 +50 0.00% 2,440
2010-11-02 2010-10-29 42.200 0 -50
2010-11-01 2010-10-28 48.000 50 +50 0.00% 2,400
2010-10-18 2010-10-14 40.800 0 -100
2010-10-15 2010-10-13 38.600 100 +100 0.00% 3,860
2010-09-27 2010-09-22 57.000 0 -200
2010-09-24 2010-09-21 61.000 200 +200 0.00% 12,200
2010-09-21 2010-09-17 64.000 0 -700
2010-09-20 2010-09-16 75.000 700 +550 0.01% 52,500
2010-09-17 2010-09-15 67.000 150 -50 0.00% 10,050
2010-09-16 2010-09-14 42.000 200 -250 0.00% 8,400
2010-09-14 2010-09-10 22.400 450 +450 0.01% 10,080
2007-06-26 2007-06-22 728.000 0

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