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 50,400 +0 0.03% 7,812
2025-10-13 2025-10-09 0.152 50,400 +0 0.03% 7,661
2025-10-10 2025-10-08 0.159 50,400 -18,000 0.03% 8,014
2025-10-09 2025-10-06 0.165 68,400 +18,000 0.04% 11,286
2023-12-22 2023-12-20 0.510 50,400 -12,000 0.04% 25,704
2023-12-21 2023-12-19 0.510 62,400 +12,000 0.04% 31,824
2023-04-18 2023-04-14 1.030 50,400 -18,000 0.04% 51,912
2023-02-03 2023-02-01 1.460 68,400 +36,000 0.05% 99,864
2023-02-02 2023-01-31 1.460 32,400 -12,000 0.02% 47,304
2023-02-01 2023-01-30 1.420 44,400 +18,000 0.03% 63,048
2023-01-31 2023-01-27 2.000 26,400 +6,000 0.02% 52,800
2023-01-10 2023-01-06 23.750 20,400 -60,000 0.01% 484,500
2023-01-06 2023-01-04 22.100 80,400 -6,000 0.06% 1,776,840
2022-12-23 2022-12-21 18.480 86,400 -12,000 0.06% 1,596,672
2022-12-05 2022-12-01 18.100 98,400 +18,000 0.07% 1,781,040
2022-12-01 2022-11-29 15.820 80,400 -6,000 0.06% 1,271,928
2022-11-17 2022-11-15 15.100 86,400 +6,000 0.06% 1,304,640
2022-11-11 2022-11-09 12.580 80,400 -6,000 0.06% 1,011,432
2022-11-10 2022-11-08 12.000 86,400 -18,000 0.06% 1,036,800
2022-11-09 2022-11-07 11.700 104,400 -114,000 0.07% 1,221,480
2022-11-04 2022-11-02 11.120 218,400 +30,000 0.15% 2,428,608
2022-11-03 2022-11-01 11.940 188,400 +30,000 0.13% 2,249,496
2022-11-01 2022-10-28 12.120 158,400 -36,000 0.11% 1,919,808
2022-10-31 2022-10-27 11.940 194,400 -30,000 0.14% 2,321,136
2022-10-28 2022-10-26 11.120 224,400 +42,000 0.16% 2,495,328
2022-10-25 2022-10-21 12.800 182,400 -18,000 0.13% 2,334,720
2022-10-14 2022-10-12 11.000 200,400 +30,000 0.14% 2,204,400
2022-10-12 2022-10-10 10.260 170,400 +90,000 0.12% 1,748,304
2022-09-29 2022-09-27 10.600 80,400 -900 0.06% 852,240
2022-08-30 2022-08-26 6.860 81,300 -54,500 0.06% 557,718
2022-08-01 2022-07-28 3.610 135,800 +30,000 0.10% 490,238
2022-04-19 2022-04-13 1.730 105,800 +6,000 0.07% 183,034
2021-10-05 2021-09-30 1.680 99,800 +66,000 0.07% 167,664
2021-07-12 2021-07-08 0.670 33,800 +8,300 0.02% 22,646
2021-06-07 2021-06-03 0.425 25,500 +3,905 0.03% 10,840
2021-03-17 2021-03-15 0.398 21,595 -8,517 0.03% 8,595
2020-11-25 2020-11-23 0.635 30,112 +19,130 0.03% 19,125
2020-03-16 2020-03-12 1.279 10,982 -708 0.01% 14,043
2019-11-18 2019-11-14 1.016 11,690 +708 0.01% 11,880
2019-07-04 2019-07-02 1.075 10,982 -1,417 0.01% 11,811
2018-08-06 2018-08-02 3.049 12,399 -18,421 0.02% 37,800
2018-08-03 2018-08-01 3.345 30,820 +10,627 0.04% 103,094
2018-07-27 2018-07-25 1.922 20,193 -12,044 0.03% 38,818
2018-07-23 2018-07-19 1.406 32,237 -107,694 0.04% 45,318
2018-05-31 2018-05-29 1.245 139,931 -6,376 0.18% 174,195
2018-05-25 2018-05-23 1.389 146,307 +15,587 0.19% 203,195
2018-03-14 2018-03-12 1.397 130,720 +92,106 0.20% 182,655
2018-03-12 2018-03-08 1.406 38,614 -118 0.06% 54,282
2018-03-09 2018-03-07 1.406 38,732 +26,923 0.06% 54,448
2017-09-22 2017-09-20 1.617 11,809 -19,129 0.02% 19,101
2017-09-21 2017-09-19 1.804 30,938 +708 0.05% 55,805
2017-09-18 2017-09-14 1.863 30,230 +7,085 0.05% 56,320
2017-09-15 2017-09-13 2.058 23,145 +12,045 0.04% 47,629
2016-07-15 2016-07-13 4.658 11,100 -11,336 0.02% 51,700
2016-03-10 2016-03-08 4.150 22,436 -7,794 0.05% 93,099
2016-03-02 2016-02-29 3.049 30,230 -4,251 0.07% 92,161
2016-03-01 2016-02-26 3.176 34,481 -14,170 0.08% 109,500
2016-02-24 2016-02-22 3.006 48,651 +14,170 0.11% 146,260
2016-02-05 2016-02-03 2.879 34,481 +4,960 0.08% 99,280
2016-02-04 2016-02-02 3.303 29,521 -14,170 0.07% 97,499
2016-02-03 2016-02-01 2.710 43,691 +7,793 0.10% 118,399
2016-02-02 2016-01-29 2.710 35,898 +14,170 0.08% 97,280
2015-08-26 2015-08-24 3.557 21,728 -4,959 0.06% 77,281
2015-07-14 2015-07-10 4.827 26,687 -1,417 0.09% 128,819
2015-07-10 2015-07-08 3.641 28,104 -6,377 0.09% 102,339
2015-06-22 2015-06-18 7.876 34,481 +4,251 0.11% 271,561
2015-06-15 2015-06-11 6.944 30,230 +709 0.10% 209,921
2015-06-05 2015-06-03 8.723 29,521 -7,794 0.09% 257,498
2015-06-04 2015-06-02 7.622 37,315 +4,960 0.12% 284,401
2015-06-01 2015-05-28 6.351 32,355 -709 0.10% 205,498
2015-05-26 2015-05-21 6.267 33,064 -7,085 0.11% 207,201
2015-05-22 2015-05-20 6.351 40,149 +1,417 0.13% 255,000
2015-05-19 2015-05-15 6.436 38,732 -14,170 0.12% 249,281
2015-04-24 2015-04-22 5.335 52,902 -354 0.17% 282,239
2015-04-21 2015-04-17 5.674 53,256 -4,251 0.17% 302,168
2015-04-17 2015-04-15 5.759 57,507 -10,628 0.18% 331,157
2015-04-16 2015-04-14 5.589 68,135 -1,417 0.22% 380,819
2015-04-10 2015-04-08 4.023 69,552 +2,125 0.22% 279,774
2015-04-02 2015-03-31 3.811 67,427 -1,771 0.22% 256,952
2015-03-24 2015-03-20 3.641 69,198 -92,106 0.22% 251,980
2015-03-18 2015-03-16 4.192 161,304 -8,148 0.52% 676,169
2015-03-17 2015-03-13 4.488 169,452 -10,628 0.54% 760,549
2015-03-16 2015-03-12 4.404 180,080 +26,924 0.58% 793,001
2015-03-13 2015-03-11 4.742 153,156 +43,573 0.49% 726,318
2015-03-12 2015-03-10 3.980 109,583 -1,417 0.35% 436,160
2015-03-11 2015-03-09 3.895 111,000 +15,233 0.36% 432,400
2015-03-10 2015-03-06 3.980 95,767 +3,188 0.31% 381,170
2015-03-09 2015-03-05 3.980 92,579 +7,085 0.30% 368,481
2015-03-06 2015-03-04 4.065 85,494 -7,085 0.27% 347,522
2015-03-03 2015-02-27 4.150 92,579 +7,085 0.30% 384,161
2015-03-02 2015-02-26 4.234 85,494 +7,794 0.27% 362,002
2015-02-23 2015-02-16 3.895 77,700 -118 0.25% 302,680
2015-02-09 2015-02-05 5.166 77,818 -74,748 0.25% 401,990
2015-01-30 2015-01-28 6.521 152,566 +18,421 0.49% 994,840
2015-01-29 2015-01-27 6.605 134,145 +10,628 0.43% 886,082
2015-01-28 2015-01-26 7.029 123,517 -3,543 0.40% 868,180
2015-01-23 2015-01-21 7.452 127,060 +3,189 0.41% 946,883
2015-01-20 2015-01-16 7.791 123,871 -4,960 0.40% 965,078
2015-01-19 2015-01-15 8.130 128,831 +1,063 0.41% 1,047,361
2015-01-15 2015-01-13 8.130 127,768 +4,959 0.41% 1,038,719
2015-01-07 2015-01-05 8.638 122,809 +1,418 0.39% 1,060,804
2015-01-05 2014-12-31 8.384 121,391 +1,062 0.39% 1,017,716
2014-12-30 2014-12-24 8.638 120,329 -7,085 0.39% 1,039,382
2014-12-15 2014-12-11 9.231 127,414 +3,897 0.41% 1,176,112
2014-12-12 2014-12-10 9.231 123,517 +1,771 0.40% 1,140,140
2014-12-11 2014-12-09 9.315 121,746 -1,771 0.39% 1,134,102
2014-12-08 2014-12-04 10.162 123,517 -354 0.40% 1,255,200
2014-12-05 2014-12-03 10.332 123,871 +1,062 0.40% 1,279,777
2014-12-03 2014-12-01 10.162 122,809 +30,466 0.39% 1,248,005
2014-12-02 2014-11-28 10.924 92,343 -2,479 0.30% 1,008,785
2014-12-01 2014-11-27 10.332 94,822 -2,693 0.30% 979,656
2014-11-28 2014-11-26 10.755 97,515 +18,067 0.31% 1,048,769
2014-11-27 2014-11-25 11.009 79,448 -25,860 0.26% 874,644
2014-11-26 2014-11-24 9.485 105,308 +5,314 0.34% 998,813
2014-11-25 2014-11-21 9.485 99,994 +6,022 0.32% 948,412
2014-11-21 2014-11-19 9.485 93,972 -4,251 0.30% 891,295
2014-11-20 2014-11-18 9.146 98,223 +7,793 0.32% 898,342
2014-11-19 2014-11-17 9.654 90,430 +10,628 0.29% 873,016
2014-11-18 2014-11-14 9.231 79,802 +4,251 0.26% 736,623
2014-11-17 2014-11-13 8.977 75,551 +1,771 0.24% 678,189
2014-11-14 2014-11-12 8.807 73,780 +709 0.24% 649,796
2014-11-12 2014-11-10 9.061 73,071 -1,771 0.23% 662,115
2014-11-06 2014-11-04 9.485 74,842 +4,251 0.24% 709,853
2014-11-05 2014-11-03 9.485 70,591 -2,480 0.23% 669,533
2014-11-03 2014-10-30 9.739 73,071 -2,126 0.23% 711,619
2014-10-31 2014-10-29 9.231 75,197 +5,668 0.24% 694,116
2014-10-29 2014-10-27 9.569 69,529 -2,479 0.22% 665,349
2014-10-27 2014-10-23 9.569 72,008 +1,062 0.23% 689,071
2014-10-24 2014-10-22 9.993 70,946 +1,063 0.23% 708,949
2014-10-23 2014-10-21 10.077 69,883 +4,960 0.22% 704,244
2014-10-22 2014-10-20 9.823 64,923 -1,417 0.21% 637,766
2014-10-21 2014-10-17 10.670 66,340 -2,126 0.21% 707,866
2014-10-20 2014-10-16 11.178 68,466 +6,023 0.22% 765,339
2014-10-17 2014-10-15 10.586 62,443 -18,067 0.20% 660,996
2014-10-16 2014-10-14 10.416 80,510 +2,479 0.26% 838,610
2014-10-15 2014-10-13 10.755 78,031 +9,211 0.25% 839,220
2014-10-14 2014-10-10 11.263 68,820 +4,960 0.22% 775,124
2014-10-13 2014-10-09 10.670 63,860 +10,273 0.21% 681,403
2014-10-10 2014-10-08 9.569 53,587 +10,273 0.17% 512,794
2014-10-09 2014-10-07 8.807 43,314 -13,461 0.14% 381,475
2014-10-08 2014-10-06 9.061 56,775 -7,440 0.18% 514,453
2014-10-07 2014-10-03 9.061 64,215 +4,251 0.21% 581,869
2014-10-06 2014-09-30 9.739 59,964 -708 0.19% 583,974
2014-10-03 2014-09-29 9.739 60,672 +2,834 0.20% 590,869
2014-09-30 2014-09-26 10.416 57,838 +21,586 0.19% 602,453
2014-09-29 2014-09-25 11.348 36,252 -3,897 0.58% 411,379
2014-09-26 2014-09-24 10.077 40,149 -4,605 0.65% 404,601
2014-09-25 2014-09-23 9.823 44,754 +708 0.72% 439,637
2014-09-24 2014-09-22 10.924 44,046 +14,170 0.71% 481,173
2014-09-18 2014-09-16 11.348 29,876 +12,045 0.48% 339,025
2014-09-16 2014-09-12 11.517 17,831 +354 0.29% 205,362
2014-09-15 2014-09-11 11.941 17,477 +6,377 0.28% 208,685
2014-09-12 2014-09-10 11.941 11,100 -709 0.18% 132,540
2014-09-05 2014-09-03 12.110 11,809 +6,377 0.19% 143,006
2014-09-01 2014-08-28 12.279 5,432 -19,484 0.09% 66,701
2014-08-29 2014-08-27 13.211 24,916 +23,027 0.40% 329,161
2014-08-28 2014-08-26 10.806 1,889 -709 0.03% 20,412
2014-08-27 2014-08-25 10.806 2,598 -2,248 0.04% 28,073
2014-08-21 2014-08-19 10.851 4,846 -7,268 0.04% 52,585
2014-08-15 2014-08-13 11.351 12,114 -1,321 0.10% 137,501
2014-08-13 2014-08-11 12.032 13,435 +660 0.12% 161,645
2014-08-12 2014-08-08 12.259 12,775 -5,286 0.11% 156,604
2014-08-11 2014-08-07 12.032 18,061 -7,268 0.16% 217,303
2014-08-08 2014-08-06 12.032 25,329 +5,066 0.22% 304,749
2014-08-07 2014-08-05 12.486 20,263 +661 0.17% 252,997
2014-08-06 2014-08-04 13.394 19,602 -1,322 0.17% 262,543
2014-08-05 2014-08-01 12.032 20,924 +12,554 0.18% 251,750
2014-08-04 2014-07-31 10.397 8,370 -6,607 0.07% 87,024
2014-07-31 2014-07-29 10.443 14,977 +4,405 0.13% 156,398
2014-07-29 2014-07-25 9.989 10,572 +220 0.09% 105,599
2014-07-28 2014-07-24 10.216 10,352 -1,101 0.09% 105,751
2014-07-24 2014-07-22 10.170 11,453 +1,101 0.10% 116,479
2014-07-23 2014-07-21 10.397 10,352 +220 0.09% 107,631
2014-07-21 2014-07-17 9.035 10,132 +1,102 0.09% 91,543
2014-07-17 2014-07-15 9.671 9,030 -5,727 0.08% 87,326
2014-07-16 2014-07-14 10.034 14,757 +1,322 0.13% 148,071
2014-07-07 2014-07-03 16.345 13,435 +440 0.12% 219,593
2014-06-27 2014-06-25 16.118 12,995 -2,202 0.11% 209,451
2014-06-17 2014-06-13 17.934 15,197 -1,322 0.13% 272,542
2014-06-13 2014-06-11 18.842 16,519 +1,322 0.14% 311,251
2014-06-10 2014-06-06 18.842 15,197 +5,946 0.13% 286,342
2014-06-09 2014-06-05 19.750 9,251 +1,762 0.08% 182,708
2014-05-30 2014-05-28 24.517 7,489 -2,202 0.07% 183,610
2014-05-29 2014-05-27 24.971 9,691 +2,202 0.08% 241,997
2014-05-28 2014-05-26 24.063 7,489 +6,388 0.07% 180,210
2014-05-27 2014-05-23 30.420 1,101 -881 0.01% 33,492
2014-05-26 2014-05-22 30.874 1,982 -3,084 0.02% 61,192
2014-05-23 2014-05-21 31.328 5,066 +1,101 0.04% 158,706
2014-04-29 2014-04-25 19.977 3,965 +3,304 0.04% 79,209
2014-04-25 2014-04-23 23.155 661 +441 0.01% 15,306
2014-04-24 2014-04-22 22.020 220 -8,150 0.00% 4,844
2014-04-23 2014-04-17 24.063 8,370 -4,405 0.09% 201,409
2014-04-22 2014-04-16 24.971 12,775 +8,150 0.13% 319,008
2014-04-17 2014-04-15 24.063 4,625 +4,405 0.05% 111,293
2014-03-21 2014-03-19 15.210 220 -17,841 0.00% 3,346
2014-03-17 2014-03-13 10.897 18,061 -1,101 0.19% 196,803
2014-03-12 2014-03-10 10.942 19,162 +1,101 0.20% 209,670
2014-03-07 2014-03-05 10.897 18,061 +3,304 0.19% 196,803
2014-01-24 2014-01-22 10.987 14,757 +1,982 0.16% 162,141
2014-01-15 2014-01-13 11.805 12,775 +12,775 0.16% 150,804
2013-11-20 2013-11-18 9.080 0 -2,863
2013-10-18 2013-10-16 9.353 2,863 -4,405 0.04% 26,777
2013-10-17 2013-10-15 9.534 7,268 -1,102 0.09% 69,297
2013-09-13 2013-09-11 11.305 8,370 +1,762 0.13% 94,624
2013-09-11 2013-09-09 12.259 6,608 +3,745 0.10% 81,005
2013-08-26 2013-08-22 10.352 2,863 -4,626 0.04% 29,637
2013-08-23 2013-08-21 10.579 7,489 +4,626 0.11% 79,224
2012-07-16 2012-07-12 11.305 2,863 +660 0.04% 32,367
2012-06-27 2012-06-25 11.805 2,203 +1,102 0.03% 26,006
2012-03-28 2012-03-26 13.848 1,101 +220 0.02% 15,246
2012-03-27 2012-03-23 13.621 881 +220 0.01% 12,000
2012-03-23 2012-03-21 15.437 661 +661 0.01% 10,204
2011-12-19 2011-12-15 17.480 0 -1,322
2011-12-02 2011-11-30 17.707 1,322 +1,190 0.02% 23,409
2011-11-21 2011-11-17 18.161 132 +44 0.00% 2,397
2011-11-18 2011-11-16 18.161 88 -242 0.00% 1,598
2011-11-17 2011-11-15 16.345 330 -705 0.01% 5,394
2011-11-07 2011-11-03 15.891 1,035 +1,035 0.02% 16,447
2011-06-20 2011-06-16 34.052 0 -1,167
2011-06-16 2011-06-14 34.506 1,167 +1,167 0.03% 40,268
2007-06-26 2007-06-22 64.222 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top