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 0.192 1,350,000 +0 0.07% 259,200
2025-10-13 2025-10-09 0.190 1,350,000 +0 0.07% 256,500
2025-10-10 2025-10-08 0.203 1,350,000 +0 0.07% 274,050
2025-10-09 2025-10-06 0.208 1,350,000 +0 0.07% 280,800
2025-10-08 2025-10-03 0.215 1,350,000 +0 0.07% 290,250
2025-10-06 2025-10-02 0.213 1,350,000 +0 0.07% 287,550
2025-10-03 2025-09-30 0.195 1,350,000 +0 0.07% 263,250
2025-10-02 2025-09-29 0.199 1,350,000 +0 0.07% 268,650
2025-09-30 2025-09-26 0.200 1,350,000 +0 0.07% 270,000
2025-09-29 2025-09-25 0.232 1,350,000 +0 0.07% 313,200
2025-09-26 2025-09-24 0.230 1,350,000 +0 0.07% 310,500
2025-09-25 2025-09-23 0.231 1,350,000 +0 0.07% 311,850
2025-09-24 2025-09-22 0.231 1,350,000 +0 0.07% 311,850
2025-09-23 2025-09-19 0.250 1,350,000 +0 0.07% 337,500
2025-09-22 2025-09-18 0.255 1,350,000 +0 0.07% 344,250
2025-09-19 2025-09-17 0.255 1,350,000 +0 0.07% 344,250
2025-09-18 2025-09-16 0.290 1,350,000 -90,000 0.07% 391,500
2025-09-05 2025-09-03 0.212 1,440,000 -200,000 0.08% 305,280
2025-09-04 2025-09-02 0.255 1,640,000 -900,000 0.09% 418,200
2025-09-03 2025-09-01 0.170 2,540,000 -90,000 0.14% 431,800
2025-02-06 2025-02-04 0.084 2,630,000 +70,000 0.14% 220,920
2024-10-17 2024-10-15 0.118 2,560,000 +200,000 0.14% 302,080
2024-10-08 2024-10-04 0.135 2,360,000 -560,000 0.13% 318,600
2024-10-07 2024-10-03 0.068 2,920,000 +350,000 0.16% 198,560
2024-07-03 2024-06-28 0.118 2,570,000 -30,000 0.14% 303,260
2022-05-10 2022-05-05 0.112 2,600,000 -460,000 0.14% 291,200
2022-02-08 2022-02-04 0.097 3,060,000 +300,000 0.17% 296,820
2022-02-04 2022-01-27 0.098 2,760,000 +50,000 0.15% 270,480
2020-09-07 2020-09-03 0.193 2,710,000 +100,000 0.15% 523,030
2020-06-18 2020-06-16 0.218 2,610,000 +100,000 0.14% 568,980
2020-01-31 2020-01-29 0.270 2,510,000 +20,000 0.14% 677,700
2019-11-20 2019-11-18 0.295 2,490,000 +500,000 0.14% 734,550
2019-10-14 2019-10-10 0.345 1,990,000 +10,000 0.11% 686,550
2019-09-02 2019-08-29 0.350 1,980,000 +130,000 0.11% 693,000
2019-07-19 2019-07-17 0.370 1,850,000 +150,000 0.10% 684,500
2019-07-12 2019-07-10 0.375 1,700,000 +100,000 0.09% 637,500
2019-07-11 2019-07-09 0.365 1,600,000 +100,000 0.09% 584,000
2019-06-26 2019-06-24 0.365 1,500,000 +70,000 0.08% 547,500
2019-03-05 2019-03-01 0.390 1,430,000 -140,000 0.08% 557,700
2019-03-04 2019-02-28 0.380 1,570,000 -60,000 0.09% 596,600
2018-11-01 2018-10-30 0.455 1,630,000 -50,000 0.09% 741,650
2018-09-05 2018-09-03 0.390 1,680,000 -400,000 0.10% 655,200
2018-09-03 2018-08-30 0.385 2,080,000 -150,000 0.13% 800,800
2018-06-20 2018-06-15 0.390 2,230,000 -200,000 0.14% 869,700
2018-06-19 2018-06-14 0.390 2,430,000 -780,000 0.15% 947,700
2018-06-05 2018-06-01 0.375 3,210,000 +40,000 0.20% 1,203,750
2018-06-04 2018-05-31 0.385 3,170,000 -350,000 0.20% 1,220,450
2018-03-23 2018-03-21 0.395 3,520,000 +700,000 0.22% 1,390,400
2018-03-22 2018-03-20 0.430 2,820,000 -500,000 0.18% 1,212,600
2017-12-20 2017-12-18 0.430 3,320,000 -190,000 0.21% 1,427,600
2017-12-18 2017-12-14 0.405 3,510,000 -70,000 0.22% 1,421,550
2017-11-22 2017-11-20 0.450 3,580,000 -100,000 0.22% 1,611,000
2017-11-17 2017-11-15 0.455 3,680,000 -790,000 0.23% 1,674,400
2017-11-14 2017-11-10 0.520 4,470,000 -10,000 0.28% 2,324,400
2017-10-26 2017-10-24 0.325 4,480,000 -440,000 0.28% 1,456,000
2017-10-06 2017-10-03 0.305 4,920,000 +100,000 0.31% 1,500,600
2017-10-04 2017-09-29 0.305 4,820,000 +340,000 0.30% 1,470,100
2017-09-28 2017-09-26 0.310 4,480,000 +50,000 0.28% 1,388,800
2017-09-22 2017-09-20 0.320 4,430,000 +100,000 0.27% 1,417,600
2017-07-07 2017-07-05 0.320 4,330,000 +90,000 0.27% 1,385,600
2017-04-24 2017-04-20 0.425 4,240,000 -10,000 0.26% 1,802,000
2017-04-11 2017-04-07 0.440 4,250,000 +130,000 0.26% 1,870,000
2017-03-29 2017-03-27 0.450 4,120,000 +390,000 0.26% 1,854,000
2017-03-01 2017-02-27 0.475 3,730,000 +100,000 0.23% 1,771,750
2016-09-28 2016-09-26 0.500 3,630,000 +150,000 0.23% 1,815,000
2016-07-14 2016-07-12 0.520 3,480,000 -40,000 0.22% 1,809,600
2016-06-24 2016-06-22 0.520 3,520,000 +330,000 0.22% 1,830,400
2016-04-26 2016-04-22 0.560 3,190,000 +200,000 0.20% 1,786,400
2016-04-25 2016-04-21 0.580 2,990,000 -270,000 0.19% 1,734,200
2016-04-21 2016-04-19 0.610 3,260,000 -150,000 0.20% 1,988,600
2016-04-20 2016-04-18 0.610 3,410,000 -50,000 0.21% 2,080,100
2016-04-07 2016-04-05 0.470 3,460,000 +40,000 0.21% 1,626,200
2016-04-01 2016-03-30 0.490 3,420,000 +200,000 0.21% 1,675,800
2016-03-30 2016-03-24 0.490 3,220,000 +100,000 0.20% 1,577,800
2016-02-03 2016-02-01 0.480 3,120,000 +10,000 0.19% 1,497,600
2016-01-06 2016-01-04 0.600 3,110,000 +70,000 0.19% 1,866,000
2015-12-29 2015-12-24 0.620 3,040,000 +20,000 0.19% 1,884,800
2015-12-28 2015-12-22 0.620 3,020,000 +30,000 0.19% 1,872,400
2015-12-22 2015-12-18 0.610 2,990,000 +130,000 0.19% 1,823,900
2015-12-21 2015-12-17 0.620 2,860,000 +450,000 0.18% 1,773,200
2015-12-03 2015-12-01 0.670 2,410,000 +80,000 0.15% 1,614,700
2015-11-30 2015-11-26 0.680 2,330,000 +80,000 0.14% 1,584,400
2015-11-27 2015-11-25 0.690 2,250,000 +300,000 0.14% 1,552,500
2015-11-25 2015-11-23 0.700 1,950,000 +70,000 0.12% 1,365,000
2015-11-18 2015-11-16 0.690 1,880,000 +110,000 0.12% 1,297,200
2015-11-02 2015-10-29 0.710 1,770,000 -350,000 0.11% 1,256,700
2015-10-05 2015-09-30 0.610 2,120,000 +20,000 0.13% 1,293,200
2015-09-30 2015-09-25 0.590 2,100,000 +80,000 0.13% 1,239,000
2015-09-24 2015-09-22 0.600 2,020,000 +30,000 0.13% 1,212,000
2015-09-23 2015-09-21 0.610 1,990,000 +50,000 0.12% 1,213,900
2015-09-11 2015-09-09 0.610 1,940,000 +270,000 0.12% 1,183,400
2015-08-10 2015-08-06 0.700 1,670,000 +30,000 0.10% 1,169,000
2015-08-04 2015-07-31 0.730 1,640,000 -50,000 0.10% 1,197,200
2015-08-03 2015-07-30 0.760 1,690,000 +50,000 0.10% 1,284,400
2015-07-27 2015-07-23 0.770 1,640,000 -110,000 0.10% 1,262,800
2015-07-21 2015-07-17 0.810 1,750,000 -380,000 0.11% 1,417,500
2015-07-17 2015-07-15 0.680 2,130,000 -250,000 0.13% 1,448,400
2015-07-10 2015-07-08 0.530 2,380,000 +450,000 0.15% 1,261,400
2015-07-09 2015-07-07 0.670 1,930,000 +280,000 0.12% 1,293,100
2015-07-08 2015-07-06 0.720 1,650,000 +400,000 0.10% 1,188,000
2015-06-30 2015-06-26 1.030 1,250,000 +460,000 0.08% 1,287,500
2015-06-09 2015-06-05 1.340 790,000 -20,000 0.07% 1,058,600
2015-06-08 2015-06-04 1.310 810,000 +20,000 0.08% 1,061,100
2015-06-03 2015-06-01 0.920 790,000 +10,000 0.07% 726,800
2015-06-01 2015-05-28 0.880 780,000 -140,000 0.07% 686,400
2015-05-29 2015-05-27 1.111 920,000 -30,000 0.09% 1,022,395
2015-05-28 2015-05-26 1.111 950,000 +59,691 0.09% 1,055,734
2015-05-27 2015-05-22 1.134 890,309 -43,643 0.09% 1,009,800
2015-05-26 2015-05-21 1.100 933,952 +17,457 0.10% 1,027,200
2015-05-22 2015-05-20 1.054 916,495 -43,642 0.10% 966,000
2015-05-21 2015-05-19 1.008 960,137 +43,642 0.10% 968,000
2015-05-20 2015-05-18 1.065 916,495 -17,457 0.10% 976,500
2015-05-19 2015-05-15 1.123 933,952 -261,856 0.10% 1,048,600
2015-05-18 2015-05-14 1.043 1,195,808 -43,642 0.13% 1,246,700
2015-05-13 2015-05-11 1.065 1,239,450 -384,055 0.13% 1,320,600
2015-05-12 2015-05-08 1.020 1,623,505 -96,014 0.17% 1,655,400
2015-05-04 2015-04-29 0.997 1,719,519 +130,928 0.18% 1,713,900
2015-04-30 2015-04-28 0.962 1,588,591 +78,557 0.17% 1,528,800
2015-04-29 2015-04-27 0.962 1,510,034 +43,642 0.16% 1,453,200
2015-04-27 2015-04-23 0.939 1,466,392 -26,185 0.16% 1,377,600
2015-04-23 2015-04-21 0.974 1,492,577 +34,914 0.16% 1,453,500
2015-04-22 2015-04-20 0.894 1,457,663 +139,656 0.16% 1,302,600
2015-04-20 2015-04-16 1.008 1,318,007 -8,728 0.14% 1,328,800
2015-04-17 2015-04-15 1.054 1,326,735 -78,557 0.14% 1,398,400
2015-04-15 2015-04-13 0.871 1,405,292 +52,371 0.15% 1,223,600
2015-04-14 2015-04-10 0.779 1,352,921 +78,557 0.14% 1,054,000
2015-04-13 2015-04-09 0.779 1,274,364 +26,185 0.14% 992,800
2015-04-02 2015-03-31 0.813 1,248,179 +26,186 0.13% 1,015,300
2015-03-25 2015-03-23 0.825 1,221,993 -43,643 0.13% 1,008,000
2015-03-16 2015-03-12 0.722 1,265,636 +261,856 0.14% 913,500
2015-01-30 2015-01-28 0.813 1,003,780 -43,643 0.11% 816,500
2015-01-15 2015-01-13 0.791 1,047,423 -52,371 0.11% 828,000
2015-01-08 2015-01-06 0.733 1,099,794 -104,742 0.12% 806,400
2014-12-23 2014-12-19 0.917 1,204,536 +26,185 0.13% 1,104,000
2014-12-22 2014-12-18 0.905 1,178,351 +8,729 0.13% 1,066,500
2014-12-19 2014-12-17 0.928 1,169,622 -78,557 0.12% 1,085,400
2014-12-16 2014-12-12 0.974 1,248,179 +349,141 0.13% 1,215,500
2014-12-11 2014-12-09 0.882 899,038 +87,285 0.10% 793,100
2014-12-04 2014-12-02 0.974 811,753 -43,642 0.09% 790,500
2014-12-01 2014-11-27 0.974 855,395 -61,100 0.09% 833,000
2014-11-25 2014-11-21 0.848 916,495 +61,100 0.10% 777,000
2014-11-21 2014-11-19 0.917 855,395 -87,285 0.09% 784,000
2014-11-18 2014-11-14 1.031 942,680 -288,042 0.10% 972,000
2014-11-14 2014-11-12 0.928 1,230,722 -61,099 0.13% 1,142,100
2014-11-13 2014-11-11 0.745 1,291,821 -8,729 0.14% 962,000
2014-11-06 2014-11-04 0.699 1,300,550 +174,571 0.14% 908,900
2014-10-31 2014-10-29 0.710 1,125,979 +523,711 0.12% 799,800
2014-10-03 2014-09-29 0.802 602,268 +122,199 0.06% 483,000
2014-09-30 2014-09-26 0.859 480,069 +87,285 0.05% 412,500
2014-09-29 2014-09-25 0.871 392,784 +209,485 0.04% 342,000
2014-09-26 2014-09-24 0.939 183,299 +8,729 0.02% 172,200
2014-09-25 2014-09-23 0.974 174,570 -8,729 0.02% 170,000
2014-09-16 2014-09-12 0.882 183,299 +87,285 0.02% 161,700
2014-09-15 2014-09-11 0.882 96,014 +52,371 0.01% 84,700
2014-09-10 2014-09-05 0.882 43,643 +8,729 0.00% 38,500
2014-08-28 2014-08-26 0.951 34,914 +17,457 0.00% 33,200
2014-08-04 2014-07-31 1.318 17,457 -8,729 0.00% 23,000
2014-08-01 2014-07-30 1.272 26,186 -34,914 0.00% 33,301
2014-07-28 2014-07-24 1.547 61,100 -26,185 0.01% 94,501
2014-07-25 2014-07-23 1.432 87,285 +43,642 0.01% 125,000
2014-07-24 2014-07-22 1.363 43,643 +26,186 0.00% 59,501
2014-07-23 2014-07-21 1.547 17,457 -52,371 0.00% 27,000
2014-07-22 2014-07-18 1.031 69,828 -139,657 0.01% 72,000
2014-07-21 2014-07-17 1.065 209,485 -549,896 0.02% 223,200
2014-07-18 2014-07-16 0.859 759,381 -130,928 0.08% 652,500
2014-07-17 2014-07-15 0.802 890,309 -357,870 0.09% 714,000
2014-07-16 2014-07-14 0.802 1,248,179 -174,570 0.13% 1,001,000
2014-07-15 2014-07-11 0.836 1,422,749 -436,426 0.15% 1,189,900
2014-07-09 2014-07-07 0.756 1,859,175 +17,457 0.20% 1,405,800
2014-07-07 2014-07-03 0.779 1,841,718 -61,100 0.20% 1,434,800
2014-06-23 2014-06-19 0.733 1,902,818 +96,014 0.20% 1,395,200
2014-06-20 2014-06-18 0.779 1,806,804 +148,385 0.19% 1,407,600
2014-06-19 2014-06-17 0.791 1,658,419 -87,285 0.18% 1,311,000
2014-06-18 2014-06-16 0.779 1,745,704 -87,286 0.19% 1,360,000
2014-06-17 2014-06-13 0.756 1,832,990 +349,141 0.20% 1,386,000
2014-06-16 2014-06-12 0.791 1,483,849 +261,856 0.16% 1,173,000
2014-06-13 2014-06-11 0.802 1,221,993 +174,570 0.13% 980,000
2014-06-10 2014-06-06 0.791 1,047,423 +261,856 0.11% 828,000
2014-06-06 2014-06-04 0.836 785,567 -174,570 0.08% 657,000
2014-06-05 2014-06-03 0.825 960,137 -829,210 0.10% 792,000
2014-06-04 2014-05-30 0.722 1,789,347 +43,643 0.19% 1,291,500
2014-05-30 2014-05-28 0.848 1,745,704 -43,643 0.19% 1,480,000
2014-05-21 2014-05-19 0.642 1,789,347 +43,643 0.19% 1,148,000
2014-04-30 2014-04-28 0.630 1,745,704 -26,186 0.19% 1,100,000
2014-04-28 2014-04-24 0.630 1,771,890 +26,186 0.19% 1,116,500
2014-04-15 2014-04-11 0.687 1,745,704 -61,100 0.19% 1,200,000
2014-03-28 2014-03-26 0.722 1,806,804 +61,100 0.19% 1,304,100
2014-03-27 2014-03-25 0.779 1,745,704 -34,915 0.19% 1,360,000
2014-03-26 2014-03-24 0.779 1,780,619 -17,457 0.19% 1,387,200
2014-03-25 2014-03-21 0.733 1,798,076 +52,372 0.19% 1,318,400
2014-03-21 2014-03-19 0.710 1,745,704 +87,285 0.19% 1,240,000
2014-03-19 2014-03-17 0.791 1,658,419 -87,285 0.18% 1,311,000
2014-03-17 2014-03-13 0.642 1,745,704 -61,100 0.19% 1,120,000
2014-03-05 2014-03-03 0.607 1,806,804 +43,642 0.19% 1,097,100
2014-02-26 2014-02-24 0.619 1,763,162 -69,828 0.19% 1,090,800
2014-02-24 2014-02-20 0.607 1,832,990 +69,828 0.20% 1,113,000
2014-02-14 2014-02-12 0.464 1,763,162 +645,911 0.19% 818,100
2014-02-13 2014-02-11 0.487 1,117,251 +610,997 0.12% 544,000
2014-01-27 2014-01-23 0.470 506,254 +78,556 0.05% 237,800
2014-01-24 2014-01-22 0.475 427,698 +253,128 0.05% 203,350
2014-01-23 2014-01-21 0.493 174,570 +87,285 0.02% 86,000
2014-01-21 2014-01-17 0.510 87,285 +43,642 0.01% 44,500
2014-01-20 2014-01-16 0.533 43,643 +43,643 0.00% 23,250
2013-11-06 2013-11-04 0.447 0 -1,614,777
2013-11-04 2013-10-31 0.498 1,614,777 +218,213 0.17% 804,750
2013-10-31 2013-10-29 0.447 1,396,564 +349,141 0.15% 624,000
2013-10-30 2013-10-28 0.487 1,047,423 +349,141 0.11% 510,000
2013-10-29 2013-10-25 0.516 698,282 +174,571 0.07% 360,000
2013-10-28 2013-10-24 0.430 523,711 -52,371 0.06% 225,000
2013-10-18 2013-10-16 0.315 576,082 +349,140 0.06% 181,500
2013-10-15 2013-10-10 0.332 226,942 +174,571 0.02% 75,400
2013-10-11 2013-10-09 0.367 52,371 +52,371 0.01% 19,200
2013-10-08 2013-10-04 0.344 0 -183,299
2013-09-30 2013-09-26 0.315 183,299 +52,371 0.02% 57,750
2013-09-26 2013-09-24 0.315 130,928 +130,928 0.01% 41,250
2013-06-03 2013-05-30 0.390 0 -61,100
2013-03-18 2013-03-14 0.332 61,100 +61,100 0.01% 20,300
2013-02-07 2013-02-05 0.280 0 -34,914
2013-02-04 2013-01-31 0.250 34,914 +34,914 0.00% 8,720
2012-05-18 2012-05-16 0.206 0 -78,557
2012-03-14 2012-03-12 0.277 78,557 -104,742 0.01% 21,780
2012-03-13 2012-03-09 0.292 183,299 +104,742 0.02% 53,550
2012-03-07 2012-03-05 0.309 78,557 +78,557 0.01% 24,300
2012-03-02 2012-02-29 0.338 0 -87,285
2012-03-01 2012-02-28 0.321 87,285 +87,285 0.01% 28,000
2007-06-26 2007-06-22 5.087 0

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