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 6.820 208,000 +0 0.04% 1,418,560
2025-10-13 2025-10-09 7.660 208,000 +0 0.04% 1,593,280
2025-10-10 2025-10-08 7.540 208,000 +84,000 0.04% 1,568,320
2025-10-09 2025-10-06 6.160 124,000 -16,000 0.03% 763,840
2025-10-08 2025-10-03 6.550 140,000 -30,000 0.03% 917,000
2025-10-06 2025-10-02 5.400 170,000 -57,000 0.03% 918,000
2025-10-03 2025-09-30 5.090 227,000 +24,000 0.05% 1,155,430
2025-10-02 2025-09-29 4.530 203,000 -29,000 0.04% 919,590
2025-09-30 2025-09-26 4.280 232,000 +43,000 0.05% 992,960
2025-09-29 2025-09-25 3.930 189,000 +3,000 0.04% 742,770
2025-09-25 2025-09-23 4.120 186,000 -110,000 0.04% 766,320
2025-09-24 2025-09-22 4.190 296,000 -32,000 0.06% 1,240,240
2025-09-22 2025-09-18 3.980 328,000 -16,000 0.07% 1,305,440
2025-09-18 2025-09-16 3.820 344,000 +41,000 0.07% 1,314,080
2025-09-17 2025-09-15 3.620 303,000 +10,000 0.06% 1,096,860
2025-09-10 2025-09-08 4.070 293,000 +100,000 0.06% 1,192,510
2025-08-29 2025-08-27 3.810 193,000 +2,000 0.04% 735,330
2025-08-22 2025-08-20 3.850 191,000 -2,000 0.04% 735,350
2025-08-05 2025-08-01 3.740 193,000 +1,000 0.04% 721,820
2025-08-01 2025-07-30 3.890 192,000 +4,000 0.04% 746,880
2025-07-29 2025-07-25 4.140 188,000 -28,000 0.04% 778,320
2025-07-25 2025-07-23 4.110 216,000 -18,000 0.04% 887,760
2025-07-24 2025-07-22 4.300 234,000 -109,000 0.05% 1,006,200
2025-07-22 2025-07-18 3.930 343,000 +16,000 0.07% 1,347,990
2025-07-17 2025-07-15 4.120 327,000 -35,000 0.07% 1,347,240
2025-07-16 2025-07-14 3.970 362,000 +39,000 0.07% 1,437,140
2025-07-15 2025-07-11 3.430 323,000 +34,000 0.07% 1,107,890
2025-07-14 2025-07-10 3.110 289,000 -13,000 0.06% 898,790
2025-07-11 2025-07-09 3.120 302,000 -37,000 0.06% 942,240
2025-07-10 2025-07-08 3.090 339,000 +37,000 0.07% 1,047,510
2025-07-02 2025-06-27 3.480 302,000 +37,000 0.06% 1,050,960
2025-06-27 2025-06-25 3.500 265,000 -2,000 0.05% 927,500
2025-06-20 2025-06-18 3.910 267,000 +7,000 0.05% 1,043,970
2025-06-19 2025-06-17 3.930 260,000 +17,000 0.05% 1,021,800
2025-06-17 2025-06-13 3.880 243,000 +1,000 0.05% 942,840
2025-06-16 2025-06-12 3.900 242,000 -1,000 0.05% 943,800
2025-06-13 2025-06-11 3.920 243,000 -1,000 0.05% 952,560
2025-06-12 2025-06-10 3.950 244,000 +2,000 0.05% 963,800
2025-06-11 2025-06-09 3.870 242,000 +72,000 0.05% 936,540
2025-06-10 2025-06-06 3.710 170,000 -43,000 0.03% 630,700
2025-06-09 2025-06-05 3.860 213,000 +1,000 0.04% 822,180
2025-06-06 2025-06-04 4.040 212,000 -14,000 0.04% 856,480
2025-06-05 2025-06-03 3.610 226,000 +42,000 0.05% 815,860
2025-06-03 2025-05-30 3.550 184,000 -2,000 0.04% 653,200
2025-06-02 2025-05-29 3.560 186,000 -5,000 0.04% 662,160
2025-05-30 2025-05-28 3.760 191,000 +50,000 0.04% 718,160
2025-05-29 2025-05-27 3.800 141,000 -39,000 0.03% 535,800
2025-05-28 2025-05-26 4.090 180,000 +40,000 0.04% 736,200
2025-05-27 2025-05-23 1.780 140,000 -22,000 0.03% 249,200
2025-05-22 2025-05-20 1.720 162,000 +22,000 0.03% 278,640
2025-05-02 2025-04-29 1.720 140,000 +30,000 0.03% 240,800
2025-04-11 2025-04-09 1.560 110,000 -1,000 0.02% 171,600
2025-04-10 2025-04-08 1.590 111,000 +1,000 0.02% 176,490
2025-04-09 2025-04-07 1.610 110,000 +30,000 0.02% 177,100
2025-02-26 2025-02-24 1.650 80,000 -1,000 0.02% 132,000
2025-02-12 2025-02-10 1.590 81,000 +20,000 0.02% 128,790
2025-01-07 2025-01-03 1.630 61,000 -20,000 0.01% 99,430
2024-10-02 2024-09-27 1.440 81,000 -2,000 0.02% 116,640
2024-09-30 2024-09-26 1.420 83,000 +2,000 0.02% 117,860
2024-05-16 2024-05-13 2.220 81,000 -130,000 0.02% 179,820
2024-03-21 2024-03-19 1.520 211,000 -6,000 0.04% 320,720
2024-03-19 2024-03-15 1.530 217,000 +6,000 0.04% 332,010
2024-01-10 2024-01-08 1.500 211,000 -15,000 0.04% 316,500
2024-01-09 2024-01-05 1.720 226,000 -25,000 0.05% 388,720
2024-01-08 2024-01-04 1.890 251,000 -24,000 0.05% 474,390
2023-11-01 2023-10-30 1.150 275,000 +80,000 0.06% 316,250
2023-05-16 2023-05-12 1.420 195,000 +60,000 0.04% 276,900
2023-03-03 2023-03-01 2.100 135,000 +4,000 0.03% 283,500
2022-11-15 2022-11-11 1.400 131,000 -14,000 0.03% 183,400
2022-11-14 2022-11-10 1.220 145,000 +1,000 0.03% 176,900
2022-11-10 2022-11-08 1.000 144,000 +13,000 0.03% 144,000
2022-10-20 2022-10-18 1.560 131,000 -55,000 0.03% 204,360
2021-03-03 2021-03-01 1.820 186,000 +35,000 0.04% 338,520
2021-02-25 2021-02-23 1.840 151,000 +14,000 0.03% 277,840
2021-02-24 2021-02-22 1.630 137,000 +6,000 0.03% 223,310
2019-01-31 2019-01-29 3.000 131,000 -16,000 0.03% 393,000
2019-01-21 2019-01-17 2.650 147,000 +16,000 0.03% 389,550
2018-11-14 2018-11-12 2.780 131,000 -3,000 0.03% 364,180
2018-09-13 2018-09-11 2.500 134,000 -3,000 0.03% 335,000
2018-07-23 2018-07-19 3.500 137,000 +3,000 0.03% 479,500
2018-07-18 2018-07-16 3.590 134,000 +3,000 0.03% 481,060
2018-02-13 2018-02-09 3.510 131,000 -5,000 0.03% 459,810
2017-07-31 2017-07-27 3.290 136,000 -23,000 0.03% 447,440
2017-07-10 2017-07-06 3.310 159,000 -8,000 0.03% 526,290
2017-05-23 2017-05-19 3.170 167,000 -4,000 0.03% 529,390
2017-05-19 2017-05-17 3.340 171,000 -4,000 0.03% 571,140
2017-04-13 2017-04-11 3.550 175,000 +27,000 0.04% 621,250
2017-04-11 2017-04-07 3.420 148,000 +4,000 0.03% 506,160
2017-02-01 2017-01-25 3.200 144,000 -8,000 0.03% 460,800
2016-07-20 2016-07-18 2.600 152,000 -93,000 0.03% 395,200
2016-01-26 2016-01-22 2.780 245,000 -5,000 0.05% 681,100
2015-11-18 2015-11-16 3.020 250,000 -11,000 0.05% 755,000
2015-11-16 2015-11-12 3.060 261,000 +6,000 0.05% 798,660
2015-11-10 2015-11-06 3.130 255,000 +11,000 0.05% 798,150
2015-11-06 2015-11-04 3.130 244,000 -3,000 0.05% 763,720
2015-10-27 2015-10-23 3.250 247,000 -12,000 0.05% 802,750
2015-10-23 2015-10-20 3.420 259,000 +93,000 0.05% 885,780
2015-10-12 2015-10-08 2.920 166,000 -6,000 0.03% 484,720
2015-09-02 2015-08-31 2.750 172,000 -3,000 0.04% 473,000
2015-08-17 2015-08-13 2.920 175,000 +2,000 0.04% 511,000
2015-08-04 2015-07-31 2.920 173,000 +1,000 0.04% 505,160
2015-07-14 2015-07-10 2.870 172,000 +13,000 0.04% 493,640
2015-07-10 2015-07-08 2.000 159,000 -28,000 0.03% 318,000
2015-07-02 2015-06-29 3.910 187,000 -32,000 0.04% 731,170
2015-06-24 2015-06-22 4.280 219,000 -23,000 0.04% 937,320
2015-06-18 2015-06-16 4.340 242,000 +4,000 0.05% 1,050,280
2015-06-11 2015-06-09 4.880 238,000 +28,000 0.05% 1,161,440
2015-06-10 2015-06-08 4.570 210,000 +3,000 0.04% 959,700
2015-06-08 2015-06-04 4.800 207,000 -4,000 0.04% 993,600
2015-06-05 2015-06-03 4.910 211,000 -7,000 0.04% 1,036,010
2015-06-03 2015-06-01 5.140 218,000 +36,000 0.04% 1,120,520
2015-06-02 2015-05-29 4.610 182,000 -4,000 0.04% 839,020
2015-06-01 2015-05-28 4.470 186,000 +12,000 0.04% 831,420
2015-05-29 2015-05-27 4.490 174,000 +4,000 0.04% 781,260
2015-05-28 2015-05-26 4.410 170,000 -58,000 0.03% 749,700
2015-05-27 2015-05-22 4.200 228,000 -120,000 0.05% 957,600
2015-05-18 2015-05-14 4.530 348,000 -49,000 0.07% 1,576,440
2015-05-15 2015-05-13 4.280 397,000 -10,000 0.08% 1,699,160
2015-05-14 2015-05-12 4.360 407,000 +8,000 0.08% 1,774,520
2015-05-13 2015-05-11 4.250 399,000 +7,000 0.08% 1,695,750
2015-05-12 2015-05-08 4.140 392,000 -2,000 0.08% 1,622,880
2015-05-08 2015-05-06 4.150 394,000 -20,000 0.08% 1,635,100
2015-05-07 2015-05-05 4.080 414,000 -10,000 0.08% 1,689,120
2015-05-06 2015-05-04 4.200 424,000 -30,000 0.09% 1,780,800
2015-04-27 2015-04-23 4.690 454,000 +17,000 0.09% 2,129,260
2015-04-24 2015-04-22 4.540 437,000 -9,000 0.09% 1,983,980
2015-04-23 2015-04-21 4.150 446,000 -47,000 0.09% 1,850,900
2015-04-22 2015-04-20 4.150 493,000 +16,000 0.10% 2,045,950
2015-04-21 2015-04-17 4.430 477,000 +14,000 0.10% 2,113,110
2015-04-20 2015-04-16 4.440 463,000 -7,000 0.09% 2,055,720
2015-04-17 2015-04-15 3.820 470,000 +69,000 0.10% 1,795,400
2015-04-16 2015-04-14 3.960 401,000 +3,000 0.08% 1,587,960
2015-04-15 2015-04-13 4.210 398,000 -384,000 0.08% 1,675,580
2015-04-14 2015-04-10 3.670 782,000 +66,000 0.16% 2,869,940
2015-04-13 2015-04-09 3.330 716,000 -397,000 0.15% 2,384,280
2015-04-10 2015-04-08 3.370 1,113,000 -45,000 0.23% 3,750,810
2015-04-01 2015-03-30 3.060 1,158,000 +44,000 0.24% 3,543,480
2015-03-25 2015-03-23 2.960 1,114,000 -17,000 0.23% 3,297,440
2015-03-19 2015-03-17 2.960 1,131,000 -15,000 0.23% 3,347,760
2015-03-11 2015-03-09 3.260 1,146,000 +73,000 0.23% 3,735,960
2015-03-10 2015-03-06 3.180 1,073,000 +240,000 0.22% 3,412,140
2015-03-06 2015-03-04 3.150 833,000 -352,000 0.17% 2,623,950
2015-02-24 2015-02-18 3.070 1,185,000 -13,000 0.24% 3,637,950
2015-02-16 2015-02-12 3.190 1,198,000 +154,000 0.24% 3,821,620
2015-02-12 2015-02-10 2.910 1,044,000 +50,000 0.21% 3,038,040
2015-02-02 2015-01-29 2.980 994,000 +102,000 0.20% 2,962,120
2015-01-30 2015-01-28 2.960 892,000 +1,000 0.18% 2,640,320
2015-01-22 2015-01-20 2.910 891,000 +72,000 0.18% 2,592,810
2015-01-21 2015-01-19 2.800 819,000 -5,000 0.17% 2,293,200
2015-01-12 2015-01-08 2.990 824,000 -1,000 0.17% 2,463,760
2015-01-07 2015-01-05 2.910 825,000 +6,000 0.17% 2,400,750
2014-12-09 2014-12-05 3.130 819,000 +22,000 0.17% 2,563,470
2014-12-05 2014-12-03 2.980 797,000 -4,000 0.16% 2,375,060
2014-12-04 2014-12-02 3.030 801,000 -22,000 0.16% 2,427,030
2014-12-03 2014-12-01 3.090 823,000 -4,000 0.17% 2,543,070
2014-12-02 2014-11-28 3.220 827,000 -11,000 0.17% 2,662,940
2014-11-27 2014-11-25 3.160 838,000 +22,000 0.17% 2,648,080
2014-11-20 2014-11-18 3.090 816,000 +10,000 0.17% 2,521,440
2014-11-14 2014-11-12 3.020 806,000 -73,000 0.16% 2,434,120
2014-11-12 2014-11-10 3.120 879,000 +13,000 0.18% 2,742,480
2014-11-06 2014-11-04 2.970 866,000 +8,000 0.18% 2,572,020
2014-10-15 2014-10-13 2.800 858,000 +1,000 0.18% 2,402,400
2014-09-23 2014-09-19 3.080 857,000 +25,000 0.18% 2,639,560
2014-09-05 2014-09-03 2.970 832,000 +48,000 0.17% 2,471,040
2014-09-03 2014-09-01 2.950 784,000 -30,000 0.16% 2,312,800
2014-08-22 2014-08-20 3.260 814,000 +40,000 0.17% 2,653,640
2014-08-19 2014-08-15 3.150 774,000 +25,000 0.16% 2,438,100
2014-08-18 2014-08-14 3.250 749,000 -10,000 0.15% 2,434,250
2014-08-15 2014-08-13 3.520 759,000 -34,000 0.16% 2,671,680
2014-08-11 2014-08-07 3.360 793,000 -81,000 0.16% 2,664,480
2014-08-08 2014-08-06 3.600 874,000 +3,000 0.18% 3,146,400
2014-08-05 2014-08-01 2.890 871,000 -16,000 0.18% 2,517,190
2014-05-28 2014-05-26 2.120 887,000 -12,000 0.18% 1,880,440
2014-05-21 2014-05-19 2.120 899,000 -1,000 0.18% 1,905,880
2014-05-05 2014-04-30 2.100 900,000 +10,000 0.18% 1,890,000
2014-04-28 2014-04-24 2.380 890,000 +16,000 0.18% 2,118,200
2014-04-17 2014-04-15 2.200 874,000 -4,000 0.18% 1,922,800
2014-04-10 2014-04-08 2.070 878,000 -13,000 0.18% 1,817,460
2014-04-09 2014-04-07 2.110 891,000 +8,000 0.18% 1,880,010
2014-03-28 2014-03-26 2.220 883,000 +29,000 0.18% 1,960,260
2014-03-20 2014-03-18 2.370 854,000 -28,000 0.17% 2,023,980
2014-03-17 2014-03-13 2.240 882,000 -9,000 0.18% 1,975,680
2014-03-13 2014-03-11 2.400 891,000 -29,000 0.18% 2,138,400
2014-03-12 2014-03-10 2.400 920,000 -17,000 0.19% 2,208,000
2014-03-11 2014-03-07 2.440 937,000 -35,000 0.19% 2,286,280
2014-03-06 2014-03-04 2.390 972,000 +40,000 0.20% 2,323,080
2014-03-05 2014-03-03 2.390 932,000 -1,000 0.19% 2,227,480
2014-03-04 2014-02-28 2.520 933,000 +20,000 0.19% 2,351,160
2014-03-03 2014-02-27 2.440 913,000 +151,000 0.19% 2,227,720
2014-02-26 2014-02-24 2.240 762,000 +16,000 0.16% 1,706,880
2014-02-18 2014-02-14 2.340 746,000 +63,000 0.15% 1,745,640
2014-02-17 2014-02-13 2.110 683,000 +1,000 0.14% 1,441,130
2014-02-14 2014-02-12 2.290 682,000 +4,000 0.14% 1,561,780
2014-02-13 2014-02-11 2.180 678,000 +41,000 0.14% 1,478,040
2014-02-12 2014-02-10 2.160 637,000 +20,000 0.13% 1,375,920
2013-10-08 2013-10-04 1.610 617,000 -21,000 0.13% 993,370
2013-10-04 2013-10-02 1.600 638,000 +1,000 0.13% 1,020,800
2013-09-26 2013-09-24 1.720 637,000 +20,000 0.13% 1,095,640
2013-09-19 2013-09-17 1.500 617,000 -1,000 0.13% 925,500
2013-09-16 2013-09-12 1.520 618,000 -8,000 0.13% 939,360
2013-09-12 2013-09-10 1.510 626,000 +9,000 0.13% 945,260
2013-09-11 2013-09-09 1.460 617,000 -10,000 0.13% 900,820
2013-09-03 2013-08-30 1.440 627,000 +10,000 0.13% 902,880
2013-07-11 2013-07-09 1.550 617,000 -23,000 0.13% 956,350
2013-07-10 2013-07-08 1.500 640,000 -30,000 0.13% 960,000
2013-07-09 2013-07-05 1.520 670,000 -53,000 0.14% 1,018,400
2013-07-08 2013-07-04 1.580 723,000 -36,000 0.15% 1,142,340
2013-07-05 2013-07-03 1.540 759,000 -9,000 0.16% 1,168,860
2013-01-25 2013-01-23 2.370 768,000 -4,000 0.16% 1,820,160
2013-01-07 2013-01-03 2.400 772,000 -2,000 0.16% 1,852,800
2012-12-14 2012-12-12 2.250 774,000 -6,000 0.16% 1,741,500
2012-12-13 2012-12-11 2.180 780,000 -1,000 0.16% 1,700,400
2012-12-12 2012-12-10 2.240 781,000 -4,000 0.16% 1,749,440
2012-11-16 2012-11-14 2.180 785,000 -205,000 0.16% 1,711,300
2012-11-15 2012-11-13 2.150 990,000 -113,000 0.20% 2,128,500
2012-11-14 2012-11-12 2.230 1,103,000 -65,000 0.23% 2,459,690
2012-11-12 2012-11-08 2.300 1,168,000 -20,000 0.24% 2,686,400
2012-11-02 2012-10-31 2.230 1,188,000 +2,000 0.24% 2,649,240
2012-11-01 2012-10-30 2.260 1,186,000 +211,000 0.24% 2,680,360
2012-10-31 2012-10-29 2.200 975,000 +4,000 0.20% 2,145,000
2012-10-30 2012-10-26 2.190 971,000 +2,000 0.20% 2,126,490
2012-10-29 2012-10-25 2.350 969,000 +192,000 0.20% 2,277,150
2012-10-24 2012-10-19 2.100 777,000 +3,000 0.16% 1,631,700
2012-10-18 2012-10-16 2.030 774,000 +4,000 0.16% 1,571,220
2012-08-20 2012-08-16 1.940 770,000 -23,000 0.16% 1,493,800
2012-08-16 2012-08-14 2.030 793,000 +25,000 0.16% 1,609,790
2012-04-25 2012-04-23 2.170 768,000 +1,000 0.16% 1,666,560
2012-03-23 2012-03-21 2.220 767,000 -31,000 0.16% 1,702,740
2012-03-16 2012-03-14 2.890 798,000 +17,000 0.16% 2,306,220
2012-03-15 2012-03-13 3.140 781,000 -26,000 0.16% 2,452,340
2012-03-13 2012-03-09 2.930 807,000 +26,000 0.16% 2,364,510
2012-03-09 2012-03-07 2.830 781,000 +95,000 0.16% 2,210,230
2012-03-08 2012-03-06 2.880 686,000 +13,000 0.14% 1,975,680
2012-03-06 2012-03-02 2.910 673,000 +72,000 0.14% 1,958,430
2012-02-28 2012-02-24 3.030 601,000 +76,000 0.12% 1,821,030
2012-02-27 2012-02-23 3.010 525,000 +6,000 0.11% 1,580,250
2012-02-23 2012-02-21 3.130 519,000 +89,000 0.11% 1,624,470
2012-02-22 2012-02-20 3.100 430,000 +19,000 0.09% 1,333,000
2012-02-21 2012-02-17 3.200 411,000 +54,000 0.08% 1,315,200
2012-02-20 2012-02-16 3.230 357,000 +67,000 0.07% 1,153,110
2012-02-14 2012-02-10 2.910 290,000 -6,000 0.06% 843,900
2012-02-08 2012-02-06 2.570 296,000 +14,000 0.06% 760,720
2011-11-08 2011-11-04 2.230 282,000 -39,000 0.06% 628,860
2011-11-07 2011-11-03 2.180 321,000 -51,000 0.07% 699,780
2011-10-31 2011-10-27 2.180 372,000 -84,000 0.09% 810,960
2011-10-20 2011-10-18 1.870 456,000 +151,000 0.11% 852,720
2011-09-26 2011-09-22 2.280 305,000 +116,000 0.07% 695,400
2011-09-23 2011-09-21 2.490 189,000 +58,000 0.04% 470,610
2011-09-05 2011-09-01 2.900 131,000 +44,000 0.03% 379,900
2011-08-31 2011-08-29 2.900 87,000 +61,000 0.02% 252,300
2011-08-30 2011-08-26 2.960 26,000 +26,000 0.01% 76,960
2011-05-20 2011-05-18 5.780 0 -12,000
2011-05-03 2011-04-28 4.400 12,000 +12,000 0.00% 52,800
2007-06-26 2007-06-22 0.750 0

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