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 0.117 4,169,500 +0 0.16% 487,832
2025-10-13 2025-10-09 0.121 4,169,500 +0 0.16% 504,510
2025-10-10 2025-10-08 0.120 4,169,500 -600,000 0.16% 500,340
2025-08-08 2025-08-06 0.073 4,769,500 +50,000 0.18% 348,174
2025-07-21 2025-07-17 0.078 4,719,500 +130,000 0.19% 368,121
2025-06-24 2025-06-20 0.069 4,589,500 +100,000 0.18% 316,676
2025-06-02 2025-05-29 0.070 4,489,500 +120,000 0.18% 314,265
2025-05-30 2025-05-28 0.081 4,369,500 +440,000 0.17% 353,930
2025-05-29 2025-05-27 0.064 3,929,500 -810,000 0.16% 251,488
2025-05-27 2025-05-23 0.050 4,739,500 +2,050,000 0.19% 236,975
2025-05-21 2025-05-19 0.053 2,689,500 -230,000 0.11% 142,544
2025-05-20 2025-05-16 0.047 2,919,500 -1,620,000 0.12% 137,216
2025-05-16 2025-05-14 0.058 4,539,500 +20,000 0.18% 263,291
2025-05-12 2025-05-08 0.136 4,519,500 +270,000 0.18% 614,652
2025-05-09 2025-05-07 0.105 4,249,500 +10,000 0.17% 446,198
2025-05-08 2025-05-06 0.131 4,239,500 +30,000 0.17% 555,374
2025-05-06 2025-04-30 0.162 4,209,500 +690,000 0.17% 681,939
2025-05-02 2025-04-29 0.158 3,519,500 -60,000 0.14% 556,081
2025-04-30 2025-04-28 0.117 3,579,500 +320,000 0.14% 418,802
2025-04-29 2025-04-25 0.099 3,259,500 +110,000 0.13% 322,690
2025-04-25 2025-04-23 0.084 3,149,500 +20,000 0.13% 264,558
2025-04-16 2025-04-14 0.082 3,129,500 +60,000 0.12% 256,619
2024-12-27 2024-12-20 0.047 3,069,500 +2,980,000 0.12% 144,266
2021-09-17 2021-09-15 0.363 89,500 +19,152 0.01% 32,452
2020-10-12 2020-10-08 0.509 70,348 -786 0.01% 35,800
2020-01-06 2020-01-02 0.840 71,134 -7,860 0.01% 59,730
2019-11-22 2019-11-20 0.865 78,994 -55,020 0.01% 68,340
2019-08-01 2019-07-30 0.891 134,014 +55,020 0.01% 119,350
2019-04-12 2019-04-10 0.827 78,994 -864,609 0.01% 65,325
2018-11-29 2018-11-27 0.630 943,603 -19,650 0.10% 594,248
2018-07-12 2018-07-10 0.573 963,253 -204,362 0.11% 551,475
2018-07-09 2018-07-05 0.611 1,167,615 +19,650 0.13% 713,040
2018-05-30 2018-05-28 0.738 1,147,965 -1,572 0.13% 847,090
2018-05-11 2018-05-09 0.674 1,149,537 -2,751 0.13% 775,125
2018-04-09 2018-04-04 0.579 1,152,288 +7,860 0.13% 667,030
2018-04-04 2018-03-29 0.827 1,144,428 -3,930 0.13% 946,400
2018-04-03 2018-03-28 0.891 1,148,358 -286,893 0.13% 1,022,700
2018-03-29 2018-03-27 0.878 1,435,251 -416,584 0.16% 1,259,940
2018-03-28 2018-03-26 0.827 1,851,835 -271,173 0.20% 1,531,400
2018-03-27 2018-03-23 0.929 2,123,008 -668,107 0.23% 1,971,730
2018-03-26 2018-03-22 0.700 2,791,115 -58,951 0.31% 1,953,050
2018-03-22 2018-03-20 0.585 2,850,066 +94,321 0.31% 1,667,960
2018-03-21 2018-03-19 0.344 2,755,745 +554,136 0.30% 946,620
2018-03-12 2018-03-08 0.274 2,201,609 +153,272 0.24% 602,215
2018-02-09 2018-02-07 0.274 2,048,337 +125,761 0.23% 560,290
2018-02-07 2018-02-05 0.277 1,922,576 +74,671 0.21% 533,228
2018-02-06 2018-02-02 0.277 1,847,905 +55,020 0.20% 512,518
2017-08-22 2017-08-18 0.350 1,792,885 +78,601 0.20% 627,275
2017-08-17 2017-08-15 0.350 1,714,284 +157,202 0.19% 599,775
2017-08-14 2017-08-10 0.337 1,557,082 +868,539 0.17% 524,965
2015-12-11 2015-12-09 0.276 688,543 -90,391 0.13% 190,092
2015-11-18 2015-11-16 0.307 778,934 +90,391 0.14% 238,831
2015-07-07 2015-07-03 0.560 688,543 -137,552 0.13% 385,440
2015-06-23 2015-06-19 0.566 826,095 -98,251 0.15% 467,695
2015-06-22 2015-06-18 0.566 924,346 +3,930 0.17% 523,320
2015-06-19 2015-06-17 0.598 920,416 +15,721 0.17% 550,370
2015-06-18 2015-06-16 0.649 904,695 -23,581 0.17% 587,010
2015-06-17 2015-06-15 0.636 928,276 +78,601 0.17% 590,500
2015-06-12 2015-06-10 0.503 849,675 -55,020 0.16% 426,995
2015-06-10 2015-06-08 0.522 904,695 +55,020 0.17% 471,910
2015-05-08 2015-05-06 0.573 849,675 -11,790 0.16% 486,450
2015-05-07 2015-05-05 0.585 861,465 +35,370 0.16% 504,160
2015-04-09 2015-04-02 0.375 826,095 -15,720 0.15% 310,045
2015-04-08 2015-04-01 0.356 841,815 -39,300 0.16% 299,880
2015-03-18 2015-03-16 0.477 881,115 -17,685 0.19% 420,375
2015-03-17 2015-03-13 0.496 898,800 -106,112 0.19% 445,965
2015-03-02 2015-02-26 0.242 1,004,912 +39,301 0.21% 242,915
2015-02-26 2015-02-24 0.212 965,611 +15,720 0.20% 205,159
2015-02-17 2015-02-13 0.293 949,891 +11,790 0.20% 277,955
2015-01-26 2015-01-22 0.258 938,101 -31,440 0.67% 242,281
2015-01-22 2015-01-20 0.282 969,541 +31,440 0.69% 273,837
2015-01-20 2015-01-16 0.426 938,101 +153,400 0.67% 399,508
2015-01-12 2015-01-08 0.456 784,701 +46,024 0.67% 358,050
2014-12-04 2014-12-02 0.563 738,677 +29,586 0.63% 415,695
2014-11-12 2014-11-10 0.639 709,091 -85,472 0.61% 452,970
2014-10-29 2014-10-27 0.684 794,563 +88,760 0.68% 543,825
2014-10-20 2014-10-16 0.700 705,803 -1,973 0.60% 493,810
2014-09-26 2014-09-24 0.669 707,776 -32,874 0.61% 473,660
2014-09-17 2014-09-15 0.624 740,650 -8,717,179 0.63% 461,865
2014-09-02 2014-08-29 0.302 9,457,829 +8,512,046 8.10% 2,860,427
2014-09-01 2014-08-28 0.322 945,783 -1,242,121 0.81% 304,698
2014-08-29 2014-08-27 0.329 2,187,904 +225,863 0.81% 719,250
2014-08-28 2014-08-26 0.329 1,962,041 +45,629 0.73% 645,000
2014-08-19 2014-08-15 0.309 1,916,412 +92,778 0.71% 592,200
2014-08-18 2014-08-14 0.316 1,823,634 -5,323 0.68% 575,520
2014-08-14 2014-08-12 0.329 1,828,957 -9,886 0.68% 601,250
2014-07-24 2014-07-22 0.394 1,838,843 +15,209 0.68% 725,400
2014-07-17 2014-07-15 0.388 1,823,634 -17,491 0.68% 707,410
2014-07-11 2014-07-09 0.427 1,841,125 +3,803 0.68% 786,825
2014-07-10 2014-07-08 0.434 1,837,322 -510,283 0.80% 797,280
2014-06-19 2014-06-17 0.388 2,347,605 +31,940 1.02% 910,665
2014-06-18 2014-06-16 0.362 2,315,665 +11,407 1.00% 837,375
2014-03-28 2014-03-26 0.342 2,304,258 +342,977 1.00% 787,800
2014-03-25 2014-03-21 0.355 1,961,281 +21,294 0.85% 696,330
2014-03-21 2014-03-19 0.375 1,939,987 +76,048 0.84% 727,035
2014-03-14 2014-03-12 0.408 1,863,939 -1,521 0.81% 759,810
2014-03-11 2014-03-07 0.401 1,865,460 +3,042 0.81% 748,165
2014-03-10 2014-03-06 0.414 1,862,418 -761 0.81% 771,435
2014-03-03 2014-02-27 0.427 1,863,179 -59,317 0.81% 796,250
2014-02-28 2014-02-26 0.401 1,922,496 -10,647 0.83% 771,040
2014-02-14 2014-02-12 0.388 1,933,143 -9,126 0.84% 749,890
2014-02-11 2014-02-07 0.368 1,942,269 +9,126 0.84% 715,120
2014-01-24 2014-01-22 0.401 1,933,143 +7,605 0.84% 775,310
2014-01-20 2014-01-16 0.414 1,925,538 +241,833 0.83% 797,580
2014-01-09 2014-01-07 0.519 1,683,705 -179,474 0.73% 874,530
2014-01-08 2014-01-06 0.493 1,863,179 -110,269 0.81% 918,750
2013-12-27 2013-12-20 0.348 1,973,448 +6,844 0.85% 687,675
2013-12-23 2013-12-19 0.408 1,966,604 +109,509 0.85% 801,660
2013-12-12 2013-12-10 0.460 1,857,095 +124,719 0.80% 854,700
2013-11-29 2013-11-27 0.480 1,732,376 +152,096 0.75% 831,470
2013-11-20 2013-11-18 0.493 1,580,280 -57,796 0.68% 779,250
2013-11-18 2013-11-14 0.487 1,638,076 +258,563 0.71% 796,980
2013-10-21 2013-10-17 0.631 1,379,513 +501,918 0.60% 870,720
2013-10-17 2013-10-15 0.533 877,595 +4,563 0.38% 467,370
2013-10-07 2013-10-03 0.585 873,032 +38,024 0.38% 510,860
2013-09-27 2013-09-25 0.625 835,008 +562,756 0.36% 521,550
2013-09-24 2013-09-19 0.644 272,252 -14,449 0.12% 175,420
2013-09-23 2013-09-18 0.664 286,701 +211,413 0.12% 190,385
2013-09-16 2013-09-12 0.657 75,288 -24,335 0.03% 49,500
2013-09-06 2013-09-04 0.592 99,623 +38,024 0.04% 58,950
2013-08-05 2013-08-01 0.644 61,599 -30,419 0.03% 39,690
2013-08-02 2013-07-31 0.644 92,018 +30,419 0.04% 59,290
2013-07-23 2013-07-19 0.585 61,599 -3,042 0.03% 36,045
2013-06-04 2013-05-31 0.723 64,641 +22,815 0.03% 46,750
2013-03-13 2013-03-11 0.651 41,826 -3,042 0.02% 27,225
2013-02-14 2013-02-07 0.730 44,868 +24,335 0.02% 32,745
2013-02-01 2013-01-30 0.743 20,533 -9,886 0.01% 15,255
2013-01-23 2013-01-21 0.756 30,419 +3,042 0.01% 23,000
2013-01-15 2013-01-11 0.809 27,377 +9,886 0.01% 22,140
2012-12-27 2012-12-20 0.743 17,491 -5,323 0.01% 12,995
2012-12-19 2012-12-17 0.789 22,814 +5,323 0.01% 18,000
2012-07-23 2012-07-19 0.677 17,491 +1,521 0.01% 11,845
2012-04-18 2012-04-16 0.883 15,970 -1,874 0.01% 14,096
2012-03-22 2012-03-20 1.306 17,844 -3,399 0.01% 23,310
2012-02-23 2012-02-21 1.618 21,243 -5,948 0.01% 34,375
2012-02-22 2012-02-20 1.706 27,191 +22,942 0.02% 46,400
2012-02-21 2012-02-17 1.589 4,249 +3,399 0.00% 6,751
2011-11-22 2011-11-18 1.559 850 +850 0.00% 1,325
2010-08-19 2010-08-17 3.442 0 -1,360
2010-08-18 2010-08-16 3.663 1,360 +1,360 0.00% 4,982
2007-06-26 2007-06-22 3.638 0

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