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 0.280 48,000 +0 0.01% 13,440
2025-10-13 2025-10-09 0.290 48,000 +0 0.01% 13,920
2025-10-10 2025-10-08 0.305 48,000 +0 0.01% 14,640
2025-10-09 2025-10-06 0.315 48,000 +0 0.01% 15,120
2025-10-08 2025-10-03 0.315 48,000 +0 0.01% 15,120
2025-10-06 2025-10-02 0.315 48,000 +0 0.01% 15,120
2025-10-03 2025-09-30 0.315 48,000 +0 0.01% 15,120
2025-10-02 2025-09-29 0.315 48,000 +0 0.01% 15,120
2025-09-30 2025-09-26 0.325 48,000 +0 0.01% 15,600
2025-09-29 2025-09-25 0.325 48,000 +0 0.01% 15,600
2025-09-26 2025-09-24 0.325 48,000 +0 0.01% 15,600
2025-09-25 2025-09-23 0.330 48,000 +0 0.01% 15,840
2025-09-24 2025-09-22 0.330 48,000 +0 0.01% 15,840
2025-09-23 2025-09-19 0.330 48,000 +0 0.01% 15,840
2025-09-22 2025-09-18 0.300 48,000 +0 0.01% 14,400
2025-09-19 2025-09-17 0.300 48,000 +0 0.01% 14,400
2025-09-18 2025-09-16 0.300 48,000 +0 0.01% 14,400
2025-09-17 2025-09-15 0.335 48,000 +0 0.01% 16,080
2025-09-16 2025-09-12 0.335 48,000 +0 0.01% 16,080
2025-09-15 2025-09-11 0.300 48,000 +0 0.01% 14,400
2025-09-12 2025-09-10 0.300 48,000 +0 0.01% 14,400
2025-09-11 2025-09-09 0.250 48,000 +0 0.01% 12,000
2025-09-10 2025-09-08 0.250 48,000 +0 0.01% 12,000
2025-09-09 2025-09-05 0.250 48,000 +0 0.01% 12,000
2025-09-08 2025-09-04 0.250 48,000 +0 0.01% 12,000
2025-09-05 2025-09-03 0.245 48,000 +0 0.01% 11,760
2025-09-04 2025-09-02 0.245 48,000 +0 0.01% 11,760
2025-09-03 2025-09-01 0.245 48,000 +0 0.01% 11,760
2025-09-02 2025-08-29 0.245 48,000 +0 0.01% 11,760
2025-09-01 2025-08-28 0.245 48,000 +0 0.01% 11,760
2025-08-29 2025-08-27 0.245 48,000 +0 0.01% 11,760
2025-08-28 2025-08-26 0.250 48,000 +0 0.01% 12,000
2025-08-27 2025-08-25 0.250 48,000 +0 0.01% 12,000
2025-08-26 2025-08-22 0.250 48,000 +0 0.01% 12,000
2025-08-25 2025-08-21 0.250 48,000 +0 0.01% 12,000
2025-08-22 2025-08-20 0.250 48,000 +0 0.01% 12,000
2025-08-21 2025-08-19 0.250 48,000 +0 0.01% 12,000
2025-08-20 2025-08-18 0.250 48,000 +0 0.01% 12,000
2025-08-19 2025-08-15 0.250 48,000 +0 0.01% 12,000
2025-08-18 2025-08-14 0.250 48,000 +0 0.01% 12,000
2025-08-15 2025-08-13 0.250 48,000 +0 0.01% 12,000
2025-08-14 2025-08-12 0.250 48,000 +0 0.01% 12,000
2025-08-13 2025-08-11 0.250 48,000 +0 0.01% 12,000
2025-08-12 2025-08-08 0.255 48,000 +0 0.01% 12,240
2025-08-11 2025-08-07 0.280 48,000 +0 0.01% 13,440
2025-08-08 2025-08-06 0.290 48,000 +0 0.01% 13,920
2025-08-07 2025-08-05 0.290 48,000 +0 0.01% 13,920
2025-08-06 2025-08-04 0.290 48,000 +0 0.01% 13,920
2025-08-05 2025-08-01 0.290 48,000 +0 0.01% 13,920
2025-08-04 2025-07-31 0.290 48,000 +0 0.01% 13,920
2025-08-01 2025-07-30 0.290 48,000 +0 0.01% 13,920
2025-07-31 2025-07-29 0.290 48,000 +0 0.01% 13,920
2025-07-30 2025-07-28 0.290 48,000 +0 0.01% 13,920
2025-07-29 2025-07-25 0.290 48,000 +0 0.01% 13,920
2025-07-28 2025-07-24 0.290 48,000 +0 0.01% 13,920
2025-07-25 2025-07-23 0.300 48,000 +0 0.01% 14,400
2025-07-24 2025-07-22 0.300 48,000 +0 0.01% 14,400
2025-07-23 2025-07-21 0.300 48,000 +0 0.01% 14,400
2025-07-22 2025-07-18 0.300 48,000 +0 0.01% 14,400
2025-07-21 2025-07-17 0.290 48,000 +0 0.01% 13,920
2025-07-18 2025-07-16 0.290 48,000 +0 0.01% 13,920
2025-07-17 2025-07-15 0.290 48,000 +0 0.01% 13,920
2025-07-16 2025-07-14 0.290 48,000 +0 0.01% 13,920
2025-07-15 2025-07-11 0.315 48,000 +0 0.01% 15,120
2025-07-14 2025-07-10 0.315 48,000 +0 0.01% 15,120
2025-07-11 2025-07-09 0.315 48,000 +0 0.01% 15,120
2025-07-10 2025-07-08 0.310 48,000 +0 0.01% 14,880
2025-07-09 2025-07-07 0.300 48,000 +0 0.01% 14,400
2025-07-08 2025-07-04 0.300 48,000 +0 0.01% 14,400
2025-07-07 2025-07-03 0.300 48,000 +0 0.01% 14,400
2025-07-04 2025-07-02 0.300 48,000 +0 0.01% 14,400
2025-07-03 2025-06-30 0.300 48,000 +0 0.01% 14,400
2025-07-02 2025-06-27 0.300 48,000 +0 0.01% 14,400
2025-06-30 2025-06-26 0.300 48,000 +0 0.01% 14,400
2025-06-27 2025-06-25 0.300 48,000 +0 0.01% 14,400
2025-06-26 2025-06-24 0.300 48,000 +0 0.01% 14,400
2025-06-25 2025-06-23 0.300 48,000 +0 0.01% 14,400
2025-06-24 2025-06-20 0.300 48,000 +0 0.01% 14,400
2025-06-23 2025-06-19 0.300 48,000 +0 0.01% 14,400
2025-06-20 2025-06-18 0.300 48,000 +0 0.01% 14,400
2025-06-19 2025-06-17 0.300 48,000 +0 0.01% 14,400
2025-06-18 2025-06-16 0.300 48,000 +0 0.01% 14,400
2025-06-17 2025-06-13 0.300 48,000 +0 0.01% 14,400
2025-06-16 2025-06-12 0.300 48,000 +0 0.01% 14,400
2025-06-13 2025-06-11 0.300 48,000 +0 0.01% 14,400
2025-06-12 2025-06-10 0.300 48,000 +0 0.01% 14,400
2025-06-11 2025-06-09 0.300 48,000 +0 0.01% 14,400
2025-06-10 2025-06-06 0.300 48,000 +0 0.01% 14,400
2025-06-09 2025-06-05 0.300 48,000 +0 0.01% 14,400
2025-06-06 2025-06-04 0.285 48,000 +0 0.01% 13,680
2025-06-05 2025-06-03 0.285 48,000 +0 0.01% 13,680
2025-06-04 2025-06-02 0.285 48,000 +0 0.01% 13,680
2025-06-03 2025-05-30 0.233 48,000 +0 0.01% 11,184
2025-06-02 2025-05-29 0.233 48,000 +0 0.01% 11,184
2025-04-07 2025-04-02 0.260 48,000 -42,000 0.01% 12,480
2024-02-26 2024-02-22 0.640 90,000 +12,000 0.02% 57,600
2023-09-29 2023-09-27 0.400 78,000 +6,000 0.02% 31,200
2023-09-28 2023-09-26 0.420 72,000 -4,000 0.02% 30,240
2023-08-04 2023-08-02 0.980 76,000 +42,000 0.02% 74,480
2023-07-03 2023-06-29 0.440 34,000 +4,000 0.01% 14,960
2023-06-26 2023-06-21 0.510 30,000 +2,000 0.01% 15,300
2021-08-09 2021-08-05 2.550 28,000 -18,000 0.01% 71,400
2021-08-04 2021-08-02 2.550 46,000 -20,000 0.01% 117,300
2021-08-02 2021-07-29 2.500 66,000 -78,000 0.02% 165,000
2021-06-17 2021-06-15 3.500 144,000 -8,000 0.03% 504,000
2021-05-04 2021-04-30 3.800 152,000 +2,000 0.04% 577,600
2021-04-30 2021-04-28 3.600 150,000 -2,000 0.04% 540,000
2021-04-14 2021-04-12 4.350 152,000 +2,000 0.04% 661,200
2021-04-13 2021-04-09 4.850 150,000 +2,000 0.04% 727,500
2021-04-09 2021-04-07 4.300 148,000 +2,000 0.04% 636,400
2021-04-07 2021-03-31 3.400 146,000 +6,000 0.03% 496,400
2021-04-01 2021-03-30 3.300 140,000 -4,000 0.03% 462,000
2021-03-31 2021-03-29 2.850 144,000 -2,000 0.03% 410,400
2021-03-30 2021-03-26 3.550 146,000 -10,000 0.03% 518,300
2021-03-23 2021-03-19 1.830 156,000 +14,000 0.04% 285,480
2021-03-15 2021-03-11 1.390 142,000 -42,000 0.03% 197,380
2021-03-03 2021-03-01 1.350 184,000 -4,000 0.04% 248,400
2021-03-01 2021-02-25 1.320 188,000 +2,000 0.04% 248,160
2021-02-25 2021-02-23 1.300 186,000 +42,000 0.04% 241,800
2021-02-23 2021-02-19 1.340 144,000 -10,000 0.03% 192,960
2021-02-22 2021-02-18 1.190 154,000 -274,000 0.04% 183,260
2021-02-19 2021-02-17 1.370 428,000 -24,000 0.10% 586,360
2021-02-18 2021-02-16 1.580 452,000 -206,000 0.11% 714,160
2020-10-19 2020-10-15 0.830 658,000 -10,000 0.16% 546,140
2020-07-13 2020-07-09 0.950 668,000 -20,000 0.16% 634,600
2020-07-09 2020-07-07 0.910 688,000 -18,000 0.16% 626,080
2020-07-02 2020-06-29 1.440 706,000 -18,000 0.17% 1,016,640
2020-06-30 2020-06-26 1.450 724,000 +18,000 0.17% 1,049,800
2020-06-18 2020-06-16 0.760 706,000 +4,000 0.17% 536,560
2019-08-30 2019-08-28 1.150 702,000 -2,000 0.17% 807,300
2019-06-12 2019-06-10 1.400 704,000 +108,000 0.17% 985,600
2019-06-11 2019-06-06 1.340 596,000 +190,000 0.14% 798,640
2019-06-10 2019-06-05 1.340 406,000 +10,000 0.10% 544,040
2019-06-05 2019-06-03 1.700 396,000 +72,000 0.09% 673,200
2019-06-04 2019-05-31 1.600 324,000 +268,000 0.08% 518,400
2018-06-14 2018-06-12 3.000 56,000 -2,000 0.01% 168,000
2018-02-21 2018-02-15 3.700 58,000 +12,000 0.01% 214,600
2018-02-20 2018-02-13 3.500 46,000 +10,000 0.01% 161,000
2017-11-14 2017-11-10 4.700 36,000 +6,000 0.01% 169,200
2017-11-10 2017-11-08 5.000 30,000 +2,000 0.01% 150,000
2017-06-29 2017-06-27 4.200 28,000 -6,000 0.01% 117,600
2017-06-26 2017-06-22 4.650 34,000 +6,000 0.01% 158,100
2017-06-14 2017-06-12 5.700 28,000 -12,000 0.01% 159,600
2017-06-13 2017-06-09 5.600 40,000 -6,000 0.01% 224,000
2017-06-09 2017-06-07 6.100 46,000 +18,000 0.01% 280,600
2017-05-15 2017-05-11 4.400 28,000 -32,000 0.01% 123,200
2017-05-02 2017-04-27 4.550 60,000 +2,000 0.01% 273,000
2016-12-14 2016-12-12 6.100 58,000 -12,000 0.02% 353,800
2016-09-12 2016-09-08 6.200 70,000 -2,000 0.02% 434,000
2016-08-15 2016-08-11 4.900 72,000 -4,000 0.03% 352,800
2016-04-25 2016-04-21 7.700 76,000 +2,000 0.03% 585,200
2016-04-14 2016-04-12 8.000 74,000 +2,000 0.03% 592,000
2016-04-11 2016-04-07 7.500 72,000 +2,000 0.03% 540,000
2016-04-08 2016-04-06 7.700 70,000 +2,000 0.02% 539,000
2016-01-25 2016-01-21 8.000 68,000 -18,000 0.02% 544,000
2016-01-15 2016-01-13 9.500 86,000 -2,000 0.03% 817,000
2015-12-21 2015-12-17 9.500 88,000 +2,000 0.03% 836,000
2015-12-02 2015-11-30 9.200 86,000 +6,000 0.03% 791,200
2015-11-19 2015-11-17 10.000 80,000 -60,000 0.03% 800,000
2015-11-18 2015-11-16 9.900 140,000 -2,000 0.05% 1,386,000
2015-11-13 2015-11-11 11.500 142,000 -2,000 0.05% 1,633,000
2015-11-12 2015-11-10 11.200 144,000 +28,000 0.05% 1,612,800
2015-10-26 2015-10-22 10.600 116,000 -10,000 0.04% 1,229,600
2015-10-20 2015-10-16 11.400 126,000 +2,000 0.04% 1,436,400
2015-10-16 2015-10-14 11.500 124,000 -6,000 0.04% 1,426,000
2015-10-15 2015-10-13 11.500 130,000 -2,000 0.05% 1,495,000
2015-10-12 2015-10-08 12.400 132,000 -10,000 0.05% 1,636,800
2015-09-14 2015-09-10 12.000 142,000 -4,000 0.05% 1,704,000
2015-08-28 2015-08-26 12.500 146,000 -18,000 0.06% 1,825,000
2015-08-27 2015-08-25 12.800 164,000 -8,000 0.07% 2,099,200
2015-08-21 2015-08-19 15.200 172,000 +6,000 0.07% 2,614,400
2015-08-18 2015-08-14 15.700 166,000 +10,000 0.07% 2,606,200
2015-07-14 2015-07-10 17.100 156,000 +2,000 0.07% 2,667,600
2015-07-09 2015-07-07 9.900 154,000 -10,000 0.07% 1,524,600
2015-07-07 2015-07-03 14.300 164,000 +18,000 0.07% 2,345,200
2015-07-06 2015-07-02 16.700 146,000 +6,000 0.06% 2,438,200
2015-07-03 2015-06-30 17.500 140,000 +6,000 0.06% 2,450,000
2015-07-02 2015-06-29 17.200 134,000 +16,000 0.06% 2,304,800
2015-06-30 2015-06-26 18.400 118,000 +16,000 0.05% 2,171,200
2015-06-29 2015-06-25 18.900 102,000 +44,000 0.04% 1,927,800
2015-06-26 2015-06-24 19.000 58,000 +2,000 0.02% 1,102,000
2015-06-25 2015-06-23 17.700 56,000 -4,000 0.02% 991,200
2015-06-16 2015-06-12 18.000 60,000 +4,000 0.03% 1,080,000
2015-06-08 2015-06-04 20.000 56,000 -18,000 0.02% 1,120,000
2015-06-05 2015-06-03 20.000 74,000 +2,000 0.03% 1,480,000
2015-06-04 2015-06-02 20.300 72,000 +14,000 0.03% 1,461,600
2015-06-03 2015-06-01 20.500 58,000 -14,000 0.03% 1,189,000
2015-06-02 2015-05-29 20.500 72,000 +8,000 0.03% 1,476,000
2015-06-01 2015-05-28 20.800 64,000 -6,000 0.03% 1,331,200
2015-05-29 2015-05-27 21.000 70,000 +8,000 0.03% 1,470,000
2015-05-26 2015-05-21 16.500 62,000 -2,000 0.03% 1,023,000
2015-05-22 2015-05-20 16.400 64,000 +12,000 0.03% 1,049,600
2015-05-21 2015-05-19 16.900 52,000 +2,000 0.02% 878,800
2015-05-20 2015-05-18 18.000 50,000 +24,000 0.02% 900,000
2015-05-19 2015-05-15 18.900 26,000 +2,000 0.01% 491,400
2015-05-18 2015-05-14 17.700 24,000 +10,000 0.01% 424,800
2015-05-15 2015-05-13 18.300 14,000 -6,000 0.01% 256,200
2015-05-14 2015-05-12 14.900 20,000 -6,000 0.01% 298,000
2015-05-04 2015-04-29 14.000 26,000 +6,000 0.01% 364,000
2015-04-27 2015-04-23 13.700 20,000 +8,000 0.01% 274,000
2015-04-24 2015-04-22 14.600 12,000 +2,000 0.01% 175,200
2015-04-22 2015-04-20 13.900 10,000 +2,000 0.00% 139,000
2015-04-20 2015-04-16 14.600 8,000 +4,000 0.00% 116,800
2015-03-30 2015-03-26 13.600 4,000 +4,000 0.00% 54,400
2015-02-03 2015-01-30 10.800 0 -2,000
2015-01-27 2015-01-23 10.900 2,000 +2,000 0.00% 21,800
2015-01-06 2015-01-02 8.900 0 -6,000
2015-01-05 2014-12-31 9.700 6,000 +6,000 0.01% 58,200
2014-12-29 2014-12-22 11.600 0 -2,000
2014-12-23 2014-12-19 10.400 2,000 -32,000 0.00% 20,800
2014-11-25 2014-11-21 7.000 34,000 +2,000 0.04% 238,000
2014-09-12 2014-09-10 3.250 32,000 +18,000 0.04% 104,000
2014-09-01 2014-08-28 3.400 14,000 +2 0.02% 47,600
2014-08-29 2014-08-27 3.450 13,998 +13,998 0.02% 48,293
2007-06-26 2007-06-22 118.698 0

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