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 0.325 1,032,000 +0 0.56% 335,400
2025-10-13 2025-10-09 0.330 1,032,000 +0 0.56% 340,560
2025-10-10 2025-10-08 0.330 1,032,000 +0 0.56% 340,560
2025-10-09 2025-10-06 0.335 1,032,000 +0 0.56% 345,720
2025-10-08 2025-10-03 0.335 1,032,000 +0 0.56% 345,720
2025-10-06 2025-10-02 0.330 1,032,000 +0 0.56% 340,560
2025-10-03 2025-09-30 0.330 1,032,000 +0 0.56% 340,560
2025-10-02 2025-09-29 0.330 1,032,000 +0 0.56% 340,560
2025-09-30 2025-09-26 0.330 1,032,000 +0 0.56% 340,560
2025-09-29 2025-09-25 0.315 1,032,000 +0 0.56% 325,080
2025-09-26 2025-09-24 0.315 1,032,000 +0 0.56% 325,080
2025-09-25 2025-09-23 0.330 1,032,000 +0 0.56% 340,560
2025-09-24 2025-09-22 0.330 1,032,000 +0 0.56% 340,560
2025-09-23 2025-09-19 0.330 1,032,000 +0 0.56% 340,560
2025-09-22 2025-09-18 0.330 1,032,000 +0 0.56% 340,560
2025-09-19 2025-09-17 0.330 1,032,000 +0 0.56% 340,560
2025-09-18 2025-09-16 0.330 1,032,000 +0 0.56% 340,560
2025-09-17 2025-09-15 0.315 1,032,000 +0 0.56% 325,080
2025-09-16 2025-09-12 0.315 1,032,000 +0 0.56% 325,080
2025-09-15 2025-09-11 0.320 1,032,000 +0 0.56% 330,240
2025-09-12 2025-09-10 0.320 1,032,000 +0 0.56% 330,240
2025-09-11 2025-09-09 0.320 1,032,000 +0 0.56% 330,240
2025-09-10 2025-09-08 0.320 1,032,000 +0 0.56% 330,240
2025-09-09 2025-09-05 0.320 1,032,000 +0 0.56% 330,240
2025-09-08 2025-09-04 0.310 1,032,000 +0 0.56% 319,920
2025-09-05 2025-09-03 0.310 1,032,000 +0 0.56% 319,920
2025-09-04 2025-09-02 0.310 1,032,000 +0 0.56% 319,920
2025-09-03 2025-09-01 0.310 1,032,000 +0 0.56% 319,920
2025-09-02 2025-08-29 0.320 1,032,000 -32,000 0.56% 330,240
2025-07-11 2025-07-09 0.290 1,064,000 -80,000 0.58% 308,560
2025-03-07 2025-03-05 0.400 1,144,000 +4,000 0.62% 457,600
2024-10-09 2024-10-07 0.495 1,140,000 +4,000 0.62% 564,300
2024-09-10 2024-09-05 0.440 1,136,000 -56,000 0.62% 499,840
2024-07-09 2024-07-05 0.430 1,192,000 -68,000 0.65% 512,560
2024-05-22 2024-05-20 0.440 1,260,000 +200,000 0.69% 554,400
2024-05-09 2024-05-07 0.430 1,060,000 -24,000 0.58% 455,800
2024-04-23 2024-04-19 0.400 1,084,000 -2,136,000 0.59% 433,600
2024-03-13 2024-03-11 0.375 3,220,000 +40,000 1.75% 1,207,500
2024-03-11 2024-03-07 0.385 3,180,000 +100,000 1.73% 1,224,300
2024-03-07 2024-03-05 0.400 3,080,000 +132,000 1.68% 1,232,000
2024-03-06 2024-03-04 0.380 2,948,000 +104,000 1.60% 1,120,240
2024-03-05 2024-03-01 0.405 2,844,000 +96,000 1.55% 1,151,820
2023-11-28 2023-11-24 0.550 2,748,000 -60,000 1.50% 1,511,400
2023-11-24 2023-11-22 0.540 2,808,000 +60,000 1.53% 1,516,320
2023-11-06 2023-11-02 0.520 2,748,000 -60,000 1.50% 1,428,960
2023-11-02 2023-10-31 0.530 2,808,000 +60,000 1.53% 1,488,240
2023-08-10 2023-08-08 0.710 2,748,000 +36,000 1.50% 1,951,080
2023-08-04 2023-08-02 0.710 2,712,000 +12,000 1.48% 1,925,520
2023-05-23 2023-05-19 1.184 2,700,000 -40,000 1.47% 3,197,730
2023-05-22 2023-05-18 1.195 2,740,000 +218,267 1.49% 3,274,875
2023-05-19 2023-05-17 1.206 2,521,733 -161,980 1.49% 3,041,400
2023-05-18 2023-05-16 1.173 2,683,713 -80,989 1.59% 3,149,281
2023-05-08 2023-05-04 1.217 2,764,702 -36,814 1.64% 3,364,479
2023-05-05 2023-05-03 1.217 2,801,516 -36,814 1.66% 3,409,280
2023-04-24 2023-04-20 1.108 2,838,330 -33,132 1.68% 3,145,680
2023-04-12 2023-04-06 1.087 2,871,462 -3,681 1.70% 3,120,000
2023-04-04 2023-03-31 1.108 2,875,143 +3,681 1.70% 3,186,480
2023-03-20 2023-03-16 0.978 2,871,462 +11,044 1.70% 2,808,000
2022-10-13 2022-10-11 0.598 2,860,418 +33,132 1.69% 1,709,400
2022-06-06 2022-06-01 0.750 2,827,286 +51,539 1.67% 2,119,680
2022-06-02 2022-05-31 0.750 2,775,747 +36,814 1.64% 2,081,040
2022-05-31 2022-05-27 0.771 2,738,933 +36,814 1.62% 2,112,960
2022-05-25 2022-05-23 0.739 2,702,119 -7,363 1.60% 1,996,480
2022-04-27 2022-04-25 0.739 2,709,482 -18,407 1.60% 2,001,920
2022-04-12 2022-04-08 0.771 2,727,889 +55,221 1.61% 2,104,440
2022-01-05 2022-01-03 0.728 2,672,668 +7,362 1.58% 1,945,680
2021-07-08 2021-07-06 0.782 2,665,306 +18,407 1.58% 2,085,120
2021-05-24 2021-05-20 0.874 2,646,899 +80,831 1.57% 2,313,943
2021-01-13 2021-01-11 0.672 2,566,068 -17,845 1.57% 1,725,600
2021-01-06 2021-01-04 0.661 2,583,913 -3,569 1.58% 1,708,640
2020-12-04 2020-12-02 0.661 2,587,482 +21,414 1.58% 1,711,000
2020-11-20 2020-11-18 0.672 2,566,068 -64,241 1.57% 1,725,600
2020-11-19 2020-11-17 0.650 2,630,309 -17,845 1.60% 1,709,840
2020-11-18 2020-11-16 0.650 2,648,154 -85,654 1.62% 1,721,440
2020-11-16 2020-11-12 0.672 2,733,808 -35,690 1.67% 1,838,400
2020-09-09 2020-09-07 0.661 2,769,498 -149,895 1.69% 1,831,360
2020-08-07 2020-08-05 0.729 2,919,393 +149,895 1.78% 2,126,800
2020-05-27 2020-05-25 0.809 2,769,498 +237,774 1.69% 2,241,044
2019-05-15 2019-05-10 1.143 2,531,724 +169,125 1.69% 2,893,792
2019-03-08 2019-03-06 1.353 2,362,599 -30,446 1.69% 3,197,120
2019-03-04 2019-02-28 1.366 2,393,045 +30,446 1.71% 3,269,760
2019-02-28 2019-02-26 1.261 2,362,599 -45,669 1.69% 2,979,840
2019-02-26 2019-02-22 1.248 2,408,268 -94,382 1.72% 3,005,800
2019-02-25 2019-02-21 1.248 2,502,650 +140,051 1.79% 3,123,600
2019-02-08 2019-01-31 1.077 2,362,599 -30,446 1.69% 2,545,280
2019-01-28 2019-01-24 1.077 2,393,045 -60,892 1.71% 2,578,080
2019-01-25 2019-01-23 1.104 2,453,937 +27,401 1.76% 2,708,160
2018-12-28 2018-12-24 0.959 2,426,536 +12,179 1.74% 2,327,240
2018-12-27 2018-12-20 0.959 2,414,357 +51,758 1.73% 2,315,560
2018-12-18 2018-12-14 0.907 2,362,599 -24,357 1.69% 2,141,760
2018-12-17 2018-12-13 0.893 2,386,956 -21,312 1.71% 2,132,480
2018-12-10 2018-12-06 0.893 2,408,268 +45,669 1.72% 2,151,520
2018-11-08 2018-11-06 0.867 2,362,599 -45,669 1.69% 2,048,640
2018-10-31 2018-10-29 0.841 2,408,268 -39,580 1.72% 2,024,960
2018-07-25 2018-07-23 0.998 2,447,848 -109,605 1.75% 2,444,160
2018-07-10 2018-07-06 0.985 2,557,453 +48,714 1.83% 2,520,000
2018-06-29 2018-06-27 1.012 2,508,739 -3,045 1.79% 2,537,920
2018-06-25 2018-06-21 1.025 2,511,784 -12,178 1.80% 2,574,000
2018-06-22 2018-06-20 1.051 2,523,962 -149,185 1.81% 2,652,800
2018-06-20 2018-06-15 1.038 2,673,147 -164,408 1.91% 2,774,480
2018-05-25 2018-05-23 1.104 2,837,555 +76,115 2.03% 3,131,520
2018-05-24 2018-05-21 1.117 2,761,440 +152,229 1.97% 3,083,800
2018-05-23 2018-05-18 1.104 2,609,211 +76,115 1.87% 2,879,520
2018-05-17 2018-05-15 1.077 2,533,096 +544,981 1.81% 2,728,960
2018-05-16 2018-05-14 1.051 1,988,115 +152,229 1.42% 2,089,600
2018-03-28 2018-03-26 1.077 1,835,886 -39,579 1.31% 1,977,840
2018-02-08 2018-02-06 1.117 1,875,465 +79,159 1.34% 2,094,400
2018-01-31 2018-01-29 1.143 1,796,306 +228,344 1.28% 2,053,200
2018-01-17 2018-01-15 1.196 1,567,962 +152,229 1.12% 1,874,600
2017-11-24 2017-11-22 1.090 1,415,733 +152,230 1.01% 1,543,800
2017-11-09 2017-11-07 1.156 1,263,503 -106,561 0.90% 1,460,799
2017-11-06 2017-11-02 1.169 1,370,064 -3,045 0.98% 1,602,000
2017-10-25 2017-10-23 1.130 1,373,109 -9,133 0.98% 1,551,440
2017-09-01 2017-08-30 1.143 1,382,242 +152,229 0.99% 1,579,920
2017-08-24 2017-08-21 1.117 1,230,013 +63,936 0.88% 1,373,600
2017-08-17 2017-08-15 1.117 1,166,077 +33,491 0.83% 1,302,200
2017-07-26 2017-07-24 1.169 1,132,586 +3,044 0.81% 1,324,320
2017-07-18 2017-07-14 1.196 1,129,542 +3,045 0.81% 1,350,440
2017-06-16 2017-06-14 1.314 1,126,497 -70,026 0.81% 1,480,000
2017-06-13 2017-06-09 1.314 1,196,523 +39,580 0.86% 1,572,001
2017-05-16 2017-05-12 1.344 1,156,943 +26,106 0.83% 1,555,091
2017-04-05 2017-03-31 1.438 1,130,837 +2,976 0.83% 1,626,401
2017-03-24 2017-03-22 1.532 1,127,861 -104,156 0.83% 1,728,241
2017-03-23 2017-03-21 1.546 1,232,017 -41,662 0.90% 1,904,401
2017-03-06 2017-03-02 1.720 1,273,679 -95,228 0.93% 2,191,360
2017-02-21 2017-02-17 1.653 1,368,907 +20,831 1.00% 2,263,199
2017-01-03 2016-12-29 1.479 1,348,076 +26,783 0.99% 1,993,200
2016-12-20 2016-12-16 1.586 1,321,293 -23,807 0.97% 2,095,680
2016-12-06 2016-12-02 1.653 1,345,100 +23,807 0.98% 2,223,839
2016-11-23 2016-11-21 1.707 1,321,293 +38,686 0.97% 2,255,520
2016-11-09 2016-11-07 1.707 1,282,607 -148,794 0.94% 2,189,480
2016-10-28 2016-10-26 1.694 1,431,401 -2,976 1.05% 2,424,240
2016-10-25 2016-10-20 1.747 1,434,377 -5,952 1.05% 2,506,400
2016-10-17 2016-10-13 1.707 1,440,329 -139,866 1.05% 2,458,721
2016-10-14 2016-10-12 1.707 1,580,195 -8,928 1.16% 2,697,480
2016-09-28 2016-09-26 1.600 1,589,123 +145,818 1.16% 2,541,840
2016-09-27 2016-09-23 1.600 1,443,305 -11,903 1.06% 2,308,601
2016-09-26 2016-09-22 1.613 1,455,208 +5,952 1.06% 2,347,200
2016-09-23 2016-09-21 1.640 1,449,256 -2,976 1.06% 2,376,559
2016-09-22 2016-09-20 1.613 1,452,232 +8,927 1.06% 2,342,400
2016-09-21 2016-09-19 1.707 1,443,305 -41,662 1.06% 2,463,801
2016-09-20 2016-09-15 2.057 1,484,967 +14,879 1.09% 3,053,880
2016-08-24 2016-08-22 1.438 1,470,088 +29,759 1.08% 2,114,321
2016-08-03 2016-07-29 1.371 1,440,329 +68,446 1.05% 1,974,720
2016-07-20 2016-07-18 1.317 1,371,883 -148,795 1.00% 1,807,120
2016-07-19 2016-07-15 1.317 1,520,678 -26,783 1.11% 2,003,121
2016-07-18 2016-07-14 1.331 1,547,461 +29,759 1.13% 2,059,201
2016-06-28 2016-06-24 1.479 1,517,702 -68,445 1.11% 2,244,000
2016-06-27 2016-06-23 1.559 1,586,147 +17,855 1.16% 2,473,120
2016-05-18 2016-05-16 1.495 1,568,292 +44,977 1.15% 2,343,859
2016-05-16 2016-05-12 1.564 1,523,315 -2,891 1.15% 2,382,040
2016-05-13 2016-05-11 1.591 1,526,206 +2,891 1.15% 2,428,800
2016-05-11 2016-05-09 1.356 1,523,315 +49,139 1.15% 2,065,840
2016-05-06 2016-05-04 1.425 1,474,176 +23,124 1.11% 2,101,200
2016-05-03 2016-04-28 1.536 1,451,052 +57,811 1.09% 2,228,881
2016-04-19 2016-04-15 1.384 1,393,241 +49,139 1.05% 1,928,000
2016-03-14 2016-03-10 1.273 1,344,102 -72,263 1.01% 1,711,200
2016-03-03 2016-03-01 1.301 1,416,365 +17,343 1.07% 1,842,400
2016-01-04 2015-12-29 1.453 1,399,022 -46,249 1.05% 2,032,800
2015-12-18 2015-12-16 1.467 1,445,271 -23,124 1.09% 2,120,001
2015-12-15 2015-12-11 1.522 1,468,395 +23,124 1.11% 2,235,200
2015-11-13 2015-11-11 1.481 1,445,271 -5,781 1.09% 2,140,001
2015-10-05 2015-09-30 1.453 1,451,052 +83,826 1.09% 2,108,401
2015-10-02 2015-09-29 1.412 1,367,226 +14,453 1.03% 1,929,840
2015-09-25 2015-09-23 1.439 1,352,773 +115,621 1.02% 1,946,880
2015-09-22 2015-09-18 1.412 1,237,152 +72,264 0.93% 1,746,241
2015-08-26 2015-08-24 1.384 1,164,888 +254,368 0.88% 1,612,000
2015-08-19 2015-08-17 1.467 910,520 +34,686 0.69% 1,335,599
2015-08-17 2015-08-13 1.439 875,834 +37,577 0.66% 1,260,480
2015-07-30 2015-07-28 1.522 838,257 +2,891 0.63% 1,276,000
2015-07-29 2015-07-27 1.495 835,366 +72,263 0.63% 1,248,479
2015-07-20 2015-07-16 1.716 763,103 +72,264 0.57% 1,309,440
2015-07-15 2015-07-13 1.605 690,839 +23,124 0.52% 1,108,959
2015-07-14 2015-07-10 1.605 667,715 +14,453 0.50% 1,071,840
2015-07-13 2015-07-09 1.508 653,262 +14,452 0.49% 985,360
2015-07-10 2015-07-08 1.315 638,810 +69,373 0.48% 839,801
2015-07-07 2015-07-03 1.813 569,437 +112,732 0.43% 1,032,281
2015-06-29 2015-06-25 1.868 456,705 +57,810 0.34% 853,199
2015-06-17 2015-06-15 1.896 398,895 +216,791 0.30% 756,241
2015-06-12 2015-06-10 1.868 182,104 +80,935 0.14% 340,200
2015-06-11 2015-06-09 1.744 101,169 +20,234 0.08% 176,400
2015-06-08 2015-06-04 1.937 80,935 +2,890 0.06% 156,800
2015-06-05 2015-06-03 1.813 78,045 -8,671 0.06% 141,481
2015-06-01 2015-05-28 1.730 86,716 +69,373 0.07% 150,000
2015-05-28 2015-05-26 1.716 17,343 -17,343 0.01% 29,760
2015-05-13 2015-05-11 1.632 34,686 +856 0.03% 56,596
2015-05-07 2015-05-05 1.589 33,830 -14,096 0.03% 53,759
2015-05-05 2015-04-30 1.603 47,926 -14,096 0.04% 76,839
2015-04-24 2015-04-22 1.504 62,022 +8,457 0.05% 93,279
2014-11-20 2014-11-18 1.433 53,565 -8,457 0.04% 76,760
2014-10-28 2014-10-24 1.433 62,022 +11,276 0.05% 88,879
2014-10-22 2014-10-20 1.461 50,746 +11,277 0.04% 74,160
2014-09-12 2014-09-10 1.447 39,469 +22,554 0.03% 57,120
2014-08-21 2014-08-19 1.447 16,915 +8,457 0.01% 24,480
2014-07-08 2014-07-04 1.688 8,458 -19,734 0.01% 14,281
2014-05-14 2014-05-12 1.961 28,192 +1,068 0.02% 55,294
2014-04-30 2014-04-28 1.991 27,124 +2,712 0.02% 53,999
2014-03-13 2014-03-11 2.330 24,412 +2,713 0.02% 56,880
2014-03-03 2014-02-27 2.256 21,699 -29,837 0.02% 48,959
2014-02-28 2014-02-26 2.301 51,536 -10,850 0.04% 118,560
2014-02-26 2014-02-24 2.404 62,386 +5,425 0.05% 149,960
2014-02-21 2014-02-19 2.079 56,961 -43,399 0.05% 118,440
2014-02-20 2014-02-18 2.124 100,360 +59,674 0.08% 213,120
2014-01-16 2014-01-14 1.755 40,686 +5,424 0.03% 71,399
2014-01-08 2014-01-06 1.784 35,262 +2,713 0.03% 62,921
2013-12-30 2013-12-24 1.843 32,549 +2,712 0.03% 60,000
2013-11-06 2013-11-04 1.917 29,837 +5,425 0.02% 57,200
2013-11-05 2013-11-01 1.932 24,412 +5,425 0.02% 47,160
2013-09-26 2013-09-24 2.079 18,987 -5,425 0.02% 39,480
2013-09-24 2013-09-19 2.035 24,412 -13,562 0.02% 49,680
2013-09-11 2013-09-09 1.755 37,974 -10,850 0.03% 66,640
2013-09-10 2013-09-06 1.755 48,824 +13,562 0.04% 85,680
2013-09-04 2013-09-02 1.843 35,262 +10,850 0.03% 65,001
2013-08-29 2013-08-27 1.947 24,412 -5,425 0.02% 47,520
2013-08-26 2013-08-22 1.711 29,837 +5,425 0.02% 51,040
2013-08-21 2013-08-19 1.666 24,412 -5,425 0.02% 40,680
2013-08-15 2013-08-12 1.711 29,837 +5,425 0.02% 51,040
2013-08-06 2013-08-02 1.637 24,412 -54,249 0.02% 39,960
2013-07-18 2013-07-16 1.519 78,661 +54,249 0.06% 119,481
2013-05-21 2013-05-16 1.820 24,412 +674 0.02% 44,426
2013-03-14 2013-03-12 1.395 23,738 -5,276 0.02% 33,119
2013-03-11 2013-03-07 1.380 29,014 +5,276 0.02% 40,040
2012-05-24 2012-05-22 1.105 23,738 +934 0.02% 26,232
2012-02-10 2012-02-08 1.500 22,804 -2,534 0.02% 34,200
2012-02-06 2012-02-02 1.437 25,338 +2,534 0.02% 36,400
2011-12-06 2011-12-02 1.563 22,804 -5,068 0.02% 35,640
2011-11-18 2011-11-16 1.642 27,872 -7,601 0.02% 45,760
2011-10-28 2011-10-26 1.831 35,473 +7,601 0.03% 64,960
2011-05-17 2011-05-13 2.494 27,872 -7,601 0.02% 69,520
2011-05-16 2011-05-12 2.463 35,473 +7,601 0.03% 87,359
2011-05-04 2011-04-29 2.952 27,872 +12,669 0.02% 82,280
2011-04-29 2011-04-27 2.636 15,203 +15,203 0.01% 40,080
2011-03-23 2011-03-21 2.974 0 -2,461
2011-03-21 2011-03-17 2.779 2,461 +2,461 0.00% 6,839
2007-06-26 2007-06-22 4.020 0

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