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 9.970 14,520 +0 0.02% 144,764
2025-10-13 2025-10-09 9.790 14,520 +0 0.02% 142,151
2025-10-10 2025-10-08 8.500 14,520 +0 0.02% 123,420
2025-10-09 2025-10-06 10.040 14,520 +0 0.02% 145,781
2025-10-08 2025-10-03 10.050 14,520 -200 0.02% 145,926
2025-08-19 2025-08-15 3.100 14,720 -9,500 0.02% 45,632
2025-03-25 2025-03-21 0.600 24,220 -54,748 0.03% 14,532
2024-08-23 2024-08-21 0.550 78,968 -7,520 0.08% 43,432
2024-05-21 2024-05-17 0.600 86,488 -1,000 0.09% 51,893
2023-02-24 2023-02-22 0.540 87,488 +500 0.14% 47,244
2022-11-22 2022-11-18 0.400 86,988 +1,500 0.17% 34,795
2022-07-28 2022-07-26 0.800 85,488 +3,500 0.17% 68,390
2022-06-06 2022-06-01 1.020 81,988 -1,500 0.16% 83,628
2022-05-30 2022-05-26 0.700 83,488 +1,500 0.17% 58,442
2022-03-24 2022-03-22 0.680 81,988 -26,000 0.16% 55,752
2022-02-07 2022-01-31 0.780 107,988 -16,000 0.21% 84,231
2022-01-14 2022-01-12 0.940 123,988 +14,500 0.25% 116,549
2022-01-13 2022-01-11 0.920 109,488 -12,000 0.22% 100,729
2022-01-11 2022-01-07 0.620 121,488 +49,000 0.24% 75,323
2022-01-10 2022-01-06 0.460 72,488 -12,000 0.14% 33,344
2021-06-11 2021-06-09 3.000 84,488 -1,500 0.20% 253,464
2021-04-15 2021-04-13 2.940 85,988 +500 0.20% 252,805
2021-03-29 2021-03-25 2.800 85,488 +500 0.20% 239,366
2021-03-26 2021-03-24 2.840 84,988 +1,500 0.20% 241,366
2021-03-12 2021-03-10 3.120 83,488 -3,500 0.59% 260,483
2021-02-25 2021-02-23 3.000 86,988 +3,500 0.62% 260,964
2021-01-28 2021-01-26 2.937 83,488 -7,482 0.59% 245,187
2019-08-26 2019-08-22 10.279 90,970 +218 0.64% 935,061
2019-07-26 2019-07-24 11.931 90,752 -2,790 0.64% 1,082,738
2019-07-24 2019-07-22 12.665 93,542 -2,179 0.66% 1,184,703
2019-07-17 2019-07-15 12.298 95,721 -1,155 0.68% 1,177,161
2018-10-12 2018-10-10 5.782 96,876 -545 0.68% 560,119
2018-10-10 2018-10-08 6.332 97,421 +545 0.69% 616,915
2018-07-31 2018-07-27 5.415 96,876 +218 0.68% 524,556
2017-11-21 2017-11-17 15.418 96,658 +9,349 0.68% 1,490,291
2017-10-10 2017-10-06 10.921 87,309 +327 0.62% 953,520
2017-08-10 2017-08-08 11.288 86,982 +65 0.61% 981,880
2017-08-03 2017-08-01 12.573 86,917 +218 0.61% 1,092,821
2017-04-06 2017-04-03 18.263 86,699 +850 0.61% 1,583,401
2017-04-03 2017-03-30 18.355 85,849 -218 0.61% 1,575,757
2017-03-24 2017-03-22 18.447 86,067 -763 0.61% 1,587,657
2017-02-16 2017-02-14 22.210 86,830 +22 0.61% 1,928,453
2016-12-20 2016-12-16 21.475 86,808 +610 0.67% 1,864,230
2016-12-16 2016-12-14 21.475 86,198 +1,896 0.67% 1,851,130
2016-12-14 2016-12-12 21.567 84,302 +2,397 0.66% 1,818,150
2016-12-09 2016-12-07 20.741 81,905 +1,395 0.64% 1,698,802
2016-11-07 2016-11-03 22.118 80,510 +7,061 0.63% 1,780,700
2016-10-25 2016-10-20 21.842 73,449 -9,131 0.57% 1,604,304
2016-10-12 2016-10-07 19.732 82,580 -5,775 0.64% 1,629,436
2016-04-18 2016-04-14 30.745 88,355 -66 0.69% 2,716,438
2016-03-29 2016-03-23 32.121 88,421 -3,269 0.69% 2,840,190
2016-03-04 2016-03-02 32.121 91,690 -10,896 0.73% 2,945,194
2016-02-19 2016-02-17 32.121 102,586 -87 0.82% 3,295,187
2016-02-18 2016-02-16 31.662 102,673 +87 0.82% 3,250,867
2016-01-21 2016-01-19 33.957 102,586 -22 0.82% 3,483,483
2016-01-20 2016-01-18 32.580 102,608 -523 0.82% 3,342,978
2015-11-12 2015-11-10 38.087 103,131 -152 0.82% 3,927,907
2015-11-10 2015-11-06 38.087 103,283 +152 0.82% 3,933,696
2015-10-29 2015-10-27 36.251 103,131 -87 0.82% 3,738,610
2015-10-20 2015-10-16 38.087 103,218 +763 0.82% 3,931,221
2015-10-09 2015-10-07 37.628 102,455 +1,743 0.81% 3,855,147
2015-10-08 2015-10-06 38.545 100,712 +22 0.80% 3,881,990
2015-10-06 2015-10-02 39.004 100,690 +5,448 0.80% 3,927,346
2015-09-29 2015-09-24 39.463 95,242 +2,615 0.76% 3,758,554
2015-09-25 2015-09-23 36.710 92,627 -4,358 0.74% 3,400,333
2015-09-24 2015-09-22 39.463 96,985 -9,545 0.77% 3,827,339
2015-09-22 2015-09-18 39.463 106,530 -8,499 0.85% 4,204,015
2015-09-10 2015-09-08 33.498 115,029 +2,833 0.91% 3,853,223
2015-09-04 2015-09-01 33.039 112,196 -262 0.89% 3,706,839
2015-08-26 2015-08-24 28.450 112,458 +7,628 0.89% 3,199,454
2015-08-25 2015-08-21 34.416 104,830 -1,090 0.83% 3,607,786
2015-08-17 2015-08-13 41.299 105,920 +2,092 0.84% 4,374,358
2015-08-14 2015-08-12 42.216 103,828 -3,269 0.83% 4,383,250
2015-08-13 2015-08-11 43.593 107,097 -2,179 0.85% 4,668,687
2015-08-11 2015-08-07 38.545 109,276 +5,731 0.87% 4,212,093
2015-08-07 2015-08-05 38.545 103,545 +545 0.82% 3,991,189
2015-08-06 2015-08-04 36.710 103,000 +2,179 0.82% 3,781,126
2015-08-04 2015-07-31 35.333 100,821 +850 0.80% 3,562,342
2015-08-03 2015-07-30 35.333 99,971 +6,385 0.79% 3,532,309
2015-07-31 2015-07-29 33.498 93,586 +9,219 0.74% 3,134,928
2015-07-30 2015-07-28 33.039 84,367 +1,176 0.67% 2,787,398
2015-07-29 2015-07-27 33.498 83,191 -849 0.66% 2,786,718
2015-07-24 2015-07-22 36.251 84,040 +2,506 0.67% 3,046,541
2015-07-22 2015-07-20 38.087 81,534 +3,770 0.65% 3,105,351
2015-07-21 2015-07-17 38.545 77,764 +1,089 0.62% 2,997,449
2015-07-17 2015-07-15 39.463 76,675 +1,003 0.61% 3,025,841
2015-07-16 2015-07-14 38.545 75,672 +872 0.60% 2,916,812
2015-07-15 2015-07-13 39.463 74,800 -589 0.59% 2,951,848
2015-07-14 2015-07-10 33.498 75,389 -3,029 0.60% 2,525,368
2015-07-13 2015-07-09 29.827 78,418 +371 0.62% 2,338,961
2015-07-10 2015-07-08 26.615 78,047 +2,222 0.62% 2,077,199
2015-07-09 2015-07-07 32.121 75,825 +2,354 0.60% 2,435,591
2015-07-08 2015-07-06 35.333 73,471 +11,877 0.58% 2,595,975
2015-07-07 2015-07-03 35.792 61,594 +8,717 0.49% 2,204,585
2015-07-06 2015-07-02 37.169 52,877 +3,378 0.42% 1,965,376
2015-07-03 2015-06-30 37.628 49,499 +2,397 0.39% 1,862,534
2015-06-25 2015-06-23 41.299 47,102 +240 0.37% 1,945,251
2015-06-24 2015-06-22 41.758 46,862 +305 0.37% 1,956,844
2015-06-23 2015-06-19 42.675 46,557 -872 0.38% 1,986,835
2015-06-17 2015-06-15 44.052 47,429 +1,743 0.39% 2,089,340
2015-06-11 2015-06-09 42.216 45,686 -283 0.37% 1,928,701
2015-06-10 2015-06-08 44.511 45,969 +174 0.37% 2,046,118
2015-06-09 2015-06-05 43.134 45,795 +458 0.37% 1,975,331
2015-06-08 2015-06-04 44.052 45,337 -2,441 0.37% 1,997,183
2015-06-05 2015-06-03 45.429 47,778 -1,089 0.39% 2,170,486
2015-06-04 2015-06-02 44.970 48,867 -4,773 0.40% 2,197,534
2015-06-03 2015-06-01 47.723 53,640 +7,039 0.44% 2,559,859
2015-06-01 2015-05-28 41.758 46,601 -3,661 0.38% 1,945,945
2015-05-29 2015-05-27 42.675 50,262 +9,109 0.41% 2,144,947
2015-05-28 2015-05-26 41.758 41,153 +3,313 0.34% 1,718,450
2015-05-27 2015-05-22 42.675 37,840 -88 0.31% 1,614,834
2015-05-21 2015-05-19 43.134 37,928 -1,133 0.31% 1,635,994
2015-05-19 2015-05-15 44.970 39,061 -196 0.32% 1,756,561
2015-05-18 2015-05-14 47.723 39,257 +588 0.32% 1,873,460
2015-05-15 2015-05-13 42.216 38,669 +1,003 0.32% 1,632,468
2015-05-13 2015-05-11 41.758 37,666 +22 0.31% 1,572,841
2015-05-12 2015-05-08 42.216 37,644 +15,712 0.31% 1,589,196
2015-05-07 2015-05-05 43.593 21,932 +8,085 0.18% 956,083
2015-05-05 2015-04-30 46.805 13,847 +1,940 0.11% 648,112
2015-05-04 2015-04-29 40.840 11,907 +457 0.10% 486,280
2015-04-29 2015-04-27 39.922 11,450 +2,724 0.09% 457,108
2015-04-17 2015-04-15 44.052 8,726 -218 0.07% 384,397
2015-04-16 2015-04-14 44.970 8,944 +218 0.08% 402,209
2015-03-26 2015-03-24 55.065 8,726 -5,448 0.08% 480,497
2015-03-05 2015-03-03 54.147 14,174 -2,179 0.13% 767,482
2015-02-16 2015-02-12 53.229 16,353 -2,397 0.15% 870,461
2015-02-12 2015-02-10 54.147 18,750 +763 0.18% 1,015,260
2015-02-10 2015-02-06 55.983 17,987 +1,089 0.17% 1,006,961
2015-02-09 2015-02-05 55.065 16,898 +1,090 0.16% 930,487
2015-02-03 2015-01-30 59.654 15,808 -8,717 0.15% 943,005
2015-02-02 2015-01-29 56.900 24,525 -2,179 0.23% 1,395,483
2015-01-30 2015-01-28 54.147 26,704 +1,634 0.25% 1,445,946
2015-01-29 2015-01-27 55.065 25,070 -6,734 0.24% 1,380,478
2014-10-08 2014-10-06 55.983 31,804 +31,804 0.30% 1,780,473
2014-10-07 2014-10-03 57.818 0 -31,804
2014-07-02 2014-06-27 78.926 31,804 -131 0.30% 2,510,175
2014-06-27 2014-06-25 63.325 31,935 +131 0.30% 2,022,274
2014-06-03 2014-05-29 54.147 31,804 +480 0.42% 1,722,097
2014-05-28 2014-05-26 45.887 31,324 +1,808 0.41% 1,437,378
2014-05-27 2014-05-23 49.558 29,516 -174 0.39% 1,462,767
2014-05-23 2014-05-21 52.312 29,690 -1,090 0.39% 1,553,134
2014-05-22 2014-05-20 52.312 30,780 -1,089 0.40% 1,610,154
2014-05-21 2014-05-19 52.312 31,869 +348 0.45% 1,667,121
2014-05-20 2014-05-16 50.476 31,521 +2,419 0.44% 1,591,060
2014-05-19 2014-05-15 54.147 29,102 +1,068 0.41% 1,575,791
2014-05-09 2014-05-07 43.134 28,034 -4,358 0.39% 1,209,224
2014-01-02 2013-12-27 40.840 32,392 -1,090 0.45% 1,322,884
2013-12-30 2013-12-24 42.675 33,482 +1,090 0.47% 1,428,855
2013-08-26 2013-08-22 40.840 32,392 -240 0.45% 1,322,884
2013-08-22 2013-08-20 42.675 32,632 +240 0.46% 1,392,581
2013-08-01 2013-07-30 40.381 32,392 -175 0.45% 1,308,020
2013-07-22 2013-07-18 41.758 32,567 +1,657 0.46% 1,359,919
2013-07-18 2013-07-16 41.758 30,910 -197 0.43% 1,290,727
2013-07-16 2013-07-12 43.134 31,107 +4,577 0.44% 1,341,776
2013-07-15 2013-07-11 41.299 26,530 -5,383 0.37% 1,095,655
2013-07-11 2013-07-09 40.840 31,913 -545 0.45% 1,303,321
2013-07-10 2013-07-08 40.381 32,458 +53 0.45% 1,310,685
2013-07-08 2013-07-04 40.381 32,405 +1,416 0.59% 1,308,545
2013-07-03 2013-06-28 40.381 30,989 -1,307 0.56% 1,251,365
2013-06-28 2013-06-26 40.840 32,296 +1,046 0.59% 1,318,963
2013-06-27 2013-06-25 39.922 31,250 +65 0.57% 1,247,565
2013-06-25 2013-06-21 40.381 31,185 +8,347 0.57% 1,259,280
2013-06-24 2013-06-20 40.840 22,838 +6,712 0.42% 932,700
2013-06-21 2013-06-19 41.299 16,126 +87 0.29% 665,983
2013-06-19 2013-06-17 41.299 16,039 -436 0.29% 662,390
2013-06-18 2013-06-14 43.134 16,475 -44 0.30% 710,636
2013-06-17 2013-06-13 41.299 16,519 +16,345 0.30% 682,213
2013-06-05 2013-06-03 56.312 174 -36 0.00% 9,798
2013-06-03 2013-05-30 57.834 210 +210 0.00% 12,145
2012-07-05 2012-07-03 35.360 0 -81
2012-06-27 2012-06-25 33.871 81 +81 0.00% 2,744
2012-05-07 2012-05-03 21.588 0 -672
2012-05-04 2012-05-02 20.100 672 -564 0.02% 13,507
2012-05-02 2012-04-27 20.100 1,236 +537 0.04% 24,843
2012-04-30 2012-04-26 20.100 699 +135 0.02% 14,050
2012-04-27 2012-04-25 21.588 564 +564 0.02% 12,176
2012-03-07 2012-03-05 56.577 0 -1,343
2012-03-06 2012-03-02 54.343 1,343 +1,343 0.05% 72,983
2012-02-23 2012-02-21 84.120 0 -591
2012-02-22 2012-02-20 74.443 591 +591 0.02% 43,996
2012-01-05 2012-01-03 57.321 0 -81
2012-01-04 2011-12-30 57.321 81 +81 0.00% 4,643
2011-01-14 2011-01-12 85.609 0 -145
2010-11-29 2010-11-25 76.676 145 +145 0.01% 11,118
2007-06-26 2007-06-22 1395.802 0

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