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 1.190 512,000 +0 0.06% 609,280
2025-10-13 2025-10-09 1.160 512,000 +0 0.06% 593,920
2025-10-10 2025-10-08 1.200 512,000 +0 0.06% 614,400
2025-10-09 2025-10-06 1.230 512,000 +0 0.06% 629,760
2025-10-08 2025-10-03 1.230 512,000 +0 0.06% 629,760
2025-10-06 2025-10-02 1.240 512,000 +0 0.06% 634,880
2025-10-03 2025-09-30 1.230 512,000 +0 0.06% 629,760
2025-10-02 2025-09-29 1.220 512,000 +0 0.06% 624,640
2025-09-30 2025-09-26 1.240 512,000 +0 0.06% 634,880
2025-09-29 2025-09-25 1.220 512,000 +0 0.06% 624,640
2025-09-26 2025-09-24 1.220 512,000 +0 0.06% 624,640
2025-09-25 2025-09-23 1.270 512,000 +0 0.06% 650,240
2025-09-24 2025-09-22 1.250 512,000 +0 0.06% 640,000
2025-09-23 2025-09-19 1.300 512,000 +0 0.06% 665,600
2025-09-22 2025-09-18 1.300 512,000 +0 0.06% 665,600
2025-09-19 2025-09-17 1.280 512,000 +0 0.06% 655,360
2025-09-18 2025-09-16 1.320 512,000 +0 0.06% 675,840
2025-09-17 2025-09-15 1.410 512,000 +0 0.06% 721,920
2025-09-16 2025-09-12 1.380 512,000 +0 0.06% 706,560
2025-09-15 2025-09-11 1.360 512,000 +0 0.06% 696,320
2025-09-12 2025-09-10 1.410 512,000 +0 0.06% 721,920
2025-09-11 2025-09-09 1.370 512,000 +0 0.06% 701,440
2025-09-10 2025-09-08 1.470 512,000 +0 0.06% 752,640
2025-09-09 2025-09-05 1.430 512,000 +0 0.06% 732,160
2025-09-08 2025-09-04 1.350 512,000 +0 0.06% 691,200
2025-09-05 2025-09-03 1.420 512,000 +0 0.06% 727,040
2025-09-04 2025-09-02 1.420 512,000 +0 0.06% 727,040
2025-09-03 2025-09-01 1.440 512,000 +0 0.06% 737,280
2025-09-02 2025-08-29 1.390 512,000 +0 0.06% 711,680
2025-09-01 2025-08-28 1.530 512,000 +0 0.06% 783,360
2025-08-29 2025-08-27 1.600 512,000 +0 0.06% 819,200
2025-08-28 2025-08-26 1.720 512,000 +0 0.06% 880,640
2025-08-27 2025-08-25 1.970 512,000 +0 0.06% 1,008,640
2025-08-26 2025-08-22 1.980 512,000 +0 0.06% 1,013,760
2025-08-25 2025-08-21 1.980 512,000 +0 0.06% 1,013,760
2025-08-22 2025-08-20 2.120 512,000 +0 0.06% 1,085,440
2025-08-21 2025-08-19 2.050 512,000 +0 0.06% 1,049,600
2025-08-20 2025-08-18 2.380 512,000 +0 0.06% 1,218,560
2025-08-19 2025-08-15 2.600 512,000 +0 0.06% 1,331,200
2025-08-18 2025-08-14 2.510 512,000 +0 0.06% 1,285,120
2025-08-15 2025-08-13 2.500 512,000 +0 0.06% 1,280,000
2025-08-14 2025-08-12 2.600 512,000 +0 0.06% 1,331,200
2025-08-13 2025-08-11 2.700 512,000 +0 0.06% 1,382,400
2025-08-12 2025-08-08 2.680 512,000 +0 0.06% 1,372,160
2025-08-11 2025-08-07 2.680 512,000 +0 0.06% 1,372,160
2025-08-08 2025-08-06 2.670 512,000 +0 0.06% 1,367,040
2025-08-07 2025-08-05 2.620 512,000 +0 0.06% 1,341,440
2025-08-06 2025-08-04 2.640 512,000 +0 0.06% 1,351,680
2025-08-05 2025-08-01 2.750 512,000 +0 0.06% 1,408,000
2025-08-04 2025-07-31 2.790 512,000 +0 0.06% 1,428,480
2025-08-01 2025-07-30 2.830 512,000 +0 0.06% 1,448,960
2025-07-31 2025-07-29 2.890 512,000 +0 0.06% 1,479,680
2025-07-30 2025-07-28 2.840 512,000 +0 0.06% 1,454,080
2025-07-29 2025-07-25 2.890 512,000 +0 0.06% 1,479,680
2025-07-28 2025-07-24 2.830 512,000 +0 0.06% 1,448,960
2025-07-25 2025-07-23 2.850 512,000 +0 0.06% 1,459,200
2025-07-24 2025-07-22 2.940 512,000 +0 0.06% 1,505,280
2025-07-23 2025-07-21 2.820 512,000 +0 0.06% 1,443,840
2025-07-22 2025-07-18 2.850 512,000 +0 0.06% 1,459,200
2025-07-21 2025-07-17 2.800 512,000 +0 0.06% 1,433,600
2025-07-18 2025-07-16 2.810 512,000 +0 0.06% 1,438,720
2025-07-17 2025-07-15 2.830 512,000 +0 0.06% 1,448,960
2025-07-16 2025-07-14 2.900 512,000 +0 0.06% 1,484,800
2025-07-15 2025-07-11 3.050 512,000 +0 0.06% 1,561,600
2025-07-14 2025-07-10 3.060 512,000 +0 0.06% 1,566,720
2025-07-11 2025-07-09 2.850 512,000 +0 0.06% 1,459,200
2025-07-10 2025-07-08 2.680 512,000 +0 0.06% 1,372,160
2025-07-09 2025-07-07 2.790 512,000 +0 0.06% 1,428,480
2025-07-08 2025-07-04 2.770 512,000 +0 0.06% 1,418,240
2025-07-07 2025-07-03 2.930 512,000 +0 0.06% 1,500,160
2025-07-04 2025-07-02 2.830 512,000 +0 0.06% 1,448,960
2025-07-03 2025-06-30 2.780 512,000 +0 0.06% 1,423,360
2025-07-02 2025-06-27 2.650 512,000 +0 0.06% 1,356,800
2025-06-30 2025-06-26 2.710 512,000 +0 0.06% 1,387,520
2025-06-27 2025-06-25 2.760 512,000 +0 0.06% 1,413,120
2025-06-26 2025-06-24 2.730 512,000 +0 0.06% 1,397,760
2025-06-25 2025-06-23 2.710 512,000 +0 0.06% 1,387,520
2025-06-24 2025-06-20 2.840 512,000 +0 0.06% 1,454,080
2025-06-23 2025-06-19 2.870 512,000 +0 0.06% 1,469,440
2025-06-20 2025-06-18 3.060 512,000 +0 0.06% 1,566,720
2025-06-19 2025-06-17 2.910 512,000 +0 0.06% 1,489,920
2025-06-18 2025-06-16 2.930 512,000 +0 0.06% 1,500,160
2025-06-17 2025-06-13 2.900 512,000 +0 0.06% 1,484,800
2025-06-16 2025-06-12 3.070 512,000 +0 0.06% 1,571,840
2025-06-13 2025-06-11 3.100 512,000 +0 0.06% 1,587,200
2025-06-12 2025-06-10 3.140 512,000 +0 0.06% 1,607,680
2025-06-11 2025-06-09 3.170 512,000 +0 0.06% 1,623,040
2025-06-10 2025-06-06 3.120 512,000 +0 0.06% 1,597,440
2025-06-09 2025-06-05 3.100 512,000 +0 0.06% 1,587,200
2025-06-06 2025-06-04 3.070 512,000 +0 0.06% 1,571,840
2025-06-05 2025-06-03 3.150 512,000 +0 0.06% 1,612,800
2025-06-04 2025-06-02 3.070 512,000 +0 0.06% 1,571,840
2025-06-03 2025-05-30 3.060 512,000 +0 0.06% 1,566,720
2025-06-02 2025-05-29 3.020 512,000 +0 0.06% 1,546,240
2025-05-30 2025-05-28 2.950 512,000 +0 0.06% 1,510,400
2025-05-29 2025-05-27 2.990 512,000 +0 0.06% 1,530,880
2025-05-28 2025-05-26 3.000 512,000 +0 0.06% 1,536,000
2025-05-27 2025-05-23 3.080 512,000 +0 0.06% 1,576,960
2025-05-26 2025-05-22 3.090 512,000 +0 0.06% 1,582,080
2025-05-23 2025-05-21 3.180 512,000 +0 0.06% 1,628,160
2025-05-22 2025-05-20 3.130 512,000 +0 0.06% 1,602,560
2025-05-21 2025-05-19 3.150 512,000 +0 0.06% 1,612,800
2025-05-20 2025-05-16 3.170 512,000 +0 0.06% 1,623,040
2025-05-19 2025-05-15 3.200 512,000 +0 0.06% 1,638,400
2025-05-16 2025-05-14 3.190 512,000 +0 0.06% 1,633,280
2025-05-15 2025-05-13 3.190 512,000 +0 0.06% 1,633,280
2025-05-14 2025-05-12 3.340 512,000 +0 0.06% 1,710,080
2025-05-13 2025-05-09 3.180 512,000 +0 0.06% 1,628,160
2025-05-12 2025-05-08 3.120 512,000 +0 0.06% 1,597,440
2025-05-09 2025-05-07 3.120 512,000 +0 0.06% 1,597,440
2025-05-08 2025-05-06 3.090 512,000 +0 0.06% 1,582,080
2025-05-07 2025-05-02 3.100 512,000 +0 0.06% 1,587,200
2025-05-06 2025-04-30 3.190 512,000 +0 0.06% 1,633,280
2025-05-02 2025-04-29 3.130 512,000 +0 0.06% 1,602,560
2025-04-30 2025-04-28 3.170 512,000 +0 0.06% 1,623,040
2025-04-29 2025-04-25 3.120 512,000 +0 0.06% 1,597,440
2025-04-28 2025-04-24 3.120 512,000 +0 0.06% 1,597,440
2025-04-25 2025-04-23 2.970 512,000 +0 0.06% 1,520,640
2025-04-24 2025-04-22 2.860 512,000 +0 0.06% 1,464,320
2025-04-23 2025-04-17 2.760 512,000 +0 0.06% 1,413,120
2025-04-22 2025-04-16 2.560 512,000 +0 0.06% 1,310,720
2025-04-17 2025-04-15 2.500 512,000 +0 0.06% 1,280,000
2025-04-16 2025-04-14 2.420 512,000 +0 0.06% 1,239,040
2025-04-15 2025-04-11 2.380 512,000 +0 0.06% 1,218,560
2025-04-14 2025-04-10 2.400 512,000 +0 0.06% 1,228,800
2025-04-11 2025-04-09 2.360 512,000 +0 0.06% 1,208,320
2025-04-10 2025-04-08 2.380 512,000 +0 0.06% 1,218,560
2025-04-09 2025-04-07 2.330 512,000 +0 0.06% 1,192,960
2025-04-08 2025-04-03 2.380 512,000 +0 0.06% 1,218,560
2025-04-07 2025-04-02 2.440 512,000 +0 0.06% 1,249,280
2025-04-03 2025-04-01 2.400 512,000 +0 0.06% 1,228,800
2025-04-02 2025-03-31 2.470 512,000 +0 0.06% 1,264,640
2025-04-01 2025-03-28 2.420 512,000 +0 0.06% 1,239,040
2025-03-31 2025-03-27 2.270 512,000 +0 0.06% 1,162,240
2025-03-28 2025-03-26 2.360 512,000 +0 0.06% 1,208,320
2025-03-27 2025-03-25 2.430 512,000 +0 0.06% 1,244,160
2025-03-26 2025-03-24 2.430 512,000 +0 0.06% 1,244,160
2025-03-25 2025-03-21 2.440 512,000 +0 0.06% 1,249,280
2025-03-24 2025-03-20 2.430 512,000 +0 0.06% 1,244,160
2025-03-21 2025-03-19 2.490 512,000 +0 0.06% 1,274,880
2025-03-20 2025-03-18 2.540 512,000 +0 0.06% 1,300,480
2025-03-19 2025-03-17 2.550 512,000 +0 0.06% 1,305,600
2025-03-18 2025-03-14 2.530 512,000 +0 0.06% 1,295,360
2025-03-17 2025-03-13 2.550 512,000 +0 0.06% 1,305,600
2025-03-14 2025-03-12 2.550 512,000 +0 0.06% 1,305,600
2025-03-13 2025-03-11 2.550 512,000 +0 0.06% 1,305,600
2025-03-12 2025-03-10 2.550 512,000 +0 0.06% 1,305,600
2025-03-11 2025-03-07 2.610 512,000 +0 0.06% 1,336,320
2025-03-10 2025-03-06 2.560 512,000 +0 0.06% 1,310,720
2025-03-07 2025-03-05 2.500 512,000 +0 0.06% 1,280,000
2025-03-06 2025-03-04 2.480 512,000 +0 0.06% 1,269,760
2025-03-05 2025-03-03 2.510 512,000 +0 0.06% 1,285,120
2025-03-04 2025-02-28 2.450 512,000 +0 0.06% 1,254,400
2025-03-03 2025-02-27 2.440 512,000 +0 0.06% 1,249,280
2025-02-28 2025-02-26 2.400 512,000 +0 0.06% 1,228,800
2025-02-27 2025-02-25 2.450 512,000 +0 0.06% 1,254,400
2025-02-26 2025-02-24 2.430 512,000 +0 0.06% 1,244,160
2025-02-25 2025-02-21 2.420 512,000 +0 0.06% 1,239,040
2025-02-24 2025-02-20 2.500 512,000 +0 0.06% 1,280,000
2025-02-21 2025-02-19 2.500 512,000 +0 0.06% 1,280,000
2025-02-20 2025-02-18 2.580 512,000 +0 0.06% 1,320,960
2025-02-19 2025-02-17 2.600 512,000 +0 0.06% 1,331,200
2025-02-18 2025-02-14 2.660 512,000 +0 0.06% 1,361,920
2025-02-17 2025-02-13 2.580 512,000 +0 0.06% 1,320,960
2025-02-14 2025-02-12 2.650 512,000 +0 0.06% 1,356,800
2025-02-13 2025-02-11 2.680 512,000 +0 0.06% 1,372,160
2025-02-12 2025-02-10 2.660 512,000 +0 0.06% 1,361,920
2025-02-11 2025-02-07 2.610 512,000 +0 0.06% 1,336,320
2025-02-10 2025-02-06 2.570 512,000 +0 0.06% 1,315,840
2025-02-07 2025-02-05 2.500 512,000 +0 0.06% 1,280,000
2025-02-06 2025-02-04 2.470 512,000 +0 0.06% 1,264,640
2025-02-05 2025-02-03 2.530 512,000 +0 0.06% 1,295,360
2025-02-04 2025-01-28 2.680 512,000 +0 0.06% 1,372,160
2025-02-03 2025-01-24 2.480 512,000 +0 0.06% 1,269,760
2025-01-27 2025-01-23 2.440 512,000 +0 0.06% 1,249,280
2025-01-24 2025-01-22 2.430 512,000 +0 0.06% 1,244,160
2025-01-23 2025-01-21 2.550 512,000 +0 0.06% 1,305,600
2025-01-22 2025-01-20 2.550 512,000 +0 0.06% 1,305,600
2025-01-21 2025-01-17 2.550 512,000 +0 0.06% 1,305,600
2025-01-20 2025-01-16 2.480 512,000 +0 0.06% 1,269,760
2025-01-17 2025-01-15 2.460 512,000 +0 0.06% 1,259,520
2025-01-16 2025-01-14 2.550 512,000 +0 0.06% 1,305,600
2025-01-15 2025-01-13 2.580 512,000 +0 0.06% 1,320,960
2025-01-14 2025-01-10 2.590 512,000 +0 0.06% 1,326,080
2025-01-13 2025-01-09 2.550 512,000 +0 0.06% 1,305,600
2025-01-10 2025-01-08 2.580 512,000 +0 0.06% 1,320,960
2025-01-09 2025-01-07 2.550 512,000 +0 0.06% 1,305,600
2025-01-08 2025-01-06 2.650 512,000 +0 0.06% 1,356,800
2025-01-07 2025-01-03 2.700 512,000 +0 0.06% 1,382,400
2025-01-06 2025-01-02 2.720 512,000 +0 0.06% 1,392,640
2025-01-03 2024-12-31 2.750 512,000 +0 0.06% 1,408,000
2025-01-02 2024-12-27 2.650 512,000 +0 0.06% 1,356,800
2024-12-30 2024-12-24 2.550 512,000 +0 0.06% 1,305,600
2024-12-27 2024-12-20 2.180 512,000 +0 0.06% 1,116,160
2024-12-23 2024-12-19 2.180 512,000 +0 0.06% 1,116,160
2024-12-20 2024-12-18 2.110 512,000 +0 0.06% 1,080,320
2024-12-19 2024-12-17 2.200 512,000 +0 0.06% 1,126,400
2024-12-18 2024-12-16 2.220 512,000 +0 0.06% 1,136,640
2024-12-17 2024-12-13 2.140 512,000 +0 0.06% 1,095,680
2024-12-16 2024-12-12 2.270 512,000 +0 0.06% 1,162,240
2024-12-13 2024-12-11 2.350 512,000 +0 0.06% 1,203,200
2024-12-12 2024-12-10 2.350 512,000 +0 0.06% 1,203,200
2024-12-11 2024-12-09 2.300 512,000 +0 0.06% 1,177,600
2024-12-10 2024-12-06 2.420 512,000 +0 0.06% 1,239,040
2024-12-09 2024-12-05 2.410 512,000 +0 0.06% 1,233,920
2024-12-06 2024-12-04 2.410 512,000 +0 0.06% 1,233,920
2024-12-05 2024-12-03 2.430 512,000 +0 0.06% 1,244,160
2024-12-04 2024-12-02 2.420 512,000 +0 0.06% 1,239,040
2024-12-03 2024-11-29 2.500 512,000 +0 0.06% 1,280,000
2024-12-02 2024-11-28 2.540 512,000 +0 0.06% 1,300,480
2024-11-29 2024-11-27 2.540 512,000 +0 0.06% 1,300,480
2024-11-28 2024-11-26 2.600 512,000 +0 0.06% 1,331,200
2024-11-27 2024-11-25 2.510 512,000 +0 0.06% 1,285,120
2024-11-26 2024-11-22 2.470 512,000 +0 0.06% 1,264,640
2024-11-25 2024-11-21 2.340 512,000 +0 0.06% 1,198,080
2024-11-22 2024-11-20 2.370 512,000 +0 0.06% 1,213,440
2024-11-21 2024-11-19 2.400 512,000 +0 0.06% 1,228,800
2024-11-20 2024-11-18 2.360 512,000 +0 0.06% 1,208,320
2024-11-19 2024-11-15 2.380 512,000 +0 0.06% 1,218,560
2024-11-18 2024-11-14 2.340 512,000 +0 0.06% 1,198,080
2024-11-15 2024-11-13 2.380 512,000 +0 0.06% 1,218,560
2024-11-14 2024-11-12 2.450 512,000 +0 0.06% 1,254,400
2024-11-13 2024-11-11 2.480 512,000 +0 0.06% 1,269,760
2024-11-12 2024-11-08 2.410 512,000 +0 0.06% 1,233,920
2024-11-11 2024-11-07 2.410 512,000 +0 0.06% 1,233,920
2024-11-08 2024-11-06 2.610 512,000 +0 0.06% 1,336,320
2024-11-07 2024-11-05 2.720 512,000 +0 0.06% 1,392,640
2024-11-06 2024-11-04 2.700 512,000 +0 0.06% 1,382,400
2024-11-05 2024-11-01 2.500 512,000 +0 0.06% 1,280,000
2024-11-04 2024-10-31 2.580 512,000 +0 0.06% 1,320,960
2024-11-01 2024-10-30 2.610 512,000 +0 0.06% 1,336,320
2024-10-31 2024-10-29 2.750 512,000 +0 0.06% 1,408,000
2024-10-30 2024-10-28 2.760 512,000 +0 0.06% 1,413,120
2024-10-29 2024-10-25 2.960 512,000 +0 0.06% 1,515,520
2024-10-28 2024-10-24 2.670 512,000 +0 0.06% 1,367,040
2024-10-25 2024-10-23 2.610 512,000 +0 0.06% 1,336,320
2024-10-24 2024-10-22 2.630 512,000 +0 0.06% 1,346,560
2024-10-23 2024-10-21 2.650 512,000 +0 0.06% 1,356,800
2024-10-22 2024-10-18 2.650 512,000 +0 0.06% 1,356,800
2024-10-21 2024-10-17 2.660 512,000 +0 0.06% 1,361,920
2024-10-18 2024-10-16 2.660 512,000 +0 0.06% 1,361,920
2024-10-17 2024-10-15 2.690 512,000 +0 0.06% 1,377,280
2024-10-16 2024-10-14 2.730 512,000 +0 0.06% 1,397,760
2024-10-15 2024-10-10 2.770 512,000 +0 0.06% 1,418,240
2024-10-14 2024-10-09 2.800 512,000 +512,000 0.06% 1,433,600
2023-09-19 2023-09-15 5.500 0 -4,000
2023-08-30 2023-08-28 5.010 4,000 +4,000 0.00% 20,040
2023-05-02 2023-04-27 1.290 0 -20,000
2023-04-28 2023-04-26 1.260 20,000 -20,000 0.00% 25,200
2023-04-26 2023-04-24 1.600 40,000 +40,000 0.01% 64,000
2023-04-21 2023-04-19 1.230 0 -4,000
2023-04-12 2023-04-06 0.960 4,000 -8,000 0.00% 3,840
2023-04-11 2023-04-04 1.010 12,000 -8,000 0.00% 12,120
2023-04-04 2023-03-31 0.840 20,000 0.00% 16,800

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