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 4.100 78,000 +0 0.05% 319,800
2025-10-13 2025-10-09 4.110 78,000 +0 0.05% 320,580
2025-10-10 2025-10-08 4.140 78,000 +0 0.05% 322,920
2025-10-09 2025-10-06 4.140 78,000 +0 0.05% 322,920
2025-10-08 2025-10-03 4.140 78,000 +0 0.05% 322,920
2025-10-06 2025-10-02 4.130 78,000 +0 0.05% 322,140
2025-10-03 2025-09-30 4.130 78,000 +0 0.05% 322,140
2025-10-02 2025-09-29 4.170 78,000 +0 0.05% 325,260
2025-09-30 2025-09-26 4.160 78,000 +0 0.05% 324,480
2025-09-29 2025-09-25 4.190 78,000 -22,000 0.05% 326,820
2025-06-18 2025-06-16 4.444 100,000 +3,016 0.06% 444,404
2025-05-07 2025-05-02 4.619 96,984 -1,939 0.06% 448,001
2025-03-24 2025-03-20 5.320 98,923 -1,940 0.06% 526,318
2025-03-11 2025-03-07 5.238 100,863 -15,518 0.06% 528,319
2025-02-18 2025-02-14 4.475 116,381 +21,337 0.07% 520,802
2025-01-21 2025-01-17 4.496 95,044 -5,819 0.06% 427,280
2024-12-18 2024-12-16 4.423 100,863 +5,819 0.06% 446,160
2024-04-29 2024-04-25 5.485 95,044 -1,940 0.06% 521,360
2024-04-26 2024-04-24 5.382 96,984 -3,879 0.06% 522,001
2024-04-18 2024-04-16 5.238 100,863 -3,879 0.06% 528,319
2024-04-17 2024-04-15 5.228 104,742 -3,880 0.06% 547,558
2024-04-16 2024-04-12 5.238 108,622 -9,698 0.07% 568,961
2024-04-15 2024-04-11 4.640 118,320 -15,518 0.07% 548,999
2024-04-12 2024-04-10 4.434 133,838 -69,828 0.08% 593,402
2024-04-11 2024-04-09 4.444 203,666 -17,457 0.12% 905,100
2024-04-10 2024-04-08 4.351 221,123 +100,863 0.13% 962,160
2024-04-05 2024-04-02 4.176 120,260 -3,879 0.07% 502,201
2024-01-04 2024-01-02 4.784 124,139 -3,880 0.08% 593,919
2023-05-24 2023-05-22 4.413 128,019 -1,939 0.08% 564,962
2023-05-22 2023-05-18 4.403 129,958 -5,819 0.08% 572,179
2023-03-15 2023-03-13 4.001 135,777 +19,396 0.08% 543,199
2022-11-14 2022-11-10 4.001 116,381 +60,130 0.06% 465,602
2022-11-03 2022-11-01 4.135 56,251 -60,130 0.03% 232,582
2022-09-28 2022-09-26 4.423 116,381 -5,819 0.06% 514,802
2022-09-13 2022-09-08 4.155 122,200 -5,819 0.07% 507,782
2022-09-05 2022-09-01 3.939 128,019 +5,819 0.07% 504,242
2022-09-01 2022-08-30 4.124 122,200 +3,880 0.07% 504,002
2022-04-29 2022-04-27 4.032 118,320 +5,819 0.06% 477,019
2022-04-28 2022-04-26 4.506 112,501 -5,819 0.06% 506,919
2022-04-27 2022-04-25 4.496 118,320 -3,880 0.06% 531,919
2022-04-22 2022-04-20 4.392 122,200 -3,879 0.06% 536,762
2022-04-11 2022-04-07 4.011 126,079 -3,879 0.06% 505,700
2022-03-17 2022-03-15 3.320 129,958 +7,758 0.06% 431,479
2022-03-10 2022-03-08 3.671 122,200 +7,759 0.06% 448,562
2022-03-09 2022-03-07 3.805 114,441 +3,880 0.06% 435,421
2022-03-04 2022-03-02 3.928 110,561 +3,879 0.05% 434,338
2022-02-28 2022-02-24 4.011 106,682 +5,819 0.05% 427,899
2022-01-24 2022-01-20 4.568 100,863 -3,879 0.05% 460,720
2022-01-20 2022-01-18 4.485 104,742 -5,819 0.05% 469,798
2022-01-18 2022-01-14 4.320 110,561 -3,880 0.05% 477,658
2022-01-11 2022-01-07 4.217 114,441 -3,879 0.06% 482,621
2022-01-04 2021-12-31 4.042 118,320 -7,759 0.06% 478,239
2021-12-16 2021-12-14 3.743 126,079 +7,759 0.06% 471,900
2021-09-21 2021-09-17 3.846 118,320 +5,819 0.06% 455,059
2021-08-27 2021-08-25 4.145 112,501 -3,880 0.06% 466,319
2021-08-24 2021-08-20 3.939 116,381 +31,035 0.06% 458,402
2021-08-18 2021-08-16 4.042 85,346 +9,699 0.04% 344,961
2021-08-17 2021-08-13 4.042 75,647 +19,396 0.04% 305,759
2021-06-03 2021-06-01 4.722 56,251 +5,819 0.03% 265,642
2020-11-12 2020-11-10 4.021 50,432 +7,759 0.02% 202,802
2020-07-20 2020-07-16 6.248 42,673 -54,311 0.02% 266,641
2020-07-15 2020-07-13 6.568 96,984 -17,457 0.05% 637,002
2020-07-13 2020-07-09 6.537 114,441 -1,940 0.06% 748,121
2020-07-03 2020-06-30 6.393 116,381 +9,699 0.06% 744,003
2020-07-02 2020-06-29 6.496 106,682 +9,698 0.05% 692,999
2020-06-22 2020-06-18 6.352 96,984 +54,311 0.05% 616,002
2020-05-22 2020-05-20 6.537 42,673 -9,698 0.02% 278,961
2020-05-18 2020-05-14 6.888 52,371 +9,698 0.03% 360,718
2020-05-13 2020-05-11 6.053 42,673 +9,699 0.02% 258,281
2020-03-11 2020-03-09 4.506 32,974 -64,010 0.02% 148,578
2020-03-03 2020-02-28 4.454 96,984 -13,577 0.05% 432,001
2019-09-18 2019-09-16 4.557 110,561 -7,759 0.05% 503,878
2019-08-06 2019-08-02 4.846 118,320 -19,397 0.06% 573,399
2019-04-25 2019-04-23 5.568 137,717 -13,578 0.07% 766,800
2019-04-11 2019-04-09 5.290 151,295 -15,517 0.07% 800,282
2019-04-08 2019-04-03 5.269 166,812 -19,397 0.08% 878,920
2019-03-25 2019-03-21 5.186 186,209 +38,794 0.09% 965,761
2019-03-21 2019-03-19 5.104 147,415 +9,698 0.07% 752,398
2019-03-14 2019-03-12 5.197 137,717 +19,397 0.07% 715,680
2019-03-12 2019-03-08 5.114 118,320 +77,587 0.06% 605,119
2018-05-23 2018-05-18 5.939 40,733 +7,759 0.02% 241,919
2018-05-10 2018-05-08 5.413 32,974 -58,191 0.01% 178,497
2018-03-26 2018-03-22 5.331 91,165 +1,940 0.04% 485,981
2018-03-21 2018-03-19 5.341 89,225 +5,819 0.04% 476,560
2018-02-09 2018-02-07 5.248 83,406 +15,517 0.04% 437,740
2018-01-31 2018-01-29 5.826 67,889 +13,578 0.03% 395,502
2018-01-30 2018-01-26 5.795 54,311 +29,095 0.02% 314,721
2017-10-31 2017-10-27 5.640 25,216 -48,492 0.01% 142,221
2017-10-30 2017-10-26 5.681 73,708 -19,396 0.03% 418,762
2017-10-13 2017-10-11 5.805 93,104 -89,225 0.04% 540,478
2017-10-11 2017-10-09 5.826 182,329 -3,880 0.08% 1,062,197
2017-10-03 2017-09-28 5.764 186,209 -40,733 0.08% 1,073,281
2017-09-29 2017-09-27 5.888 226,942 +38,794 0.10% 1,336,140
2017-09-28 2017-09-26 5.815 188,148 -19,397 0.08% 1,094,157
2017-09-22 2017-09-20 5.898 207,545 +34,914 0.09% 1,224,079
2017-09-11 2017-09-07 5.857 172,631 -11,638 0.08% 1,011,039
2017-09-07 2017-09-05 5.805 184,269 -67,889 0.08% 1,069,699
2017-09-04 2017-08-31 5.898 252,158 +62,070 0.11% 1,487,201
2017-08-31 2017-08-29 5.908 190,088 +50,431 0.08% 1,123,079
2017-08-15 2017-08-11 5.991 139,657 -15,517 0.06% 836,642
2017-08-11 2017-08-09 6.104 155,174 -3,879 0.07% 947,200
2017-08-03 2017-08-01 6.187 159,053 -1,940 0.07% 983,998
2017-08-02 2017-07-31 6.248 160,993 +3,879 0.07% 1,005,960
2017-08-01 2017-07-28 6.094 157,114 +25,216 0.07% 957,422
2017-07-24 2017-07-20 5.888 131,898 +17,457 0.06% 776,561
2017-07-18 2017-07-14 5.898 114,441 -13,578 0.05% 674,961
2017-07-10 2017-07-06 5.836 128,019 +7,759 0.06% 747,123
2017-07-06 2017-07-04 5.784 120,260 -7,759 0.05% 695,641
2017-06-14 2017-06-12 5.805 128,019 +15,518 0.06% 743,163
2017-06-02 2017-05-31 5.764 112,501 +34,914 0.05% 648,439
2017-05-18 2017-05-16 5.815 77,587 +3,879 0.03% 451,200
2017-05-10 2017-05-08 5.692 73,708 +1,940 0.03% 419,522
2017-05-08 2017-05-04 5.805 71,768 -5,819 0.03% 416,620
2017-05-05 2017-05-02 5.908 77,587 -7,759 0.03% 458,400
2017-04-28 2017-04-26 5.898 85,346 +5,819 0.04% 503,362
2017-04-27 2017-04-25 5.857 79,527 +7,759 0.03% 465,762
2017-04-26 2017-04-24 5.908 71,768 +17,457 0.03% 424,020
2017-04-25 2017-04-21 5.712 54,311 +7,759 0.02% 310,241
2017-04-12 2017-04-10 5.712 46,552 +3,879 0.02% 265,919
2017-04-11 2017-04-07 5.774 42,673 +11,638 0.02% 246,401
2017-03-08 2017-03-06 5.877 31,035 -29,095 0.01% 182,401
2016-12-14 2016-12-12 5.815 60,130 -19,397 0.02% 349,680
2016-12-06 2016-12-02 5.650 79,527 -5,819 0.03% 449,362
2016-12-01 2016-11-29 5.671 85,346 +3,880 0.03% 484,002
2016-11-18 2016-11-16 5.826 81,466 -5,819 0.03% 474,598
2016-10-28 2016-10-26 6.238 87,285 +9,698 0.03% 544,498
2016-10-27 2016-10-25 6.187 77,587 -21,336 0.03% 480,000
2016-10-06 2016-10-04 5.485 98,923 +9,698 0.04% 542,638
2016-09-26 2016-09-22 5.630 89,225 +5,819 0.04% 502,320
2016-09-20 2016-09-15 5.527 83,406 +9,698 0.03% 460,960
2016-09-13 2016-09-09 5.527 73,708 +11,638 0.03% 407,362
2016-09-09 2016-09-07 5.599 62,070 -1,939 0.02% 347,522
2016-08-19 2016-08-17 5.960 64,009 -29,095 0.03% 381,478
2016-08-03 2016-07-29 5.795 93,104 -1,940 0.04% 539,518
2016-06-21 2016-06-17 5.280 95,044 +2,234 0.04% 501,795
2016-06-13 2016-06-08 5.343 92,810 -17,047 0.04% 495,880
2016-04-12 2016-04-08 5.385 109,857 +11,365 0.04% 591,602
2016-04-07 2016-04-05 5.258 98,492 +7,576 0.04% 517,919
2016-03-04 2016-03-02 4.984 90,916 +1,894 0.04% 453,121
2016-01-18 2016-01-14 5.132 89,022 -9,470 0.04% 456,841
2015-07-13 2015-07-09 5.174 98,492 -3,788 0.04% 509,599
2015-06-24 2015-06-22 6.813 102,280 +2,098 0.04% 696,855
2015-06-12 2015-06-10 6.932 100,182 -5,566 0.04% 694,441
2015-06-02 2015-05-29 7.137 105,748 -5,565 0.04% 754,683
2015-05-28 2015-05-26 7.223 111,313 -1,855 0.04% 803,998
2015-05-20 2015-05-18 7.471 113,168 -5,566 0.04% 845,457
2015-05-14 2015-05-12 7.449 118,734 -1,855 0.05% 884,479
2015-05-12 2015-05-08 7.277 120,589 -139,142 0.05% 877,498
2015-05-11 2015-05-07 7.320 259,731 -33,394 0.10% 1,901,201
2015-05-08 2015-05-06 7.201 293,125 +5,566 0.11% 2,110,881
2015-05-07 2015-05-05 7.288 287,559 +12,986 0.11% 2,095,599
2015-05-06 2015-05-04 7.169 274,573 -3,710 0.11% 1,968,403
2015-05-05 2015-04-30 6.964 278,283 +18,552 0.11% 1,938,000
2015-04-30 2015-04-28 7.040 259,731 +24,118 0.10% 1,828,401
2015-04-28 2015-04-24 6.425 235,613 +3,710 0.09% 1,513,840
2015-04-27 2015-04-23 6.619 231,903 -27,828 0.09% 1,535,003
2015-04-24 2015-04-22 6.554 259,731 -7,421 0.10% 1,702,401
2015-04-23 2015-04-21 6.511 267,152 +139,142 0.10% 1,739,522
2015-04-22 2015-04-20 6.177 128,010 +5,565 0.05% 790,739
2015-04-14 2015-04-10 5.164 122,445 -55,656 0.05% 632,282
2015-04-10 2015-04-08 4.948 178,101 +116,879 0.07% 881,279
2015-04-09 2015-04-02 4.819 61,222 +33,394 0.02% 295,019
2015-04-08 2015-04-01 4.981 27,828 +3,710 0.01% 138,598
2015-04-01 2015-03-30 4.873 24,118 -5,566 0.01% 117,521
2015-01-15 2015-01-13 5.078 29,684 +1,856 0.01% 150,722
2014-11-10 2014-11-06 4.959 27,828 +3,710 0.01% 137,998
2014-09-10 2014-09-05 5.336 24,118 +7,421 0.01% 128,701
2014-07-08 2014-07-04 4.884 16,697 +1,855 0.01% 81,540
2014-07-03 2014-06-30 4.873 14,842 -5,565 0.01% 72,321
2014-06-23 2014-06-19 4.840 20,407 -3,711 0.01% 98,778
2014-06-18 2014-06-16 5.034 24,118 +668 0.01% 121,403
2014-04-15 2014-04-11 5.012 23,450 +3,608 0.01% 117,520
2014-03-26 2014-03-24 4.956 19,842 +1,804 0.01% 98,339
2014-03-20 2014-03-18 5.067 18,038 -14,431 0.01% 91,398
2014-03-17 2014-03-13 5.089 32,469 -3,608 0.01% 165,239
2014-02-20 2014-02-18 5.244 36,077 +1,804 0.01% 189,201
2014-01-29 2014-01-27 5.533 34,273 -5,412 0.01% 189,620
2014-01-27 2014-01-23 5.466 39,685 -1,803 0.01% 216,922
2014-01-03 2013-12-31 5.699 41,488 +5,411 0.01% 236,438
2013-10-31 2013-10-29 5.843 36,077 -14,431 0.01% 210,801
2013-10-25 2013-10-23 5.765 50,508 +5,412 0.02% 291,202
2013-10-07 2013-10-03 5.765 45,096 +1,804 0.02% 259,999
2013-08-16 2013-08-13 6.264 43,292 -9,020 0.02% 271,198
2013-08-12 2013-08-08 5.887 52,312 -63,134 0.02% 307,983
2013-08-08 2013-08-06 5.965 115,446 -23,450 0.04% 688,639
2013-08-07 2013-08-05 5.899 138,896 +54,115 0.05% 819,280
2013-08-06 2013-08-02 5.788 84,781 +32,469 0.03% 490,682
2013-07-26 2013-07-24 6.453 52,312 -28,861 0.02% 337,563
2013-07-15 2013-07-11 6.375 81,173 -1,804 0.03% 517,500
2013-07-09 2013-07-05 6.364 82,977 +16,235 0.03% 528,081
2013-06-21 2013-06-19 6.763 66,742 -28,862 0.02% 451,398
2013-06-20 2013-06-18 7.236 95,604 +27,058 0.03% 691,760
2013-06-19 2013-06-17 7.305 68,546 +2,899 0.02% 500,738
2013-05-09 2013-05-07 7.155 65,647 -12,093 0.02% 469,681
2013-05-08 2013-05-06 7.155 77,740 -10,365 0.03% 556,202
2013-04-22 2013-04-18 6.587 88,105 -8,638 0.03% 580,380
2013-04-15 2013-04-11 6.553 96,743 -12,093 0.04% 633,921
2013-04-12 2013-04-10 6.692 108,836 +1,728 0.04% 728,282
2013-04-10 2013-04-08 6.495 107,108 +25,913 0.04% 695,639
2013-03-08 2013-03-06 6.448 81,195 -1,727 0.03% 523,581
2013-03-06 2013-03-04 6.564 82,922 -27,641 0.03% 544,317
2013-03-05 2013-03-01 6.958 110,563 +8,638 0.04% 769,279
2013-02-28 2013-02-26 6.553 101,925 -5,183 0.04% 667,877
2013-02-20 2013-02-18 7.178 107,108 +8,638 0.04% 768,799
2013-02-15 2013-02-08 7.120 98,470 -10,366 0.04% 701,098
2013-01-21 2013-01-17 6.680 108,836 +25,914 0.04% 727,022
2013-01-18 2013-01-16 6.830 82,922 +17,275 0.03% 566,397
2013-01-09 2013-01-07 6.726 65,647 -1,727 0.02% 441,561
2013-01-02 2012-12-27 6.194 67,374 +5,182 0.02% 417,297
2012-12-28 2012-12-24 6.090 62,192 +12,093 0.02% 378,721
2012-12-21 2012-12-19 5.962 50,099 +5,183 0.02% 298,700
2012-12-20 2012-12-18 5.800 44,916 +8,637 0.02% 260,518
2012-12-19 2012-12-17 5.835 36,279 +3,456 0.01% 211,683
2012-12-10 2012-12-06 5.441 32,823 -6,911 0.01% 178,598
2012-12-07 2012-12-05 5.476 39,734 +5,183 0.01% 217,582
2012-11-29 2012-11-27 4.920 34,551 +12,093 0.01% 170,000
2012-09-28 2012-09-26 4.920 22,458 -6,910 0.01% 110,499
2012-09-25 2012-09-21 4.862 29,368 -1,728 0.01% 142,798
2012-07-11 2012-07-09 4.550 31,096 +22,458 0.01% 141,480
2012-06-20 2012-06-18 4.950 8,638 +557 0.00% 42,756
2012-05-09 2012-05-07 5.791 8,081 -24,244 0.00% 46,798
2012-03-30 2012-03-28 5.568 32,325 +8,081 0.01% 180,000
2012-02-20 2012-02-16 4.875 24,244 +24,244 0.01% 118,201
2007-06-26 2007-06-22 20.594 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top