History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.240 0 +0
2025-10-13 2025-10-09 2.150 0 +0
2025-10-10 2025-10-08 2.190 0 +0
2025-10-09 2025-10-06 2.090 0 +0
2025-10-08 2025-10-03 2.000 0 +0
2025-10-06 2025-10-02 2.100 0 +0
2025-10-03 2025-09-30 2.090 0 +0
2025-10-02 2025-09-29 2.080 0 +0
2025-09-30 2025-09-26 2.120 0 +0
2025-09-29 2025-09-25 2.160 0 +0
2025-09-26 2025-09-24 2.080 0 +0
2025-09-25 2025-09-23 2.180 0 +0
2025-09-24 2025-09-22 2.170 0 +0
2025-09-23 2025-09-19 2.190 0 +0
2025-09-22 2025-09-18 2.330 0 +0
2025-09-19 2025-09-17 2.320 0 +0
2025-09-18 2025-09-16 2.320 0 +0
2025-09-17 2025-09-15 2.490 0 +0
2025-09-16 2025-09-12 2.240 0 +0
2025-09-15 2025-09-11 2.400 0 +0
2025-09-12 2025-09-10 2.400 0 +0
2025-09-11 2025-09-09 2.660 0 +0
2025-09-10 2025-09-08 2.790 0 +0
2025-09-09 2025-09-05 2.690 0 +0
2025-09-08 2025-09-04 2.530 0 +0
2025-09-05 2025-09-03 2.680 0 +0
2025-09-04 2025-09-02 2.360 0 +0
2025-09-03 2025-09-01 3.190 0 +0
2025-09-02 2025-08-29 2.880 0 +0
2025-09-01 2025-08-28 3.080 0 -40,000
2025-08-29 2025-08-27 2.280 40,000 +36,000 0.01% 91,200
2025-02-11 2025-02-07 2.150 4,000 -4,000 0.00% 8,600
2019-11-22 2019-11-20 1.540 8,000 +8,000 0.00% 12,320
2018-05-30 2018-05-28 1.490 0 -156,000
2018-05-29 2018-05-25 1.490 156,000 -64,000 0.04% 232,440
2018-05-28 2018-05-24 1.490 220,000 +48,000 0.06% 327,800
2018-05-24 2018-05-21 1.490 172,000 +152,000 0.04% 256,280
2018-05-14 2018-05-10 1.370 20,000 -20,000 0.01% 27,400
2016-08-22 2016-08-18 1.140 40,000 -96,000 0.01% 45,600
2016-07-15 2016-07-13 1.150 136,000 -20,000 0.04% 156,400
2016-06-30 2016-06-28 1.060 156,000 -4,000 0.04% 165,360
2016-06-21 2016-06-17 1.150 160,000 -188,000 0.05% 184,000
2016-06-16 2016-06-14 1.150 348,000 +4,000 0.10% 400,200
2016-06-15 2016-06-13 1.140 344,000 +48,000 0.10% 392,160
2016-06-14 2016-06-10 1.210 296,000 +140,000 0.09% 358,160
2016-03-07 2016-03-03 1.690 156,000 -24,000 0.04% 263,640
2016-03-04 2016-03-02 1.560 180,000 +24,000 0.05% 280,800
2015-12-09 2015-12-07 2.350 156,000 -64,000 0.04% 366,600
2015-12-03 2015-12-01 2.030 220,000 -48,000 0.06% 446,600
2015-11-17 2015-11-13 2.000 268,000 -44,000 0.08% 536,000
2015-09-11 2015-09-09 1.430 312,000 -100,000 0.09% 446,160
2015-09-09 2015-09-07 1.390 412,000 -536,000 0.12% 572,680
2015-08-28 2015-08-26 1.370 948,000 -108,000 0.27% 1,298,760
2015-08-10 2015-08-06 2.690 1,056,000 +204,192 0.30% 2,840,834
2015-08-06 2015-08-04 2.827 851,808 +209,725 0.33% 2,407,680
2015-08-05 2015-08-03 2.690 642,083 +432,358 0.25% 1,727,321
2015-08-03 2015-07-30 2.628 209,725 -9,680 0.08% 551,199
2015-07-31 2015-07-29 2.579 219,405 -25,812 0.09% 565,760
2015-07-16 2015-07-14 2.033 245,217 -9,680 0.10% 498,559
2015-07-15 2015-07-13 1.822 254,897 +87,117 0.10% 464,520
2015-07-14 2015-07-10 1.463 167,780 -12,907 0.07% 245,439
2015-06-30 2015-06-26 2.479 180,687 +38,719 0.07% 448,001
2015-06-10 2015-06-08 1.847 141,968 -3,227 0.06% 262,240
2015-06-03 2015-06-01 1.909 145,195 +9,680 0.06% 277,201
2015-05-29 2015-05-27 1.860 135,515 +12,906 0.05% 252,000
2015-05-04 2015-04-29 1.686 122,609 -12,906 0.05% 206,720
2015-04-27 2015-04-23 1.624 135,515 -16,133 0.05% 220,080
2015-04-24 2015-04-22 1.550 151,648 +12,907 0.06% 235,001
2015-04-23 2015-04-21 1.574 138,741 -83,891 0.05% 218,439
2015-04-22 2015-04-20 1.488 222,632 +67,758 0.09% 331,201
2015-04-13 2015-04-09 0.967 154,874 -3,227 0.06% 149,760
2015-03-26 2015-03-24 0.979 158,101 -119,382 0.06% 154,840
2015-01-23 2015-01-21 0.979 277,483 +125,835 0.11% 271,760
2014-12-01 2014-11-27 1.079 151,648 -64,531 0.06% 163,560
2014-11-28 2014-11-26 1.091 216,179 -16,132 0.08% 235,840
2014-11-13 2014-11-11 1.079 232,311 +9,679 0.09% 250,560
2014-10-14 2014-10-10 1.091 222,632 +12,907 0.09% 242,880
2014-10-10 2014-10-08 1.103 209,725 +12,906 0.08% 231,399
2014-09-10 2014-09-05 0.979 196,819 -16,133 0.08% 192,760
2014-08-28 2014-08-26 0.967 212,952 +100,023 0.08% 205,920
2014-08-25 2014-08-21 0.855 112,929 +32,265 0.04% 96,600
2014-08-04 2014-07-31 0.868 80,664 -332,334 0.03% 70,000
2014-08-01 2014-07-30 0.930 412,998 +132,289 0.16% 384,000
2014-04-11 2014-04-09 0.731 280,709 -187,140 0.11% 205,320
2014-03-24 2014-03-20 0.855 467,849 -80,664 0.18% 400,200
2014-02-20 2014-02-18 0.793 548,513 -83,890 0.21% 435,200
2013-12-13 2013-12-11 0.620 632,403 -296,842 0.25% 392,000
2013-12-10 2013-12-06 0.620 929,245 -3,227 0.36% 576,000
2013-12-05 2013-12-03 0.632 932,472 +300,069 0.36% 589,560
2013-08-19 2013-08-15 0.397 632,403 +419,451 0.25% 250,880
2013-08-12 2013-08-08 0.415 212,952 +51,625 0.08% 88,440
2013-07-31 2013-07-29 0.422 161,327 +161,327 0.06% 68,000
2007-06-26 2007-06-22 1.242 0

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