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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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 0.800 25,200 +0 0.01% 20,160
2025-10-13 2025-10-09 0.770 25,200 +0 0.01% 19,404
2025-10-10 2025-10-08 0.770 25,200 +0 0.01% 19,404
2025-10-09 2025-10-06 0.770 25,200 +0 0.01% 19,404
2025-10-08 2025-10-03 0.770 25,200 +0 0.01% 19,404
2025-10-06 2025-10-02 0.770 25,200 +0 0.01% 19,404
2025-10-03 2025-09-30 0.770 25,200 +0 0.01% 19,404
2025-10-02 2025-09-29 0.770 25,200 +0 0.01% 19,404
2025-09-30 2025-09-26 0.770 25,200 +0 0.01% 19,404
2025-09-29 2025-09-25 0.810 25,200 +0 0.01% 20,412
2025-09-26 2025-09-24 0.750 25,200 +0 0.01% 18,900
2025-09-25 2025-09-23 0.750 25,200 +0 0.01% 18,900
2025-09-24 2025-09-22 0.750 25,200 +0 0.01% 18,900
2025-09-23 2025-09-19 0.750 25,200 +0 0.01% 18,900
2025-09-22 2025-09-18 0.750 25,200 +0 0.01% 18,900
2025-09-19 2025-09-17 0.750 25,200 +0 0.01% 18,900
2025-09-18 2025-09-16 0.750 25,200 +0 0.01% 18,900
2025-09-17 2025-09-15 0.780 25,200 +0 0.01% 19,656
2025-09-16 2025-09-12 0.790 25,200 +0 0.01% 19,908
2025-09-15 2025-09-11 0.800 25,200 +0 0.01% 20,160
2025-09-12 2025-09-10 0.800 25,200 +0 0.01% 20,160
2025-09-11 2025-09-09 0.830 25,200 +0 0.01% 20,916
2025-09-10 2025-09-08 0.830 25,200 +0 0.01% 20,916
2025-09-09 2025-09-05 0.800 25,200 +0 0.01% 20,160
2025-09-08 2025-09-04 0.800 25,200 +0 0.01% 20,160
2025-09-05 2025-09-03 0.860 25,200 +0 0.01% 21,672
2025-09-04 2025-09-02 0.880 25,200 +0 0.01% 22,176
2025-09-03 2025-09-01 0.880 25,200 +0 0.01% 22,176
2025-09-02 2025-08-29 0.730 25,200 +0 0.01% 18,396
2025-09-01 2025-08-28 0.790 25,200 +0 0.01% 19,908
2025-08-29 2025-08-27 0.800 25,200 +0 0.01% 20,160
2025-08-28 2025-08-26 0.660 25,200 +0 0.01% 16,632
2025-08-27 2025-08-25 0.660 25,200 +0 0.01% 16,632
2025-08-26 2025-08-22 0.680 25,200 +0 0.01% 17,136
2025-08-25 2025-08-21 0.680 25,200 +0 0.01% 17,136
2025-08-22 2025-08-20 0.680 25,200 +0 0.01% 17,136
2025-08-21 2025-08-19 0.680 25,200 +0 0.01% 17,136
2025-08-20 2025-08-18 0.640 25,200 -60,000 0.01% 16,128
2025-07-10 2025-07-08 0.840 85,200 -13,600 0.02% 71,568
2025-07-09 2025-07-07 0.890 98,800 -20,000 0.03% 87,932
2025-03-31 2025-03-27 1.670 118,800 +20,000 0.03% 198,396
2025-03-27 2025-03-25 2.320 98,800 +40,000 0.03% 229,216
2024-08-15 2024-08-13 0.138 58,800 +22,400 0.02% 8,114
2024-07-15 2024-07-11 0.218 36,400 +6,067 0.03% 7,950
2024-07-09 2024-07-05 0.175 30,333 -13,347 0.03% 5,308
2023-06-21 2023-06-19 0.675 43,680 -12,000 0.03% 29,484
2023-04-27 2023-04-25 0.708 55,680 +12,000 0.04% 39,440
2023-04-17 2023-04-13 0.392 43,680 -177,600 0.03% 17,108
2023-03-24 2023-03-22 0.367 221,280 -12,000 0.14% 81,136
2021-05-12 2021-05-10 0.217 233,280 +12,000 0.15% 50,544
2021-05-11 2021-05-07 0.217 221,280 +48,000 0.14% 47,944
2021-05-06 2021-05-04 0.217 173,280 +48,000 0.11% 37,544
2021-05-04 2021-04-30 0.217 125,280 +57,600 0.08% 27,144
2021-02-24 2021-02-22 0.208 67,680 -480 0.04% 14,100
2020-06-24 2020-06-22 0.250 68,160 -1,200 0.04% 17,040
2020-06-04 2020-06-02 0.375 69,360 -110,400 0.05% 26,010
2020-06-03 2020-06-01 0.358 179,760 +110,400 0.12% 64,414
2020-06-01 2020-05-28 0.733 69,360 +4,800 0.05% 50,864
2020-04-17 2020-04-15 0.433 64,560 +12,000 0.04% 27,976
2020-03-19 2020-03-17 0.625 52,560 -12,000 0.03% 32,850
2020-03-18 2020-03-16 0.742 64,560 +12,000 0.04% 47,882
2020-02-12 2020-02-10 0.608 52,560 -4,800 0.03% 31,974
2020-02-05 2020-02-03 0.633 57,360 -2,400 0.04% 36,328
2020-02-03 2020-01-30 0.617 59,760 -9,600 0.04% 36,852
2020-01-22 2020-01-20 0.733 69,360 -4,800 0.05% 50,864
2020-01-13 2020-01-09 0.667 74,160 -21,600 0.05% 49,440
2020-01-07 2020-01-03 0.667 95,760 -24,000 0.06% 63,840
2020-01-02 2019-12-27 0.717 119,760 +12,000 0.08% 85,828
2019-12-30 2019-12-24 0.742 107,760 -31,200 0.07% 79,922
2019-12-23 2019-12-19 0.350 138,960 +62,400 0.09% 48,636
2019-11-08 2019-11-06 0.225 76,560 +24,000 0.05% 17,226
2019-04-23 2019-04-17 1.258 52,560 -12,000 0.03% 66,138
2019-02-22 2019-02-20 1.500 64,560 -26,400 0.04% 96,840
2019-02-18 2019-02-14 1.550 90,960 -9,600 0.06% 140,988
2018-10-31 2018-10-29 1.458 100,560 -2,160 0.07% 146,650
2018-10-02 2018-09-27 1.967 102,720 -12,000 0.07% 202,016
2018-09-28 2018-09-26 2.000 114,720 +12,000 0.08% 229,440
2018-05-16 2018-05-14 1.258 102,720 -2,400 0.07% 129,256
2018-05-09 2018-05-07 1.033 105,120 +7,200 0.07% 108,624
2018-05-07 2018-05-03 1.008 97,920 -7,200 0.06% 98,736
2018-05-04 2018-05-02 0.992 105,120 -55,200 0.07% 104,244
2018-04-30 2018-04-26 1.150 160,320 +69,600 0.10% 184,368
2018-04-25 2018-04-23 2.583 90,720 -9,600 0.06% 234,360
2018-04-06 2018-04-03 1.758 100,320 -24,000 0.08% 176,396
2018-04-04 2018-03-29 1.792 124,320 -24,000 0.10% 222,740
2018-04-03 2018-03-28 1.742 148,320 -14,400 0.11% 258,324
2018-03-29 2018-03-27 1.950 162,720 +7,200 0.12% 317,304
2018-03-23 2018-03-21 1.708 155,520 +48,000 0.12% 265,680
2018-03-22 2018-03-20 1.492 107,520 -4,800 0.08% 160,384
2018-02-26 2018-02-22 1.133 112,320 -19,200 0.09% 127,296
2018-02-22 2018-02-20 1.158 131,520 +19,200 0.10% 152,344
2017-12-21 2017-12-19 1.000 112,320 -12,000 0.09% 112,320
2017-12-08 2017-12-06 1.150 124,320 -720 0.10% 142,968
2017-10-30 2017-10-26 1.133 125,040 +24,000 0.10% 141,712
2017-10-11 2017-10-09 0.850 101,040 -12,000 0.08% 85,884
2017-09-29 2017-09-27 0.792 113,040 +5,760 0.09% 89,490
2017-09-25 2017-09-21 0.750 107,280 +4,800 0.08% 80,460
2017-09-21 2017-09-19 0.767 102,480 +12,000 0.08% 78,568
2017-08-10 2017-08-08 0.800 90,480 +7,200 0.07% 72,384
2017-07-03 2017-06-29 1.075 83,280 -12,000 0.06% 89,526
2017-06-30 2017-06-28 0.867 95,280 +12,000 0.07% 82,576
2017-03-14 2017-03-10 1.258 83,280 +12,000 0.06% 104,794
2016-12-22 2016-12-20 1.333 71,280 -9,600 0.07% 95,040
2016-08-09 2016-08-05 1.817 80,880 -1,680 0.07% 146,932
2016-07-21 2016-07-19 1.367 82,560 -9,600 0.09% 112,832
2016-06-23 2016-06-21 1.350 92,160 +9,600 0.10% 124,416
2016-05-20 2016-05-18 2.458 82,560 -3,120 0.09% 202,960
2016-05-19 2016-05-17 2.292 85,680 -12,000 0.09% 196,350
2016-05-09 2016-05-05 2.167 97,680 -100,800 0.16% 211,640
2016-04-27 2016-04-25 2.125 198,480 -14,400 0.33% 421,770
2016-04-15 2016-04-13 2.127 212,880 -8,188 0.35% 452,699
2016-03-30 2016-03-24 1.958 221,068 -24,923 0.35% 432,857
2016-03-21 2016-03-17 2.407 245,991 -12,461 0.39% 592,201
2016-03-14 2016-03-10 2.407 258,452 -4,985 0.41% 622,199
2016-03-10 2016-03-08 2.167 263,437 -12,461 0.42% 570,780
2016-03-08 2016-03-04 2.247 275,898 -33,647 0.44% 619,919
2016-03-07 2016-03-03 2.247 309,545 -12,461 0.49% 695,521
2016-03-04 2016-03-02 2.488 322,006 -12,462 0.51% 801,040
2016-02-25 2016-02-23 3.009 334,468 -64,301 0.53% 1,006,501
2016-02-23 2016-02-19 3.130 398,769 +15,701 0.63% 1,247,999
2016-02-22 2016-02-18 3.210 383,068 +24,674 0.61% 1,229,601
2016-02-19 2016-02-17 3.370 358,394 +11,216 0.57% 1,207,921
2016-02-18 2016-02-16 3.370 347,178 +12,461 0.55% 1,170,118
2016-02-17 2016-02-15 3.451 334,717 -3,738 0.53% 1,154,980
2016-02-15 2016-02-11 3.370 338,455 +24,923 0.54% 1,140,719
2016-02-05 2016-02-03 3.772 313,532 +6,480 0.50% 1,182,519
2016-02-03 2016-02-01 3.772 307,052 +249 0.49% 1,158,079
2016-02-01 2016-01-28 3.772 306,803 -17,197 0.49% 1,157,140
2016-01-29 2016-01-27 3.611 324,000 -12,462 0.52% 1,170,000
2016-01-28 2016-01-26 3.451 336,462 -26,916 0.54% 1,161,002
2016-01-27 2016-01-25 3.611 363,378 +6,230 0.58% 1,312,198
2016-01-26 2016-01-22 3.852 357,148 +24,923 0.57% 1,375,681
2016-01-22 2016-01-20 4.093 332,225 -27,415 0.53% 1,359,662
2016-01-21 2016-01-19 4.414 359,640 -37,385 0.57% 1,587,300
2016-01-19 2016-01-15 3.691 397,025 +7,228 0.63% 1,465,561
2016-01-18 2016-01-14 4.012 389,797 +13,209 0.62% 1,564,000
2016-01-15 2016-01-13 4.012 376,588 +36,886 0.60% 1,511,001
2016-01-14 2016-01-12 4.333 339,702 +23,428 0.54% 1,472,042
2016-01-12 2016-01-08 6.019 316,274 -6,231 0.50% 1,903,501
2015-12-23 2015-12-21 6.821 322,505 +12,462 0.51% 2,199,803
2015-12-16 2015-12-14 6.420 310,043 -56,077 0.49% 1,990,400
2015-12-11 2015-12-09 6.981 366,120 +498 0.58% 2,556,060
2015-12-09 2015-12-07 7.222 365,622 +12,960 0.58% 2,640,603
2015-12-07 2015-12-03 7.543 352,662 +18,693 0.56% 2,660,203
2015-12-03 2015-12-01 7.864 333,969 -24,923 0.53% 2,626,398
2015-11-25 2015-11-23 7.704 358,892 +12,461 0.57% 2,764,798
2015-11-19 2015-11-17 8.185 346,431 +9,969 0.55% 2,835,602
2015-11-18 2015-11-16 8.025 336,462 -4,984 0.54% 2,700,004
2015-11-17 2015-11-13 8.105 341,446 -5,234 0.54% 2,767,399
2015-11-16 2015-11-12 8.185 346,680 -5,234 0.55% 2,837,640
2015-11-13 2015-11-11 7.864 351,914 -24,175 0.56% 2,767,521
2015-11-12 2015-11-10 9.068 376,089 +6,231 0.60% 3,410,338
2015-11-09 2015-11-05 9.228 369,858 -9,222 0.71% 3,413,196
2015-11-06 2015-11-04 9.389 379,080 +249 0.72% 3,559,140
2015-11-05 2015-11-03 9.228 378,831 +6,231 0.72% 3,496,002
2015-11-04 2015-11-02 9.309 372,600 +12,462 0.71% 3,468,400
2015-10-29 2015-10-27 9.389 360,138 -4,985 0.69% 3,381,296
2015-10-28 2015-10-26 8.667 365,123 +249 0.70% 3,164,399
2015-10-27 2015-10-23 8.827 364,874 +17,696 0.70% 3,220,801
2015-10-22 2015-10-19 8.667 347,178 +7,476 0.66% 3,008,876
2015-10-20 2015-10-16 9.148 339,702 -14,953 0.65% 3,107,644
2015-10-19 2015-10-15 8.747 354,655 -7,228 0.68% 3,102,137
2015-10-16 2015-10-14 7.864 361,883 -2,492 0.69% 2,845,919
2015-10-13 2015-10-09 6.821 364,375 +27,415 0.70% 2,485,397
2015-10-09 2015-10-07 7.222 336,960 +12,462 0.64% 2,433,600
2015-09-24 2015-09-22 7.142 324,498 +2,741 0.62% 2,317,557
2015-09-21 2015-09-17 7.062 321,757 +6,729 0.61% 2,272,161
2015-09-18 2015-09-16 7.222 315,028 +21,933 0.60% 2,275,202
2015-09-17 2015-09-15 7.222 293,095 +19,190 0.56% 2,116,797
2015-09-16 2015-09-14 7.222 273,905 -4,735 0.52% 1,978,203
2015-09-15 2015-09-11 7.302 278,640 +1,994 0.53% 2,034,760
2015-09-11 2015-09-09 7.222 276,646 +5,234 0.53% 1,997,999
2015-09-10 2015-09-08 6.660 271,412 -2,991 0.52% 1,807,738
2015-09-09 2015-09-07 6.420 274,403 +2,991 0.52% 1,761,600
2015-09-08 2015-09-04 6.741 271,412 -12,462 0.52% 1,829,518
2015-09-07 2015-09-02 6.259 283,874 +24,674 0.54% 1,776,841
2015-09-01 2015-08-28 7.543 259,200 -37,385 0.50% 1,955,200
2015-08-31 2015-08-27 7.302 296,585 +10,967 0.57% 2,165,803
2015-08-28 2015-08-26 6.741 285,618 +5,981 0.55% 1,925,277
2015-08-27 2015-08-25 6.981 279,637 -26,668 0.53% 1,952,281
2015-08-26 2015-08-24 6.821 306,305 -90,720 0.59% 2,089,303
2015-08-25 2015-08-21 8.185 397,025 +11,714 0.76% 3,249,723
2015-08-24 2015-08-20 8.827 385,311 +10,468 0.74% 3,401,202
2015-08-20 2015-08-18 9.389 374,843 -4,486 0.72% 3,519,359
2015-08-17 2015-08-13 9.790 379,329 +4,486 0.72% 3,713,678
2015-08-14 2015-08-12 9.951 374,843 +7,228 0.72% 3,729,919
2015-08-13 2015-08-11 10.753 367,615 -14,954 0.70% 3,952,996
2015-08-12 2015-08-10 10.753 382,569 +1,246 0.73% 4,113,798
2015-08-11 2015-08-07 10.673 381,323 +14,954 0.73% 4,069,799
2015-08-10 2015-08-06 10.673 366,369 -15,951 0.70% 3,910,198
2015-08-06 2015-08-04 10.593 382,320 +17,695 0.73% 4,049,760
2015-08-05 2015-08-03 10.432 364,625 +4,487 0.70% 3,803,804
2015-08-04 2015-07-31 11.154 360,138 -7,477 0.69% 4,017,095
2015-08-03 2015-07-30 10.673 367,615 +16,200 0.70% 3,923,496
2015-07-31 2015-07-29 10.673 351,415 +12,212 0.67% 3,750,596
2015-07-30 2015-07-28 10.512 339,203 +36,388 0.65% 3,565,819
2015-07-29 2015-07-27 9.710 302,815 -75,019 0.58% 2,940,296
2015-07-27 2015-07-23 13.000 377,834 +1,745 0.72% 4,911,842
2015-07-23 2015-07-21 14.043 376,089 +9,221 0.72% 5,281,497
2015-07-22 2015-07-20 14.123 366,868 -1,495 0.70% 5,181,444
2015-07-21 2015-07-17 14.123 368,363 +1,246 0.70% 5,202,559
2015-07-20 2015-07-16 14.123 367,117 +69,785 0.70% 5,184,961
2015-07-17 2015-07-15 13.963 297,332 -60,314 0.57% 4,151,636
2015-07-16 2015-07-14 14.846 357,646 -9,969 0.68% 5,309,498
2015-07-15 2015-07-13 15.247 367,615 -4,985 0.70% 5,604,994
2015-07-14 2015-07-10 11.636 372,600 +25,172 0.71% 4,335,500
2015-07-13 2015-07-09 9.870 347,428 +72,277 0.66% 3,429,243
2015-07-10 2015-07-08 6.179 275,151 -2,741 0.53% 1,700,161
2015-07-09 2015-07-07 8.426 277,892 -997 0.53% 2,341,497
2015-07-08 2015-07-06 10.673 278,889 -79,256 0.53% 2,976,538
2015-07-07 2015-07-03 14.204 358,145 +37,883 0.68% 5,086,985
2015-07-06 2015-07-02 17.815 320,262 +5,733 0.61% 5,705,408
2015-07-03 2015-06-30 19.901 314,529 -18,942 0.60% 6,259,515
2015-07-02 2015-06-29 19.660 333,471 +27,416 0.64% 6,556,205
2015-06-30 2015-06-26 22.469 306,055 +48,600 0.58% 6,876,791
2015-06-29 2015-06-25 23.272 257,455 -6,730 0.49% 5,991,391
2015-06-26 2015-06-24 21.265 264,185 -997 0.50% 5,618,008
2015-06-25 2015-06-23 18.698 265,182 +3,988 0.51% 4,958,249
2015-06-24 2015-06-22 19.019 261,194 +6,729 0.50% 4,967,523
2015-06-23 2015-06-19 20.463 254,465 -18,193 0.49% 5,207,108
2015-06-22 2015-06-18 23.272 272,658 -17,197 0.52% 6,345,189
2015-06-19 2015-06-17 22.469 289,855 +11,464 0.55% 6,512,791
2015-06-18 2015-06-16 24.074 278,391 -12,461 0.53% 6,702,006
2015-06-17 2015-06-15 23.673 290,852 +18,443 0.56% 6,885,293
2015-06-16 2015-06-12 23.272 272,409 +14,704 0.52% 6,339,395
2015-06-15 2015-06-11 23.673 257,705 -17,944 0.49% 6,100,609
2015-06-12 2015-06-10 25.679 275,649 -5,483 0.53% 7,078,394
2015-06-11 2015-06-09 21.667 281,132 -28,413 0.54% 6,091,193
2015-06-10 2015-06-08 19.420 309,545 -29,907 0.59% 6,011,287
2015-05-27 2015-05-22 12.759 339,452 -2,991 0.65% 4,331,156
2015-05-26 2015-05-21 13.000 342,443 +20,437 0.65% 4,451,759
2015-05-22 2015-05-20 12.759 322,006 +89,474 0.62% 4,108,558
2015-05-21 2015-05-19 12.358 232,532 -7,228 0.44% 2,873,636
2015-05-20 2015-05-18 12.198 239,760 +3,240 0.46% 2,924,480
2015-05-19 2015-05-15 12.037 236,520 -8,972 0.45% 2,847,000
2015-05-18 2015-05-14 11.796 245,492 +11,963 0.47% 2,895,896
2015-05-15 2015-05-13 12.037 233,529 +3,987 0.45% 2,810,997
2015-05-14 2015-05-12 11.877 229,542 +1,745 0.44% 2,726,165
2015-05-13 2015-05-11 10.432 227,797 -20,935 0.44% 2,376,401
2015-05-12 2015-05-08 10.031 248,732 +45,360 0.48% 2,494,997
2015-05-11 2015-05-07 9.630 203,372 +26,917 0.39% 1,958,397
2015-05-08 2015-05-06 9.870 176,455 +46,107 0.34% 1,741,676
2015-05-07 2015-05-05 9.951 130,348 +33,148 0.25% 1,297,043
2015-05-06 2015-05-04 10.753 97,200 +62,058 0.19% 1,045,200
2015-05-05 2015-04-30 11.877 35,142 -33,396 0.07% 417,365
2015-05-04 2015-04-29 9.870 68,538 +3,240 0.13% 676,495
2015-04-30 2015-04-28 10.432 65,298 +3,987 0.12% 681,195
2015-04-29 2015-04-27 9.549 61,311 -498 0.12% 585,482
2015-04-28 2015-04-24 9.630 61,809 +4,984 0.14% 595,198
2015-04-27 2015-04-23 9.790 56,825 +1,994 0.13% 556,324
2015-04-24 2015-04-22 9.951 54,831 +11,216 0.12% 545,602
2015-04-23 2015-04-21 10.432 43,615 +2,492 0.10% 454,996
2015-04-22 2015-04-20 8.907 41,123 +10,218 0.09% 366,299
2015-04-21 2015-04-17 8.827 30,905 -73,273 0.07% 272,803
2015-04-20 2015-04-16 10.352 104,178 +71,778 0.23% 1,078,435
2015-04-16 2015-04-14 9.870 32,400 +3,738 0.07% 319,800
2015-03-05 2015-03-03 9.148 28,662 -1,246 0.06% 262,204
2015-03-04 2015-03-02 8.747 29,908 +1,246 0.07% 261,603
2015-02-27 2015-02-25 8.988 28,662 +6,730 0.06% 257,604
2015-02-26 2015-02-24 9.228 21,932 -1,496 0.05% 202,397
2015-02-24 2015-02-18 9.951 23,428 +6,231 0.05% 233,123
2015-02-16 2015-02-12 9.790 17,197 +1,495 0.04% 168,361
2015-02-11 2015-02-09 8.827 15,702 +3,739 0.04% 138,604
2015-01-19 2015-01-15 10.191 11,963 +1,994 0.03% 121,919
2015-01-08 2015-01-06 10.098 9,969 +9,969 0.03% 100,664
2014-08-26 2014-08-22 10.298 0 -1,495
2014-08-22 2014-08-20 13.241 1,495 +1,495 0.00% 19,795
2014-08-14 2014-08-12 6.821 0 -1,495
2013-11-14 2013-11-12 5.484 1,495 -1,496 0.00% 8,198
2013-11-13 2013-11-11 5.484 2,991 +1,496 0.01% 16,401
2013-11-01 2013-10-30 4.815 1,495 -2,991 0.00% 7,198
2013-08-02 2013-07-31 5.885 4,486 +2,991 0.01% 26,399
2013-03-06 2013-03-04 7.356 1,495 +1,495 0.00% 10,997
2013-03-05 2013-03-01 6.955 0 -20,935
2013-03-04 2013-02-28 4.280 20,935 +20,935 0.06% 89,598
2007-06-26 2007-06-22 0

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