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 2.190 3,972,000 +0 0.49% 8,698,680
2025-10-13 2025-10-09 2.190 3,972,000 +0 0.49% 8,698,680
2025-10-10 2025-10-08 2.200 3,972,000 +0 0.49% 8,738,400
2025-10-09 2025-10-06 2.220 3,972,000 +0 0.49% 8,817,840
2025-10-08 2025-10-03 2.100 3,972,000 +0 0.49% 8,341,200
2025-10-06 2025-10-02 2.160 3,972,000 +0 0.49% 8,579,520
2025-10-03 2025-09-30 2.190 3,972,000 +0 0.49% 8,698,680
2025-10-02 2025-09-29 2.140 3,972,000 +0 0.49% 8,500,080
2025-09-30 2025-09-26 2.290 3,972,000 +0 0.49% 9,095,880
2025-09-29 2025-09-25 2.180 3,972,000 +0 0.49% 8,658,960
2025-09-26 2025-09-24 2.180 3,972,000 +0 0.49% 8,658,960
2025-09-25 2025-09-23 2.220 3,972,000 +0 0.49% 8,817,840
2025-09-24 2025-09-22 2.220 3,972,000 +0 0.49% 8,817,840
2025-09-23 2025-09-19 2.220 3,972,000 +0 0.49% 8,817,840
2025-09-22 2025-09-18 2.350 3,972,000 +0 0.49% 9,334,200
2025-09-19 2025-09-17 2.560 3,972,000 +0 0.49% 10,168,320
2025-09-18 2025-09-16 2.300 3,972,000 +0 0.49% 9,135,600
2025-09-17 2025-09-15 2.210 3,972,000 +0 0.49% 8,778,120
2025-09-16 2025-09-12 2.360 3,972,000 +0 0.49% 9,373,920
2025-09-15 2025-09-11 2.460 3,972,000 +0 0.49% 9,771,120
2025-09-12 2025-09-10 2.460 3,972,000 +0 0.49% 9,771,120
2025-09-11 2025-09-09 2.460 3,972,000 +0 0.49% 9,771,120
2025-09-10 2025-09-08 2.460 3,972,000 +0 0.49% 9,771,120
2025-09-09 2025-09-05 2.380 3,972,000 +0 0.49% 9,453,360
2025-09-08 2025-09-04 2.200 3,972,000 +0 0.49% 8,738,400
2025-09-05 2025-09-03 2.290 3,972,000 +0 0.49% 9,095,880
2025-09-04 2025-09-02 2.360 3,972,000 +0 0.49% 9,373,920
2025-09-03 2025-09-01 2.409 3,972,000 +0 0.49% 9,569,969
2025-09-02 2025-08-29 2.419 3,972,000 +48,398 0.49% 9,610,179
2025-09-01 2025-08-28 2.419 3,923,602 +0 0.49% 9,493,081
2025-08-29 2025-08-27 2.419 3,923,602 +0 0.49% 9,493,081
2025-08-28 2025-08-26 2.419 3,923,602 +0 0.49% 9,493,081
2025-08-27 2025-08-25 2.511 3,923,602 +0 0.49% 9,850,561
2025-08-26 2025-08-22 2.511 3,923,602 +0 0.49% 9,850,561
2025-08-25 2025-08-21 2.500 3,923,602 +0 0.49% 9,810,841
2025-08-22 2025-08-20 2.328 3,923,602 +0 0.49% 9,135,601
2025-08-21 2025-08-19 2.399 3,923,602 +0 0.49% 9,413,641
2025-08-20 2025-08-18 2.399 3,923,602 +0 0.49% 9,413,641
2025-08-19 2025-08-15 2.399 3,923,602 +0 0.49% 9,413,641
2025-08-18 2025-08-14 2.399 3,923,602 +0 0.49% 9,413,641
2025-08-15 2025-08-13 2.521 3,923,602 +0 0.49% 9,890,281
2025-08-14 2025-08-12 2.521 3,923,602 +0 0.49% 9,890,281
2025-08-13 2025-08-11 2.551 3,923,602 +0 0.49% 10,009,441
2025-08-12 2025-08-08 2.581 3,923,602 +0 0.49% 10,128,601
2025-08-11 2025-08-07 2.612 3,923,602 +0 0.49% 10,247,761
2025-08-08 2025-08-06 2.642 3,923,602 +0 0.49% 10,366,921
2025-08-07 2025-08-05 2.652 3,923,602 +0 0.49% 10,406,641
2025-08-06 2025-08-04 2.622 3,923,602 +0 0.49% 10,287,481
2025-08-05 2025-08-01 2.642 3,923,602 +0 0.49% 10,366,921
2025-08-04 2025-07-31 2.642 3,923,602 +0 0.49% 10,366,921
2025-08-01 2025-07-30 2.652 3,923,602 +0 0.49% 10,406,641
2025-07-31 2025-07-29 2.652 3,923,602 +0 0.49% 10,406,641
2025-07-30 2025-07-28 2.652 3,923,602 +0 0.49% 10,406,641
2025-07-29 2025-07-25 2.652 3,923,602 +0 0.49% 10,406,641
2025-07-28 2025-07-24 2.652 3,923,602 +0 0.49% 10,406,641
2025-07-25 2025-07-23 2.652 3,923,602 +0 0.49% 10,406,641
2025-07-24 2025-07-22 2.703 3,923,602 +0 0.49% 10,605,241
2025-07-23 2025-07-21 2.683 3,923,602 +0 0.49% 10,525,801
2025-07-22 2025-07-18 2.693 3,923,602 +0 0.49% 10,565,521
2025-07-21 2025-07-17 2.683 3,923,602 +0 0.49% 10,525,801
2025-07-18 2025-07-16 2.632 3,923,602 +0 0.49% 10,327,201
2025-07-17 2025-07-15 2.561 3,923,602 +0 0.49% 10,049,161
2025-07-16 2025-07-14 2.511 3,923,602 +0 0.49% 9,850,561
2025-07-15 2025-07-11 2.409 3,923,602 +0 0.49% 9,453,361
2025-07-14 2025-07-10 2.409 3,923,602 +0 0.49% 9,453,361
2025-07-11 2025-07-09 2.409 3,923,602 +0 0.49% 9,453,361
2025-07-10 2025-07-08 2.379 3,923,602 +0 0.49% 9,334,201
2025-07-09 2025-07-07 2.328 3,923,602 +0 0.49% 9,135,601
2025-07-08 2025-07-04 2.470 3,923,602 +0 0.49% 9,691,681
2025-07-07 2025-07-03 2.470 3,923,602 +0 0.49% 9,691,681
2025-07-04 2025-07-02 2.531 3,923,602 +0 0.49% 9,930,001
2025-07-03 2025-06-30 2.683 3,923,602 +0 0.49% 10,525,801
2025-07-02 2025-06-27 2.713 3,923,602 +0 0.49% 10,644,961
2025-06-30 2025-06-26 2.733 3,923,602 +0 0.49% 10,724,401
2025-06-27 2025-06-25 2.764 3,923,602 +0 0.49% 10,843,561
2025-06-26 2025-06-24 2.622 3,923,602 +0 0.49% 10,287,481
2025-06-25 2025-06-23 2.652 3,923,602 +0 0.49% 10,406,641
2025-06-24 2025-06-20 2.652 3,923,602 +0 0.49% 10,406,641
2025-06-23 2025-06-19 2.794 3,923,602 +0 0.49% 10,962,721
2025-06-20 2025-06-18 2.936 3,923,602 +0 0.49% 11,518,801
2025-06-19 2025-06-17 2.602 3,923,602 +0 0.49% 10,208,041
2025-06-18 2025-06-16 2.713 3,923,602 +0 0.49% 10,644,961
2025-06-17 2025-06-13 2.764 3,923,602 +0 0.49% 10,843,561
2025-06-16 2025-06-12 2.926 3,923,602 +0 0.49% 11,479,081
2025-06-13 2025-06-11 3.017 3,923,602 +0 0.49% 11,836,561
2025-06-12 2025-06-10 3.037 3,923,602 +0 0.49% 11,916,001
2025-06-11 2025-06-09 3.037 3,923,602 +0 0.49% 11,916,001
2025-06-10 2025-06-06 2.997 3,923,602 +0 0.49% 11,757,121
2025-06-09 2025-06-05 2.997 3,923,602 +0 0.49% 11,757,121
2025-06-06 2025-06-04 2.986 3,923,602 +0 0.49% 11,717,401
2025-06-05 2025-06-03 3.007 3,923,602 +0 0.49% 11,796,841
2025-06-04 2025-06-02 3.027 3,923,602 +0 0.49% 11,876,281
2025-06-03 2025-05-30 3.027 3,923,602 +0 0.49% 11,876,281
2025-06-02 2025-05-29 3.037 3,923,602 +0 0.49% 11,916,001
2025-05-30 2025-05-28 2.976 3,923,602 +0 0.49% 11,677,681
2025-05-29 2025-05-27 2.966 3,923,602 +0 0.49% 11,637,961
2025-05-28 2025-05-26 2.956 3,923,602 +0 0.49% 11,598,241
2025-05-27 2025-05-23 2.956 3,923,602 +0 0.49% 11,598,241
2025-05-26 2025-05-22 2.986 3,923,602 +0 0.49% 11,717,401
2025-05-23 2025-05-21 3.138 3,923,602 +0 0.49% 12,313,201
2025-05-22 2025-05-20 3.027 3,923,602 +0 0.49% 11,876,281
2025-05-21 2025-05-19 2.875 3,923,602 +0 0.49% 11,280,481
2025-05-20 2025-05-16 2.845 3,923,602 +0 0.49% 11,161,321
2025-05-19 2025-05-15 2.784 3,923,602 +0 0.49% 10,923,001
2025-05-16 2025-05-14 3.027 3,923,602 +0 0.49% 11,876,281
2025-05-15 2025-05-13 3.027 3,923,602 +0 0.49% 11,876,281
2025-05-14 2025-05-12 3.027 3,923,602 +0 0.49% 11,876,281
2025-05-13 2025-05-09 2.885 3,923,602 +0 0.49% 11,320,201
2025-05-12 2025-05-08 2.855 3,923,602 +0 0.49% 11,201,041
2025-05-09 2025-05-07 2.784 3,923,602 +0 0.49% 10,923,001
2025-05-08 2025-05-06 2.895 3,923,602 +0 0.49% 11,359,921
2025-05-07 2025-05-02 2.835 3,923,602 +0 0.49% 11,121,601
2025-05-06 2025-04-30 2.885 3,923,602 +0 0.49% 11,320,201
2025-05-02 2025-04-29 2.814 3,923,602 +0 0.49% 11,042,161
2025-04-30 2025-04-28 3.088 3,923,602 +0 0.49% 12,114,601
2025-04-29 2025-04-25 2.723 3,923,602 +0 0.49% 10,684,681
2025-04-28 2025-04-24 2.824 3,923,602 +0 0.49% 11,081,881
2025-04-25 2025-04-23 2.885 3,923,602 +0 0.49% 11,320,201
2025-04-24 2025-04-22 2.966 3,923,602 +0 0.49% 11,637,961
2025-04-23 2025-04-17 2.966 3,923,602 +0 0.49% 11,637,961
2025-04-22 2025-04-16 3.088 3,923,602 +0 0.49% 12,114,601
2025-04-17 2025-04-15 3.118 3,923,602 +0 0.49% 12,233,761
2025-04-16 2025-04-14 3.138 3,923,602 +0 0.49% 12,313,201
2025-04-15 2025-04-11 2.794 3,923,602 +0 0.49% 10,962,721
2025-04-14 2025-04-10 2.774 3,923,602 +0 0.49% 10,883,281
2025-04-11 2025-04-09 2.571 3,923,602 +0 0.49% 10,088,881
2025-04-10 2025-04-08 2.642 3,923,602 +0 0.49% 10,366,921
2025-04-09 2025-04-07 2.723 3,923,602 +0 0.49% 10,684,681
2025-04-08 2025-04-03 2.956 3,923,602 +0 0.49% 11,598,241
2025-04-07 2025-04-02 2.956 3,923,602 +0 0.49% 11,598,241
2025-04-03 2025-04-01 2.895 3,923,602 +0 0.49% 11,359,921
2025-04-02 2025-03-31 3.037 3,923,602 +0 0.49% 11,916,001
2025-04-01 2025-03-28 3.037 3,923,602 +0 0.49% 11,916,001
2025-03-31 2025-03-27 2.997 3,923,602 +0 0.49% 11,757,121
2025-03-28 2025-03-26 3.077 3,923,602 +0 0.49% 12,074,881
2025-03-27 2025-03-25 3.128 3,923,602 +0 0.49% 12,273,481
2025-03-26 2025-03-24 3.108 3,923,602 +0 0.49% 12,194,041
2025-03-25 2025-03-21 2.997 3,923,602 +0 0.49% 11,757,121
2025-03-24 2025-03-20 2.966 3,923,602 +0 0.49% 11,637,961
2025-03-21 2025-03-19 2.774 3,923,602 +0 0.49% 10,883,281
2025-03-20 2025-03-18 2.804 3,923,602 -448,468 0.49% 11,002,441
2025-03-18 2025-03-14 2.916 4,372,070 -1,975 0.55% 12,746,881
2025-01-24 2025-01-22 3.736 4,374,045 -232,137 0.55% 16,339,319
2025-01-14 2025-01-10 3.746 4,606,182 -384,260 0.58% 17,253,100
2024-10-30 2024-10-28 4.535 4,990,442 -11,854 0.63% 22,632,960
2024-10-29 2024-10-25 4.545 5,002,296 +243,991 0.63% 22,737,361
2024-10-25 2024-10-23 4.525 4,758,305 -1,905,496 0.60% 21,531,988
2024-10-04 2024-10-02 5.264 6,663,801 -3,951 0.84% 35,079,201
2024-08-20 2024-08-16 4.515 6,667,752 -2,370,756 0.84% 30,105,000
2024-08-09 2024-08-07 4.758 9,038,508 -195,588 1.13% 43,004,998
2024-08-08 2024-08-06 4.910 9,234,096 -19,756 1.16% 45,337,801
2024-08-07 2024-08-05 5.649 9,253,852 -29,635 1.16% 52,273,439
2024-08-02 2024-07-31 6.115 9,283,487 +4,276,252 1.17% 56,763,923
2024-07-29 2024-07-25 6.388 5,007,235 +9,878 0.63% 31,985,391
2024-07-26 2024-07-24 6.418 4,997,357 +10,866 0.63% 32,074,062
2024-07-25 2024-07-23 6.438 4,986,491 +99,770 0.63% 32,105,282
2024-07-24 2024-07-22 6.449 4,886,721 +56,305 0.61% 31,512,387
2024-07-23 2024-07-19 6.307 4,830,416 +24,695 0.61% 30,464,700
2024-07-22 2024-07-18 6.276 4,805,721 +7,903 0.60% 30,163,003
2024-07-19 2024-07-17 6.236 4,797,818 +15,805 0.60% 29,919,120
2024-07-18 2024-07-16 6.256 4,782,013 +185,709 0.60% 29,917,380
2024-07-09 2024-07-05 6.104 4,596,304 +1,976 0.58% 28,057,591
2024-07-08 2024-07-04 6.094 4,594,328 +365,491 0.58% 27,999,019
2024-07-05 2024-07-03 6.054 4,228,837 +53,342 0.53% 25,600,383
2024-07-04 2024-07-02 6.044 4,175,495 +239,052 0.52% 25,235,193
2024-07-03 2024-06-28 6.003 3,936,443 +458,346 0.49% 23,631,048
2024-07-02 2024-06-27 6.003 3,478,097 +133,355 0.44% 20,879,530
2024-06-19 2024-06-17 6.054 3,344,742 +36,549 0.42% 20,248,280
2024-06-11 2024-06-06 6.064 3,308,193 -10,866 0.42% 20,060,511
2024-06-06 2024-06-04 6.094 3,319,059 +99,770 0.42% 20,227,201
2024-06-05 2024-06-03 6.165 3,219,289 +32,597 0.40% 19,847,307
2024-06-03 2024-05-30 6.307 3,186,692 -20,744 0.40% 20,097,983
2024-05-31 2024-05-29 6.428 3,207,436 +75,074 0.40% 20,618,452
2024-05-30 2024-05-28 6.337 3,132,362 +94,830 0.39% 19,850,461
2024-05-29 2024-05-27 6.276 3,037,532 +181,758 0.38% 19,065,003
2024-05-22 2024-05-20 6.692 2,855,774 -2,963 0.36% 19,109,513
2024-05-21 2024-05-17 6.580 2,858,737 -39,513 0.36% 18,811,000
2024-05-20 2024-05-16 6.276 2,898,250 -136,318 0.36% 18,190,803
2024-05-17 2024-05-14 6.398 3,034,568 -19,756 0.38% 19,415,040
2024-05-16 2024-05-13 6.236 3,054,324 +654,921 0.38% 19,046,718
2024-05-13 2024-05-09 6.175 2,399,403 +839,643 0.30% 14,816,900
2024-05-10 2024-05-08 6.206 1,559,760 +263,747 0.20% 9,679,269
2024-05-09 2024-05-07 6.195 1,296,013 -49,391 0.16% 8,029,437
2024-05-08 2024-05-06 6.479 1,345,404 -311,162 0.17% 8,716,799
2024-05-07 2024-05-03 6.145 1,656,566 -248,929 0.21% 10,179,390
2024-05-03 2024-04-30 5.375 1,905,495 +33,585 0.24% 10,242,988
2024-05-02 2024-04-29 5.578 1,871,910 -4,939 0.23% 10,441,452
2024-04-30 2024-04-26 5.284 1,876,849 -3,951 0.24% 9,918,001
2024-04-29 2024-04-25 5.345 1,880,800 -602,567 0.24% 10,053,120
2024-04-26 2024-04-24 5.264 2,483,367 -108,660 0.31% 13,072,799
2024-04-24 2024-04-22 5.163 2,592,027 -46,427 0.33% 13,382,401
2024-04-23 2024-04-19 5.011 2,638,454 +7,902 0.33% 13,221,449
2024-04-18 2024-04-16 5.335 2,630,552 +4,939 0.33% 14,034,012
2024-04-17 2024-04-15 5.345 2,625,613 +139,282 0.33% 14,034,242
2024-04-16 2024-04-12 5.315 2,486,331 +426,736 0.31% 13,214,252
2024-04-15 2024-04-11 5.315 2,059,595 +371,419 0.26% 10,946,252
2024-04-12 2024-04-10 5.436 1,688,176 +291,405 0.21% 9,177,330
2024-04-11 2024-04-09 5.062 1,396,771 +74,087 0.18% 7,070,002
2024-04-10 2024-04-08 5.082 1,322,684 +82,976 0.17% 6,721,778
2024-04-09 2024-04-05 5.568 1,239,708 -701,349 0.16% 6,902,500
2024-04-08 2024-04-03 5.355 1,941,057 +8,891 0.25% 10,394,851
2024-04-05 2024-04-02 5.274 1,932,166 -76,062 0.24% 10,190,758
2024-04-03 2024-03-28 5.274 2,008,228 -497,859 0.25% 10,591,929
2024-04-02 2024-03-27 4.556 2,506,087 -681,592 0.32% 11,416,500
2024-03-28 2024-03-26 3.037 3,187,679 0.40% 9,680,999

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