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 13.540 20,000 +0 0.00% 270,800
2025-10-13 2025-10-09 13.600 20,000 +0 0.00% 272,000
2025-10-10 2025-10-08 13.430 20,000 +0 0.00% 268,600
2025-10-09 2025-10-06 13.510 20,000 +0 0.00% 270,200
2025-10-08 2025-10-03 13.640 20,000 +0 0.00% 272,800
2025-10-06 2025-10-02 13.700 20,000 +0 0.00% 274,000
2025-10-03 2025-09-30 13.680 20,000 +0 0.00% 273,600
2025-10-02 2025-09-29 13.700 20,000 +0 0.00% 274,000
2025-09-30 2025-09-26 13.560 20,000 +0 0.00% 271,200
2025-09-29 2025-09-25 13.540 20,000 +0 0.00% 270,800
2025-09-26 2025-09-24 13.810 20,000 +0 0.00% 276,200
2025-09-25 2025-09-23 14.743 20,000 -2,000 0.00% 294,854
2025-09-24 2025-09-22 14.815 22,000 +646 0.00% 325,926
2025-06-04 2025-06-02 13.434 21,354 +884 0.00% 286,873
2025-02-13 2025-02-11 12.166 20,470 -13,957 0.00% 249,038
2024-11-20 2024-11-18 12.467 34,427 -931 0.00% 429,198
2024-10-23 2024-10-21 13.305 35,358 +9,305 0.00% 470,445
2024-10-16 2024-10-14 13.047 26,053 +4,652 0.00% 339,920
2024-10-07 2024-10-03 13.198 21,401 -930 0.00% 282,444
2024-09-20 2024-09-17 12.135 22,331 +853 0.00% 270,985
2024-07-04 2024-07-02 13.208 21,478 -25,059 0.00% 283,674
2024-05-30 2024-05-28 14.225 46,537 +2,014 0.00% 662,003
2024-04-09 2024-04-05 12.567 44,523 -1,713 0.00% 559,514
2024-04-03 2024-03-28 12.100 46,236 -27,399 0.00% 559,441
2024-03-27 2024-03-25 11.773 73,635 -3,425 0.01% 866,880
2024-02-05 2024-02-01 11.235 77,060 -1,712 0.01% 865,801
2024-02-01 2024-01-30 11.317 78,772 -857 0.01% 891,476
2024-01-16 2024-01-12 11.376 79,629 +4,282 0.01% 905,825
2024-01-08 2024-01-04 11.621 75,347 -857 0.01% 875,595
2023-12-07 2023-12-05 10.792 76,204 +4,281 0.01% 822,364
2023-12-01 2023-11-29 11.037 71,923 +4,282 0.01% 793,805
2023-11-30 2023-11-28 11.177 67,641 +3,424 0.01% 756,025
2023-11-27 2023-11-23 11.329 64,217 +857 0.01% 727,505
2023-11-21 2023-11-17 11.177 63,360 +3,425 0.01% 708,176
2023-11-14 2023-11-10 11.200 59,935 +3,424 0.01% 671,295
2023-10-30 2023-10-26 11.212 56,511 +3,425 0.01% 633,605
2023-10-26 2023-10-24 11.154 53,086 +3,425 0.01% 592,103
2023-09-22 2023-09-20 12.565 49,661 +2,025 0.01% 624,007
2023-06-01 2023-05-30 14.287 47,636 +2,169 0.01% 680,595
2023-01-03 2022-12-29 12.234 45,467 +784 0.01% 556,225
2022-10-13 2022-10-11 10.639 44,683 -3,919 0.01% 475,383
2022-09-21 2022-09-19 13.642 48,602 +1,974 0.01% 663,049
2022-06-07 2022-06-02 17.028 46,628 +2,060 0.01% 793,964
2022-05-23 2022-05-19 16.304 44,568 -5,750 0.01% 726,647
2022-03-09 2022-03-07 15.497 50,318 -2,157 0.01% 779,797
2022-01-14 2022-01-12 15.887 52,475 -6,469 0.01% 833,664
2021-12-20 2021-12-16 15.609 58,944 +2,156 0.01% 920,037
2021-12-03 2021-12-01 15.692 56,788 -5,032 0.01% 891,125
2021-10-22 2021-10-20 16.416 61,820 +2,157 0.01% 1,014,808
2021-10-15 2021-10-11 16.304 59,663 +2,875 0.01% 972,759
2021-09-21 2021-09-17 17.842 56,788 +2,238 0.01% 1,013,215
2021-08-26 2021-08-24 16.973 54,550 -6,905 0.01% 925,884
2021-08-25 2021-08-23 16.886 61,455 +691 0.01% 1,037,743
2021-08-24 2021-08-20 16.828 60,764 +690 0.01% 1,022,555
2021-08-17 2021-08-13 16.799 60,074 -2,762 0.01% 1,009,203
2021-07-21 2021-07-19 16.655 62,836 -43,502 0.01% 1,046,503
2021-06-02 2021-05-31 18.657 106,338 +3,820 0.01% 1,983,972
2021-04-30 2021-04-28 18.052 102,518 -3,968 0.01% 1,850,701
2021-04-27 2021-04-23 18.143 106,486 -1,985 0.01% 1,931,993
2021-04-13 2021-04-09 17.296 108,471 -13,228 0.02% 1,876,167
2021-04-12 2021-04-08 17.327 121,699 +13,228 0.02% 2,108,645
2021-04-08 2021-04-01 17.327 108,471 +41,669 0.02% 1,879,447
2021-03-16 2021-03-12 17.599 66,802 -661 0.01% 1,175,640
2021-03-15 2021-03-11 17.478 67,463 -1,323 0.01% 1,179,113
2021-02-23 2021-02-19 16.752 68,786 +661 0.01% 1,152,316
2021-02-05 2021-02-03 16.329 68,125 +662 0.01% 1,112,403
2021-02-04 2021-02-02 16.178 67,463 +661 0.01% 1,091,393
2021-02-02 2021-01-29 16.087 66,802 +661 0.01% 1,074,640
2021-01-28 2021-01-26 16.631 66,141 +662 0.01% 1,100,007
2021-01-15 2021-01-13 16.450 65,479 +661 0.01% 1,077,117
2021-01-13 2021-01-11 16.117 64,818 +1,323 0.01% 1,044,683
2020-12-15 2020-12-11 16.117 63,495 +661 0.01% 1,023,360
2020-12-10 2020-12-08 16.329 62,834 -1,322 0.01% 1,026,007
2020-12-08 2020-12-04 16.934 64,156 +661 0.01% 1,086,394
2020-12-03 2020-12-01 17.690 63,495 +1,323 0.01% 1,123,200
2020-11-24 2020-11-20 16.964 62,172 -1,323 0.01% 1,054,677
2020-11-18 2020-11-16 17.478 63,495 +1,323 0.01% 1,109,760
2020-11-11 2020-11-09 16.178 62,172 +661 0.01% 1,005,797
2020-10-08 2020-10-06 15.573 61,511 +1,984 0.01% 957,904
2020-09-24 2020-09-22 17.525 59,527 +2,009 0.01% 1,043,216
2020-08-05 2020-08-03 18.057 57,518 +1,918 0.01% 1,038,609
2020-08-03 2020-07-30 17.400 55,600 +17,894 0.01% 967,435
2020-07-08 2020-07-06 20.310 37,706 -5,113 0.01% 765,821
2020-06-22 2020-06-18 19.340 42,819 -4,473 0.01% 828,128
2020-05-27 2020-05-25 20.262 47,292 +1,933 0.01% 958,250
2020-05-06 2020-05-04 20.752 45,359 +2,452 0.01% 941,283
2020-04-14 2020-04-08 20.165 42,907 -3,065 0.01% 865,199
2020-04-01 2020-03-30 18.664 45,972 +3,065 0.01% 858,003
2020-03-31 2020-03-27 19.218 42,907 +6,130 0.01% 824,600
2020-03-25 2020-03-23 17.978 36,777 +3,064 0.01% 661,192
2020-03-24 2020-03-20 18.631 33,713 +6,130 0.01% 628,106
2019-11-18 2019-11-14 23.330 27,583 +6,129 0.00% 643,498
2019-09-23 2019-09-19 28.079 21,454 +1,435 0.00% 602,398
2019-09-03 2019-08-30 26.715 20,019 +5,720 0.00% 534,805
2019-07-31 2019-07-29 29.093 14,299 +2,288 0.00% 415,996
2019-05-27 2019-05-23 30.162 12,011 +370 0.00% 362,272
2019-05-16 2019-05-14 30.414 11,641 -13,859 0.00% 354,052
2019-04-24 2019-04-18 34.058 25,500 +2,772 0.00% 868,483
2019-03-11 2019-03-07 32.182 22,728 -1,663 0.00% 731,434
2018-12-12 2018-12-10 29.729 24,391 +1,663 0.00% 725,113
2018-10-15 2018-10-11 28.899 22,728 -11,087 0.00% 656,814
2018-09-17 2018-09-13 32.991 33,815 +903 0.01% 1,115,578
2018-09-04 2018-08-31 34.659 32,912 +5,395 0.01% 1,140,687
2018-09-03 2018-08-30 35.029 27,517 +5,396 0.00% 963,903
2018-06-01 2018-05-30 37.439 22,121 -1,080 0.00% 828,184
2018-05-29 2018-05-25 39.550 23,201 +532 0.00% 917,592
2018-05-18 2018-05-16 39.834 22,669 +1,054 0.00% 903,001
2018-04-06 2018-04-03 38.412 21,615 +528 0.00% 830,266
2018-02-13 2018-02-09 39.170 21,087 +1,054 0.00% 825,984
2018-02-07 2018-02-05 42.585 20,033 -1,054 0.00% 853,098
2018-02-06 2018-02-02 43.154 21,087 -2,109 0.00% 909,982
2018-02-05 2018-02-01 43.343 23,196 -4,218 0.00% 1,005,394
2018-02-02 2018-01-31 43.438 27,414 -3,163 0.00% 1,190,816
2018-01-26 2018-01-24 44.956 30,577 +2,109 0.01% 1,374,612
2017-12-13 2017-12-11 42.774 28,468 +1,582 0.00% 1,217,700
2017-09-21 2017-09-19 45.240 26,886 -10,544 0.00% 1,216,330
2017-09-20 2017-09-18 45.430 37,430 +10,544 0.01% 1,700,443
2017-09-15 2017-09-13 46.701 26,886 +513 0.00% 1,255,595
2017-08-15 2017-08-11 41.480 26,373 +517 0.00% 1,093,939
2017-07-28 2017-07-26 43.123 25,856 -1,552 0.00% 1,114,994
2017-05-25 2017-05-23 47.503 27,408 +519 0.00% 1,301,969
2017-02-24 2017-02-22 43.561 26,889 +1,522 0.00% 1,171,314
2017-02-14 2017-02-10 43.167 25,367 -1,522 0.00% 1,095,014
2017-02-08 2017-02-06 41.886 26,889 +1,522 0.00% 1,126,263
2017-01-05 2017-01-03 41.590 25,367 -1,014 0.00% 1,055,013
2016-12-22 2016-12-20 41.689 26,381 -19,786 0.00% 1,099,786
2016-12-20 2016-12-16 41.787 46,167 -10,147 0.01% 1,929,185
2016-12-14 2016-12-12 42.181 56,314 -5,073 0.01% 2,375,399
2016-10-28 2016-10-26 48.883 61,387 -50,734 0.01% 3,000,782
2016-10-24 2016-10-19 46.715 112,121 -507 0.02% 5,237,713
2016-10-19 2016-10-17 45.039 112,628 -507 0.02% 5,072,697
2016-10-04 2016-09-30 43.955 113,135 -1,015 0.02% 4,972,883
2016-09-15 2016-09-13 44.104 114,150 +2,425 0.02% 5,034,465
2016-09-06 2016-09-02 43.500 111,725 +497 0.02% 4,860,013
2016-09-05 2016-09-01 41.687 111,228 -31,780 0.02% 4,636,794
2016-08-29 2016-08-25 40.116 143,008 -496 0.03% 5,736,975
2016-08-18 2016-08-16 41.184 143,504 -2,483 0.03% 5,910,043
2016-08-16 2016-08-12 41.285 145,987 +497 0.03% 6,027,002
2016-08-11 2016-08-09 39.754 145,490 -497 0.03% 5,783,805
2016-06-29 2016-06-27 34.035 145,987 +2,483 0.03% 4,968,602
2016-06-24 2016-06-22 35.404 143,504 -1,490 0.03% 5,080,614
2016-06-16 2016-06-14 33.954 144,994 +993 0.03% 4,923,126
2016-06-14 2016-06-10 34.316 144,001 +1,490 0.03% 4,941,609
2016-06-13 2016-06-08 34.840 142,511 -1,490 0.03% 4,965,098
2016-06-07 2016-06-03 34.357 144,001 +993 0.03% 4,947,409
2016-06-06 2016-06-02 34.236 143,008 +497 0.03% 4,896,013
2016-06-03 2016-06-01 36.093 142,511 +496 0.03% 5,143,584
2016-06-02 2016-05-31 36.217 142,015 +3,661 0.03% 5,143,296
2016-05-13 2016-05-11 34.935 138,354 +483 0.03% 4,833,388
2016-05-09 2016-05-05 35.886 137,871 +484 0.03% 4,947,615
2016-05-06 2016-05-04 36.051 137,387 -5,321 0.03% 4,952,966
2016-04-13 2016-04-11 36.093 142,708 +1,935 0.03% 5,150,695
2016-04-11 2016-04-07 35.472 140,773 +9,675 0.03% 4,993,556
2016-04-08 2016-04-06 35.266 131,098 +4,354 0.02% 4,623,260
2016-04-06 2016-04-01 36.341 126,744 +17,899 0.02% 4,605,953
2016-04-05 2016-03-31 37.788 108,845 +2,419 0.02% 4,112,992
2016-03-11 2016-03-09 35.762 106,426 +9,675 0.02% 3,805,985
2016-03-10 2016-03-08 36.175 96,751 +7,740 0.02% 3,499,990
2016-03-09 2016-03-07 36.589 89,011 +14,513 0.02% 3,256,793
2016-03-08 2016-03-04 36.671 74,498 +4,837 0.01% 2,731,942
2016-03-02 2016-02-29 34.604 69,661 +9,675 0.01% 2,410,563
2016-02-23 2016-02-19 35.018 59,986 -484 0.01% 2,100,567
2016-02-16 2016-02-12 31.255 60,470 +968 0.01% 1,890,014
2016-01-28 2016-01-26 33.984 59,502 +484 0.01% 2,022,119
2015-11-10 2015-11-06 43.720 59,018 +2,418 0.01% 2,580,288
2015-10-28 2015-10-26 44.237 56,600 -483 0.01% 2,503,822
2015-10-19 2015-10-15 42.273 57,083 +483 0.01% 2,413,089
2015-10-15 2015-10-13 40.806 56,600 -6,288 0.01% 2,309,600
2015-10-14 2015-10-12 41.136 62,888 -484 0.01% 2,586,986
2015-10-09 2015-10-07 40.020 63,372 +6,289 0.01% 2,536,156
2015-10-08 2015-10-06 38.904 57,083 -1,935 0.01% 2,220,750
2015-10-07 2015-10-05 36.754 59,018 +1,935 0.01% 2,169,149
2015-10-02 2015-09-29 35.348 57,083 +967 0.01% 2,017,791
2015-09-30 2015-09-25 36.630 56,116 +968 0.01% 2,055,529
2015-09-29 2015-09-24 36.919 55,148 +967 0.01% 2,036,031
2015-09-25 2015-09-23 37.788 54,181 +4,838 0.01% 2,047,371
2015-09-24 2015-09-22 38.532 49,343 +1,935 0.01% 1,901,274
2015-09-15 2015-09-11 39.290 47,408 +914 0.01% 1,862,650
2015-09-11 2015-09-09 39.711 46,494 -27,990 0.01% 1,846,340
2015-09-10 2015-09-08 38.109 74,484 +27,990 0.01% 2,838,541
2015-07-08 2015-07-06 50.166 46,494 +949 0.01% 2,332,425
2015-06-24 2015-06-22 56.595 45,545 +949 0.01% 2,577,619
2015-06-03 2015-06-01 65.279 44,596 +677 0.01% 2,911,196
2015-04-15 2015-04-13 64.530 43,919 -41,116 0.01% 2,834,101
2015-04-13 2015-04-09 61.534 85,035 +41,116 0.02% 5,232,524
2015-04-09 2015-04-02 54.150 43,919 +11,681 0.01% 2,378,201
2015-04-08 2015-04-01 51.581 32,238 -7,476 0.01% 1,662,879
2015-03-11 2015-03-09 48.692 39,714 -467 0.01% 1,933,752
2015-03-10 2015-03-06 49.227 40,181 -467 0.01% 1,977,991
2015-03-06 2015-03-04 49.762 40,648 +467 0.01% 2,022,729
2015-03-05 2015-03-03 50.083 40,181 +467 0.01% 2,012,390
2015-02-05 2015-02-03 49.227 39,714 +7,476 0.01% 1,955,002
2015-01-30 2015-01-28 49.120 32,238 +12,147 0.01% 1,583,530
2015-01-08 2015-01-06 51.260 20,091 -467 0.00% 1,029,871
2014-12-30 2014-12-24 49.120 20,558 +467 0.00% 1,009,809
2014-12-23 2014-12-19 48.264 20,091 -467 0.00% 969,670
2014-12-15 2014-12-11 49.548 20,558 +20,091 0.00% 1,018,609
2014-11-17 2014-11-13 51.367 467 -3,738 0.00% 23,989
2014-11-12 2014-11-10 51.046 4,205 +3,738 0.00% 214,650
2014-11-04 2014-10-31 51.153 467 +467 0.00% 23,889
2013-10-08 2013-10-04 59.720 0 -450
2013-10-04 2013-10-02 58.055 450 +450 0.00% 26,125
2013-09-30 2013-09-26 58.610 0 -450
2013-09-24 2013-09-19 58.166 450 -18,018 0.00% 26,175
2013-09-13 2013-09-11 58.610 18,468 +451 0.00% 1,082,411
2013-09-10 2013-09-06 61.679 18,017 +280 0.00% 1,111,264
2013-09-02 2013-08-29 57.845 17,737 +17,737 0.00% 1,025,994
2011-06-10 2011-06-08 68.226 0 -405
2011-05-12 2011-05-09 74.875 405 +8 0.00% 30,324
2011-03-07 2011-03-03 72.102 397 +397 0.00% 28,624
2007-06-26 2007-06-22 65.781 0

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