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 11.520 26,289,000 +0 0.61% 302,849,280
2025-10-13 2025-10-09 12.440 26,289,000 +0 0.61% 327,035,160
2025-10-10 2025-10-08 14.450 26,289,000 -158,000 0.61% 379,876,050
2025-10-09 2025-10-06 14.790 26,447,000 +139,000 0.61% 391,151,130
2025-10-08 2025-10-03 14.600 26,308,000 -44,000 0.61% 384,096,800
2025-10-06 2025-10-02 14.870 26,352,000 +154,000 0.61% 391,854,240
2025-10-03 2025-09-30 14.220 26,198,000 +20,084,000 0.61% 372,535,560
2025-10-02 2025-09-29 13.420 6,114,000 +216,000 0.14% 82,049,880
2025-09-30 2025-09-26 12.160 5,898,000 +8,000 0.14% 71,719,680
2025-09-29 2025-09-25 12.380 5,890,000 +108,000 0.14% 72,918,200
2025-09-26 2025-09-24 11.720 5,782,000 +37,000 0.13% 67,765,040
2025-09-25 2025-09-23 11.690 5,745,000 +143,000 0.13% 67,159,050
2025-09-24 2025-09-22 11.400 5,602,000 -54,000 0.13% 63,862,800
2025-09-23 2025-09-19 10.550 5,656,000 -14,000 0.13% 59,670,800
2025-09-22 2025-09-18 10.620 5,670,000 -181,000 0.13% 60,215,400
2025-09-19 2025-09-17 9.880 5,851,000 -21,000 0.14% 57,807,880
2025-09-18 2025-09-16 9.880 5,872,000 +215,000 0.14% 58,015,360
2025-09-17 2025-09-15 10.040 5,657,000 +59,000 0.13% 56,796,280
2025-09-16 2025-09-12 10.220 5,598,000 -113,000 0.13% 57,211,560
2025-09-15 2025-09-11 10.220 5,711,000 -5,000 0.13% 58,366,420
2025-09-12 2025-09-10 10.030 5,716,000 +193,000 0.13% 57,331,480
2025-09-11 2025-09-09 10.260 5,523,000 +15,000 0.13% 56,665,980
2025-09-10 2025-09-08 10.710 5,508,000 +451,000 0.13% 58,990,680
2025-09-09 2025-09-05 10.680 5,057,000 +1,509,000 0.12% 54,008,760
2025-09-08 2025-09-04 9.520 3,548,000 -73,000 0.08% 33,776,960
2025-09-05 2025-09-03 10.040 3,621,000 -270,000 0.08% 36,354,840
2025-09-04 2025-09-02 9.840 3,891,000 +19,000 0.09% 38,287,440
2025-09-03 2025-09-01 9.990 3,872,000 -265,000 0.10% 38,681,280
2025-09-02 2025-08-29 10.310 4,137,000 -211,000 0.10% 42,652,470
2025-09-01 2025-08-28 10.060 4,348,000 -127,000 0.11% 43,740,880
2025-08-29 2025-08-27 10.280 4,475,000 -1,397,000 0.11% 46,003,000
2025-08-28 2025-08-26 10.350 5,872,000 +22,000 0.15% 60,775,200
2025-08-27 2025-08-25 10.470 5,850,000 +194,000 0.15% 61,249,500
2025-08-26 2025-08-22 10.170 5,656,000 -157,000 0.14% 57,521,520
2025-08-25 2025-08-21 9.220 5,813,000 -56,000 0.14% 53,595,860
2025-08-22 2025-08-20 8.660 5,869,000 -73,000 0.15% 50,825,540
2025-08-21 2025-08-19 8.740 5,942,000 +157,000 0.15% 51,933,080
2025-08-20 2025-08-18 9.000 5,785,000 +245,000 0.14% 52,065,000
2025-08-19 2025-08-15 9.250 5,540,000 -89,000 0.14% 51,245,000
2025-08-18 2025-08-14 9.130 5,629,000 -501,000 0.14% 51,392,770
2025-08-15 2025-08-13 8.180 6,130,000 -130,000 0.15% 50,143,400
2025-08-14 2025-08-12 7.450 6,260,000 -187,000 0.16% 46,637,000
2025-08-13 2025-08-11 7.450 6,447,000 +103,000 0.16% 48,030,150
2025-08-12 2025-08-08 7.110 6,344,000 -262,000 0.16% 45,105,840
2025-08-11 2025-08-07 7.260 6,606,000 -96,000 0.16% 47,959,560
2025-08-08 2025-08-06 7.420 6,702,000 +891,000 0.17% 49,728,840
2025-08-07 2025-08-05 6.600 5,811,000 +410,000 0.14% 38,352,600
2025-08-06 2025-08-04 6.190 5,401,000 +82,000 0.13% 33,432,190
2025-08-05 2025-08-01 5.700 5,319,000 -87,000 0.13% 30,318,300
2025-08-04 2025-07-31 6.060 5,406,000 -4,000 0.13% 32,760,360
2025-08-01 2025-07-30 6.060 5,410,000 -283,000 0.13% 32,784,600
2025-07-31 2025-07-29 6.330 5,693,000 -17,000 0.14% 36,036,690
2025-07-30 2025-07-28 6.300 5,710,000 +33,000 0.14% 35,973,000
2025-07-29 2025-07-25 6.420 5,677,000 -93,000 0.14% 36,446,340
2025-07-28 2025-07-24 5.950 5,770,000 +48,000 0.14% 34,331,500
2025-07-25 2025-07-23 5.880 5,722,000 +19,000 0.14% 33,645,360
2025-07-24 2025-07-22 5.850 5,703,000 +113,000 0.14% 33,362,550
2025-07-23 2025-07-21 5.950 5,590,000 +38,000 0.14% 33,260,500
2025-07-22 2025-07-18 6.090 5,552,000 +344,000 0.14% 33,811,680
2025-07-21 2025-07-17 6.080 5,208,000 +7,000 0.13% 31,664,640
2025-07-18 2025-07-16 5.920 5,201,000 +107,000 0.13% 30,789,920
2025-07-17 2025-07-15 5.980 5,094,000 -51,000 0.13% 30,462,120
2025-07-16 2025-07-14 5.790 5,145,000 +78,000 0.13% 29,789,550
2025-07-15 2025-07-11 5.550 5,067,000 +161,000 0.13% 28,121,850
2025-07-14 2025-07-10 5.490 4,906,000 +93,000 0.12% 26,933,940
2025-07-11 2025-07-09 5.470 4,813,000 +26,000 0.12% 26,327,110
2025-07-10 2025-07-08 5.480 4,787,000 -6,000 0.12% 26,232,760
2025-07-09 2025-07-07 5.350 4,793,000 -128,000 0.12% 25,642,550
2025-07-08 2025-07-04 5.430 4,921,000 +29,000 0.12% 26,721,030
2025-07-07 2025-07-03 5.490 4,892,000 +229,000 0.12% 26,857,080
2025-07-04 2025-07-02 5.730 4,663,000 +40,000 0.12% 26,718,990
2025-07-03 2025-06-30 5.810 4,623,000 +44,000 0.12% 26,859,630
2025-07-02 2025-06-27 5.770 4,579,000 +262,000 0.11% 26,420,830
2025-06-30 2025-06-26 5.550 4,317,000 -46,000 0.11% 23,959,350
2025-06-27 2025-06-25 5.640 4,363,000 -85,000 0.11% 24,607,320
2025-06-26 2025-06-24 5.670 4,448,000 -295,000 0.11% 25,220,160
2025-06-25 2025-06-23 5.400 4,743,000 +317,000 0.12% 25,612,200
2025-06-24 2025-06-20 5.880 4,426,000 -262,000 0.11% 26,024,880
2025-06-23 2025-06-19 5.890 4,688,000 -37,000 0.12% 27,612,320
2025-06-20 2025-06-18 5.950 4,725,000 -107,000 0.12% 28,113,750
2025-06-19 2025-06-17 5.810 4,832,000 +29,000 0.12% 28,073,920
2025-06-18 2025-06-16 6.110 4,803,000 +88,000 0.12% 29,346,330
2025-06-17 2025-06-13 6.090 4,715,000 -214,000 0.12% 28,714,350
2025-06-16 2025-06-12 6.070 4,929,000 -609,000 0.12% 29,919,030
2025-06-13 2025-06-11 5.840 5,538,000 -104,000 0.14% 32,341,920
2025-06-12 2025-06-10 5.940 5,642,000 -950,000 0.14% 33,513,480
2025-06-11 2025-06-09 5.090 6,592,000 +463,000 0.16% 33,553,280
2025-06-10 2025-06-06 4.750 6,129,000 +316,000 0.15% 29,112,750
2025-06-09 2025-06-05 4.790 5,813,000 +254,000 0.14% 27,844,270
2025-06-06 2025-06-04 4.630 5,559,000 +320,000 0.14% 25,738,170
2025-06-05 2025-06-03 4.630 5,239,000 -430,000 0.13% 24,256,570
2025-06-04 2025-06-02 4.480 5,669,000 +221,000 0.14% 25,397,120
2025-06-03 2025-05-30 4.600 5,448,000 +64,000 0.14% 25,060,800
2025-06-02 2025-05-29 4.750 5,384,000 +163,000 0.13% 25,574,000
2025-05-30 2025-05-28 4.450 5,221,000 -312,000 0.13% 23,233,450
2025-05-29 2025-05-27 4.600 5,533,000 -9,000 0.14% 25,451,800
2025-05-28 2025-05-26 4.460 5,542,000 -317,000 0.14% 24,717,320
2025-05-27 2025-05-23 4.570 5,859,000 +322,000 0.15% 26,775,630
2025-05-26 2025-05-22 4.790 5,537,000 +651,000 0.14% 26,522,230
2025-05-23 2025-05-21 4.880 4,886,000 -63,000 0.12% 23,843,680
2025-05-22 2025-05-20 4.740 4,949,000 -36,000 0.12% 23,458,260
2025-05-21 2025-05-19 4.410 4,985,000 +20,000 0.12% 21,983,850
2025-05-20 2025-05-16 4.320 4,965,000 +115,000 0.12% 21,448,800
2025-05-19 2025-05-15 4.280 4,850,000 +12,000 0.12% 20,758,000
2025-05-16 2025-05-14 4.500 4,838,000 +70,000 0.12% 21,771,000
2025-05-15 2025-05-13 4.560 4,768,000 -2,000 0.12% 21,742,080
2025-05-14 2025-05-12 4.770 4,770,000 -58,000 0.12% 22,752,900
2025-05-13 2025-05-09 4.630 4,828,000 -36,000 0.12% 22,353,640
2025-05-12 2025-05-08 4.700 4,864,000 -7,000 0.12% 22,860,800
2025-05-09 2025-05-07 4.650 4,871,000 -521,000 0.12% 22,650,150
2025-05-08 2025-05-06 4.850 5,392,000 +63,000 0.13% 26,151,200
2025-05-07 2025-05-02 5.110 5,329,000 +21,000 0.13% 27,231,190
2025-05-06 2025-04-30 5.160 5,308,000 +56,000 0.13% 27,389,280
2025-05-02 2025-04-29 5.000 5,252,000 +141,000 0.13% 26,260,000
2025-04-30 2025-04-28 5.090 5,111,000 -28,000 0.13% 26,014,990
2025-04-29 2025-04-25 4.940 5,139,000 +2,000 0.13% 25,386,660
2025-04-28 2025-04-24 4.900 5,137,000 +22,000 0.13% 25,171,300
2025-04-25 2025-04-23 4.880 5,115,000 +32,000 0.13% 24,961,200
2025-04-24 2025-04-22 4.710 5,083,000 +656,000 0.13% 23,940,930
2025-04-23 2025-04-17 4.550 4,427,000 +18,000 0.11% 20,142,850
2025-04-22 2025-04-16 4.580 4,409,000 +84,000 0.11% 20,193,220
2025-04-17 2025-04-15 4.920 4,325,000 -159,000 0.11% 21,279,000
2025-04-16 2025-04-14 4.810 4,484,000 +100,000 0.11% 21,568,040
2025-04-15 2025-04-11 4.650 4,384,000 +71,000 0.11% 20,385,600
2025-04-14 2025-04-10 4.330 4,313,000 +32,000 0.11% 18,675,290
2025-04-11 2025-04-09 4.390 4,281,000 -18,000 0.11% 18,793,590
2025-04-10 2025-04-08 4.160 4,299,000 -78,000 0.11% 17,883,840
2025-04-09 2025-04-07 3.970 4,377,000 -48,000 0.11% 17,376,690
2025-04-08 2025-04-03 5.340 4,425,000 -46,000 0.11% 23,629,500
2025-04-07 2025-04-02 5.800 4,471,000 +45,000 0.11% 25,931,800
2025-04-03 2025-04-01 5.890 4,426,000 +92,000 0.11% 26,069,140
2025-04-02 2025-03-31 5.890 4,334,000 -59,000 0.11% 25,527,260
2025-04-01 2025-03-28 6.290 4,393,000 -11,000 0.11% 27,631,970
2025-03-31 2025-03-27 5.970 4,404,000 -3,000 0.11% 26,291,880
2025-03-28 2025-03-26 6.020 4,407,000 -70,000 0.11% 26,530,140
2025-03-27 2025-03-25 5.720 4,477,000 -299,000 0.11% 25,608,440
2025-03-26 2025-03-24 6.140 4,776,000 -1,000 0.12% 29,324,640
2025-03-25 2025-03-21 6.390 4,777,000 -13,000 0.12% 30,525,030
2025-03-24 2025-03-20 6.390 4,790,000 -241,000 0.12% 30,608,100
2025-03-21 2025-03-19 6.800 5,031,000 -24,000 0.13% 34,210,800
2025-03-20 2025-03-18 6.760 5,055,000 +21,000 0.13% 34,171,800
2025-03-19 2025-03-17 6.680 5,034,000 +157,000 0.13% 33,627,120
2025-03-18 2025-03-14 6.500 4,877,000 +384,000 0.12% 31,700,500
2025-03-17 2025-03-13 6.570 4,493,000 -146,000 0.11% 29,519,010
2025-03-14 2025-03-12 6.660 4,639,000 +106,000 0.12% 30,895,740
2025-03-13 2025-03-11 6.680 4,533,000 +105,000 0.11% 30,280,440
2025-03-12 2025-03-10 6.680 4,428,000 +52,000 0.11% 29,579,040
2025-03-11 2025-03-07 6.720 4,376,000 +221,000 0.11% 29,406,720
2025-03-10 2025-03-06 6.850 4,155,000 +452,000 0.10% 28,461,750
2025-03-07 2025-03-05 6.270 3,703,000 -80,000 0.09% 23,217,810
2025-03-06 2025-03-04 6.050 3,783,000 +126,000 0.09% 22,887,150
2025-03-05 2025-03-03 6.270 3,657,000 +642,000 0.09% 22,929,390
2025-03-04 2025-02-28 6.670 3,015,000 -15,000 0.08% 20,110,050
2025-03-03 2025-02-27 7.190 3,030,000 -816,000 0.08% 21,785,700
2025-02-28 2025-02-26 7.660 3,846,000 +274,000 0.10% 29,460,360
2025-02-27 2025-02-25 7.780 3,572,000 -10,000 0.09% 27,790,160
2025-02-26 2025-02-24 7.810 3,582,000 -532,000 0.09% 27,975,420
2025-02-25 2025-02-21 8.470 4,114,000 +157,000 0.10% 34,845,580
2025-02-24 2025-02-20 8.350 3,957,000 +65,000 0.11% 33,040,950
2025-02-21 2025-02-19 7.710 3,892,000 -885,000 0.11% 30,007,320
2025-02-20 2025-02-18 6.480 4,777,000 +286,000 0.13% 30,954,960
2025-02-19 2025-02-17 6.850 4,491,000 -1,000 0.12% 30,763,350
2025-02-18 2025-02-14 6.610 4,492,000 +198,000 0.12% 29,692,120
2025-02-17 2025-02-13 6.050 4,294,000 +438,000 0.12% 25,978,700
2025-02-14 2025-02-12 6.440 3,856,000 +358,000 0.10% 24,832,640
2025-02-13 2025-02-11 6.700 3,498,000 +126,000 0.10% 23,436,600
2025-02-12 2025-02-10 6.740 3,372,000 +248,000 0.09% 22,727,280
2025-02-11 2025-02-07 5.910 3,124,000 +361,000 0.08% 18,462,840
2025-02-10 2025-02-06 5.990 2,763,000 +608,000 0.08% 16,550,370
2025-02-07 2025-02-05 5.640 2,155,000 +55,000 0.06% 12,154,200
2025-02-06 2025-02-04 5.380 2,100,000 +408,000 0.06% 11,298,000
2025-02-05 2025-02-03 4.980 1,692,000 +19,000 0.05% 8,426,160
2025-02-04 2025-01-28 5.200 1,673,000 +17,000 0.05% 8,699,600
2025-02-03 2025-01-24 4.920 1,656,000 +21,000 0.05% 8,147,520
2025-01-27 2025-01-23 4.880 1,635,000 +69,000 0.04% 7,978,800
2025-01-24 2025-01-22 4.900 1,566,000 +41,000 0.04% 7,673,400
2025-01-23 2025-01-21 4.450 1,525,000 +4,000 0.04% 6,786,250
2025-01-22 2025-01-20 4.530 1,521,000 -8,000 0.04% 6,890,130
2025-01-20 2025-01-16 4.710 1,529,000 +131,000 0.04% 7,201,590
2025-01-14 2025-01-10 4.310 1,398,000 +23,000 0.04% 6,025,380
2025-01-13 2025-01-09 4.800 1,375,000 -291,000 0.04% 6,600,000
2025-01-10 2025-01-08 4.950 1,666,000 +8,000 0.05% 8,246,700
2025-01-09 2025-01-07 5.160 1,658,000 -153,000 0.05% 8,555,280
2025-01-08 2025-01-06 4.990 1,811,000 +3,000 0.05% 9,036,890
2025-01-07 2025-01-03 5.250 1,808,000 -593,000 0.05% 9,492,000
2025-01-06 2025-01-02 5.790 2,401,000 +198,000 0.07% 13,901,790
2025-01-03 2024-12-31 5.980 2,203,000 +138,000 0.06% 13,173,940
2025-01-02 2024-12-27 6.040 2,065,000 +318,000 0.06% 12,472,600
2024-12-30 2024-12-24 5.490 1,747,000 +110,000 0.05% 9,591,030
2024-12-27 2024-12-20 5.550 1,637,000 +299,000 0.05% 9,085,350
2024-12-23 2024-12-19 5.910 1,338,000 +232,000 0.04% 7,907,580
2024-12-20 2024-12-18 6.180 1,106,000 +16,000 0.03% 6,835,080
2024-12-19 2024-12-17 4.760 1,090,000 -88,000 0.03% 5,188,400
2024-12-18 2024-12-16 4.780 1,178,000 -71,000 0.03% 5,630,840
2024-12-17 2024-12-13 3.940 1,249,000 +833,000 0.04% 4,921,060
2024-12-16 2024-12-12 4.360 416,000 -357,000 0.01% 1,813,760
2024-12-13 2024-12-11 3.960 773,000 +70,000 0.02% 3,061,080
2024-12-12 2024-12-10 4.330 703,000 +37,000 0.02% 3,043,990
2024-12-11 2024-12-09 4.690 666,000 +521,000 0.02% 3,123,540
2024-12-10 2024-12-06 4.980 145,000 +94,000 0.00% 722,100
2024-12-09 2024-12-05 4.590 51,000 +7,000 0.00% 234,090
2024-12-06 2024-12-04 4.860 44,000 +10,000 0.00% 213,840
2024-12-05 2024-12-03 3.840 34,000 +2,000 0.00% 130,560
2024-11-29 2024-11-27 3.690 32,000 -13,000 0.00% 118,080
2024-11-28 2024-11-26 4.050 45,000 +16,000 0.00% 182,250
2024-11-22 2024-11-20 4.370 29,000 +2,000 0.00% 126,730
2024-11-20 2024-11-18 4.580 27,000 -25,000 0.00% 123,660
2024-11-19 2024-11-15 5.350 52,000 +4,000 0.00% 278,200
2024-11-18 2024-11-14 5.870 48,000 +46,000 0.00% 281,760
2024-10-03 2024-09-30 12.300 2,000 -2,000 0.00% 24,600
2024-09-16 2024-09-12 14.040 4,000 -3,000 0.00% 56,160
2024-09-10 2024-09-05 15.120 7,000 -1,000 0.00% 105,840
2024-09-03 2024-08-30 8.490 8,000 -3,000 0.00% 67,920
2024-09-02 2024-08-29 8.150 11,000 -2,000 0.00% 89,650
2024-08-19 2024-08-15 6.440 13,000 +7,000 0.00% 83,720
2024-07-23 2024-07-19 5.590 6,000 -5,000 0.00% 33,540
2024-07-19 2024-07-17 5.540 11,000 -1,000 0.00% 60,940
2024-07-10 2024-07-08 5.370 12,000 -1,000 0.00% 64,440
2024-07-09 2024-07-05 5.280 13,000 -2,000 0.00% 68,640
2024-06-25 2024-06-21 5.350 15,000 -2,000 0.00% 80,250
2024-06-20 2024-06-18 5.280 17,000 -2,000 0.00% 89,760
2024-06-18 2024-06-14 5.400 19,000 -69,000 0.00% 102,600
2024-06-17 2024-06-13 5.800 88,000 0.00% 510,400

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