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 0.102 6,982,500 +0 0.18% 712,215
2025-10-13 2025-10-09 0.103 6,982,500 +0 0.18% 719,198
2025-10-10 2025-10-08 0.103 6,982,500 +0 0.18% 719,198
2025-10-09 2025-10-06 0.103 6,982,500 +0 0.18% 719,198
2025-10-08 2025-10-03 0.104 6,982,500 +0 0.18% 726,180
2025-10-06 2025-10-02 0.104 6,982,500 +0 0.18% 726,180
2025-10-03 2025-09-30 0.104 6,982,500 +0 0.18% 726,180
2025-10-02 2025-09-29 0.100 6,982,500 +0 0.18% 698,250
2025-09-30 2025-09-26 0.102 6,982,500 +0 0.18% 712,215
2025-09-29 2025-09-25 0.100 6,982,500 +0 0.18% 698,250
2025-09-26 2025-09-24 0.102 6,982,500 +0 0.18% 712,215
2025-09-25 2025-09-23 0.097 6,982,500 +0 0.18% 677,302
2025-09-24 2025-09-22 0.097 6,982,500 +0 0.18% 677,302
2025-09-23 2025-09-19 0.100 6,982,500 +0 0.18% 698,250
2025-09-22 2025-09-18 0.098 6,982,500 +0 0.18% 684,285
2025-09-19 2025-09-17 0.104 6,982,500 +0 0.18% 726,180
2025-09-18 2025-09-16 0.115 6,982,500 +0 0.18% 802,988
2025-09-17 2025-09-15 0.109 6,982,500 +0 0.18% 761,092
2025-09-16 2025-09-12 0.108 6,982,500 +0 0.18% 754,110
2025-09-15 2025-09-11 0.113 6,982,500 +0 0.18% 789,022
2025-09-12 2025-09-10 0.119 6,982,500 +0 0.18% 830,918
2025-09-11 2025-09-09 0.116 6,982,500 +0 0.18% 809,970
2025-09-10 2025-09-08 0.118 6,982,500 +0 0.18% 823,935
2025-09-09 2025-09-05 0.119 6,982,500 +0 0.18% 830,918
2025-09-08 2025-09-04 0.107 6,982,500 +0 0.18% 747,128
2025-09-05 2025-09-03 0.107 6,982,500 +0 0.18% 747,128
2025-09-04 2025-09-02 0.107 6,982,500 +0 0.18% 747,128
2025-09-03 2025-09-01 0.107 6,982,500 +0 0.18% 747,128
2025-09-02 2025-08-29 0.109 6,982,500 +0 0.18% 761,092
2025-09-01 2025-08-28 0.112 6,982,500 +0 0.18% 782,040
2025-08-29 2025-08-27 0.112 6,982,500 +0 0.18% 782,040
2025-08-28 2025-08-26 0.121 6,982,500 +0 0.18% 844,882
2025-08-27 2025-08-25 0.121 6,982,500 +0 0.18% 844,882
2025-08-26 2025-08-22 0.122 6,982,500 +0 0.18% 851,865
2025-08-25 2025-08-21 0.122 6,982,500 +0 0.18% 851,865
2025-08-22 2025-08-20 0.122 6,982,500 +0 0.18% 851,865
2025-08-21 2025-08-19 0.122 6,982,500 +0 0.18% 851,865
2025-08-20 2025-08-18 0.122 6,982,500 +0 0.18% 851,865
2025-08-19 2025-08-15 0.130 6,982,500 +0 0.18% 907,725
2025-08-18 2025-08-14 0.136 6,982,500 +0 0.18% 949,620
2025-08-15 2025-08-13 0.115 6,982,500 +0 0.18% 802,988
2025-08-14 2025-08-12 0.132 6,982,500 +0 0.18% 921,690
2025-08-13 2025-08-11 0.129 6,982,500 +0 0.18% 900,742
2025-08-12 2025-08-08 0.129 6,982,500 +0 0.18% 900,742
2025-08-11 2025-08-07 0.129 6,982,500 +0 0.18% 900,742
2025-08-08 2025-08-06 0.130 6,982,500 +0 0.18% 907,725
2025-08-07 2025-08-05 0.125 6,982,500 +0 0.18% 872,812
2025-08-06 2025-08-04 0.130 6,982,500 +0 0.18% 907,725
2025-08-05 2025-08-01 0.130 6,982,500 +0 0.18% 907,725
2025-08-04 2025-07-31 0.133 6,982,500 +0 0.18% 928,672
2025-08-01 2025-07-30 0.135 6,982,500 +0 0.18% 942,638
2025-07-31 2025-07-29 0.135 6,982,500 +0 0.18% 942,638
2025-07-30 2025-07-28 0.140 6,982,500 +0 0.18% 977,550
2025-07-29 2025-07-25 0.140 6,982,500 +0 0.18% 977,550
2025-07-28 2025-07-24 0.144 6,982,500 +0 0.18% 1,005,480
2025-07-25 2025-07-23 0.145 6,982,500 +0 0.18% 1,012,462
2025-07-24 2025-07-22 0.135 6,982,500 +0 0.18% 942,638
2025-07-23 2025-07-21 0.136 6,982,500 +0 0.18% 949,620
2025-07-22 2025-07-18 0.137 6,982,500 +0 0.18% 956,603
2025-07-21 2025-07-17 0.119 6,982,500 +0 0.18% 830,918
2025-07-18 2025-07-16 0.119 6,982,500 +0 0.18% 830,918
2025-07-17 2025-07-15 0.123 6,982,500 +0 0.18% 858,848
2025-07-16 2025-07-14 0.127 6,982,500 +0 0.18% 886,778
2025-07-15 2025-07-11 0.125 6,982,500 -100,000 0.18% 872,812
2025-07-14 2025-07-10 0.122 7,082,500 -80,000 0.18% 864,065
2025-06-25 2025-06-23 0.129 7,162,500 -110,000 0.18% 923,962
2025-06-12 2025-06-10 0.127 7,272,500 -210,000 0.18% 923,608
2025-06-11 2025-06-09 0.129 7,482,500 -155,000 0.19% 965,242
2025-05-23 2025-05-21 0.120 7,637,500 -270,000 0.19% 916,500
2025-03-21 2025-03-19 0.106 7,907,500 +240,000 0.20% 838,195
2025-03-20 2025-03-18 0.118 7,667,500 +350,000 0.19% 904,765
2025-03-19 2025-03-17 0.123 7,317,500 +180,000 0.18% 900,052
2025-02-19 2025-02-17 0.130 7,137,500 +155,000 0.18% 927,875
2025-02-10 2025-02-06 0.167 6,982,500 -295,000 0.18% 1,166,078
2024-12-09 2024-12-05 0.119 7,277,500 +295,000 0.18% 866,022
2020-01-29 2020-01-22 0.130 6,982,500 -25,000 0.18% 907,725
2019-12-05 2019-12-03 0.130 7,007,500 +25,000 0.18% 910,975
2019-01-11 2019-01-09 0.100 6,982,500 -1,115,000 0.21% 698,250
2019-01-03 2018-12-31 0.104 8,097,500 -130,000 0.24% 842,140
2019-01-02 2018-12-27 0.097 8,227,500 -200,000 0.25% 798,068
2018-12-21 2018-12-19 0.100 8,427,500 +760,000 0.25% 842,750
2018-12-20 2018-12-18 0.119 7,667,500 +680,000 0.23% 912,432
2018-01-31 2018-01-29 0.300 6,987,500 -440,000 0.21% 2,096,250
2018-01-30 2018-01-26 0.285 7,427,500 -170,000 0.22% 2,116,838
2017-10-31 2017-10-27 0.200 7,597,500 +440,000 0.23% 1,519,500
2017-07-24 2017-07-20 0.247 7,157,500 -20,000 0.22% 1,767,902
2017-07-17 2017-07-13 0.249 7,177,500 +20,000 0.22% 1,787,198
2017-06-21 2017-06-19 0.249 7,157,500 +5,000 0.22% 1,782,218
2017-02-27 2017-02-23 0.255 7,152,500 +170,000 0.22% 1,823,888
2016-12-07 2016-12-05 0.315 6,982,500 -170,000 0.21% 2,199,488
2016-06-14 2016-06-10 0.186 7,152,500 -20,000 0.22% 1,330,365
2016-05-13 2016-05-11 0.185 7,172,500 +20,000 0.22% 1,326,912
2016-03-17 2016-03-15 0.183 7,152,500 +10,000 0.22% 1,308,908
2015-06-30 2015-06-26 0.345 7,142,500 -5,000 0.22% 2,464,162
2015-06-08 2015-06-04 0.380 7,147,500 -100,000 0.22% 2,716,050
2015-06-02 2015-05-29 0.345 7,247,500 -160,000 0.22% 2,500,388
2015-05-28 2015-05-26 0.310 7,407,500 -5,000 0.22% 2,296,325
2015-05-20 2015-05-18 0.295 7,412,500 -905,000 0.22% 2,186,688
2015-05-15 2015-05-13 0.300 8,317,500 +60,000 0.25% 2,495,250
2015-05-13 2015-05-11 0.315 8,257,500 -10,000 0.25% 2,601,112
2015-05-11 2015-05-07 0.305 8,267,500 -95,000 0.25% 2,521,588
2015-05-07 2015-05-05 0.335 8,362,500 +115,000 0.25% 2,801,438
2015-05-05 2015-04-30 0.315 8,247,500 -10,000 0.25% 2,597,962
2015-04-21 2015-04-17 0.295 8,257,500 +10,000 0.25% 2,435,962
2015-04-20 2015-04-16 0.290 8,247,500 -110,000 0.25% 2,391,775
2015-04-16 2015-04-14 0.280 8,357,500 -420,000 0.25% 2,340,100
2015-04-10 2015-04-08 0.250 8,777,500 -10,000 0.26% 2,194,375
2015-04-01 2015-03-30 0.260 8,787,500 -200,000 0.27% 2,284,750
2015-03-13 2015-03-11 0.245 8,987,500 -30,000 0.27% 2,201,938
2015-03-12 2015-03-10 0.246 9,017,500 +25,000 0.27% 2,218,305
2015-03-09 2015-03-05 0.242 8,992,500 +5,000 0.27% 2,176,185
2015-02-16 2015-02-12 0.255 8,987,500 +60,000 0.27% 2,291,812
2014-07-31 2014-07-29 0.310 8,927,500 +20,000 0.27% 2,767,525
2014-03-25 2014-03-21 0.400 8,907,500 +25,000 0.27% 3,563,000
2014-03-07 2014-03-05 0.425 8,882,500 -85,000 0.27% 3,775,062
2014-02-27 2014-02-25 0.370 8,967,500 -30,000 0.27% 3,317,975
2014-02-10 2014-02-06 0.395 8,997,500 +185,000 0.27% 3,554,012
2014-02-04 2014-01-28 0.395 8,812,500 +25,000 0.27% 3,480,938
2014-01-29 2014-01-27 0.400 8,787,500 +100,000 0.27% 3,515,000
2014-01-27 2014-01-23 0.415 8,687,500 +910,000 0.26% 3,605,312
2014-01-24 2014-01-22 0.425 7,777,500 +1,095,000 0.23% 3,305,438
2014-01-22 2014-01-20 0.435 6,682,500 +435,000 0.20% 2,906,888
2014-01-20 2014-01-16 0.430 6,247,500 +35,000 0.19% 2,686,425
2014-01-17 2014-01-15 0.445 6,212,500 +200,000 0.19% 2,764,562
2014-01-10 2014-01-08 0.425 6,012,500 +175,000 0.18% 2,555,312
2014-01-03 2013-12-31 0.400 5,837,500 +50,000 0.18% 2,335,000
2013-12-06 2013-12-04 0.395 5,787,500 -1,060,000 0.17% 2,286,062
2013-11-25 2013-11-21 0.420 6,847,500 +385,000 0.21% 2,875,950
2013-11-22 2013-11-20 0.425 6,462,500 +210,000 0.20% 2,746,562
2013-11-07 2013-11-05 0.440 6,252,500 +530,000 0.19% 2,751,100
2013-11-05 2013-11-01 0.470 5,722,500 +10,000 0.17% 2,689,575
2013-09-24 2013-09-19 0.510 5,712,500 -10,000 0.32% 2,913,375
2013-09-23 2013-09-18 0.530 5,722,500 +135,000 0.32% 3,032,925
2013-09-18 2013-09-16 0.550 5,587,500 +115,000 0.32% 3,073,125
2013-09-17 2013-09-13 0.550 5,472,500 +200,000 0.31% 3,009,875
2013-08-27 2013-08-23 0.485 5,272,500 -335,000 0.30% 2,557,162
2013-07-23 2013-07-19 0.360 5,607,500 -20,000 0.32% 2,018,700
2013-07-09 2013-07-05 0.360 5,627,500 +20,000 0.32% 2,025,900
2013-05-15 2013-05-13 0.360 5,607,500 +320,000 0.36% 2,018,700
2013-05-14 2013-05-10 0.360 5,287,500 -100,000 0.34% 1,903,500
2013-05-06 2013-05-02 0.380 5,387,500 -435,000 0.34% 2,047,250
2013-04-25 2013-04-23 0.400 5,822,500 +5,000 0.37% 2,329,000
2013-04-05 2013-04-02 0.365 5,817,500 +85,000 0.37% 2,123,388
2013-03-28 2013-03-26 0.400 5,732,500 +130,000 0.37% 2,293,000
2013-03-25 2013-03-21 0.410 5,602,500 +5,000 0.36% 2,297,025
2013-03-20 2013-03-18 0.410 5,597,500 +200,000 0.36% 2,294,975
2013-03-19 2013-03-15 0.370 5,397,500 +15,000 0.35% 1,997,075
2013-03-18 2013-03-14 0.380 5,382,500 +80,000 0.34% 2,045,350
2013-03-07 2013-03-05 0.335 5,302,500 +50,000 0.34% 1,776,338
2013-02-28 2013-02-26 0.335 5,252,500 +90,000 0.34% 1,759,588
2013-02-06 2013-02-04 0.400 5,162,500 -20,000 0.33% 2,065,000
2013-01-31 2013-01-29 0.430 5,182,500 -50,000 0.33% 2,228,475
2013-01-30 2013-01-28 0.400 5,232,500 +50,000 0.33% 2,093,000
2013-01-29 2013-01-25 0.425 5,182,500 +80,000 0.33% 2,202,562
2013-01-25 2013-01-23 0.440 5,102,500 +470,000 0.33% 2,245,100
2013-01-24 2013-01-22 0.440 4,632,500 +165,000 0.30% 2,038,300
2013-01-23 2013-01-21 0.395 4,467,500 +40,000 0.29% 1,764,662
2013-01-22 2013-01-18 0.405 4,427,500 +165,000 0.28% 1,793,138
2013-01-02 2012-12-27 0.285 4,262,500 +5,000 0.27% 1,214,812
2012-11-26 2012-11-22 0.305 4,257,500 -100,000 0.37% 1,298,538
2012-11-12 2012-11-08 0.340 4,357,500 +100,000 0.38% 1,481,550
2012-10-18 2012-10-16 0.330 4,257,500 -40,000 0.37% 1,404,975
2012-10-17 2012-10-15 0.325 4,297,500 +40,000 0.37% 1,396,688
2012-09-03 2012-08-30 0.243 4,257,500 -10,000 0.37% 1,034,572
2012-08-29 2012-08-27 0.244 4,267,500 +10,000 0.37% 1,041,270
2012-02-28 2012-02-24 0.250 4,257,500 -45,000 0.37% 1,064,375
2012-02-07 2012-02-03 0.240 4,302,500 -50,000 0.37% 1,032,600
2012-02-06 2012-02-02 0.245 4,352,500 +50,000 0.38% 1,066,362
2011-11-07 2011-11-03 0.335 4,302,500 +25,000 0.37% 1,441,338
2011-10-28 2011-10-26 0.335 4,277,500 -30,000 0.37% 1,432,962
2011-10-17 2011-10-13 0.290 4,307,500 +580,000 0.37% 1,249,175
2011-10-04 2011-09-30 0.275 3,727,500 +140,000 0.32% 1,025,063
2011-09-20 2011-09-16 0.300 3,587,500 +370,000 0.31% 1,076,250
2011-07-19 2011-07-15 0.435 3,217,500 +45,000 0.28% 1,399,612
2011-07-18 2011-07-14 0.450 3,172,500 +1,057,500 0.27% 1,427,625
2011-06-13 2011-06-09 0.563 2,115,000 +162,692 0.27% 1,191,450
2011-05-03 2011-04-28 0.617 1,952,308 +4,616 0.27% 1,205,550
2011-04-28 2011-04-26 0.672 1,947,692 +4,615 0.27% 1,308,200
2011-04-19 2011-04-15 0.693 1,943,077 +50,769 0.27% 1,347,200
2011-04-14 2011-04-12 0.682 1,892,308 +46,154 0.27% 1,291,500
2011-04-01 2011-03-30 0.693 1,846,154 +4,616 0.26% 1,280,000
2011-03-15 2011-03-11 0.780 1,841,538 +41,538 0.26% 1,436,400
2011-03-14 2011-03-10 0.802 1,800,000 +50,769 0.25% 1,443,000
2011-03-10 2011-03-08 0.834 1,749,231 +36,923 0.25% 1,459,150
2011-03-09 2011-03-07 0.823 1,712,308 +69,231 0.24% 1,409,800
2011-03-08 2011-03-04 0.845 1,643,077 +92,308 0.23% 1,388,400
2011-03-07 2011-03-03 0.845 1,550,769 +240,000 0.22% 1,310,400
2011-03-04 2011-03-02 0.834 1,310,769 +27,692 0.18% 1,093,400
2011-02-28 2011-02-24 0.737 1,283,077 +69,231 0.18% 945,200
2011-02-25 2011-02-23 0.769 1,213,846 +46,154 0.17% 933,650
2011-02-24 2011-02-22 0.802 1,167,692 +9,230 0.16% 936,100
2011-02-21 2011-02-17 0.867 1,158,462 +60,000 0.16% 1,004,000
2011-02-18 2011-02-16 0.867 1,098,462 +69,231 0.15% 952,000
2011-02-16 2011-02-14 0.867 1,029,231 +184,616 0.14% 892,000
2011-02-14 2011-02-10 0.867 844,615 +83,077 0.12% 732,000
2011-02-10 2011-02-08 0.921 761,538 +32,307 0.11% 701,250
2011-02-09 2011-02-07 0.910 729,231 +9,231 0.10% 663,600
2011-02-08 2011-02-02 0.932 720,000 +115,385 0.10% 670,800
2011-02-01 2011-01-28 0.921 604,615 +189,230 0.08% 556,750
2011-01-31 2011-01-27 0.942 415,385 +50,770 0.06% 391,500
2011-01-28 2011-01-26 0.867 364,615 +110,769 0.05% 316,000
2011-01-26 2011-01-24 0.888 253,846 +124,615 0.04% 225,500
2011-01-25 2011-01-21 0.975 129,231 +129,231 0.02% 126,000
2007-06-26 2007-06-22 0

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