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 1.000 60,500 +0 0.01% 60,500
2025-10-13 2025-10-09 0.950 60,500 +0 0.01% 57,475
2025-10-10 2025-10-08 0.950 60,500 +0 0.01% 57,475
2025-10-09 2025-10-06 0.950 60,500 +0 0.01% 57,475
2025-10-08 2025-10-03 0.950 60,500 +0 0.01% 57,475
2025-10-06 2025-10-02 0.970 60,500 +5,000 0.01% 58,685
2025-05-23 2025-05-21 0.771 55,500 +1,480 0.01% 42,765
2024-05-30 2024-05-28 0.730 54,020 +772 0.01% 39,413
2024-02-08 2024-02-06 0.730 53,248 -4,797 0.01% 38,850
2023-10-11 2023-10-09 0.876 58,045 +4,797 0.01% 50,820
2023-05-15 2023-05-11 0.959 53,248 +585 0.01% 51,066
2023-02-24 2023-02-22 1.025 52,663 -5,827 0.01% 53,969
2022-12-02 2022-11-30 1.025 58,490 -1,054 0.01% 59,940
2021-12-30 2021-12-28 1.442 59,544 -14,227 0.01% 85,881
2021-04-13 2021-04-09 2.088 73,771 +8,431 0.01% 154,000
2021-03-09 2021-03-05 2.069 65,340 +5,796 0.01% 135,160
2020-12-11 2020-12-09 2.277 59,544 -4,742 0.01% 135,601
2020-12-10 2020-12-08 2.182 64,286 -5,796 0.01% 140,300
2020-11-16 2020-11-12 2.201 70,082 +10,538 0.01% 154,280
2020-10-29 2020-10-27 2.771 59,544 -2,634 0.01% 164,981
2020-08-03 2020-07-30 3.017 62,178 +8,958 0.01% 187,619
2020-07-17 2020-07-15 3.245 53,220 +5,269 0.01% 172,709
2020-07-15 2020-07-13 3.302 47,951 -39,520 0.01% 158,340
2020-07-13 2020-07-09 3.321 87,471 +1,054 0.01% 290,500
2020-07-10 2020-07-08 3.340 86,417 -2,635 0.01% 288,639
2020-06-30 2020-06-26 3.283 89,052 +3,689 0.01% 292,370
2020-05-25 2020-05-21 3.644 85,363 +14,754 0.01% 311,039
2020-05-18 2020-05-14 3.777 70,609 -18,970 0.01% 266,659
2020-05-15 2020-05-13 3.796 89,579 +1,581 0.01% 340,001
2020-05-14 2020-05-12 3.758 87,998 +27,928 0.01% 330,660
2020-05-13 2020-05-11 3.663 60,070 +8,430 0.01% 220,018
2020-05-11 2020-05-07 3.758 51,640 -1,053 0.01% 194,042
2020-05-08 2020-05-06 4.706 52,693 -8,431 0.01% 247,998
2020-05-07 2020-05-05 4.023 61,124 -7,904 0.01% 245,919
2020-05-06 2020-05-04 3.815 69,028 -6,324 0.01% 263,309
2020-05-05 2020-04-29 3.909 75,352 -10,011 0.01% 294,582
2020-05-04 2020-04-28 3.833 85,363 -9,485 0.01% 327,239
2020-04-29 2020-04-27 3.758 94,848 +12,646 0.01% 356,400
2020-04-28 2020-04-24 3.758 82,202 +24,766 0.01% 308,881
2020-04-23 2020-04-21 3.606 57,436 +527 0.01% 207,101
2020-04-22 2020-04-20 3.606 56,909 -10,539 0.01% 205,200
2020-04-21 2020-04-17 3.302 67,448 -13,173 0.01% 222,721
2020-04-20 2020-04-16 2.866 80,621 +21,077 0.01% 231,030
2020-04-15 2020-04-09 2.790 59,544 -16,334 0.01% 166,111
2020-04-01 2020-03-30 2.524 75,878 +11,592 0.01% 191,519
2020-03-30 2020-03-26 2.562 64,286 +7,377 0.01% 164,700
2020-03-23 2020-03-19 2.619 56,909 -527 0.01% 149,040
2020-03-20 2020-03-18 2.676 57,436 -527 0.01% 153,691
2020-03-19 2020-03-17 2.391 57,963 -15,808 0.01% 138,601
2020-03-11 2020-03-09 2.885 73,771 +6,323 0.01% 212,801
2020-02-04 2020-01-31 3.264 67,448 +14,228 0.01% 220,161
2020-02-03 2020-01-30 4.479 53,220 +6,850 0.01% 238,358
2018-11-29 2018-11-27 3.511 46,370 -43,209 0.01% 162,799
2018-05-29 2018-05-25 6.263 89,579 +43,209 0.01% 561,001
2017-10-17 2017-10-13 5.598 46,370 -5,270 0.01% 259,599
2017-10-11 2017-10-09 5.598 51,640 +1,054 0.01% 289,103
2017-09-22 2017-09-20 6.073 50,586 +5,270 0.01% 307,202
2017-08-03 2017-08-01 6.832 45,316 -2,108 0.01% 309,598
2017-06-19 2017-06-15 6.452 47,424 +1,054 0.01% 306,000
2017-06-15 2017-06-13 6.642 46,370 -18,970 0.01% 307,999
2017-06-05 2017-06-01 6.737 65,340 +18,970 0.01% 440,201
2017-05-11 2017-05-09 7.022 46,370 +1,054 0.01% 325,599
2017-04-21 2017-04-19 7.591 45,316 +4,215 0.01% 343,998
2017-04-03 2017-03-30 7.591 41,101 +3,689 0.01% 312,001
2016-07-12 2016-07-08 7.496 37,412 -2,635 0.00% 280,448
2016-07-06 2016-07-04 8.920 40,047 +2,635 0.01% 357,200
2016-06-30 2016-06-28 9.014 37,412 +17,915 0.00% 337,247
2016-06-23 2016-06-21 7.971 19,497 +6,851 0.00% 155,404
2016-06-21 2016-06-17 8.160 12,646 +11,592 0.00% 103,197
2015-12-29 2015-12-24 10.058 1,054 -527 0.00% 10,601
2015-12-21 2015-12-17 10.438 1,581 -1,054 0.00% 16,502
2015-12-14 2015-12-10 11.766 2,635 +1,581 0.00% 31,004
2015-12-02 2015-11-30 9.109 1,054 -6,323 0.00% 9,601
2015-11-18 2015-11-16 8.635 7,377 -24,239 0.00% 63,699
2015-11-05 2015-11-03 9.489 31,616 -527 0.01% 300,000
2015-10-13 2015-10-09 9.109 32,143 -21,077 0.01% 292,800
2015-10-06 2015-10-02 9.299 53,220 +2,634 0.01% 494,897
2015-09-22 2015-09-18 8.730 50,586 -10,538 0.01% 441,603
2015-09-17 2015-09-15 7.591 61,124 -2,635 0.01% 463,997
2015-09-16 2015-09-14 7.591 63,759 +24,239 0.01% 484,000
2015-08-07 2015-08-05 8.160 39,520 -1,581 0.01% 322,500
2015-08-05 2015-08-03 6.927 41,101 +527 0.01% 284,701
2015-08-03 2015-07-30 8.540 40,574 +18,443 0.01% 346,501
2015-07-30 2015-07-28 8.825 22,131 +14,227 0.00% 195,298
2015-07-29 2015-07-27 8.825 7,904 -10,539 0.00% 69,750
2015-07-24 2015-07-22 9.394 18,443 -4,215 0.00% 173,253
2015-07-22 2015-07-20 9.679 22,658 -7,377 0.00% 219,298
2015-07-21 2015-07-17 10.058 30,035 +8,958 0.01% 302,098
2015-07-20 2015-07-16 10.058 21,077 -10,539 0.00% 211,996
2015-07-17 2015-07-15 7.971 31,616 -17,916 0.01% 252,000
2015-07-16 2015-07-14 8.160 49,532 +36,359 0.01% 404,202
2015-07-15 2015-07-13 7.401 13,173 -20,551 0.00% 97,497
2015-07-14 2015-07-10 5.883 33,724 +24,239 0.01% 198,401
2015-07-13 2015-07-09 5.314 9,485 -16,862 0.00% 50,401
2015-07-10 2015-07-08 2.581 26,347 -6,323 0.00% 68,001
2015-07-09 2015-07-07 3.188 32,670 +27,401 0.01% 104,160
2015-07-08 2015-07-06 3.720 5,269 +1,054 0.00% 19,599
2015-06-26 2015-06-24 10.058 4,215 -4,216 0.00% 42,395
2015-06-25 2015-06-23 10.248 8,431 -4,215 0.00% 86,401
2015-06-19 2015-06-17 11.387 12,646 -4,216 0.00% 143,995
2015-06-15 2015-06-11 11.487 16,862 +13,066 0.00% 193,697
2015-06-09 2015-06-05 12.520 3,796 +3,796 0.00% 47,526
2015-06-08 2015-06-04 13.131 0 -3,796
2015-06-03 2015-06-01 12.963 3,796 -3,795 0.00% 49,206
2015-06-01 2015-05-28 9.548 7,591 +7,591 0.00% 72,479
2015-05-26 2015-05-21 9.169 0 -22,773
2015-05-22 2015-05-20 10.307 22,773 +22,773 0.00% 234,717
2015-03-12 2015-03-10 3.952 0 -7,591
2015-03-11 2015-03-09 3.952 7,591 -3,796 0.00% 30,000
2015-01-08 2015-01-06 3.267 11,387 +7,591 0.00% 37,201
2014-12-11 2014-12-09 3.847 3,796 +3,796 0.00% 14,602
2014-11-12 2014-11-10 4.218 0 -9,616
2014-09-15 2014-09-11 3.282 9,616 +9,616 0.00% 31,559
2014-03-14 2014-03-12 3.020 0 -9,616
2014-03-12 2014-03-10 3.007 9,616 -9,617 0.00% 28,919
2014-03-11 2014-03-07 2.982 19,233 -19,232 0.00% 57,361
2014-03-10 2014-03-06 2.933 38,465 -6,411 0.01% 112,799
2014-03-06 2014-03-04 2.795 44,876 +3,205 0.01% 125,440
2014-03-05 2014-03-03 2.808 41,671 +12,822 0.01% 117,001
2014-03-04 2014-02-28 2.908 28,849 +28,849 0.01% 83,880
2014-02-25 2014-02-21 2.720 0 -9,616
2014-02-14 2014-02-12 2.296 9,616 -6,411 0.00% 22,079
2012-01-04 2011-12-30 1.248 16,027 -9,617 0.00% 20,000
2011-12-02 2011-11-30 1.412 25,644 +942 0.01% 36,209
2011-11-28 2011-11-24 1.412 24,702 +6,175 0.01% 34,879
2011-09-30 2011-09-27 1.386 18,527 +9,264 0.00% 25,680
2011-05-31 2011-05-27 2.021 9,263 -80,283 0.00% 18,719
2011-05-17 2011-05-13 1.943 89,546 +80,283 0.02% 173,999
2011-05-16 2011-05-12 1.969 9,263 -9,264 0.00% 18,239
2011-04-12 2011-04-08 1.555 18,527 +18,527 0.00% 28,800
2007-06-26 2007-06-22 10.080 0

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