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 0.415 36,000 +0 0.01% 14,940
2025-10-13 2025-10-09 0.460 36,000 +0 0.01% 16,560
2025-10-10 2025-10-08 0.465 36,000 -9,000 0.01% 16,740
2025-08-27 2025-08-25 0.465 45,000 -180,000 0.01% 20,925
2025-08-15 2025-08-13 0.405 225,000 +180,000 0.06% 91,125
2024-03-26 2024-03-22 0.155 45,000 +9,000 0.02% 6,975
2023-03-07 2023-03-03 0.260 36,000 +27,000 0.01% 9,360
2022-11-10 2022-11-08 0.206 9,000 -117,000 0.00% 1,854
2022-06-30 2022-06-28 0.475 126,000 +117,000 0.06% 59,850
2021-04-26 2021-04-22 0.485 9,000 -18,000 0.00% 4,365
2021-02-24 2021-02-22 0.350 27,000 -83 0.01% 9,450
2021-02-05 2021-02-03 0.248 27,083 +18,000 0.01% 6,717
2020-07-06 2020-07-02 0.255 9,083 -27,000 0.00% 2,316
2019-03-20 2019-03-18 0.912 36,083 -163,500 0.02% 32,908
2019-03-19 2019-03-15 0.996 199,583 +163,500 0.11% 198,785
2019-02-28 2019-02-26 0.996 36,083 -37,500 0.02% 35,939
2018-10-19 2018-10-16 0.684 73,583 +30,750 0.04% 50,331
2018-09-10 2018-09-06 0.840 42,833 +7,500 0.02% 35,980
2018-09-07 2018-09-05 0.912 35,333 -16,500 0.02% 32,224
2018-07-26 2018-07-24 0.888 51,833 +7,500 0.03% 46,028
2018-05-18 2018-05-16 1.032 44,333 +4,500 0.02% 45,752
2018-05-16 2018-05-14 1.032 39,833 +3,750 0.02% 41,108
2017-10-26 2017-10-24 1.548 36,083 +7,500 0.02% 55,856
2017-09-13 2017-09-11 1.644 28,583 -3,000 0.02% 46,990
2017-09-05 2017-09-01 1.644 31,583 +30,750 0.02% 51,922
2017-07-25 2017-07-21 1.788 833 -48,750 0.00% 1,489
2017-07-24 2017-07-20 1.884 49,583 +48,750 0.03% 93,414
2017-07-20 2017-07-18 1.812 833 -10,500 0.00% 1,509
2017-07-19 2017-07-17 1.980 11,333 +10,500 0.01% 22,439
2017-07-17 2017-07-13 2.412 833 -3,000 0.00% 2,009
2017-07-14 2017-07-12 2.640 3,833 +3,000 0.00% 10,119
2017-05-25 2017-05-23 7.680 833 +750 0.00% 6,397
2016-07-07 2016-07-05 7.080 83 -13,500 0.00% 588
2016-07-06 2016-07-04 7.200 13,583 -19,500 0.01% 97,798
2016-06-30 2016-06-28 7.080 33,083 +23,250 0.02% 234,228
2016-06-29 2016-06-27 6.720 9,833 -33,000 0.01% 66,078
2016-06-15 2016-06-13 7.320 42,833 +4,500 0.02% 313,538
2016-06-03 2016-06-01 8.760 38,333 +8,250 0.02% 335,797
2016-06-01 2016-05-30 8.760 30,083 -2,250 0.02% 263,527
2016-05-31 2016-05-27 9.000 32,333 +13,500 0.02% 290,997
2016-05-30 2016-05-26 8.400 18,833 +8,250 0.01% 158,197
2016-05-26 2016-05-24 7.680 10,583 -5,250 0.01% 81,277
2016-05-19 2016-05-17 8.160 15,833 +7,500 0.01% 129,197
2016-05-12 2016-05-10 7.200 8,333 +8,250 0.00% 59,998
2016-05-06 2016-05-04 6.720 83 -27,750 0.00% 558
2016-05-05 2016-05-03 7.080 27,833 -4,500 0.01% 197,058
2016-05-04 2016-04-29 7.200 32,333 -5,250 0.02% 232,798
2016-05-03 2016-04-28 7.080 37,583 +5,250 0.02% 266,088
2016-04-21 2016-04-19 7.560 32,333 +21,000 0.02% 244,437
2016-04-20 2016-04-18 7.680 11,333 +8,250 0.01% 87,037
2016-04-15 2016-04-13 7.200 3,083 +750 0.00% 22,198
2016-04-14 2016-04-12 6.240 2,333 +2,250 0.00% 14,558
2016-04-13 2016-04-11 4.800 83 -6,750 0.00% 398
2016-04-07 2016-04-05 5.640 6,833 +6,750 0.00% 38,538
2016-03-01 2016-02-26 4.286 83 -15 0.00% 356
2016-02-29 2016-02-25 4.327 98 -5,536 0.00% 424
2016-01-25 2016-01-21 4.531 5,634 -5,145 0.02% 25,528
2016-01-21 2016-01-19 4.164 10,779 +3,675 0.05% 44,880
2016-01-19 2016-01-15 4.286 7,104 +4,189 0.03% 30,449
2016-01-18 2016-01-14 4.654 2,915 +1,347 0.01% 13,565
2016-01-14 2016-01-12 5.021 1,568 +1,470 0.01% 7,873
2016-01-13 2016-01-11 5.756 98 -1,715 0.00% 564
2016-01-12 2016-01-08 6.572 1,813 -3,674 0.01% 11,915
2015-12-09 2015-12-07 10.083 5,487 +98 0.02% 55,324
2015-06-22 2015-06-18 23.268 5,389 +5,389 0.02% 125,390
2015-06-02 2015-05-29 26.533 0 -2,474
2015-06-01 2015-05-28 27.758 2,474 -5,635 0.01% 68,673
2015-05-20 2015-05-18 21.227 8,109 +5,635 0.04% 172,127
2015-05-18 2015-05-14 19.594 2,474 +2,474 0.01% 48,475
2015-04-20 2015-04-16 16.941 0 -34,492
2015-03-24 2015-03-20 14.491 34,492 -686 0.18% 499,833
2015-03-23 2015-03-19 15.104 35,178 +686 0.19% 531,314
2014-07-11 2014-07-09 14.899 34,492 -980 0.18% 513,913
2014-07-10 2014-07-08 15.512 35,472 +980 0.19% 550,234
2014-06-26 2014-06-24 13.471 34,492 -980 0.18% 464,634
2014-06-24 2014-06-20 14.083 35,472 +980 0.19% 499,555
2014-02-25 2014-02-21 18.165 34,492 -2,009 0.18% 626,552
2014-02-13 2014-02-11 19.594 36,501 +2,009 0.19% 715,195
2014-01-29 2014-01-27 18.777 34,492 -7,080 0.18% 647,671
2014-01-28 2014-01-24 18.777 41,572 +7,080 0.22% 780,616
2014-01-08 2014-01-06 16.941 34,492 -245 0.18% 584,312
2014-01-07 2014-01-03 17.961 34,737 -123 0.18% 623,912
2013-12-27 2013-12-20 17.961 34,860 -367 0.19% 626,121
2013-12-13 2013-12-11 17.757 35,227 -441 0.19% 625,523
2013-12-12 2013-12-10 18.369 35,668 +122 0.19% 655,194
2013-12-11 2013-12-09 19.390 35,546 +319 0.19% 689,228
2013-12-02 2013-11-28 14.695 35,227 +416 0.19% 517,674
2013-11-27 2013-11-25 14.491 34,811 -24 0.19% 504,456
2013-11-21 2013-11-19 14.899 34,835 +343 0.19% 519,024
2013-11-13 2013-11-11 12.654 34,492 -74 0.18% 436,474
2013-11-11 2013-11-07 13.675 34,566 -6,173 0.18% 472,686
2013-11-08 2013-11-06 14.083 40,739 +6,173 0.22% 573,730
2013-11-01 2013-10-30 14.899 34,566 +74 0.18% 515,016
2011-09-01 2011-08-30 11.226 34,492 +15,678 0.18% 387,195
2011-08-29 2011-08-25 10.613 18,814 +7,741 0.10% 199,679
2011-08-26 2011-08-24 10.613 11,073 +5,414 0.06% 117,521
2011-08-25 2011-08-23 10.613 5,659 +5,659 0.03% 60,061
2007-06-26 2007-06-22 31.432 0

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