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 0.870 305,000 +0 0.03% 265,350
2025-10-13 2025-10-09 0.930 305,000 +0 0.03% 283,650
2025-10-10 2025-10-08 0.950 305,000 +0 0.03% 289,750
2025-10-09 2025-10-06 0.980 305,000 -10,000 0.03% 298,900
2025-10-02 2025-09-29 1.000 315,000 +30,000 0.03% 315,000
2025-09-30 2025-09-26 0.950 285,000 +60,000 0.03% 270,750
2025-09-29 2025-09-25 1.070 225,000 +80,000 0.02% 240,750
2025-09-25 2025-09-23 0.870 145,000 +10,000 0.01% 126,150
2025-09-11 2025-09-09 0.540 135,000 +30,000 0.01% 72,900
2025-09-10 2025-09-08 0.580 105,000 +100,000 0.01% 60,900
2025-08-28 2025-08-26 0.455 5,000 +5,000 0.00% 2,275
2024-10-09 2024-10-07 0.500 0 -50,000
2023-07-27 2023-07-25 0.495 50,000 +50,000 0.00% 24,750
2021-09-17 2021-09-15 1.200 0 -5,000
2021-09-15 2021-09-13 1.030 5,000 +5,000 0.00% 5,150
2019-09-30 2019-09-26 0.786 0 -89,308
2019-02-12 2019-02-08 1.139 89,308 +29,770 0.01% 101,700
2018-10-10 2018-10-08 1.159 59,538 +19,846 0.01% 68,999
2018-09-07 2018-09-05 1.067 39,692 +340 0.00% 42,363
2018-05-17 2018-05-15 1.439 39,352 +443 0.00% 56,638
2018-01-29 2018-01-25 1.830 38,909 +19,455 0.00% 71,201
2017-10-18 2017-10-16 1.984 19,454 +19,454 0.00% 38,599
2017-02-17 2017-02-15 2.221 0 -66,509
2016-09-02 2016-08-31 1.811 66,509 +787 0.01% 120,425
2016-05-26 2016-05-24 1.832 65,722 +773 0.01% 120,417
2016-03-29 2016-03-23 1.638 64,949 -9,278 0.01% 106,401
2016-03-17 2016-03-15 1.821 74,227 +9,278 0.01% 135,200
2016-03-16 2016-03-14 1.832 64,949 +55,671 0.01% 119,001
2016-03-15 2016-03-11 1.908 9,278 +9,278 0.00% 17,699
2016-02-25 2016-02-23 1.843 0 -46,392
2016-02-18 2016-02-16 1.843 46,392 -46,392 0.01% 85,500
2016-02-05 2016-02-03 1.714 92,784 -92,784 0.01% 159,000
2016-01-19 2016-01-15 1.617 185,568 +185,568 0.02% 300,001
2016-01-15 2016-01-13 1.627 0 -9,278
2016-01-06 2016-01-04 1.509 9,278 -148,454 0.00% 13,999
2016-01-05 2015-12-31 1.530 157,732 -208,764 0.02% 241,399
2016-01-04 2015-12-29 1.627 366,496 -306,186 0.04% 596,450
2015-12-16 2015-12-14 1.186 672,682 -27,862,970 0.08% 797,500
2015-12-10 2015-12-08 1.304 28,535,652 -185,567 3.31% 37,213,550
2015-12-09 2015-12-07 1.347 28,721,219 -9,279 3.34% 38,693,750
2015-12-07 2015-12-03 1.336 28,730,498 +134,537 3.34% 38,396,601
2015-12-04 2015-12-02 1.261 28,595,961 -538,146 3.32% 36,059,400
2015-11-24 2015-11-20 1.175 29,134,107 -111,341 3.38% 34,226,000
2015-11-18 2015-11-16 1.175 29,245,448 +139,176 3.40% 34,356,800
2015-11-17 2015-11-13 1.218 29,106,272 +139,176 3.38% 35,448,100
2015-11-16 2015-11-12 1.218 28,967,096 +1,391,756 3.36% 35,278,600
2015-11-13 2015-11-11 1.218 27,575,340 +185,568 3.20% 33,583,601
2015-11-12 2015-11-10 1.207 27,389,772 +1,716,500 3.18% 33,062,400
2015-11-11 2015-11-09 1.207 25,673,272 +1,670,108 2.98% 30,990,400
2015-11-10 2015-11-06 1.207 24,003,164 +1,002,065 2.79% 28,974,400
2015-11-09 2015-11-05 1.196 23,001,099 +872,167 2.67% 27,516,900
2015-11-06 2015-11-04 1.196 22,128,932 +1,470,623 2.57% 26,473,500
2015-11-05 2015-11-03 1.207 20,658,309 +1,619,077 2.40% 24,936,800
2015-10-28 2015-10-26 1.207 19,039,232 +185,568 2.21% 22,982,400
2015-10-27 2015-10-23 1.196 18,853,664 +185,567 2.19% 22,555,200
2015-10-23 2015-10-20 1.229 18,668,097 +37,114 2.17% 22,936,800
2015-10-22 2015-10-19 1.207 18,630,983 +55,670 2.16% 22,489,600
2015-10-20 2015-10-16 1.207 18,575,313 +185,568 2.16% 22,422,400
2015-10-19 2015-10-15 1.218 18,389,745 +69,588 2.14% 22,396,600
2015-10-16 2015-10-14 1.207 18,320,157 +292,268 2.13% 22,114,399
2015-10-15 2015-10-13 1.207 18,027,889 +742,271 2.09% 21,761,601
2015-10-14 2015-10-12 1.164 17,285,618 +185,567 2.01% 20,120,400
2015-10-13 2015-10-09 1.132 17,100,051 +92,784 1.99% 19,351,500
2015-10-12 2015-10-08 1.132 17,007,267 +278,351 1.97% 19,246,500
2015-10-09 2015-10-07 1.153 16,728,916 +129,898 1.94% 19,292,100
2015-10-08 2015-10-06 1.132 16,599,018 +148,454 1.93% 18,784,500
2015-10-07 2015-10-05 1.121 16,450,564 +46,392 1.91% 18,439,200
2015-10-02 2015-09-29 1.142 16,404,172 -74,227 1.91% 18,740,800
2015-09-30 2015-09-25 1.186 16,478,399 +292,268 1.91% 19,536,000
2015-09-29 2015-09-24 1.175 16,186,131 +672,683 1.88% 19,015,051
2015-09-25 2015-09-23 1.196 15,513,448 -92,784 1.80% 18,559,200
2015-09-23 2015-09-21 1.218 15,606,232 +213,403 1.81% 19,006,600
2015-09-21 2015-09-17 1.218 15,392,829 +185,567 1.79% 18,746,700
2015-09-18 2015-09-16 1.239 15,207,262 +375,775 1.77% 18,848,500
2015-09-17 2015-09-15 1.218 14,831,487 +292,269 1.72% 18,063,050
2015-09-16 2015-09-14 1.239 14,539,218 +74,227 1.69% 18,020,500
2015-09-15 2015-09-11 1.261 14,464,991 +375,774 1.68% 18,240,300
2015-09-14 2015-09-10 1.261 14,089,217 +227,320 1.64% 17,766,450
2015-09-11 2015-09-09 1.283 13,861,897 +2,263,924 1.61% 17,778,600
2015-09-10 2015-09-08 1.283 11,597,973 +612,373 1.35% 14,875,001
2015-09-09 2015-09-07 1.261 10,985,600 +510,311 1.28% 13,852,800
2015-09-08 2015-09-04 1.277 10,475,289 +92,784 1.22% 13,380,850
2015-09-07 2015-09-02 1.266 10,382,505 +417,051 1.21% 13,148,977
2015-09-04 2015-09-01 1.299 9,965,454 +274,783 1.17% 12,947,200
2015-09-02 2015-08-31 1.310 9,690,671 +357,217 1.14% 12,696,000
2015-09-01 2015-08-28 1.310 9,333,454 +453,392 1.10% 12,228,001
2015-08-31 2015-08-27 1.277 8,880,062 +787,710 1.05% 11,343,150
2015-08-28 2015-08-26 1.190 8,092,352 +696,117 0.95% 9,630,151
2015-08-27 2015-08-25 1.135 7,396,235 -105,334 0.87% 8,398,000
2015-08-26 2015-08-24 1.256 7,501,569 +1,534,204 0.88% 9,418,500
2015-08-25 2015-08-21 1.223 5,967,365 +860,986 0.70% 7,296,800
2015-08-24 2015-08-20 1.266 5,106,379 +366,377 0.60% 6,467,000
2015-08-21 2015-08-19 1.321 4,740,002 +91,594 0.56% 6,261,750
2015-08-20 2015-08-18 1.310 4,648,408 +164,870 0.55% 6,090,000
2015-08-19 2015-08-17 1.310 4,483,538 +1,048,754 0.53% 5,874,000
2015-08-18 2015-08-14 1.256 3,434,784 +1,007,537 0.40% 4,312,500
2015-08-17 2015-08-13 1.201 2,427,247 +1,795,247 0.29% 2,914,999
2015-08-14 2015-08-12 1.081 632,000 +627,420 0.07% 683,100
2015-07-22 2015-07-20 1.190 4,580 -18,319 0.00% 5,450
2015-07-15 2015-07-13 1.135 22,899 -27,478 0.00% 26,000
2015-07-14 2015-07-10 1.081 50,377 +32,058 0.01% 54,450
2015-07-08 2015-07-06 1.015 18,319 +4,580 0.00% 18,600
2015-07-07 2015-07-03 1.168 13,739 -82,435 0.00% 16,050
2015-06-30 2015-06-26 1.299 96,174 -366,377 0.01% 124,950
2015-06-26 2015-06-24 1.365 462,551 -128,232 0.05% 631,250
2015-06-24 2015-06-22 1.419 590,783 +141,971 0.07% 838,500
2015-06-19 2015-06-17 1.605 448,812 -219,826 0.05% 720,300
2015-06-17 2015-06-15 1.616 668,638 -4,580 0.08% 1,080,400
2015-06-15 2015-06-11 1.594 673,218 -13,739 0.08% 1,073,100
2015-06-11 2015-06-09 1.561 686,957 +82,435 0.08% 1,072,500
2015-06-01 2015-05-28 1.201 604,522 +18,319 0.07% 726,000
2015-05-28 2015-05-26 1.114 586,203 +586,203 0.07% 652,800
2014-09-19 2014-09-17 0.913 0 -17,527
2014-09-18 2014-09-16 0.970 17,527 +17,527 0.00% 17,000
2014-08-18 2014-08-14 0.965 0 -17,210
2014-08-08 2014-08-06 0.872 17,210 -12,908 0.00% 15,000
2014-08-07 2014-08-05 0.860 30,118 +12,908 0.00% 25,900
2014-04-23 2014-04-17 0.540 17,210 -322,690 0.00% 9,300
2014-01-06 2014-01-02 0.651 339,900 +292,572 0.04% 221,200
2014-01-03 2013-12-31 0.651 47,328 +30,118 0.01% 30,800
2013-11-21 2013-11-19 0.628 17,210 -163,496 0.00% 10,800
2013-11-19 2013-11-15 0.616 180,706 +163,496 0.02% 111,300
2013-08-30 2013-08-28 0.523 17,210 -141,984 0.00% 9,000
2013-07-24 2013-07-22 0.546 159,194 -86,050 0.02% 86,950
2013-07-11 2013-07-09 0.616 245,244 +86,050 0.03% 151,050
2013-06-28 2013-06-26 0.651 159,194 -38,722 0.02% 103,600
2013-06-04 2013-05-31 0.744 197,916 -86,051 0.02% 147,200
2013-05-23 2013-05-21 0.721 283,967 +86,051 0.04% 204,600
2013-05-20 2013-05-15 0.770 197,916 +3,654 0.02% 152,312
2013-05-16 2013-05-14 0.781 194,262 -84,462 0.02% 151,800
2013-05-06 2013-05-02 0.699 278,724 +84,462 0.04% 194,700
2013-04-10 2013-04-08 0.699 194,262 +21,115 0.02% 135,700
2013-04-02 2013-03-27 0.805 173,147 -12,669 0.02% 139,400
2013-03-26 2013-03-22 0.770 185,816 +16,892 0.02% 143,000
2013-03-22 2013-03-20 0.746 168,924 +12,669 0.02% 126,000
2013-03-14 2013-03-12 0.829 156,255 -42,231 0.02% 129,500
2013-03-13 2013-03-11 0.912 198,486 +16,893 0.03% 180,950
2013-03-11 2013-03-07 0.888 181,593 -109,801 0.02% 161,250
2013-03-08 2013-03-06 0.912 291,394 +67,570 0.04% 265,650
2013-02-19 2013-02-15 0.841 223,824 -76,016 0.03% 188,150
2013-02-18 2013-02-14 0.841 299,840 +76,016 0.04% 252,050
2013-01-16 2013-01-14 0.817 223,824 +59,123 0.03% 182,850
2013-01-11 2013-01-09 0.829 164,701 +25,339 0.02% 136,500
2013-01-09 2013-01-07 0.876 139,362 -76,016 0.02% 122,100
2013-01-08 2013-01-04 0.781 215,378 +16,892 0.03% 168,300
2013-01-04 2013-01-02 0.746 198,486 +38,008 0.03% 148,050
2013-01-02 2012-12-27 0.734 160,478 +59,124 0.02% 117,800
2012-12-20 2012-12-18 0.675 101,354 -67,570 0.01% 68,400
2012-12-19 2012-12-17 0.639 168,924 +67,570 0.02% 108,000
2012-12-17 2012-12-13 0.675 101,354 -67,570 0.01% 68,400
2012-12-14 2012-12-12 0.651 168,924 -84,462 0.02% 110,000
2012-12-11 2012-12-07 0.639 253,386 -4,223 0.03% 162,000
2012-12-07 2012-12-05 0.639 257,609 +84,462 0.03% 164,700
2012-12-06 2012-12-04 0.663 173,147 -67,569 0.02% 114,800
2012-12-05 2012-12-03 0.651 240,716 +25,338 0.03% 156,750
2012-11-30 2012-11-28 0.639 215,378 +42,231 0.03% 137,700
2012-11-29 2012-11-27 0.616 173,147 +50,677 0.02% 106,600
2012-11-19 2012-11-15 0.675 122,470 +84,462 0.02% 82,650
2012-11-16 2012-11-14 0.687 38,008 +21,116 0.00% 26,100
2012-11-08 2012-11-06 0.722 16,892 -84,462 0.00% 12,200
2012-11-06 2012-11-02 0.687 101,354 +84,462 0.01% 69,600
2012-10-29 2012-10-25 0.687 16,892 +16,892 0.00% 11,600
2012-10-26 2012-10-24 0.710 0 -84,462
2012-10-24 2012-10-19 0.710 84,462 +84,462 0.01% 60,000
2011-12-29 2011-12-23 0.826 0 -12,354
2011-11-08 2011-11-04 0.777 12,354 -24,707 0.00% 9,600
2011-11-07 2011-11-03 0.765 37,061 +24,707 0.00% 28,350
2011-11-04 2011-11-02 0.789 12,354 -70,004 0.00% 9,750
2011-11-03 2011-11-01 0.765 82,358 -24,707 0.01% 63,000
2011-11-02 2011-10-31 0.765 107,065 +94,711 0.01% 81,900
2011-09-09 2011-09-07 0.874 12,354 +167 0.00% 10,796
2011-09-05 2011-09-01 0.899 12,187 +4,063 0.00% 10,950
2011-08-18 2011-08-16 0.948 8,124 +8,124 0.00% 7,700
2011-03-10 2011-03-08 2.101 0 -23,992
2011-03-09 2011-03-07 2.101 23,992 +23,992 0.00% 50,400
2011-02-18 2011-02-16 2.026 0 -15,995
2011-02-16 2011-02-14 1.851 15,995 +15,995 0.00% 29,601
2011-02-15 2011-02-11 1.901 0 -31,989
2011-02-08 2011-02-02 1.726 31,989 +31,989 0.00% 55,199
2011-01-18 2011-01-14 1.613 0 -67,978
2011-01-17 2011-01-13 1.651 67,978 +23,993 0.01% 112,201
2011-01-13 2011-01-11 1.663 43,985 -19,994 0.01% 73,149
2011-01-11 2011-01-07 1.676 63,979 +31,990 0.01% 107,200
2011-01-05 2011-01-03 1.638 31,989 +31,989 0.00% 52,399
2007-06-26 2007-06-22 1.804 0

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