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 0.285 13,278,000 +0 0.94% 3,784,230
2025-10-13 2025-10-09 0.285 13,278,000 +0 0.94% 3,784,230
2025-10-10 2025-10-08 0.295 13,278,000 +0 0.94% 3,917,010
2025-10-09 2025-10-06 0.295 13,278,000 +0 0.94% 3,917,010
2025-10-08 2025-10-03 0.295 13,278,000 +0 0.94% 3,917,010
2025-10-06 2025-10-02 0.295 13,278,000 +0 0.94% 3,917,010
2025-10-03 2025-09-30 0.290 13,278,000 +0 0.94% 3,850,620
2025-10-02 2025-09-29 0.300 13,278,000 +0 0.94% 3,983,400
2025-09-30 2025-09-26 0.290 13,278,000 +0 0.94% 3,850,620
2025-09-29 2025-09-25 0.290 13,278,000 +28,000 0.94% 3,850,620
2025-07-08 2025-07-04 0.304 13,250,000 +154,583 0.94% 4,021,922
2025-03-27 2025-03-25 0.319 13,095,417 -187,783 0.94% 4,173,750
2025-03-26 2025-03-24 0.349 13,283,200 -365,683 0.95% 4,636,800
2025-03-25 2025-03-21 0.329 13,648,883 -39,534 0.98% 4,488,250
2025-03-19 2025-03-17 0.314 13,688,417 +593,000 0.98% 4,293,500
2025-02-18 2025-02-14 0.329 13,095,417 +9,884 0.94% 4,306,250
2024-10-10 2024-10-08 0.390 13,085,533 +9,883 0.94% 5,097,400
2024-08-05 2024-08-01 0.319 13,075,650 -69,183 0.94% 4,167,450
2024-08-02 2024-07-31 0.314 13,144,833 -9,884 0.94% 4,123,000
2024-05-22 2024-05-20 0.258 13,154,717 +79,067 0.95% 3,394,050
2024-05-10 2024-05-08 0.268 13,075,650 +75,113 0.94% 3,505,950
2024-04-03 2024-03-28 0.283 13,000,537 +45,464 0.93% 3,683,120
2024-03-21 2024-03-19 0.278 12,955,073 +120,576 0.93% 3,604,700
2024-03-20 2024-03-18 0.278 12,834,497 +9,884 0.92% 3,571,150
2024-03-13 2024-03-11 0.278 12,824,613 +197,666 0.92% 3,568,400
2024-03-11 2024-03-07 0.283 12,626,947 +98,834 0.91% 3,577,280
2024-03-05 2024-03-01 0.288 12,528,113 +296,500 0.90% 3,612,660
2024-03-04 2024-02-29 0.288 12,231,613 +298,476 0.88% 3,527,160
2024-02-27 2024-02-23 0.298 11,933,137 +1,977 0.86% 3,561,830
2024-02-26 2024-02-22 0.304 11,931,160 +124,530 0.86% 3,621,600
2024-02-19 2024-02-15 0.314 11,806,630 +9,883 0.85% 3,703,260
2024-02-14 2024-02-07 0.309 11,796,747 +98,834 0.85% 3,640,480
2024-02-01 2024-01-30 0.324 11,697,913 +931,010 0.84% 3,787,520
2024-01-31 2024-01-29 0.334 10,766,903 +334,056 0.77% 3,595,020
2024-01-29 2024-01-25 0.329 10,432,847 +49,417 0.75% 3,430,700
2024-01-26 2024-01-24 0.344 10,383,430 +158,133 0.75% 3,572,040
2024-01-25 2024-01-23 0.344 10,225,297 +395,334 0.73% 3,517,640
2024-01-23 2024-01-19 0.344 9,829,963 +7,906 0.71% 3,381,640
2024-01-19 2024-01-17 0.349 9,822,057 +104,764 0.71% 3,428,610
2024-01-18 2024-01-16 0.349 9,717,293 +173,946 0.70% 3,392,040
2024-01-17 2024-01-15 0.344 9,543,347 +563,350 0.69% 3,283,040
2024-01-16 2024-01-12 0.379 8,979,997 +130,460 0.65% 3,407,250
2024-01-12 2024-01-10 0.349 8,849,537 +355,800 0.64% 3,089,130
2024-01-10 2024-01-08 0.359 8,493,737 +197,667 0.61% 3,050,870
2023-09-07 2023-09-05 0.223 8,296,070 +152,203 0.60% 1,846,680
2023-07-14 2023-07-12 0.253 8,143,867 +3,954 0.66% 2,060,000
2023-07-12 2023-07-10 0.246 8,139,913 +169,993 0.66% 2,001,348
2023-07-05 2023-07-03 0.247 7,969,920 +11,860 0.65% 1,967,616
2023-07-03 2023-06-29 0.243 7,958,060 +1,977 0.65% 1,932,480
2023-06-30 2023-06-28 0.235 7,956,083 +494,166 0.64% 1,867,600
2023-06-13 2023-06-09 0.226 7,461,917 +23,720 0.60% 1,683,650
2023-06-07 2023-06-05 0.222 7,438,197 +15,814 0.60% 1,648,194
2023-06-01 2023-05-30 0.221 7,422,383 +197,666 0.60% 1,637,180
2023-05-31 2023-05-29 0.236 7,224,717 +104,764 0.59% 1,703,230
2023-05-23 2023-05-19 0.212 7,119,953 +221,386 0.58% 1,512,840
2023-05-16 2023-05-12 0.235 6,898,567 +51,394 0.56% 1,619,360
2023-05-11 2023-05-09 0.227 6,847,173 +197,666 0.56% 1,551,872
2023-05-02 2023-04-27 0.241 6,649,507 +197,667 0.54% 1,601,264
2023-04-27 2023-04-25 0.243 6,451,840 +197,667 0.52% 1,566,720
2023-04-25 2023-04-21 0.273 6,254,173 +197,666 0.51% 1,708,560
2023-04-24 2023-04-20 0.288 6,056,507 +132,437 0.49% 1,746,480
2023-04-21 2023-04-19 0.293 5,924,070 +51,393 0.48% 1,738,260
2023-04-20 2023-04-18 0.278 5,872,677 +39,534 0.48% 1,634,050
2023-04-14 2023-04-12 0.283 5,833,143 +108,716 0.47% 1,652,560
2023-04-13 2023-04-11 0.251 5,724,427 +140,344 0.46% 1,436,416
2023-04-04 2023-03-31 0.241 5,584,083 +375,566 0.45% 1,344,700
2023-03-31 2023-03-29 0.240 5,208,517 +197,667 0.42% 1,248,990
2023-03-23 2023-03-21 0.239 5,010,850 +5,930 0.41% 1,196,520
2023-03-22 2023-03-20 0.252 5,004,920 +29,650 0.41% 1,260,936
2023-03-21 2023-03-17 0.253 4,975,270 +256,967 0.40% 1,258,500
2023-03-20 2023-03-16 0.248 4,718,303 +100,810 0.38% 1,169,630
2023-03-17 2023-03-15 0.248 4,617,493 +177,900 0.37% 1,144,640
2023-03-16 2023-03-14 0.248 4,439,593 +193,713 0.36% 1,100,540
2023-03-15 2023-03-13 0.283 4,245,880 +120,577 0.34% 1,202,880
2023-03-14 2023-03-10 0.252 4,125,303 +130,460 0.33% 1,039,326
2023-03-13 2023-03-09 0.244 3,994,843 +452,656 0.32% 974,122
2023-03-10 2023-03-08 0.212 3,542,187 +272,780 0.29% 752,640
2023-03-09 2023-03-07 0.253 3,269,407 +666,137 0.27% 827,000
2022-08-17 2022-08-15 0.334 2,603,270 +2,277,120 0.21% 869,220
2022-08-12 2022-08-10 0.334 326,150 -5,930 0.03% 108,900
2021-03-30 2021-03-26 0.506 332,080 -17,790 0.03% 168,000
2021-03-22 2021-03-18 0.536 349,870 +17,790 0.03% 187,620
2020-02-14 2020-02-12 0.278 332,080 -9,883 0.03% 92,400
2020-01-15 2020-01-13 0.349 341,963 -53,370 0.03% 119,370
2020-01-14 2020-01-10 0.339 395,333 -5,930 0.03% 134,000
2020-01-13 2020-01-09 0.344 401,263 +59,300 0.03% 138,040
2019-12-12 2019-12-10 0.344 341,963 -67,207 0.03% 117,640
2019-11-26 2019-11-22 0.359 409,170 -35,580 0.03% 146,970
2019-09-16 2019-09-12 0.455 444,750 -160,110 0.04% 202,500
2019-09-13 2019-09-11 0.536 604,860 +75,113 0.05% 324,360
2019-09-12 2019-09-10 0.324 529,747 +84,997 0.04% 171,520
2019-09-11 2019-09-09 0.319 444,750 +35,580 0.04% 141,750
2019-09-03 2019-08-30 0.344 409,170 -59,300 0.03% 140,760
2019-09-02 2019-08-29 0.354 468,470 +59,300 0.04% 165,900
2019-08-14 2019-08-12 0.359 409,170 -217,433 0.03% 146,970
2019-08-12 2019-08-08 0.395 626,603 -25,697 0.05% 247,260
2019-08-08 2019-08-06 0.344 652,300 -7,907 0.05% 224,400
2019-08-06 2019-08-02 0.440 660,207 +7,907 0.05% 290,580
2019-08-01 2019-07-30 0.526 652,300 -626,603 0.05% 343,200
2019-07-31 2019-07-29 0.698 1,278,903 -132,437 0.10% 892,860
2018-02-08 2018-02-06 1.457 1,411,340 +9,883 0.11% 2,056,320
2017-06-15 2017-06-13 1.457 1,401,457 +98,834 0.11% 2,041,920
2015-07-30 2015-07-28 1.457 1,302,623 +660,206 0.11% 1,897,920
2013-03-11 2013-03-07 1.518 642,417 -13,836 0.05% 975,001
2013-03-06 2013-03-04 1.457 656,253 +19,766 0.05% 956,160
2013-03-01 2013-02-27 1.467 636,487 +3,954 0.05% 933,800
2013-02-27 2013-02-25 1.599 632,533 -29,650 0.05% 1,011,199
2013-02-22 2013-02-20 1.649 662,183 +19,766 0.05% 1,092,099
2013-02-21 2013-02-19 1.659 642,417 +59,300 0.05% 1,066,001
2013-02-07 2013-02-05 1.700 583,117 +98,834 0.05% 991,201
2013-02-06 2013-02-04 1.750 484,283 +9,883 0.04% 847,699
2013-02-01 2013-01-30 1.700 474,400 +5,930 0.04% 806,400
2013-01-31 2013-01-29 1.700 468,470 -1,977 0.04% 796,320
2013-01-28 2013-01-24 1.740 470,447 -92,903 0.04% 818,721
2013-01-23 2013-01-21 1.801 563,350 +49,417 0.05% 1,014,600
2013-01-15 2013-01-11 1.669 513,933 -29,650 0.04% 857,999
2013-01-14 2013-01-10 1.680 543,583 -9,884 0.04% 912,999
2013-01-08 2013-01-04 1.538 553,467 +39,534 0.04% 851,201
2013-01-02 2012-12-27 1.437 513,933 +9,883 0.04% 738,400
2012-12-20 2012-12-18 1.386 504,050 -21,743 0.04% 698,700
2012-12-19 2012-12-17 1.396 525,793 +3,953 0.04% 734,160
2012-12-17 2012-12-13 1.376 521,840 -13,837 0.04% 718,080
2012-12-14 2012-12-12 1.346 535,677 +29,650 0.04% 720,860
2012-12-06 2012-12-04 1.356 506,027 +19,767 0.04% 686,080
2012-11-30 2012-11-28 1.396 486,260 +29,650 0.04% 678,960
2012-11-28 2012-11-26 1.406 456,610 -146,273 0.04% 642,180
2012-11-23 2012-11-21 1.346 602,883 -7,907 0.05% 811,300
2012-11-22 2012-11-20 1.376 610,790 -35,580 0.05% 840,480
2012-11-21 2012-11-19 1.336 646,370 +49,417 0.05% 863,280
2012-11-19 2012-11-15 1.315 596,953 +9,883 0.05% 785,200
2012-11-13 2012-11-09 1.325 587,070 +98,833 0.05% 778,140
2012-11-12 2012-11-08 1.336 488,237 -98,833 0.04% 652,080
2012-11-09 2012-11-07 1.356 587,070 +15,813 0.05% 795,960
2012-11-08 2012-11-06 1.356 571,257 +31,627 0.05% 774,520
2012-11-07 2012-11-05 1.356 539,630 -29,650 0.04% 731,640
2012-11-06 2012-11-02 1.356 569,280 -245,107 0.05% 771,840
2012-11-05 2012-11-01 1.346 814,387 +88,950 0.07% 1,095,920
2012-10-29 2012-10-25 1.305 725,437 -19,766 0.06% 946,860
2012-10-26 2012-10-24 1.336 745,203 +37,556 0.06% 995,280
2012-10-25 2012-10-22 1.295 707,647 +39,534 0.06% 916,480
2012-10-22 2012-10-18 1.265 668,113 +197,666 0.05% 845,000
2012-10-04 2012-09-28 1.255 470,447 +29,650 0.04% 590,240
2012-09-25 2012-09-21 1.265 440,797 -29,650 0.04% 557,500
2012-08-24 2012-08-22 1.285 470,447 +1,977 0.04% 604,520
2012-08-22 2012-08-20 1.295 468,470 +29,650 0.04% 606,720
2012-08-08 2012-08-06 1.204 438,820 -15,813 0.04% 528,360
2012-08-06 2012-08-02 1.153 454,633 -5,930 0.04% 524,400
2012-07-17 2012-07-13 1.265 460,563 +31,626 0.04% 582,500
2012-07-03 2012-06-28 1.265 428,937 -25,696 0.03% 542,500
2012-06-14 2012-06-12 1.336 454,633 +25,696 0.04% 607,200
2012-05-22 2012-05-18 1.245 428,937 +7,907 0.03% 533,820
2012-05-17 2012-05-15 1.376 421,030 +17,790 0.03% 579,360
2012-05-11 2012-05-09 1.417 403,240 +9,883 0.03% 571,200
2012-05-09 2012-05-07 1.477 393,357 +5,930 0.03% 581,080
2012-04-10 2012-04-03 1.629 387,427 -7,906 0.03% 631,121
2012-03-30 2012-03-28 1.710 395,333 +17,790 0.03% 675,999
2012-03-27 2012-03-23 1.771 377,543 -5,930 0.03% 668,499
2012-03-23 2012-03-21 1.801 383,473 +7,906 0.03% 690,639
2012-03-21 2012-03-19 1.892 375,567 +3,954 0.03% 710,601
2012-03-20 2012-03-16 1.983 371,613 -181,854 0.03% 736,959
2012-03-16 2012-03-14 1.872 553,467 -9,883 0.04% 1,036,001
2012-03-14 2012-03-12 1.872 563,350 +13,837 0.05% 1,054,500
2012-03-13 2012-03-09 1.902 549,513 -7,907 0.04% 1,045,279
2012-03-12 2012-03-08 1.902 557,420 +5,930 0.05% 1,060,320
2012-03-08 2012-03-06 1.902 551,490 +3,953 0.04% 1,049,040
2012-02-27 2012-02-23 1.852 547,537 +15,814 0.04% 1,013,821
2012-02-24 2012-02-22 1.882 531,723 +11,860 0.04% 1,000,679
2012-02-23 2012-02-21 1.852 519,863 +9,883 0.04% 962,579
2012-02-22 2012-02-20 1.872 509,980 +177,900 0.04% 954,600
2012-02-21 2012-02-17 1.912 332,080 +11,860 0.03% 635,040
2012-02-14 2012-02-10 2.003 320,220 -7,907 0.03% 641,520
2012-02-03 2012-02-01 1.862 328,127 +17,790 0.03% 610,881
2012-01-27 2012-01-20 1.852 310,337 +7,907 0.03% 574,621
2011-12-29 2011-12-23 1.821 302,430 +5,930 0.02% 550,800
2011-11-21 2011-11-17 2.135 296,500 +55,347 0.02% 633,000
2011-11-17 2011-11-15 2.216 241,153 +5,930 0.02% 534,359
2011-11-16 2011-11-14 2.216 235,223 +35,580 0.02% 521,219
2011-11-15 2011-11-11 2.327 199,643 -1,977 0.02% 464,599
2011-11-11 2011-11-09 2.297 201,620 -1,977 0.02% 463,080
2011-11-03 2011-11-01 1.882 203,597 -39,533 0.02% 383,161
2011-11-02 2011-10-31 1.872 243,130 -1,977 0.02% 455,100
2011-11-01 2011-10-28 1.943 245,107 +51,394 0.02% 476,161
2011-10-19 2011-10-17 1.811 193,713 +11,860 0.02% 350,839
2011-10-18 2011-10-14 1.781 181,853 -19,767 0.01% 323,839
2011-10-17 2011-10-13 1.841 201,620 +31,627 0.02% 371,280
2011-10-14 2011-10-12 1.801 169,993 +19,766 0.01% 306,159
2011-09-23 2011-09-21 1.979 150,227 +1,225 0.01% 297,304
2011-09-02 2011-08-31 2.040 149,002 -1,961 0.01% 304,000
2011-08-26 2011-08-24 1.887 150,963 -49,013 0.01% 284,901
2011-08-24 2011-08-22 1.877 199,976 +78,422 0.02% 375,359
2011-08-23 2011-08-19 1.928 121,554 +1,960 0.01% 234,360
2011-08-22 2011-08-18 1.999 119,594 +13,724 0.01% 239,121
2011-08-18 2011-08-16 2.020 105,870 -13,724 0.01% 213,840
2011-08-15 2011-08-11 1.867 119,594 +49,014 0.01% 223,261
2011-07-27 2011-07-25 2.479 70,580 -60,777 0.01% 174,960
2011-07-14 2011-07-12 2.346 131,357 -3,921 0.01% 308,200
2011-07-11 2011-07-07 2.591 135,278 +3,921 0.01% 350,520
2011-07-06 2011-07-04 2.407 131,357 +25,487 0.01% 316,240
2011-06-28 2011-06-24 2.193 105,870 -1,960 0.01% 232,200
2011-06-22 2011-06-20 2.040 107,830 +35,290 0.01% 219,999
2011-06-15 2011-06-13 2.203 72,540 -62,738 0.01% 159,839
2011-05-31 2011-05-27 2.458 135,278 -11,763 0.01% 332,580
2011-05-26 2011-05-24 2.539 147,041 +1,694 0.01% 373,300
2011-05-16 2011-05-12 2.735 145,347 +3,876 0.01% 397,500
2011-05-13 2011-05-11 2.755 141,471 +60,077 0.01% 389,819
2011-04-29 2011-04-27 2.910 81,394 +9,689 0.01% 236,879
2011-04-28 2011-04-26 2.962 71,705 -1,938 0.01% 212,381
2011-04-27 2011-04-21 2.952 73,643 -7,751 0.01% 217,361
2011-04-21 2011-04-19 3.148 81,394 +1,938 0.01% 256,199
2011-04-15 2011-04-13 2.952 79,456 +40,697 0.01% 234,519
2011-04-11 2011-04-07 2.828 38,759 +9,690 0.00% 109,599
2011-02-23 2011-02-21 3.715 29,069 +9,689 0.00% 107,998
2010-12-03 2010-12-01 4.830 19,380 +19,380 0.00% 93,602
2007-06-26 2007-06-22 3.854 0

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