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 0.720 390,742 +0 0.08% 281,334
2025-10-13 2025-10-09 0.720 390,742 +0 0.08% 281,334
2025-10-10 2025-10-08 0.700 390,742 +0 0.08% 273,519
2025-10-09 2025-10-06 0.640 390,742 +0 0.08% 250,075
2025-10-08 2025-10-03 0.640 390,742 +0 0.08% 250,075
2025-10-06 2025-10-02 0.640 390,742 +0 0.08% 250,075
2025-10-03 2025-09-30 0.620 390,742 +0 0.08% 242,260
2025-10-02 2025-09-29 0.610 390,742 +0 0.08% 238,353
2025-09-30 2025-09-26 0.600 390,742 +0 0.08% 234,445
2025-09-29 2025-09-25 0.610 390,742 +0 0.08% 238,353
2025-09-26 2025-09-24 0.590 390,742 +0 0.08% 230,538
2025-09-25 2025-09-23 0.610 390,742 +0 0.08% 238,353
2025-09-24 2025-09-22 0.620 390,742 +0 0.08% 242,260
2025-09-23 2025-09-19 0.620 390,742 +0 0.08% 242,260
2025-09-22 2025-09-18 0.671 390,742 +0 0.08% 262,374
2025-09-19 2025-09-17 0.682 390,742 +18,316 0.08% 266,473
2025-09-18 2025-09-16 0.661 372,426 +0 0.08% 246,167
2025-09-17 2025-09-15 0.661 372,426 +0 0.08% 246,167
2025-09-16 2025-09-12 0.661 372,426 +0 0.08% 246,167
2025-09-15 2025-09-11 0.661 372,426 +0 0.08% 246,167
2025-09-12 2025-09-10 0.671 372,426 +0 0.08% 250,075
2025-09-11 2025-09-09 0.650 372,426 +0 0.08% 242,260
2025-09-10 2025-09-08 0.630 372,426 +0 0.08% 234,445
2025-09-09 2025-09-05 0.598 372,426 +0 0.08% 222,723
2025-09-08 2025-09-04 0.588 372,426 +0 0.08% 218,816
2025-09-05 2025-09-03 0.588 372,426 +0 0.08% 218,816
2025-09-04 2025-09-02 0.567 372,426 +0 0.08% 211,001
2025-09-03 2025-09-01 0.556 372,426 +0 0.08% 207,093
2025-09-02 2025-08-29 0.514 372,426 +99,125 0.08% 191,464
2025-08-25 2025-08-21 0.504 273,301 +106,750 0.06% 137,636
2025-06-09 2025-06-05 0.490 166,551 +11,486 0.04% 81,643
2024-09-20 2024-09-17 0.531 155,065 +10,338 0.04% 82,379
2024-06-07 2024-06-05 0.750 144,727 +4,906 0.04% 108,524
2023-09-25 2023-09-21 0.763 139,821 +4,740 0.04% 106,715
2023-06-06 2023-06-02 0.829 135,081 +4,357 0.04% 111,951
2022-10-24 2022-10-20 0.359 130,724 -102,858 0.04% 46,941
2022-09-26 2022-09-22 0.374 233,582 -9,343 0.04% 87,371
2022-07-25 2022-07-21 0.460 242,925 +4,865 0.04% 111,835
2021-09-24 2021-09-21 0.439 238,060 -7,805 0.04% 104,458
2021-06-08 2021-06-04 0.522 245,865 -13,113 0.04% 128,432
2021-05-04 2021-04-30 0.522 258,978 -24,197 0.04% 135,281
2021-05-03 2021-04-29 0.529 283,175 -757 0.04% 149,793
2021-04-26 2021-04-22 0.549 283,932 +24,954 0.04% 155,826
2021-03-25 2021-03-23 0.754 258,978 -151,235 0.04% 195,216
2020-09-24 2020-09-22 0.668 410,213 -12,184 0.06% 273,955
2020-09-21 2020-09-17 0.655 422,397 -421 0.06% 276,667
2020-07-17 2020-07-15 0.668 422,818 +54,505 0.06% 282,373
2020-07-10 2020-07-08 0.694 368,313 +25,695 0.05% 255,433
2020-07-09 2020-07-07 0.694 342,618 +80,199 0.05% 237,613
2020-04-23 2020-04-21 0.334 262,419 +101,223 0.04% 87,626
2020-04-22 2020-04-20 0.340 161,196 +99,665 0.02% 54,861
2020-04-02 2020-03-31 0.372 61,531 +27,252 0.01% 22,917
2018-06-11 2018-06-07 2.723 34,279 -804 0.00% 93,342
2018-02-08 2018-02-06 3.175 35,083 +15,938 0.00% 111,380
2018-02-01 2018-01-30 3.401 19,145 -15,938 0.00% 65,105
2018-01-15 2018-01-11 3.225 35,083 +13,547 0.00% 113,141
2018-01-12 2018-01-10 3.187 21,536 +2,391 0.00% 68,642
2018-01-08 2018-01-04 3.325 19,145 -15,938 0.00% 63,663
2017-12-01 2017-11-29 2.999 35,083 -305 0.00% 105,216
2017-11-30 2017-11-28 2.974 35,388 -5,578 0.00% 105,243
2017-11-29 2017-11-27 2.999 40,966 -2,391 0.01% 122,860
2017-11-28 2017-11-24 2.987 43,357 -24,704 0.01% 129,487
2017-11-10 2017-11-08 3.012 68,061 +15,938 0.01% 204,974
2017-09-25 2017-09-21 3.376 52,123 +16,735 0.01% 175,942
2017-09-15 2017-09-13 3.376 35,388 -394 0.00% 119,453
2017-06-23 2017-06-21 3.537 35,782 +15,903 0.00% 126,556
2017-06-05 2017-06-01 7.301 19,879 +3,152 0.00% 145,129
2017-03-16 2017-03-14 6.253 16,727 -25,765 0.00% 104,601
2017-03-09 2017-03-07 5.988 42,492 +25,765 0.01% 254,441
2016-10-27 2016-10-25 4.203 16,727 -6,780 0.01% 70,310
2016-09-15 2016-09-13 4.396 23,507 +401 0.01% 103,346
2016-07-15 2016-07-13 4.216 23,106 -1,999 0.01% 97,423
2016-07-06 2016-07-04 4.126 25,105 -33,323 0.01% 103,591
2016-07-04 2016-06-29 3.601 58,428 -19,994 0.02% 210,407
2016-06-17 2016-06-15 3.616 78,422 -19,993 0.03% 283,585
2016-06-10 2016-06-07 3.479 98,415 +2,050 0.03% 342,341
2016-03-04 2016-03-02 3.203 96,365 -14,357 0.03% 308,630
2015-11-24 2015-11-20 3.249 110,722 -26,103 0.04% 359,701
2015-09-23 2015-09-21 2.791 136,825 +3,844 0.06% 381,843
2015-07-10 2015-07-08 2.649 132,981 +5,074 0.06% 352,245
2015-07-09 2015-07-07 2.933 127,907 +25,369 0.05% 375,105
2015-07-06 2015-07-02 3.311 102,538 -8,879 0.04% 339,508
2015-06-29 2015-06-25 3.516 111,417 +10,129 0.05% 391,744
2015-06-02 2015-05-29 4.090 101,288 +12,264 0.05% 414,279
2015-04-22 2015-04-20 3.767 89,024 +1,673 0.05% 335,372
2014-09-22 2014-09-18 3.554 87,351 +2,263 0.05% 310,474
2014-09-02 2014-08-29 3.610 85,088 -16,290 0.05% 307,131
2014-08-06 2014-08-04 3.278 101,378 +16,290 0.05% 332,325
2014-07-09 2014-07-07 3.462 85,088 -32,580 0.05% 294,595
2014-07-08 2014-07-04 3.462 117,668 -19,005 0.06% 407,395
2014-06-04 2014-05-30 3.818 136,673 +5,467 0.07% 521,752
2014-05-09 2014-05-07 3.453 131,206 +9,383 0.07% 453,059
2014-04-10 2014-04-08 3.990 121,823 +5,212 0.07% 486,095
2014-03-31 2014-03-27 4.067 116,611 +10,426 0.06% 474,246
2014-01-21 2014-01-17 3.779 106,185 +18,245 0.06% 401,289
2014-01-20 2014-01-16 4.009 87,940 +10,426 0.05% 352,583
2014-01-16 2014-01-14 4.259 77,514 -18,245 0.04% 330,112
2014-01-14 2014-01-10 4.297 95,759 -522 0.05% 411,487
2014-01-07 2014-01-03 4.316 96,281 +27,628 0.05% 415,577
2014-01-03 2013-12-31 4.527 68,653 +8,341 0.04% 310,813
2014-01-02 2013-12-27 4.681 60,312 -22,937 0.03% 282,307
2013-12-18 2013-12-16 4.067 83,249 +33,362 0.05% 338,566
2013-12-17 2013-12-13 4.662 49,887 -20,851 0.03% 232,553
2013-12-16 2013-12-12 4.240 70,738 -37,532 0.04% 299,898
2013-12-13 2013-12-11 4.124 108,270 -5,213 0.06% 446,555
2013-12-11 2013-12-09 4.451 113,483 -10,425 0.06% 505,065
2013-12-10 2013-12-06 3.568 123,908 -8,862 0.07% 442,120
2013-09-23 2013-09-18 2.880 132,770 +4,516 0.07% 382,318
2013-07-09 2013-07-05 2.244 128,254 +2,517 0.07% 287,810
2013-06-24 2013-06-20 2.403 125,737 +11,431 0.07% 302,138
2013-06-03 2013-05-30 2.964 114,306 +13,989 0.07% 338,836
2013-04-10 2013-04-08 3.010 100,317 +5,303 0.07% 301,909
2012-09-14 2012-09-12 3.118 95,014 +1,926 0.07% 296,254
2012-06-05 2012-06-01 3.699 93,088 +3,003 0.07% 344,357
2011-10-18 2011-10-14 3.675 90,085 +3,771 0.07% 331,098
2011-09-28 2011-09-26 3.914 86,314 -3,771 0.07% 337,838
2011-09-16 2011-09-14 3.915 90,085 +2,224 0.07% 352,707
2011-08-12 2011-08-10 4.429 87,861 +4,086 0.07% 389,149
2011-08-10 2011-08-08 4.625 83,775 +9,400 0.07% 387,452
2011-07-22 2011-07-20 5.824 74,375 +6,129 0.06% 433,157
2011-07-21 2011-07-19 6.191 68,246 +10,217 0.05% 422,512
2011-05-11 2011-05-06 7.290 58,029 +954 0.05% 423,016
2011-03-17 2011-03-15 6.966 57,075 +13,264 0.05% 397,601
2011-03-14 2011-03-10 7.613 43,811 +7,637 0.03% 333,540
2011-03-10 2011-03-08 7.588 36,174 +5,627 0.03% 274,499
2011-03-09 2011-03-07 7.563 30,547 +7,637 0.02% 231,039
2011-02-10 2011-02-08 7.738 22,910 +4,421 0.02% 177,268
2011-02-09 2011-02-07 7.514 18,489 +4,019 0.01% 138,920
2011-01-27 2011-01-25 7.837 14,470 -20,096 0.01% 113,403
2011-01-11 2011-01-07 5.623 34,566 +14,469 0.03% 194,358
2011-01-07 2011-01-05 5.673 20,097 -20,097 0.02% 114,001
2010-12-22 2010-12-20 4.230 40,194 +28,136 0.03% 170,002
2010-12-15 2010-12-13 4.379 12,058 +12,058 0.01% 52,800
2007-06-26 2007-06-22 8.269 0

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