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 0.670 194,000 +0 0.01% 129,980
2025-10-13 2025-10-09 0.670 194,000 +0 0.01% 129,980
2025-10-10 2025-10-08 0.680 194,000 +0 0.01% 131,920
2025-10-09 2025-10-06 0.680 194,000 +0 0.01% 131,920
2025-10-08 2025-10-03 0.670 194,000 +0 0.01% 129,980
2025-10-06 2025-10-02 0.670 194,000 +0 0.01% 129,980
2025-10-03 2025-09-30 0.670 194,000 +0 0.01% 129,980
2025-10-02 2025-09-29 0.670 194,000 +0 0.01% 129,980
2025-09-30 2025-09-26 0.660 194,000 +0 0.01% 128,040
2025-09-29 2025-09-25 0.670 194,000 +0 0.01% 129,980
2025-09-26 2025-09-24 0.670 194,000 +0 0.01% 129,980
2025-09-25 2025-09-23 0.670 194,000 +0 0.01% 129,980
2025-09-24 2025-09-22 0.670 194,000 +0 0.01% 129,980
2025-09-23 2025-09-19 0.680 194,000 +0 0.01% 131,920
2025-09-22 2025-09-18 0.680 194,000 +0 0.01% 131,920
2025-09-19 2025-09-17 0.690 194,000 +0 0.01% 133,860
2025-09-18 2025-09-16 0.680 194,000 +0 0.01% 131,920
2025-09-17 2025-09-15 0.680 194,000 +0 0.01% 131,920
2025-09-16 2025-09-12 0.731 194,000 +0 0.01% 141,881
2025-09-15 2025-09-11 0.742 194,000 +8,314 0.01% 143,907
2025-09-12 2025-09-10 0.742 185,686 +0 0.01% 137,740
2025-09-11 2025-09-09 0.742 185,686 +0 0.01% 137,740
2025-09-10 2025-09-08 0.721 185,686 +0 0.01% 133,860
2025-09-09 2025-09-05 0.731 185,686 +0 0.01% 135,800
2025-09-08 2025-09-04 0.731 185,686 +0 0.01% 135,800
2025-09-05 2025-09-03 0.731 185,686 +0 0.01% 135,800
2025-09-04 2025-09-02 0.731 185,686 +0 0.01% 135,800
2025-09-03 2025-09-01 0.731 185,686 +0 0.01% 135,800
2025-09-02 2025-08-29 0.763 185,686 +0 0.01% 141,620
2025-09-01 2025-08-28 0.763 185,686 +0 0.01% 141,620
2025-08-29 2025-08-27 0.763 185,686 +0 0.01% 141,620
2025-08-28 2025-08-26 0.763 185,686 +0 0.01% 141,620
2025-08-27 2025-08-25 0.763 185,686 +0 0.01% 141,620
2025-08-26 2025-08-22 0.752 185,686 +0 0.01% 139,680
2025-08-25 2025-08-21 0.752 185,686 +0 0.01% 139,680
2025-08-22 2025-08-20 0.752 185,686 +0 0.01% 139,680
2025-08-21 2025-08-19 0.752 185,686 +0 0.01% 139,680
2025-08-20 2025-08-18 0.752 185,686 +0 0.01% 139,680
2025-08-19 2025-08-15 0.752 185,686 +0 0.01% 139,680
2025-08-18 2025-08-14 0.752 185,686 +11,486 0.01% 139,680
2025-07-22 2025-07-18 0.721 174,200 +143,571 0.01% 125,580
2025-07-11 2025-07-09 0.700 30,629 -1,914 0.00% 21,440
2025-06-27 2025-06-25 0.819 32,543 +2,229 0.00% 26,645
2025-06-25 2025-06-23 0.819 30,314 -178,317 0.00% 24,820
2025-06-23 2025-06-19 0.785 208,631 -178,317 0.01% 163,800
2025-02-12 2025-02-10 0.808 386,948 -62,411 0.02% 312,480
2025-02-06 2025-02-04 0.808 449,359 +62,411 0.02% 362,880
2024-10-09 2024-10-07 0.864 386,948 +356,634 0.02% 334,180
2024-09-17 2024-09-13 0.695 30,314 -151,569 0.00% 21,080
2024-09-05 2024-09-03 0.849 181,883 +16,048 0.01% 154,382
2024-07-08 2024-07-04 1.230 165,835 +6,503 0.01% 204,000
2024-07-04 2024-07-02 1.242 159,332 -121,937 0.01% 197,961
2024-07-03 2024-06-28 1.169 281,269 +121,937 0.01% 328,700
2024-06-28 2024-06-26 1.271 159,332 +9,755 0.01% 202,477
2024-06-14 2024-06-12 1.027 149,577 +31,162 0.01% 153,600
2024-06-13 2024-06-11 1.027 118,415 +62,324 0.01% 121,600
2024-06-11 2024-06-06 1.065 56,091 +38,952 0.00% 59,760
2024-01-03 2023-12-29 0.667 17,139 -1,558 0.00% 11,440
2023-12-21 2023-12-19 0.629 18,697 +1,558 0.00% 11,760
2023-09-11 2023-09-06 1.232 17,139 +4,285 0.00% 21,120
2023-07-03 2023-06-29 1.131 12,854 +401 0.00% 14,534
2022-09-09 2022-09-07 1.403 12,453 +692 0.00% 17,471
2022-07-06 2022-07-04 2.542 11,761 +1,637 0.00% 29,901
2022-05-25 2022-05-23 2.629 10,124 -1,841 0.00% 26,619
2022-04-19 2022-04-13 2.390 11,965 -3,682 0.00% 28,599
2022-02-28 2022-02-24 2.260 15,647 -46,020 0.00% 35,360
2022-02-09 2022-02-07 2.542 61,667 +23,010 0.01% 156,780
2022-01-20 2022-01-18 2.608 38,657 +23,010 0.00% 100,800
2022-01-12 2022-01-10 3.166 15,647 +2,544 0.00% 49,535
2021-10-19 2021-10-15 2.284 13,103 -89,406 0.00% 29,921
2021-09-13 2021-09-09 3.357 102,509 +5,834 0.01% 344,103
2021-07-30 2021-07-28 2.476 96,675 -33,437 0.01% 239,399
2021-07-13 2021-07-09 2.641 130,112 +33,437 0.01% 343,680
2021-07-12 2021-07-08 2.696 96,675 -8,723 0.01% 260,679
2021-07-09 2021-07-07 2.807 105,398 +8,723 0.01% 295,800
2021-07-08 2021-07-06 2.586 96,675 -14,538 0.01% 250,039
2021-07-07 2021-07-05 2.641 111,213 -25,441 0.01% 293,760
2021-07-06 2021-07-02 2.614 136,654 -1,454 0.02% 357,200
2021-07-05 2021-06-30 2.421 138,108 +41,433 0.02% 334,401
2021-01-26 2021-01-22 1.926 96,675 -727 0.01% 186,199
2020-12-21 2020-12-17 1.733 97,402 -27,622 0.01% 168,840
2020-12-18 2020-12-16 1.678 125,024 -117,755 0.01% 209,840
2020-12-17 2020-12-15 1.733 242,779 -36,344 0.03% 420,841
2020-12-16 2020-12-14 1.761 279,123 -94,494 0.03% 491,521
2020-12-11 2020-12-09 1.596 373,617 -2,908 0.04% 596,239
2020-12-09 2020-12-07 1.761 376,525 +2,908 0.04% 663,040
2020-12-08 2020-12-04 1.541 373,617 -101,764 0.04% 575,679
2020-11-26 2020-11-24 1.376 475,381 +101,764 0.05% 654,000
2020-11-25 2020-11-23 1.486 373,617 -109,033 0.04% 555,119
2020-11-20 2020-11-18 1.486 482,650 +10,904 0.05% 717,121
2020-11-19 2020-11-17 1.403 471,746 +5,815 0.05% 661,979
2020-11-18 2020-11-16 1.224 465,931 +73,415 0.05% 570,490
2020-11-11 2020-11-09 1.279 392,516 +45,066 0.04% 502,200
2020-10-23 2020-10-21 0.977 347,450 +2,908 0.04% 339,380
2020-10-22 2020-10-20 0.963 344,542 +4,361 0.04% 331,800
2020-10-20 2020-10-16 0.922 340,181 +163,549 0.04% 313,560
2020-10-19 2020-10-15 0.922 176,632 -39,979 0.02% 162,810
2020-10-12 2020-10-08 0.908 216,611 +29,075 0.02% 196,680
2020-09-04 2020-09-02 0.880 187,536 +14,538 0.02% 165,120
2020-08-31 2020-08-27 0.908 172,998 +8,723 0.02% 157,080
2020-07-07 2020-07-03 0.991 164,275 -727 0.02% 162,720
2020-07-03 2020-06-30 1.871 165,002 +41,250 0.02% 308,720
2019-11-01 2019-10-30 3.192 123,752 +50,700 0.02% 394,981
2019-08-30 2019-08-28 3.449 73,052 -67,055 0.01% 251,921
2019-07-08 2019-07-04 4.826 140,107 +8,039 0.02% 676,158
2019-07-05 2019-07-03 4.787 132,068 -20,555 0.02% 632,222
2019-06-05 2019-06-03 4.125 152,623 -25,694 0.02% 629,640
2019-05-09 2019-05-07 5.060 178,317 +25,694 0.03% 902,200
2019-04-29 2019-04-25 5.488 152,623 +10,278 0.02% 837,541
2019-04-12 2019-04-10 5.215 142,345 +10,277 0.02% 742,359
2019-04-08 2019-04-03 5.176 132,068 -4,625 0.02% 683,622
2019-03-19 2019-03-15 4.943 136,693 -1,541 0.02% 675,642
2019-03-01 2019-02-27 4.670 138,234 -2,570 0.02% 645,599
2019-02-28 2019-02-26 4.631 140,804 -2,055 0.02% 652,122
2019-02-27 2019-02-25 4.709 142,859 +4,625 0.02% 672,759
2019-02-15 2019-02-13 4.087 138,234 -5,139 0.02% 564,899
2018-10-30 2018-10-26 4.943 143,373 +1,542 0.02% 708,660
2018-08-03 2018-08-01 4.009 141,831 -22,097 0.02% 568,559
2018-08-02 2018-07-31 3.892 163,928 -6,681 0.03% 637,999
2018-08-01 2018-07-30 4.048 170,609 -17,986 0.03% 690,561
2018-07-09 2018-07-05 4.535 188,595 +4,100 0.03% 855,356
2018-06-21 2018-06-19 4.854 184,495 -10,054 0.03% 895,481
2018-05-11 2018-05-09 4.973 194,549 +10,054 0.03% 967,500
2018-04-18 2018-04-16 5.291 184,495 -7,540 0.03% 976,221
2018-02-05 2018-02-01 6.326 192,035 -3,017 0.03% 1,214,758
2018-01-23 2018-01-19 6.286 195,052 +503 0.03% 1,226,082
2018-01-18 2018-01-16 6.326 194,549 -9,551 0.03% 1,230,660
2018-01-05 2018-01-03 6.365 204,100 -503 0.03% 1,299,197
2017-12-21 2017-12-19 6.365 204,603 -2,514 0.03% 1,302,399
2017-12-19 2017-12-15 6.127 207,117 -69,374 0.03% 1,268,962
2017-12-07 2017-12-05 6.365 276,491 -17,092 0.05% 1,760,002
2017-12-05 2017-12-01 6.485 293,583 +17,595 0.05% 1,903,841
2017-11-30 2017-11-28 6.564 275,988 -34,687 0.05% 1,811,700
2017-11-24 2017-11-22 6.445 310,675 +2,514 0.05% 2,002,320
2017-11-23 2017-11-21 6.365 308,161 -32,677 0.05% 1,961,597
2017-11-13 2017-11-09 6.883 340,838 +9,049 0.06% 2,345,882
2017-11-10 2017-11-08 6.525 331,789 -12,568 0.05% 2,164,801
2017-11-07 2017-11-03 6.604 344,357 -502 0.06% 2,274,202
2017-11-06 2017-11-02 6.644 344,859 -7,038 0.06% 2,291,238
2017-11-01 2017-10-30 6.485 351,897 +30,162 0.06% 2,281,998
2017-10-31 2017-10-27 6.564 321,735 +1,508 0.05% 2,112,002
2017-10-27 2017-10-25 6.724 320,227 +18,601 0.05% 2,153,063
2017-10-17 2017-10-13 7.540 301,626 +9,551 0.05% 2,274,143
2017-10-16 2017-10-12 7.098 292,075 +2,331 0.05% 2,073,284
2017-10-12 2017-10-10 6.858 289,744 -69,818 0.05% 1,987,018
2017-10-06 2017-10-03 7.098 359,562 +2,493 0.06% 2,552,338
2017-10-04 2017-09-29 6.938 357,069 -1,496 0.06% 2,477,361
2017-09-27 2017-09-25 7.419 358,565 -5,486 0.06% 2,660,301
2017-09-22 2017-09-20 7.941 364,051 +7,481 0.06% 2,890,803
2017-09-21 2017-09-19 7.901 356,570 -1,496 0.06% 2,817,099
2017-09-18 2017-09-14 7.419 358,066 -12,966 0.06% 2,656,599
2017-09-15 2017-09-13 7.219 371,032 +26,431 0.06% 2,678,397
2017-09-14 2017-09-12 7.299 344,601 -7,481 0.06% 2,515,238
2017-09-11 2017-09-07 6.738 352,082 -19,948 0.06% 2,372,161
2017-09-01 2017-08-30 6.176 372,030 +998 0.06% 2,297,681
2017-08-29 2017-08-25 6.336 371,032 -6,982 0.06% 2,351,038
2017-08-28 2017-08-24 6.577 378,014 -27,429 0.06% 2,486,239
2017-08-25 2017-08-22 6.657 405,443 +3,990 0.07% 2,699,162
2017-08-22 2017-08-18 6.256 401,453 -49,870 0.07% 2,511,600
2017-08-21 2017-08-17 6.256 451,323 -62,337 0.07% 2,823,600
2017-08-18 2017-08-16 5.575 513,660 -24,935 0.09% 2,863,398
2017-08-17 2017-08-15 4.973 538,595 +6,981 0.09% 2,678,398
2017-08-16 2017-08-14 4.853 531,614 +6,982 0.09% 2,579,722
2017-08-11 2017-08-09 4.933 524,632 +4,987 0.09% 2,587,921
2017-08-04 2017-08-02 4.732 519,645 -24,935 0.09% 2,459,121
2017-07-13 2017-07-11 5.013 544,580 -14,961 0.09% 2,730,001
2017-07-06 2017-07-04 4.732 559,541 -39,896 0.09% 2,647,921
2017-06-29 2017-06-27 4.973 599,437 -2,493 0.10% 2,980,961
2017-06-26 2017-06-22 4.973 601,930 -6,982 0.10% 2,993,359
2017-06-23 2017-06-21 5.133 608,912 -24,935 0.10% 3,125,760
2017-06-09 2017-06-07 4.813 633,847 -6,982 0.11% 3,050,400
2017-06-07 2017-06-05 4.452 640,829 -2,493 0.11% 2,852,701
2017-05-25 2017-05-23 4.411 643,322 -4,489 0.11% 2,837,999
2017-05-24 2017-05-22 4.532 647,811 +30,920 0.11% 2,935,742
2017-05-22 2017-05-18 4.411 616,891 -1,995 0.10% 2,721,399
2017-05-09 2017-05-05 4.652 618,886 +49,870 0.10% 2,879,120
2017-05-05 2017-05-02 5.133 569,016 +4,488 0.09% 2,920,960
2017-04-20 2017-04-18 5.013 564,528 +3,491 0.09% 2,830,001
2017-04-18 2017-04-12 5.214 561,037 +4,987 0.09% 2,925,001
2017-04-13 2017-04-11 5.254 556,050 +11,470 0.09% 2,921,301
2017-04-10 2017-04-06 5.334 544,580 -2,992 0.09% 2,904,721
2017-04-07 2017-04-05 5.334 547,572 +997 0.09% 2,920,680
2017-04-03 2017-03-30 4.732 546,575 +2,494 0.09% 2,586,562
2017-03-31 2017-03-29 4.732 544,081 +10,971 0.09% 2,574,760
2017-03-29 2017-03-27 4.411 533,110 -2,493 0.09% 2,351,801
2017-03-28 2017-03-24 4.652 535,603 +18,452 0.09% 2,491,679
2017-03-06 2017-03-02 5.013 517,151 -12,468 0.09% 2,592,498
2017-03-02 2017-02-28 4.893 529,619 -164,571 0.09% 2,591,281
2017-02-27 2017-02-23 4.732 694,190 -2,493 0.12% 3,285,122
2017-02-17 2017-02-15 4.251 696,683 -4,987 0.12% 2,961,640
2017-02-16 2017-02-14 4.251 701,670 -3,990 0.12% 2,982,840
2017-02-15 2017-02-13 4.331 705,660 -3,989 0.12% 3,056,401
2017-02-14 2017-02-10 4.331 709,649 +3,989 0.12% 3,073,679
2017-02-03 2017-02-01 3.569 705,660 +28,426 0.12% 2,518,701
2017-01-20 2017-01-18 3.770 677,234 +6,982 0.11% 2,553,041
2017-01-16 2017-01-12 3.609 670,252 +27,428 0.11% 2,419,200
2017-01-12 2017-01-10 3.529 642,824 +27,928 0.11% 2,268,642
2017-01-11 2017-01-09 3.529 614,896 +5,485 0.10% 2,170,079
2016-12-21 2016-12-19 3.489 609,411 -2,493 0.10% 2,126,281
2016-12-13 2016-12-09 3.649 611,904 +152,103 0.10% 2,233,139
2016-12-02 2016-11-30 3.369 459,801 +5,486 0.08% 1,548,960
2016-11-23 2016-11-21 3.409 454,315 +24,935 0.08% 1,548,699
2016-11-22 2016-11-18 3.649 429,380 +3,491 0.07% 1,567,019
2016-11-17 2016-11-15 3.609 425,889 +27,927 0.07% 1,537,199
2016-11-16 2016-11-14 3.409 397,962 +58,846 0.07% 1,356,600
2016-10-27 2016-10-25 3.369 339,116 +81,787 0.06% 1,142,401
2016-10-25 2016-10-20 3.289 257,329 +62,338 0.04% 846,240
2016-10-24 2016-10-19 3.248 194,991 +99,739 0.03% 633,418
2016-10-13 2016-10-11 3.329 95,252 +82,286 0.02% 317,061
2016-08-16 2016-08-12 3.168 12,966 +1,496 0.00% 41,079
2016-06-28 2016-06-24 2.928 11,470 -7,481 0.00% 33,580
2016-04-29 2016-04-27 3.369 18,951 -7,480 0.00% 63,841
2016-04-27 2016-04-25 3.409 26,431 +7,480 0.00% 90,100
2016-03-30 2016-03-24 3.208 18,951 +998 0.00% 60,801
2016-03-14 2016-03-10 2.928 17,953 +1,995 0.00% 52,559
2016-03-09 2016-03-07 3.088 15,958 +7,480 0.00% 49,279
2016-01-07 2016-01-05 3.329 8,478 -4,987 0.00% 28,220
2016-01-05 2015-12-31 3.168 13,465 +4,987 0.00% 42,660
2015-10-12 2015-10-08 4.152 8,478 +125 0.00% 35,198
2015-06-15 2015-06-11 5.962 8,353 +84 0.00% 49,803
2015-06-05 2015-06-03 6.209 8,269 -3,891 0.00% 51,343
2015-05-21 2015-05-19 5.880 12,160 +1,460 0.00% 71,502
2015-05-20 2015-05-18 6.003 10,700 +2,431 0.00% 64,237
2014-10-13 2014-10-09 6.231 8,269 +84 0.00% 51,521
2014-06-12 2014-06-10 6.853 8,185 +48 0.00% 56,092
2013-11-14 2013-11-12 7.563 8,137 -59,827 0.00% 61,543
2013-11-08 2013-11-06 7.689 67,964 +59,827 0.01% 522,556
2013-10-11 2013-10-09 8.152 8,137 +129 0.00% 66,331
2013-05-31 2013-05-29 7.982 8,008 +86 0.00% 63,923
2013-04-17 2013-04-15 8.025 7,922 +2,330 0.00% 63,576
2013-02-21 2013-02-19 9.484 5,592 +466 0.00% 53,037
2013-01-24 2013-01-22 9.956 5,126 +932 0.00% 51,037
2013-01-18 2013-01-16 9.699 4,194 -4,661 0.00% 40,678
2013-01-15 2013-01-11 8.969 8,855 +4,661 0.00% 79,424
2013-01-14 2013-01-10 9.184 4,194 -4,661 0.00% 38,518
2013-01-09 2013-01-07 8.798 8,855 +4,661 0.00% 77,904
2012-10-30 2012-10-26 8.068 4,194 -4,661 0.00% 33,838
2012-10-19 2012-10-17 8.412 8,855 +4,661 0.00% 74,484
2012-10-16 2012-10-12 8.799 4,194 +82 0.00% 36,905
2012-09-18 2012-09-14 8.187 4,112 -2,284 0.00% 33,663
2012-06-08 2012-06-06 8.711 6,396 +160 0.00% 55,714
2012-03-29 2012-03-27 10.148 6,236 +891 0.00% 63,281
2012-03-12 2012-03-08 9.429 5,345 +1,336 0.00% 50,399
2012-02-06 2012-02-02 8.531 4,009 -4,009 0.00% 34,202
2012-02-03 2012-02-01 8.576 8,018 +4,009 0.00% 68,763
2011-11-10 2011-11-08 8.082 4,009 +4,009 0.00% 32,402
2011-04-28 2011-04-26 18.251 0 -2,077
2011-04-26 2011-04-20 18.251 2,077 +2,077 0.00% 37,907
2011-03-21 2011-03-17 15.169 0 -415
2011-03-14 2011-03-10 17.240 415 +415 0.00% 7,154
2011-01-19 2011-01-17 13.484 0 -1,661
2011-01-18 2011-01-14 13.772 1,661 +1,661 0.00% 22,876
2007-06-26 2007-06-22 37.113 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top