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 1.010 0 +0
2025-10-13 2025-10-09 1.010 0 +0
2025-10-10 2025-10-08 1.020 0 +0
2025-10-09 2025-10-06 1.020 0 +0
2025-10-08 2025-10-03 1.030 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.020 0 +0
2025-10-02 2025-09-29 1.020 0 +0
2025-09-30 2025-09-26 1.010 0 +0
2025-09-29 2025-09-25 1.000 0 +0
2025-09-26 2025-09-24 1.010 0 +0
2025-09-25 2025-09-23 1.020 0 +0
2025-09-24 2025-09-22 1.010 0 +0
2025-09-23 2025-09-19 1.050 0 +0
2025-09-22 2025-09-18 1.040 0 +0
2025-09-19 2025-09-17 1.108 0 +0
2025-09-18 2025-09-16 1.119 0 +0
2025-09-17 2025-09-15 1.119 0 +0
2025-09-16 2025-09-12 1.129 0 +0
2025-09-15 2025-09-11 1.139 0 +0
2025-09-12 2025-09-10 1.129 0 +0
2025-09-11 2025-09-09 1.129 0 +0
2025-09-10 2025-09-08 1.119 0 +0
2025-09-09 2025-09-05 1.119 0 +0
2025-09-08 2025-09-04 1.119 0 +0
2025-09-05 2025-09-03 1.108 0 +0
2025-09-04 2025-09-02 1.077 0 +0
2025-09-03 2025-09-01 1.067 0 +0
2025-09-02 2025-08-29 1.067 0 +0
2025-09-01 2025-08-28 1.067 0 +0
2025-08-29 2025-08-27 1.067 0 +0
2025-08-28 2025-08-26 1.067 0 +0
2025-08-27 2025-08-25 1.046 0 +0
2025-08-26 2025-08-22 1.046 0 +0
2025-08-25 2025-08-21 1.046 0 +0
2025-08-22 2025-08-20 1.046 0 +0
2025-08-21 2025-08-19 1.015 0 +0
2025-08-20 2025-08-18 1.015 0 +0
2025-08-19 2025-08-15 1.015 0 +0
2025-08-18 2025-08-14 1.015 0 +0
2025-08-15 2025-08-13 1.025 0 +0
2025-08-14 2025-08-12 1.015 0 +0
2025-08-13 2025-08-11 1.015 0 +0
2025-08-12 2025-08-08 0.994 0 +0
2025-08-11 2025-08-07 1.005 0 +0
2025-08-08 2025-08-06 1.005 0 +0
2025-08-07 2025-08-05 1.005 0 +0
2025-08-06 2025-08-04 0.994 0 +0
2025-08-05 2025-08-01 0.994 0 +0
2025-08-04 2025-07-31 0.994 0 +0
2025-08-01 2025-07-30 0.994 0 +0
2025-07-31 2025-07-29 1.005 0 +0
2025-07-30 2025-07-28 1.005 0 +0
2025-07-29 2025-07-25 0.994 0 +0
2025-07-28 2025-07-24 0.994 0 +0
2025-07-25 2025-07-23 0.994 0 +0
2025-07-24 2025-07-22 0.994 0 +0
2025-07-23 2025-07-21 1.005 0 +0
2025-07-22 2025-07-18 1.005 0 +0
2025-07-21 2025-07-17 0.994 0 +0
2025-07-18 2025-07-16 1.005 0 +0
2025-07-17 2025-07-15 0.994 0 +0
2025-07-16 2025-07-14 0.994 0 +0
2025-07-15 2025-07-11 0.974 0 +0
2025-07-14 2025-07-10 0.974 0 +0
2025-07-11 2025-07-09 0.984 0 +0
2025-07-10 2025-07-08 0.974 0 +0
2025-07-09 2025-07-07 0.974 0 +0
2025-07-08 2025-07-04 0.974 0 +0
2025-07-07 2025-07-03 0.963 0 +0
2025-07-04 2025-07-02 0.963 0 +0
2025-07-03 2025-06-30 0.974 0 +0
2025-07-02 2025-06-27 0.963 0 +0
2025-06-30 2025-06-26 0.963 0 +0
2025-06-27 2025-06-25 0.963 0 +0
2025-06-26 2025-06-24 0.963 0 +0
2025-06-25 2025-06-23 0.963 0 +0
2025-06-24 2025-06-20 0.953 0 +0
2025-06-23 2025-06-19 0.953 0 +0
2025-06-20 2025-06-18 0.963 0 +0
2025-06-19 2025-06-17 0.963 0 +0
2025-06-18 2025-06-16 0.974 0 +0
2025-06-17 2025-06-13 0.963 0 +0
2025-06-16 2025-06-12 0.963 0 +0
2025-06-13 2025-06-11 0.963 0 +0
2025-06-12 2025-06-10 0.963 0 +0
2025-06-11 2025-06-09 0.963 0 +0
2025-06-10 2025-06-06 0.974 0 +0
2025-06-09 2025-06-05 0.963 0 +0
2025-06-06 2025-06-04 0.974 0 +0
2025-06-05 2025-06-03 0.953 0 +0
2025-06-04 2025-06-02 0.943 0 +0
2025-06-03 2025-05-30 0.953 0 +0
2025-06-02 2025-05-29 0.953 0 +0
2025-05-30 2025-05-28 0.953 0 +0
2025-05-29 2025-05-27 0.953 0 +0
2025-05-28 2025-05-26 0.953 0 +0
2025-05-27 2025-05-23 0.963 0 +0
2025-05-26 2025-05-22 0.963 0 +0
2025-05-23 2025-05-21 0.953 0 +0
2025-05-22 2025-05-20 1.086 0 +0
2025-05-21 2025-05-19 1.075 0 +0
2025-05-20 2025-05-16 1.086 0 +0
2025-05-19 2025-05-15 1.097 0 +0
2025-05-16 2025-05-14 1.086 0 +0
2025-05-15 2025-05-13 1.064 0 +0
2025-05-14 2025-05-12 1.075 0 +0
2025-05-13 2025-05-09 1.064 0 +0
2025-05-12 2025-05-08 1.064 0 +0
2025-05-09 2025-05-07 1.064 0 +0
2025-05-08 2025-05-06 1.075 0 +0
2025-05-07 2025-05-02 1.053 0 +0
2025-05-06 2025-04-30 1.053 0 +0
2025-05-02 2025-04-29 1.053 0 +0
2025-04-30 2025-04-28 1.031 0 +0
2025-04-29 2025-04-25 1.031 0 +0
2025-04-28 2025-04-24 1.042 0 +0
2025-04-25 2025-04-23 1.053 0 +0
2025-04-24 2025-04-22 1.031 0 +0
2025-04-23 2025-04-17 1.031 0 +0
2025-04-22 2025-04-16 1.031 0 +0
2025-04-17 2025-04-15 1.031 0 +0
2025-04-16 2025-04-14 1.031 0 +0
2025-04-15 2025-04-11 1.020 0 +0
2025-04-14 2025-04-10 1.008 0 +0
2025-04-11 2025-04-09 1.008 0 +0
2025-04-10 2025-04-08 1.031 0 +0
2025-04-09 2025-04-07 1.020 0 -106,480
2024-09-19 2024-09-16 1.073 106,480 +4,191 0.01% 114,237
2024-05-29 2024-05-27 1.197 102,289 +6,644 0.01% 122,411
2024-05-20 2024-05-16 1.209 95,645 +87,539 0.01% 115,640
2024-04-19 2024-04-17 1.123 8,106 +6,485 0.00% 9,101
2023-12-13 2023-12-11 1.073 1,621 +1,621 0.00% 1,740
2023-09-04 2023-08-30 1.195 0 -7,783
2023-05-17 2023-05-15 1.375 7,783 +583 0.00% 10,702
2023-03-21 2023-03-17 1.250 7,200 +7,200 0.00% 9,000
2021-04-23 2021-04-21 1.969 0 -23,351
2021-04-21 2021-04-19 2.018 23,351 +23,351 0.00% 47,121
2015-12-14 2015-12-10 4.148 0 -22,438
2015-11-27 2015-11-25 4.635 22,438 -20,711 0.01% 104,001
2015-11-26 2015-11-24 4.172 43,149 +8,629 0.01% 179,998
2015-11-11 2015-11-09 3.685 34,520 -4,315 0.01% 127,202
2015-09-21 2015-09-17 3.813 38,835 +833 0.01% 148,075
2015-07-21 2015-07-17 4.097 38,002 -22,802 0.01% 155,699
2015-07-15 2015-07-13 4.073 60,804 -4,222 0.02% 247,681
2015-07-09 2015-07-07 3.647 65,026 -2,534 0.02% 237,159
2015-07-08 2015-07-06 3.789 67,560 -8,445 0.02% 256,001
2015-06-22 2015-06-18 4.358 76,005 -42,225 0.02% 331,201
2015-06-09 2015-06-05 4.476 118,230 +2,534 0.04% 529,202
2015-06-05 2015-06-03 4.618 115,696 -40,536 0.03% 534,300
2015-06-04 2015-06-02 4.666 156,232 -2,533 0.05% 728,901
2015-06-03 2015-06-01 4.666 158,765 +50,669 0.05% 740,718
2015-06-01 2015-05-28 4.689 108,096 -9,289 0.03% 506,882
2015-05-28 2015-05-26 4.784 117,385 +4,222 0.04% 561,560
2015-05-27 2015-05-22 4.808 113,163 -8,445 0.03% 544,042
2015-05-26 2015-05-21 4.666 121,608 +11,823 0.04% 567,362
2015-05-22 2015-05-20 4.713 109,785 +2,534 0.03% 517,402
2015-05-21 2015-05-19 4.879 107,251 +4,222 0.03% 523,240
2015-05-20 2015-05-18 4.713 103,029 +6,756 0.03% 485,562
2015-05-19 2015-05-15 4.594 96,273 +28,713 0.03% 442,322
2015-05-14 2015-05-12 4.358 67,560 +16,890 0.02% 294,401
2015-05-12 2015-05-08 4.734 50,670 +2,258 0.02% 239,890
2015-05-08 2015-05-06 4.784 48,412 +40,343 0.02% 231,600
2015-04-24 2015-04-22 4.809 8,069 -8,068 0.00% 38,802
2015-04-20 2015-04-16 4.858 16,137 -60,515 0.01% 78,398
2015-04-15 2015-04-13 5.081 76,652 +4,034 0.02% 389,499
2015-04-14 2015-04-10 4.734 72,618 +5,648 0.02% 343,800
2015-04-13 2015-04-09 4.710 66,970 +39,537 0.02% 315,400
2015-04-09 2015-04-02 4.437 27,433 +16,137 0.01% 121,718
2015-04-01 2015-03-30 4.313 11,296 +8,875 0.00% 48,719
2015-02-17 2015-02-13 4.288 2,421 -16,137 0.00% 10,382
2014-10-13 2014-10-09 4.214 18,558 +16,137 0.01% 78,200
2014-09-22 2014-09-18 4.477 2,421 +49 0.00% 10,840
2014-09-08 2014-09-04 4.680 2,372 -791 0.00% 11,100
2014-08-26 2014-08-22 4.882 3,163 -3,953 0.00% 15,442
2014-08-22 2014-08-20 4.907 7,116 -2,372 0.00% 34,921
2014-08-21 2014-08-19 4.933 9,488 -1,581 0.00% 46,802
2014-07-17 2014-07-15 5.135 11,069 -41,113 0.00% 56,840
2014-07-11 2014-07-09 4.857 52,182 -3,953 0.02% 253,439
2014-05-27 2014-05-23 4.806 56,135 +2,372 0.02% 269,798
2014-05-13 2014-05-09 4.915 53,763 +1,745 0.02% 264,256
2014-04-25 2014-04-23 5.386 52,018 -10,710 0.02% 280,159
2014-04-23 2014-04-17 5.177 62,728 +10,710 0.02% 324,721
2014-04-16 2014-04-14 4.915 52,018 -765 0.02% 255,679
2014-04-08 2014-04-04 5.307 52,783 -29,069 0.02% 280,139
2014-04-07 2014-04-03 5.438 81,852 -6,120 0.03% 445,119
2014-04-03 2014-04-01 5.281 87,972 +42,074 0.03% 464,600
2014-04-01 2014-03-28 5.098 45,898 -21,420 0.02% 233,998
2014-03-31 2014-03-27 4.732 67,318 +35,189 0.02% 318,561
2014-03-28 2014-03-26 5.281 32,129 -75,732 0.01% 169,680
2014-03-21 2014-03-19 6.588 107,861 -20,655 0.04% 710,638
2014-03-20 2014-03-18 6.536 128,516 +30,599 0.04% 840,002
2014-03-19 2014-03-17 6.327 97,917 -765 0.03% 619,522
2014-03-18 2014-03-14 6.379 98,682 -1,530 0.03% 629,522
2014-03-14 2014-03-12 6.954 100,212 -40,543 0.03% 696,923
2014-03-12 2014-03-10 6.954 140,755 -88,737 0.05% 978,878
2014-03-11 2014-03-07 6.693 229,492 +113,216 0.08% 1,535,999
2014-03-10 2014-03-06 6.379 116,276 +9,945 0.04% 741,760
2014-03-06 2014-03-04 6.118 106,331 +20,654 0.04% 650,518
2014-03-05 2014-03-03 5.961 85,677 +765 0.03% 510,719
2014-03-03 2014-02-27 6.275 84,912 +7,650 0.03% 532,799
2014-02-28 2014-02-26 6.301 77,262 +16,829 0.03% 486,818
2014-02-27 2014-02-25 6.092 60,433 -20,654 0.02% 368,140
2014-02-26 2014-02-24 6.536 81,087 -19,125 0.03% 529,998
2014-02-25 2014-02-21 6.510 100,212 -22,184 0.03% 652,383
2014-02-24 2014-02-20 6.693 122,396 -1,530 0.04% 819,201
2014-02-21 2014-02-19 6.693 123,926 -57,373 0.04% 829,441
2014-02-20 2014-02-18 6.641 181,299 +10,710 0.06% 1,203,961
2014-02-19 2014-02-17 6.693 170,589 -7,650 0.06% 1,141,759
2014-02-17 2014-02-13 5.909 178,239 -765 0.06% 1,053,160
2014-02-14 2014-02-12 5.883 179,004 +6,885 0.06% 1,053,000
2014-02-13 2014-02-11 6.013 172,119 +3,825 0.06% 1,034,999
2014-02-11 2014-02-07 6.144 168,294 +765 0.06% 1,033,998
2014-02-10 2014-02-06 5.752 167,529 -18,360 0.06% 963,598
2014-02-07 2014-02-05 6.039 185,889 -55,843 0.06% 1,122,662
2014-02-06 2014-02-04 6.405 241,732 -53,548 0.08% 1,548,401
2014-02-05 2014-01-30 5.909 295,280 -83,382 0.10% 1,744,720
2014-02-04 2014-01-28 5.856 378,662 +52,783 0.13% 2,217,599
2014-01-29 2014-01-27 5.464 325,879 +318,994 0.11% 1,780,680
2014-01-16 2014-01-14 4.497 6,885 -5,355 0.00% 30,961
2013-12-10 2013-12-06 4.523 12,240 +6,885 0.00% 55,362
2013-10-16 2013-10-11 4.837 5,355 -16,064 0.00% 25,901
2013-09-23 2013-09-18 4.369 21,419 +529 0.01% 93,590
2013-05-22 2013-05-20 4.477 20,890 -9,700 0.01% 93,518
2013-05-14 2013-05-10 4.912 30,590 +16,257 0.01% 150,246
2013-05-13 2013-05-09 4.828 14,333 +5,016 0.01% 69,198
2013-05-06 2013-05-02 4.884 9,317 -17,200 0.00% 45,501
2012-12-03 2012-11-29 3.712 26,517 +26,517 0.01% 98,421
2011-03-28 2011-03-24 3.897 0 -6,107
2011-03-21 2011-03-17 3.603 6,107 +3,054 0.00% 22,001
2011-03-01 2011-02-25 3.308 3,053 +3,053 0.00% 10,099
2007-06-26 2007-06-22 6.189 0

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