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 4.330 120,000 +0 0.09% 519,600
2025-10-13 2025-10-09 4.350 120,000 +0 0.09% 522,000
2025-10-10 2025-10-08 4.500 120,000 +0 0.09% 540,000
2025-10-09 2025-10-06 4.580 120,000 +0 0.09% 549,600
2025-10-08 2025-10-03 4.580 120,000 -81,000 0.09% 549,600
2025-10-06 2025-10-02 4.580 201,000 -45,000 0.15% 920,580
2025-09-11 2025-09-09 4.530 246,000 -33,000 0.19% 1,114,380
2025-07-02 2025-06-27 3.183 279,000 +20,440 0.21% 888,114
2025-03-18 2025-03-14 3.021 258,560 -3,707 0.21% 781,199
2025-02-18 2025-02-14 2.978 262,267 +3,707 0.22% 781,079
2024-10-31 2024-10-29 2.514 258,560 -12,975 0.21% 650,069
2024-10-09 2024-10-07 2.752 271,535 +12,975 0.23% 747,151
2024-07-03 2024-06-28 2.690 258,560 +25,189 0.21% 695,506
2023-07-04 2023-06-30 2.480 233,371 +19,611 0.21% 578,733
2022-12-14 2022-12-12 2.584 213,760 +7,662 0.21% 552,420
2022-07-05 2022-06-30 2.937 206,098 +5,513 0.49% 605,303
2021-11-09 2021-11-05 2.347 200,585 +20,133 0.49% 470,751
2021-01-25 2021-01-21 3.299 180,452 -39,520 0.44% 595,322
2020-10-19 2020-10-15 2.682 219,972 -746 0.54% 590,000
2020-09-18 2020-09-16 2.548 220,718 -33,555 0.54% 562,401
2020-09-07 2020-09-03 3.084 254,273 +60,399 0.62% 784,301
2020-06-23 2020-06-19 2.521 193,874 +2,983 0.47% 488,801
2020-04-28 2020-04-24 2.293 190,891 +1,491 0.47% 437,760
2020-04-09 2020-04-07 2.535 189,400 +26,844 0.46% 480,061
2020-03-26 2020-03-24 2.629 162,556 -32,063 0.40% 427,281
2020-02-20 2020-02-18 3.004 194,619 +4,474 0.47% 584,639
2020-02-19 2020-02-17 2.883 190,145 +29,826 0.46% 548,249
2019-08-28 2019-08-26 3.165 160,319 +24,608 0.39% 507,402
2019-07-03 2019-06-28 3.836 135,711 +5,721 0.33% 520,627
2019-06-06 2019-06-04 4.270 129,990 +22,141 0.33% 555,100
2019-04-10 2019-04-08 4.536 107,849 +47,139 0.27% 489,241
2019-03-11 2019-03-07 5.068 60,710 +10,000 0.15% 307,702
2018-07-04 2018-06-29 6.857 50,710 +1,941 0.13% 347,719
2018-06-08 2018-06-06 7.119 48,769 -687 0.13% 347,189
2018-04-23 2018-04-19 7.352 49,456 -10,303 0.13% 363,600
2018-03-29 2018-03-27 7.367 59,759 -7,556 0.16% 440,218
2018-03-20 2018-03-16 7.439 67,315 -2,748 0.18% 500,779
2018-02-14 2018-02-12 7.148 70,063 -26,788 0.19% 500,822
2018-01-16 2018-01-12 7.250 96,851 -6,869 0.26% 702,178
2018-01-05 2018-01-03 7.265 103,720 +6,869 0.27% 753,488
2017-10-27 2017-10-25 8.051 96,851 -2,061 0.26% 779,727
2017-08-14 2017-08-10 7.803 98,912 +2,061 0.26% 771,840
2017-08-11 2017-08-09 7.716 96,851 +10,990 0.26% 747,297
2017-07-20 2017-07-18 8.007 85,861 +2,747 0.23% 687,499
2017-07-04 2017-06-30 8.543 83,114 +1,669 0.22% 710,011
2017-06-02 2017-05-31 8.765 81,445 +12,116 0.22% 713,903
2017-05-31 2017-05-26 8.751 69,329 +8,077 0.19% 606,671
2017-03-15 2017-03-13 8.914 61,252 +3,366 0.17% 546,002
2016-12-01 2016-11-29 9.196 57,886 +4,038 0.16% 532,338
2016-09-26 2016-09-22 9.716 53,848 +6,058 0.15% 523,203
2016-08-12 2016-08-10 9.063 47,790 +673 0.13% 433,102
2016-05-03 2016-04-28 11.202 47,117 -673 0.13% 527,803
2016-04-27 2016-04-25 11.187 47,790 -3,365 0.13% 534,632
2016-03-31 2016-03-29 10.355 51,155 +4,038 0.14% 529,717
2016-03-04 2016-03-02 10.370 47,117 +1,346 0.13% 488,603
2016-01-21 2016-01-19 10.890 45,771 -6,730 0.12% 498,445
2015-12-30 2015-12-28 11.722 52,501 -2,693 0.14% 615,414
2015-12-11 2015-12-09 11.559 55,194 +8,077 0.15% 637,962
2015-12-02 2015-11-30 11.455 47,117 -673 0.13% 539,703
2015-11-26 2015-11-24 11.469 47,790 +7,404 0.13% 548,122
2015-08-25 2015-08-21 11.885 40,386 +3,366 0.11% 480,003
2015-08-19 2015-08-17 12.153 37,020 +673 0.10% 449,897
2015-08-14 2015-08-12 12.702 36,347 +1,346 0.10% 461,698
2015-08-13 2015-08-11 12.702 35,001 +1,346 0.09% 444,600
2015-08-12 2015-08-10 13.193 33,655 +673 0.09% 444,003
2015-07-22 2015-07-20 13.698 32,982 +10,097 0.09% 451,784
2015-07-03 2015-06-30 16.036 22,885 +750 0.06% 366,990
2015-06-01 2015-05-28 16.681 22,135 +651 0.06% 369,242
2015-04-16 2015-04-14 15.284 21,484 -9,765 0.06% 328,353
2015-04-15 2015-04-13 15.360 31,249 +9,765 0.09% 479,997
2015-04-09 2015-04-02 14.285 21,484 -9,114 0.06% 306,902
2015-04-01 2015-03-30 13.809 30,598 -10,417 0.09% 422,527
2015-03-18 2015-03-16 14.101 41,015 +3,256 0.11% 578,346
2015-03-17 2015-03-13 14.132 37,759 +9,765 0.11% 533,594
2015-03-10 2015-03-06 14.285 27,994 +3,255 0.08% 399,899
2015-03-04 2015-03-02 13.609 24,739 -1,953 0.07% 336,681
2015-01-23 2015-01-21 12.165 26,692 +10,416 0.07% 324,720
2015-01-22 2015-01-20 12.165 16,276 -9,765 0.05% 198,005
2015-01-14 2015-01-12 12.457 26,041 +1,953 0.07% 324,400
2015-01-12 2015-01-08 12.488 24,088 +7,812 0.07% 300,811
2014-12-30 2014-12-24 12.304 16,276 +6,511 0.05% 200,255
2014-12-15 2014-12-11 12.580 9,765 +5,859 0.03% 122,845
2014-10-10 2014-10-08 13.364 3,906 +2,604 0.01% 52,198
2014-09-26 2014-09-24 13.333 1,302 -1,302 0.00% 17,359
2014-09-03 2014-09-01 14.208 2,604 +1,302 0.01% 36,999
2014-08-20 2014-08-18 14.178 1,302 -5,208 0.00% 18,459
2014-07-10 2014-07-08 14.285 6,510 -651 0.02% 92,996
2014-07-03 2014-06-30 14.092 7,161 -95,830 0.02% 100,916
2014-07-02 2014-06-27 14.172 102,991 -75,987 0.30% 1,459,600
2014-06-30 2014-06-26 14.491 178,978 -628 0.52% 2,593,497
2014-06-27 2014-06-25 14.507 179,606 -12,560 0.52% 2,605,457
2014-06-12 2014-06-10 14.172 192,166 -6,280 0.56% 2,723,399
2014-05-16 2014-05-14 13.678 198,446 +1,884 0.57% 2,714,440
2014-05-05 2014-04-30 13.694 196,562 -3,768 0.57% 2,691,800
2014-03-27 2014-03-25 13.344 200,330 +13,816 0.58% 2,673,220
2014-03-10 2014-03-06 15.860 186,514 -3,140 0.54% 2,958,118
2014-02-14 2014-02-12 16.242 189,654 -628 0.55% 3,080,398
2014-02-05 2014-01-30 16.529 190,282 +628 0.55% 3,145,139
2014-01-16 2014-01-14 17.580 189,654 -6,280 0.55% 3,334,078
2014-01-13 2014-01-09 15.764 195,934 -7,536 0.57% 3,088,799
2014-01-08 2014-01-06 15.414 203,470 -5,652 0.59% 3,136,321
2014-01-03 2013-12-31 14.013 209,122 +1,256 0.61% 2,930,401
2014-01-02 2013-12-27 14.156 207,866 -3,768 0.60% 2,942,591
2013-12-27 2013-12-20 13.694 211,634 +10,048 0.61% 2,898,202
2013-12-20 2013-12-18 14.140 201,586 +8,164 0.58% 2,850,480
2013-12-16 2013-12-12 14.331 193,422 +5,652 0.56% 2,771,999
2013-12-03 2013-11-29 15.446 187,770 +1,256 0.54% 2,900,298
2013-11-21 2013-11-19 15.207 186,514 -3,140 0.54% 2,836,348
2013-11-06 2013-11-04 15.764 189,654 -3,140 0.55% 2,989,799
2013-10-10 2013-10-08 13.137 192,794 +3,140 0.56% 2,532,749
2013-09-19 2013-09-17 13.615 189,654 +6,908 0.55% 2,582,099
2013-09-11 2013-09-09 13.583 182,746 -4,396 0.53% 2,482,228
2013-07-18 2013-07-16 14.188 187,142 -16,328 0.54% 2,655,178
2013-07-16 2013-07-12 13.933 203,470 -4,396 0.59% 2,835,001
2013-07-15 2013-07-11 14.395 207,866 -4,396 0.60% 2,992,241
2013-07-12 2013-07-10 14.491 212,262 -22,608 0.61% 3,075,802
2013-06-28 2013-06-26 13.202 234,870 +11,072 0.68% 3,100,769
2013-06-26 2013-06-24 12.534 223,798 +2,393 0.68% 2,804,996
2013-06-25 2013-06-21 13.369 221,405 -5,984 0.67% 2,960,003
2013-06-24 2013-06-20 13.369 227,389 +3,591 0.69% 3,040,004
2013-06-21 2013-06-19 13.703 223,798 +3,590 0.68% 3,066,795
2013-06-17 2013-06-13 13.503 220,208 -1,795 0.67% 2,973,440
2013-06-11 2013-06-07 14.038 222,003 +1,197 0.67% 3,116,398
2013-05-27 2013-05-23 15.542 220,806 -4,788 0.67% 3,431,694
2013-05-24 2013-05-22 15.391 225,594 +6,583 0.69% 3,472,177
2013-05-20 2013-05-15 14.706 219,011 +4,787 0.67% 3,220,797
2013-05-16 2013-05-14 14.138 214,224 -2,992 0.65% 3,028,679
2013-05-15 2013-05-13 13.536 217,216 +10,173 0.66% 2,940,299
2013-05-14 2013-05-10 13.754 207,043 +1,196 0.63% 2,847,575
2013-04-26 2013-04-24 12.450 205,847 -598 0.63% 2,562,805
2013-04-25 2013-04-23 12.383 206,445 +598 0.63% 2,556,450
2013-04-24 2013-04-22 12.450 205,847 +5,386 0.63% 2,562,805
2013-04-23 2013-04-19 12.300 200,461 -6,582 0.61% 2,465,599
2013-04-19 2013-04-17 12.283 207,043 -1,197 0.63% 2,543,095
2013-04-18 2013-04-16 12.283 208,240 +598 0.63% 2,557,798
2013-04-17 2013-04-15 12.433 207,642 +3,591 0.63% 2,581,683
2013-04-16 2013-04-12 12.350 204,051 +7,779 0.62% 2,519,985
2013-04-15 2013-04-11 12.366 196,272 +10,172 0.60% 2,427,196
2013-04-11 2013-04-09 11.882 186,100 -10,771 0.57% 2,211,214
2013-04-10 2013-04-08 11.748 196,871 -2,992 0.60% 2,312,873
2013-04-09 2013-04-05 11.698 199,863 +2,394 0.61% 2,338,004
2013-04-02 2013-03-27 11.782 197,469 -7,181 0.60% 2,326,498
2013-03-28 2013-03-26 11.865 204,650 +4,189 0.62% 2,428,202
2013-03-26 2013-03-22 10.996 200,461 +2,393 0.61% 2,204,299
2013-03-25 2013-03-21 10.896 198,068 -4,188 0.60% 2,158,125
2013-03-22 2013-03-20 10.829 202,256 -1,197 0.61% 2,190,237
2013-03-21 2013-03-19 10.896 203,453 +4,787 0.62% 2,216,799
2013-03-20 2013-03-18 11.113 198,666 +5,984 0.60% 2,207,801
2013-03-19 2013-03-15 11.113 192,682 +598 0.59% 2,141,300
2013-03-15 2013-03-13 11.280 192,084 +2,992 0.58% 2,166,754
2013-03-14 2013-03-12 10.996 189,092 -6,582 0.57% 2,079,284
2013-03-13 2013-03-11 10.796 195,674 +3,590 0.59% 2,112,420
2013-03-12 2013-03-08 11.080 192,084 -4,188 0.58% 2,128,234
2013-03-11 2013-03-07 10.779 196,272 +7,180 0.60% 2,115,596
2013-03-07 2013-03-05 10.796 189,092 +1,796 0.57% 2,041,364
2013-03-06 2013-03-04 10.628 187,296 +1,795 0.57% 1,990,675
2013-03-05 2013-03-01 10.829 185,501 +5,984 0.56% 2,008,797
2013-03-04 2013-02-28 10.879 179,517 -1,796 0.55% 1,952,996
2013-02-26 2013-02-22 11.197 181,313 -2,992 0.55% 2,030,105
2013-02-22 2013-02-20 10.996 184,305 +4,788 0.56% 2,026,645
2013-02-20 2013-02-18 11.197 179,517 +598 0.55% 2,009,996
2013-02-15 2013-02-08 10.695 178,919 +1,197 0.54% 1,913,600
2013-01-09 2013-01-07 9.676 177,722 -1,197 0.54% 1,719,628
2013-01-07 2013-01-03 9.024 178,919 +2,992 0.54% 1,614,600
2012-12-11 2012-12-07 8.255 175,927 +2,992 0.53% 1,452,360
2012-10-10 2012-10-08 7.353 172,935 +52,060 0.53% 1,271,599
2012-08-31 2012-08-29 8.389 120,875 +67,020 0.37% 1,014,040
2012-08-30 2012-08-28 8.389 53,855 +13,164 0.16% 451,798
2012-08-29 2012-08-27 8.372 40,691 +23,338 0.12% 340,683
2012-06-28 2012-06-26 9.310 17,353 +625 0.05% 161,549
2012-05-21 2012-05-17 9.275 16,728 -2,884 0.05% 155,150
2012-05-04 2012-05-02 10.107 19,612 -4,615 0.06% 198,219
2012-04-19 2012-04-17 10.922 24,227 -2,307 0.08% 264,603
2012-03-16 2012-03-14 15.395 26,534 +4,615 0.08% 408,479
2012-03-13 2012-03-09 15.187 21,919 +6,921 0.07% 332,873
2012-03-01 2012-02-28 13.436 14,998 +3,461 0.05% 201,507
2012-02-27 2012-02-23 12.447 11,537 +3,461 0.04% 143,606
2011-08-05 2011-08-03 11.910 8,076 +2,308 0.03% 96,185
2011-07-13 2011-07-11 11.078 5,768 +5,191 0.02% 63,897
2011-06-28 2011-06-24 11.182 577 +577 0.00% 6,452
2007-06-26 2007-06-22 7.713 0

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