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 0.720 193,800 +0 0.01% 139,536
2025-10-13 2025-10-09 0.720 193,800 +0 0.01% 139,536
2025-10-10 2025-10-08 0.770 193,800 +0 0.01% 149,226
2025-10-09 2025-10-06 0.740 193,800 +0 0.01% 143,412
2025-10-08 2025-10-03 0.800 193,800 +0 0.01% 155,040
2025-10-06 2025-10-02 0.760 193,800 +0 0.01% 147,288
2025-10-03 2025-09-30 0.760 193,800 +12,000 0.01% 147,288
2025-09-25 2025-09-23 0.700 181,800 +24,000 0.01% 127,260
2025-08-29 2025-08-27 0.460 157,800 +108,000 0.01% 72,588
2025-02-21 2025-02-19 0.530 49,800 -24,000 0.00% 26,394
2025-02-14 2025-02-12 0.500 73,800 -24,000 0.00% 36,900
2024-08-13 2024-08-09 0.560 97,800 -10,800 0.01% 54,768
2024-08-07 2024-08-05 0.510 108,600 -48,000 0.01% 55,386
2023-08-22 2023-08-18 0.270 156,600 +19,000 0.01% 42,282
2023-07-31 2023-07-27 0.290 137,600 -12,000 0.03% 39,904
2023-07-26 2023-07-24 0.240 149,600 -84,000 0.03% 35,904
2023-07-07 2023-07-05 0.228 233,600 +171,429 0.05% 53,186
2023-07-06 2023-07-04 0.225 62,171 -106,488 0.02% 13,966
2023-07-05 2023-07-03 0.234 168,659 +2,635 0.02% 39,424
2023-07-03 2023-06-29 0.240 166,024 -64,564 0.02% 39,816
2023-06-28 2023-06-26 0.261 230,588 -224,000 0.03% 60,200
2023-06-15 2023-06-13 0.243 454,588 +295,153 0.06% 110,400
2023-02-23 2023-02-21 0.155 159,435 -1,318 0.02% 24,684
2021-05-31 2021-05-27 0.665 160,753 +6,588 0.02% 106,872
2021-05-20 2021-05-17 0.695 154,165 -54,023 0.02% 107,172
2021-03-19 2021-03-17 0.677 208,188 -32,941 0.03% 140,936
2021-03-18 2021-03-16 0.726 241,129 +13,176 0.04% 174,948
2021-03-11 2021-03-09 0.622 227,953 +26,353 0.03% 141,860
2021-01-08 2021-01-06 0.583 201,600 +13,176 0.03% 117,504
2021-01-07 2021-01-05 0.589 188,424 +15,812 0.03% 110,968
2021-01-06 2021-01-04 0.631 172,612 +18,447 0.03% 108,992
2021-01-05 2020-12-31 0.668 154,165 -1,317 0.02% 102,960
2020-12-29 2020-12-24 0.492 155,482 -5,271 0.02% 76,464
2020-12-03 2020-12-01 0.774 160,753 -201,600 0.02% 124,440
2020-11-30 2020-11-26 0.789 362,353 +201,600 0.06% 286,000
2020-09-02 2020-08-31 0.789 160,753 -6,588 0.02% 126,880
2020-06-11 2020-06-09 0.865 167,341 -6,588 0.03% 144,780
2020-06-04 2020-06-02 0.911 173,929 -6,589 0.03% 158,400
2020-06-01 2020-05-28 0.865 180,518 -5,270 0.03% 156,180
2020-03-23 2020-03-19 0.865 185,788 -212,141 0.03% 160,740
2020-03-20 2020-03-18 0.880 397,929 -475,671 0.06% 350,320
2020-03-19 2020-03-17 0.880 873,600 -151,529 0.13% 769,080
2020-01-16 2020-01-14 0.865 1,025,129 -168,659 0.16% 886,920
2020-01-13 2020-01-09 0.896 1,193,788 -164,706 0.18% 1,069,080
2020-01-02 2019-12-27 0.880 1,358,494 +14,494 0.23% 1,195,960
2019-11-27 2019-11-25 0.971 1,344,000 -1,318 0.23% 1,305,600
2019-11-12 2019-11-08 1.078 1,345,318 -1,317 0.23% 1,449,820
2019-10-22 2019-10-18 1.305 1,346,635 -5,271 0.23% 1,757,840
2019-10-18 2019-10-16 1.260 1,351,906 -97,506 0.23% 1,703,160
2019-10-14 2019-10-10 1.032 1,449,412 +5,271 0.24% 1,496,000
2019-09-24 2019-09-20 1.062 1,444,141 +32,941 0.24% 1,534,400
2019-09-20 2019-09-18 1.108 1,411,200 +32,941 0.24% 1,563,660
2019-09-18 2019-09-16 1.108 1,378,259 +32,941 0.23% 1,527,160
2019-09-03 2019-08-30 1.108 1,345,318 -52,706 0.23% 1,490,660
2019-06-13 2019-06-11 1.821 1,398,024 +52,706 0.24% 2,546,401
2018-06-11 2018-06-07 1.882 1,345,318 -1,317 0.23% 2,532,081
2017-11-08 2017-11-06 2.004 1,346,635 -28,989 0.23% 2,698,079
2017-11-01 2017-10-30 2.034 1,375,624 +28,989 0.23% 2,797,921
2017-05-15 2017-05-11 2.216 1,346,635 -89,600 0.23% 2,984,239
2017-04-25 2017-04-21 2.307 1,436,235 -65,883 0.24% 3,313,599
2017-04-24 2017-04-20 2.307 1,502,118 -46,117 0.25% 3,465,601
2017-03-02 2017-02-28 2.550 1,548,235 -5,271 0.26% 3,947,999
2017-02-22 2017-02-20 2.550 1,553,506 -52,706 0.26% 3,961,440
2017-01-18 2017-01-16 2.702 1,606,212 -7,906 0.27% 4,339,641
2016-12-29 2016-12-23 2.793 1,614,118 -7,906 0.27% 4,508,001
2016-12-16 2016-12-14 2.793 1,622,024 -30,305 0.27% 4,530,081
2016-12-15 2016-12-13 2.671 1,652,329 -192,377 0.28% 4,414,079
2016-12-14 2016-12-12 2.732 1,844,706 -38,212 0.31% 5,040,000
2016-12-07 2016-12-05 2.884 1,882,918 +11,859 0.32% 5,430,201
2016-12-05 2016-12-01 2.884 1,871,059 +34,259 0.32% 5,396,001
2016-10-20 2016-10-18 3.127 1,836,800 +130,447 0.31% 5,743,280
2016-10-19 2016-10-17 3.188 1,706,353 -27,671 0.29% 5,439,000
2016-09-22 2016-09-20 2.975 1,734,024 +109,365 0.29% 5,158,721
2016-09-21 2016-09-19 2.914 1,624,659 +50,071 0.27% 4,734,721
2016-08-22 2016-08-18 2.246 1,574,588 -108,047 0.27% 3,537,199
2016-07-13 2016-07-11 2.004 1,682,635 +92,235 0.28% 3,371,279
2016-07-04 2016-06-29 2.064 1,590,400 -14,494 0.27% 3,283,040
2016-06-29 2016-06-27 2.064 1,604,894 +14,494 0.27% 3,312,960
2016-05-16 2016-05-12 2.125 1,590,400 +3,953 0.27% 3,379,600
2016-03-24 2016-03-22 2.004 1,586,447 +1,318 0.32% 3,178,560
2016-03-23 2016-03-21 2.064 1,585,129 -101,459 0.32% 3,272,159
2016-03-08 2016-03-04 2.155 1,686,588 -31,624 0.34% 3,635,199
2016-02-26 2016-02-24 2.004 1,718,212 +42,165 0.35% 3,442,560
2016-02-19 2016-02-17 2.277 1,676,047 +19,765 0.34% 3,816,000
2016-02-17 2016-02-15 2.186 1,656,282 +3,953 0.34% 3,620,159
2016-02-16 2016-02-12 2.246 1,652,329 +25,035 0.33% 3,711,839
2016-02-11 2016-02-04 2.246 1,627,294 +28,988 0.33% 3,655,600
2016-02-05 2016-02-03 2.429 1,598,306 +23,718 0.32% 3,881,600
2016-02-03 2016-02-01 2.611 1,574,588 -22,400 0.32% 4,110,799
2016-02-02 2016-01-29 2.459 1,596,988 -73,788 0.32% 3,926,879
2016-01-25 2016-01-21 2.338 1,670,776 +39,529 0.34% 3,905,439
2016-01-18 2016-01-14 2.641 1,631,247 +17,129 0.33% 4,308,240
2015-11-16 2015-11-12 2.823 1,614,118 -9,223 0.33% 4,557,001
2015-11-06 2015-11-04 2.793 1,623,341 +22,400 0.33% 4,533,760
2015-10-26 2015-10-22 2.975 1,600,941 -9,224 0.32% 4,762,799
2015-10-02 2015-09-29 2.671 1,610,165 -15,811 0.33% 4,301,441
2015-09-18 2015-09-16 2.763 1,625,976 -23,718 0.33% 4,491,759
2015-09-17 2015-09-15 2.702 1,649,694 +23,718 0.33% 4,457,120
2015-09-14 2015-09-10 2.763 1,625,976 -5,271 0.33% 4,491,759
2015-08-31 2015-08-27 2.611 1,631,247 +15,812 0.33% 4,258,720
2015-08-25 2015-08-21 3.005 1,615,435 -9,224 0.33% 4,854,959
2015-08-14 2015-08-12 3.036 1,624,659 +9,224 0.33% 4,932,001
2015-08-05 2015-08-03 3.036 1,615,435 -13,177 0.33% 4,903,999
2015-07-28 2015-07-24 3.127 1,628,612 -19,764 0.33% 5,092,321
2015-07-22 2015-07-20 3.461 1,648,376 +65,882 0.33% 5,704,558
2015-07-20 2015-07-16 3.248 1,582,494 -144,941 0.32% 5,140,280
2015-07-15 2015-07-13 3.400 1,727,435 -6,589 0.35% 5,873,279
2015-07-10 2015-07-08 2.550 1,734,024 -11,858 0.35% 4,421,761
2015-07-09 2015-07-07 2.854 1,745,882 +3,953 0.35% 4,981,999
2015-07-08 2015-07-06 2.945 1,741,929 +7,905 0.35% 5,129,359
2015-07-07 2015-07-03 3.157 1,734,024 -55,341 0.35% 5,474,561
2015-07-06 2015-07-02 3.400 1,789,365 +5,271 0.36% 6,083,841
2015-07-03 2015-06-30 3.643 1,784,094 +6,588 0.36% 6,499,200
2015-07-02 2015-06-29 3.704 1,777,506 -6,588 0.36% 6,583,120
2015-06-30 2015-06-26 3.825 1,784,094 +5,270 0.43% 6,824,160
2015-06-29 2015-06-25 3.916 1,778,824 +46,118 0.43% 6,966,002
2015-06-26 2015-06-24 3.886 1,732,706 +197,647 0.42% 6,732,800
2015-06-25 2015-06-23 3.825 1,535,059 -17,129 0.37% 5,871,601
2015-06-23 2015-06-19 3.521 1,552,188 -64,565 0.38% 5,465,919
2015-06-16 2015-06-12 2.854 1,616,753 -65,882 0.39% 4,613,520
2015-06-12 2015-06-10 2.914 1,682,635 +68,517 0.41% 4,903,679
2015-06-11 2015-06-09 2.823 1,614,118 -30,306 0.39% 4,557,001
2015-06-10 2015-06-08 2.793 1,644,424 +13,177 0.40% 4,592,641
2015-06-09 2015-06-05 2.945 1,631,247 +40,847 0.40% 4,803,440
2015-06-08 2015-06-04 3.005 1,590,400 -59,294 0.39% 4,779,720
2015-06-05 2015-06-03 3.036 1,649,694 -102,777 0.40% 5,008,000
2015-06-04 2015-06-02 3.096 1,752,471 +7,906 0.43% 5,426,401
2015-06-01 2015-05-28 3.552 1,744,565 -32,941 0.42% 6,196,321
2015-05-29 2015-05-27 3.552 1,777,506 +14,494 0.43% 6,313,320
2015-05-27 2015-05-22 3.613 1,763,012 +9,224 0.43% 6,368,881
2015-05-22 2015-05-20 3.582 1,753,788 +13,176 0.43% 6,282,319
2015-05-21 2015-05-19 3.582 1,740,612 -32,941 0.42% 6,235,121
2015-05-20 2015-05-18 3.582 1,773,553 +96,188 0.43% 6,353,120
2015-05-15 2015-05-13 3.491 1,677,365 +80,377 0.41% 5,855,801
2015-05-13 2015-05-11 3.218 1,596,988 +102,776 0.39% 5,138,879
2015-05-12 2015-05-08 3.066 1,494,212 -6,588 0.36% 4,581,361
2015-05-06 2015-05-04 3.036 1,500,800 +19,765 0.36% 4,556,000
2015-05-05 2015-04-30 3.066 1,481,035 -32,941 0.36% 4,540,959
2015-04-23 2015-04-21 3.309 1,513,976 -17,130 0.37% 5,009,638
2015-04-21 2015-04-17 3.430 1,531,106 -47,435 0.37% 5,252,240
2015-04-17 2015-04-15 3.643 1,578,541 -10,541 0.38% 5,750,399
2015-04-16 2015-04-14 3.582 1,589,082 +79,058 0.39% 5,692,319
2015-04-15 2015-04-13 3.582 1,510,024 +10,542 0.37% 5,409,122
2015-04-14 2015-04-10 2.884 1,499,482 -106,730 0.36% 4,324,399
2015-04-13 2015-04-09 2.884 1,606,212 +73,788 0.39% 4,632,201
2015-04-10 2015-04-08 2.854 1,532,424 +46,118 0.37% 4,372,881
2015-04-01 2015-03-30 2.793 1,486,306 +5,271 0.36% 4,151,040
2015-03-30 2015-03-26 3.066 1,481,035 -13,177 0.36% 4,540,959
2015-03-27 2015-03-25 3.066 1,494,212 -23,717 0.36% 4,581,361
2015-03-17 2015-03-13 2.914 1,517,929 +21,082 0.37% 4,423,679
2015-03-16 2015-03-12 2.854 1,496,847 +105,412 0.36% 4,271,360
2015-01-13 2015-01-09 3.157 1,391,435 +133,082 0.34% 4,392,959
2015-01-12 2015-01-08 2.884 1,258,353 +151,529 0.31% 3,629,000
2014-12-16 2014-12-12 3.855 1,106,824 -26,352 0.27% 4,267,202
2014-12-15 2014-12-11 3.916 1,133,176 -32,942 0.28% 4,437,598
2014-12-02 2014-11-28 3.825 1,166,118 +21,083 0.28% 4,460,401
2014-12-01 2014-11-27 3.673 1,145,035 +60,611 0.28% 4,205,959
2014-11-28 2014-11-26 3.704 1,084,424 +60,612 0.26% 4,016,242
2014-11-18 2014-11-14 3.916 1,023,812 +39,530 0.25% 4,009,321
2014-11-14 2014-11-12 3.795 984,282 +39,529 0.24% 3,734,999
2014-11-13 2014-11-11 3.825 944,753 +32,941 0.23% 3,613,680
2014-11-05 2014-11-03 4.159 911,812 +131,765 0.22% 3,792,161
2014-11-03 2014-10-30 4.280 780,047 +13,176 0.19% 3,338,880
2014-10-31 2014-10-29 4.311 766,871 +183,153 0.19% 3,305,762
2014-10-30 2014-10-28 4.189 583,718 +511,247 0.14% 2,445,361
2014-10-28 2014-10-24 4.371 72,471 +3,953 0.02% 316,802
2014-10-27 2014-10-23 4.250 68,518 -13,176 0.02% 291,202
2014-10-08 2014-10-06 4.098 81,694 +44,800 0.02% 334,800
2014-10-03 2014-09-29 3.886 36,894 -10,541 0.01% 143,360
2014-09-26 2014-09-24 3.704 47,435 +43,482 0.01% 175,679
2014-08-27 2014-08-25 4.341 3,953 -6,588 0.00% 17,160
2014-08-01 2014-07-30 4.463 10,541 -28,988 0.00% 47,039
2014-07-29 2014-07-25 4.463 39,529 +35,576 0.01% 176,398
2014-07-28 2014-07-24 4.493 3,953 -25,035 0.00% 17,760
2014-05-30 2014-05-28 4.614 28,988 +13,176 0.01% 133,759
2014-03-14 2014-03-12 5.829 15,812 -27,670 0.00% 92,161
2014-03-07 2014-03-05 6.011 43,482 -15,812 0.01% 261,358
2014-03-05 2014-03-03 6.071 59,294 +11,859 0.02% 359,999
2014-02-04 2014-01-28 6.071 47,435 +43,482 0.01% 287,998
2013-12-17 2013-12-13 6.071 3,953 -3,953 0.00% 24,000
2013-12-13 2013-12-11 5.950 7,906 +3,953 0.00% 47,041
2013-10-16 2013-10-11 6.405 3,953 -17,129 0.00% 25,320
2013-09-19 2013-09-17 6.982 21,082 +17,129 0.01% 147,198
2013-05-15 2013-05-13 4.888 3,953 -19,765 0.00% 19,320
2013-03-21 2013-03-19 4.432 23,718 -3,953 0.01% 105,122
2013-02-21 2013-02-19 4.614 27,671 +19,765 0.01% 127,682
2012-10-03 2012-09-27 4.888 7,906 -6,588 0.00% 38,641
2012-09-26 2012-09-24 5.100 14,494 +6,588 0.00% 73,919
2012-06-07 2012-06-05 5.404 7,906 -1,318 0.00% 42,721
2012-06-01 2012-05-30 5.738 9,224 +1,318 0.00% 52,923
2012-05-21 2012-05-17 5.798 7,906 +1,318 0.00% 45,841
2012-05-16 2012-05-14 5.798 6,588 +1,317 0.00% 38,199
2012-05-09 2012-05-07 5.859 5,271 +1,318 0.00% 30,882
2012-03-23 2012-03-21 5.525 3,953 +2,635 0.00% 21,840
2012-03-13 2012-03-09 5.768 1,318 +1,318 0.00% 7,602
2011-11-29 2011-11-25 4.705 0 -1,318
2011-11-14 2011-11-10 4.736 1,318 +1,318 0.00% 6,242
2007-06-26 2007-06-22 2.277 0

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