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 0.192 834,000 +0 0.08% 160,128
2025-10-13 2025-10-09 0.192 834,000 +0 0.08% 160,128
2025-10-10 2025-10-08 0.192 834,000 +0 0.08% 160,128
2025-10-09 2025-10-06 0.192 834,000 +290,000 0.08% 160,128
2025-09-22 2025-09-18 0.200 544,000 +100,000 0.05% 108,800
2022-09-21 2022-09-19 0.238 444,000 +258,000 0.04% 105,672
2021-02-26 2021-02-24 0.250 186,000 -266,000 0.02% 46,500
2020-12-18 2020-12-16 0.241 452,000 +26,000 0.04% 108,932
2020-07-13 2020-07-09 0.240 426,000 -8,000 0.04% 102,240
2019-10-21 2019-10-17 0.345 434,000 -34,000 0.04% 149,730
2019-09-10 2019-09-06 0.345 468,000 -72,000 0.04% 161,460
2019-07-22 2019-07-18 0.385 540,000 -20,000 0.05% 207,900
2019-07-16 2019-07-12 0.390 560,000 -100,000 0.05% 218,400
2019-07-15 2019-07-11 0.385 660,000 +38,000 0.06% 254,100
2019-07-12 2019-07-10 0.400 622,000 +34,000 0.06% 248,800
2019-07-05 2019-07-03 0.410 588,000 +120,000 0.05% 241,080
2019-04-25 2019-04-23 0.375 468,000 +18,000 0.04% 175,500
2019-04-24 2019-04-18 0.380 450,000 +96,000 0.04% 171,000
2019-04-23 2019-04-17 0.370 354,000 +20,000 0.03% 130,980
2019-04-12 2019-04-10 0.390 334,000 -60,000 0.03% 130,260
2019-03-06 2019-03-04 0.385 394,000 +10,000 0.04% 151,690
2019-02-25 2019-02-21 0.430 384,000 +28,000 0.04% 165,120
2019-02-22 2019-02-20 0.435 356,000 +26,000 0.03% 154,860
2019-02-21 2019-02-19 0.410 330,000 +40,000 0.03% 135,300
2019-02-20 2019-02-18 0.420 290,000 +80,000 0.03% 121,800
2019-02-19 2019-02-15 0.415 210,000 -50,000 0.02% 87,150
2019-02-18 2019-02-14 0.440 260,000 +50,000 0.02% 114,400
2019-01-28 2019-01-24 0.290 210,000 +16,000 0.02% 60,900
2019-01-23 2019-01-21 0.295 194,000 +10,000 0.02% 57,230
2019-01-16 2019-01-14 0.285 184,000 -20,000 0.02% 52,440
2018-10-30 2018-10-26 0.300 204,000 -16,000 0.02% 61,200
2018-10-18 2018-10-15 0.320 220,000 -38,000 0.02% 70,400
2018-10-16 2018-10-12 0.325 258,000 +54,000 0.02% 83,850
2018-10-11 2018-10-09 0.290 204,000 +24,000 0.02% 59,160
2018-10-10 2018-10-08 0.305 180,000 -64,000 0.02% 54,900
2018-10-09 2018-10-05 0.320 244,000 +64,000 0.02% 78,080
2018-10-08 2018-10-04 0.295 180,000 +22,000 0.02% 53,100
2018-10-05 2018-10-03 0.315 158,000 -136,000 0.01% 49,770
2018-10-04 2018-10-02 0.340 294,000 +136,000 0.03% 99,960
2015-03-27 2015-03-25 1.040 158,000 +50,000 0.01% 164,320
2015-03-02 2015-02-26 1.060 108,000 -6,000 0.01% 114,480
2015-02-27 2015-02-25 1.090 114,000 -100,000 0.01% 124,260
2015-02-26 2015-02-24 1.120 214,000 +20,000 0.02% 239,680
2015-02-25 2015-02-23 1.130 194,000 +80,000 0.02% 219,220
2015-02-13 2015-02-11 1.150 114,000 +6,000 0.01% 131,100
2015-01-29 2015-01-27 0.980 108,000 -10,000 0.01% 105,840
2014-12-30 2014-12-24 0.920 118,000 +10,000 0.01% 108,560
2014-11-05 2014-11-03 1.170 108,000 +34,000 0.01% 126,360
2014-10-06 2014-09-30 1.130 74,000 +20,000 0.01% 83,620
2014-09-03 2014-09-01 1.210 54,000 -74,000 0.01% 65,340
2014-09-01 2014-08-28 1.170 128,000 +2,000 0.01% 149,760
2014-08-22 2014-08-20 1.240 126,000 +2,000 0.01% 156,240
2014-08-21 2014-08-19 1.300 124,000 +30,000 0.01% 161,200
2014-08-20 2014-08-18 1.400 94,000 +94,000 0.01% 131,600
2014-08-08 2014-08-06 1.240 0 -30,000
2014-08-07 2014-08-05 1.220 30,000 +30,000 0.00% 36,600
2014-07-22 2014-07-18 1.290 0 -48,000
2014-07-17 2014-07-15 1.310 48,000 -14,000 0.00% 62,880
2014-06-26 2014-06-24 1.050 62,000 +8,000 0.01% 65,100
2014-06-25 2014-06-23 1.040 54,000 +54,000 0.01% 56,160
2014-05-20 2014-05-16 0.790 0 -20,000
2014-05-19 2014-05-15 0.810 20,000 -70,000 0.00% 16,203
2014-05-16 2014-05-14 0.810 90,000 +1,125 0.01% 72,911
2014-05-15 2014-05-13 0.820 88,875 +84,925 0.01% 72,900
2014-05-14 2014-05-12 0.790 3,950 +3,950 0.00% 3,120
2014-04-11 2014-04-09 0.830 0 -169,850
2014-04-08 2014-04-04 0.810 169,850 +169,850 0.02% 137,600
2014-04-01 2014-03-28 0.668 0 -98,750
2014-03-31 2014-03-27 0.608 98,750 +79,000 0.01% 60,000
2014-03-24 2014-03-20 0.861 19,750 -9,875 0.00% 17,000
2014-03-21 2014-03-19 0.942 29,625 -434,500 0.00% 27,900
2014-03-20 2014-03-18 0.820 464,125 -17,775 0.05% 380,700
2014-03-19 2014-03-17 0.830 481,900 +296,250 0.05% 400,160
2014-03-18 2014-03-14 0.749 185,650 -148,125 0.02% 139,120
2014-03-13 2014-03-11 0.841 333,775 -7,900 0.03% 280,540
2014-03-12 2014-03-10 0.830 341,675 -82,950 0.03% 283,720
2014-03-11 2014-03-07 0.861 424,625 +333,775 0.04% 365,500
2014-03-10 2014-03-06 0.668 90,850 +90,850 0.01% 60,720
2013-10-28 2013-10-24 0.567 0 -1,975
2013-10-17 2013-10-15 0.491 1,975 -88,875 0.00% 970
2013-10-04 2013-10-02 0.461 90,850 +88,875 0.01% 41,860
2013-07-08 2013-07-04 0.385 1,975 -35,550 0.00% 760
2013-06-17 2013-06-13 0.385 37,525 +35,550 0.00% 14,440
2013-03-18 2013-03-14 0.354 1,975 -69,125 0.00% 700
2013-01-30 2013-01-28 0.380 71,100 -142,200 0.01% 27,000
2013-01-21 2013-01-17 0.395 213,300 +142,200 0.02% 84,240
2013-01-17 2013-01-15 0.405 71,100 -19,750 0.01% 28,800
2013-01-15 2013-01-11 0.420 90,850 +19,750 0.01% 38,180
2013-01-03 2012-12-31 0.400 71,100 +1,975 0.01% 28,440
2012-10-25 2012-10-22 0.405 69,125 +69,125 0.01% 28,000
2012-09-21 2012-09-19 0.395 0 -92,825
2012-09-11 2012-09-07 0.390 92,825 -325,875 0.01% 36,190
2012-08-06 2012-08-02 0.395 418,700 -138,250 0.04% 165,360
2012-06-15 2012-06-13 0.506 556,950 -102,700 0.05% 282,000
2012-05-15 2012-05-11 0.537 659,650 -11,850 0.06% 354,040
2012-05-11 2012-05-09 0.578 671,500 +24,418 0.07% 388,113
2012-04-30 2012-04-26 0.588 647,082 +11,419 0.07% 380,800
2012-03-14 2012-03-12 0.599 635,663 -19,032 0.06% 380,760
2012-02-27 2012-02-23 0.578 654,695 +98,966 0.07% 378,400
2012-01-18 2012-01-16 0.520 555,729 -5,710 0.06% 289,080
2011-11-15 2011-11-11 0.441 561,439 +34,258 0.06% 247,800
2011-11-14 2011-11-10 0.431 527,181 +104,675 0.05% 227,140
2011-11-08 2011-11-04 0.447 422,506 +89,449 0.04% 188,700
2011-11-07 2011-11-03 0.452 333,057 +169,383 0.03% 150,500
2011-11-03 2011-11-01 0.436 163,674 +127,514 0.02% 71,380
2011-11-02 2011-10-31 0.452 36,160 +9,515 0.00% 16,340
2011-11-01 2011-10-28 0.452 26,645 +1,904 0.00% 12,040
2011-10-19 2011-10-17 0.431 24,741 -15,226 0.00% 10,660
2011-10-14 2011-10-12 0.410 39,967 +15,226 0.00% 16,380
2011-10-13 2011-10-11 0.389 24,741 +5,709 0.00% 9,620
2011-08-10 2011-08-08 0.610 19,032 +19,032 0.00% 11,600
2010-11-04 2010-11-02 0.977 0 -20,935
2010-10-28 2010-10-26 0.967 20,935 +20,935 0.00% 20,240
2007-06-26 2007-06-22 3.059 0

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