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 0.500 1,440,000 +0 0.35% 720,000
2025-10-13 2025-10-09 0.600 1,440,000 +0 0.35% 864,000
2025-10-10 2025-10-08 0.600 1,440,000 +0 0.35% 864,000
2025-10-09 2025-10-06 0.475 1,440,000 +0 0.35% 684,000
2025-10-08 2025-10-03 0.475 1,440,000 +0 0.35% 684,000
2025-10-06 2025-10-02 0.570 1,440,000 +0 0.35% 820,800
2025-10-03 2025-09-30 0.580 1,440,000 +0 0.35% 835,200
2025-10-02 2025-09-29 0.490 1,440,000 +0 0.35% 705,600
2025-09-30 2025-09-26 0.490 1,440,000 +0 0.35% 705,600
2025-09-29 2025-09-25 0.480 1,440,000 +0 0.35% 691,200
2025-09-26 2025-09-24 0.485 1,440,000 +0 0.35% 698,400
2025-09-25 2025-09-23 0.450 1,440,000 +0 0.35% 648,000
2025-09-24 2025-09-22 0.450 1,440,000 +0 0.35% 648,000
2025-09-23 2025-09-19 0.450 1,440,000 +0 0.35% 648,000
2025-09-22 2025-09-18 0.460 1,440,000 +0 0.35% 662,400
2025-09-19 2025-09-17 0.460 1,440,000 +0 0.35% 662,400
2025-09-18 2025-09-16 0.460 1,440,000 +0 0.35% 662,400
2025-09-17 2025-09-15 0.460 1,440,000 +0 0.35% 662,400
2025-09-16 2025-09-12 0.495 1,440,000 +0 0.35% 712,800
2025-09-15 2025-09-11 0.530 1,440,000 +0 0.35% 763,200
2025-09-12 2025-09-10 0.455 1,440,000 +0 0.35% 655,200
2025-09-11 2025-09-09 0.440 1,440,000 +0 0.35% 633,600
2025-09-10 2025-09-08 0.520 1,440,000 +0 0.35% 748,800
2025-09-09 2025-09-05 0.520 1,440,000 +0 0.35% 748,800
2025-09-08 2025-09-04 0.465 1,440,000 +0 0.35% 669,600
2025-09-05 2025-09-03 0.465 1,440,000 +0 0.35% 669,600
2025-09-04 2025-09-02 0.475 1,440,000 +0 0.35% 684,000
2025-09-03 2025-09-01 0.480 1,440,000 +0 0.35% 691,200
2025-09-02 2025-08-29 0.480 1,440,000 +0 0.35% 691,200
2025-09-01 2025-08-28 0.480 1,440,000 +0 0.35% 691,200
2025-08-29 2025-08-27 0.410 1,440,000 +0 0.35% 590,400
2025-08-28 2025-08-26 0.485 1,440,000 +0 0.35% 698,400
2025-08-27 2025-08-25 0.485 1,440,000 +0 0.35% 698,400
2025-08-26 2025-08-22 0.485 1,440,000 +0 0.35% 698,400
2025-08-25 2025-08-21 0.485 1,440,000 +0 0.35% 698,400
2025-08-22 2025-08-20 0.485 1,440,000 +0 0.35% 698,400
2025-08-21 2025-08-19 0.485 1,440,000 +0 0.35% 698,400
2025-08-20 2025-08-18 0.480 1,440,000 +0 0.35% 691,200
2025-08-19 2025-08-15 0.500 1,440,000 +0 0.35% 720,000
2025-08-18 2025-08-14 0.500 1,440,000 +0 0.35% 720,000
2025-08-15 2025-08-13 0.510 1,440,000 +0 0.35% 734,400
2025-08-14 2025-08-12 0.510 1,440,000 +0 0.35% 734,400
2025-08-13 2025-08-11 0.510 1,440,000 +0 0.35% 734,400
2025-08-12 2025-08-08 0.510 1,440,000 +0 0.35% 734,400
2025-08-11 2025-08-07 0.510 1,440,000 +0 0.35% 734,400
2025-08-08 2025-08-06 0.570 1,440,000 +0 0.35% 820,800
2025-08-07 2025-08-05 0.620 1,440,000 +0 0.35% 892,800
2025-08-06 2025-08-04 0.620 1,440,000 +0 0.35% 892,800
2025-08-05 2025-08-01 0.620 1,440,000 +0 0.35% 892,800
2025-08-04 2025-07-31 0.620 1,440,000 +0 0.35% 892,800
2025-08-01 2025-07-30 0.620 1,440,000 +0 0.35% 892,800
2025-07-31 2025-07-29 0.620 1,440,000 +0 0.35% 892,800
2025-07-30 2025-07-28 0.620 1,440,000 +0 0.35% 892,800
2025-07-29 2025-07-25 0.620 1,440,000 +0 0.35% 892,800
2025-07-28 2025-07-24 0.630 1,440,000 +0 0.35% 907,200
2025-07-25 2025-07-23 0.630 1,440,000 +0 0.35% 907,200
2025-07-24 2025-07-22 0.630 1,440,000 +0 0.35% 907,200
2025-07-23 2025-07-21 0.630 1,440,000 +0 0.35% 907,200
2025-07-22 2025-07-18 0.630 1,440,000 +0 0.35% 907,200
2025-07-21 2025-07-17 0.630 1,440,000 +0 0.35% 907,200
2025-07-18 2025-07-16 0.630 1,440,000 +0 0.35% 907,200
2025-07-17 2025-07-15 0.630 1,440,000 +0 0.35% 907,200
2025-07-16 2025-07-14 0.630 1,440,000 +0 0.35% 907,200
2025-07-15 2025-07-11 0.630 1,440,000 +0 0.35% 907,200
2025-07-14 2025-07-10 0.630 1,440,000 +0 0.35% 907,200
2025-07-11 2025-07-09 0.630 1,440,000 +0 0.35% 907,200
2025-07-10 2025-07-08 0.630 1,440,000 +0 0.35% 907,200
2025-07-09 2025-07-07 0.630 1,440,000 +0 0.35% 907,200
2025-07-08 2025-07-04 0.630 1,440,000 +0 0.35% 907,200
2025-07-07 2025-07-03 0.630 1,440,000 +0 0.35% 907,200
2025-07-04 2025-07-02 0.630 1,440,000 +0 0.35% 907,200
2025-07-03 2025-06-30 0.630 1,440,000 +0 0.35% 907,200
2025-07-02 2025-06-27 0.630 1,440,000 +0 0.35% 907,200
2025-06-30 2025-06-26 0.580 1,440,000 +0 0.35% 835,200
2025-06-27 2025-06-25 0.580 1,440,000 +0 0.35% 835,200
2025-06-26 2025-06-24 0.580 1,440,000 +0 0.35% 835,200
2025-06-25 2025-06-23 0.580 1,440,000 +0 0.35% 835,200
2025-06-24 2025-06-20 0.580 1,440,000 +0 0.35% 835,200
2025-06-23 2025-06-19 0.580 1,440,000 +0 0.35% 835,200
2025-06-20 2025-06-18 0.580 1,440,000 +0 0.35% 835,200
2025-06-19 2025-06-17 0.580 1,440,000 +0 0.35% 835,200
2025-06-18 2025-06-16 0.580 1,440,000 +0 0.35% 835,200
2025-06-17 2025-06-13 0.580 1,440,000 +0 0.35% 835,200
2025-06-16 2025-06-12 0.580 1,440,000 +0 0.35% 835,200
2025-06-13 2025-06-11 0.580 1,440,000 +0 0.35% 835,200
2025-06-12 2025-06-10 0.480 1,440,000 +0 0.35% 691,200
2025-06-11 2025-06-09 0.480 1,440,000 +0 0.35% 691,200
2025-06-10 2025-06-06 0.480 1,440,000 +0 0.35% 691,200
2025-06-09 2025-06-05 0.480 1,440,000 +0 0.35% 691,200
2025-06-06 2025-06-04 0.480 1,440,000 +0 0.35% 691,200
2025-06-05 2025-06-03 0.480 1,440,000 +0 0.35% 691,200
2025-06-04 2025-06-02 0.480 1,440,000 +0 0.35% 691,200
2025-06-03 2025-05-30 0.480 1,440,000 +0 0.35% 691,200
2025-06-02 2025-05-29 0.480 1,440,000 +0 0.35% 691,200
2025-05-30 2025-05-28 0.480 1,440,000 +0 0.35% 691,200
2025-05-29 2025-05-27 0.520 1,440,000 +0 0.35% 748,800
2025-05-28 2025-05-26 0.520 1,440,000 +0 0.35% 748,800
2025-05-27 2025-05-23 0.520 1,440,000 +0 0.35% 748,800
2025-05-26 2025-05-22 0.520 1,440,000 +0 0.35% 748,800
2025-05-23 2025-05-21 0.520 1,440,000 +0 0.35% 748,800
2025-05-22 2025-05-20 0.600 1,440,000 +0 0.35% 864,000
2025-05-21 2025-05-19 0.600 1,440,000 +0 0.35% 864,000
2025-05-20 2025-05-16 0.600 1,440,000 +0 0.35% 864,000
2025-05-19 2025-05-15 0.600 1,440,000 +0 0.35% 864,000
2025-05-16 2025-05-14 0.600 1,440,000 +0 0.35% 864,000
2025-05-15 2025-05-13 0.590 1,440,000 +0 0.35% 849,600
2025-05-14 2025-05-12 0.590 1,440,000 +0 0.35% 849,600
2025-05-13 2025-05-09 0.590 1,440,000 +0 0.35% 849,600
2025-05-12 2025-05-08 0.590 1,440,000 +0 0.35% 849,600
2025-05-09 2025-05-07 0.590 1,440,000 +0 0.35% 849,600
2025-05-08 2025-05-06 0.590 1,440,000 +0 0.35% 849,600
2025-05-07 2025-05-02 0.590 1,440,000 +0 0.35% 849,600
2025-05-06 2025-04-30 0.590 1,440,000 +0 0.35% 849,600
2025-05-02 2025-04-29 0.590 1,440,000 +0 0.35% 849,600
2025-04-30 2025-04-28 0.590 1,440,000 +0 0.35% 849,600
2025-04-29 2025-04-25 0.590 1,440,000 +0 0.35% 849,600
2025-04-28 2025-04-24 0.590 1,440,000 +0 0.35% 849,600
2025-04-25 2025-04-23 0.590 1,440,000 +0 0.35% 849,600
2025-04-24 2025-04-22 0.590 1,440,000 +0 0.35% 849,600
2025-04-23 2025-04-17 0.485 1,440,000 +0 0.35% 698,400
2025-04-22 2025-04-16 0.485 1,440,000 +0 0.35% 698,400
2025-04-17 2025-04-15 0.485 1,440,000 +0 0.35% 698,400
2025-04-16 2025-04-14 0.485 1,440,000 +0 0.35% 698,400
2025-04-15 2025-04-11 0.485 1,440,000 +0 0.35% 698,400
2025-04-14 2025-04-10 0.485 1,440,000 +0 0.35% 698,400
2025-04-11 2025-04-09 0.485 1,440,000 +0 0.35% 698,400
2025-04-10 2025-04-08 0.495 1,440,000 +0 0.35% 712,800
2025-04-09 2025-04-07 0.495 1,440,000 +0 0.35% 712,800
2025-04-08 2025-04-03 0.495 1,440,000 +0 0.35% 712,800
2025-04-07 2025-04-02 0.500 1,440,000 +0 0.35% 720,000
2025-04-03 2025-04-01 0.430 1,440,000 +0 0.35% 619,200
2025-04-02 2025-03-31 0.430 1,440,000 +0 0.35% 619,200
2025-04-01 2025-03-28 0.500 1,440,000 +0 0.35% 720,000
2025-03-31 2025-03-27 0.500 1,440,000 +0 0.35% 720,000
2025-03-28 2025-03-26 0.500 1,440,000 +0 0.35% 720,000
2025-03-27 2025-03-25 0.500 1,440,000 +0 0.35% 720,000
2025-03-26 2025-03-24 0.500 1,440,000 +0 0.35% 720,000
2025-03-25 2025-03-21 0.500 1,440,000 +0 0.35% 720,000
2025-03-24 2025-03-20 0.500 1,440,000 +0 0.35% 720,000
2025-03-21 2025-03-19 0.500 1,440,000 +0 0.35% 720,000
2025-03-20 2025-03-18 0.500 1,440,000 +0 0.35% 720,000
2025-03-19 2025-03-17 0.500 1,440,000 +0 0.35% 720,000
2025-03-18 2025-03-14 0.475 1,440,000 +0 0.35% 684,000
2025-03-17 2025-03-13 0.475 1,440,000 +0 0.35% 684,000
2025-03-14 2025-03-12 0.475 1,440,000 +0 0.35% 684,000
2025-03-13 2025-03-11 0.500 1,440,000 +0 0.35% 720,000
2025-03-12 2025-03-10 0.500 1,440,000 +0 0.35% 720,000
2025-03-11 2025-03-07 0.600 1,440,000 +0 0.35% 864,000
2025-03-10 2025-03-06 0.600 1,440,000 +0 0.35% 864,000
2025-03-07 2025-03-05 0.600 1,440,000 +0 0.35% 864,000
2025-03-06 2025-03-04 0.600 1,440,000 +0 0.35% 864,000
2025-03-05 2025-03-03 0.600 1,440,000 +0 0.35% 864,000
2025-03-04 2025-02-28 0.600 1,440,000 +0 0.35% 864,000
2025-03-03 2025-02-27 0.600 1,440,000 +0 0.35% 864,000
2025-02-28 2025-02-26 0.600 1,440,000 +0 0.35% 864,000
2025-02-27 2025-02-25 0.450 1,440,000 +0 0.35% 648,000
2025-02-26 2025-02-24 0.450 1,440,000 +0 0.35% 648,000
2025-02-25 2025-02-21 0.450 1,440,000 +0 0.35% 648,000
2025-02-24 2025-02-20 0.450 1,440,000 +0 0.35% 648,000
2025-02-21 2025-02-19 0.450 1,440,000 +0 0.35% 648,000
2025-02-20 2025-02-18 0.450 1,440,000 +0 0.35% 648,000
2025-02-19 2025-02-17 0.450 1,440,000 +0 0.35% 648,000
2025-02-18 2025-02-14 0.450 1,440,000 +0 0.35% 648,000
2025-02-17 2025-02-13 0.500 1,440,000 +0 0.35% 720,000
2025-02-14 2025-02-12 0.500 1,440,000 +0 0.35% 720,000
2025-02-13 2025-02-11 0.500 1,440,000 +0 0.35% 720,000
2025-02-12 2025-02-10 0.500 1,440,000 +0 0.35% 720,000
2025-02-11 2025-02-07 0.500 1,440,000 +0 0.35% 720,000
2025-02-10 2025-02-06 0.500 1,440,000 +0 0.35% 720,000
2025-02-07 2025-02-05 0.500 1,440,000 +0 0.35% 720,000
2025-02-06 2025-02-04 0.500 1,440,000 +0 0.35% 720,000
2025-02-05 2025-02-03 0.500 1,440,000 +0 0.35% 720,000
2025-02-04 2025-01-28 0.500 1,440,000 +0 0.35% 720,000
2025-02-03 2025-01-24 0.500 1,440,000 +0 0.35% 720,000
2025-01-27 2025-01-23 0.500 1,440,000 +0 0.35% 720,000
2025-01-24 2025-01-22 0.490 1,440,000 +10,000 0.35% 705,600
2024-03-25 2024-03-21 0.670 1,430,000 -30,000 0.37% 958,100
2023-12-05 2023-12-01 0.520 1,460,000 -4,000 0.38% 759,200
2023-08-11 2023-08-09 0.455 1,464,000 +4,000 0.38% 666,120
2022-07-26 2022-07-22 0.760 1,460,000 -2,000 0.38% 1,109,600
2022-04-25 2022-04-21 0.710 1,462,000 +1,000,000 0.38% 1,038,020
2022-02-14 2022-02-10 0.800 462,000 +4,000 0.12% 369,600
2022-02-09 2022-02-07 0.890 458,000 +30,000 0.12% 407,620
2021-12-28 2021-12-22 0.920 428,000 +12,000 0.11% 393,760
2021-09-13 2021-09-09 1.050 416,000 +196,000 0.11% 436,800
2021-09-10 2021-09-08 0.970 220,000 +96,000 0.06% 213,400
2021-09-08 2021-09-06 0.900 124,000 +62,000 0.03% 111,600
2021-09-07 2021-09-03 0.900 62,000 +62,000 0.02% 55,800
2018-01-08 2018-01-04 1.250 0 -54,000
2017-11-30 2017-11-28 1.280 54,000 -10,000 0.02% 69,120
2016-12-02 2016-11-30 1.650 64,000 -34,000 0.02% 105,600
2016-10-24 2016-10-19 1.540 98,000 +34,000 0.03% 150,920
2016-04-15 2016-04-13 1.630 64,000 +16,000 0.02% 104,320
2015-11-19 2015-11-17 2.140 48,000 +18,000 0.01% 102,720
2015-11-18 2015-11-16 2.140 30,000 +20,000 0.01% 64,200
2015-07-17 2015-07-15 2.250 10,000 -234,000 0.00% 22,500
2015-07-16 2015-07-14 2.250 244,000 +32,000 0.08% 549,000
2015-07-15 2015-07-13 2.400 212,000 -14,000 0.07% 508,800
2015-07-13 2015-07-09 2.350 226,000 +64,000 0.08% 531,100
2015-06-22 2015-06-18 2.500 162,000 +20,000 0.06% 405,000
2015-06-18 2015-06-16 2.510 142,000 +132,000 0.05% 356,420
2015-05-06 2015-05-04 2.200 10,000 -90,000 0.00% 22,000
2015-04-09 2015-04-02 1.830 100,000 +100,000 0.03% 183,000
2014-08-21 2014-08-19 2.000 0 -2,000
2014-08-20 2014-08-18 1.900 2,000 -2,000 0.00% 3,800
2014-03-13 2014-03-11 2.040 4,000 +4,000 0.00% 8,160
2014-03-05 2014-03-03 2.670 0 -4,000
2014-03-04 2014-02-28 3.100 4,000 +4,000 0.00% 12,400
2013-11-12 2013-11-08 2.650 0 -4,000
2013-11-08 2013-11-06 2.820 4,000 +4,000 0.00% 11,280
2011-07-26 2011-07-22 1.537 0 -1,419
2011-07-22 2011-07-20 1.593 1,419 +1,419 0.00% 2,261
2010-10-08 2010-10-06 1.198 0 -4,256
2010-10-05 2010-09-30 1.241 4,256 +4,256 0.00% 5,280
2007-06-26 2007-06-22 2.343 0

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