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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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 1.460 738,000 +0 0.05% 1,077,480
2025-10-13 2025-10-09 1.490 738,000 +0 0.05% 1,099,620
2025-10-10 2025-10-08 1.480 738,000 +0 0.05% 1,092,240
2025-10-09 2025-10-06 1.500 738,000 +0 0.05% 1,107,000
2025-10-08 2025-10-03 1.500 738,000 +0 0.05% 1,107,000
2025-10-06 2025-10-02 1.490 738,000 +0 0.05% 1,099,620
2025-10-03 2025-09-30 1.490 738,000 +0 0.05% 1,099,620
2025-10-02 2025-09-29 1.470 738,000 +0 0.05% 1,084,860
2025-09-30 2025-09-26 1.460 738,000 +0 0.05% 1,077,480
2025-09-29 2025-09-25 1.460 738,000 +0 0.05% 1,077,480
2025-09-26 2025-09-24 1.470 738,000 +0 0.05% 1,084,860
2025-09-25 2025-09-23 1.480 738,000 +0 0.05% 1,092,240
2025-09-24 2025-09-22 1.500 738,000 +0 0.05% 1,107,000
2025-09-23 2025-09-19 1.550 738,000 +0 0.05% 1,143,900
2025-09-22 2025-09-18 1.510 738,000 +0 0.05% 1,114,380
2025-09-19 2025-09-17 1.540 738,000 +0 0.05% 1,136,520
2025-09-18 2025-09-16 1.550 738,000 -200,000 0.05% 1,143,900
2025-08-29 2025-08-27 1.500 938,000 +10,000 0.07% 1,407,000
2025-08-20 2025-08-18 1.562 928,000 +8,000 0.07% 1,449,269
2025-08-19 2025-08-15 1.572 920,000 +30,464 0.07% 1,446,290
2025-08-06 2025-08-04 1.500 889,536 -193,378 0.07% 1,333,999
2025-07-29 2025-07-25 1.582 1,082,914 +41,576 0.08% 1,713,600
2025-07-28 2025-07-24 1.531 1,041,338 -6,768 0.08% 1,593,960
2025-07-25 2025-07-23 1.551 1,048,106 +79,285 0.08% 1,626,000
2025-07-23 2025-07-21 1.500 968,821 +72,516 0.07% 1,452,900
2025-07-02 2025-06-27 1.313 896,305 +16,437 0.07% 1,177,290
2025-06-20 2025-06-18 1.365 879,868 -570,463 0.07% 1,201,201
2025-06-19 2025-06-17 1.396 1,450,331 -607,205 0.11% 2,025,000
2025-06-18 2025-06-16 1.396 2,057,536 -350,014 0.15% 2,872,799
2025-06-17 2025-06-13 1.396 2,407,550 -96,688 0.18% 3,361,500
2025-06-16 2025-06-12 1.427 2,504,238 -183,709 0.19% 3,574,199
2025-06-13 2025-06-11 1.365 2,687,947 -676,821 0.20% 3,669,600
2025-06-11 2025-06-09 1.334 3,364,768 -193,378 0.25% 4,489,200
2025-06-02 2025-05-29 1.376 3,558,146 -491,179 0.26% 4,894,400
2025-05-29 2025-05-27 1.334 4,049,325 -193,377 0.30% 5,402,521
2025-05-28 2025-05-26 1.303 4,242,702 -290,066 0.32% 5,528,880
2025-05-15 2025-05-13 1.355 4,532,768 -676,821 0.34% 6,141,280
2025-05-14 2025-05-12 1.355 5,209,589 -589,802 0.39% 7,058,279
2025-05-02 2025-04-29 1.262 5,799,391 +580,133 0.43% 7,317,560
2025-04-30 2025-04-28 1.272 5,219,258 +290,066 0.39% 6,639,540
2025-04-17 2025-04-15 1.313 4,929,192 +9,669 0.37% 6,474,460
2025-04-15 2025-04-11 1.241 4,919,523 +580,132 0.37% 6,105,600
2025-04-14 2025-04-10 1.231 4,339,391 +966,888 0.32% 5,340,720
2025-04-09 2025-04-07 1.231 3,372,503 +29,006 0.25% 4,150,720
2024-12-19 2024-12-17 1.551 3,343,497 +9,669 0.25% 5,187,000
2024-12-04 2024-12-02 1.628 3,333,828 +157,681 0.25% 5,428,766
2024-11-29 2024-11-27 1.574 3,176,147 +27,635 0.25% 4,999,600
2024-11-07 2024-11-05 1.726 3,148,512 +19,344 0.24% 5,434,620
2024-10-31 2024-10-29 1.770 3,129,168 +25,793 0.24% 5,537,110
2024-10-22 2024-10-18 1.770 3,103,375 +107,775 0.24% 5,491,469
2024-10-21 2024-10-17 1.759 2,995,600 +76,456 0.23% 5,268,240
2024-10-18 2024-10-16 1.780 2,919,144 +368,462 0.23% 5,197,160
2024-10-17 2024-10-15 1.759 2,550,682 +359,251 0.20% 4,485,781
2024-10-16 2024-10-14 1.780 2,191,431 +396,097 0.17% 3,901,560
2024-10-14 2024-10-09 1.780 1,795,334 +525,060 0.14% 3,196,361
2024-10-10 2024-10-08 1.813 1,270,274 +175,019 0.10% 2,302,929
2024-10-09 2024-10-07 1.997 1,095,255 +73,693 0.09% 2,187,760
2024-10-08 2024-10-04 1.965 1,021,562 +119,750 0.08% 2,007,289
2024-10-04 2024-10-02 1.846 901,812 +550,851 0.07% 1,664,300
2024-10-03 2024-09-30 1.780 350,961 -46,057 0.03% 624,841
2024-10-02 2024-09-27 1.802 397,018 -18,423 0.03% 715,459
2024-08-20 2024-08-16 1.805 415,441 +13,146 0.03% 749,838
2024-08-01 2024-07-30 1.861 402,295 -8,920 0.03% 748,661
2024-06-26 2024-06-24 1.749 411,215 -296,146 0.03% 719,161
2024-06-17 2024-06-13 1.693 707,361 +296,146 0.06% 1,197,431
2024-04-05 2024-04-02 1.480 411,215 -8,920 0.03% 608,521
2024-03-19 2024-03-15 1.323 420,135 +9,812 0.03% 555,780
2024-02-21 2024-02-19 1.401 410,323 +14,272 0.03% 575,001
2023-12-21 2023-12-19 1.480 396,051 -892 0.03% 586,081
2023-12-06 2023-12-04 1.696 396,943 +19,032 0.03% 673,071
2023-12-04 2023-11-30 1.719 377,911 -20,382 0.03% 649,700
2023-11-20 2023-11-16 1.766 398,293 +20,382 0.03% 703,500
2023-11-02 2023-10-31 1.755 377,911 +11,040 0.03% 663,050
2023-10-16 2023-10-12 1.955 366,871 +18,683 0.03% 717,120
2023-08-29 2023-08-25 1.943 348,188 +25,477 0.03% 676,501
2023-08-28 2023-08-24 1.978 322,711 +50,955 0.03% 638,401
2023-08-25 2023-08-23 2.061 271,756 +2,547 0.02% 559,999
2023-08-15 2023-08-11 2.298 269,209 +5,728 0.02% 618,633
2023-06-19 2023-06-15 2.406 263,481 +16,624 0.02% 634,001
2023-05-30 2023-05-25 2.827 246,857 +21,610 0.02% 697,949
2023-05-29 2023-05-24 2.851 225,247 +16,623 0.02% 642,270
2023-05-05 2023-05-03 2.984 208,624 +13,299 0.02% 622,481
2023-04-25 2023-04-21 2.996 195,325 +11,637 0.02% 585,151
2023-04-11 2023-04-04 2.948 183,688 +8,311 0.02% 541,449
2022-12-07 2022-12-05 3.379 175,377 +9,890 0.01% 592,566
2022-09-08 2022-09-06 3.647 165,487 +15,686 0.01% 603,460
2022-09-05 2022-09-01 3.698 149,801 +11,764 0.01% 553,900
2022-08-16 2022-08-12 4.180 138,037 +6,254 0.01% 577,025
2022-07-05 2022-06-30 4.194 131,783 +7,488 0.01% 552,642
2022-07-04 2022-06-29 4.260 124,295 +8,237 0.01% 529,540
2022-06-27 2022-06-23 4.608 116,058 +7,487 0.01% 534,748
2022-05-12 2022-05-10 4.594 108,571 +8,985 0.01% 498,801
2022-03-17 2022-03-15 4.367 99,586 +14,976 0.01% 434,911
2022-03-16 2022-03-14 4.608 84,610 +8,236 0.01% 389,848
2022-03-03 2022-03-01 5.048 76,374 +7,488 0.01% 385,560
2022-02-28 2022-02-24 5.075 68,886 +7,487 0.01% 349,598
2022-02-25 2022-02-23 5.249 61,399 +7,488 0.01% 322,262
2022-02-17 2022-02-15 5.302 53,911 +7,488 0.01% 285,840
2021-12-20 2021-12-16 4.835 46,423 +7,487 0.00% 224,438
2021-12-17 2021-12-15 4.821 38,936 +7,488 0.00% 187,721
2021-12-08 2021-12-06 5.623 31,448 +8,742 0.00% 176,840
2021-12-07 2021-12-03 5.764 22,706 +7,096 0.00% 130,882
2021-09-13 2021-09-09 5.806 15,610 +7,095 0.00% 90,639
2021-08-17 2021-08-13 6.581 8,515 +419 0.00% 56,040
2021-07-05 2021-06-30 6.922 8,096 +7,421 0.00% 56,043
2021-04-09 2021-04-07 7.530 675 -8,095 0.00% 5,083
2021-03-29 2021-03-25 7.634 8,770 -10,120 0.00% 66,949
2021-03-17 2021-03-15 8.153 18,890 +10,120 0.00% 154,003
2021-03-02 2021-02-26 7.367 8,770 -675 0.00% 64,609
2021-02-23 2021-02-19 7.397 9,445 +675 0.00% 69,861
2021-02-10 2021-02-08 7.352 8,770 -4,048 0.00% 64,479
2021-01-26 2021-01-22 7.426 12,818 -8,096 0.00% 95,190
2020-12-23 2020-12-21 7.426 20,914 +8,096 0.00% 155,313
2020-12-02 2020-11-30 8.252 12,818 +523 0.00% 105,778
2020-11-18 2020-11-16 7.603 12,295 -11,000 0.00% 93,482
2020-10-21 2020-10-19 7.217 23,295 -10,354 0.00% 168,117
2020-08-11 2020-08-07 5.807 33,649 +1,683 0.00% 195,411
2020-06-26 2020-06-23 6.360 31,966 -91,597 0.00% 203,317
2020-06-24 2020-06-22 6.198 123,563 -30,737 0.01% 765,812
2020-06-22 2020-06-18 6.377 154,300 -86,063 0.02% 983,922
2020-03-23 2020-03-19 5.807 240,363 +11,065 0.03% 1,395,869
2020-03-20 2020-03-18 6.507 229,298 +9,221 0.03% 1,492,001
2019-12-04 2019-12-02 9.813 220,077 +9,934 0.02% 2,159,562
2019-10-22 2019-10-18 9.711 210,143 +10,566 0.02% 2,040,602
2019-10-04 2019-10-02 8.808 199,577 +6,457 0.02% 1,757,801
2019-08-27 2019-08-23 8.842 193,120 +23,480 0.02% 1,707,510
2019-08-23 2019-08-21 8.927 169,640 +35,219 0.02% 1,514,357
2019-08-20 2019-08-16 9.114 134,421 +17,610 0.02% 1,225,151
2019-08-13 2019-08-09 10.306 116,811 +5,009 0.01% 1,203,830
2019-04-29 2019-04-25 11.837 111,802 +16,854 0.01% 1,323,348
2019-04-15 2019-04-11 12.335 94,948 +16,855 0.01% 1,171,176
2019-04-03 2019-04-01 12.460 78,093 +11,236 0.01% 973,001
2019-03-15 2019-03-13 12.798 66,857 -10,674 0.01% 855,616
2018-12-10 2018-12-06 14.903 77,531 +3,082 0.01% 1,155,449
2018-10-31 2018-10-29 14.866 74,449 -10,790 0.01% 1,106,758
2018-10-16 2018-10-12 13.476 85,239 -32,369 0.01% 1,148,662
2018-10-12 2018-10-10 13.902 117,608 +2,158 0.02% 1,634,999
2018-10-10 2018-10-08 13.402 115,450 -32,369 0.01% 1,547,218
2018-08-14 2018-08-10 12.921 147,819 +4,045 0.02% 1,909,986
2018-07-11 2018-07-09 12.635 143,774 +15,217 0.02% 1,816,620
2018-06-22 2018-06-20 12.864 128,557 +5,772 0.02% 1,653,750
2018-06-19 2018-06-14 13.512 122,785 +7,871 0.02% 1,659,059
2018-06-08 2018-06-06 12.959 114,914 +15,741 0.02% 1,489,197
2018-06-01 2018-05-30 12.464 99,173 -3,673 0.01% 1,236,065
2018-05-24 2018-05-21 12.483 102,846 +17,316 0.01% 1,283,805
2018-05-11 2018-05-09 12.731 85,530 +1,050 0.01% 1,088,843
2018-05-10 2018-05-08 12.997 84,480 +24,662 0.01% 1,098,016
2018-05-09 2018-05-07 13.245 59,818 +1,574 0.01% 792,295
2018-04-27 2018-04-25 13.741 58,244 -7,871 0.01% 800,307
2018-04-24 2018-04-20 13.798 66,115 +2,624 0.01% 912,239
2018-04-03 2018-03-28 14.846 63,491 +1,049 0.01% 942,584
2018-03-29 2018-03-27 14.655 62,442 -525 0.01% 915,110
2018-03-26 2018-03-22 15.075 62,967 +2,624 0.01% 949,204
2018-03-16 2018-03-14 15.246 60,343 -525 0.01% 919,999
2018-03-15 2018-03-13 14.846 60,868 +1,574 0.01% 903,643
2018-02-08 2018-02-06 14.903 59,294 +525 0.01% 883,665
2018-01-02 2017-12-28 15.627 58,769 -2,624 0.01% 918,401
2017-12-14 2017-12-12 16.015 61,393 +1,997 0.01% 983,186
2017-11-21 2017-11-17 15.109 59,396 +11,676 0.01% 897,385
2017-11-20 2017-11-16 15.345 47,720 +11,676 0.01% 732,258
2017-11-14 2017-11-10 16.093 36,044 +10,153 0.00% 580,071
2017-11-02 2017-10-31 16.172 25,891 +12,692 0.00% 418,715
2017-10-27 2017-10-25 16.192 13,199 +10,153 0.00% 213,717
2017-10-26 2017-10-24 16.251 3,046 -15,230 0.00% 49,501
2017-10-23 2017-10-19 16.428 18,276 -18,783 0.00% 300,243
2017-10-20 2017-10-18 16.822 37,059 +507 0.01% 623,416
2017-10-18 2017-10-16 17.019 36,552 +34,014 0.00% 622,087
2017-09-19 2017-09-15 15.857 2,538 +2,538 0.00% 40,245
2017-03-21 2017-03-17 18.386 0 -490
2016-12-15 2016-12-13 19.114 490 +16 0.00% 9,366
2016-10-26 2016-10-24 20.654 474 -948 0.00% 9,790
2016-10-12 2016-10-07 20.970 1,422 +1,422 0.00% 29,820
2016-08-18 2016-08-16 22.447 0 -948
2016-08-08 2016-08-04 24.507 948 +34 0.00% 23,232
2016-07-22 2016-07-20 23.544 914 +914 0.00% 21,519
2016-05-17 2016-05-13 20.743 0 -3,199
2016-05-11 2016-05-09 21.509 3,199 +914 0.00% 68,808
2016-04-19 2016-04-15 22.144 2,285 +2,285 0.00% 50,598
2016-01-25 2016-01-21 24.332 0 -5,941
2016-01-11 2016-01-07 26.082 5,941 +5,941 0.00% 154,955
2015-08-31 2015-08-27 24.915 0 -883
2015-08-18 2015-08-14 27.638 883 +29 0.00% 24,404
2015-07-06 2015-07-02 29.043 854 +854 0.00% 24,803
2015-06-08 2015-06-04 25.530 0 -2,989
2015-06-04 2015-06-02 25.670 2,989 +2,989 0.00% 76,729
2015-05-07 2015-05-05 24.968 0 -2,135
2015-04-15 2015-04-13 26.842 2,135 +2,135 0.00% 57,307
2015-01-08 2015-01-06 23.609 0 -17,078
2014-12-08 2014-12-04 25.376 17,078 +653 0.00% 433,373
2014-10-10 2014-10-08 24.110 16,425 -411 0.00% 396,002
2014-09-30 2014-09-26 23.550 16,836 +411 0.00% 396,481
2014-09-08 2014-09-04 23.452 16,425 -2,464 0.00% 385,202
2014-09-01 2014-08-28 22.624 18,889 +2,464 0.00% 427,348
2014-08-12 2014-08-08 26.659 16,425 +1,031 0.00% 437,875
2014-08-06 2014-08-04 26.763 15,394 -1,925 0.00% 411,989
2014-07-30 2014-07-28 25.152 17,319 +1,925 0.00% 435,608
2014-07-04 2014-07-02 24.788 15,394 -1,155 0.00% 381,590
2014-05-21 2014-05-19 24.347 16,549 +15,394 0.00% 402,911
2014-05-02 2014-04-29 24.658 1,155 +385 0.00% 28,480
2014-04-16 2014-04-14 26.191 770 +385 0.00% 20,167
2014-02-21 2014-02-19 27.646 385 +385 0.00% 10,644
2011-12-07 2011-12-05 16.432 0 -875
2011-12-02 2011-11-30 16.741 875 +875 0.00% 14,648
2011-11-08 2011-11-04 16.089 0 -8,745
2011-11-01 2011-10-28 15.094 8,745 +8,745 0.00% 131,997
2007-06-26 2007-06-22 23.091 0

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