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 1.420 111,000 +0 0.06% 157,620
2025-10-13 2025-10-09 1.420 111,000 +0 0.06% 157,620
2025-10-10 2025-10-08 1.400 111,000 +0 0.06% 155,400
2025-10-09 2025-10-06 1.400 111,000 +0 0.06% 155,400
2025-10-08 2025-10-03 1.400 111,000 +0 0.06% 155,400
2025-10-06 2025-10-02 1.410 111,000 +0 0.06% 156,510
2025-10-03 2025-09-30 1.410 111,000 +0 0.06% 156,510
2025-10-02 2025-09-29 1.440 111,000 +0 0.06% 159,840
2025-09-30 2025-09-26 1.430 111,000 +0 0.06% 158,730
2025-09-29 2025-09-25 1.400 111,000 +0 0.06% 155,400
2025-09-26 2025-09-24 1.490 111,000 +0 0.06% 165,390
2025-09-25 2025-09-23 1.530 111,000 +0 0.06% 169,830
2025-09-24 2025-09-22 1.520 111,000 +0 0.06% 168,720
2025-09-23 2025-09-19 1.500 111,000 +0 0.06% 166,500
2025-09-22 2025-09-18 1.220 111,000 +0 0.07% 135,420
2025-09-19 2025-09-17 1.330 111,000 +0 0.07% 147,630
2025-09-18 2025-09-16 1.340 111,000 +0 0.07% 148,740
2025-09-17 2025-09-15 1.360 111,000 +0 0.07% 150,960
2025-09-16 2025-09-12 1.360 111,000 +0 0.07% 150,960
2025-09-15 2025-09-11 1.310 111,000 +0 0.07% 145,410
2025-09-12 2025-09-10 1.360 111,000 +0 0.07% 150,960
2025-09-11 2025-09-09 1.360 111,000 +0 0.07% 150,960
2025-09-10 2025-09-08 1.360 111,000 +0 0.07% 150,960
2025-09-09 2025-09-05 1.370 111,000 +0 0.07% 152,070
2025-09-08 2025-09-04 1.320 111,000 +0 0.07% 146,520
2025-09-05 2025-09-03 1.330 111,000 +0 0.07% 147,630
2025-09-04 2025-09-02 1.330 111,000 +0 0.07% 147,630
2025-09-03 2025-09-01 1.350 111,000 +0 0.07% 149,850
2025-09-02 2025-08-29 1.310 111,000 +0 0.07% 145,410
2025-09-01 2025-08-28 1.480 111,000 +0 0.07% 164,280
2025-08-29 2025-08-27 1.580 111,000 +0 0.07% 175,380
2025-08-28 2025-08-26 1.600 111,000 +0 0.07% 177,600
2025-08-27 2025-08-25 1.570 111,000 +0 0.07% 174,270
2025-08-26 2025-08-22 1.550 111,000 +0 0.07% 172,050
2025-08-25 2025-08-21 1.490 111,000 +0 0.07% 165,390
2025-08-22 2025-08-20 1.430 111,000 +0 0.07% 158,730
2025-08-21 2025-08-19 1.670 111,000 +0 0.07% 185,370
2025-08-20 2025-08-18 1.420 111,000 +0 0.07% 157,620
2025-08-19 2025-08-15 1.120 111,000 +0 0.07% 124,320
2025-08-18 2025-08-14 0.970 111,000 +10,000 0.08% 107,670
2025-08-01 2025-07-30 0.800 101,000 +40,000 0.07% 80,800
2023-04-19 2023-04-17 2.100 61,000 -8,200 0.05% 128,100
2022-11-16 2022-11-14 2.550 69,200 -14,600 0.05% 176,460
2022-06-29 2022-06-27 3.000 83,800 +8,200 0.06% 251,400
2021-09-20 2021-09-16 1.500 75,600 -800 0.06% 113,400
2021-06-23 2021-06-21 1.470 76,400 +800 0.06% 112,308
2021-05-20 2021-05-17 1.559 75,600 -5,400 0.09% 117,835
2020-03-06 2020-03-04 2.520 81,000 +214 0.09% 204,120
2020-03-02 2020-02-27 2.660 80,786 -428 0.09% 214,891
2020-02-28 2020-02-26 2.940 81,214 +428 0.09% 238,769
2020-02-27 2020-02-25 2.800 80,786 -428 0.09% 226,201
2020-02-24 2020-02-20 2.660 81,214 -7,072 0.09% 216,029
2020-02-21 2020-02-19 2.800 88,286 +7,072 0.09% 247,201
2020-02-20 2020-02-18 2.753 81,214 -7,929 0.09% 223,609
2020-02-19 2020-02-17 2.847 89,143 +7,929 0.10% 253,760
2018-08-16 2018-08-14 5.507 81,214 -4,286 0.09% 447,218
2018-08-14 2018-08-10 5.040 85,500 +4,286 0.09% 430,920
2017-10-26 2017-10-24 6.347 81,214 +15,643 0.09% 515,438
2017-10-25 2017-10-23 6.253 65,571 -31,286 0.07% 410,037
2017-10-24 2017-10-20 6.160 96,857 -857 0.10% 596,639
2017-10-12 2017-10-10 7.280 97,714 -3,643 0.10% 711,358
2017-09-05 2017-09-01 7.933 101,357 +10,714 0.11% 804,099
2017-08-25 2017-08-22 8.400 90,643 +10,714 0.10% 761,401
2017-08-21 2017-08-17 8.213 79,929 +10,715 0.09% 656,484
2017-08-18 2017-08-16 7.653 69,214 -1,715 0.07% 529,718
2017-08-17 2017-08-15 8.027 70,929 +5,358 0.08% 569,323
2017-08-07 2017-08-03 6.067 65,571 +65,142 0.07% 397,797
2017-04-20 2017-04-18 6.067 429 -17,142 0.00% 2,603
2017-03-27 2017-03-23 7.187 17,571 -9,643 0.02% 126,277
2017-03-17 2017-03-15 7.653 27,214 -11,786 0.03% 208,278
2017-01-20 2017-01-18 8.587 39,000 -10,071 0.04% 334,880
2017-01-12 2017-01-10 8.307 49,071 -5,572 0.05% 407,616
2016-12-19 2016-12-15 7.747 54,643 +5,572 0.06% 423,301
2016-11-03 2016-11-01 9.053 49,071 -215 0.05% 444,256
2016-10-28 2016-10-26 9.613 49,286 +215 0.05% 473,803
2016-10-27 2016-10-25 9.053 49,071 -1,929 0.05% 444,256
2016-10-26 2016-10-24 8.120 51,000 -2,786 0.05% 414,120
2016-10-25 2016-10-20 7.840 53,786 +2,786 0.06% 421,682
2016-10-11 2016-10-06 8.307 51,000 -1,071 0.05% 423,640
2016-09-30 2016-09-28 8.587 52,071 -23,786 0.06% 447,116
2016-09-27 2016-09-23 8.867 75,857 +23,786 0.08% 672,599
2016-09-22 2016-09-20 9.147 52,071 +1,071 0.06% 476,276
2016-09-13 2016-09-09 10.173 51,000 +1,929 0.05% 518,840
2016-09-09 2016-09-07 11.387 49,071 -643 0.05% 558,755
2016-09-08 2016-09-06 11.293 49,714 +428 0.05% 561,437
2016-09-02 2016-08-31 12.040 49,286 +429 0.05% 593,403
2016-08-30 2016-08-26 14.187 48,857 +6,428 0.05% 693,118
2016-08-16 2016-08-12 13.627 42,429 +3,858 0.05% 578,166
2016-08-11 2016-08-09 14.093 38,571 +2,785 0.05% 543,594
2016-08-09 2016-08-05 13.627 35,786 -21,428 0.04% 487,644
2016-07-26 2016-07-22 14.467 57,214 +1,500 0.07% 827,696
2016-07-21 2016-07-19 14.187 55,714 +3,428 0.07% 790,396
2016-07-19 2016-07-15 13.347 52,286 -12,857 0.06% 697,844
2016-07-18 2016-07-14 13.720 65,143 +8,572 0.08% 893,762
2016-07-15 2016-07-13 13.533 56,571 +4,285 0.07% 765,594
2016-07-14 2016-07-12 12.600 52,286 -19,500 0.06% 658,804
2016-06-01 2016-05-30 11.200 71,786 -3,857 0.09% 804,003
2016-05-27 2016-05-25 11.293 75,643 +429 0.09% 854,262
2016-05-23 2016-05-19 10.920 75,214 -1,929 0.09% 821,337
2016-05-20 2016-05-18 10.920 77,143 -7,714 0.09% 842,402
2016-04-14 2016-04-12 10.827 84,857 -429 0.10% 918,718
2016-04-11 2016-04-07 11.947 85,286 +215 0.10% 1,018,883
2016-03-31 2016-03-29 11.573 85,071 -5,786 0.10% 984,555
2016-03-30 2016-03-24 12.320 90,857 +214 0.11% 1,119,358
2016-03-23 2016-03-21 12.133 90,643 +5,786 0.11% 1,099,802
2016-03-15 2016-03-11 12.040 84,857 -1,500 0.10% 1,021,678
2016-03-11 2016-03-09 12.600 86,357 +7,714 0.10% 1,088,098
2016-03-10 2016-03-08 12.693 78,643 -214 0.09% 998,242
2016-03-09 2016-03-07 12.320 78,857 +3,857 0.09% 971,518
2016-03-07 2016-03-03 13.720 75,000 -2,143 0.09% 1,029,000
2016-03-04 2016-03-02 15.120 77,143 -31,928 0.09% 1,166,402
2016-03-03 2016-03-01 11.480 109,071 -64,500 0.13% 1,252,135
2016-02-11 2016-02-04 10.453 173,571 -858 0.21% 1,814,396
2016-02-04 2016-02-02 10.267 174,429 -5,357 0.21% 1,790,804
2016-02-03 2016-02-01 10.640 179,786 +5,357 0.22% 1,912,923
2016-01-27 2016-01-25 10.453 174,429 -52,714 0.21% 1,823,364
2016-01-26 2016-01-22 10.920 227,143 -70,071 0.27% 2,480,402
2016-01-19 2016-01-15 9.520 297,214 -9,429 0.36% 2,829,477
2016-01-18 2016-01-14 9.427 306,643 -95,143 0.37% 2,890,621
2016-01-11 2016-01-07 8.120 401,786 +7,500 0.48% 3,262,502
2016-01-08 2016-01-06 8.773 394,286 +10,715 0.47% 3,459,203
2015-12-10 2015-12-08 9.240 383,571 -3,215 0.46% 3,544,196
2015-12-02 2015-11-30 9.613 386,786 +7,929 0.46% 3,718,303
2015-11-27 2015-11-25 10.733 378,857 +8,571 0.45% 4,066,398
2015-11-26 2015-11-24 10.360 370,286 +4,715 0.44% 3,836,163
2015-11-25 2015-11-23 10.360 365,571 +6,214 0.44% 3,787,316
2015-11-16 2015-11-12 9.147 359,357 +9,000 0.43% 3,286,919
2015-11-13 2015-11-11 8.493 350,357 -3,214 0.42% 2,975,699
2015-11-12 2015-11-10 8.680 353,571 +3,214 0.42% 3,068,996
2015-10-16 2015-10-14 8.400 350,357 -6,643 0.42% 2,942,999
2015-10-15 2015-10-13 7.747 357,000 -8,571 0.43% 2,765,560
2015-10-02 2015-09-29 5.320 365,571 -12,000 0.44% 1,944,838
2015-09-30 2015-09-25 8.213 377,571 -1,286 0.45% 3,101,116
2015-09-29 2015-09-24 9.613 378,857 +1,286 0.45% 3,642,079
2015-08-28 2015-08-26 9.613 377,571 +12,000 0.45% 3,629,716
2015-08-19 2015-08-17 11.947 365,571 +6,428 0.44% 4,367,355
2015-08-14 2015-08-12 12.880 359,143 -10,714 0.43% 4,625,762
2015-08-11 2015-08-07 13.067 369,857 +10,714 0.44% 4,832,798
2015-08-05 2015-08-03 11.947 359,143 +11,143 0.43% 4,290,562
2015-08-04 2015-07-31 13.720 348,000 +1,071 0.42% 4,774,560
2015-07-29 2015-07-27 14.560 346,929 +12,000 0.42% 5,051,286
2015-07-28 2015-07-24 13.627 334,929 +1,715 0.40% 4,563,966
2015-07-27 2015-07-23 13.440 333,214 +10,928 0.40% 4,478,396
2015-07-24 2015-07-22 12.880 322,286 +59,786 0.39% 4,151,044
2015-07-23 2015-07-21 13.253 262,500 +13,500 0.31% 3,479,000
2015-07-22 2015-07-20 13.627 249,000 +79,286 0.30% 3,393,040
2015-07-21 2015-07-17 12.880 169,714 +33,643 0.20% 2,185,916
2015-07-20 2015-07-16 11.200 136,071 +22,285 0.16% 1,523,995
2015-07-16 2015-07-14 10.827 113,786 +44,572 0.14% 1,231,923
2015-07-15 2015-07-13 11.107 69,214 +3,643 0.08% 768,737
2015-07-14 2015-07-10 9.427 65,571 +22,285 0.08% 618,116
2015-07-13 2015-07-09 8.213 43,286 -643 0.05% 355,522
2015-07-10 2015-07-08 7.560 43,929 +643 0.05% 332,103
2015-07-08 2015-07-06 9.240 43,286 +42,215 0.05% 399,963
2015-07-07 2015-07-03 9.707 1,071 -13,286 0.00% 10,396
2015-06-29 2015-06-25 8.867 14,357 +1,071 0.02% 127,299
2015-06-25 2015-06-23 8.680 13,286 -1,285 0.02% 115,322
2015-06-08 2015-06-04 9.053 14,571 -215 0.02% 131,916
2015-05-19 2015-05-15 7.747 14,786 +1,286 0.02% 114,542
2015-05-11 2015-05-07 6.253 13,500 +214 0.02% 84,420
2015-05-08 2015-05-06 7.187 13,286 -16,285 0.02% 95,482
2015-05-07 2015-05-05 8.773 29,571 +16,285 0.04% 259,436
2015-05-06 2015-05-04 7.747 13,286 -4,071 0.02% 102,922
2015-05-04 2015-04-29 6.440 17,357 -48,429 0.02% 111,779
2015-04-30 2015-04-28 6.067 65,786 -54,000 0.08% 399,102
2015-04-24 2015-04-22 5.413 119,786 +18,857 0.14% 648,442
2015-04-23 2015-04-21 5.600 100,929 +33,643 0.12% 565,202
2015-03-19 2015-03-17 4.620 67,286 -428 0.08% 310,861
2014-12-15 2014-12-11 4.387 67,714 +54,000 0.08% 297,039
2014-12-01 2014-11-27 4.620 13,714 -643 0.02% 63,359
2014-11-19 2014-11-17 5.040 14,357 -17,786 0.02% 72,359
2014-10-14 2014-10-10 5.227 32,143 +8,143 0.04% 168,001
2014-10-13 2014-10-09 5.227 24,000 +9,643 0.03% 125,440
2014-09-23 2014-09-19 5.973 14,357 -2,143 0.02% 85,759
2014-09-22 2014-09-18 5.227 16,500 +643 0.02% 86,240
2014-08-21 2014-08-19 5.040 15,857 -79,929 0.02% 79,919
2014-08-19 2014-08-15 5.600 95,786 +93,215 0.11% 536,402
2014-08-18 2014-08-14 4.620 2,571 +2,142 0.00% 11,878
2014-08-14 2014-08-12 4.853 429 +429 0.00% 2,082
2011-11-15 2011-11-11 5.117 0 -15,009
2011-11-09 2011-11-07 5.037 15,009 +2,502 0.02% 75,601
2011-11-03 2011-11-01 5.277 12,507 +12,507 0.01% 65,998
2011-04-29 2011-04-27 5.837 0 -2,501
2011-04-13 2011-04-11 5.997 2,501 +2,501 0.00% 14,997
2007-06-26 2007-06-22 21.100 0

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