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 51.750 4,000 +0 0.00% 207,000
2025-10-13 2025-10-09 51.000 4,000 +0 0.00% 204,000
2025-10-10 2025-10-08 51.500 4,000 +0 0.00% 206,000
2025-10-09 2025-10-06 51.450 4,000 +0 0.00% 205,800
2025-10-08 2025-10-03 52.150 4,000 +0 0.00% 208,600
2025-10-06 2025-10-02 51.700 4,000 +0 0.00% 206,800
2025-10-03 2025-09-30 51.100 4,000 +0 0.00% 204,400
2025-10-02 2025-09-29 51.350 4,000 +0 0.00% 205,400
2025-09-30 2025-09-26 51.300 4,000 +0 0.00% 205,200
2025-09-29 2025-09-25 51.300 4,000 +0 0.00% 205,200
2025-09-26 2025-09-24 51.950 4,000 +0 0.00% 207,800
2025-09-25 2025-09-23 52.150 4,000 +0 0.00% 208,600
2025-09-24 2025-09-22 52.150 4,000 +0 0.00% 208,600
2025-09-23 2025-09-19 52.200 4,000 +0 0.00% 208,800
2025-09-22 2025-09-18 53.250 4,000 +0 0.00% 213,000
2025-09-19 2025-09-17 53.350 4,000 +0 0.00% 213,400
2025-09-18 2025-09-16 54.100 4,000 +0 0.00% 216,400
2025-09-17 2025-09-15 53.850 4,000 +0 0.00% 215,400
2025-09-16 2025-09-12 52.600 4,000 +0 0.00% 210,400
2025-09-15 2025-09-11 52.000 4,000 +0 0.00% 208,000
2025-09-12 2025-09-10 51.650 4,000 +0 0.00% 206,600
2025-09-11 2025-09-09 53.140 4,000 +0 0.00% 212,561
2025-09-10 2025-09-08 53.242 4,000 +56 0.00% 212,967
2025-09-09 2025-09-05 53.698 3,944 +0 0.00% 211,785
2025-09-08 2025-09-04 52.988 3,944 +0 0.00% 208,985
2025-09-05 2025-09-03 53.039 3,944 +0 0.00% 209,185
2025-09-04 2025-09-02 53.343 3,944 +0 0.00% 210,385
2025-09-03 2025-09-01 53.343 3,944 +0 0.00% 210,385
2025-09-02 2025-08-29 52.988 3,944 +0 0.00% 208,985
2025-09-01 2025-08-28 52.937 3,944 +0 0.00% 208,785
2025-08-29 2025-08-27 52.836 3,944 +0 0.00% 208,385
2025-08-28 2025-08-26 53.445 3,944 +0 0.00% 210,785
2025-08-27 2025-08-25 53.394 3,944 +0 0.00% 210,585
2025-08-26 2025-08-22 53.394 3,944 +0 0.00% 210,585
2025-08-25 2025-08-21 53.647 3,944 +0 0.00% 211,585
2025-08-22 2025-08-20 53.242 3,944 +0 0.00% 209,985
2025-08-21 2025-08-19 53.242 3,944 +0 0.00% 209,985
2025-08-20 2025-08-18 53.850 3,944 +0 0.00% 212,385
2025-08-19 2025-08-15 54.357 3,944 +0 0.00% 214,385
2025-08-18 2025-08-14 55.067 3,944 +0 0.00% 217,185
2025-08-15 2025-08-13 55.929 3,944 +0 0.00% 220,585
2025-08-14 2025-08-12 56.031 3,944 +0 0.00% 220,985
2025-08-13 2025-08-11 56.791 3,944 +0 0.00% 223,984
2025-08-12 2025-08-08 56.284 3,944 +0 0.00% 221,985
2025-08-11 2025-08-07 55.828 3,944 +0 0.00% 220,185
2025-08-08 2025-08-06 55.270 3,944 +0 0.00% 217,985
2025-08-07 2025-08-05 55.726 3,944 +0 0.00% 219,785
2025-08-06 2025-08-04 55.574 3,944 +0 0.00% 219,185
2025-08-05 2025-08-01 55.270 3,944 +0 0.00% 217,985
2025-08-04 2025-07-31 56.132 3,944 +0 0.00% 221,385
2025-08-01 2025-07-30 55.980 3,944 +0 0.00% 220,785
2025-07-31 2025-07-29 56.740 3,944 +0 0.00% 223,784
2025-07-30 2025-07-28 56.284 3,944 +0 0.00% 221,985
2025-07-29 2025-07-25 54.611 3,944 +2,465 0.00% 215,385
2025-06-25 2025-06-23 52.380 1,479 +986 0.00% 77,470
2025-06-18 2025-06-16 53.191 493 +493 0.00% 26,223
2025-04-10 2025-04-08 48.754 0 -29,472
2025-04-09 2025-04-07 49.753 29,472 +28,997 0.00% 1,466,321
2025-04-03 2025-04-01 49.806 475 +475 0.00% 23,658
2024-01-24 2024-01-22 48.252 0 -2,705
2024-01-19 2024-01-17 47.586 2,705 -3,606 0.00% 128,721
2024-01-18 2024-01-16 49.250 6,311 -2,704 0.00% 310,817
2023-12-22 2023-12-20 47.531 9,015 -1,803 0.00% 428,490
2023-12-19 2023-12-15 47.974 10,818 +451 0.00% 518,988
2023-12-12 2023-12-08 44.148 10,367 +450 0.00% 457,678
2023-12-08 2023-12-06 43.427 9,917 +902 0.00% 430,662
2023-10-24 2023-10-19 40.376 9,015 +901 0.00% 363,992
2023-10-06 2023-10-04 39.433 8,114 +1,803 0.00% 319,962
2023-09-04 2023-08-30 44.782 6,311 +113 0.00% 282,620
2023-08-21 2023-08-17 44.217 6,198 +886 0.00% 274,060
2023-08-08 2023-08-04 44.952 5,312 +885 0.00% 238,783
2023-07-14 2023-07-12 45.064 4,427 +885 0.00% 199,500
2023-05-22 2023-05-18 54.749 3,542 +141 0.00% 193,919
2023-01-03 2022-12-29 47.868 3,401 +1,700 0.00% 162,800
2022-12-07 2022-12-05 46.516 1,701 +1,701 0.00% 79,123
2021-11-23 2021-11-19 57.437 0 -16,192
2021-09-03 2021-09-01 58.857 16,192 +238 0.00% 953,019
2021-05-17 2021-05-13 64.645 15,954 +578 0.00% 1,031,344
2021-04-23 2021-04-21 62.108 15,376 -385 0.00% 954,980
2021-03-23 2021-03-19 59.312 15,761 +385 0.00% 934,816
2021-01-06 2021-01-04 54.955 15,376 -385 0.00% 844,983
2020-09-04 2020-09-02 53.830 15,761 +261 0.00% 848,419
2020-05-18 2020-05-14 64.607 15,500 +587 0.00% 1,001,407
2020-03-11 2020-03-09 72.580 14,913 +363 0.00% 1,082,381
2019-10-09 2019-10-04 71.824 14,550 -363 0.00% 1,045,034
2019-09-17 2019-09-13 73.817 14,913 +363 0.00% 1,100,831
2019-08-30 2019-08-28 75.583 14,550 +182 0.00% 1,099,732
2019-05-20 2019-05-16 91.174 14,368 +395 0.00% 1,309,988
2019-03-08 2019-03-06 92.104 13,973 -1,048 0.00% 1,286,974
2019-02-18 2019-02-14 91.317 15,021 +1,048 0.00% 1,371,675
2018-11-22 2018-11-20 82.300 13,973 -2,096 0.00% 1,149,977
2018-11-21 2018-11-19 83.230 16,069 +2,096 0.00% 1,337,428
2018-08-27 2018-08-23 83.144 13,973 +166 0.00% 1,161,776
2018-06-28 2018-06-26 84.158 13,807 -6,904 0.00% 1,161,974
2018-06-26 2018-06-22 83.217 20,711 +6,904 0.00% 1,723,503
2018-05-14 2018-05-10 93.209 13,807 +375 0.00% 1,286,931
2018-03-08 2018-03-06 96.782 13,432 -672 0.00% 1,299,977
2018-01-29 2018-01-25 103.706 14,104 +672 0.00% 1,462,665
2018-01-19 2018-01-17 98.345 13,432 -1,343 0.00% 1,320,976
2018-01-17 2018-01-15 98.420 14,775 +1,343 0.00% 1,454,154
2017-10-31 2017-10-27 102.291 13,432 -336 0.00% 1,373,976
2017-10-19 2017-10-17 102.366 13,768 +336 0.00% 1,409,370
2017-08-21 2017-08-17 108.083 13,432 +127 0.00% 1,451,771
2017-08-11 2017-08-09 107.407 13,305 -5,987 0.00% 1,429,045
2017-06-27 2017-06-23 100.642 19,292 +6,653 0.00% 1,941,585
2017-05-15 2017-05-11 106.398 12,639 +300 0.00% 1,344,769
2017-05-08 2017-05-04 104.705 12,339 -650 0.00% 1,291,951
2017-04-27 2017-04-25 104.089 12,989 +650 0.00% 1,352,009
2017-04-20 2017-04-18 97.545 12,339 -650 0.00% 1,203,604
2017-04-18 2017-04-12 97.006 12,989 -1,299 0.00% 1,260,008
2017-03-23 2017-03-21 96.236 14,288 +650 0.00% 1,375,019
2016-12-21 2016-12-19 95.466 13,638 +649 0.00% 1,301,965
2016-12-05 2016-12-01 100.239 12,989 +650 0.00% 1,302,008
2016-11-03 2016-11-01 99.315 12,339 -5,845 0.00% 1,225,453
2016-10-27 2016-10-25 98.392 18,184 +5,195 0.00% 1,789,153
2016-10-26 2016-10-24 98.084 12,989 +650 0.00% 1,274,008
2016-09-13 2016-09-09 105.859 12,339 -650 0.00% 1,306,200
2016-09-12 2016-09-08 105.936 12,989 +650 0.00% 1,376,009
2016-08-30 2016-08-26 104.768 12,339 +116 0.00% 1,292,734
2016-05-17 2016-05-13 119.204 12,223 +253 0.00% 1,457,031
2016-04-19 2016-04-15 116.902 11,970 -630 0.00% 1,399,323
2016-03-02 2016-02-29 125.950 12,600 +630 0.00% 1,586,969
2015-11-17 2015-11-13 108.014 11,970 +4,410 0.00% 1,292,925
2015-10-02 2015-09-29 108.093 7,560 -6,300 0.00% 817,184
2015-09-11 2015-09-09 109.363 13,860 +6,300 0.00% 1,515,771
2015-08-24 2015-08-20 104.057 7,560 +70 0.00% 786,669
2015-07-27 2015-07-23 103.576 7,490 -624 0.00% 775,785
2015-07-13 2015-07-09 94.845 8,114 -625 0.00% 769,569
2015-06-23 2015-06-19 98.209 8,739 +625 0.00% 858,249
2015-06-08 2015-06-04 103.576 8,114 +624 0.00% 840,416
2015-05-19 2015-05-15 105.791 7,490 +168 0.00% 792,374
2015-04-21 2015-04-17 106.856 7,322 -16,474 0.00% 782,401
2015-04-14 2015-04-10 111.445 23,796 -2,441 0.00% 2,651,949
2015-04-13 2015-04-09 107.676 26,237 +2,441 0.00% 2,825,087
2015-01-16 2015-01-14 98.006 23,796 +4,271 0.00% 2,332,155
2015-01-12 2015-01-08 96.367 19,525 -6,102 0.00% 1,881,571
2014-10-13 2014-10-09 91.287 25,627 -16,474 0.00% 2,339,404
2014-08-26 2014-08-22 95.680 42,101 +382 0.00% 4,028,230
2014-06-06 2014-06-04 88.403 41,719 -604 0.00% 3,688,078
2014-06-04 2014-05-30 87.493 42,323 +604 0.00% 3,702,973
2014-05-20 2014-05-16 90.461 41,719 +1,064 0.00% 3,773,933
2014-05-15 2014-05-13 89.527 40,655 -1,179 0.00% 3,639,733
2014-05-14 2014-05-12 89.867 41,834 +1,179 0.00% 3,759,485
2014-05-12 2014-05-08 85.793 40,655 -589 0.00% 3,487,933
2014-04-28 2014-04-24 86.642 41,244 -4,714 0.00% 3,573,465
2014-04-25 2014-04-23 87.491 45,958 -1,178 0.00% 4,020,896
2014-04-24 2014-04-22 87.660 47,136 -1,179 0.00% 4,131,960
2014-04-17 2014-04-15 86.303 48,315 -2,946 0.00% 4,169,711
2014-04-15 2014-04-11 86.982 51,261 +589 0.00% 4,458,759
2014-04-10 2014-04-08 85.369 50,672 +4,125 0.00% 4,325,826
2014-04-08 2014-04-04 87.236 46,547 -2,946 0.00% 4,060,578
2014-04-04 2014-04-02 85.539 49,493 -589 0.00% 4,233,576
2014-04-03 2014-04-01 85.284 50,082 -2,357 0.00% 4,271,209
2014-04-01 2014-03-28 84.860 52,439 -590 0.00% 4,449,974
2014-03-28 2014-03-26 84.521 53,029 -4,713 0.00% 4,482,041
2014-03-27 2014-03-25 83.587 57,742 -7,660 0.00% 4,826,487
2014-03-26 2014-03-24 82.739 65,402 +13,552 0.00% 5,411,264
2014-03-21 2014-03-19 84.351 51,850 -1,179 0.00% 4,373,591
2014-03-20 2014-03-18 84.351 53,029 -1,178 0.00% 4,473,041
2014-03-14 2014-03-12 81.890 54,207 +1,178 0.00% 4,439,006
2014-03-11 2014-03-07 83.248 53,029 +3,536 0.00% 4,414,540
2014-02-28 2014-02-26 84.181 49,493 -2,946 0.00% 4,166,376
2014-01-29 2014-01-27 78.920 52,439 +1,178 0.00% 4,138,476
2014-01-28 2014-01-24 80.023 51,261 -2,357 0.00% 4,102,058
2014-01-23 2014-01-21 79.090 53,618 +2,357 0.00% 4,240,622
2014-01-10 2014-01-08 79.259 51,261 +3,535 0.00% 4,062,908
2013-12-19 2013-12-17 82.739 47,726 +1,179 0.00% 3,948,778
2013-12-09 2013-12-05 86.557 46,547 -589 0.00% 4,028,978
2013-12-06 2013-12-04 86.897 47,136 +3,535 0.00% 4,095,960
2013-12-05 2013-12-03 86.557 43,601 +589 0.00% 3,773,981
2013-11-22 2013-11-20 85.709 43,012 +589 0.00% 3,686,499
2013-11-21 2013-11-19 85.709 42,423 +589 0.00% 3,636,016
2013-11-01 2013-10-30 92.328 41,834 -2,356 0.00% 3,862,436
2013-10-22 2013-10-18 92.243 44,190 -5,303 0.00% 4,076,210
2013-10-16 2013-10-11 91.649 49,493 -9,428 0.00% 4,535,974
2013-10-15 2013-10-10 90.630 58,921 -11,194 0.00% 5,340,039
2013-10-07 2013-10-03 93.176 70,115 -8,249 0.00% 6,533,055
2013-08-27 2013-08-23 89.189 78,364 -8,008 0.01% 6,989,182
2013-08-12 2013-08-08 94.244 86,372 +20,426 0.01% 8,140,005
2013-06-10 2013-06-06 87.132 65,946 +2,334 0.00% 5,746,037
2013-06-07 2013-06-05 89.274 63,612 +2,335 0.00% 5,678,920
2013-06-03 2013-05-30 91.159 61,277 +2,918 0.00% 5,585,964
2013-05-31 2013-05-29 94.672 58,359 +1,167 0.00% 5,524,960
2013-05-23 2013-05-21 101.093 57,192 +1,257 0.00% 5,781,714
2013-05-15 2013-05-13 98.991 55,935 +1,142 0.00% 5,537,039
2013-05-06 2013-05-02 98.728 54,793 +8,561 0.00% 5,409,592
2013-04-19 2013-04-17 96.450 46,232 -1,712 0.00% 4,459,083
2013-03-06 2013-03-04 89.792 47,944 -1,141 0.00% 4,305,005
2013-03-04 2013-02-28 89.092 49,085 +1,141 0.00% 4,373,058
2013-01-09 2013-01-07 82.872 47,944 +571 0.00% 3,973,204
2013-01-07 2013-01-03 83.397 47,373 +571 0.00% 3,950,785
2012-12-19 2012-12-17 82.083 46,802 +570 0.00% 3,841,665
2012-11-27 2012-11-23 81.120 46,232 -8,561 0.00% 3,750,327
2012-11-26 2012-11-22 80.682 54,793 -8,562 0.00% 4,420,793
2012-10-22 2012-10-18 80.682 63,355 +3,425 0.00% 5,111,590
2012-10-05 2012-10-03 81.032 59,930 +1,712 0.00% 4,856,255
2012-09-18 2012-09-14 80.507 58,218 -5,707 0.00% 4,686,928
2012-09-17 2012-09-13 81.295 63,925 +4,566 0.00% 5,196,779
2012-09-13 2012-09-11 82.434 59,359 +3,424 0.00% 4,893,186
2012-09-11 2012-09-07 81.821 55,935 -2,853 0.00% 4,576,632
2012-09-10 2012-09-06 81.908 58,788 +5,707 0.00% 4,815,216
2012-08-21 2012-08-17 84.456 53,081 +445 0.00% 4,483,010
2012-08-03 2012-08-01 82.778 52,636 +3,396 0.00% 4,357,077
2012-07-30 2012-07-26 81.187 49,240 +16,979 0.00% 3,997,664
2012-05-28 2012-05-24 82.161 32,261 +834 0.00% 2,650,603
2012-03-16 2012-03-14 87.058 31,427 -552 0.00% 2,735,979
2012-03-13 2012-03-09 86.061 31,979 +552 0.00% 2,752,135
2011-12-20 2011-12-16 80.348 31,427 +10,476 0.00% 2,525,081
2011-12-19 2011-12-15 79.169 20,951 +10,475 0.00% 1,658,661
2011-12-16 2011-12-14 79.803 10,476 +10,476 0.00% 836,020
2011-07-21 2011-07-19 78.300 0 -109,450
2011-07-19 2011-07-15 75.285 109,450 +109,450 0.01% 8,239,967
2007-06-26 2007-06-22 61.220 0

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