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 0.430 15,528,000 +0 2.08% 6,677,040
2025-10-13 2025-10-09 0.470 15,528,000 +0 2.08% 7,298,160
2025-10-10 2025-10-08 0.465 15,528,000 +0 2.08% 7,220,520
2025-10-09 2025-10-06 0.465 15,528,000 +0 2.08% 7,220,520
2025-10-08 2025-10-03 0.520 15,528,000 +0 2.08% 8,074,560
2025-10-06 2025-10-02 0.500 15,528,000 +0 2.08% 7,764,000
2025-10-03 2025-09-30 0.580 15,528,000 +0 2.08% 9,006,240
2025-10-02 2025-09-29 0.510 15,528,000 +0 2.08% 7,919,280
2025-09-30 2025-09-26 0.460 15,528,000 +0 2.08% 7,142,880
2025-09-29 2025-09-25 0.450 15,528,000 +0 2.08% 6,987,600
2025-09-26 2025-09-24 0.470 15,528,000 +0 2.08% 7,298,160
2025-09-25 2025-09-23 0.420 15,528,000 +0 2.08% 6,521,760
2025-09-24 2025-09-22 0.420 15,528,000 +0 2.08% 6,521,760
2025-09-23 2025-09-19 0.460 15,528,000 +0 2.08% 7,142,880
2025-09-22 2025-09-18 0.460 15,528,000 +0 2.08% 7,142,880
2025-09-19 2025-09-17 0.470 15,528,000 +0 2.08% 7,298,160
2025-09-18 2025-09-16 0.475 15,528,000 +0 2.08% 7,375,800
2025-09-17 2025-09-15 0.540 15,528,000 +0 2.08% 8,385,120
2025-09-16 2025-09-12 0.530 15,528,000 +0 2.08% 8,229,840
2025-09-15 2025-09-11 0.580 15,528,000 +0 2.08% 9,006,240
2025-09-12 2025-09-10 0.580 15,528,000 +0 2.08% 9,006,240
2025-09-11 2025-09-09 0.580 15,528,000 +0 2.08% 9,006,240
2025-09-10 2025-09-08 0.580 15,528,000 +0 2.08% 9,006,240
2025-09-09 2025-09-05 0.580 15,528,000 +0 2.08% 9,006,240
2025-09-08 2025-09-04 0.580 15,528,000 +0 2.08% 9,006,240
2025-09-05 2025-09-03 0.580 15,528,000 +0 2.08% 9,006,240
2025-09-04 2025-09-02 0.580 15,528,000 +0 2.08% 9,006,240
2025-09-03 2025-09-01 0.580 15,528,000 +0 2.08% 9,006,240
2025-09-02 2025-08-29 0.580 15,528,000 +6,000 2.08% 9,006,240
2025-08-21 2025-08-19 0.600 15,522,000 +2,000 2.08% 9,313,200
2025-08-18 2025-08-14 0.630 15,520,000 +60,000 2.08% 9,777,600
2025-08-15 2025-08-13 0.580 15,460,000 +120,000 2.08% 8,966,800
2025-08-14 2025-08-12 0.600 15,340,000 +400,000 2.06% 9,204,000
2025-08-13 2025-08-11 0.600 14,940,000 +84,000 2.01% 8,964,000
2025-08-11 2025-08-07 0.590 14,856,000 +100,000 1.99% 8,765,040
2025-08-06 2025-08-04 0.600 14,756,000 +190,000 1.98% 8,853,600
2025-08-04 2025-07-31 0.550 14,566,000 +80,000 1.96% 8,011,300
2025-07-31 2025-07-29 0.630 14,486,000 +94,000 1.95% 9,126,180
2025-07-28 2025-07-24 0.610 14,392,000 +114,000 1.93% 8,779,120
2025-07-24 2025-07-22 0.710 14,278,000 +1,372,000 1.92% 10,137,380
2025-07-23 2025-07-21 0.690 12,906,000 +700,000 1.73% 8,905,140
2025-07-22 2025-07-18 0.650 12,206,000 +162,000 1.64% 7,933,900
2025-07-18 2025-07-16 0.630 12,044,000 +58,000 1.62% 7,587,720
2025-07-15 2025-07-11 0.640 11,986,000 +424,000 1.61% 7,671,040
2025-07-14 2025-07-10 0.620 11,562,000 +200,000 1.55% 7,168,440
2025-07-11 2025-07-09 0.610 11,362,000 +4,000 1.53% 6,930,820
2025-07-10 2025-07-08 0.475 11,358,000 +38,000 1.53% 5,395,050
2025-07-03 2025-06-30 0.620 11,320,000 +664,000 1.52% 7,018,400
2025-07-02 2025-06-27 0.580 10,656,000 +1,272,000 1.43% 6,180,480
2025-06-25 2025-06-23 0.440 9,384,000 +306,000 1.26% 4,128,960
2025-06-23 2025-06-19 0.390 9,078,000 +54,000 1.22% 3,540,420
2025-06-20 2025-06-18 0.375 9,024,000 +56,000 1.21% 3,384,000
2025-06-19 2025-06-17 0.370 8,968,000 +2,000 1.20% 3,318,160
2025-06-18 2025-06-16 0.325 8,966,000 +332,000 1.20% 2,913,950
2025-06-13 2025-06-11 0.315 8,634,000 +230,000 1.16% 2,719,710
2025-06-11 2025-06-09 0.270 8,404,000 +40,000 1.13% 2,269,080
2024-10-23 2024-10-21 0.211 8,364,000 -5,908,000 1.12% 1,764,804
2021-11-24 2021-11-22 0.560 14,272,000 -1,246,000 1.92% 7,992,320
2021-10-20 2021-10-18 0.820 15,518,000 +328,000 2.08% 12,724,760
2021-10-19 2021-10-15 0.840 15,190,000 +150,000 2.04% 12,759,600
2021-09-29 2021-09-27 0.730 15,040,000 +40,000 2.02% 10,979,200
2021-09-08 2021-09-06 0.890 15,000,000 +40,000 2.01% 13,350,000
2021-08-10 2021-08-06 0.880 14,960,000 +200,000 2.01% 13,164,800
2021-08-09 2021-08-05 0.910 14,760,000 +154,000 1.98% 13,431,600
2021-08-06 2021-08-04 0.900 14,606,000 +370,000 1.96% 13,145,400
2021-08-05 2021-08-03 0.910 14,236,000 +282,000 1.91% 12,954,760
2021-07-15 2021-07-13 0.810 13,954,000 +68,000 1.87% 11,302,740
2021-07-14 2021-07-12 0.840 13,886,000 +30,000 1.86% 11,664,240
2021-07-13 2021-07-09 0.780 13,856,000 +512,000 1.86% 10,807,680
2021-07-12 2021-07-08 0.710 13,344,000 +2,000 1.79% 9,474,240
2021-07-09 2021-07-07 0.680 13,342,000 +308,000 1.79% 9,072,560
2021-07-08 2021-07-06 0.640 13,034,000 +62,000 1.75% 8,341,760
2021-01-12 2021-01-08 0.495 12,972,000 -300,000 1.74% 6,421,140
2021-01-08 2021-01-06 0.435 13,272,000 -80,000 1.78% 5,773,320
2020-09-16 2020-09-14 0.700 13,352,000 +66,000 1.79% 9,346,400
2020-08-31 2020-08-27 0.700 13,286,000 +40,000 1.78% 9,300,200
2020-08-28 2020-08-26 0.700 13,246,000 +158,000 1.78% 9,272,200
2020-08-07 2020-08-05 0.700 13,088,000 +148,000 1.76% 9,161,600
2020-08-05 2020-08-03 0.640 12,940,000 +778,000 1.74% 8,281,600
2020-07-30 2020-07-28 0.700 12,162,000 +4,000 1.63% 8,513,400
2020-07-29 2020-07-27 0.690 12,158,000 +50,000 1.63% 8,389,020
2020-07-28 2020-07-24 0.670 12,108,000 +160,000 1.63% 8,112,360
2020-07-23 2020-07-21 0.700 11,948,000 +6,000 1.60% 8,363,600
2020-07-22 2020-07-20 0.690 11,942,000 +146,000 1.60% 8,239,980
2020-07-21 2020-07-17 0.690 11,796,000 +460,000 1.58% 8,139,240
2020-07-20 2020-07-16 0.690 11,336,000 +450,000 1.52% 7,821,840
2020-07-17 2020-07-15 0.690 10,886,000 +298,000 1.46% 7,511,340
2020-07-16 2020-07-14 0.690 10,588,000 +888,000 1.42% 7,305,720
2020-07-13 2020-07-09 0.640 9,700,000 +146,000 1.30% 6,208,000
2020-07-10 2020-07-08 0.670 9,554,000 +30,000 1.28% 6,401,180
2020-07-09 2020-07-07 0.700 9,524,000 +52,000 1.28% 6,666,800
2020-07-08 2020-07-06 0.710 9,472,000 +464,000 1.27% 6,725,120
2020-07-06 2020-07-02 0.710 9,008,000 +90,000 1.21% 6,395,680
2020-07-03 2020-06-30 0.660 8,918,000 +30,000 1.20% 5,885,880
2020-07-02 2020-06-29 0.730 8,888,000 +154,000 1.19% 6,488,240
2020-06-30 2020-06-26 0.690 8,734,000 +462,000 1.17% 6,026,460
2020-06-29 2020-06-24 0.630 8,272,000 +160,000 1.11% 5,211,360
2020-06-26 2020-06-23 0.590 8,112,000 +288,000 1.09% 4,786,080
2020-06-23 2020-06-19 0.610 7,824,000 +874,000 1.05% 4,772,640
2020-06-09 2020-06-05 0.570 6,950,000 +494,000 0.93% 3,961,500
2020-06-05 2020-06-03 0.550 6,456,000 +374,000 0.87% 3,550,800
2020-06-03 2020-06-01 0.580 6,082,000 +646,000 0.82% 3,527,560
2020-06-02 2020-05-29 0.510 5,436,000 +216,000 0.73% 2,772,360
2020-06-01 2020-05-28 0.470 5,220,000 +16,000 0.70% 2,453,400
2020-05-29 2020-05-27 0.410 5,204,000 +354,000 0.70% 2,133,640
2020-05-27 2020-05-25 0.315 4,850,000 -324,000 0.65% 1,527,750
2019-10-29 2019-10-25 0.495 5,174,000 -8,000 0.69% 2,561,130
2019-08-26 2019-08-22 0.335 5,182,000 -340,000 0.70% 1,735,970
2019-05-21 2019-05-17 0.740 5,522,000 -20,000 0.74% 4,086,280
2019-05-08 2019-05-06 0.800 5,542,000 -60,000 0.74% 4,433,600
2019-04-30 2019-04-26 0.800 5,602,000 -22,000 0.75% 4,481,600
2019-04-11 2019-04-09 0.930 5,624,000 -200,000 0.76% 5,230,320
2019-04-09 2019-04-04 0.880 5,824,000 -64,000 0.78% 5,125,120
2019-04-08 2019-04-03 0.880 5,888,000 -22,000 0.79% 5,181,440
2019-04-04 2019-04-02 0.930 5,910,000 +60,000 0.79% 5,496,300
2019-03-22 2019-03-20 0.910 5,850,000 -78,000 0.79% 5,323,500
2019-03-21 2019-03-19 1.180 5,928,000 +78,000 0.80% 6,995,040
2019-03-18 2019-03-14 1.210 5,850,000 -50,000 0.79% 7,078,500
2019-03-15 2019-03-13 1.270 5,900,000 -74,000 0.79% 7,493,000
2019-03-14 2019-03-12 1.340 5,974,000 +564,000 0.80% 8,005,160
2019-03-13 2019-03-11 1.280 5,410,000 +480,000 0.73% 6,924,800
2018-10-31 2018-10-29 1.140 4,930,000 -16,000 0.66% 5,620,200
2018-10-23 2018-10-19 1.190 4,946,000 -20,000 0.66% 5,885,740
2018-10-16 2018-10-12 1.070 4,966,000 -26,000 0.67% 5,313,620
2018-10-15 2018-10-11 1.070 4,992,000 +20,000 0.67% 5,341,440
2018-09-20 2018-09-18 1.210 4,972,000 -70,000 0.67% 6,016,120
2018-09-17 2018-09-13 1.370 5,042,000 +78,000 0.68% 6,907,540
2018-09-10 2018-09-06 1.460 4,964,000 -84,000 0.67% 7,247,440
2018-09-03 2018-08-30 1.450 5,048,000 -58,000 0.68% 7,319,600
2018-08-13 2018-08-09 1.490 5,106,000 -88,000 0.69% 7,607,940
2018-08-02 2018-07-31 1.590 5,194,000 +38,000 0.70% 8,258,460
2018-08-01 2018-07-30 1.600 5,156,000 +26,000 0.69% 8,249,600
2018-07-31 2018-07-27 1.870 5,130,000 -108,000 0.69% 9,593,100
2018-07-27 2018-07-25 1.650 5,238,000 -20,000 0.70% 8,642,700
2018-07-26 2018-07-24 1.490 5,258,000 +20,000 0.71% 7,834,420
2018-07-24 2018-07-20 1.810 5,238,000 -40,000 0.70% 9,480,780
2018-07-23 2018-07-19 1.820 5,278,000 +38,000 0.71% 9,605,960
2018-07-20 2018-07-18 1.850 5,240,000 -50,000 0.70% 9,694,000
2018-07-19 2018-07-17 1.880 5,290,000 +40,000 0.71% 9,945,200
2018-07-18 2018-07-16 1.970 5,250,000 -124,000 0.70% 10,342,500
2018-07-17 2018-07-13 1.900 5,374,000 +28,000 0.72% 10,210,600
2018-07-16 2018-07-12 1.880 5,346,000 +732,000 0.72% 10,050,480
2018-07-13 2018-07-11 1.290 4,614,000 +164,000 0.62% 5,952,060
2017-11-30 2017-11-28 1.190 4,450,000 +4,448,000 0.60% 5,295,500
2017-01-11 2017-01-09 2.831 2,000 +262 0.00% 5,661
2016-11-16 2016-11-14 2.681 1,738 +1,738 0.00% 4,659
2016-07-28 2016-07-26 2.900 0 -1,738
2016-03-04 2016-03-02 3.705 1,738 -45,193 0.00% 6,439
2015-12-08 2015-12-04 3.153 46,931 -15,644 0.01% 147,959
2015-12-03 2015-12-01 2.232 62,575 +8,691 0.01% 139,680
2015-12-02 2015-11-30 2.451 53,884 +6,953 0.01% 132,060
2015-11-25 2015-11-23 4.361 46,931 +15,644 0.01% 204,659
2015-11-24 2015-11-20 3.981 31,287 +13,905 0.01% 124,558
2015-11-04 2015-11-02 2.301 17,382 +12,167 0.00% 40,000
2015-10-12 2015-10-08 2.623 5,215 -6,952 0.00% 13,681
2015-09-24 2015-09-22 3.176 12,167 -86,910 0.00% 38,639
2015-09-22 2015-09-18 2.946 99,077 +93,862 0.03% 291,840
2015-07-13 2015-07-09 1.381 5,215 +1,739 0.00% 7,201
2015-06-15 2015-06-11 2.198 3,476 +3,476 0.00% 7,639
2015-06-12 2015-06-10 2.094 0 -10,429
2015-06-11 2015-06-09 2.370 10,429 -29,549 0.00% 24,720
2015-06-10 2015-06-08 2.244 39,978 +39,978 0.01% 89,699
2015-05-13 2015-05-11 1.404 0 -79,957
2015-05-12 2015-05-08 1.392 79,957 +69,528 0.02% 111,320
2015-05-11 2015-05-07 1.174 10,429 +10,429 0.00% 12,240
2015-05-08 2015-05-06 1.128 0 -10,429
2015-05-07 2015-05-05 1.174 10,429 -3,477 0.00% 12,240
2015-05-04 2015-04-29 1.461 13,906 -10,429 0.00% 20,321
2015-04-29 2015-04-27 1.507 24,335 +15,644 0.01% 36,680
2015-04-13 2015-04-09 0.771 8,691 -83,433 0.00% 6,700
2014-11-21 2014-11-19 0.863 92,124 -22,597 0.03% 79,500
2014-11-05 2014-11-03 0.874 114,721 +5,215 0.03% 100,320
2014-10-31 2014-10-29 0.967 109,506 +17,382 0.03% 105,840
2014-09-29 2014-09-25 1.036 92,124 -29,549 0.03% 95,400
2014-09-18 2014-09-16 1.059 121,673 +29,549 0.03% 128,800
2014-09-17 2014-09-15 1.001 92,124 -34,764 0.03% 92,220
2014-09-16 2014-09-12 1.070 126,888 +34,764 0.04% 135,780
2014-09-15 2014-09-11 0.909 92,124 -6,953 0.03% 83,740
2014-09-10 2014-09-05 0.967 99,077 -13,905 0.03% 95,760
2014-09-08 2014-09-04 0.955 112,982 +73,004 0.03% 107,900
2014-09-05 2014-09-03 1.128 39,978 +5,214 0.01% 45,080
2012-09-25 2012-09-21 0.978 34,764 -8,691 0.01% 34,000
2012-03-16 2012-03-14 0.944 43,455 -24,334 0.01% 41,000
2011-09-06 2011-09-02 0.874 67,789 -8,691 0.02% 59,280
2011-08-09 2011-08-05 0.805 76,480 +22,596 0.02% 61,600
2011-08-08 2011-08-04 0.886 53,884 -6,953 0.02% 47,740
2011-07-05 2011-06-30 0.909 60,837 -22,596 0.02% 55,300
2011-06-13 2011-06-09 0.886 83,433 +22,596 0.02% 73,920
2011-04-29 2011-04-27 0.944 60,837 +2,254 0.02% 57,427
2011-04-08 2011-04-06 0.932 58,583 -13,391 0.02% 54,600
2011-04-07 2011-04-04 0.896 71,974 -41,845 0.02% 64,500
2011-04-06 2011-04-01 0.908 113,819 +6,695 0.03% 103,360
2011-04-04 2011-03-31 0.944 107,124 -41,845 0.03% 101,120
2011-04-01 2011-03-30 0.896 148,969 +10,042 0.04% 133,500
2011-03-30 2011-03-28 0.920 138,927 -50,214 0.04% 127,820
2011-03-28 2011-03-24 1.016 189,141 +8,369 0.06% 192,100
2011-03-24 2011-03-22 1.075 180,772 +130,558 0.05% 194,400
2011-03-23 2011-03-21 1.123 50,214 +50,214 0.01% 56,400
2011-03-09 2011-03-07 1.458 0 -8,369
2011-01-19 2011-01-17 1.159 8,369 +8,369 0.00% 9,700
2007-12-28 2007-12-24 1.625 0

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