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 0.560 12,000 +0 0.00% 6,720
2025-10-13 2025-10-09 0.550 12,000 +0 0.00% 6,600
2025-10-10 2025-10-08 0.550 12,000 +0 0.00% 6,600
2025-10-09 2025-10-06 0.560 12,000 +0 0.00% 6,720
2025-10-08 2025-10-03 0.560 12,000 +0 0.00% 6,720
2025-10-06 2025-10-02 0.550 12,000 +0 0.00% 6,600
2025-10-03 2025-09-30 0.600 12,000 +0 0.00% 7,200
2025-10-02 2025-09-29 0.600 12,000 +0 0.00% 7,200
2025-09-30 2025-09-26 0.570 12,000 +0 0.00% 6,840
2025-09-29 2025-09-25 0.570 12,000 +0 0.00% 6,840
2025-09-26 2025-09-24 0.580 12,000 +0 0.00% 6,960
2025-09-25 2025-09-23 0.580 12,000 +0 0.00% 6,960
2025-09-24 2025-09-22 0.600 12,000 +0 0.00% 7,200
2025-09-23 2025-09-19 0.600 12,000 +0 0.00% 7,200
2025-09-22 2025-09-18 0.600 12,000 +0 0.00% 7,200
2025-09-19 2025-09-17 0.600 12,000 +0 0.00% 7,200
2025-09-18 2025-09-16 0.600 12,000 +0 0.00% 7,200
2025-09-17 2025-09-15 0.590 12,000 +0 0.00% 7,080
2025-09-16 2025-09-12 0.590 12,000 +0 0.00% 7,080
2025-09-15 2025-09-11 0.600 12,000 +0 0.00% 7,200
2025-09-12 2025-09-10 0.590 12,000 +0 0.00% 7,080
2025-09-11 2025-09-09 0.590 12,000 +0 0.00% 7,080
2025-09-10 2025-09-08 0.590 12,000 +0 0.00% 7,080
2025-09-09 2025-09-05 0.580 12,000 +0 0.00% 6,960
2025-09-08 2025-09-04 0.590 12,000 +0 0.00% 7,080
2025-09-05 2025-09-03 0.580 12,000 +0 0.00% 6,960
2025-09-04 2025-09-02 0.580 12,000 +0 0.00% 6,960
2025-09-03 2025-09-01 0.590 12,000 +0 0.00% 7,080
2025-09-02 2025-08-29 0.580 12,000 +0 0.00% 6,960
2025-09-01 2025-08-28 0.590 12,000 +0 0.00% 7,080
2025-08-29 2025-08-27 0.610 12,000 +0 0.00% 7,322
2025-08-28 2025-08-26 0.600 12,000 +200 0.00% 7,200
2025-08-27 2025-08-25 0.600 11,800 +0 0.00% 7,080
2025-08-26 2025-08-22 0.600 11,800 +0 0.00% 7,080
2025-08-25 2025-08-21 0.600 11,800 +0 0.00% 7,080
2025-08-22 2025-08-20 0.610 11,800 +0 0.00% 7,200
2025-08-21 2025-08-19 0.600 11,800 +0 0.00% 7,080
2025-08-20 2025-08-18 0.610 11,800 +0 0.00% 7,200
2025-08-19 2025-08-15 0.590 11,800 +0 0.00% 6,960
2025-08-18 2025-08-14 0.600 11,800 +0 0.00% 7,080
2025-08-15 2025-08-13 0.600 11,800 +0 0.00% 7,080
2025-08-14 2025-08-12 0.600 11,800 +0 0.00% 7,080
2025-08-13 2025-08-11 0.600 11,800 +0 0.00% 7,080
2025-08-12 2025-08-08 0.590 11,800 +0 0.00% 6,960
2025-08-11 2025-08-07 0.610 11,800 +0 0.00% 7,200
2025-08-08 2025-08-06 0.600 11,800 +0 0.00% 7,080
2025-08-07 2025-08-05 0.600 11,800 +0 0.00% 7,080
2025-08-06 2025-08-04 0.620 11,800 +0 0.00% 7,320
2025-08-05 2025-08-01 0.590 11,800 +0 0.00% 6,960
2025-08-04 2025-07-31 0.590 11,800 +0 0.00% 6,960
2025-08-01 2025-07-30 0.569 11,800 +0 0.00% 6,720
2025-07-31 2025-07-29 0.569 11,800 +0 0.00% 6,720
2025-07-30 2025-07-28 0.569 11,800 +0 0.00% 6,720
2025-07-29 2025-07-25 0.559 11,800 +0 0.00% 6,600
2025-07-28 2025-07-24 0.549 11,800 +0 0.00% 6,480
2025-07-25 2025-07-23 0.549 11,800 +0 0.00% 6,480
2025-07-24 2025-07-22 0.549 11,800 +0 0.00% 6,480
2025-07-23 2025-07-21 0.549 11,800 +0 0.00% 6,480
2025-07-22 2025-07-18 0.559 11,800 +0 0.00% 6,600
2025-07-21 2025-07-17 0.549 11,800 +0 0.00% 6,480
2025-07-18 2025-07-16 0.549 11,800 +0 0.00% 6,480
2025-07-17 2025-07-15 0.559 11,800 +0 0.00% 6,600
2025-07-16 2025-07-14 0.559 11,800 +0 0.00% 6,600
2025-07-15 2025-07-11 0.549 11,800 +0 0.00% 6,480
2025-07-14 2025-07-10 0.549 11,800 +0 0.00% 6,480
2025-07-11 2025-07-09 0.549 11,800 +0 0.00% 6,480
2025-07-10 2025-07-08 0.549 11,800 +0 0.00% 6,480
2025-07-09 2025-07-07 0.549 11,800 +0 0.00% 6,480
2025-07-08 2025-07-04 0.559 11,800 +0 0.00% 6,600
2025-07-07 2025-07-03 0.549 11,800 +0 0.00% 6,480
2025-07-04 2025-07-02 0.559 11,800 +0 0.00% 6,600
2025-07-03 2025-06-30 0.549 11,800 +0 0.00% 6,480
2025-07-02 2025-06-27 0.559 11,800 +0 0.00% 6,600
2025-06-30 2025-06-26 0.559 11,800 +0 0.00% 6,600
2025-06-27 2025-06-25 0.559 11,800 +0 0.00% 6,600
2025-06-26 2025-06-24 0.559 11,800 +0 0.00% 6,600
2025-06-25 2025-06-23 0.559 11,800 +0 0.00% 6,600
2025-06-24 2025-06-20 0.569 11,800 +0 0.00% 6,720
2025-06-23 2025-06-19 0.559 11,800 +0 0.00% 6,600
2025-06-20 2025-06-18 0.569 11,800 +0 0.00% 6,720
2025-06-19 2025-06-17 0.569 11,800 +0 0.00% 6,720
2025-06-18 2025-06-16 0.569 11,800 +0 0.00% 6,720
2025-06-17 2025-06-13 0.569 11,800 +0 0.00% 6,720
2025-06-16 2025-06-12 0.559 11,800 -460,200 0.00% 6,600
2025-06-13 2025-06-11 0.600 472,000 +460,200 0.04% 283,200
2025-04-02 2025-03-31 0.729 11,800 +1,106 0.00% 8,607
2024-12-11 2024-12-09 0.685 10,694 -149,712 0.00% 7,320
2024-12-04 2024-12-02 0.696 160,406 +149,712 0.02% 111,600
2024-09-05 2024-09-03 0.730 10,694 +340 0.00% 7,808
2024-04-03 2024-03-28 0.878 10,354 +927 0.00% 9,094
2023-09-07 2023-09-05 0.968 9,427 +251 0.00% 9,123
2023-03-23 2023-03-21 0.798 9,176 +306 0.00% 7,324
2022-03-17 2022-03-15 0.657 8,870 +374 0.00% 5,825
2020-03-12 2020-03-10 0.445 8,496 -8,497 0.00% 3,780
2019-05-16 2019-05-14 0.946 16,993 -62,306 0.00% 16,080
2019-05-14 2019-05-09 0.946 79,299 -99,124 0.01% 75,040
2019-04-17 2019-04-15 1.003 178,423 +161,430 0.02% 178,920
2019-03-05 2019-03-01 1.186 16,993 -62,306 0.00% 20,160
2019-02-12 2019-02-08 1.130 79,299 +62,306 0.01% 89,600
2018-12-11 2018-12-07 1.116 16,993 -28,321 0.00% 18,960
2018-12-10 2018-12-06 1.186 45,314 +28,321 0.01% 53,760
2018-06-12 2018-06-08 1.271 16,993 -19,824 0.00% 21,600
2018-06-01 2018-05-30 1.257 36,817 +19,824 0.00% 46,280
2018-04-13 2018-04-11 1.271 16,993 -96,291 0.00% 21,600
2018-04-12 2018-04-10 1.257 113,284 -8,496 0.01% 142,400
2018-04-10 2018-04-06 1.243 121,780 +8,496 0.01% 151,359
2018-04-09 2018-04-04 1.243 113,284 +8,496 0.01% 140,800
2018-04-06 2018-04-03 1.271 104,788 +96,292 0.01% 133,200
2018-03-19 2018-03-15 1.610 8,496 +225 0.00% 13,683
2017-09-29 2017-09-27 1.886 8,271 -57,895 0.00% 15,600
2017-09-08 2017-09-06 2.075 66,166 +1,408 0.01% 137,322
2017-06-05 2017-06-01 1.942 64,758 -10,793 0.01% 125,760
2017-04-10 2017-04-06 2.211 75,551 +2,623 0.01% 167,081
2017-01-09 2017-01-05 2.089 72,928 +10,418 0.01% 152,320
2016-09-09 2016-09-07 2.046 62,510 +2,461 0.01% 127,917
2016-06-22 2016-06-20 2.494 60,049 -12,510 0.01% 149,761
2016-04-11 2016-04-07 2.655 72,559 +2,212 0.01% 192,634
2016-03-15 2016-03-11 2.787 70,347 -24,257 0.01% 196,041
2016-03-11 2016-03-09 2.803 94,604 -24,257 0.01% 265,200
2016-02-18 2016-02-16 2.853 118,861 -2,426 0.02% 339,079
2016-01-08 2016-01-06 3.216 121,287 +36,386 0.02% 389,999
2016-01-06 2016-01-04 3.232 84,901 +7,277 0.01% 274,400
2015-12-09 2015-12-07 3.100 77,624 -4,851 0.01% 240,641
2015-12-01 2015-11-27 2.869 82,475 -41,238 0.01% 236,639
2015-11-30 2015-11-26 3.051 123,713 -4,851 0.02% 377,400
2015-11-17 2015-11-13 2.919 128,564 +4,851 0.02% 375,239
2015-10-27 2015-10-23 2.721 123,713 +9,703 0.02% 336,600
2015-09-11 2015-09-09 2.476 114,010 +3,904 0.02% 282,267
2015-07-08 2015-07-06 2.271 110,106 -70,280 0.02% 250,041
2015-07-07 2015-07-03 2.527 180,386 +16,399 0.03% 455,841
2015-06-23 2015-06-19 2.834 163,987 -7,028 0.02% 464,800
2015-06-22 2015-06-18 2.681 171,015 -14,056 0.02% 458,440
2015-06-17 2015-06-15 2.715 185,071 +4,685 0.03% 502,440
2015-06-16 2015-06-12 2.732 180,386 +11,714 0.03% 492,801
2015-06-15 2015-06-11 2.766 168,672 +14,056 0.02% 466,559
2015-06-01 2015-05-28 2.903 154,616 +21,084 0.02% 448,799
2015-05-29 2015-05-27 2.920 133,532 +37,482 0.02% 389,879
2015-05-27 2015-05-22 3.022 96,050 -2,342 0.01% 290,281
2015-05-26 2015-05-21 3.090 98,392 -2,343 0.01% 304,079
2015-05-19 2015-05-15 3.090 100,735 -23,427 0.01% 311,320
2015-05-15 2015-05-13 3.142 124,162 -23,426 0.02% 390,081
2015-05-08 2015-05-06 2.903 147,588 +23,426 0.02% 428,399
2015-05-06 2015-05-04 2.800 124,162 +42,168 0.02% 347,681
2015-05-04 2015-04-29 2.766 81,994 -16,398 0.01% 226,801
2015-04-29 2015-04-27 2.954 98,392 -58,567 0.01% 290,639
2015-04-28 2015-04-24 2.937 156,959 +46,853 0.02% 460,960
2015-04-24 2015-04-22 3.090 110,106 +11,714 0.02% 340,281
2015-04-16 2015-04-14 3.748 98,392 -18,742 0.01% 368,763
2015-04-15 2015-04-13 3.730 117,134 +32,372 0.02% 436,906
2015-04-13 2015-04-09 3.640 84,762 -6,692 0.01% 308,560
2015-04-10 2015-04-08 3.658 91,454 -167,294 0.01% 334,561
2015-04-09 2015-04-02 3.838 258,748 +205,214 0.04% 992,962
2015-03-18 2015-03-16 3.102 53,534 -15,614 0.01% 166,080
2014-12-03 2014-12-01 3.031 69,148 -6,692 0.01% 209,560
2014-11-18 2014-11-14 3.318 75,840 +6,692 0.01% 251,601
2014-11-10 2014-11-06 2.959 69,148 +2,231 0.01% 204,600
2014-10-29 2014-10-27 3.407 66,917 -22,306 0.01% 227,998
2014-10-06 2014-09-30 3.192 89,223 +22,306 0.01% 284,799
2014-09-30 2014-09-26 3.497 66,917 +15,614 0.01% 233,998
2014-09-19 2014-09-17 3.948 51,303 +1,198 0.01% 202,531
2014-09-17 2014-09-15 4.040 50,105 +2,179 0.01% 202,401
2014-09-03 2014-09-01 4.645 47,926 +21,784 0.01% 222,639
2014-08-14 2014-08-12 5.417 26,142 +15,250 0.00% 141,602
2014-07-16 2014-07-14 5.343 10,892 -15,250 0.00% 58,198
2014-07-09 2014-07-07 5.600 26,142 +15,250 0.00% 146,402
2014-07-04 2014-07-02 5.362 10,892 -4,357 0.00% 58,398
2014-07-03 2014-06-30 5.398 15,249 +4,357 0.00% 82,319
2014-06-10 2014-06-06 5.527 10,892 -19,607 0.00% 60,198
2014-06-06 2014-06-04 4.517 30,499 -2,178 0.00% 137,762
2014-05-29 2014-05-27 4.609 32,677 +19,606 0.01% 150,600
2014-05-21 2014-05-19 5.374 13,071 +700 0.00% 70,244
2014-05-16 2014-05-14 5.684 12,371 -37,111 0.00% 70,322
2014-05-09 2014-05-07 5.471 49,482 -2,062 0.01% 270,718
2014-04-25 2014-04-23 6.577 51,544 -72,162 0.01% 339,000
2014-04-24 2014-04-22 6.460 123,706 -113,397 0.02% 799,202
2014-04-15 2014-04-11 6.752 237,103 -4,123 0.04% 1,600,803
2014-04-11 2014-04-09 6.907 241,226 +2,062 0.04% 1,666,079
2014-03-31 2014-03-27 7.178 239,164 +51,544 0.04% 1,716,797
2014-03-25 2014-03-21 7.353 187,620 +61,853 0.03% 1,379,557
2014-03-24 2014-03-20 7.528 125,767 +10,308 0.02% 946,716
2014-03-17 2014-03-13 7.683 115,459 -4,123 0.02% 887,043
2014-03-14 2014-03-12 7.469 119,582 +4,123 0.02% 893,199
2014-03-12 2014-03-10 7.760 115,459 -2,061 0.02% 896,003
2014-03-11 2014-03-07 7.702 117,520 -10,309 0.02% 905,157
2014-03-07 2014-03-05 7.741 127,829 -76,285 0.02% 989,518
2014-03-06 2014-03-04 7.508 204,114 -6,186 0.03% 1,532,517
2014-03-04 2014-02-28 7.586 210,300 -10,309 0.03% 1,595,282
2014-03-03 2014-02-27 7.547 220,609 -22,679 0.04% 1,664,924
2014-02-28 2014-02-26 7.508 243,288 -2,062 0.04% 1,826,641
2014-02-27 2014-02-25 7.508 245,350 -26,803 0.04% 1,842,122
2014-02-26 2014-02-24 7.334 272,153 +78,347 0.04% 1,995,843
2014-02-25 2014-02-21 7.469 193,806 -32,988 0.03% 1,447,603
2014-02-24 2014-02-20 7.140 226,794 -6,185 0.04% 1,619,201
2014-02-05 2014-01-30 7.159 232,979 -8,247 0.04% 1,667,879
2014-02-04 2014-01-28 7.023 241,226 -4,124 0.04% 1,694,159
2014-01-29 2014-01-27 6.829 245,350 +4,124 0.04% 1,675,522
2014-01-28 2014-01-24 6.965 241,226 +22,679 0.04% 1,680,119
2014-01-22 2014-01-20 7.508 218,547 +45,359 0.04% 1,640,882
2014-01-21 2014-01-17 7.605 173,188 +18,556 0.03% 1,317,120
2014-01-20 2014-01-16 7.081 154,632 +4,123 0.03% 1,094,999
2014-01-17 2014-01-15 8.711 150,509 -2,061 0.02% 1,311,083
2014-01-15 2014-01-13 7.605 152,570 +8,247 0.03% 1,160,317
2014-01-08 2014-01-06 6.713 144,323 -10,309 0.02% 968,798
2013-12-30 2013-12-24 6.557 154,632 +10,309 0.03% 1,013,999
2013-12-20 2013-12-18 6.849 144,323 -2,062 0.02% 988,398
2013-12-19 2013-12-17 6.655 146,385 +2,062 0.02% 974,119
2013-12-04 2013-12-02 6.169 144,323 -65,977 0.02% 890,398
2013-12-02 2013-11-28 6.674 210,300 +14,433 0.03% 1,403,522
2013-11-22 2013-11-20 7.159 195,867 +24,741 0.03% 1,402,197
2013-11-21 2013-11-19 7.334 171,126 +20,617 0.03% 1,254,958
2013-11-20 2013-11-18 7.256 150,509 +20,618 0.02% 1,092,083
2013-11-18 2013-11-14 7.586 129,891 -63,915 0.02% 985,320
2013-11-13 2013-11-11 6.790 193,806 -379,364 0.03% 1,316,003
2013-11-12 2013-11-08 6.732 573,170 -10,309 0.09% 3,858,641
2013-11-11 2013-11-07 6.849 583,479 +16,494 0.10% 3,995,962
2013-11-08 2013-11-06 7.043 566,985 -12,370 0.09% 3,993,003
2013-11-07 2013-11-05 7.217 579,355 +49,482 0.10% 4,181,279
2013-11-06 2013-11-04 7.140 529,873 +206,176 0.09% 3,783,041
2013-11-05 2013-11-01 6.383 323,697 +187,621 0.05% 2,066,122
2013-11-04 2013-10-31 5.471 136,076 +6,185 0.02% 744,478
2013-10-31 2013-10-29 4.986 129,891 -4,124 0.02% 647,640
2013-10-29 2013-10-25 4.889 134,015 +8,248 0.02% 655,202
2013-10-25 2013-10-23 4.850 125,767 +8,247 0.02% 609,998
2013-10-08 2013-10-04 4.617 117,520 +12,370 0.02% 542,638
2013-09-24 2013-09-19 4.695 105,150 +28,865 0.02% 493,681
2013-09-19 2013-09-17 4.695 76,285 -4,124 0.01% 358,159
2013-09-16 2013-09-12 4.482 80,409 +4,124 0.01% 360,361
2013-09-13 2013-09-11 4.617 76,285 +39,173 0.01% 352,239
2013-09-10 2013-09-06 4.307 37,112 +12,371 0.01% 159,841
2013-09-09 2013-09-05 4.113 24,741 +24,741 0.00% 101,759
2013-09-02 2013-08-29 3.841 0 -2,062
2013-08-27 2013-08-23 4.423 2,062 -41,235 0.00% 9,121
2013-08-26 2013-08-22 4.520 43,297 +43,297 0.01% 195,720
2013-05-27 2013-05-23 2.095 0 -28,865
2013-05-24 2013-05-22 2.134 28,865 +28,865 0.00% 61,601
2012-06-26 2012-06-22 0.873 0 -175,250
2012-06-25 2012-06-21 0.825 175,250 +175,250 0.03% 144,500
2011-07-15 2011-07-13 0.931 0 -10,309
2011-07-14 2011-07-12 0.941 10,309 -10,309 0.00% 9,700
2011-07-13 2011-07-11 0.951 20,618 +10,309 0.00% 19,600
2011-07-12 2011-07-08 0.912 10,309 +10,309 0.00% 9,400
2011-05-18 2011-05-16 0.883 0 -78,347
2011-05-09 2011-05-05 0.669 78,347 +78,347 0.01% 52,440
2008-02-05 2008-02-01 1.421 0

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