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 0.485 936,400 +0 0.07% 454,154
2025-10-13 2025-10-09 0.485 936,400 +0 0.07% 454,154
2025-10-10 2025-10-08 0.480 936,400 +0 0.07% 449,472
2025-10-09 2025-10-06 0.475 936,400 +0 0.07% 444,790
2025-10-08 2025-10-03 0.495 936,400 +0 0.07% 463,518
2025-10-06 2025-10-02 0.500 936,400 +0 0.07% 468,200
2025-10-03 2025-09-30 0.470 936,400 +0 0.07% 440,108
2025-10-02 2025-09-29 0.495 936,400 +0 0.07% 463,518
2025-09-30 2025-09-26 0.600 936,400 +0 0.07% 561,840
2025-09-29 2025-09-25 0.415 936,400 +0 0.07% 388,606
2025-09-26 2025-09-24 0.420 936,400 +0 0.07% 393,288
2025-09-25 2025-09-23 0.415 936,400 +0 0.07% 388,606
2025-09-24 2025-09-22 0.410 936,400 +0 0.07% 383,924
2025-09-23 2025-09-19 0.300 936,400 +0 0.07% 280,920
2025-09-22 2025-09-18 0.295 936,400 +0 0.07% 276,238
2025-09-19 2025-09-17 0.295 936,400 +0 0.07% 276,238
2025-09-18 2025-09-16 0.290 936,400 +0 0.07% 271,556
2025-09-17 2025-09-15 0.300 936,400 +0 0.07% 280,920
2025-09-16 2025-09-12 0.300 936,400 +0 0.07% 280,920
2025-09-15 2025-09-11 0.300 936,400 +0 0.07% 280,920
2025-09-12 2025-09-10 0.295 936,400 +0 0.07% 276,238
2025-09-11 2025-09-09 0.310 936,400 +0 0.07% 290,284
2025-09-10 2025-09-08 0.310 936,400 +0 0.07% 290,284
2025-09-09 2025-09-05 0.310 936,400 +0 0.07% 290,284
2025-09-08 2025-09-04 0.310 936,400 +0 0.07% 290,284
2025-09-05 2025-09-03 0.310 936,400 +0 0.07% 290,284
2025-09-04 2025-09-02 0.310 936,400 +0 0.07% 290,284
2025-09-03 2025-09-01 0.310 936,400 +0 0.07% 290,284
2025-09-02 2025-08-29 0.315 936,400 +0 0.07% 294,966
2025-09-01 2025-08-28 0.315 936,400 +0 0.07% 294,966
2025-08-29 2025-08-27 0.315 936,400 +120,000 0.07% 294,966
2025-02-28 2025-02-26 0.350 816,400 +200,000 0.06% 285,740
2025-02-26 2025-02-24 0.355 616,400 +100,000 0.05% 218,822
2025-01-08 2025-01-06 0.345 516,400 +100,000 0.04% 178,158
2025-01-06 2025-01-02 0.365 416,400 +100,000 0.03% 151,986
2025-01-03 2024-12-31 0.360 316,400 +100,000 0.02% 113,904
2023-12-01 2023-11-29 0.660 216,400 +40,000 0.02% 142,824
2023-11-27 2023-11-23 0.670 176,400 +160,000 0.02% 118,188
2023-11-23 2023-11-21 0.880 16,400 -4,000 0.00% 14,432
2023-11-15 2023-11-13 0.470 20,400 -1,000 0.00% 9,588
2023-11-06 2023-11-02 0.395 21,400 -400,000 0.00% 8,453
2023-05-08 2023-05-04 0.160 421,400 -40,000 0.04% 67,424
2023-05-04 2023-05-02 0.175 461,400 -1,140,000 0.04% 80,745
2023-04-28 2023-04-26 0.063 1,601,400 -140,000 0.15% 100,888
2023-04-27 2023-04-25 0.058 1,741,400 +140,000 0.16% 101,001
2023-04-20 2023-04-18 0.088 1,601,400 -2,300,000 0.15% 140,923
2022-07-20 2022-07-18 0.058 3,901,400 +900,000 0.35% 226,281
2022-06-20 2022-06-16 0.053 3,001,400 +500,000 0.27% 159,074
2022-05-27 2022-05-25 0.054 2,501,400 +60,000 0.23% 135,076
2022-05-23 2022-05-19 0.056 2,441,400 +500,000 0.22% 136,718
2022-05-13 2022-05-11 0.060 1,941,400 +500,000 0.18% 116,484
2022-03-31 2022-03-29 0.080 1,441,400 +320,000 0.13% 115,312
2022-03-30 2022-03-28 0.080 1,121,400 +420,000 0.10% 89,712
2021-02-19 2021-02-17 0.142 701,400 +40,000 0.06% 99,599
2021-01-08 2021-01-06 0.232 661,400 -15,200 0.06% 153,445
2020-08-04 2020-07-31 0.235 676,600 -20,000 0.06% 159,001
2020-07-30 2020-07-28 0.220 696,600 +20,000 0.06% 153,252
2020-05-14 2020-05-12 0.160 676,600 -28,000 0.06% 108,256
2020-01-14 2020-01-10 0.235 704,600 +12,000 0.06% 165,581
2019-08-16 2019-08-14 0.290 692,600 -40,000 0.06% 200,854
2019-08-08 2019-08-06 0.320 732,600 -308,000 0.07% 234,432
2019-07-10 2019-07-08 0.405 1,040,600 -4,000 0.09% 421,443
2019-07-09 2019-07-05 0.450 1,044,600 +4,000 0.09% 470,070
2016-08-16 2016-08-12 0.700 1,040,600 -36,000 0.20% 728,420
2016-08-12 2016-08-10 0.705 1,076,600 +52,000 0.21% 759,003
2016-07-15 2016-07-13 0.680 1,024,600 -12,000 0.20% 696,728
2016-06-30 2016-06-28 0.650 1,036,600 -36,000 0.20% 673,790
2016-06-29 2016-06-27 0.665 1,072,600 -16,000 0.21% 713,279
2016-05-11 2016-05-09 0.710 1,088,600 -220,000 0.21% 772,906
2016-04-26 2016-04-22 0.645 1,308,600 -60,000 0.25% 844,047
2016-04-25 2016-04-21 0.590 1,368,600 +20,000 0.27% 807,474
2016-04-20 2016-04-18 0.600 1,348,600 +32,000 0.26% 809,160
2016-04-19 2016-04-15 0.615 1,316,600 -28,000 0.26% 809,709
2016-04-18 2016-04-14 0.615 1,344,600 +48,000 0.26% 826,929
2016-03-31 2016-03-29 0.485 1,296,600 -1,000,000 0.25% 628,851
2016-03-14 2016-03-10 0.590 2,296,600 +1,000,000 0.45% 1,354,994
2016-01-05 2015-12-31 0.675 1,296,600 -116,000 0.25% 875,205
2015-12-29 2015-12-24 0.705 1,412,600 -12,000 0.27% 995,883
2015-11-17 2015-11-13 0.745 1,424,600 +336,000 0.28% 1,061,327
2015-10-22 2015-10-19 0.800 1,088,600 -4,000 0.21% 870,880
2015-10-14 2015-10-12 0.740 1,092,600 -4,000 0.21% 808,524
2015-10-08 2015-10-06 0.700 1,096,600 +4,000 0.21% 767,620
2015-08-26 2015-08-24 0.580 1,092,600 +8,000 0.22% 633,708
2015-08-25 2015-08-21 0.675 1,084,600 +8,000 0.22% 732,105
2015-07-31 2015-07-29 0.865 1,076,600 -36,000 0.22% 931,259
2015-07-24 2015-07-22 0.980 1,112,600 +36,000 0.22% 1,090,348
2015-07-20 2015-07-16 0.855 1,076,600 -12,000 0.22% 920,493
2015-07-10 2015-07-08 0.450 1,088,600 +40,000 0.22% 489,870
2015-06-30 2015-06-26 1.135 1,048,600 -200,000 0.21% 1,190,161
2015-06-25 2015-06-23 1.165 1,248,600 -16,000 0.25% 1,454,619
2015-06-24 2015-06-22 1.140 1,264,600 +16,000 0.26% 1,441,644
2015-06-22 2015-06-18 1.175 1,248,600 -12,000 0.25% 1,467,105
2015-06-19 2015-06-17 1.175 1,260,600 -32,000 0.25% 1,481,205
2015-06-18 2015-06-16 1.220 1,292,600 -620,000 0.26% 1,576,972
2015-06-17 2015-06-15 1.220 1,912,600 +8,000 0.39% 2,333,372
2015-06-12 2015-06-10 1.225 1,904,600 +8,000 0.38% 2,333,135
2015-06-10 2015-06-08 1.350 1,896,600 -460,000 0.38% 2,560,410
2015-06-08 2015-06-04 1.300 2,356,600 +64,000 0.48% 3,063,580
2015-06-05 2015-06-03 1.325 2,292,600 +60,000 0.46% 3,037,695
2015-06-02 2015-05-29 1.300 2,232,600 -404,000 0.45% 2,902,380
2015-06-01 2015-05-28 1.350 2,636,600 +1,812,000 0.53% 3,559,410
2015-05-27 2015-05-22 1.150 824,600 -12,000 0.17% 948,290
2015-05-26 2015-05-21 1.130 836,600 -44,000 0.17% 945,358
2015-05-18 2015-05-14 1.060 880,600 +12,000 0.18% 933,436
2015-05-15 2015-05-13 1.000 868,600 -4,000 0.18% 868,600
2015-05-12 2015-05-08 1.000 872,600 -28,000 0.18% 872,600
2015-05-05 2015-04-30 1.015 900,600 -16,000 0.18% 914,109
2015-05-04 2015-04-29 1.115 916,600 +60,000 0.19% 1,022,009
2015-04-30 2015-04-28 0.990 856,600 -24,000 0.17% 848,034
2015-04-23 2015-04-21 0.895 880,600 -28,000 0.18% 788,137
2015-04-21 2015-04-17 0.890 908,600 -228,000 0.18% 808,654
2015-04-20 2015-04-16 0.940 1,136,600 +24,000 0.23% 1,068,404
2015-04-17 2015-04-15 0.925 1,112,600 -148,000 0.22% 1,029,155
2015-04-16 2015-04-14 0.860 1,260,600 +168,000 0.25% 1,084,116
2015-04-15 2015-04-13 0.750 1,092,600 +20,000 0.22% 819,450
2015-03-31 2015-03-27 0.645 1,072,600 -68,000 0.22% 691,827
2015-03-27 2015-03-25 0.670 1,140,600 +48,000 0.23% 764,202
2015-03-25 2015-03-23 0.630 1,092,600 -88,000 0.22% 688,338
2015-03-23 2015-03-19 0.635 1,180,600 +40,000 0.24% 749,681
2015-03-20 2015-03-18 0.635 1,140,600 +84,000 0.23% 724,281
2015-03-18 2015-03-16 0.635 1,056,600 -16,000 0.21% 670,941
2015-03-09 2015-03-05 0.630 1,072,600 +80,000 0.22% 675,738
2015-03-06 2015-03-04 0.655 992,600 -212,000 0.20% 650,153
2015-03-04 2015-03-02 0.665 1,204,600 -80,000 0.24% 801,059
2015-03-02 2015-02-26 0.695 1,284,600 -8,000 0.26% 892,797
2015-02-26 2015-02-24 0.705 1,292,600 +204,000 0.26% 911,283
2015-02-25 2015-02-23 0.675 1,088,600 +80,000 0.22% 734,805
2015-02-24 2015-02-18 0.705 1,008,600 -100,000 0.20% 711,063
2015-02-23 2015-02-16 0.715 1,108,600 +2,500 0.22% 792,649
2015-02-17 2015-02-13 0.630 1,106,100 +24,000 0.22% 696,843
2015-02-12 2015-02-10 0.590 1,082,100 -8,000 0.22% 638,439
2015-02-03 2015-01-30 0.635 1,090,100 +72,000 0.22% 692,214
2015-02-02 2015-01-29 0.715 1,018,100 -288,000 0.21% 727,942
2015-01-30 2015-01-28 0.655 1,306,100 +208,000 0.26% 855,496
2015-01-16 2015-01-14 0.580 1,098,100 -20,000 0.22% 636,898
2015-01-13 2015-01-09 0.625 1,118,100 -108,000 0.23% 698,812
2015-01-06 2015-01-02 0.650 1,226,100 +20,000 0.25% 796,965
2015-01-02 2014-12-29 0.600 1,206,100 -52,000 0.24% 723,660
2014-12-30 2014-12-24 0.595 1,258,100 +48,000 0.25% 748,570
2014-12-29 2014-12-22 0.525 1,210,100 +44,000 0.24% 635,302
2014-12-23 2014-12-19 0.695 1,166,100 +88,000 0.24% 810,440
2014-12-22 2014-12-18 1.115 1,078,100 +100,000 0.22% 1,202,082
2014-12-19 2014-12-17 0.875 978,100 +905,400 0.20% 855,838
2014-12-03 2014-12-01 1.000 72,700 -15,000 0.06% 72,700
2014-12-02 2014-11-28 1.100 87,700 -240,000 0.07% 96,470
2014-11-27 2014-11-25 1.140 327,700 -284,700 0.26% 373,578
2014-11-19 2014-11-17 0.816 612,400 -55,673 0.49% 499,616
2014-11-11 2014-11-07 0.889 668,073 -8,509 0.25% 594,028
2014-09-25 2014-09-23 0.871 676,582 +8,509 0.25% 589,190
2014-09-05 2014-09-03 1.077 668,073 -130,909 0.25% 719,570
2014-07-25 2014-07-23 1.045 798,982 -52,363 0.30% 834,936
2014-04-04 2014-04-02 1.192 851,345 +247,200 0.32% 1,014,519
2014-04-03 2014-04-01 1.192 604,145 +29,454 0.22% 719,939
2014-03-20 2014-03-18 1.283 574,691 -1,964 0.21% 737,520
2014-03-13 2014-03-11 1.375 576,655 +43,637 0.21% 792,901
2014-03-04 2014-02-28 1.215 533,018 +1,091 0.20% 647,395
2014-03-03 2014-02-27 1.100 531,927 -873 0.20% 585,120
2014-02-28 2014-02-26 1.091 532,800 -655 0.20% 581,196
2014-02-27 2014-02-25 1.114 533,455 +7,637 0.20% 594,136
2014-02-26 2014-02-24 1.192 525,818 -873 0.19% 626,600
2014-02-24 2014-02-20 1.123 526,691 +4,364 0.20% 591,430
2013-12-20 2013-12-18 1.077 522,327 -51,491 0.19% 562,590
2013-10-22 2013-10-18 1.146 573,818 -2,618 0.21% 657,500
2013-10-21 2013-10-17 1.215 576,436 +56,072 0.21% 700,130
2013-10-04 2013-10-02 0.962 520,364 -61,745 0.19% 500,850
2013-09-11 2013-09-09 1.109 582,109 +61,745 0.22% 645,656
2013-07-15 2013-07-11 0.981 520,364 +10,909 0.19% 510,390
2013-01-03 2012-12-31 1.352 509,455 +65,455 0.19% 688,826
2012-12-27 2012-12-20 1.558 444,000 +52,145 0.16% 691,900
2012-12-21 2012-12-19 1.558 391,855 +1,091 0.15% 610,641
2012-12-20 2012-12-18 1.535 390,764 +16,364 0.14% 599,986
2012-12-19 2012-12-17 1.558 374,400 +55,855 0.14% 583,440
2012-12-17 2012-12-13 1.650 318,545 +61,309 0.12% 525,599
2012-12-14 2012-12-12 1.719 257,236 -6,546 0.10% 442,124
2012-12-13 2012-12-11 1.719 263,782 -191,127 0.10% 453,375
2012-12-12 2012-12-10 1.558 454,909 -5,018 0.17% 708,900
2012-12-11 2012-12-07 1.650 459,927 +3,054 0.17% 758,880
2012-12-10 2012-12-06 1.512 456,873 +12,000 0.17% 691,020
2012-12-07 2012-12-05 1.765 444,873 -46,909 0.16% 785,015
2012-12-06 2012-12-04 1.971 491,782 +18,327 0.18% 969,220
2012-11-23 2012-11-21 1.467 473,455 -2,400 0.18% 694,401
2012-11-22 2012-11-20 1.444 475,855 +2,400 0.18% 687,016
2012-11-19 2012-11-15 1.169 473,455 +4,364 0.18% 553,351
2012-11-14 2012-11-12 1.141 469,091 +61,091 0.17% 535,350
2012-11-05 2012-11-01 0.903 408,000 -1,745 0.15% 368,390
2012-10-29 2012-10-25 0.889 409,745 +1,745 0.15% 364,332
2012-10-26 2012-10-24 0.784 408,000 +42,327 0.15% 319,770
2012-10-25 2012-10-22 0.807 365,673 +61,091 0.14% 294,976
2012-10-16 2012-10-12 0.788 304,582 +21,818 0.11% 240,112
2012-09-19 2012-09-17 0.871 282,764 -10,036 0.10% 246,240
2012-09-17 2012-09-13 0.949 292,800 +10,036 0.11% 277,794
2012-09-14 2012-09-12 0.917 282,764 +21,819 0.10% 259,200
2012-09-03 2012-08-30 0.907 260,945 +21,818 0.10% 236,808
2012-08-27 2012-08-23 0.999 239,127 +21,818 0.09% 238,928
2012-08-24 2012-08-22 1.036 217,309 -52,800 0.08% 225,096
2012-08-22 2012-08-20 1.086 270,109 +9,164 0.10% 293,406
2012-08-17 2012-08-15 0.972 260,945 -93,819 0.10% 253,552
2012-08-16 2012-08-14 0.642 354,764 +6,546 0.13% 227,640
2012-04-25 2012-04-23 0.802 348,218 +21,818 0.13% 279,300
2012-04-12 2012-04-10 0.848 326,400 +17,455 0.12% 276,760
2012-03-29 2012-03-27 0.930 308,945 +32,727 0.11% 287,448
2012-03-21 2012-03-19 1.008 276,218 +4,145 0.10% 278,520
2012-03-19 2012-03-15 1.040 272,073 +13,528 0.10% 283,069
2012-03-16 2012-03-14 1.045 258,545 +21,818 0.10% 270,180
2012-03-15 2012-03-13 1.059 236,727 +21,818 0.09% 250,635
2012-03-12 2012-03-08 1.132 214,909 +87,273 0.08% 243,295
2012-03-09 2012-03-07 1.146 127,636 +32,727 0.05% 146,250
2012-03-08 2012-03-06 1.123 94,909 +43,636 0.04% 106,575
2012-03-07 2012-03-05 1.146 51,273 -12,000 0.02% 58,750
2012-02-29 2012-02-27 1.169 63,273 +12,000 0.02% 73,950
2012-02-27 2012-02-23 0.871 51,273 +40,800 0.02% 44,650
2012-02-24 2012-02-22 0.885 10,473 +2,837 0.00% 9,264
2011-07-06 2011-07-04 1.490 7,636 +7,200 0.00% 11,374
2011-04-14 2011-04-12 1.719 436 -17,455 0.00% 749
2011-04-13 2011-04-11 1.765 17,891 +17,455 0.01% 31,570
2011-03-24 2011-03-22 1.696 436 -10,909 0.00% 739
2011-03-11 2011-03-09 2.085 11,345 +10,909 0.00% 23,659
2010-12-20 2010-12-16 2.429 436 -78,328 0.00% 1,059
2010-12-14 2010-12-10 2.750 78,764 -6,763 0.03% 216,601
2010-12-09 2010-12-07 2.796 85,527 +85,091 0.03% 239,119
2010-10-20 2010-10-18 2.337 436 +436 0.00% 1,019
2008-05-20 2008-05-16 8.885 0

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