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 2.580 48,500 +0 0.00% 125,130
2025-10-13 2025-10-09 2.570 48,500 +0 0.00% 124,645
2025-10-10 2025-10-08 2.540 48,500 +0 0.00% 123,190
2025-10-09 2025-10-06 2.560 48,500 +0 0.00% 124,160
2025-10-08 2025-10-03 2.590 48,500 +0 0.00% 125,615
2025-10-06 2025-10-02 2.590 48,500 +0 0.00% 125,615
2025-10-03 2025-09-30 2.650 48,500 +0 0.00% 128,525
2025-10-02 2025-09-29 2.670 48,500 +0 0.00% 129,495
2025-09-30 2025-09-26 2.610 48,500 +0 0.00% 126,585
2025-09-29 2025-09-25 2.620 48,500 +0 0.00% 127,070
2025-09-26 2025-09-24 2.650 48,500 +0 0.00% 128,525
2025-09-25 2025-09-23 2.650 48,500 +0 0.00% 128,525
2025-09-24 2025-09-22 2.660 48,500 +0 0.00% 129,010
2025-09-23 2025-09-19 2.730 48,500 +0 0.00% 132,405
2025-09-22 2025-09-18 2.620 48,500 +0 0.00% 127,070
2025-09-19 2025-09-17 2.660 48,500 +0 0.00% 129,010
2025-09-18 2025-09-16 2.640 48,500 +0 0.00% 128,040
2025-09-17 2025-09-15 2.670 48,500 +0 0.00% 129,495
2025-09-16 2025-09-12 2.760 48,500 +0 0.00% 133,860
2025-09-15 2025-09-11 2.730 48,500 +0 0.00% 132,405
2025-09-12 2025-09-10 2.720 48,500 +0 0.00% 131,920
2025-09-11 2025-09-09 2.730 48,500 +0 0.00% 132,405
2025-09-10 2025-09-08 2.790 48,500 +0 0.00% 135,315
2025-09-09 2025-09-05 2.630 48,500 +0 0.00% 127,555
2025-09-08 2025-09-04 2.620 48,500 +0 0.00% 127,070
2025-09-05 2025-09-03 2.640 48,500 +0 0.00% 128,040
2025-09-04 2025-09-02 2.700 48,500 +0 0.00% 130,950
2025-09-03 2025-09-01 2.720 48,500 +0 0.00% 131,920
2025-09-02 2025-08-29 2.750 48,500 +0 0.00% 133,375
2025-09-01 2025-08-28 2.760 48,500 +0 0.00% 133,860
2025-08-29 2025-08-27 2.890 48,500 +0 0.00% 140,165
2025-08-28 2025-08-26 2.930 48,500 +0 0.00% 142,105
2025-08-27 2025-08-25 2.940 48,500 +0 0.00% 142,590
2025-08-26 2025-08-22 2.820 48,500 +0 0.00% 136,770
2025-08-25 2025-08-21 2.780 48,500 +0 0.00% 134,830
2025-08-22 2025-08-20 2.780 48,500 +0 0.00% 134,830
2025-08-21 2025-08-19 2.770 48,500 +0 0.00% 134,345
2025-08-20 2025-08-18 2.850 48,500 +0 0.00% 138,225
2025-08-19 2025-08-15 2.890 48,500 +0 0.00% 140,165
2025-08-18 2025-08-14 3.000 48,500 +0 0.00% 145,500
2025-08-15 2025-08-13 2.980 48,500 +0 0.00% 144,530
2025-08-14 2025-08-12 2.970 48,500 +0 0.00% 144,045
2025-08-13 2025-08-11 2.840 48,500 +0 0.00% 137,740
2025-08-12 2025-08-08 2.860 48,500 +0 0.00% 138,710
2025-08-11 2025-08-07 2.830 48,500 +0 0.00% 137,255
2025-08-08 2025-08-06 2.840 48,500 +0 0.00% 137,740
2025-08-07 2025-08-05 2.830 48,500 +0 0.00% 137,255
2025-08-06 2025-08-04 2.750 48,500 +0 0.00% 133,375
2025-08-05 2025-08-01 2.640 48,500 +0 0.00% 128,040
2025-08-04 2025-07-31 2.620 48,500 +0 0.00% 127,070
2025-08-01 2025-07-30 2.690 48,500 +0 0.00% 130,465
2025-07-31 2025-07-29 2.670 48,500 +0 0.00% 129,495
2025-07-30 2025-07-28 2.750 48,500 +0 0.00% 133,375
2025-07-29 2025-07-25 2.760 48,500 +0 0.00% 133,860
2025-07-28 2025-07-24 2.710 48,500 +0 0.00% 131,435
2025-07-25 2025-07-23 2.690 48,500 -85,500 0.00% 130,465
2024-10-24 2024-10-22 2.410 134,000 -7,000 0.01% 322,940
2024-10-23 2024-10-21 2.380 141,000 -6,000 0.01% 335,580
2024-08-29 2024-08-27 2.220 147,000 +85,500 0.01% 326,340
2024-08-20 2024-08-16 3.030 61,500 +11,500 0.00% 186,345
2024-08-19 2024-08-15 3.020 50,000 +11,500 0.00% 151,000
2024-07-05 2024-07-03 2.976 38,500 +593 0.00% 114,571
2024-05-30 2024-05-28 3.372 37,907 +15,261 0.00% 127,821
2024-01-19 2024-01-17 2.306 22,646 +4,923 0.00% 52,211
2024-01-18 2024-01-16 2.366 17,723 +3,446 0.00% 41,941
2024-01-17 2024-01-15 2.397 14,277 +985 0.00% 34,221
2024-01-12 2024-01-10 2.285 13,292 +492 0.00% 30,375
2023-10-06 2023-10-04 2.580 12,800 +2,954 0.00% 33,021
2023-07-07 2023-07-05 3.918 9,846 +478 0.00% 38,573
2023-01-30 2023-01-26 4.046 9,368 -9,368 0.00% 37,900
2023-01-05 2023-01-03 4.067 18,736 +4,684 0.00% 76,200
2022-12-16 2022-12-14 3.651 14,052 +4,684 0.00% 51,300
2022-12-12 2022-12-08 3.544 9,368 +4,684 0.00% 33,200
2022-12-07 2022-12-05 3.565 4,684 -4,684 0.00% 16,700
2022-12-05 2022-12-01 3.427 9,368 -4,684 0.00% 32,100
2022-12-02 2022-11-30 3.373 14,052 -9,368 0.00% 47,400
2022-10-14 2022-10-12 3.491 23,420 +18,736 0.00% 81,750
2022-06-30 2022-06-28 5.810 4,684 +510 0.00% 27,213
2021-11-29 2021-11-25 6.133 4,174 -5,426 0.00% 25,600
2021-10-26 2021-10-22 7.463 9,600 -33,392 0.00% 71,644
2021-09-28 2021-09-24 7.619 42,992 +1,670 0.00% 327,541
2021-09-17 2021-09-15 8.421 41,322 +5,426 0.00% 347,982
2021-09-16 2021-09-14 8.421 35,896 +2,504 0.00% 302,289
2021-07-13 2021-07-09 6.672 33,392 +33,392 0.00% 222,801
2021-06-17 2021-06-15 9.772 0 -7,931
2021-06-16 2021-06-11 9.902 7,931 +659 0.00% 78,534
2021-03-15 2021-03-11 10.072 7,272 -6,507 0.00% 73,244
2020-08-12 2020-08-10 11.496 13,779 -4,975 0.00% 158,402
2020-07-29 2020-07-27 11.182 18,754 +4,592 0.00% 209,715
2020-07-24 2020-07-22 11.169 14,162 -8,803 0.00% 158,180
2020-07-22 2020-07-20 11.117 22,965 +9,186 0.00% 255,304
2020-07-14 2020-07-10 10.490 13,779 -32,150 0.00% 144,542
2020-06-30 2020-06-26 10.320 45,929 +382 0.00% 473,997
2020-06-09 2020-06-05 13.068 45,547 +2,657 0.00% 595,216
2020-05-27 2020-05-25 12.999 42,890 -1,081 0.00% 557,519
2020-05-20 2020-05-18 13.720 43,971 -4,325 0.00% 603,291
2020-05-12 2020-05-08 12.402 48,296 +1,081 0.00% 598,980
2020-05-11 2020-05-07 12.069 47,215 +4,325 0.00% 569,853
2020-04-03 2020-04-01 10.904 42,890 +2,523 0.00% 467,673
2020-03-05 2020-03-03 14.650 40,367 +6,488 0.00% 591,363
2020-02-28 2020-02-26 14.483 33,879 +3,604 0.00% 490,676
2020-02-05 2020-02-03 13.581 30,275 -7,208 0.00% 411,179
2020-02-03 2020-01-30 14.150 37,483 +7,208 0.00% 530,394
2020-01-31 2020-01-29 15.121 30,275 -7,208 0.00% 457,799
2020-01-10 2020-01-08 15.954 37,483 -7,209 0.00% 597,993
2020-01-03 2019-12-31 16.148 44,692 +7,209 0.00% 721,683
2019-10-25 2019-10-23 13.609 37,483 +360 0.00% 510,114
2019-09-13 2019-09-11 13.568 37,123 +20,544 0.00% 503,670
2019-08-12 2019-08-08 13.859 16,579 +16,579 0.00% 229,767
2019-07-24 2019-07-22 17.702 0 -6,848
2019-07-15 2019-07-11 18.312 6,848 -1,442 0.00% 125,401
2019-07-12 2019-07-10 18.451 8,290 +1,442 0.00% 152,957
2019-07-09 2019-07-05 18.312 6,848 -1,081 0.00% 125,401
2019-07-08 2019-07-04 17.757 7,929 -11,534 0.00% 140,797
2019-06-24 2019-06-20 17.729 19,463 +721 0.00% 345,068
2019-06-06 2019-06-04 14.899 18,742 +1,082 0.00% 279,244
2019-05-27 2019-05-23 13.793 17,660 +1,318 0.00% 243,586
2019-05-02 2019-04-29 13.508 16,342 +16,342 0.00% 220,751
2019-04-25 2019-04-23 13.538 0 -334
2019-04-18 2019-04-16 14.648 334 -3,335 0.00% 4,892
2019-04-11 2019-04-09 13.793 3,669 -2,001 0.00% 50,607
2019-04-08 2019-04-03 12.339 5,670 +2,335 0.00% 69,961
2019-03-05 2019-03-01 11.079 3,335 -3,335 0.00% 36,950
2018-10-02 2018-09-27 12.129 6,670 -3,669 0.00% 80,900
2018-09-26 2018-09-21 11.844 10,339 +334 0.00% 122,456
2018-08-29 2018-08-27 11.964 10,005 +3,335 0.00% 119,700
2018-08-28 2018-08-24 12.279 6,670 -6,670 0.00% 81,900
2018-08-23 2018-08-21 11.874 13,340 +3,335 0.00% 158,400
2018-08-20 2018-08-16 11.499 10,005 -3,335 0.00% 115,050
2018-08-17 2018-08-15 10.660 13,340 -16,675 0.00% 142,200
2018-08-16 2018-08-14 10.390 30,015 +3,335 0.00% 311,849
2018-08-09 2018-08-07 9.865 26,680 +3,335 0.00% 263,199
2018-08-08 2018-08-06 9.700 23,345 -3,335 0.00% 226,449
2018-07-27 2018-07-25 8.576 26,680 -22,011 0.00% 228,799
2018-07-26 2018-07-24 8.246 48,691 +6,670 0.00% 401,499
2018-06-28 2018-06-26 7.271 42,021 -5,336 0.00% 305,549
2018-06-20 2018-06-15 8.096 47,357 -6,670 0.00% 383,399
2018-06-13 2018-06-11 7.511 54,027 -4,336 0.01% 405,809
2018-05-29 2018-05-25 7.421 58,363 -2,334 0.01% 433,128
2018-05-16 2018-05-14 7.091 60,697 +2,565 0.01% 430,417
2018-03-27 2018-03-23 5.041 58,132 +31,941 0.01% 293,018
2018-03-14 2018-03-12 4.806 26,191 -26,511 0.00% 125,868
2018-02-01 2018-01-30 4.868 52,702 -6,389 0.01% 256,573
2018-01-31 2018-01-29 4.774 59,091 -5,110 0.01% 282,127
2018-01-25 2018-01-23 4.383 64,201 +12,776 0.01% 281,400
2018-01-19 2018-01-17 4.383 51,425 +5,111 0.01% 225,401
2018-01-10 2018-01-08 4.618 46,314 +8,624 0.00% 213,874
2017-12-13 2017-12-11 4.101 37,690 -639 0.00% 154,579
2017-12-01 2017-11-29 4.274 38,329 -639 0.00% 163,800
2017-11-30 2017-11-28 4.195 38,968 +6,388 0.00% 163,481
2017-11-21 2017-11-17 4.148 32,580 -14,373 0.00% 135,151
2017-11-02 2017-10-31 4.258 46,953 -5,111 0.00% 199,920
2017-10-10 2017-10-06 4.305 52,064 -38,329 0.01% 224,127
2017-09-07 2017-09-05 4.101 90,393 +14,693 0.01% 370,732
2017-08-15 2017-08-11 4.070 75,700 -6,707 0.01% 308,101
2017-08-10 2017-08-08 4.446 82,407 +6,707 0.01% 366,359
2017-07-24 2017-07-20 4.117 75,700 +8,944 0.01% 311,656
2017-06-12 2017-06-08 3.710 66,756 +5,430 0.01% 247,664
2017-06-07 2017-06-05 3.591 61,326 +906 0.01% 220,214
2017-05-17 2017-05-15 3.702 60,420 -4,405 0.01% 223,681
2017-03-31 2017-03-29 3.686 64,825 -630 0.01% 238,958
2017-03-29 2017-03-27 3.670 65,455 -2,517 0.01% 240,241
2017-03-17 2017-03-15 3.988 67,972 -16,364 0.01% 271,079
2017-03-16 2017-03-14 3.813 84,336 +4,406 0.01% 321,600
2017-03-09 2017-03-07 3.861 79,930 -9,441 0.01% 308,609
2017-03-02 2017-02-28 3.718 89,371 -117,378 0.01% 332,280
2017-02-27 2017-02-23 3.797 206,749 +19,510 0.02% 785,115
2017-02-16 2017-02-14 3.654 187,239 -8,811 0.02% 684,252
2017-01-24 2017-01-20 2.876 196,050 -4,405 0.02% 563,816
2016-10-27 2016-10-25 3.098 200,455 +8,811 0.02% 621,074
2016-10-13 2016-10-11 3.098 191,644 +9,440 0.02% 593,775
2016-09-26 2016-09-22 3.114 182,204 +1,259 0.02% 567,421
2016-09-23 2016-09-21 3.019 180,945 +2,203 0.02% 546,251
2016-09-22 2016-09-20 3.098 178,742 +6,608 0.02% 553,800
2016-08-12 2016-08-10 2.685 172,134 +121,784 0.02% 462,216
2016-06-20 2016-06-16 2.288 50,350 +18,881 0.01% 115,200
2016-06-15 2016-06-13 2.336 31,469 +18,882 0.00% 73,501
2016-06-02 2016-05-31 2.526 12,587 +473 0.00% 31,794
2016-04-15 2016-04-13 2.856 12,114 -72,687 0.00% 34,599
2016-04-07 2016-04-05 2.526 84,801 +12,114 0.01% 214,200
2016-03-18 2016-03-16 2.592 72,687 +60,573 0.01% 188,401
2015-05-28 2015-05-26 7.509 12,114 +527 0.00% 90,961
2015-05-08 2015-05-06 7.336 11,587 +11,587 0.00% 85,004
2015-04-24 2015-04-22 7.992 0 -869
2015-04-23 2015-04-21 7.940 869 +869 0.00% 6,900
2015-04-22 2015-04-20 7.940 0 -1,448
2015-04-16 2015-04-14 8.147 1,448 -2,318 0.00% 11,797
2015-04-01 2015-03-30 7.129 3,766 +2,318 0.00% 26,848
2015-03-31 2015-03-27 6.922 1,448 +1,448 0.00% 10,023
2014-12-17 2014-12-15 7.802 0 -8,690
2014-12-09 2014-12-05 7.405 8,690 +8,690 0.00% 64,351
2014-07-29 2014-07-25 9.960 0 -6,373
2014-06-05 2014-06-03 9.131 6,373 +4,056 0.00% 58,194
2014-05-28 2014-05-26 8.769 2,317 +2,317 0.00% 20,317
2014-02-21 2014-02-19 9.723 0 -4,500
2014-02-07 2014-02-05 9.492 4,500 +4,500 0.00% 42,716
2013-12-19 2013-12-17 8.532 0 -1,688
2013-12-16 2013-12-12 8.532 1,688 +563 0.00% 14,403
2013-12-13 2013-12-11 8.515 1,125 +1,125 0.00% 9,579
2013-10-31 2013-10-29 7.359 0 -19,690
2013-10-29 2013-10-25 7.306 19,690 +19,690 0.00% 143,853
2013-09-12 2013-09-10 6.577 0 -13,501
2013-09-11 2013-09-09 6.630 13,501 +13,501 0.00% 89,517
2013-07-05 2013-07-03 5.635 0 -14,908
2013-06-17 2013-06-13 6.702 14,908 +563 0.00% 99,906
2013-06-07 2013-06-05 6.755 14,345 +14,345 0.00% 96,898
2013-05-16 2013-05-14 7.811 0 -5,454
2013-04-24 2013-04-22 7.829 5,454 +5,454 0.00% 42,699
2013-04-09 2013-04-05 7.151 0 -5,454
2013-02-15 2013-02-08 7.811 5,454 +5,454 0.00% 42,599
2013-01-29 2013-01-25 7.132 0 -5,181
2012-12-19 2012-12-17 6.546 5,181 +5,181 0.00% 33,913
2012-12-07 2012-12-05 6.234 0 -1,091
2012-12-06 2012-12-04 6.142 1,091 -5,454 0.00% 6,701
2012-11-28 2012-11-26 6.124 6,545 +6,545 0.00% 40,081
2012-06-27 2012-06-25 6.344 0 -14,181
2012-05-29 2012-05-25 6.590 14,181 +846 0.00% 93,458
2012-04-24 2012-04-20 7.409 13,335 +13,335 0.00% 98,803
2012-04-18 2012-04-16 7.409 0 -6,924
2012-04-17 2012-04-13 7.897 6,924 +6,924 0.00% 54,677
2012-03-30 2012-03-28 7.546 0 -73,084
2012-03-29 2012-03-27 7.663 73,084 +73,084 0.01% 560,027
2012-01-31 2012-01-27 7.721 0 -27,182
2012-01-30 2012-01-26 7.721 27,182 +27,182 0.00% 209,880
2012-01-05 2012-01-03 7.175 0 -4,103
2011-12-30 2011-12-28 7.312 4,103 -1,539 0.00% 30,000
2011-12-29 2011-12-23 7.175 5,642 +1,539 0.00% 40,483
2011-11-10 2011-11-08 7.702 4,103 +4,103 0.00% 31,600
2011-10-20 2011-10-18 6.883 0 -55,646
2011-10-19 2011-10-17 7.682 55,646 +55,646 0.01% 427,488
2011-07-29 2011-07-27 14.117 0 -1,539
2011-07-28 2011-07-26 14.117 1,539 +1,539 0.00% 21,726
2011-07-26 2011-07-22 13.785 0 -1,795
2011-07-12 2011-07-08 13.454 1,795 -5,898 0.00% 24,149
2011-07-11 2011-07-07 13.707 7,693 +2,564 0.00% 105,450
2011-07-06 2011-07-04 12.440 5,129 +3,078 0.00% 63,804
2011-07-05 2011-06-30 11.894 2,051 -1,539 0.00% 24,394
2011-06-29 2011-06-27 11.913 3,590 +3,590 0.00% 42,769
2011-06-27 2011-06-23 11.114 0 -3,847
2011-06-23 2011-06-21 11.231 3,847 +3,847 0.00% 43,205
2011-06-22 2011-06-20 10.666 0 -2,051
2011-06-13 2011-06-09 11.114 2,051 -1,796 0.00% 22,795
2011-06-07 2011-06-02 12.108 3,847 +1,796 0.00% 46,581
2011-05-19 2011-05-17 11.920 2,051 +41 0.00% 24,447
2011-05-05 2011-05-03 12.358 2,010 -503 0.00% 24,839
2011-05-04 2011-04-29 12.557 2,513 +503 0.00% 31,555
2011-05-03 2011-04-28 12.437 2,010 -4,020 0.00% 24,999
2011-04-26 2011-04-20 11.860 6,030 -18,594 0.00% 71,516
2011-04-20 2011-04-18 11.223 24,624 +2,010 0.00% 276,362
2011-04-18 2011-04-14 10.785 22,614 +1,759 0.00% 243,903
2011-04-14 2011-04-12 9.532 20,855 +1,508 0.00% 198,786
2011-04-06 2011-04-01 9.751 19,347 +502 0.00% 188,647
2011-03-30 2011-03-28 9.034 18,845 +2,010 0.00% 170,252
2011-03-29 2011-03-25 8.915 16,835 -5,025 0.00% 150,083
2011-03-28 2011-03-24 8.995 21,860 -251 0.00% 196,621
2011-03-25 2011-03-23 8.835 22,111 -5,025 0.00% 195,358
2011-03-24 2011-03-22 8.776 27,136 +4,271 0.00% 238,136
2011-03-22 2011-03-18 8.537 22,865 +16,835 0.00% 195,195
2011-03-17 2011-03-15 8.537 6,030 +6,030 0.00% 51,477
2010-11-02 2010-10-29 7.064 0 -1,256
2010-10-21 2010-10-19 8.338 1,256 +1,256 0.00% 10,472
2008-05-22 2008-05-20 14.250 0

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