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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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 0.990 1,300 +0 0.00% 1,287
2025-10-13 2025-10-09 0.990 1,300 +0 0.00% 1,287
2025-10-10 2025-10-08 0.970 1,300 +0 0.00% 1,261
2025-10-09 2025-10-06 0.950 1,300 +0 0.00% 1,235
2025-10-08 2025-10-03 0.950 1,300 +0 0.00% 1,235
2025-10-06 2025-10-02 1.010 1,300 +0 0.00% 1,313
2025-10-03 2025-09-30 1.010 1,300 +0 0.00% 1,313
2025-10-02 2025-09-29 1.010 1,300 +0 0.00% 1,313
2025-09-30 2025-09-26 1.000 1,300 +0 0.00% 1,300
2025-09-29 2025-09-25 1.060 1,300 +0 0.00% 1,378
2025-09-26 2025-09-24 1.170 1,300 +0 0.00% 1,521
2025-09-25 2025-09-23 1.150 1,300 +0 0.00% 1,495
2025-09-24 2025-09-22 1.180 1,300 +0 0.00% 1,534
2025-09-23 2025-09-19 1.180 1,300 +0 0.00% 1,534
2025-09-22 2025-09-18 1.120 1,300 +0 0.00% 1,456
2025-09-19 2025-09-17 1.100 1,300 +0 0.00% 1,430
2025-09-18 2025-09-16 1.140 1,300 +0 0.00% 1,482
2025-09-17 2025-09-15 1.130 1,300 +0 0.00% 1,469
2025-09-16 2025-09-12 1.100 1,300 +0 0.00% 1,430
2025-09-15 2025-09-11 1.150 1,300 +0 0.00% 1,495
2025-09-12 2025-09-10 1.200 1,300 +0 0.00% 1,560
2025-09-11 2025-09-09 1.200 1,300 +0 0.00% 1,560
2025-09-10 2025-09-08 1.110 1,300 +0 0.00% 1,443
2025-09-09 2025-09-05 0.970 1,300 +0 0.00% 1,261
2025-09-08 2025-09-04 1.060 1,300 +0 0.00% 1,378
2025-09-05 2025-09-03 1.120 1,300 +0 0.00% 1,456
2025-09-04 2025-09-02 1.110 1,300 +0 0.00% 1,443
2025-09-03 2025-09-01 1.100 1,300 +0 0.00% 1,430
2025-09-02 2025-08-29 0.910 1,300 +0 0.00% 1,183
2025-09-01 2025-08-28 1.020 1,300 +0 0.00% 1,326
2025-08-29 2025-08-27 0.960 1,300 +0 0.00% 1,248
2025-08-28 2025-08-26 0.740 1,300 +0 0.00% 962
2025-08-27 2025-08-25 0.570 1,300 +0 0.00% 741
2025-08-26 2025-08-22 0.570 1,300 +0 0.00% 741
2025-08-25 2025-08-21 0.580 1,300 +0 0.00% 754
2025-08-22 2025-08-20 0.570 1,300 +0 0.00% 741
2025-08-21 2025-08-19 0.550 1,300 +0 0.00% 715
2025-08-20 2025-08-18 0.580 1,300 +0 0.00% 754
2025-08-19 2025-08-15 0.590 1,300 +0 0.00% 767
2025-08-18 2025-08-14 0.550 1,300 +0 0.00% 715
2025-08-15 2025-08-13 0.530 1,300 +0 0.00% 689
2025-08-14 2025-08-12 0.530 1,300 +0 0.00% 689
2025-08-13 2025-08-11 0.495 1,300 +0 0.00% 644
2025-08-12 2025-08-08 0.495 1,300 +0 0.00% 644
2025-08-11 2025-08-07 0.490 1,300 +0 0.00% 637
2025-08-08 2025-08-06 0.510 1,300 +0 0.00% 663
2025-08-07 2025-08-05 0.510 1,300 +0 0.00% 663
2025-08-06 2025-08-04 0.450 1,300 +0 0.00% 585
2025-08-05 2025-08-01 0.460 1,300 +0 0.00% 598
2025-08-04 2025-07-31 0.395 1,300 +0 0.00% 514
2025-08-01 2025-07-30 0.405 1,300 +0 0.00% 526
2025-07-31 2025-07-29 0.385 1,300 +0 0.00% 500
2025-07-30 2025-07-28 0.385 1,300 +0 0.00% 500
2025-07-29 2025-07-25 0.400 1,300 +0 0.00% 520
2025-07-28 2025-07-24 0.410 1,300 +0 0.00% 533
2025-07-25 2025-07-23 0.425 1,300 +0 0.00% 552
2025-07-24 2025-07-22 0.475 1,300 +0 0.00% 618
2025-07-23 2025-07-21 0.485 1,300 +0 0.00% 630
2025-07-22 2025-07-18 0.540 1,300 +0 0.00% 702
2025-07-21 2025-07-17 0.350 1,300 +0 0.00% 455
2025-07-18 2025-07-16 0.280 1,300 +0 0.00% 364
2025-07-17 2025-07-15 0.275 1,300 +0 0.00% 358
2025-07-16 2025-07-14 0.285 1,300 +0 0.00% 370
2025-07-15 2025-07-11 0.285 1,300 +0 0.00% 370
2025-07-14 2025-07-10 0.290 1,300 +0 0.00% 377
2025-07-11 2025-07-09 0.280 1,300 +0 0.00% 364
2025-07-10 2025-07-08 0.315 1,300 +0 0.00% 410
2025-07-09 2025-07-07 0.310 1,300 +0 0.00% 403
2025-07-08 2025-07-04 0.330 1,300 +0 0.00% 429
2025-07-07 2025-07-03 0.320 1,300 +0 0.00% 416
2025-07-04 2025-07-02 0.295 1,300 +0 0.00% 384
2025-07-03 2025-06-30 0.295 1,300 +0 0.00% 384
2025-07-02 2025-06-27 0.300 1,300 +0 0.00% 390
2025-06-30 2025-06-26 0.295 1,300 +0 0.00% 384
2025-06-27 2025-06-25 0.310 1,300 +0 0.00% 403
2025-06-26 2025-06-24 0.330 1,300 +0 0.00% 429
2025-06-25 2025-06-23 0.330 1,300 +0 0.00% 429
2025-06-24 2025-06-20 0.310 1,300 +0 0.00% 403
2025-06-23 2025-06-19 0.330 1,300 +0 0.00% 429
2025-06-20 2025-06-18 0.330 1,300 +0 0.00% 429
2025-06-19 2025-06-17 0.375 1,300 +0 0.00% 488
2025-06-18 2025-06-16 0.380 1,300 +0 0.00% 494
2025-06-17 2025-06-13 0.360 1,300 +0 0.00% 468
2025-06-16 2025-06-12 0.380 1,300 +0 0.00% 494
2025-06-13 2025-06-11 0.370 1,300 +0 0.00% 481
2025-06-12 2025-06-10 0.360 1,300 +0 0.00% 468
2025-06-11 2025-06-09 0.415 1,300 +0 0.00% 540
2025-06-10 2025-06-06 0.440 1,300 +0 0.00% 572
2025-06-09 2025-06-05 0.231 1,300 +0 0.00% 300
2025-06-06 2025-06-04 0.249 1,300 +0 0.00% 324
2025-06-05 2025-06-03 0.212 1,300 +0 0.00% 276
2025-06-04 2025-06-02 0.209 1,300 +0 0.00% 272
2025-06-03 2025-05-30 0.209 1,300 +0 0.00% 272
2025-06-02 2025-05-29 0.209 1,300 +0 0.00% 272
2025-05-30 2025-05-28 0.204 1,300 +0 0.00% 265
2025-05-29 2025-05-27 0.201 1,300 +0 0.00% 261
2025-05-28 2025-05-26 0.203 1,300 +0 0.00% 264
2025-05-27 2025-05-23 0.200 1,300 +0 0.00% 260
2025-05-26 2025-05-22 0.196 1,300 +0 0.00% 255
2025-05-23 2025-05-21 0.199 1,300 +0 0.00% 259
2025-05-22 2025-05-20 0.201 1,300 +0 0.00% 261
2025-05-21 2025-05-19 0.197 1,300 +0 0.00% 256
2025-05-20 2025-05-16 0.191 1,300 +0 0.00% 248
2025-05-19 2025-05-15 0.190 1,300 +0 0.00% 247
2025-05-16 2025-05-14 0.193 1,300 +0 0.00% 251
2025-05-15 2025-05-13 0.184 1,300 +0 0.00% 239
2025-05-14 2025-05-12 0.190 1,300 +0 0.00% 247
2025-05-13 2025-05-09 0.185 1,300 +0 0.00% 240
2025-05-12 2025-05-08 0.178 1,300 +0 0.00% 231
2025-05-09 2025-05-07 0.195 1,300 +0 0.00% 254
2025-05-08 2025-05-06 0.195 1,300 +0 0.00% 254
2025-05-07 2025-05-02 0.199 1,300 +0 0.00% 259
2025-05-06 2025-04-30 0.194 1,300 +0 0.00% 252
2025-05-02 2025-04-29 0.206 1,300 +0 0.00% 268
2025-04-30 2025-04-28 0.198 1,300 +0 0.00% 257
2025-04-29 2025-04-25 0.215 1,300 +0 0.00% 280
2025-04-28 2025-04-24 0.214 1,300 +0 0.00% 278
2025-04-25 2025-04-23 0.214 1,300 +0 0.00% 278
2025-04-24 2025-04-22 0.230 1,300 +0 0.00% 299
2025-04-23 2025-04-17 0.255 1,300 +0 0.00% 332
2025-04-22 2025-04-16 0.255 1,300 +0 0.00% 332
2025-04-17 2025-04-15 0.255 1,300 +0 0.00% 332
2025-04-16 2025-04-14 0.250 1,300 +0 0.00% 325
2025-04-15 2025-04-11 0.240 1,300 +0 0.00% 312
2025-04-14 2025-04-10 0.239 1,300 +0 0.00% 311
2025-04-11 2025-04-09 0.280 1,300 +0 0.00% 364
2025-04-10 2025-04-08 0.380 1,300 +0 0.00% 494
2025-04-09 2025-04-07 0.380 1,300 +0 0.00% 494
2025-04-08 2025-04-03 0.510 1,300 +0 0.00% 663
2025-04-07 2025-04-02 0.510 1,300 +0 0.00% 663
2025-04-03 2025-04-01 0.510 1,300 +0 0.00% 663
2025-04-02 2025-03-31 0.500 1,300 +0 0.00% 650
2025-04-01 2025-03-28 0.475 1,300 +0 0.00% 618
2025-03-31 2025-03-27 0.475 1,300 +0 0.00% 618
2025-03-28 2025-03-26 0.540 1,300 +0 0.00% 702
2025-03-27 2025-03-25 0.470 1,300 +0 0.00% 611
2025-03-26 2025-03-24 0.330 1,300 +0 0.00% 429
2025-03-25 2025-03-21 0.265 1,300 +0 0.00% 344
2025-03-24 2025-03-20 0.200 1,300 +0 0.00% 260
2025-03-21 2025-03-19 0.200 1,300 +0 0.00% 260
2025-03-20 2025-03-18 0.200 1,300 +0 0.00% 260
2025-03-19 2025-03-17 0.200 1,300 +0 0.00% 260
2025-03-18 2025-03-14 0.200 1,300 +0 0.00% 260
2025-03-17 2025-03-13 0.200 1,300 +0 0.00% 260
2025-03-14 2025-03-12 0.200 1,300 +0 0.00% 260
2025-03-13 2025-03-11 0.200 1,300 +0 0.00% 260
2025-03-12 2025-03-10 0.220 1,300 +0 0.00% 286
2025-03-11 2025-03-07 0.220 1,300 +0 0.00% 286
2025-03-10 2025-03-06 0.205 1,300 +0 0.00% 266
2025-03-07 2025-03-05 0.181 1,300 +0 0.00% 235
2025-03-06 2025-03-04 0.190 1,300 +0 0.00% 247
2025-03-05 2025-03-03 0.190 1,300 +0 0.00% 247
2025-03-04 2025-02-28 0.190 1,300 +0 0.00% 247
2025-03-03 2025-02-27 0.199 1,300 +0 0.00% 259
2025-02-28 2025-02-26 0.199 1,300 +0 0.00% 259
2025-02-27 2025-02-25 0.180 1,300 +0 0.00% 234
2025-02-26 2025-02-24 0.190 1,300 +0 0.00% 247
2025-02-25 2025-02-21 0.201 1,300 +0 0.00% 261
2025-02-24 2025-02-20 0.200 1,300 +0 0.00% 260
2025-02-21 2025-02-19 0.194 1,300 +0 0.00% 252
2025-02-20 2025-02-18 0.159 1,300 +0 0.00% 207
2025-02-19 2025-02-17 0.216 1,300 +0 0.00% 281
2025-02-18 2025-02-14 0.236 1,300 +0 0.00% 307
2025-02-17 2025-02-13 0.260 1,300 +0 0.00% 338
2025-02-14 2025-02-12 0.300 1,300 +0 0.00% 390
2025-02-13 2025-02-11 0.400 1,300 +0 0.00% 520
2025-02-12 2025-02-10 0.485 1,300 +0 0.00% 630
2025-02-11 2025-02-07 0.500 1,300 +0 0.00% 650
2025-02-10 2025-02-06 0.550 1,300 +0 0.00% 715
2025-02-07 2025-02-05 0.550 1,300 +0 0.00% 715
2025-02-06 2025-02-04 0.550 1,300 +0 0.00% 715
2025-02-05 2025-02-03 0.550 1,300 +0 0.00% 715
2025-02-04 2025-01-28 0.570 1,300 +0 0.00% 741
2025-02-03 2025-01-24 0.570 1,300 +0 0.00% 741
2025-01-27 2025-01-23 0.570 1,300 +0 0.00% 741
2025-01-24 2025-01-22 0.560 1,300 +0 0.00% 728
2025-01-23 2025-01-21 0.560 1,300 +0 0.00% 728
2025-01-22 2025-01-20 0.560 1,300 +0 0.00% 728
2025-01-21 2025-01-17 0.580 1,300 +0 0.00% 754
2024-06-19 2024-06-17 1.173 1,300 -895 0.01% 1,524
2022-03-02 2022-02-28 3.849 2,195 -845 0.02% 8,449
2021-11-24 2021-11-22 2.369 3,040 +169 0.03% 7,201
2021-09-21 2021-09-17 2.546 2,871 -1,688 0.03% 7,311
2021-03-09 2021-03-05 3.553 4,559 +844 0.04% 16,199
2020-06-23 2020-06-19 1.599 3,715 -25,329 0.03% 5,940
2020-04-29 2020-04-27 1.777 29,044 +25,329 0.27% 51,599
2018-09-13 2018-09-11 8.942 3,715 -844 0.03% 33,220
2018-09-12 2018-09-10 8.942 4,559 -1,013 0.04% 40,767
2018-09-06 2018-09-04 9.771 5,572 -338 0.05% 54,446
2018-06-04 2018-05-31 15.693 5,910 -2,027 0.05% 92,747
2018-06-01 2018-05-30 15.397 7,937 +2,027 0.07% 122,207
2018-05-08 2018-05-04 21.634 5,910 -76 0.05% 127,855
2018-04-04 2018-03-29 27.481 5,986 +513 0.05% 164,500
2018-03-29 2018-03-27 27.188 5,473 -513 0.05% 148,802
2018-03-14 2018-03-12 27.188 5,986 +1,881 0.05% 162,750
2018-03-12 2018-03-08 27.188 4,105 +342 0.04% 111,608
2018-01-19 2018-01-17 37.421 3,763 +342 0.03% 140,814
2018-01-17 2018-01-15 37.421 3,421 +171 0.03% 128,016
2018-01-11 2018-01-09 55.546 3,250 +1,711 0.03% 180,525
2017-11-02 2017-10-31 66.466 1,539 -5 0.01% 102,291
2017-10-18 2017-10-16 65.883 1,544 -343 0.01% 101,723
2017-10-17 2017-10-13 59.470 1,887 +343 0.02% 112,219
2017-05-25 2017-05-23 31.484 1,544 -1,886 0.01% 48,611
2017-05-23 2017-05-19 34.982 3,430 -1,715 0.03% 119,989
2017-05-04 2017-04-28 43.728 5,145 -344 0.05% 224,979
2017-05-02 2017-04-27 39.646 5,489 +1,201 0.05% 217,619
2017-04-21 2017-04-19 30.318 4,288 +1,715 0.04% 130,003
2017-03-28 2017-03-24 53.639 2,573 +343 0.02% 138,014
2017-03-21 2017-03-17 50.141 2,230 +515 0.02% 111,814
2017-01-20 2017-01-18 65.883 1,715 +171 0.02% 112,989
2016-11-28 2016-11-24 92.120 1,544 +515 0.01% 142,233
2016-11-17 2016-11-15 75.795 1,029 +1,029 0.01% 77,993
2016-11-09 2016-11-07 73.462 0 -1,201
2016-11-03 2016-11-01 58.303 1,201 -343 0.01% 70,023
2016-11-02 2016-10-31 51.307 1,544 +343 0.01% 79,218
2016-11-01 2016-10-28 59.470 1,201 +1,201 0.01% 71,423
2016-02-24 2016-02-22 30.318 0 -343
2016-02-22 2016-02-18 30.318 343 +343 0.00% 10,399
2015-07-10 2015-07-08 14.518 0 -1,715
2015-06-11 2015-06-09 32.650 1,715 -2,230 0.02% 55,995
2015-05-21 2015-05-19 39.646 3,945 +1,715 0.04% 156,405
2015-05-14 2015-05-12 29.735 2,230 +172 0.02% 66,309
2015-05-12 2015-05-08 33.816 2,058 +2,058 0.02% 69,593
2015-01-12 2015-01-08 12.885 0 -515
2014-12-12 2014-12-10 15.742 515 -343 0.00% 8,107
2014-12-11 2014-12-09 16.616 858 -514 0.01% 14,257
2014-12-04 2014-12-02 18.949 1,372 -343 0.01% 25,998
2014-11-26 2014-11-24 19.532 1,715 -858 0.02% 33,497
2014-11-25 2014-11-21 19.823 2,573 -686 0.02% 51,005
2014-11-21 2014-11-19 19.532 3,259 +515 0.03% 63,654
2014-11-20 2014-11-18 20.698 2,744 +2,401 0.02% 56,795
2014-11-18 2014-11-14 21.281 343 +343 0.00% 7,299
2014-05-23 2014-05-21 9.562 0 -515
2014-01-10 2014-01-08 8.104 515 -1,543 0.00% 4,174
2014-01-07 2014-01-03 7.346 2,058 +1,543 0.02% 15,119
2014-01-02 2013-12-27 8.979 515 -2,572 0.00% 4,624
2013-12-30 2013-12-24 8.162 3,087 +2,572 0.03% 25,198
2013-12-20 2013-12-18 8.512 515 +515 0.00% 4,384
2012-10-12 2012-10-10 9.503 0 -343
2012-10-03 2012-09-27 10.028 343 +343 0.00% 3,440
2008-05-22 2008-05-20 19.715 0

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