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 0.265 200,000 +0 0.00% 53,000
2025-10-13 2025-10-09 0.280 200,000 +0 0.00% 56,000
2025-10-10 2025-10-08 0.305 200,000 +0 0.00% 61,000
2025-10-09 2025-10-06 0.300 200,000 +0 0.00% 60,000
2025-10-08 2025-10-03 0.295 200,000 +0 0.00% 59,000
2025-10-06 2025-10-02 0.295 200,000 +0 0.00% 59,000
2025-10-03 2025-09-30 0.285 200,000 +0 0.00% 57,000
2025-10-02 2025-09-29 0.290 200,000 +0 0.00% 58,000
2025-09-30 2025-09-26 0.290 200,000 +0 0.00% 58,000
2025-09-29 2025-09-25 0.290 200,000 +0 0.00% 58,000
2025-09-26 2025-09-24 0.305 200,000 +0 0.00% 61,000
2025-09-25 2025-09-23 0.305 200,000 +0 0.00% 61,000
2025-09-24 2025-09-22 0.310 200,000 +0 0.00% 62,000
2025-09-23 2025-09-19 0.325 200,000 +0 0.00% 65,000
2025-09-22 2025-09-18 0.310 200,000 +0 0.00% 62,000
2025-09-19 2025-09-17 0.315 200,000 +0 0.00% 63,000
2025-09-18 2025-09-16 0.320 200,000 +0 0.00% 64,000
2025-09-17 2025-09-15 0.340 200,000 +0 0.00% 68,000
2025-09-16 2025-09-12 0.295 200,000 +0 0.00% 59,000
2025-09-15 2025-09-11 0.295 200,000 +0 0.00% 59,000
2025-09-12 2025-09-10 0.295 200,000 +0 0.00% 59,000
2025-09-11 2025-09-09 0.295 200,000 +0 0.00% 59,000
2025-09-10 2025-09-08 0.290 200,000 +0 0.00% 58,000
2025-09-09 2025-09-05 0.290 200,000 +0 0.00% 58,000
2025-09-08 2025-09-04 0.295 200,000 +0 0.00% 59,000
2025-09-05 2025-09-03 0.305 200,000 +0 0.00% 61,000
2025-09-04 2025-09-02 0.305 200,000 -150,000 0.00% 61,000
2025-09-03 2025-09-01 0.316 350,000 +70,000 0.00% 110,460
2025-09-02 2025-08-29 0.326 280,000 +4,968 0.00% 91,218
2025-08-25 2025-08-21 0.361 275,032 -68,758 0.00% 99,400
2025-08-21 2025-08-19 0.346 343,790 +49,113 0.00% 119,000
2025-08-19 2025-08-15 0.361 294,677 +39,290 0.00% 106,500
2025-08-04 2025-07-31 0.407 255,387 +58,935 0.00% 104,000
2025-07-04 2025-07-02 0.372 196,452 -206,274 0.00% 73,000
2025-06-30 2025-06-26 0.509 402,726 +98,226 0.01% 205,000
2025-06-25 2025-06-23 0.540 304,500 -225,919 0.00% 164,300
2025-06-16 2025-06-12 0.550 530,419 +9,822 0.01% 291,600
2025-06-10 2025-06-06 0.489 520,597 +98,226 0.01% 254,400
2025-06-06 2025-06-04 0.489 422,371 +225,919 0.01% 206,400
2025-06-02 2025-05-29 0.494 196,452 -98,225 0.00% 97,000
2025-05-22 2025-05-20 0.300 294,677 +207,557 0.00% 88,281
2024-09-03 2024-08-30 0.169 87,120 +3,539 0.00% 14,728
2024-05-24 2024-05-22 0.208 83,581 +2,572 0.00% 17,364
2023-09-07 2023-09-05 0.218 81,009 +3,240 0.00% 17,625
2023-05-30 2023-05-25 0.208 77,769 +2,905 0.00% 16,174
2022-09-13 2022-09-08 0.164 74,864 +2,092 0.00% 12,314
2022-05-30 2022-05-26 0.171 72,772 +1,819 0.00% 12,461
2021-09-07 2021-09-03 0.272 70,953 +1,858 0.00% 19,316
2021-06-01 2021-05-28 0.217 69,095 +603 0.00% 14,981
2021-02-16 2021-02-09 0.158 68,492 -30,441 0.00% 10,800
2020-09-02 2020-08-31 0.147 98,933 +30,441 0.00% 14,560
2019-09-06 2019-09-04 0.233 68,492 +1,370 0.00% 15,980
2019-06-24 2019-06-20 0.255 67,122 -357,985 0.00% 17,100
2019-06-21 2019-06-19 0.260 425,107 +119,328 0.01% 110,580
2019-06-20 2019-06-18 0.257 305,779 +238,657 0.01% 78,720
2019-05-28 2019-05-24 0.284 67,122 +1,792 0.00% 19,049
2019-01-21 2019-01-17 0.307 65,330 -116,143 0.00% 20,070
2019-01-02 2018-12-27 0.318 181,473 +36,295 0.00% 57,750
2018-12-11 2018-12-07 0.344 145,178 -108,884 0.00% 50,000
2018-12-05 2018-12-03 0.358 254,062 +36,295 0.01% 91,000
2018-09-17 2018-09-13 0.444 217,767 +21,777 0.00% 96,648
2018-09-14 2018-09-12 0.451 195,990 -45,328 0.00% 88,363
2018-09-13 2018-09-11 0.458 241,318 +49,683 0.01% 110,500
2018-08-31 2018-08-29 0.402 191,635 +21,293 0.00% 76,950
2018-07-03 2018-06-28 0.683 170,342 -425,856 0.00% 116,400
2018-06-26 2018-06-22 0.733 596,198 +106,464 0.01% 436,800
2018-06-25 2018-06-21 0.733 489,734 +106,464 0.01% 358,800
2018-06-22 2018-06-20 0.719 383,270 +141,952 0.01% 275,400
2018-06-19 2018-06-14 0.747 241,318 +70,976 0.00% 180,200
2018-05-28 2018-05-24 0.706 170,342 +1,996 0.00% 120,208
2018-05-07 2018-05-03 0.727 168,346 -28,058 0.00% 122,400
2018-04-26 2018-04-24 0.756 196,404 +28,058 0.00% 148,400
2018-04-18 2018-04-16 0.713 168,346 -70,145 0.00% 120,000
2018-04-17 2018-04-13 0.741 238,491 +35,073 0.00% 176,800
2018-03-23 2018-03-21 0.642 203,418 -70,145 0.00% 130,500
2018-03-21 2018-03-19 0.677 273,563 +42,087 0.01% 185,250
2018-03-20 2018-03-16 0.634 231,476 +28,058 0.00% 146,850
2018-02-07 2018-02-05 0.549 203,418 -35,073 0.00% 111,650
2017-12-07 2017-12-05 0.513 238,491 -70,144 0.00% 122,400
2017-10-04 2017-09-29 0.577 308,635 -112,231 0.01% 178,200
2017-09-12 2017-09-08 0.558 420,866 +1,835 0.01% 235,025
2017-09-07 2017-09-05 0.537 419,031 -27,936 0.01% 225,000
2017-09-05 2017-09-01 0.544 446,967 -111,741 0.01% 243,200
2017-09-01 2017-08-30 0.523 558,708 +104,757 0.01% 292,000
2017-08-10 2017-08-08 0.530 453,951 -139,677 0.01% 240,500
2017-08-04 2017-08-02 0.537 593,628 +104,758 0.01% 318,750
2017-08-03 2017-08-01 0.515 488,870 +104,758 0.01% 252,000
2017-05-10 2017-05-08 0.465 384,112 -6,984 0.01% 178,750
2017-04-13 2017-04-11 0.487 391,096 -13,968 0.01% 190,400
2017-04-07 2017-04-05 0.501 405,064 -55,870 0.01% 203,000
2017-03-30 2017-03-28 0.473 460,934 +69,838 0.01% 217,800
2017-03-07 2017-03-03 0.422 391,096 +6,984 0.01% 165,200
2016-12-20 2016-12-16 0.401 384,112 -20,952 0.01% 154,000
2016-04-05 2016-03-31 0.272 405,064 +48,887 0.01% 110,200
2016-03-15 2016-03-11 0.269 356,177 +6,984 0.01% 95,880
2016-02-19 2016-02-17 0.216 349,193 +104,758 0.01% 75,500
2016-02-18 2016-02-16 0.218 244,435 +20,952 0.01% 53,200
2016-02-12 2016-02-05 0.219 223,483 -20,952 0.00% 48,960
2016-01-18 2016-01-14 0.246 244,435 -6,984 0.01% 60,200
2016-01-11 2016-01-07 0.258 251,419 -20,951 0.01% 64,800
2015-12-30 2015-12-28 0.269 272,370 +13,967 0.01% 73,320
2015-12-02 2015-11-30 0.282 258,403 +20,952 0.01% 72,890
2015-09-10 2015-09-08 0.379 237,451 +6,984 0.00% 90,100
2015-08-24 2015-08-20 0.415 230,467 -181,580 0.00% 95,700
2015-07-29 2015-07-27 0.394 412,047 -13,968 0.01% 162,250
2015-07-21 2015-07-17 0.437 426,015 +13,968 0.01% 186,050
2015-07-09 2015-07-07 0.379 412,047 -62,855 0.01% 156,350
2015-07-02 2015-06-29 0.451 474,902 -41,903 0.01% 214,200
2015-06-30 2015-06-26 0.480 516,805 -27,936 0.01% 247,900
2015-06-26 2015-06-24 0.501 544,741 -6,983 0.01% 273,000
2015-06-16 2015-06-12 0.501 551,724 -104,758 0.01% 276,500
2015-06-11 2015-06-09 0.494 656,482 -69,839 0.01% 324,300
2015-06-10 2015-06-08 0.508 726,321 -125,709 0.02% 369,200
2015-06-08 2015-06-04 0.530 852,030 -446,967 0.02% 451,400
2015-06-05 2015-06-03 0.544 1,298,997 +111,742 0.03% 706,800
2015-06-04 2015-06-02 0.544 1,187,255 +41,903 0.02% 646,000
2015-06-03 2015-06-01 0.558 1,145,352 +195,548 0.02% 639,600
2015-06-01 2015-05-28 0.537 949,804 -132,693 0.02% 510,000
2015-05-28 2015-05-26 0.544 1,082,497 +48,887 0.02% 589,000
2015-05-27 2015-05-22 0.515 1,033,610 +20,951 0.02% 532,800
2015-05-22 2015-05-20 0.515 1,012,659 -209,516 0.02% 522,000
2015-05-21 2015-05-19 0.526 1,222,175 -139,677 0.03% 642,270
2015-05-20 2015-05-18 0.511 1,361,852 +146,374 0.03% 696,064
2015-05-19 2015-05-15 0.490 1,215,478 +104,184 0.03% 595,000
2015-05-18 2015-05-14 0.490 1,111,294 +208,368 0.02% 544,000
2015-05-15 2015-05-13 0.497 902,926 +208,367 0.02% 448,500
2015-05-12 2015-05-08 0.468 694,559 +138,912 0.01% 325,000
2015-05-11 2015-05-07 0.468 555,647 -34,728 0.01% 260,000
2015-05-07 2015-05-05 0.475 590,375 -409,789 0.01% 280,500
2015-05-06 2015-05-04 0.504 1,000,164 +298,660 0.02% 504,000
2015-05-05 2015-04-30 0.518 701,504 +131,966 0.01% 363,600
2015-05-04 2015-04-29 0.533 569,538 +69,456 0.01% 303,400
2015-04-29 2015-04-27 0.475 500,082 +111,129 0.01% 237,600
2015-04-28 2015-04-24 0.432 388,953 -41,673 0.01% 168,000
2015-04-27 2015-04-23 0.432 430,626 -41,674 0.01% 186,000
2015-04-20 2015-04-16 0.446 472,300 +62,510 0.01% 210,800
2015-04-15 2015-04-13 0.432 409,790 -41,673 0.01% 177,000
2015-04-14 2015-04-10 0.389 451,463 -722,341 0.01% 175,500
2015-04-13 2015-04-09 0.360 1,173,804 +437,572 0.02% 422,500
2015-04-10 2015-04-08 0.367 736,232 +347,279 0.02% 270,300
2015-04-09 2015-04-02 0.360 388,953 +118,075 0.01% 140,000
2015-03-30 2015-03-26 0.360 270,878 -41,673 0.01% 97,500
2015-03-27 2015-03-25 0.356 312,551 -34,728 0.01% 111,150
2015-03-25 2015-03-23 0.367 347,279 +20,836 0.01% 127,500
2015-03-24 2015-03-20 0.367 326,443 -41,673 0.01% 119,850
2015-03-23 2015-03-19 0.382 368,116 +69,456 0.01% 140,450
2015-03-20 2015-03-18 0.359 298,660 +34,728 0.01% 107,070
2015-03-19 2015-03-17 0.354 263,932 +34,728 0.01% 93,480
2015-03-18 2015-03-16 0.359 229,204 +6,945 0.00% 82,170
2015-03-12 2015-03-10 0.356 222,259 +48,619 0.00% 79,040
2015-01-12 2015-01-08 0.540 173,640 -41,673 0.00% 93,750
2014-12-29 2014-12-22 0.540 215,313 +41,673 0.00% 116,250
2014-12-18 2014-12-16 0.590 173,640 -104,183 0.00% 102,500
2014-12-15 2014-12-11 0.598 277,823 -472,300 0.01% 166,000
2014-12-12 2014-12-10 0.684 750,123 +562,592 0.02% 513,000
2014-12-10 2014-12-08 0.533 187,531 +13,891 0.00% 99,900
2014-11-19 2014-11-17 0.511 173,640 +62,511 0.00% 88,750
2014-09-16 2014-09-12 0.654 111,129 +987 0.00% 72,645
2014-05-12 2014-05-08 0.778 110,142 +1,183 0.00% 85,721
2014-03-12 2014-03-10 0.866 108,959 +20,430 0.00% 94,400
2014-02-28 2014-02-26 0.881 88,529 -40,859 0.00% 78,000
2014-02-14 2014-02-12 0.808 129,388 +27,239 0.00% 104,500
2014-02-11 2014-02-07 0.690 102,149 -6,810 0.00% 70,500
2014-01-29 2014-01-27 0.778 108,959 -54,479 0.00% 84,800
2014-01-28 2014-01-24 0.793 163,438 -13,620 0.00% 129,600
2014-01-15 2014-01-13 0.852 177,058 +6,810 0.00% 150,800
2014-01-10 2014-01-08 0.866 170,248 +20,430 0.00% 147,500
2014-01-02 2013-12-27 0.837 149,818 +47,669 0.00% 125,400
2013-12-13 2013-12-11 0.881 102,149 +40,860 0.00% 90,000
2013-10-28 2013-10-24 0.925 61,289 -204,298 0.00% 56,700
2013-10-17 2013-10-15 0.969 265,587 -136,198 0.01% 257,400
2013-10-09 2013-10-07 1.013 401,785 -340,495 0.01% 407,100
2013-10-02 2013-09-27 1.028 742,280 -20,430 0.02% 763,000
2013-09-26 2013-09-24 1.013 762,710 +20,430 0.02% 772,800
2013-09-17 2013-09-13 0.994 742,280 -40,860 0.02% 737,788
2013-09-16 2013-09-12 1.024 783,140 +7,949 0.02% 801,636
2013-09-02 2013-08-29 0.875 775,191 +40,444 0.02% 678,500
2013-08-15 2013-08-12 0.905 734,747 -20,222 0.02% 664,900
2013-07-23 2013-07-19 0.875 754,969 +20,222 0.02% 660,800
2013-06-14 2013-06-11 1.053 734,747 +13,482 0.02% 773,900
2013-05-10 2013-05-08 1.198 721,265 +6,952 0.02% 864,331
2013-03-15 2013-03-13 1.273 714,313 -6,676 0.02% 909,500
2013-03-12 2013-03-08 1.333 720,989 -13,352 0.02% 961,200
2013-03-11 2013-03-07 1.348 734,341 +6,676 0.02% 990,001
2013-03-01 2013-02-27 1.258 727,665 -26,703 0.02% 915,600
2013-02-26 2013-02-22 1.318 754,368 -26,703 0.02% 994,400
2013-02-20 2013-02-18 1.363 781,071 +13,351 0.02% 1,064,700
2013-02-14 2013-02-07 1.363 767,720 +13,352 0.02% 1,046,500
2013-02-06 2013-02-04 1.528 754,368 -13,352 0.02% 1,152,600
2013-02-05 2013-02-01 1.483 767,720 +53,407 0.02% 1,138,500
2013-02-01 2013-01-30 1.453 714,313 +20,027 0.02% 1,037,900
2013-01-30 2013-01-28 1.543 694,286 -60,082 0.02% 1,071,201
2013-01-18 2013-01-16 1.573 754,368 -6,676 0.02% 1,186,500
2013-01-16 2013-01-14 1.558 761,044 +60,083 0.02% 1,185,600
2013-01-11 2013-01-09 1.573 700,961 +20,027 0.02% 1,102,499
2013-01-10 2013-01-08 1.603 680,934 +6,676 0.02% 1,091,400
2013-01-07 2013-01-03 1.543 674,258 -26,703 0.02% 1,040,300
2012-12-03 2012-11-29 1.348 700,961 -73,435 0.02% 944,999
2012-11-30 2012-11-28 1.288 774,396 +33,380 0.02% 997,601
2012-11-16 2012-11-14 1.168 741,016 -120,165 0.02% 865,800
2012-11-08 2012-11-06 1.213 861,181 -13,352 0.02% 1,044,900
2012-11-06 2012-11-02 1.243 874,533 -160,220 0.02% 1,087,300
2012-11-05 2012-11-01 1.153 1,034,753 +120,165 0.02% 1,193,500
2012-10-31 2012-10-29 1.079 914,588 +13,352 0.02% 986,400
2012-10-30 2012-10-26 1.108 901,236 -26,703 0.02% 999,000
2012-10-26 2012-10-24 1.168 927,939 -20,028 0.02% 1,084,199
2012-10-24 2012-10-19 1.123 947,967 +73,434 0.02% 1,065,000
2012-10-19 2012-10-17 1.123 874,533 +6,676 0.02% 982,500
2012-10-17 2012-10-15 1.123 867,857 +93,461 0.02% 975,000
2012-10-08 2012-10-04 1.213 774,396 +133,517 0.02% 939,601
2012-09-28 2012-09-26 1.198 640,879 +6,676 0.01% 768,000
2012-09-26 2012-09-24 1.243 634,203 +6,676 0.01% 788,500
2012-09-24 2012-09-20 1.258 627,527 +133,516 0.01% 789,599
2012-09-21 2012-09-19 1.273 494,011 +66,758 0.01% 629,000
2012-09-20 2012-09-18 1.258 427,253 +200,275 0.01% 537,600
2012-09-19 2012-09-17 1.318 226,978 +66,758 0.01% 299,170
2012-09-18 2012-09-14 1.227 160,220 +67,811 0.00% 196,615
2012-09-17 2012-09-13 1.136 92,409 +6,601 0.00% 105,000
2012-09-10 2012-09-06 1.076 85,808 -33,003 0.00% 92,300
2012-08-28 2012-08-24 1.212 118,811 -66,006 0.00% 144,000
2012-08-27 2012-08-23 1.227 184,817 -92,409 0.00% 226,799
2012-08-24 2012-08-22 1.167 277,226 +26,402 0.01% 323,400
2012-08-16 2012-08-14 1.151 250,824 +26,403 0.01% 288,800
2012-08-14 2012-08-10 1.167 224,421 +39,604 0.01% 261,800
2012-08-13 2012-08-09 1.136 184,817 +66,006 0.00% 209,999
2012-08-10 2012-08-08 1.121 118,811 +33,003 0.00% 133,200
2012-08-06 2012-08-02 1.061 85,808 -33,003 0.00% 91,000
2012-07-31 2012-07-27 1.061 118,811 +33,003 0.00% 126,000
2012-07-04 2012-06-29 1.061 85,808 -26,403 0.00% 91,000
2012-06-29 2012-06-27 1.151 112,211 -26,402 0.00% 129,200
2012-06-27 2012-06-25 1.151 138,613 +26,402 0.00% 159,600
2012-06-22 2012-06-20 1.242 112,211 +13,202 0.00% 139,400
2012-06-21 2012-06-19 1.197 99,009 +33,003 0.00% 118,500
2012-06-18 2012-06-14 1.167 66,006 +6,600 0.00% 77,000
2012-06-05 2012-06-01 1.318 59,406 +13,202 0.00% 78,300
2012-06-01 2012-05-30 1.379 46,204 -13,202 0.00% 63,699
2012-05-29 2012-05-25 1.364 59,406 +13,202 0.00% 81,001
2012-05-23 2012-05-21 1.424 46,204 -13,202 0.00% 65,799
2012-05-21 2012-05-17 1.364 59,406 +13,202 0.00% 81,001
2012-05-15 2012-05-11 1.450 46,204 +821 0.00% 66,990
2012-05-04 2012-05-02 1.666 45,383 +25,933 0.00% 75,600
2012-04-17 2012-04-13 1.913 19,450 -6,483 0.00% 37,200
2012-04-13 2012-04-11 1.820 25,933 +6,483 0.00% 47,200
2012-02-27 2012-02-23 1.805 19,450 -6,483 0.00% 35,100
2012-02-16 2012-02-14 1.620 25,933 +12,966 0.00% 42,000
2012-02-14 2012-02-10 1.650 12,967 +12,967 0.00% 21,401
2011-12-20 2011-12-16 1.589 0 -6,483
2011-11-04 2011-11-02 2.113 6,483 +6,483 0.00% 13,699
2011-09-08 2011-09-06 2.533 0 -64,361
2011-09-07 2011-09-05 2.564 64,361 +64,361 0.00% 164,999
2011-09-02 2011-08-31 2.626 0 -38,617
2011-09-01 2011-08-30 2.408 38,617 -57,925 0.00% 93,001
2011-08-31 2011-08-29 2.300 96,542 +96,542 0.00% 222,000
2011-08-26 2011-08-24 2.222 0 -32,181
2011-08-25 2011-08-23 2.315 32,181 +32,181 0.00% 74,501
2011-08-18 2011-08-16 2.595 0 -25,745
2011-08-17 2011-08-15 2.595 25,745 -6,436 0.00% 66,801
2011-08-16 2011-08-12 2.517 32,181 +6,436 0.00% 81,001
2011-08-12 2011-08-10 2.455 25,745 +25,745 0.00% 63,201
2011-07-27 2011-07-25 2.564 0 -12,872
2011-07-19 2011-07-15 2.268 12,872 +12,872 0.00% 29,199
2008-07-23 2008-07-21 0.777 0

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