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 0.221 700,064 +0 0.04% 154,714
2025-10-13 2025-10-09 0.221 700,064 +0 0.04% 154,714
2025-10-10 2025-10-08 0.221 700,064 +0 0.04% 154,714
2025-10-09 2025-10-06 0.228 700,064 +0 0.04% 159,615
2025-10-08 2025-10-03 0.240 700,064 +0 0.04% 168,015
2025-10-06 2025-10-02 0.240 700,064 +0 0.04% 168,015
2025-10-03 2025-09-30 0.247 700,064 +0 0.04% 172,916
2025-10-02 2025-09-29 0.248 700,064 +0 0.04% 173,616
2025-09-30 2025-09-26 0.248 700,064 +0 0.04% 173,616
2025-09-29 2025-09-25 0.255 700,064 +0 0.04% 178,516
2025-09-26 2025-09-24 0.243 700,064 +0 0.04% 170,116
2025-09-25 2025-09-23 0.242 700,064 +0 0.04% 169,415
2025-09-24 2025-09-22 0.243 700,064 +0 0.04% 170,116
2025-09-23 2025-09-19 0.241 700,064 +0 0.04% 168,715
2025-09-22 2025-09-18 0.241 700,064 +0 0.04% 168,715
2025-09-19 2025-09-17 0.250 700,064 +0 0.04% 175,016
2025-09-18 2025-09-16 0.236 700,064 +0 0.04% 165,215
2025-09-17 2025-09-15 0.238 700,064 +0 0.04% 166,615
2025-09-16 2025-09-12 0.245 700,064 +0 0.04% 171,516
2025-09-15 2025-09-11 0.245 700,064 +0 0.04% 171,516
2025-09-12 2025-09-10 0.248 700,064 +0 0.04% 173,616
2025-09-11 2025-09-09 0.241 700,064 +0 0.04% 168,715
2025-09-10 2025-09-08 0.248 700,064 +0 0.04% 173,616
2025-09-09 2025-09-05 0.250 700,064 +0 0.04% 175,016
2025-09-08 2025-09-04 0.250 700,064 +0 0.04% 175,016
2025-09-05 2025-09-03 0.260 700,064 +0 0.04% 182,017
2025-09-04 2025-09-02 0.260 700,064 +0 0.04% 182,017
2025-09-03 2025-09-01 0.265 700,064 +0 0.04% 185,517
2025-09-02 2025-08-29 0.270 700,064 +0 0.04% 189,017
2025-09-01 2025-08-28 0.260 700,064 +0 0.04% 182,017
2025-08-29 2025-08-27 0.241 700,064 +0 0.04% 168,715
2025-08-28 2025-08-26 0.250 700,064 +0 0.04% 175,016
2025-08-27 2025-08-25 0.260 700,064 +0 0.04% 182,017
2025-08-26 2025-08-22 0.290 700,064 +0 0.04% 203,019
2025-08-25 2025-08-21 0.290 700,064 +0 0.04% 203,019
2025-08-22 2025-08-20 0.295 700,064 +0 0.04% 206,519
2025-08-21 2025-08-19 0.290 700,064 +0 0.04% 203,019
2025-08-20 2025-08-18 0.285 700,064 +0 0.04% 199,518
2025-08-19 2025-08-15 0.280 700,064 +0 0.04% 196,018
2025-08-18 2025-08-14 0.295 700,064 +0 0.04% 206,519
2025-08-15 2025-08-13 0.300 700,064 +0 0.04% 210,019
2025-08-14 2025-08-12 0.290 700,064 +0 0.04% 203,019
2025-08-13 2025-08-11 0.290 700,064 +0 0.04% 203,019
2025-08-12 2025-08-08 0.290 700,064 +0 0.04% 203,019
2025-08-11 2025-08-07 0.290 700,064 +0 0.04% 203,019
2025-08-08 2025-08-06 0.280 700,064 +0 0.04% 196,018
2025-08-07 2025-08-05 0.280 700,064 +0 0.04% 196,018
2025-08-06 2025-08-04 0.280 700,064 +0 0.04% 196,018
2025-08-05 2025-08-01 0.280 700,064 +0 0.04% 196,018
2025-08-04 2025-07-31 0.290 700,064 +0 0.04% 203,019
2025-08-01 2025-07-30 0.290 700,064 +0 0.04% 203,019
2025-07-31 2025-07-29 0.295 700,064 +0 0.04% 206,519
2025-07-30 2025-07-28 0.305 700,064 +0 0.04% 213,520
2025-07-29 2025-07-25 0.305 700,064 +0 0.04% 213,520
2025-07-28 2025-07-24 0.305 700,064 +0 0.04% 213,520
2025-07-25 2025-07-23 0.310 700,064 +0 0.04% 217,020
2025-07-24 2025-07-22 0.310 700,064 +0 0.04% 217,020
2025-07-23 2025-07-21 0.320 700,064 +0 0.04% 224,020
2025-07-22 2025-07-18 0.305 700,064 +0 0.04% 213,520
2025-07-21 2025-07-17 0.305 700,064 +0 0.04% 213,520
2025-07-18 2025-07-16 0.300 700,064 +0 0.04% 210,019
2025-07-17 2025-07-15 0.285 700,064 +0 0.04% 199,518
2025-07-16 2025-07-14 0.285 700,064 +0 0.04% 199,518
2025-07-15 2025-07-11 0.270 700,064 +0 0.04% 189,017
2025-07-14 2025-07-10 0.260 700,064 +0 0.04% 182,017
2025-07-11 2025-07-09 0.275 700,064 +0 0.04% 192,518
2025-07-10 2025-07-08 0.275 700,064 +0 0.04% 192,518
2025-07-09 2025-07-07 0.280 700,064 +0 0.04% 196,018
2025-07-08 2025-07-04 0.260 700,064 +0 0.04% 182,017
2025-07-07 2025-07-03 0.247 700,064 +0 0.04% 172,916
2025-07-04 2025-07-02 0.238 700,064 +0 0.04% 166,615
2025-07-03 2025-06-30 0.245 700,064 +0 0.04% 171,516
2025-07-02 2025-06-27 0.235 700,064 +0 0.04% 164,515
2025-06-30 2025-06-26 0.250 700,064 +0 0.04% 175,016
2025-06-27 2025-06-25 0.250 700,064 +0 0.04% 175,016
2025-06-26 2025-06-24 0.245 700,064 -164,000 0.04% 171,516
2025-06-11 2025-06-09 0.317 864,064 +60,636 0.06% 274,137
2025-06-10 2025-06-06 0.323 803,428 -1,860 0.06% 259,219
2025-05-26 2025-05-22 0.328 805,288 +154,351 0.06% 264,150
2025-03-27 2025-03-25 0.265 650,937 +63,228 0.04% 172,216
2025-03-21 2025-03-19 0.290 587,709 +5,579 0.04% 170,657
2024-10-14 2024-10-09 0.222 582,130 +60,325 0.04% 129,212
2023-06-14 2023-06-12 0.312 521,805 +104,361 0.04% 162,777
2022-06-09 2022-06-07 0.390 417,444 +1,333 0.04% 162,777
2021-06-23 2021-06-21 0.622 416,111 -12,002 0.04% 258,987
2021-06-18 2021-06-16 0.933 428,113 +83,944 0.04% 399,333
2021-05-18 2021-05-14 0.867 344,169 -160,811 0.04% 298,560
2021-01-25 2021-01-21 0.672 504,980 -33,234 0.06% 339,143
2020-12-22 2020-12-18 0.541 538,214 +25,730 0.06% 291,179
2020-12-18 2020-12-16 0.560 512,484 -7,505 0.06% 286,819
2020-12-03 2020-12-01 0.644 519,989 +7,505 0.06% 334,672
2020-11-17 2020-11-13 0.672 512,484 +6,432 0.06% 344,183
2020-11-11 2020-11-09 0.709 506,052 +7,505 0.06% 358,745
2020-10-30 2020-10-28 0.700 498,547 +9,648 0.06% 348,774
2020-10-06 2020-09-30 0.718 488,899 +53,604 0.06% 351,145
2020-09-30 2020-09-28 0.709 435,295 +107,207 0.05% 308,584
2020-07-23 2020-07-21 0.895 328,088 -5,360 0.04% 293,791
2020-07-15 2020-07-13 0.933 333,448 +5,360 0.04% 311,032
2020-06-18 2020-06-16 2.029 328,088 +74,718 0.04% 665,751
2019-03-14 2019-03-12 2.029 253,370 -6,623 0.04% 514,134
2019-03-13 2019-03-11 2.077 259,993 -2,484 0.04% 540,135
2019-03-12 2019-03-08 2.077 262,477 -1,656 0.04% 545,295
2019-02-15 2019-02-13 2.198 264,133 +10,763 0.04% 580,639
2018-06-19 2018-06-14 3.223 253,370 +27,377 0.04% 816,590
2017-08-29 2017-08-25 3.196 225,993 +101,908 0.04% 722,235
2017-06-23 2017-06-21 3.142 124,085 -11,816 0.02% 389,833
2017-06-07 2017-06-05 4.116 135,901 +15,178 0.02% 559,356
2017-04-20 2017-04-18 3.963 120,723 +44,607 0.02% 478,482
2017-04-06 2017-04-03 3.994 76,116 +65,599 0.01% 304,004
2016-12-12 2016-12-08 3.659 10,517 -29,519 0.00% 38,477
2016-06-23 2016-06-21 4.116 40,036 -6,560 0.01% 164,784
2016-06-02 2016-05-31 3.902 46,596 +6,560 0.01% 181,840
2016-02-25 2016-02-23 5.639 40,036 +3,668 0.01% 225,747
2016-01-12 2016-01-08 5.706 36,368 -1,192 0.01% 207,506
2015-12-15 2015-12-11 5.471 37,560 -596 0.01% 205,483
2015-12-11 2015-12-09 5.437 38,156 -14,897 0.01% 207,463
2015-11-13 2015-11-11 4.732 53,053 -6,555 0.01% 251,068
2015-10-15 2015-10-13 4.565 59,608 +6,555 0.01% 272,086
2015-09-23 2015-09-21 4.900 53,053 +4,767 0.01% 259,971
2015-09-11 2015-09-09 6.518 48,286 +1,787 0.01% 314,718
2015-09-10 2015-09-08 6.240 46,499 +7,230 0.01% 290,135
2015-07-27 2015-07-23 5.922 39,269 -12,581 0.01% 232,537
2015-06-08 2015-06-04 7.909 51,850 +1,007 0.01% 410,071
2015-05-28 2015-05-26 7.750 50,843 -3,523 0.01% 394,024
2015-04-14 2015-04-10 6.081 54,366 +25,162 0.01% 330,579
2015-04-02 2015-03-31 5.802 29,204 -14,091 0.01% 169,454
2015-03-03 2015-02-27 6.359 43,295 +3,523 0.01% 275,305
2015-01-27 2015-01-23 6.597 39,772 -2,013 0.01% 262,387
2015-01-26 2015-01-22 6.359 41,785 -1,510 0.01% 265,703
2015-01-22 2015-01-20 6.796 43,295 +3,523 0.01% 294,232
2014-12-04 2014-12-02 6.995 39,772 +14,091 0.01% 278,193
2014-07-30 2014-07-28 5.763 25,681 -4,026 0.01% 147,991
2014-07-25 2014-07-23 6.081 29,707 -1,007 0.01% 180,637
2014-07-21 2014-07-17 5.961 30,714 +3,523 0.01% 183,098
2014-07-17 2014-07-15 5.365 27,191 +1,429 0.01% 145,887
2014-07-14 2014-07-10 5.246 25,762 -1,006 0.01% 135,148
2014-07-08 2014-07-04 4.928 26,768 +1,006 0.01% 131,915
2014-06-05 2014-06-03 5.882 25,762 +1,743 0.01% 151,540
2014-04-02 2014-03-31 7.417 24,019 -1,877 0.01% 178,145
2014-02-17 2014-02-13 9.037 25,896 -470 0.01% 234,011
2014-01-22 2014-01-20 8.312 26,366 -3,753 0.01% 219,153
2014-01-16 2014-01-14 8.014 30,119 +469 0.01% 241,361
2014-01-10 2014-01-08 8.227 29,650 +469 0.01% 243,922
2014-01-03 2013-12-31 8.866 29,181 +469 0.01% 258,721
2013-11-19 2013-11-15 8.994 28,712 +939 0.01% 258,234
2013-10-18 2013-10-16 9.250 27,773 -2,346 0.01% 256,892
2013-10-11 2013-10-09 9.292 30,119 -2,346 0.01% 279,876
2013-10-09 2013-10-07 9.037 32,465 +4,692 0.01% 293,373
2013-09-19 2013-09-17 10.017 27,773 +15,953 0.01% 278,201
2013-09-18 2013-09-16 10.017 11,820 +11,730 0.00% 118,401
2013-08-09 2013-08-07 7.246 90 -4,223 0.00% 652
2013-08-06 2013-08-02 7.118 4,313 -469 0.00% 30,702
2013-06-27 2013-06-25 7.374 4,782 +1,967 0.00% 35,263
2013-06-13 2013-06-10 31.543 2,815 -2,815 0.00% 88,793
2013-06-11 2013-06-07 31.372 5,630 +4,222 0.00% 176,626
2013-06-05 2013-06-03 36.112 1,408 +85 0.00% 50,846
2013-06-03 2013-05-30 34.751 1,323 -661 0.00% 45,976
2013-05-31 2013-05-29 34.479 1,984 +661 0.00% 68,406
2013-05-24 2013-05-22 38.199 1,323 +1,103 0.00% 50,538
2012-06-01 2012-05-30 51.396 220 +6 0.00% 11,307
2011-09-14 2011-09-09 65.902 214 +2 0.00% 14,103
2010-12-29 2010-12-24 64.866 212 +212 0.00% 13,752
2009-04-01 2009-03-30 12.427 0

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