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 0.124 10,000 +0 0.00% 1,240
2025-10-13 2025-10-09 0.122 10,000 +0 0.00% 1,220
2025-10-10 2025-10-08 0.126 10,000 +0 0.00% 1,260
2025-10-09 2025-10-06 0.126 10,000 +0 0.00% 1,260
2025-10-08 2025-10-03 0.127 10,000 +0 0.00% 1,270
2025-10-06 2025-10-02 0.129 10,000 +0 0.00% 1,290
2025-10-03 2025-09-30 0.142 10,000 +0 0.00% 1,420
2025-10-02 2025-09-29 0.129 10,000 +0 0.00% 1,290
2025-09-30 2025-09-26 0.129 10,000 +0 0.00% 1,290
2025-09-29 2025-09-25 0.122 10,000 +0 0.00% 1,220
2025-09-26 2025-09-24 0.124 10,000 +0 0.00% 1,240
2025-09-25 2025-09-23 0.124 10,000 +0 0.00% 1,240
2025-09-24 2025-09-22 0.130 10,000 +0 0.00% 1,300
2025-09-23 2025-09-19 0.130 10,000 +0 0.00% 1,300
2025-09-22 2025-09-18 0.130 10,000 +0 0.00% 1,300
2025-09-19 2025-09-17 0.135 10,000 +0 0.00% 1,350
2025-09-18 2025-09-16 0.129 10,000 +0 0.00% 1,290
2025-09-17 2025-09-15 0.129 10,000 +0 0.00% 1,290
2025-09-16 2025-09-12 0.129 10,000 +0 0.00% 1,290
2025-09-15 2025-09-11 0.128 10,000 +0 0.00% 1,280
2025-09-12 2025-09-10 0.126 10,000 +0 0.00% 1,260
2025-09-11 2025-09-09 0.140 10,000 +0 0.00% 1,400
2025-09-10 2025-09-08 0.141 10,000 +0 0.00% 1,410
2025-09-09 2025-09-05 0.149 10,000 +0 0.00% 1,490
2025-09-08 2025-09-04 0.149 10,000 +0 0.00% 1,490
2025-09-05 2025-09-03 0.142 10,000 +0 0.00% 1,420
2025-09-04 2025-09-02 0.146 10,000 +0 0.00% 1,460
2025-09-03 2025-09-01 0.146 10,000 +0 0.00% 1,460
2025-09-02 2025-08-29 0.151 10,000 +0 0.00% 1,510
2025-09-01 2025-08-28 0.155 10,000 +0 0.00% 1,550
2025-08-29 2025-08-27 0.160 10,000 +0 0.00% 1,600
2025-08-28 2025-08-26 0.160 10,000 +0 0.00% 1,600
2025-08-27 2025-08-25 0.160 10,000 +0 0.00% 1,600
2025-08-26 2025-08-22 0.154 10,000 +0 0.00% 1,540
2025-08-25 2025-08-21 0.158 10,000 +0 0.00% 1,580
2025-08-22 2025-08-20 0.158 10,000 +0 0.00% 1,580
2025-08-21 2025-08-19 0.155 10,000 +0 0.00% 1,550
2025-08-20 2025-08-18 0.154 10,000 +0 0.00% 1,540
2025-08-19 2025-08-15 0.154 10,000 +0 0.00% 1,540
2025-08-18 2025-08-14 0.157 10,000 +0 0.00% 1,570
2025-08-15 2025-08-13 0.157 10,000 +0 0.00% 1,570
2025-08-14 2025-08-12 0.157 10,000 +0 0.00% 1,570
2025-08-13 2025-08-11 0.157 10,000 +0 0.00% 1,570
2025-08-12 2025-08-08 0.156 10,000 +0 0.00% 1,560
2025-08-11 2025-08-07 0.159 10,000 +0 0.00% 1,590
2025-08-08 2025-08-06 0.159 10,000 +0 0.00% 1,590
2025-08-07 2025-08-05 0.159 10,000 +0 0.00% 1,590
2025-08-06 2025-08-04 0.159 10,000 +0 0.00% 1,590
2025-08-05 2025-08-01 0.159 10,000 +0 0.00% 1,590
2025-08-04 2025-07-31 0.165 10,000 +0 0.00% 1,650
2025-08-01 2025-07-30 0.159 10,000 +0 0.00% 1,590
2025-07-31 2025-07-29 0.152 10,000 +0 0.00% 1,520
2025-07-30 2025-07-28 0.160 10,000 +0 0.00% 1,600
2025-07-29 2025-07-25 0.160 10,000 +0 0.00% 1,600
2025-07-28 2025-07-24 0.160 10,000 +0 0.00% 1,600
2025-07-25 2025-07-23 0.159 10,000 +0 0.00% 1,590
2025-07-24 2025-07-22 0.160 10,000 +0 0.00% 1,600
2025-07-23 2025-07-21 0.151 10,000 +0 0.00% 1,510
2025-07-22 2025-07-18 0.150 10,000 +0 0.00% 1,500
2025-07-21 2025-07-17 0.157 10,000 +0 0.00% 1,570
2025-07-18 2025-07-16 0.155 10,000 +0 0.00% 1,550
2025-07-17 2025-07-15 0.155 10,000 +0 0.00% 1,550
2025-07-16 2025-07-14 0.156 10,000 +0 0.00% 1,560
2025-07-15 2025-07-11 0.160 10,000 +0 0.00% 1,600
2025-07-14 2025-07-10 0.165 10,000 +0 0.00% 1,650
2025-07-11 2025-07-09 0.155 10,000 +0 0.00% 1,550
2025-07-10 2025-07-08 0.152 10,000 +0 0.00% 1,520
2025-07-09 2025-07-07 0.160 10,000 +0 0.00% 1,600
2025-07-08 2025-07-04 0.160 10,000 +0 0.00% 1,600
2025-07-07 2025-07-03 0.159 10,000 +0 0.00% 1,590
2025-07-04 2025-07-02 0.154 10,000 +0 0.00% 1,540
2025-07-03 2025-06-30 0.154 10,000 +0 0.00% 1,540
2025-07-02 2025-06-27 0.145 10,000 +0 0.00% 1,450
2025-06-30 2025-06-26 0.150 10,000 +0 0.00% 1,500
2025-06-27 2025-06-25 0.150 10,000 +0 0.00% 1,500
2025-06-26 2025-06-24 0.154 10,000 +0 0.00% 1,540
2025-06-25 2025-06-23 0.154 10,000 +0 0.00% 1,540
2025-06-24 2025-06-20 0.152 10,000 +0 0.00% 1,520
2025-06-23 2025-06-19 0.152 10,000 +0 0.00% 1,520
2025-06-20 2025-06-18 0.163 10,000 +0 0.00% 1,630
2025-06-19 2025-06-17 0.163 10,000 +0 0.00% 1,630
2025-06-18 2025-06-16 0.163 10,000 +0 0.00% 1,630
2025-06-17 2025-06-13 0.156 10,000 +0 0.00% 1,560
2025-06-16 2025-06-12 0.157 10,000 +0 0.00% 1,570
2025-06-13 2025-06-11 0.161 10,000 +0 0.00% 1,610
2025-06-12 2025-06-10 0.161 10,000 +0 0.00% 1,610
2025-06-11 2025-06-09 0.159 10,000 +0 0.00% 1,590
2025-06-10 2025-06-06 0.177 10,000 +0 0.00% 1,770
2025-06-09 2025-06-05 0.177 10,000 +0 0.00% 1,770
2025-06-06 2025-06-04 0.162 10,000 +0 0.00% 1,620
2025-06-05 2025-06-03 0.162 10,000 +0 0.00% 1,620
2025-06-04 2025-06-02 0.162 10,000 +0 0.00% 1,620
2025-06-03 2025-05-30 0.162 10,000 +0 0.00% 1,620
2025-06-02 2025-05-29 0.161 10,000 +0 0.00% 1,610
2025-05-30 2025-05-28 0.161 10,000 +0 0.00% 1,610
2025-05-29 2025-05-27 0.161 10,000 +0 0.00% 1,610
2025-05-28 2025-05-26 0.157 10,000 +0 0.00% 1,570
2025-05-27 2025-05-23 0.163 10,000 +0 0.00% 1,630
2025-05-26 2025-05-22 0.164 10,000 +0 0.00% 1,640
2025-05-23 2025-05-21 0.159 10,000 +0 0.00% 1,590
2025-05-22 2025-05-20 0.158 10,000 +0 0.00% 1,580
2025-05-21 2025-05-19 0.159 10,000 +0 0.00% 1,590
2025-05-20 2025-05-16 0.157 10,000 +0 0.00% 1,570
2025-05-19 2025-05-15 0.156 10,000 +0 0.00% 1,560
2025-05-16 2025-05-14 0.155 10,000 +0 0.00% 1,550
2025-05-15 2025-05-13 0.154 10,000 +0 0.00% 1,540
2025-05-14 2025-05-12 0.154 10,000 +0 0.00% 1,540
2025-05-13 2025-05-09 0.168 10,000 +0 0.00% 1,680
2025-05-12 2025-05-08 0.167 10,000 +0 0.00% 1,670
2025-05-09 2025-05-07 0.167 10,000 +0 0.00% 1,670
2025-05-08 2025-05-06 0.152 10,000 +0 0.00% 1,520
2025-05-07 2025-05-02 0.152 10,000 +0 0.00% 1,520
2025-05-06 2025-04-30 0.150 10,000 +0 0.00% 1,500
2025-05-02 2025-04-29 0.152 10,000 +0 0.00% 1,520
2025-04-30 2025-04-28 0.152 10,000 +0 0.00% 1,520
2025-04-29 2025-04-25 0.152 10,000 +0 0.00% 1,520
2025-04-28 2025-04-24 0.153 10,000 +0 0.00% 1,530
2025-04-25 2025-04-23 0.156 10,000 +0 0.00% 1,560
2025-04-24 2025-04-22 0.167 10,000 +0 0.00% 1,670
2025-04-23 2025-04-17 0.167 10,000 +0 0.00% 1,670
2025-04-22 2025-04-16 0.159 10,000 +0 0.00% 1,590
2025-04-17 2025-04-15 0.167 10,000 +0 0.00% 1,670
2025-04-16 2025-04-14 0.171 10,000 +0 0.00% 1,710
2025-04-15 2025-04-11 0.172 10,000 +0 0.00% 1,720
2025-04-14 2025-04-10 0.142 10,000 +0 0.00% 1,420
2025-04-11 2025-04-09 0.142 10,000 +0 0.00% 1,420
2025-04-10 2025-04-08 0.142 10,000 +0 0.00% 1,420
2025-04-09 2025-04-07 0.142 10,000 +0 0.00% 1,420
2025-04-08 2025-04-03 0.142 10,000 +0 0.00% 1,420
2025-04-07 2025-04-02 0.142 10,000 +0 0.00% 1,420
2025-04-03 2025-04-01 0.139 10,000 +0 0.00% 1,390
2025-04-02 2025-03-31 0.155 10,000 +0 0.00% 1,550
2025-04-01 2025-03-28 0.150 10,000 +0 0.00% 1,500
2025-03-31 2025-03-27 0.155 10,000 +0 0.00% 1,550
2025-03-28 2025-03-26 0.150 10,000 +0 0.00% 1,500
2025-03-27 2025-03-25 0.150 10,000 +0 0.00% 1,500
2025-03-26 2025-03-24 0.150 10,000 +0 0.00% 1,500
2025-03-25 2025-03-21 0.155 10,000 +0 0.00% 1,550
2025-03-24 2025-03-20 0.155 10,000 +0 0.00% 1,550
2025-03-21 2025-03-19 0.155 10,000 +0 0.00% 1,550
2025-03-20 2025-03-18 0.170 10,000 +0 0.00% 1,700
2025-03-19 2025-03-17 0.180 10,000 +0 0.00% 1,800
2025-03-18 2025-03-14 0.180 10,000 +0 0.00% 1,800
2025-03-17 2025-03-13 0.170 10,000 +0 0.00% 1,700
2025-03-14 2025-03-12 0.170 10,000 +0 0.00% 1,700
2025-03-13 2025-03-11 0.154 10,000 +0 0.00% 1,540
2025-03-12 2025-03-10 0.154 10,000 +0 0.00% 1,540
2025-03-11 2025-03-07 0.154 10,000 +0 0.00% 1,540
2025-03-10 2025-03-06 0.154 10,000 +0 0.00% 1,540
2025-03-07 2025-03-05 0.160 10,000 +0 0.00% 1,600
2025-03-06 2025-03-04 0.158 10,000 +0 0.00% 1,580
2025-03-05 2025-03-03 0.153 10,000 +0 0.00% 1,530
2025-03-04 2025-02-28 0.161 10,000 +0 0.00% 1,610
2025-03-03 2025-02-27 0.161 10,000 +0 0.00% 1,610
2025-02-28 2025-02-26 0.160 10,000 +0 0.00% 1,600
2025-02-27 2025-02-25 0.170 10,000 +0 0.00% 1,700
2025-02-26 2025-02-24 0.170 10,000 +0 0.00% 1,700
2025-02-25 2025-02-21 0.170 10,000 +0 0.00% 1,700
2025-02-24 2025-02-20 0.162 10,000 +0 0.00% 1,620
2025-02-21 2025-02-19 0.162 10,000 +0 0.00% 1,620
2025-02-20 2025-02-18 0.163 10,000 +0 0.00% 1,630
2025-02-19 2025-02-17 0.165 10,000 +0 0.00% 1,650
2025-02-18 2025-02-14 0.180 10,000 +0 0.00% 1,800
2025-02-17 2025-02-13 0.168 10,000 +0 0.00% 1,680
2025-02-14 2025-02-12 0.169 10,000 +0 0.00% 1,690
2025-02-13 2025-02-11 0.169 10,000 +0 0.00% 1,690
2025-02-12 2025-02-10 0.169 10,000 +0 0.00% 1,690
2025-02-11 2025-02-07 0.152 10,000 +0 0.00% 1,520
2025-02-10 2025-02-06 0.156 10,000 +0 0.00% 1,560
2025-02-07 2025-02-05 0.163 10,000 +0 0.00% 1,630
2025-02-06 2025-02-04 0.165 10,000 +0 0.00% 1,650
2025-02-05 2025-02-03 0.171 10,000 +0 0.00% 1,710
2025-02-04 2025-01-28 0.119 10,000 +0 0.00% 1,190
2025-02-03 2025-01-24 0.119 10,000 +0 0.00% 1,190
2025-01-27 2025-01-23 0.119 10,000 +0 0.00% 1,190
2025-01-24 2025-01-22 0.119 10,000 +0 0.00% 1,190
2025-01-23 2025-01-21 0.123 10,000 +0 0.00% 1,230
2025-01-22 2025-01-20 0.123 10,000 +0 0.00% 1,230
2025-01-21 2025-01-17 0.123 10,000 +0 0.00% 1,230
2025-01-20 2025-01-16 0.123 10,000 +0 0.00% 1,230
2025-01-17 2025-01-15 0.123 10,000 +0 0.00% 1,230
2025-01-16 2025-01-14 0.129 10,000 +0 0.00% 1,290
2025-01-15 2025-01-13 0.131 10,000 +0 0.00% 1,310
2025-01-14 2025-01-10 0.137 10,000 +0 0.00% 1,370
2025-01-13 2025-01-09 0.137 10,000 +0 0.00% 1,370
2025-01-10 2025-01-08 0.145 10,000 +0 0.00% 1,450
2025-01-09 2025-01-07 0.170 10,000 +0 0.00% 1,700
2025-01-08 2025-01-06 0.170 10,000 +0 0.00% 1,700
2025-01-07 2025-01-03 0.170 10,000 +0 0.00% 1,700
2025-01-06 2025-01-02 0.170 10,000 +0 0.00% 1,700
2025-01-03 2024-12-31 0.170 10,000 +0 0.00% 1,700
2025-01-02 2024-12-27 0.170 10,000 +0 0.00% 1,700
2024-12-30 2024-12-24 0.150 10,000 +0 0.00% 1,500
2024-12-27 2024-12-20 0.154 10,000 +0 0.00% 1,540
2024-12-23 2024-12-19 0.143 10,000 +0 0.00% 1,430
2024-12-20 2024-12-18 0.158 10,000 +0 0.00% 1,580
2024-12-19 2024-12-17 0.158 10,000 +0 0.00% 1,580
2024-12-18 2024-12-16 0.158 10,000 +0 0.00% 1,580
2024-12-17 2024-12-13 0.158 10,000 +0 0.00% 1,580
2024-12-16 2024-12-12 0.158 10,000 +0 0.00% 1,580
2024-12-13 2024-12-11 0.160 10,000 +0 0.00% 1,600
2024-12-12 2024-12-10 0.158 10,000 +0 0.00% 1,580
2024-12-11 2024-12-09 0.155 10,000 +0 0.00% 1,550
2024-12-10 2024-12-06 0.170 10,000 +0 0.00% 1,700
2024-12-09 2024-12-05 0.160 10,000 +0 0.00% 1,600
2024-12-06 2024-12-04 0.160 10,000 +0 0.00% 1,600
2024-12-05 2024-12-03 0.150 10,000 +0 0.00% 1,500
2024-12-04 2024-12-02 0.148 10,000 +0 0.00% 1,480
2024-12-03 2024-11-29 0.156 10,000 +0 0.00% 1,560
2024-12-02 2024-11-28 0.156 10,000 +0 0.00% 1,560
2024-11-29 2024-11-27 0.160 10,000 +0 0.00% 1,600
2024-11-28 2024-11-26 0.160 10,000 +0 0.00% 1,600
2024-11-27 2024-11-25 0.170 10,000 +0 0.00% 1,700
2024-11-26 2024-11-22 0.170 10,000 +0 0.00% 1,700
2024-11-25 2024-11-21 0.170 10,000 +0 0.00% 1,700
2024-11-22 2024-11-20 0.162 10,000 +0 0.00% 1,620
2024-11-21 2024-11-19 0.162 10,000 +0 0.00% 1,620
2024-11-20 2024-11-18 0.168 10,000 +0 0.00% 1,680
2024-11-19 2024-11-15 0.170 10,000 +0 0.00% 1,700
2024-11-18 2024-11-14 0.170 10,000 +0 0.00% 1,700
2024-11-15 2024-11-13 0.176 10,000 +0 0.00% 1,760
2024-11-14 2024-11-12 0.176 10,000 -4,000 0.00% 1,760
2024-11-12 2024-11-08 0.182 14,000 +4,000 0.00% 2,548
2021-08-31 2021-08-27 0.771 10,000 +405 0.00% 7,713
2019-09-30 2019-09-26 0.788 9,595 +835 0.00% 7,557
2018-08-21 2018-08-17 0.937 8,760 +332 0.00% 8,212
2017-09-12 2017-09-08 1.200 8,428 +261 0.00% 10,113
2016-09-20 2016-09-15 1.336 8,167 +236 0.00% 10,915
2015-09-01 2015-08-28 1.618 7,931 +327 0.00% 12,830
2015-07-02 2015-06-29 1.789 7,604 -4,562 0.00% 13,601
2015-06-26 2015-06-24 1.894 12,166 +4,562 0.00% 23,040
2015-06-16 2015-06-12 2.104 7,604 -15,207 0.00% 16,001
2015-06-03 2015-06-01 2.025 22,811 +15,207 0.01% 46,200
2015-05-14 2015-05-12 1.999 7,604 +7,604 0.00% 15,201
2014-06-30 2014-06-26 2.616 0 -6,422
2014-03-27 2014-03-25 2.492 6,422 +203 0.00% 16,005
2014-01-21 2014-01-17 2.460 6,219 +3,109 0.00% 15,299
2013-12-16 2013-12-12 2.219 3,110 -8,707 0.00% 6,901
2013-12-13 2013-12-11 2.251 11,817 -13,060 0.00% 26,601
2013-12-12 2013-12-10 2.251 24,877 +21,767 0.01% 56,000
2013-12-04 2013-12-02 2.251 3,110 +3,110 0.00% 7,001
2013-11-29 2013-11-27 2.364 0 -6,219
2013-11-07 2013-11-05 2.381 6,219 +214 0.00% 14,810
2013-11-04 2013-10-31 2.381 6,005 +6,005 0.00% 14,301
2012-12-12 2012-12-10 4.133 0 -489
2012-11-22 2012-11-20 3.355 489 +489 0.00% 1,641
2012-07-19 2012-07-17 2.692 0 -15,323
2012-07-11 2012-07-09 2.843 15,323 -928 0.01% 43,561
2012-06-22 2012-06-20 3.037 16,251 +16,251 0.01% 49,349
2009-08-25 2009-08-21 10.160 0

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