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 0.385 1,167,600 +0 1.24% 449,526
2025-10-13 2025-10-09 0.380 1,167,600 +0 1.24% 443,688
2025-10-10 2025-10-08 0.380 1,167,600 +0 1.24% 443,688
2025-10-09 2025-10-06 0.380 1,167,600 +0 1.24% 443,688
2025-10-08 2025-10-03 0.380 1,167,600 +0 1.24% 443,688
2025-10-06 2025-10-02 0.380 1,167,600 +0 1.24% 443,688
2025-10-03 2025-09-30 0.380 1,167,600 +0 1.24% 443,688
2025-10-02 2025-09-29 0.380 1,167,600 +0 1.24% 443,688
2025-09-30 2025-09-26 0.385 1,167,600 +0 1.24% 449,526
2025-09-29 2025-09-25 0.385 1,167,600 +0 1.24% 449,526
2025-09-26 2025-09-24 0.375 1,167,600 +0 1.24% 437,850
2025-09-25 2025-09-23 0.385 1,167,600 +0 1.24% 449,526
2025-09-24 2025-09-22 0.390 1,167,600 +0 1.24% 455,364
2025-09-23 2025-09-19 0.390 1,167,600 +0 1.24% 455,364
2025-09-22 2025-09-18 0.385 1,167,600 +0 1.24% 449,526
2025-09-19 2025-09-17 0.420 1,167,600 +0 1.24% 490,392
2025-09-18 2025-09-16 0.420 1,167,600 +0 1.24% 490,392
2025-09-17 2025-09-15 0.420 1,167,600 +0 1.24% 490,392
2025-09-16 2025-09-12 0.420 1,167,600 +0 1.24% 490,392
2025-09-15 2025-09-11 0.390 1,167,600 +0 1.24% 455,364
2025-09-12 2025-09-10 0.405 1,167,600 +0 1.24% 472,878
2025-09-11 2025-09-09 0.400 1,167,600 +0 1.24% 467,040
2025-09-10 2025-09-08 0.440 1,167,600 +0 1.24% 513,744
2025-09-09 2025-09-05 0.440 1,167,600 +0 1.24% 513,744
2025-09-08 2025-09-04 0.450 1,167,600 +0 1.24% 525,420
2025-09-05 2025-09-03 0.450 1,167,600 +0 1.24% 525,420
2025-09-04 2025-09-02 0.400 1,167,600 +0 1.24% 467,040
2025-09-03 2025-09-01 0.400 1,167,600 +0 1.24% 467,040
2025-09-02 2025-08-29 0.415 1,167,600 +0 1.24% 484,554
2025-09-01 2025-08-28 0.415 1,167,600 +0 1.24% 484,554
2025-08-29 2025-08-27 0.435 1,167,600 +0 1.24% 507,906
2025-08-28 2025-08-26 0.440 1,167,600 +0 1.24% 513,744
2025-08-27 2025-08-25 0.440 1,167,600 +0 1.24% 513,744
2025-08-26 2025-08-22 0.410 1,167,600 +0 1.24% 478,716
2025-08-25 2025-08-21 0.410 1,167,600 +0 1.24% 478,716
2025-08-22 2025-08-20 0.410 1,167,600 +0 1.24% 478,716
2025-08-21 2025-08-19 0.410 1,167,600 +0 1.24% 478,716
2025-08-20 2025-08-18 0.410 1,167,600 +0 1.24% 478,716
2025-08-19 2025-08-15 0.410 1,167,600 +0 1.24% 478,716
2025-08-18 2025-08-14 0.410 1,167,600 +0 1.24% 478,716
2025-08-15 2025-08-13 0.410 1,167,600 +0 1.24% 478,716
2025-08-14 2025-08-12 0.410 1,167,600 +0 1.24% 478,716
2025-08-13 2025-08-11 0.410 1,167,600 +0 1.24% 478,716
2025-08-12 2025-08-08 0.410 1,167,600 +0 1.24% 478,716
2025-08-11 2025-08-07 0.465 1,167,600 +12,000 1.24% 542,934
2025-05-26 2025-05-22 0.335 1,155,600 +8,000 1.22% 387,126
2025-05-22 2025-05-20 0.360 1,147,600 +20,000 1.21% 413,136
2025-05-16 2025-05-14 0.380 1,127,600 +12,000 1.19% 428,488
2025-05-08 2025-05-06 0.425 1,115,600 +20,000 1.18% 474,130
2025-04-28 2025-04-24 0.460 1,095,600 +32,000 1.16% 503,976
2025-04-24 2025-04-22 0.415 1,063,600 +24,000 1.13% 441,394
2025-04-03 2025-04-01 0.400 1,039,600 +12,000 1.10% 415,840
2025-04-01 2025-03-28 0.395 1,027,600 +108,000 1.09% 405,902
2025-03-31 2025-03-27 0.420 919,600 +160,000 0.97% 386,232
2025-03-20 2025-03-18 0.420 759,600 +4,000 0.80% 319,032
2025-03-17 2025-03-13 0.420 755,600 +4,000 0.80% 317,352
2025-03-03 2025-02-27 0.420 751,600 +24,000 0.80% 315,672
2025-02-28 2025-02-26 0.420 727,600 +16,000 0.77% 305,592
2025-02-26 2025-02-24 0.455 711,600 +8,000 0.75% 323,778
2025-02-20 2025-02-18 0.420 703,600 +12,000 0.74% 295,512
2025-02-19 2025-02-17 0.415 691,600 +4,000 0.73% 287,014
2025-02-13 2025-02-11 0.405 687,600 +4,000 0.73% 278,478
2025-02-06 2025-02-04 0.405 683,600 +4,000 0.72% 276,858
2025-01-20 2025-01-16 0.415 679,600 +16,000 0.72% 282,034
2025-01-09 2025-01-07 0.415 663,600 +84,000 0.70% 275,394
2025-01-07 2025-01-03 0.400 579,600 +8,000 0.61% 231,840
2025-01-03 2024-12-31 0.465 571,600 +8,000 0.60% 265,794
2025-01-02 2024-12-27 0.460 563,600 +4,000 0.60% 259,256
2024-12-30 2024-12-24 0.425 559,600 -4,000 0.59% 237,830
2024-12-19 2024-12-17 0.540 563,600 +88,000 0.60% 304,344
2024-12-18 2024-12-16 0.540 475,600 +352,000 0.50% 256,824
2024-12-17 2024-12-13 0.405 123,600 +8,000 0.13% 50,058
2024-12-13 2024-12-11 0.320 115,600 +28,000 0.12% 36,992
2024-12-12 2024-12-10 0.300 87,600 +32,000 0.09% 26,280
2024-12-09 2024-12-05 0.275 55,600 -40,000 0.06% 15,290
2024-11-06 2024-11-04 0.270 95,600 -4,000 0.10% 25,812
2024-01-29 2024-01-25 0.700 99,600 +1,200 0.11% 69,720
2024-01-18 2024-01-16 0.810 98,400 +800 0.11% 79,704
2024-01-16 2024-01-12 0.810 97,600 +800 0.11% 79,056
2024-01-11 2024-01-09 0.850 96,800 +37,600 0.11% 82,280
2023-04-26 2023-04-24 1.200 59,200 +6,400 0.08% 71,040
2022-10-07 2022-10-05 1.420 52,800 -9,600 0.07% 74,976
2022-09-30 2022-09-28 1.500 62,400 +16,400 0.08% 93,600
2022-09-15 2022-09-13 1.630 46,000 -15,200 0.06% 74,980
2022-09-14 2022-09-09 1.500 61,200 +6,800 0.08% 91,800
2022-09-09 2022-09-07 1.630 54,400 +12,000 0.07% 88,672
2022-09-08 2022-09-06 1.480 42,400 -9,600 0.06% 62,752
2022-08-23 2022-08-19 1.520 52,000 -8,000 0.07% 79,040
2022-08-02 2022-07-29 1.630 60,000 -3,600 0.08% 97,800
2022-07-29 2022-07-27 1.470 63,600 +20,400 0.09% 93,492
2022-07-28 2022-07-26 1.520 43,200 -18,400 0.06% 65,664
2022-07-21 2022-07-19 1.420 61,600 +19,600 0.08% 87,472
2022-07-05 2022-06-30 1.410 42,000 -9,200 0.06% 59,220
2022-07-04 2022-06-29 1.400 51,200 -10,400 0.07% 71,680
2022-02-11 2022-02-09 1.540 61,600 +9,600 0.08% 94,864
2021-06-25 2021-06-23 1.520 52,000 -2,400 0.07% 79,040
2021-06-24 2021-06-22 1.510 54,400 -2,000 0.07% 82,144
2021-01-28 2021-01-26 1.450 56,400 -8,400 0.08% 81,780
2020-08-26 2020-08-24 1.250 64,800 -3,600 0.09% 81,000
2020-08-20 2020-08-18 1.330 68,400 +3,600 0.09% 90,972
2020-08-06 2020-08-04 1.300 64,800 -400 0.09% 84,240
2020-08-03 2020-07-30 1.300 65,200 -400 0.09% 84,760
2020-07-16 2020-07-14 1.400 65,600 -400 0.09% 91,840
2020-05-05 2020-04-29 1.390 66,000 -400 0.09% 91,740
2020-03-23 2020-03-19 1.260 66,400 -4,000 0.09% 83,664
2020-03-20 2020-03-18 1.300 70,400 +400 0.09% 91,520
2020-02-21 2020-02-19 1.390 70,000 -6,400 0.09% 97,300
2020-02-14 2020-02-12 1.600 76,400 -6,800 0.10% 122,240
2020-02-12 2020-02-10 1.580 83,200 -2,400 0.11% 131,456
2020-02-07 2020-02-05 1.680 85,600 -20,800 0.12% 143,808
2020-02-06 2020-02-04 1.930 106,400 +3,200 0.14% 205,352
2020-02-05 2020-02-03 2.080 103,200 -2,400 0.14% 214,656
2020-02-04 2020-01-31 3.000 105,600 +40,400 0.14% 316,800
2020-02-03 2020-01-30 1.900 65,200 +4,800 0.09% 123,880
2019-09-13 2019-09-11 1.800 60,400 +2,000 0.08% 108,720
2019-07-04 2019-07-02 2.390 58,400 +26,800 0.08% 139,576
2019-07-02 2019-06-27 2.550 31,600 +4,000 0.04% 80,580
2018-12-17 2018-12-13 2.600 27,600 +800 0.04% 71,760
2018-06-12 2018-06-08 2.600 26,800 +1,200 0.04% 69,680
2018-04-19 2018-04-17 2.750 25,600 -400 0.03% 70,400
2018-04-16 2018-04-12 2.800 26,000 -8,400 0.04% 72,800
2018-04-06 2018-04-03 2.700 34,400 +8,400 0.05% 92,880
2018-03-26 2018-03-22 3.100 26,000 +400 0.04% 80,600
2018-03-22 2018-03-20 2.950 25,600 -6,800 0.03% 75,520
2018-03-01 2018-02-27 2.600 32,400 -2,400 0.04% 84,240
2018-02-23 2018-02-21 2.800 34,800 -6,000 0.05% 97,440
2018-02-21 2018-02-15 2.850 40,800 +2,400 0.05% 116,280
2018-01-25 2018-01-23 2.800 38,400 -3,600 0.05% 107,520
2018-01-23 2018-01-19 2.750 42,000 -12,800 0.06% 115,500
2018-01-22 2018-01-18 2.800 54,800 +16,400 0.07% 153,440
2018-01-12 2018-01-10 2.750 38,400 -7,600 0.05% 105,600
2018-01-10 2018-01-08 3.050 46,000 -5,200 0.06% 140,300
2018-01-09 2018-01-05 2.950 51,200 -12,800 0.07% 151,040
2018-01-05 2018-01-03 3.000 64,000 +6,000 0.09% 192,000
2018-01-02 2017-12-28 2.950 58,000 +6,800 0.08% 171,100
2017-12-29 2017-12-27 3.000 51,200 +26,000 0.07% 153,600
2017-12-07 2017-12-05 1.870 25,200 -3,600 0.03% 47,124
2017-11-27 2017-11-23 1.360 28,800 -13,600 0.04% 39,168
2017-11-21 2017-11-17 1.480 42,400 +17,200 0.06% 62,752
2017-09-21 2017-09-19 1.300 25,200 -2,400 0.03% 32,760
2017-09-20 2017-09-18 1.410 27,600 +2,400 0.04% 38,916
2017-05-24 2017-05-22 1.150 25,200 -3,200 0.03% 28,980
2017-05-23 2017-05-19 1.240 28,400 -36,800 0.04% 35,216
2017-04-27 2017-04-25 1.260 65,200 +4,000 0.09% 82,152
2017-04-07 2017-04-05 1.350 61,200 +800 0.08% 82,620
2017-04-03 2017-03-30 1.300 60,400 +5,200 0.08% 78,520
2016-10-18 2016-10-14 1.590 55,200 +1,600 0.07% 87,768
2016-07-06 2016-07-04 1.360 53,600 -50,000 0.07% 72,896
2016-04-11 2016-04-07 1.410 103,600 +50,000 0.14% 146,076
2016-04-01 2016-03-30 1.380 53,600 -80,000 0.07% 73,968
2015-12-02 2015-11-30 1.870 133,600 +1,200 0.18% 249,832
2015-10-14 2015-10-12 2.000 132,400 +20,000 0.18% 264,800
2015-09-15 2015-09-11 1.890 112,400 +6,400 0.15% 212,436
2015-09-11 2015-09-09 1.880 106,000 +12,000 0.14% 199,280
2015-09-10 2015-09-08 1.890 94,000 +19,600 0.13% 177,660
2015-09-09 2015-09-07 1.940 74,400 +22,000 0.10% 144,336
2015-07-09 2015-07-07 2.140 52,400 -26,800 0.07% 112,136
2015-07-08 2015-07-06 2.230 79,200 -6,000 0.11% 176,616
2015-07-06 2015-07-02 2.800 85,200 +12,000 0.11% 238,560
2015-06-29 2015-06-25 3.250 73,200 -1,200 0.10% 237,900
2015-06-10 2015-06-08 3.800 74,400 +20,000 0.10% 282,720
2015-06-08 2015-06-04 3.500 54,400 -20,000 0.07% 190,400
2015-06-04 2015-06-02 3.800 74,400 -3,600 0.10% 282,720
2015-06-03 2015-06-01 3.250 78,000 -30,400 0.11% 253,500
2015-05-28 2015-05-26 3.200 108,400 +18,400 0.15% 346,880
2015-05-26 2015-05-21 2.950 90,000 +4,400 0.12% 265,500
2015-05-12 2015-05-08 2.900 85,600 -4,800 0.12% 248,240
2015-05-07 2015-05-05 2.850 90,400 +4,800 0.12% 257,640
2015-05-05 2015-04-30 3.200 85,600 +28,000 0.12% 273,920
2015-04-21 2015-04-17 2.310 57,600 -2,000 0.08% 133,056
2015-04-15 2015-04-13 2.450 59,600 +2,000 0.08% 146,020
2015-04-14 2015-04-10 2.250 57,600 +400 0.08% 129,600
2015-04-13 2015-04-09 2.330 57,200 -5,600 0.08% 133,276
2015-04-01 2015-03-30 2.000 62,800 +2,400 0.08% 125,600
2015-03-05 2015-03-03 1.990 60,400 +5,600 0.08% 120,196
2014-09-30 2014-09-26 2.310 54,800 -8,000 0.07% 126,588
2014-08-19 2014-08-15 2.490 62,800 -38,000 0.08% 156,372
2014-08-01 2014-07-30 2.310 100,800 +8,000 0.14% 232,848
2014-04-14 2014-04-10 2.750 92,800 +12,800 0.12% 255,200
2014-03-26 2014-03-24 2.850 80,000 -1,200 0.11% 228,000
2014-03-06 2014-03-04 2.850 81,200 +30,000 0.11% 231,420
2014-03-03 2014-02-27 2.800 51,200 -12,400 0.07% 143,360
2014-02-28 2014-02-26 2.850 63,600 -2,400 0.09% 181,260
2014-02-27 2014-02-25 2.850 66,000 +2,400 0.09% 188,100
2014-02-25 2014-02-21 2.600 63,600 +50,400 0.09% 165,360
2014-01-13 2014-01-09 2.650 13,200 -2,400 0.02% 34,980
2014-01-08 2014-01-06 2.700 15,600 -6,800 0.02% 42,120
2013-12-30 2013-12-24 2.900 22,400 +8,400 0.03% 64,960
2013-12-27 2013-12-20 2.850 14,000 -2,000 0.02% 39,900
2013-12-18 2013-12-16 3.500 16,000 +2,000 0.02% 56,000
2013-12-17 2013-12-13 3.500 14,000 +6,800 0.02% 49,000
2013-12-05 2013-12-03 3.150 7,200 -3,200 0.01% 22,680
2013-11-13 2013-11-11 2.750 10,400 -1,200 0.01% 28,600
2013-10-28 2013-10-24 3.150 11,600 +3,200 0.02% 36,540
2013-10-17 2013-10-15 2.950 8,400 +1,200 0.01% 24,780
2013-10-10 2013-10-08 2.950 7,200 +800 0.01% 21,240
2013-10-07 2013-10-03 3.000 6,400 -87,600 0.01% 19,200
2013-10-04 2013-10-02 3.200 94,000 +87,600 0.13% 300,800
2013-09-30 2013-09-26 2.700 6,400 -400 0.01% 17,280
2013-09-09 2013-09-05 2.100 6,800 +400 0.01% 14,280
2013-08-12 2013-08-08 2.050 6,400 +400 0.01% 13,120
2013-07-18 2013-07-16 2.030 6,000 -81,200 0.01% 12,180
2013-07-16 2013-07-12 2.010 87,200 -132,800 0.12% 175,272
2013-07-10 2013-07-08 1.980 220,000 +800 0.30% 435,600
2013-06-26 2013-06-24 2.020 219,200 -16,000 0.30% 442,784
2013-06-18 2013-06-14 2.030 235,200 +1,600 0.32% 477,456
2013-06-06 2013-06-04 2.170 233,600 +41,600 0.31% 506,912
2013-06-05 2013-06-03 2.050 192,000 +72,000 0.26% 393,600
2013-05-31 2013-05-29 2.000 120,000 +86,000 0.16% 240,000
2013-05-27 2013-05-23 2.040 34,000 +17,200 0.05% 69,360
2013-04-25 2013-04-23 1.880 16,800 +7,600 0.02% 31,584
2013-04-22 2013-04-18 1.790 9,200 +4,000 0.01% 16,468
2013-01-16 2013-01-14 2.140 5,200 +800 0.01% 11,128
2013-01-10 2013-01-08 2.020 4,400 +400 0.01% 8,888
2012-12-11 2012-12-07 1.950 4,000 -12,000 0.01% 7,800
2012-12-06 2012-12-04 1.930 16,000 +12,000 0.02% 30,880
2012-04-27 2012-04-25 2.230 4,000 +400 0.01% 8,920
2012-04-20 2012-04-18 2.200 3,600 -1,200 0.00% 7,920
2011-12-14 2011-12-12 2.310 4,800 -16,400 0.01% 11,088
2011-11-16 2011-11-14 2.900 21,200 +4,400 0.03% 61,480
2011-11-15 2011-11-11 2.800 16,800 +12,000 0.02% 47,040
2011-11-14 2011-11-10 2.750 4,800 -400 0.01% 13,200
2011-11-07 2011-11-03 2.900 5,200 +400 0.01% 15,080
2011-08-30 2011-08-26 3.100 4,800 +1,200 0.01% 14,880
2011-03-14 2011-03-10 6.700 3,600 -2,000 0.00% 24,120
2011-03-11 2011-03-09 6.900 5,600 +2,000 0.01% 38,640
2011-03-07 2011-03-03 5.500 3,600 +800 0.00% 19,800
2010-11-25 2010-11-23 8.600 2,800 -4,800 0.00% 24,080
2010-11-24 2010-11-22 8.700 7,600 +4,800 0.01% 66,120
2010-11-18 2010-11-16 8.900 2,800 +400 0.00% 24,920
2010-11-12 2010-11-10 9.900 2,400 +2,400 0.00% 23,760
2010-11-10 2010-11-08 9.400 0 -1,600
2010-11-08 2010-11-04 9.100 1,600 +1,600 0.00% 14,560
2009-09-11 2009-09-09 10.400 0

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