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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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 0.970 12,000 +0 0.00% 11,640
2025-10-13 2025-10-09 0.990 12,000 +0 0.00% 11,880
2025-10-10 2025-10-08 0.960 12,000 +0 0.00% 11,520
2025-10-09 2025-10-06 0.990 12,000 +0 0.00% 11,880
2025-10-08 2025-10-03 1.000 12,000 +0 0.00% 12,000
2025-10-06 2025-10-02 0.900 12,000 +0 0.00% 10,800
2025-10-03 2025-09-30 0.920 12,000 +0 0.00% 11,040
2025-10-02 2025-09-29 0.910 12,000 +0 0.00% 10,920
2025-09-30 2025-09-26 0.920 12,000 +0 0.00% 11,040
2025-09-29 2025-09-25 0.950 12,000 +0 0.00% 11,400
2025-09-26 2025-09-24 0.930 12,000 +0 0.00% 11,160
2025-09-25 2025-09-23 0.950 12,000 +0 0.00% 11,400
2025-09-24 2025-09-22 1.000 12,000 +0 0.00% 12,000
2025-09-23 2025-09-19 1.000 12,000 +0 0.00% 12,000
2025-09-22 2025-09-18 1.000 12,000 +0 0.00% 12,000
2025-09-19 2025-09-17 1.000 12,000 +0 0.00% 12,000
2025-09-18 2025-09-16 1.020 12,000 +0 0.00% 12,240
2025-09-17 2025-09-15 1.000 12,000 +0 0.00% 12,000
2025-09-16 2025-09-12 1.020 12,000 +0 0.00% 12,240
2025-09-15 2025-09-11 1.040 12,000 +0 0.00% 12,480
2025-09-12 2025-09-10 1.040 12,000 +0 0.00% 12,480
2025-09-11 2025-09-09 1.040 12,000 +0 0.00% 12,480
2025-09-10 2025-09-08 1.060 12,000 +0 0.00% 12,720
2025-09-09 2025-09-05 1.080 12,000 +0 0.00% 12,960
2025-09-08 2025-09-04 1.070 12,000 +0 0.00% 12,840
2025-09-05 2025-09-03 1.170 12,000 +0 0.00% 14,040
2025-09-04 2025-09-02 1.170 12,000 +0 0.00% 14,040
2025-09-03 2025-09-01 1.100 12,000 +0 0.00% 13,200
2025-09-02 2025-08-29 1.160 12,000 +0 0.00% 13,920
2025-09-01 2025-08-28 1.160 12,000 +0 0.00% 13,920
2025-08-29 2025-08-27 1.010 12,000 +0 0.00% 12,120
2025-08-28 2025-08-26 1.040 12,000 +0 0.00% 12,480
2025-08-27 2025-08-25 1.030 12,000 +0 0.00% 12,360
2025-08-26 2025-08-22 1.000 12,000 +0 0.00% 12,000
2025-08-25 2025-08-21 1.000 12,000 +0 0.00% 12,000
2025-08-22 2025-08-20 0.990 12,000 +0 0.00% 11,880
2025-08-21 2025-08-19 1.000 12,000 +0 0.00% 12,000
2025-08-20 2025-08-18 1.050 12,000 +0 0.00% 12,600
2025-08-19 2025-08-15 1.040 12,000 +0 0.00% 12,480
2025-08-18 2025-08-14 1.010 12,000 +0 0.00% 12,120
2025-08-15 2025-08-13 0.990 12,000 +0 0.00% 11,880
2025-08-14 2025-08-12 1.020 12,000 +0 0.00% 12,240
2025-08-13 2025-08-11 1.010 12,000 +0 0.00% 12,120
2025-08-12 2025-08-08 1.000 12,000 +0 0.00% 12,000
2025-08-11 2025-08-07 0.960 12,000 +0 0.00% 11,520
2025-08-08 2025-08-06 0.990 12,000 +0 0.00% 11,880
2025-08-07 2025-08-05 1.010 12,000 +0 0.00% 12,120
2025-08-06 2025-08-04 0.990 12,000 +0 0.00% 11,880
2025-08-05 2025-08-01 0.890 12,000 +0 0.00% 10,680
2025-08-04 2025-07-31 0.920 12,000 +0 0.00% 11,040
2025-08-01 2025-07-30 0.930 12,000 +0 0.00% 11,160
2025-07-31 2025-07-29 0.930 12,000 +0 0.00% 11,160
2025-07-30 2025-07-28 0.980 12,000 +0 0.00% 11,760
2025-07-29 2025-07-25 0.970 12,000 +0 0.00% 11,640
2025-07-28 2025-07-24 1.040 12,000 +0 0.00% 12,480
2025-07-25 2025-07-23 0.960 12,000 +0 0.00% 11,520
2025-07-24 2025-07-22 0.860 12,000 +0 0.00% 10,320
2025-07-23 2025-07-21 0.800 12,000 +0 0.00% 9,600
2025-07-22 2025-07-18 0.780 12,000 +0 0.00% 9,360
2025-07-21 2025-07-17 0.750 12,000 +0 0.00% 9,000
2025-07-18 2025-07-16 0.630 12,000 +0 0.00% 7,560
2025-07-17 2025-07-15 0.600 12,000 +0 0.00% 7,200
2025-07-16 2025-07-14 0.540 12,000 +0 0.00% 6,480
2025-07-15 2025-07-11 0.520 12,000 +0 0.00% 6,240
2025-07-14 2025-07-10 0.550 12,000 +0 0.00% 6,600
2025-07-11 2025-07-09 0.550 12,000 +0 0.00% 6,600
2025-07-10 2025-07-08 0.540 12,000 +0 0.00% 6,480
2025-07-09 2025-07-07 0.520 12,000 +0 0.00% 6,240
2025-07-08 2025-07-04 0.480 12,000 +0 0.00% 5,760
2025-07-07 2025-07-03 0.440 12,000 +0 0.00% 5,280
2025-07-04 2025-07-02 0.440 12,000 +0 0.00% 5,280
2025-07-03 2025-06-30 0.450 12,000 +0 0.00% 5,400
2025-07-02 2025-06-27 0.410 12,000 +0 0.00% 4,920
2025-06-30 2025-06-26 0.405 12,000 +0 0.00% 4,860
2025-06-27 2025-06-25 0.405 12,000 +0 0.00% 4,860
2025-06-26 2025-06-24 0.425 12,000 +0 0.00% 5,100
2025-06-25 2025-06-23 0.425 12,000 +0 0.00% 5,100
2025-06-24 2025-06-20 0.425 12,000 +0 0.00% 5,100
2025-06-23 2025-06-19 0.420 12,000 +0 0.00% 5,040
2025-06-20 2025-06-18 0.425 12,000 +0 0.00% 5,100
2025-06-19 2025-06-17 0.435 12,000 +0 0.00% 5,220
2025-06-18 2025-06-16 0.435 12,000 +0 0.00% 5,220
2025-06-17 2025-06-13 0.435 12,000 +0 0.00% 5,220
2025-06-16 2025-06-12 0.435 12,000 +0 0.00% 5,220
2025-06-13 2025-06-11 0.425 12,000 +0 0.00% 5,100
2025-06-12 2025-06-10 0.435 12,000 +0 0.00% 5,220
2025-06-11 2025-06-09 0.440 12,000 +0 0.00% 5,280
2025-06-10 2025-06-06 0.415 12,000 +0 0.00% 4,980
2025-06-09 2025-06-05 0.400 12,000 +0 0.00% 4,800
2025-06-06 2025-06-04 0.390 12,000 +0 0.00% 4,680
2025-06-05 2025-06-03 0.400 12,000 +0 0.00% 4,800
2025-06-04 2025-06-02 0.410 12,000 +0 0.00% 4,920
2025-06-03 2025-05-30 0.410 12,000 +0 0.00% 4,920
2025-06-02 2025-05-29 0.410 12,000 +0 0.00% 4,920
2025-05-30 2025-05-28 0.410 12,000 +0 0.00% 4,920
2025-05-29 2025-05-27 0.420 12,000 +0 0.00% 5,040
2025-05-28 2025-05-26 0.420 12,000 +0 0.00% 5,040
2025-05-27 2025-05-23 0.400 12,000 +0 0.00% 4,800
2025-05-26 2025-05-22 0.395 12,000 +0 0.00% 4,740
2025-05-23 2025-05-21 0.425 12,000 +0 0.00% 5,100
2025-05-22 2025-05-20 0.450 12,000 +0 0.00% 5,400
2025-05-21 2025-05-19 0.440 12,000 +0 0.00% 5,280
2025-05-20 2025-05-16 0.420 12,000 +0 0.00% 5,040
2025-05-19 2025-05-15 0.395 12,000 +0 0.00% 4,740
2025-05-16 2025-05-14 0.385 12,000 +0 0.00% 4,620
2025-05-15 2025-05-13 0.435 12,000 +0 0.00% 5,220
2025-05-14 2025-05-12 0.435 12,000 +0 0.00% 5,220
2025-05-13 2025-05-09 0.390 12,000 +0 0.00% 4,680
2025-05-12 2025-05-08 0.390 12,000 +0 0.00% 4,680
2025-05-09 2025-05-07 0.390 12,000 +0 0.00% 4,680
2025-05-08 2025-05-06 0.390 12,000 +0 0.00% 4,680
2025-05-07 2025-05-02 0.390 12,000 +0 0.00% 4,680
2025-05-06 2025-04-30 0.400 12,000 +0 0.00% 4,800
2025-05-02 2025-04-29 0.400 12,000 +0 0.00% 4,800
2025-04-30 2025-04-28 0.400 12,000 +0 0.00% 4,800
2025-04-29 2025-04-25 0.400 12,000 +0 0.00% 4,800
2025-04-28 2025-04-24 0.400 12,000 +0 0.00% 4,800
2025-04-25 2025-04-23 0.400 12,000 +0 0.00% 4,800
2025-04-24 2025-04-22 0.380 12,000 +0 0.00% 4,560
2025-04-23 2025-04-17 0.380 12,000 +0 0.00% 4,560
2025-04-22 2025-04-16 0.400 12,000 +0 0.00% 4,800
2025-04-17 2025-04-15 0.430 12,000 +0 0.00% 5,160
2025-04-16 2025-04-14 0.425 12,000 +0 0.00% 5,100
2025-04-15 2025-04-11 0.440 12,000 +0 0.00% 5,280
2025-04-14 2025-04-10 0.440 12,000 +0 0.00% 5,280
2025-04-11 2025-04-09 0.445 12,000 +0 0.00% 5,340
2025-04-10 2025-04-08 0.415 12,000 +0 0.00% 4,980
2025-04-09 2025-04-07 0.510 12,000 +0 0.00% 6,120
2025-04-08 2025-04-03 0.495 12,000 +0 0.00% 5,940
2025-04-07 2025-04-02 0.490 12,000 +0 0.00% 5,880
2025-04-03 2025-04-01 0.510 12,000 +0 0.00% 6,120
2025-04-02 2025-03-31 0.495 12,000 +0 0.00% 5,940
2025-04-01 2025-03-28 0.520 12,000 +0 0.00% 6,240
2025-03-31 2025-03-27 0.520 12,000 +0 0.00% 6,240
2025-03-28 2025-03-26 0.530 12,000 +0 0.00% 6,360
2025-03-27 2025-03-25 0.530 12,000 +0 0.00% 6,360
2025-03-26 2025-03-24 0.500 12,000 +0 0.00% 6,000
2025-03-25 2025-03-21 0.520 12,000 +0 0.00% 6,240
2025-03-24 2025-03-20 0.470 12,000 +0 0.00% 5,640
2025-03-21 2025-03-19 0.450 12,000 +0 0.00% 5,400
2025-03-20 2025-03-18 0.460 12,000 +0 0.00% 5,520
2025-03-19 2025-03-17 0.470 12,000 +0 0.00% 5,640
2025-03-18 2025-03-14 0.470 12,000 +0 0.00% 5,640
2025-03-17 2025-03-13 0.470 12,000 +0 0.00% 5,640
2025-03-14 2025-03-12 0.470 12,000 +0 0.00% 5,640
2025-03-13 2025-03-11 0.470 12,000 +0 0.00% 5,640
2025-03-12 2025-03-10 0.470 12,000 +0 0.00% 5,640
2025-03-11 2025-03-07 0.470 12,000 +0 0.00% 5,640
2025-03-10 2025-03-06 0.470 12,000 +0 0.00% 5,640
2025-03-07 2025-03-05 0.480 12,000 +0 0.00% 5,760
2025-03-06 2025-03-04 0.480 12,000 +0 0.00% 5,760
2025-03-05 2025-03-03 0.470 12,000 +0 0.00% 5,640
2025-03-04 2025-02-28 0.470 12,000 +0 0.00% 5,640
2025-03-03 2025-02-27 0.470 12,000 +0 0.00% 5,640
2025-02-28 2025-02-26 0.470 12,000 +0 0.00% 5,640
2025-02-27 2025-02-25 0.475 12,000 +0 0.00% 5,700
2025-02-26 2025-02-24 0.500 12,000 +0 0.00% 6,000
2025-02-25 2025-02-21 0.480 12,000 +0 0.00% 5,760
2025-02-24 2025-02-20 0.480 12,000 +0 0.00% 5,760
2025-02-21 2025-02-19 0.500 12,000 +0 0.00% 6,000
2025-02-20 2025-02-18 0.470 12,000 +0 0.00% 5,640
2025-02-19 2025-02-17 0.500 12,000 +0 0.00% 6,000
2025-02-18 2025-02-14 0.510 12,000 +0 0.00% 6,120
2025-02-17 2025-02-13 0.500 12,000 +0 0.00% 6,000
2025-02-14 2025-02-12 0.530 12,000 +0 0.00% 6,360
2025-02-13 2025-02-11 0.540 12,000 +0 0.00% 6,480
2025-02-12 2025-02-10 0.500 12,000 +0 0.00% 6,000
2025-02-11 2025-02-07 0.500 12,000 +0 0.00% 6,000
2025-02-10 2025-02-06 0.500 12,000 +0 0.00% 6,000
2025-02-07 2025-02-05 0.500 12,000 +0 0.00% 6,000
2025-02-06 2025-02-04 0.520 12,000 +0 0.00% 6,240
2025-02-05 2025-02-03 0.530 12,000 +0 0.00% 6,360
2025-02-04 2025-01-28 0.540 12,000 +0 0.00% 6,480
2025-02-03 2025-01-24 0.530 12,000 +0 0.00% 6,360
2025-01-27 2025-01-23 0.530 12,000 +0 0.00% 6,360
2025-01-24 2025-01-22 0.570 12,000 +0 0.00% 6,840
2025-01-23 2025-01-21 0.530 12,000 +0 0.00% 6,360
2025-01-22 2025-01-20 0.530 12,000 +0 0.00% 6,360
2025-01-21 2025-01-17 0.520 12,000 +0 0.00% 6,240
2025-01-20 2025-01-16 0.520 12,000 +0 0.00% 6,240
2025-01-17 2025-01-15 0.520 12,000 +0 0.00% 6,240
2025-01-16 2025-01-14 0.580 12,000 +0 0.00% 6,960
2025-01-15 2025-01-13 0.520 12,000 +0 0.00% 6,240
2025-01-14 2025-01-10 0.520 12,000 +0 0.00% 6,240
2025-01-13 2025-01-09 0.520 12,000 +0 0.00% 6,240
2025-01-10 2025-01-08 0.520 12,000 +0 0.00% 6,240
2025-01-09 2025-01-07 0.520 12,000 +0 0.00% 6,240
2025-01-08 2025-01-06 0.520 12,000 +0 0.00% 6,240
2025-01-07 2025-01-03 0.500 12,000 -2,000 0.00% 6,000
2024-12-18 2024-12-16 0.440 14,000 +2,000 0.00% 6,160
2024-07-12 2024-07-10 0.987 12,000 +1,669 0.00% 11,848
2023-07-21 2023-07-19 2.033 10,331 -125,694 0.00% 21,000
2023-03-15 2023-03-13 2.239 136,025 +8,271 0.04% 304,494
2022-06-24 2022-06-22 2.758 127,754 -4,852 0.04% 352,339
2022-06-23 2022-06-21 2.783 132,606 +4,852 0.04% 369,000
2022-04-01 2022-03-30 2.968 127,754 -11,320 0.04% 379,199
2022-03-31 2022-03-29 2.919 139,074 -3,235 0.04% 405,919
2022-03-29 2022-03-25 4.675 142,309 +4,852 0.04% 665,281
2022-03-16 2022-03-14 3.859 137,457 +4,851 0.04% 530,399
2022-03-10 2022-03-08 3.772 132,606 +3,234 0.04% 500,201
2022-03-08 2022-03-04 4.514 129,372 -79,240 0.04% 584,002
2022-03-02 2022-02-28 4.922 208,612 +42,046 0.06% 1,026,842
2022-02-25 2022-02-23 5.058 166,566 -32,343 0.05% 842,541
2022-02-24 2022-02-22 4.860 198,909 -64,686 0.06% 966,781
2022-02-16 2022-02-14 5.145 263,595 -37,194 0.08% 1,356,162
2022-02-14 2022-02-10 5.231 300,789 +3,234 0.09% 1,573,561
2022-01-25 2022-01-21 5.071 297,555 +32,343 0.09% 1,508,802
2022-01-24 2022-01-20 4.724 265,212 +176,269 0.08% 1,252,962
2022-01-21 2022-01-19 3.933 88,943 +6,469 0.03% 349,800
2021-12-30 2021-12-28 3.574 82,474 +4,851 0.02% 294,779
2021-12-08 2021-12-06 3.673 77,623 -6,469 0.02% 285,120
2021-12-02 2021-11-30 3.648 84,092 +3,235 0.03% 306,802
2021-11-29 2021-11-25 3.970 80,857 +76,006 0.02% 320,999
2021-11-26 2021-11-24 3.896 4,851 +3,234 0.00% 18,898
2021-10-18 2021-10-12 6.357 1,617 -1,617 0.00% 10,279
2021-10-07 2021-10-05 6.555 3,234 -4,852 0.00% 21,198
2021-09-30 2021-09-28 6.678 8,086 +1,617 0.00% 54,002
2021-09-29 2021-09-27 7.173 6,469 -3,234 0.00% 46,403
2021-09-24 2021-09-21 7.371 9,703 +3,234 0.00% 71,521
2021-09-20 2021-09-16 7.396 6,469 -1,617 0.00% 47,843
2021-09-03 2021-09-01 8.410 8,086 -3,234 0.00% 68,002
2021-09-01 2021-08-30 6.307 11,320 -4,851 0.00% 71,400
2021-08-31 2021-08-27 4.885 16,171 +14,554 0.00% 78,998
2021-06-17 2021-06-15 2.217 1,617 +57 0.00% 3,585
2021-06-01 2021-05-28 2.371 1,560 -96,745 0.00% 3,699
2021-04-28 2021-04-26 1.615 98,305 -633,524 0.03% 158,759
2019-09-18 2019-09-16 1.089 731,829 -56,174 0.23% 797,300
2019-02-20 2019-02-18 1.149 788,003 +128,849 0.24% 905,573
2016-10-06 2016-10-04 1.134 659,154 -7,832 0.24% 747,400
2015-09-04 2015-09-01 1.195 666,986 +163,157 0.25% 797,160
2015-08-27 2015-08-25 1.210 503,829 +63,958 0.19% 609,880
2015-08-25 2015-08-21 1.348 439,871 +125,304 0.16% 593,120
2015-08-18 2015-08-14 1.456 314,567 +32,632 0.12% 457,901
2015-08-10 2015-08-06 1.655 281,935 +30,021 0.10% 466,560
2015-08-06 2015-08-04 1.594 251,914 +75,705 0.09% 401,439
2015-08-05 2015-08-03 1.594 176,209 +120,083 0.07% 280,799
2015-07-24 2015-07-22 2.053 56,126 -19,579 0.02% 115,240
2015-07-23 2015-07-21 2.007 75,705 +19,579 0.03% 151,960
2015-07-15 2015-07-13 2.115 56,126 -435,955 0.02% 118,680
2015-07-09 2015-07-07 1.532 492,081 +221,893 0.18% 753,999
2015-07-08 2015-07-06 1.854 270,188 +65,263 0.10% 500,940
2015-07-06 2015-07-02 2.590 204,925 -177,515 0.08% 530,660
2015-07-03 2015-06-30 2.452 382,440 +97,894 0.14% 937,600
2015-06-22 2015-06-18 2.605 284,546 +9,137 0.11% 741,201
2015-06-16 2015-06-12 2.069 275,409 -6,526 0.10% 569,700
2015-06-02 2015-05-29 1.731 281,935 -5,221 0.10% 488,160
2015-05-28 2015-05-26 1.594 287,156 -5,221 0.11% 457,600
2015-05-27 2015-05-22 1.716 292,377 +10,442 0.11% 501,760
2015-03-20 2015-03-18 1.119 281,935 +26,105 0.10% 315,360
2015-01-13 2015-01-09 1.486 255,830 -10,442 0.10% 380,240
2015-01-08 2015-01-06 1.287 266,272 +2,610 0.10% 342,720
2014-12-15 2014-12-11 1.348 263,662 -20,884 0.10% 355,521
2014-12-10 2014-12-08 1.226 284,546 +20,884 0.11% 348,800
2014-10-14 2014-10-10 0.996 263,662 +9,137 0.10% 262,600
2014-10-10 2014-10-08 0.981 254,525 +1,305 0.09% 249,600
2014-10-03 2014-09-29 0.996 253,220 +3,916 0.09% 252,200
2014-09-25 2014-09-23 1.057 249,304 +46,989 0.09% 263,580
2014-09-23 2014-09-19 1.057 202,315 +32,632 0.08% 213,900
2014-09-17 2014-09-15 1.088 169,683 +28,715 0.06% 184,600
2014-09-16 2014-09-12 1.119 140,968 +2,611 0.05% 157,680
2014-09-10 2014-09-05 1.042 138,357 +14,358 0.05% 144,160
2014-09-05 2014-09-03 0.981 123,999 +26,105 0.05% 121,600
2014-09-04 2014-09-02 0.996 97,894 +40,463 0.04% 97,500
2014-08-25 2014-08-21 1.027 57,431 -40,463 0.02% 58,960
2014-08-22 2014-08-20 1.119 97,894 +40,463 0.04% 109,500
2013-02-25 2013-02-21 1.011 57,431 +3,916 0.02% 58,080
2013-02-14 2013-02-07 1.042 53,515 +6,526 0.02% 55,760
2012-11-08 2012-11-06 1.241 46,989 -9,137 0.02% 58,320
2012-11-06 2012-11-02 0.827 56,126 +1,305 0.02% 46,440
2012-10-22 2012-10-18 0.904 54,821 +6,527 0.02% 49,560
2012-10-19 2012-10-17 0.919 48,294 +1,305 0.02% 44,400
2012-05-15 2012-05-11 1.256 46,989 +6,526 0.02% 59,040
2011-12-20 2011-12-16 1.318 40,463 +6,526 0.02% 53,320
2011-11-17 2011-11-15 1.486 33,937 +6,527 0.01% 50,441
2011-11-11 2011-11-09 1.624 27,410 -6,527 0.01% 44,519
2011-09-05 2011-09-01 1.578 33,937 +1,306 0.01% 53,561
2011-08-24 2011-08-22 1.548 32,631 +2,610 0.01% 50,499
2011-06-17 2011-06-15 2.176 30,021 +2,611 0.01% 65,320
2011-05-16 2011-05-12 2.452 27,410 +3,915 0.01% 67,199
2011-05-03 2011-04-28 2.406 23,495 +10,442 0.01% 56,521
2011-04-28 2011-04-26 2.421 13,053 -6,526 0.00% 31,601
2011-04-27 2011-04-21 2.268 19,579 +1,305 0.01% 44,400
2011-04-21 2011-04-19 2.160 18,274 +13,053 0.01% 39,481
2011-04-19 2011-04-15 2.176 5,221 +2,610 0.00% 11,360
2011-04-18 2011-04-14 2.176 2,611 +2,611 0.00% 5,681
2009-12-29 2009-12-24 1.977 0

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