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 0.450 9,330,000 +0 0.88% 4,198,500
2025-10-13 2025-10-09 0.475 9,330,000 +0 0.88% 4,431,750
2025-10-10 2025-10-08 0.510 9,330,000 +0 0.88% 4,758,300
2025-10-09 2025-10-06 0.480 9,330,000 +0 0.88% 4,478,400
2025-10-08 2025-10-03 0.480 9,330,000 +0 0.88% 4,478,400
2025-10-06 2025-10-02 0.510 9,330,000 +0 0.88% 4,758,300
2025-10-03 2025-09-30 0.510 9,330,000 +0 0.88% 4,758,300
2025-10-02 2025-09-29 0.490 9,330,000 +0 0.88% 4,571,700
2025-09-30 2025-09-26 0.530 9,330,000 +0 0.88% 4,944,900
2025-09-29 2025-09-25 0.495 9,330,000 +0 0.88% 4,618,350
2025-09-26 2025-09-24 0.500 9,330,000 +0 0.88% 4,665,000
2025-09-25 2025-09-23 0.600 9,330,000 +0 0.88% 5,598,000
2025-09-24 2025-09-22 0.850 9,330,000 +0 0.88% 7,930,500
2025-09-23 2025-09-19 0.840 9,330,000 -100,000 0.88% 7,837,200
2025-09-22 2025-09-18 0.510 9,430,000 -10,000 0.89% 4,809,300
2024-10-29 2024-10-25 0.265 9,440,000 +10,000 0.89% 2,501,600
2024-10-10 2024-10-08 0.350 9,430,000 +30,000 0.89% 3,300,500
2024-10-08 2024-10-04 0.475 9,400,000 +30,000 0.89% 4,465,000
2024-10-07 2024-10-03 0.400 9,370,000 +30,000 0.88% 3,748,000
2021-12-01 2021-11-29 0.345 9,340,000 -200,000 0.88% 3,222,300
2021-05-17 2021-05-13 0.960 9,540,000 -80,000 0.90% 9,158,400
2021-03-08 2021-03-04 0.500 9,620,000 -50,000 0.91% 4,810,000
2021-02-22 2021-02-18 0.520 9,670,000 -20,000 0.91% 5,028,400
2020-09-15 2020-09-11 0.600 9,690,000 +50,000 0.91% 5,814,000
2019-06-20 2019-06-18 0.930 9,640,000 +150,000 0.91% 8,965,200
2019-06-18 2019-06-14 0.930 9,490,000 +50,000 0.90% 8,825,700
2017-12-14 2017-12-12 1.010 9,440,000 +10,000 0.89% 9,534,400
2017-09-15 2017-09-13 1.130 9,430,000 +10,000 0.98% 10,655,900
2016-10-18 2016-10-14 1.400 9,420,000 +10,000 0.98% 13,188,000
2015-08-31 2015-08-27 1.550 9,410,000 -40,000 1.18% 14,585,500
2015-08-27 2015-08-25 1.490 9,450,000 +40,000 1.18% 14,080,500
2015-08-11 2015-08-07 2.100 9,410,000 +80,000 1.18% 19,761,000
2015-07-28 2015-07-24 2.600 9,330,000 -20,000 1.17% 24,258,000
2015-07-17 2015-07-15 2.780 9,350,000 +20,000 1.17% 25,993,000
2015-07-14 2015-07-10 2.690 9,330,000 -10,000 1.17% 25,097,700
2015-07-09 2015-07-07 2.010 9,340,000 +10,000 1.17% 18,773,400
2015-07-06 2015-07-02 3.340 9,330,000 -10,000 1.17% 31,162,200
2015-07-03 2015-06-30 3.480 9,340,000 +1,850,000 1.17% 32,503,200
2015-06-30 2015-06-26 3.300 7,490,000 +470,000 0.94% 24,717,000
2015-06-29 2015-06-25 3.350 7,020,000 +1,090,000 0.88% 23,517,000
2015-06-26 2015-06-24 2.950 5,930,000 +3,120,000 0.74% 17,493,500
2015-06-25 2015-06-23 2.670 2,810,000 +180,000 0.35% 7,502,700
2015-06-24 2015-06-22 2.190 2,630,000 +2,020,000 0.33% 5,759,700
2015-06-23 2015-06-19 2.100 610,000 -140,000 0.08% 1,281,000
2015-06-22 2015-06-18 2.370 750,000 +80,000 0.09% 1,777,500
2015-06-19 2015-06-17 2.030 670,000 +670,000 0.08% 1,360,100
2015-04-30 2015-04-28 1.350 0 -20,000
2015-04-28 2015-04-24 1.360 20,000 +20,000 0.00% 27,200
2015-04-23 2015-04-21 1.320 0 -30,000
2015-04-22 2015-04-20 1.320 30,000 +30,000 0.00% 39,600
2015-02-02 2015-01-29 1.190 0 -80,000
2015-01-30 2015-01-28 1.130 80,000 +80,000 0.01% 90,400
2015-01-27 2015-01-23 1.080 0 -20,000
2015-01-26 2015-01-22 1.110 20,000 +20,000 0.00% 22,200
2015-01-05 2014-12-31 1.000 0 -20,000
2014-12-23 2014-12-19 1.010 20,000 +20,000 0.00% 20,200
2014-10-17 2014-10-15 1.290 0 -30,000
2014-10-16 2014-10-14 1.050 30,000 +10,000 0.00% 31,500
2014-10-14 2014-10-10 0.930 20,000 +10,000 0.00% 18,600
2014-10-10 2014-10-08 0.970 10,000 -10,000 0.00% 9,700
2014-09-16 2014-09-12 1.080 20,000 +10,000 0.00% 21,600
2014-08-25 2014-08-21 1.140 10,000 -150,000 0.00% 11,400
2014-08-22 2014-08-20 1.170 160,000 +150,000 0.02% 187,200
2014-08-01 2014-07-30 1.210 10,000 +10,000 0.00% 12,100
2014-07-25 2014-07-23 1.350 0 -10,000
2014-07-24 2014-07-22 1.320 10,000 -20,000 0.00% 13,200
2014-07-23 2014-07-21 1.190 30,000 +30,000 0.00% 35,700
2014-07-22 2014-07-18 1.260 0 -30,000
2014-07-21 2014-07-17 1.070 30,000 +10,000 0.00% 32,100
2014-07-18 2014-07-16 1.120 20,000 -40,000 0.00% 22,400
2014-07-17 2014-07-15 1.150 60,000 +20,000 0.01% 69,000
2014-07-16 2014-07-14 1.130 40,000 +20,000 0.01% 45,200
2014-07-14 2014-07-10 1.200 20,000 -10,000 0.00% 24,000
2014-07-08 2014-07-04 1.350 30,000 -70,000 0.00% 40,500
2014-07-07 2014-07-03 1.170 100,000 +10,000 0.01% 117,000
2014-07-04 2014-07-02 0.880 90,000 +10,000 0.01% 79,200
2014-07-03 2014-06-30 0.900 80,000 +40,000 0.01% 72,000
2014-04-23 2014-04-17 1.140 40,000 +20,000 0.01% 45,600
2014-04-22 2014-04-16 1.190 20,000 -20,000 0.00% 23,800
2014-04-17 2014-04-15 1.280 40,000 +30,000 0.01% 51,200
2014-04-16 2014-04-14 1.160 10,000 -170,000 0.00% 11,600
2014-04-15 2014-04-11 1.170 180,000 +130,000 0.02% 210,600
2014-04-14 2014-04-10 1.430 50,000 -150,000 0.01% 71,500
2014-04-11 2014-04-09 1.480 200,000 +180,000 0.03% 296,000
2014-04-09 2014-04-07 1.950 20,000 -190,000 0.00% 39,000
2014-04-08 2014-04-04 2.370 210,000 +120,000 0.03% 497,700
2014-04-07 2014-04-03 1.590 90,000 -40,000 0.01% 143,100
2014-04-04 2014-04-02 1.090 130,000 +130,000 0.02% 141,700
2013-10-31 2013-10-29 0.660 0 -10,000
2013-10-30 2013-10-28 0.790 10,000 +10,000 0.00% 7,900
2013-09-30 2013-09-26 0.520 0 -10,000
2013-09-26 2013-09-24 0.540 10,000 +10,000 0.00% 5,400
2012-09-28 2012-09-26 0.660 0 -15,000
2012-09-26 2012-09-24 0.950 15,000 +15,000 0.01% 14,250
2010-07-21 2010-07-19 4.480 0

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