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 1.650 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.690 0 +0
2025-10-09 2025-10-06 1.590 0 +0
2025-10-08 2025-10-03 1.510 0 +0
2025-10-06 2025-10-02 1.480 0 +0
2025-10-03 2025-09-30 1.490 0 +0
2025-10-02 2025-09-29 1.520 0 +0
2025-09-30 2025-09-26 1.510 0 +0
2025-09-29 2025-09-25 1.520 0 +0
2025-09-26 2025-09-24 1.530 0 +0
2025-09-25 2025-09-23 1.460 0 +0
2025-09-24 2025-09-22 1.460 0 +0
2025-09-23 2025-09-19 1.500 0 +0
2025-09-22 2025-09-18 1.510 0 +0
2025-09-19 2025-09-17 1.520 0 +0
2025-09-18 2025-09-16 1.520 0 +0
2025-09-17 2025-09-15 1.600 0 +0
2025-09-16 2025-09-12 1.630 0 +0
2025-09-15 2025-09-11 1.670 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.640 0 +0
2025-09-10 2025-09-08 1.510 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.430 0 +0
2025-09-05 2025-09-03 1.490 0 +0
2025-09-04 2025-09-02 1.460 0 +0
2025-09-03 2025-09-01 1.310 0 +0
2025-09-02 2025-08-29 1.250 0 -150,000
2025-08-25 2025-08-21 1.110 150,000 +150,000 0.01% 166,500
2020-11-05 2020-11-03 0.955 0 -38,947
2020-06-16 2020-06-12 0.964 38,947 +339 0.00% 37,527
2019-06-18 2019-06-14 0.966 38,608 +504 0.00% 37,286
2018-08-01 2018-07-30 1.176 38,104 -28,579 0.00% 44,800
2018-07-13 2018-07-11 1.218 66,683 +28,579 0.00% 81,200
2018-06-13 2018-06-11 1.191 38,104 +167 0.00% 45,399
2017-12-29 2017-12-27 1.023 37,937 +9,484 0.00% 38,800
2017-09-25 2017-09-21 0.865 28,453 -85,359 0.00% 24,600
2017-09-22 2017-09-20 0.865 113,812 -1,081,212 0.00% 98,400
2017-09-20 2017-09-18 0.865 1,195,024 -56,905 0.04% 1,033,200
2017-09-19 2017-09-15 0.843 1,251,929 -673,387 0.04% 1,056,000
2017-09-18 2017-09-14 0.843 1,925,316 +1,896,863 0.07% 1,624,000
2017-06-14 2017-06-12 0.731 28,453 +155 0.00% 20,813
2016-12-09 2016-12-07 0.753 28,298 -56,597 0.00% 21,300
2016-12-06 2016-12-02 0.731 84,895 -47,165 0.00% 62,100
2016-06-14 2016-06-10 0.981 132,060 +6,527 0.01% 129,606
2016-06-13 2016-06-08 0.981 125,533 -98,632 0.01% 123,200
2015-06-12 2015-06-10 0.959 224,165 +17,933 0.01% 215,000
2015-06-04 2015-06-02 1.182 206,232 +61,752 0.01% 243,800
2015-06-03 2015-06-01 1.227 144,480 +1,014 0.01% 177,244
2015-06-02 2015-05-29 1.182 143,466 -35,866 0.01% 169,600
2015-06-01 2015-05-28 1.260 179,332 +71,733 0.01% 226,000
2015-05-29 2015-05-27 1.115 107,599 -35,867 0.00% 120,000
2015-05-28 2015-05-26 1.026 143,466 +17,933 0.01% 147,200
2015-05-26 2015-05-21 1.048 125,533 -17,933 0.01% 131,601
2015-05-22 2015-05-20 1.160 143,466 +143,466 0.01% 166,400
2014-05-02 2014-04-29 0.613 0 -8,967
2014-02-28 2014-02-26 0.636 8,967 -17,933 0.00% 5,700
2014-02-17 2014-02-13 0.580 26,900 +17,933 0.00% 15,600
2014-01-23 2014-01-21 0.474 8,967 -170,365 0.00% 4,250
2013-10-30 2013-10-28 0.541 179,332 -62,766 0.01% 97,000
2013-10-28 2013-10-24 0.558 242,098 +62,766 0.01% 135,000
2013-10-24 2013-10-22 0.625 179,332 +26,900 0.01% 112,000
2013-10-23 2013-10-21 0.580 152,432 -80,700 0.01% 88,400
2013-10-22 2013-10-18 0.591 233,132 +26,900 0.01% 137,800
2013-10-21 2013-10-17 0.636 206,232 +143,466 0.01% 131,100
2013-08-15 2013-08-12 0.519 62,766 +62,766 0.01% 32,550
2013-07-17 2013-07-15 0.424 0 -143,466
2013-07-11 2013-07-09 0.441 143,466 +143,466 0.01% 63,200
2011-05-06 2011-05-04 0.554 0 -6,051
2011-05-04 2011-04-29 0.544 6,051 -756 0.00% 3,289
2011-04-14 2011-04-12 0.551 6,807 +6,807 0.00% 3,750
2007-06-26 2007-06-22 1.483 0

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