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 1.840 22,000 +0 0.00% 40,480
2025-10-13 2025-10-09 1.760 22,000 +0 0.00% 38,720
2025-10-10 2025-10-08 1.890 22,000 +0 0.00% 41,580
2025-10-09 2025-10-06 1.830 22,000 +0 0.00% 40,260
2025-10-08 2025-10-03 1.700 22,000 +0 0.00% 37,400
2025-10-06 2025-10-02 1.640 22,000 +0 0.00% 36,080
2025-10-03 2025-09-30 1.720 22,000 +0 0.00% 37,840
2025-10-02 2025-09-29 1.730 22,000 +0 0.00% 38,060
2025-09-30 2025-09-26 1.630 22,000 +0 0.00% 35,860
2025-09-29 2025-09-25 1.700 22,000 +0 0.00% 37,400
2025-09-26 2025-09-24 1.700 22,000 +0 0.00% 37,400
2025-09-25 2025-09-23 1.740 22,000 +0 0.00% 38,280
2025-09-24 2025-09-22 1.750 22,000 +0 0.00% 38,500
2025-09-23 2025-09-19 1.720 22,000 +0 0.00% 37,840
2025-09-22 2025-09-18 1.750 22,000 +0 0.00% 38,500
2025-09-19 2025-09-17 1.740 22,000 +0 0.00% 38,280
2025-09-18 2025-09-16 1.700 22,000 +0 0.00% 37,400
2025-09-17 2025-09-15 1.850 22,000 +0 0.00% 40,700
2025-09-16 2025-09-12 1.810 22,000 +0 0.00% 39,820
2025-09-15 2025-09-11 1.940 22,000 +0 0.00% 42,680
2025-09-12 2025-09-10 1.810 22,000 +0 0.00% 39,820
2025-09-11 2025-09-09 1.810 22,000 +0 0.00% 39,820
2025-09-10 2025-09-08 1.700 22,000 +0 0.00% 37,400
2025-09-09 2025-09-05 1.680 22,000 +0 0.00% 36,960
2025-09-08 2025-09-04 1.750 22,000 +0 0.00% 38,500
2025-09-05 2025-09-03 1.670 22,000 +0 0.00% 36,740
2025-09-04 2025-09-02 1.690 22,000 +0 0.00% 37,180
2025-09-03 2025-09-01 1.730 22,000 +0 0.00% 38,060
2025-09-02 2025-08-29 1.720 22,000 +0 0.00% 37,840
2025-09-01 2025-08-28 1.700 22,000 +0 0.00% 37,400
2025-08-29 2025-08-27 1.870 22,000 +0 0.00% 41,140
2025-08-28 2025-08-26 2.000 22,000 +0 0.00% 44,000
2025-08-27 2025-08-25 2.090 22,000 -138,000 0.00% 45,980
2025-08-21 2025-08-19 1.790 160,000 -30,000 0.03% 286,400
2025-08-18 2025-08-14 1.330 190,000 -12,000 0.04% 252,700
2025-07-21 2025-07-17 1.200 202,000 +4,000 0.04% 242,400
2025-07-18 2025-07-16 1.180 198,000 +4,000 0.04% 233,640
2025-07-15 2025-07-11 1.250 194,000 -2,000 0.04% 242,500
2025-06-02 2025-05-29 1.190 196,000 +2,000 0.04% 233,240
2025-05-27 2025-05-23 1.180 194,000 +2,000 0.04% 228,920
2025-05-16 2025-05-14 1.300 192,000 +2,000 0.04% 249,600
2025-04-22 2025-04-16 1.350 190,000 -8,000 0.04% 256,500
2025-02-28 2025-02-26 1.300 198,000 +8,000 0.04% 257,400
2025-02-18 2025-02-14 1.410 190,000 +20,000 0.04% 267,900
2025-02-17 2025-02-13 1.440 170,000 -34,000 0.04% 244,800
2025-02-13 2025-02-11 1.250 204,000 -4,000 0.04% 255,000
2025-02-12 2025-02-10 1.330 208,000 -2,000 0.04% 276,640
2025-02-07 2025-02-05 1.300 210,000 -10,000 0.05% 273,000
2024-10-09 2024-10-07 1.130 220,000 -2,000 0.05% 248,600
2024-10-07 2024-10-03 1.020 222,000 -14,000 0.05% 226,440
2024-08-06 2024-08-02 1.040 236,000 +52,000 0.05% 245,440
2024-08-02 2024-07-31 1.000 184,000 +12,000 0.04% 184,000
2024-08-01 2024-07-30 0.960 172,000 +2,000 0.04% 165,120
2024-06-26 2024-06-24 1.190 170,000 +2,000 0.04% 202,300
2024-04-18 2024-04-16 1.180 168,000 +10,000 0.04% 198,240
2024-03-15 2024-03-13 1.250 158,000 +156,000 0.04% 197,500
2022-11-09 2022-11-07 5.710 2,000 -100,000 0.00% 11,420
2022-09-28 2022-09-26 4.270 102,000 -32,000 0.03% 435,540
2022-04-27 2022-04-25 3.820 134,000 -4,000 0.03% 511,880
2022-03-23 2022-03-21 3.690 138,000 -24,000 0.04% 509,220
2022-03-11 2022-03-09 3.920 162,000 -2,000 0.04% 635,040
2021-11-26 2021-11-24 2.860 164,000 -400,000 0.04% 469,040
2021-11-24 2021-11-22 3.150 564,000 +200,000 0.15% 1,776,600
2021-11-18 2021-11-16 3.400 364,000 -100,000 0.09% 1,237,600
2021-11-16 2021-11-12 3.440 464,000 -2,000 0.12% 1,596,160
2021-11-15 2021-11-11 3.480 466,000 -14,000 0.12% 1,621,680
2021-11-12 2021-11-10 3.330 480,000 -70,000 0.12% 1,598,400
2021-11-10 2021-11-08 3.060 550,000 -338,000 0.14% 1,683,000
2021-11-08 2021-11-04 3.460 888,000 -132,000 0.23% 3,072,480
2021-11-01 2021-10-28 3.230 1,020,000 +188,000 0.26% 3,294,600
2021-10-21 2021-10-19 3.140 832,000 +132,000 0.21% 2,612,480
2021-10-19 2021-10-15 3.080 700,000 -536,000 0.18% 2,156,000
2021-08-04 2021-08-02 2.790 1,236,000 +16,000 0.32% 3,448,440
2021-08-02 2021-07-29 2.650 1,220,000 +8,000 0.31% 3,233,000
2021-07-30 2021-07-28 2.630 1,212,000 +2,000 0.31% 3,187,560
2021-07-23 2021-07-21 2.510 1,210,000 +2,000 0.31% 3,037,100
2021-07-20 2021-07-16 2.310 1,208,000 +2,000 0.31% 2,790,480
2021-07-12 2021-07-08 2.250 1,206,000 +4,000 0.31% 2,713,500
2021-06-04 2021-06-02 2.210 1,202,000 +10,000 0.31% 2,656,420
2021-05-14 2021-05-12 1.990 1,192,000 -52,000 0.31% 2,372,080
2021-05-12 2021-05-10 2.099 1,244,000 +11,423 0.32% 2,611,501
2021-04-20 2021-04-16 2.200 1,232,577 +27,743 0.32% 2,711,921
2021-04-19 2021-04-15 2.230 1,204,834 +3,963 0.31% 2,687,360
2021-04-16 2021-04-14 2.230 1,200,871 +93,137 0.31% 2,678,521
2021-03-15 2021-03-11 2.220 1,107,734 +21,798 0.29% 2,459,601
2021-03-12 2021-03-10 2.160 1,085,936 +1,982 0.28% 2,345,440
2021-03-11 2021-03-09 2.170 1,083,954 +11,890 0.28% 2,352,100
2021-03-01 2021-02-25 2.210 1,072,064 +1,981 0.28% 2,369,579
2021-02-16 2021-02-09 2.180 1,070,083 +55,486 0.28% 2,332,801
2021-02-09 2021-02-05 2.130 1,014,597 +122,861 0.26% 2,160,640
2021-02-08 2021-02-04 2.230 891,736 +675,738 0.23% 1,989,001
2021-01-15 2021-01-13 2.140 215,998 +53,504 0.06% 462,160
2020-10-29 2020-10-27 2.089 162,494 -198,164 0.04% 339,480
2020-09-22 2020-09-18 2.079 360,658 -49,540 0.09% 749,841
2020-09-21 2020-09-17 2.109 410,198 -81,247 0.11% 865,259
2020-08-31 2020-08-27 2.402 491,445 -188,256 0.13% 1,180,479
2020-08-19 2020-08-17 2.180 679,701 -43,596 0.18% 1,481,761
2020-08-06 2020-08-04 2.261 723,297 +31,707 0.19% 1,635,201
2020-07-03 2020-06-30 2.170 691,590 +43,595 0.18% 1,500,699
2020-05-13 2020-05-11 2.122 647,995 +9,986 0.17% 1,374,970
2020-04-01 2020-03-30 2.122 638,009 -97,554 0.17% 1,353,781
2020-01-07 2020-01-03 2.358 735,563 -1,951 0.19% 1,734,199
2019-05-09 2019-05-07 2.237 737,514 +17,747 0.19% 1,649,984
2019-01-07 2019-01-03 2.048 719,767 -1,904 0.19% 1,474,200
2018-07-24 2018-07-20 2.038 721,671 +1,904 0.20% 1,470,520
2018-06-11 2018-06-07 2.332 719,767 -26,658 0.19% 1,678,320
2018-05-11 2018-05-09 2.329 746,425 +12,463 0.20% 1,738,142
2018-04-30 2018-04-26 2.393 733,962 -9,361 0.20% 1,756,161
2018-04-26 2018-04-24 2.361 743,323 -5,618 0.20% 1,754,739
2018-04-16 2018-04-12 2.350 748,941 -3,744 0.21% 1,760,001
2018-04-12 2018-04-10 2.414 752,685 +43,064 0.21% 1,817,039
2018-04-11 2018-04-09 2.393 709,621 +9,362 0.20% 1,697,920
2018-04-09 2018-04-04 2.350 700,259 -37,447 0.19% 1,645,599
2018-03-21 2018-03-19 2.403 737,706 -13,107 0.20% 1,772,999
2018-03-14 2018-03-12 2.414 750,813 +13,107 0.21% 1,812,520
2017-12-22 2017-12-20 2.478 737,706 +67,404 0.20% 1,828,159
2017-12-21 2017-12-19 2.553 670,302 +13,107 0.18% 1,711,241
2017-12-19 2017-12-15 2.574 657,195 +316,427 0.18% 1,691,819
2017-11-30 2017-11-28 2.200 340,768 -9,362 0.09% 749,840
2017-11-14 2017-11-10 2.051 350,130 -18,723 0.10% 718,081
2017-10-04 2017-09-29 2.147 368,853 -9,362 0.10% 791,940
2017-06-29 2017-06-27 2.179 378,215 -151,660 0.10% 824,160
2017-05-26 2017-05-24 2.329 529,875 -3,745 0.15% 1,233,879
2017-05-12 2017-05-10 2.104 533,620 +7,936 0.15% 1,122,493
2017-03-10 2017-03-08 1.973 525,684 +75,625 0.15% 1,037,400
2017-03-09 2017-03-07 2.071 450,059 +18,445 0.13% 932,079
2017-03-03 2017-03-01 1.865 431,614 +46,112 0.12% 804,959
2017-03-01 2017-02-27 1.876 385,502 +9,223 0.11% 723,140
2017-02-16 2017-02-14 1.930 376,279 -77,470 0.11% 726,240
2017-02-14 2017-02-10 1.908 453,749 -118,048 0.13% 865,921
2016-10-25 2016-10-20 1.952 571,797 +49,802 0.16% 1,116,000
2016-08-22 2016-08-18 1.952 521,995 +125,426 0.15% 1,018,800
2016-06-13 2016-06-08 1.843 396,569 -38,734 0.11% 731,000
2016-06-10 2016-06-07 1.832 435,303 -20,290 0.12% 797,679
2016-05-12 2016-05-10 1.915 455,593 +9,269 0.13% 872,368
2016-05-03 2016-04-28 1.948 446,324 -3,614 0.13% 869,440
2016-03-23 2016-03-21 1.893 449,938 +1,807 0.13% 851,580
2016-03-16 2016-03-14 1.937 448,131 -27,105 0.13% 868,000
2015-11-19 2015-11-17 2.025 475,236 +3,614 0.14% 962,581
2015-11-11 2015-11-09 1.959 471,622 +54,210 0.13% 923,940
2015-11-10 2015-11-06 2.014 417,412 +14,455 0.12% 840,839
2015-11-06 2015-11-04 2.048 402,957 +3,614 0.11% 825,101
2015-11-05 2015-11-03 1.992 399,343 +45,175 0.11% 795,601
2015-09-08 2015-09-04 2.070 354,168 +25,298 0.10% 733,040
2015-09-01 2015-08-28 2.125 328,870 -7,228 0.09% 698,879
2015-08-26 2015-08-24 1.992 336,098 +7,228 0.10% 669,599
2015-08-17 2015-08-13 2.335 328,870 +23,490 0.09% 768,039
2015-08-14 2015-08-12 2.369 305,380 +25,298 0.09% 723,321
2015-08-05 2015-08-03 2.457 280,082 +122,875 0.08% 688,200
2015-08-04 2015-07-31 2.590 157,207 +23,490 0.04% 407,159
2015-07-31 2015-07-29 2.424 133,717 +19,877 0.04% 324,121
2015-07-30 2015-07-28 2.446 113,840 +5,421 0.03% 278,461
2015-07-29 2015-07-27 2.435 108,419 +45,175 0.03% 264,000
2015-07-28 2015-07-24 2.579 63,244 +61,437 0.02% 163,099
2015-06-29 2015-06-25 3.475 1,807 -10,842 0.00% 6,280
2015-06-24 2015-06-22 3.498 12,649 -27,105 0.00% 44,240
2015-06-19 2015-06-17 2.878 39,754 -5,420 0.01% 114,401
2015-06-12 2015-06-10 2.435 45,174 -21,684 0.01% 109,999
2015-06-03 2015-06-01 2.391 66,858 +5,421 0.02% 159,839
2015-05-21 2015-05-19 2.214 61,437 +1,807 0.02% 135,999
2015-04-28 2015-04-24 1.882 59,630 -61,438 0.02% 112,199
2015-04-24 2015-04-22 1.937 121,068 -180,698 0.03% 234,501
2015-04-23 2015-04-21 1.848 301,766 -213,223 0.09% 557,781
2015-04-17 2015-04-15 1.926 514,989 -41,561 0.15% 991,799
2015-04-15 2015-04-13 1.859 556,550 +37,947 0.16% 1,034,880
2015-04-13 2015-04-09 1.594 518,603 +21,684 0.15% 826,560
2015-04-09 2015-04-02 1.594 496,919 +18,069 0.14% 791,999
2015-03-18 2015-03-16 1.561 478,850 +84,928 0.14% 747,300
2015-03-09 2015-03-05 1.583 393,922 +3,614 0.11% 623,481
2015-03-06 2015-03-04 1.572 390,308 +160,822 0.11% 613,441
2015-02-13 2015-02-11 1.561 229,486 +229,486 0.07% 358,139
2014-12-09 2014-12-05 1.538 0 -50,595
2014-11-25 2014-11-21 1.682 50,595 -1,807 0.01% 85,119
2014-11-12 2014-11-10 1.395 52,402 -7,228 0.01% 73,079
2014-10-27 2014-10-23 1.472 59,630 -12,649 0.02% 87,780
2014-10-08 2014-10-06 1.705 72,279 -1,807 0.02% 123,200
2014-09-26 2014-09-24 1.738 74,086 -77,700 0.02% 128,740
2014-09-12 2014-09-10 1.793 151,786 +5,421 0.04% 272,159
2014-09-08 2014-09-04 1.804 146,365 +9,035 0.04% 264,059
2014-09-01 2014-08-28 1.705 137,330 -1,807 0.04% 234,079
2014-08-28 2014-08-26 1.782 139,137 -43,368 0.04% 247,939
2014-08-25 2014-08-21 1.660 182,505 -7,228 0.05% 303,000
2014-08-20 2014-08-18 1.716 189,733 -90,349 0.05% 325,500
2014-08-18 2014-08-14 1.848 280,082 -572,813 0.08% 517,700
2014-08-12 2014-08-08 1.450 852,895 -16,262 0.24% 1,236,641
2014-08-11 2014-08-07 1.494 869,157 -28,912 0.25% 1,298,699
2014-08-08 2014-08-06 1.505 898,069 -16,263 0.26% 1,351,840
2014-08-07 2014-08-05 1.428 914,332 -14,456 0.26% 1,305,480
2014-08-06 2014-08-04 1.384 928,788 +36,140 0.26% 1,285,000
2014-08-05 2014-08-01 1.350 892,648 +124,682 0.25% 1,205,360
2014-07-30 2014-07-28 1.372 767,966 +32,525 0.22% 1,053,999
2014-07-22 2014-07-18 1.284 735,441 +135,524 0.21% 944,240
2014-07-08 2014-07-04 1.317 599,917 -46,982 0.17% 790,160
2014-07-02 2014-06-27 1.262 646,899 +211,417 0.18% 816,240
2014-06-30 2014-06-26 1.295 435,482 -54,210 0.12% 563,940
2014-06-27 2014-06-25 1.317 489,692 +23,491 0.14% 644,981
2014-06-24 2014-06-20 1.339 466,201 -79,507 0.13% 624,360
2014-06-23 2014-06-19 1.395 545,708 +5,421 0.16% 761,040
2014-06-20 2014-06-18 1.372 540,287 -104,805 0.15% 741,520
2014-06-19 2014-06-17 1.350 645,092 +57,824 0.18% 871,080
2014-06-16 2014-06-12 1.350 587,268 +19,876 0.17% 792,999
2014-06-13 2014-06-11 1.350 567,392 -95,770 0.16% 766,160
2014-06-12 2014-06-10 1.306 663,162 +37,947 0.19% 866,120
2014-06-06 2014-06-04 1.328 625,215 +14,456 0.18% 830,400
2014-06-05 2014-06-03 1.284 610,759 +72,279 0.17% 784,160
2014-05-30 2014-05-28 1.328 538,480 +81,314 0.15% 715,200
2014-05-29 2014-05-27 1.284 457,166 +9,035 0.13% 586,960
2014-05-28 2014-05-26 1.317 448,131 +14,456 0.13% 590,240
2014-05-27 2014-05-23 1.262 433,675 +27,105 0.12% 547,200
2014-05-23 2014-05-21 1.328 406,570 +54,209 0.12% 539,999
2014-05-22 2014-05-20 1.384 352,361 +21,684 0.10% 487,500
2014-05-21 2014-05-19 1.317 330,677 +104,805 0.09% 435,540
2014-05-19 2014-05-15 1.384 225,872 -25,298 0.06% 312,499
2014-05-13 2014-05-09 1.313 251,170 +5,629 0.07% 329,873
2014-05-12 2014-05-08 1.257 245,541 +88,324 0.07% 308,581
2014-04-22 2014-04-16 1.359 157,217 -60,060 0.05% 213,601
2014-04-15 2014-04-11 1.427 217,277 +75,959 0.06% 309,960
2014-03-24 2014-03-20 1.483 141,318 -65,360 0.04% 209,600
2014-03-21 2014-03-19 1.585 206,678 +65,360 0.06% 327,600
2014-03-19 2014-03-17 1.562 141,318 +3,533 0.04% 220,800
2014-03-14 2014-03-12 1.800 137,785 +5,299 0.04% 248,039
2014-03-13 2014-03-11 1.902 132,486 +8,832 0.04% 252,000
2014-03-11 2014-03-07 1.800 123,654 -8,832 0.04% 222,601
2014-03-10 2014-03-06 1.744 132,486 +8,832 0.04% 231,000
2014-03-04 2014-02-28 1.947 123,654 -3,532 0.04% 240,801
2014-03-03 2014-02-27 2.038 127,186 +15,898 0.04% 259,199
2014-02-28 2014-02-26 1.947 111,288 -7,066 0.03% 216,720
2014-02-27 2014-02-25 2.117 118,354 +12,365 0.03% 250,580
2014-02-25 2014-02-21 2.151 105,989 -14,132 0.03% 228,001
2014-02-24 2014-02-20 2.208 120,121 +17,665 0.04% 265,201
2014-02-21 2014-02-19 2.581 102,456 +102,456 0.03% 264,481
2013-08-01 2013-07-30 1.234 0 -68,893
2013-07-30 2013-07-26 1.008 68,893 +68,893 0.02% 69,420
2012-09-06 2012-09-04 1.019 0 -1,766
2011-05-09 2011-05-05 2.467 1,766 +40 0.00% 4,358
2011-02-23 2011-02-21 2.491 1,726 -8,633 0.00% 4,299
2011-01-04 2010-12-31 2.375 10,359 +8,633 0.00% 24,601
2010-12-29 2010-12-24 2.525 1,726 0.00% 4,359

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