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 0.183 43,000 +0 0.02% 7,869
2025-10-13 2025-10-09 0.178 43,000 +0 0.02% 7,654
2025-10-10 2025-10-08 0.178 43,000 +0 0.02% 7,654
2025-10-09 2025-10-06 0.178 43,000 +0 0.02% 7,654
2025-10-08 2025-10-03 0.180 43,000 +0 0.02% 7,740
2025-10-06 2025-10-02 0.170 43,000 +0 0.02% 7,310
2025-10-03 2025-09-30 0.166 43,000 +0 0.02% 7,138
2025-10-02 2025-09-29 0.166 43,000 +0 0.02% 7,138
2025-09-30 2025-09-26 0.168 43,000 +0 0.02% 7,224
2025-09-29 2025-09-25 0.166 43,000 +0 0.02% 7,138
2025-09-26 2025-09-24 0.167 43,000 +0 0.02% 7,181
2025-09-25 2025-09-23 0.169 43,000 +0 0.02% 7,267
2025-09-24 2025-09-22 0.170 43,000 +0 0.02% 7,310
2025-09-23 2025-09-19 0.170 43,000 +0 0.02% 7,310
2025-09-22 2025-09-18 0.160 43,000 +0 0.02% 6,880
2025-09-19 2025-09-17 0.169 43,000 +0 0.02% 7,267
2025-09-18 2025-09-16 0.179 43,000 +0 0.02% 7,697
2025-09-17 2025-09-15 0.179 43,000 +0 0.02% 7,697
2025-09-16 2025-09-12 0.179 43,000 +0 0.02% 7,697
2025-09-15 2025-09-11 0.179 43,000 +0 0.02% 7,697
2025-09-12 2025-09-10 0.179 43,000 +0 0.02% 7,697
2025-09-11 2025-09-09 0.179 43,000 +0 0.02% 7,697
2025-09-10 2025-09-08 0.183 43,000 +0 0.02% 7,869
2025-09-09 2025-09-05 0.184 43,000 +0 0.02% 7,912
2025-09-08 2025-09-04 0.184 43,000 +0 0.02% 7,912
2025-09-05 2025-09-03 0.184 43,000 +0 0.02% 7,912
2025-09-04 2025-09-02 0.185 43,000 +0 0.02% 7,955
2025-09-03 2025-09-01 0.186 43,000 +0 0.02% 7,998
2025-09-02 2025-08-29 0.186 43,000 +0 0.02% 7,998
2025-09-01 2025-08-28 0.178 43,000 +0 0.02% 7,654
2025-08-29 2025-08-27 0.190 43,000 +0 0.02% 8,170
2025-08-28 2025-08-26 0.208 43,000 +0 0.02% 8,944
2025-08-27 2025-08-25 0.208 43,000 +0 0.02% 8,944
2025-08-26 2025-08-22 0.217 43,000 +0 0.02% 9,331
2025-08-25 2025-08-21 0.233 43,000 +0 0.02% 10,019
2025-08-22 2025-08-20 0.237 43,000 +0 0.02% 10,191
2025-08-21 2025-08-19 0.237 43,000 +0 0.02% 10,191
2025-08-20 2025-08-18 0.245 43,000 +0 0.02% 10,535
2025-08-19 2025-08-15 0.305 43,000 +0 0.02% 13,115
2025-08-18 2025-08-14 0.239 43,000 -40,000 0.02% 10,277
2025-08-11 2025-08-07 0.128 83,000 -60,000 0.05% 10,624
2025-06-13 2025-06-11 0.154 143,000 -1,300 0.08% 22,022
2023-11-16 2023-11-14 0.195 144,300 -20,000 0.08% 28,138
2023-11-06 2023-11-02 0.170 164,300 +20,000 0.10% 27,931
2023-01-16 2023-01-12 0.220 144,300 -20,000 0.09% 31,746
2022-11-02 2022-10-31 0.290 164,300 -58,000 0.10% 47,647
2022-09-19 2022-09-15 0.450 222,300 +20,000 0.13% 100,035
2022-09-15 2022-09-13 0.380 202,300 +38,000 0.12% 76,874
2021-07-15 2021-07-13 0.690 164,300 -16,000 0.10% 113,367
2021-07-05 2021-06-30 0.740 180,300 -2,000 0.11% 133,422
2021-05-27 2021-05-25 0.780 182,300 -6,000 0.11% 142,194
2021-03-01 2021-02-25 0.900 188,300 -42,000 0.11% 169,470
2021-01-27 2021-01-25 0.660 230,300 -50,000 0.14% 151,998
2021-01-26 2021-01-22 0.630 280,300 +22,000 0.17% 176,589
2021-01-22 2021-01-20 0.650 258,300 -102,000 0.16% 167,895
2020-09-22 2020-09-18 1.300 360,300 +60,000 0.22% 468,390
2020-09-10 2020-09-08 1.600 300,300 -900 0.18% 480,480
2020-09-09 2020-09-07 1.600 301,200 +900 0.18% 481,920
2020-09-08 2020-09-04 1.500 300,300 +500 0.18% 450,450
2020-08-26 2020-08-24 1.500 299,800 +1,400 0.18% 449,700
2020-08-14 2020-08-12 2.000 298,400 +12,400 0.18% 596,800
2020-08-06 2020-08-04 2.200 286,000 +67,300 0.17% 629,200
2020-08-05 2020-08-03 2.200 218,700 +50,000 0.13% 481,140
2020-07-31 2020-07-29 2.200 168,700 +102,800 0.10% 371,140
2020-07-30 2020-07-28 2.100 65,900 +6,200 0.04% 138,390
2020-07-24 2020-07-22 2.500 59,700 +24,600 0.04% 149,250
2020-07-23 2020-07-21 2.800 35,100 -16,200 0.02% 98,280
2020-07-22 2020-07-20 2.200 51,300 +3,300 0.03% 112,860
2020-07-17 2020-07-15 2.100 48,000 +4,900 0.03% 100,800
2020-07-16 2020-07-14 2.200 43,100 +15,000 0.03% 94,820
2020-07-15 2020-07-13 2.400 28,100 +800 0.02% 67,440
2020-07-14 2020-07-10 2.900 27,300 +3,000 0.02% 79,170
2020-07-13 2020-07-09 8.000 24,300 -2,400 0.01% 194,400
2020-07-10 2020-07-08 5.300 26,700 +3,100 0.02% 141,510
2020-03-11 2020-03-09 3.800 23,600 -3,600 0.01% 89,680
2020-02-17 2020-02-13 3.600 27,200 +3,600 0.02% 97,920
2020-02-05 2020-02-03 3.000 23,600 -1,400 0.01% 70,800
2019-09-11 2019-09-09 4.500 25,000 +500 0.02% 112,500
2019-04-18 2019-04-16 4.100 24,500 -30,600 0.01% 100,450
2019-03-21 2019-03-19 4.700 55,100 +30,000 0.03% 258,970
2019-02-19 2019-02-15 4.100 25,100 +700 0.02% 102,910
2019-02-14 2019-02-12 4.400 24,400 +100 0.01% 107,360
2019-02-12 2019-02-08 4.200 24,300 -1,800 0.01% 102,060
2019-01-11 2019-01-09 4.100 26,100 -10,000 0.02% 107,010
2019-01-09 2019-01-07 3.800 36,100 -58,800 0.02% 137,180
2019-01-04 2019-01-02 3.000 94,900 -4,400 0.06% 284,700
2019-01-03 2018-12-31 3.100 99,300 +73,800 0.06% 307,830
2017-07-11 2017-07-07 8.200 25,500 -3,000 0.02% 209,100
2017-04-05 2017-03-31 8.900 28,500 +100 0.02% 253,650
2017-03-31 2017-03-29 8.800 28,400 +25,900 0.02% 249,920
2017-03-30 2017-03-28 8.800 2,500 +300 0.00% 22,000
2017-03-20 2017-03-16 8.900 2,200 +200 0.00% 19,580
2017-03-15 2017-03-13 8.900 2,000 +300 0.00% 17,800
2017-03-09 2017-03-07 9.200 1,700 +200 0.00% 15,640
2017-03-01 2017-02-27 8.700 1,500 +300 0.00% 13,050
2017-02-17 2017-02-15 9.300 1,200 +1,000 0.00% 11,160
2016-12-23 2016-12-21 8.000 200 -500 0.00% 1,600
2016-09-09 2016-09-07 11.800 700 -100 0.00% 8,260
2016-08-31 2016-08-29 10.100 800 -500 0.00% 8,080
2016-08-25 2016-08-23 10.200 1,300 +500 0.00% 13,260
2016-07-28 2016-07-26 14.000 800 +100 0.00% 11,200
2016-06-30 2016-06-28 17.200 700 -1,500 0.00% 12,040
2016-06-29 2016-06-27 14.800 2,200 +1,500 0.00% 32,560
2016-05-12 2016-05-10 10.500 700 -500 0.00% 7,350
2016-05-05 2016-05-03 10.800 1,200 +500 0.00% 12,960
2016-03-30 2016-03-24 11.200 700 -300 0.00% 7,840
2016-03-01 2016-02-26 10.600 1,000 -100 0.00% 10,600
2016-02-17 2016-02-15 9.900 1,100 -3,000 0.00% 10,890
2016-02-16 2016-02-12 10.600 4,100 +3,000 0.00% 43,460
2015-12-04 2015-12-02 7.700 1,100 -14,100 0.00% 8,470
2015-12-03 2015-12-01 7.200 15,200 -2,200 0.01% 109,440
2015-11-19 2015-11-17 8.200 17,400 +3,000 0.01% 142,680
2015-11-13 2015-11-11 8.600 14,400 -2,800 0.01% 123,840
2015-11-09 2015-11-05 8.200 17,200 +4,900 0.01% 141,040
2015-11-06 2015-11-04 8.600 12,300 +8,400 0.01% 105,780
2015-11-03 2015-10-30 8.500 3,900 +300 0.00% 33,150
2015-07-27 2015-07-23 12.800 3,600 -22,800 0.00% 46,080
2015-07-23 2015-07-21 12.400 26,400 -2,200 0.02% 327,360
2015-07-22 2015-07-20 13.200 28,600 -5,200 0.02% 377,520
2015-07-21 2015-07-17 13.600 33,800 -39,500 0.02% 459,680
2015-07-20 2015-07-16 13.000 73,300 +1,000 0.05% 952,900
2015-07-17 2015-07-15 13.100 72,300 +17,800 0.05% 947,130
2015-07-16 2015-07-14 13.300 54,500 +5,300 0.03% 724,850
2015-07-14 2015-07-10 12.600 49,200 -17,400 0.03% 619,920
2015-07-10 2015-07-08 8.900 66,600 +6,100 0.04% 592,740
2015-07-07 2015-07-03 13.700 60,500 +3,000 0.04% 828,850
2015-07-06 2015-07-02 15.400 57,500 +47,900 0.04% 885,500
2015-07-03 2015-06-30 16.300 9,600 +6,000 0.01% 156,480
2015-07-02 2015-06-29 15.700 3,600 -900 0.00% 56,520
2015-06-23 2015-06-19 18.000 4,500 -800 0.00% 81,000
2015-06-18 2015-06-16 18.200 5,300 -1,300 0.00% 96,460
2015-06-17 2015-06-15 19.200 6,600 -10,700 0.00% 126,720
2015-06-16 2015-06-12 20.300 17,300 -1,300 0.01% 351,190
2015-06-15 2015-06-11 20.000 18,600 -10,000 0.01% 372,000
2015-06-12 2015-06-10 19.800 28,600 -200 0.02% 566,280
2015-06-11 2015-06-09 21.200 28,800 +6,200 0.02% 610,560
2015-06-10 2015-06-08 22.800 22,600 +15,800 0.01% 515,280
2015-06-05 2015-06-03 17.400 6,800 +2,000 0.00% 118,320
2015-06-04 2015-06-02 15.800 4,800 -700 0.00% 75,840
2015-06-03 2015-06-01 15.700 5,500 +3,700 0.00% 86,350
2015-06-02 2015-05-29 15.400 1,800 -3,100 0.00% 27,720
2015-06-01 2015-05-28 15.800 4,900 +1,000 0.00% 77,420
2015-05-29 2015-05-27 15.600 3,900 -1,600 0.00% 60,840
2015-05-27 2015-05-22 16.100 5,500 -4,400 0.00% 88,550
2015-05-26 2015-05-21 15.700 9,900 -1,000 0.01% 155,430
2015-05-22 2015-05-20 15.600 10,900 -400 0.01% 170,040
2015-05-21 2015-05-19 16.000 11,300 -6,500 0.01% 180,800
2015-05-20 2015-05-18 14.700 17,800 +3,000 0.01% 261,660
2015-05-19 2015-05-15 15.200 14,800 +1,400 0.01% 224,960
2015-05-14 2015-05-12 15.400 13,400 +4,600 0.01% 206,360
2015-05-11 2015-05-07 15.700 8,800 -800 0.01% 138,160
2015-05-08 2015-05-06 16.700 9,600 +900 0.01% 160,320
2015-05-07 2015-05-05 16.700 8,700 +7,000 0.01% 145,290
2015-05-06 2015-05-04 16.600 1,700 -1,500 0.00% 28,220
2015-05-05 2015-04-30 15.300 3,200 -2,300 0.00% 48,960
2015-05-04 2015-04-29 14.600 5,500 -4,300 0.00% 80,300
2015-04-30 2015-04-28 14.400 9,800 -500 0.01% 141,120
2015-04-28 2015-04-24 15.300 10,300 -100 0.01% 157,590
2015-04-27 2015-04-23 14.300 10,400 -36,400 0.01% 148,720
2015-04-23 2015-04-21 14.800 46,800 +2,400 0.03% 692,640
2015-04-22 2015-04-20 12.300 44,400 +2,800 0.03% 546,120
2015-04-21 2015-04-17 13.000 41,600 -10,000 0.03% 540,800
2015-04-20 2015-04-16 13.500 51,600 +2,700 0.03% 696,600
2015-04-17 2015-04-15 13.700 48,900 +13,300 0.03% 669,930
2015-04-09 2015-04-02 10.100 35,600 +500 0.02% 359,560
2015-04-08 2015-04-01 9.900 35,100 -9,000 0.02% 347,490
2015-03-27 2015-03-25 10.000 44,100 +9,000 0.03% 441,000
2015-03-26 2015-03-24 9.800 35,100 +13,200 0.02% 343,980
2015-03-20 2015-03-18 10.500 21,900 +2,200 0.01% 229,950
2015-03-19 2015-03-17 11.000 19,700 +200 0.01% 216,700
2015-03-17 2015-03-13 11.800 19,500 +1,800 0.01% 230,100
2015-03-16 2015-03-12 11.700 17,700 +1,000 0.01% 207,090
2015-03-09 2015-03-05 10.800 16,700 -14,700 0.01% 180,360
2015-03-06 2015-03-04 11.100 31,400 -2,600 0.02% 348,540
2015-03-02 2015-02-26 12.600 34,000 +4,300 0.02% 428,400
2015-02-27 2015-02-25 12.800 29,700 +700 0.02% 380,160
2015-02-26 2015-02-24 13.100 29,000 +7,400 0.02% 379,900
2015-02-25 2015-02-23 12.600 21,600 +700 0.01% 272,160
2015-02-17 2015-02-13 12.300 20,900 -500 0.01% 257,070
2015-02-16 2015-02-12 13.000 21,400 -900 0.01% 278,200
2015-02-13 2015-02-11 13.200 22,300 -15,000 0.01% 294,360
2015-02-12 2015-02-10 13.900 37,300 +18,100 0.02% 518,470
2015-02-10 2015-02-06 12.300 19,200 +3,300 0.01% 236,160
2015-02-09 2015-02-05 10.700 15,900 -3,100 0.01% 170,130
2015-02-06 2015-02-04 13.100 19,000 -2,000 0.01% 248,900
2015-02-05 2015-02-03 13.900 21,000 +10,700 0.01% 291,900
2015-02-02 2015-01-29 15.700 10,300 -1,600 0.01% 161,710
2015-01-30 2015-01-28 15.200 11,900 +400 0.01% 180,880
2015-01-29 2015-01-27 17.900 11,500 +10,800 0.01% 205,850
2015-01-20 2015-01-16 5.600 700 -2,000 0.00% 3,920
2015-01-19 2015-01-15 4.900 2,700 +2,000 0.00% 13,230
2014-12-19 2014-12-17 5.700 700 -1,500 0.00% 3,990
2014-12-18 2014-12-16 6.000 2,200 -2,000 0.00% 13,200
2014-12-17 2014-12-15 6.000 4,200 +2,000 0.00% 25,200
2014-12-01 2014-11-27 5.400 2,200 +400 0.00% 11,880
2014-11-24 2014-11-20 4.800 1,800 -9,200 0.00% 8,640
2014-11-10 2014-11-06 4.600 11,000 -7,700 0.01% 50,600
2014-11-07 2014-11-05 4.500 18,700 -2,300 0.01% 84,150
2014-10-30 2014-10-28 4.600 21,000 +9,200 0.01% 96,600
2014-10-23 2014-10-21 4.800 11,800 +10,000 0.01% 56,640
2014-09-22 2014-09-18 4.900 1,800 +1,600 0.00% 8,820
2014-07-30 2014-07-28 5.800 200 +100 0.00% 1,160
2014-06-11 2014-06-09 5.200 100 +100 0.00% 520
2014-06-03 2014-05-29 4.500 0 -3,300
2014-03-14 2014-03-12 5.600 3,300 -100 0.00% 18,480
2014-03-13 2014-03-11 5.900 3,400 +100 0.00% 20,060
2014-03-10 2014-03-06 5.200 3,300 -5,000 0.00% 17,160
2014-02-26 2014-02-24 5.200 8,300 +5,000 0.01% 43,160
2014-02-18 2014-02-14 4.600 3,300 -6,400 0.00% 15,180
2014-02-13 2014-02-11 4.300 9,700 -600 0.01% 41,710
2014-02-11 2014-02-07 4.200 10,300 -100 0.01% 43,260
2014-02-05 2014-01-30 4.300 10,400 +2,700 0.01% 44,720
2014-02-04 2014-01-28 4.400 7,700 +400 0.00% 33,880
2014-01-27 2014-01-23 4.600 7,300 -3,000 0.00% 33,580
2014-01-10 2014-01-08 4.200 10,300 +100 0.01% 43,260
2013-12-23 2013-12-19 4.500 10,200 +6,600 0.01% 45,900
2013-12-20 2013-12-18 4.600 3,600 +300 0.00% 16,560
2013-11-19 2013-11-15 7.000 3,300 -800 0.00% 23,100
2013-11-18 2013-11-14 7.300 4,100 +3,600 0.00% 29,930
2013-11-15 2013-11-13 6.400 500 +100 0.00% 3,200
2013-11-11 2013-11-07 6.600 400 +400 0.00% 2,640
2013-10-03 2013-09-30 6.400 0 -100
2013-09-30 2013-09-26 6.400 100 +100 0.00% 640
2013-09-26 2013-09-24 6.500 0 -500
2013-09-24 2013-09-19 7.000 500 -1,500 0.00% 3,500
2013-09-13 2013-09-11 5.900 2,000 +2,000 0.00% 11,800
2013-09-10 2013-09-06 5.400 0 -3,300
2013-09-09 2013-09-05 5.300 3,300 -2,600 0.00% 17,490
2013-09-06 2013-09-04 5.800 5,900 +5,900 0.00% 34,220
2013-08-13 2013-08-09 6.300 0 -10,200
2013-08-12 2013-08-08 5.800 10,200 +5,200 0.01% 59,160
2013-08-09 2013-08-07 5.500 5,000 +5,000 0.00% 27,500
2012-04-11 2012-04-05 8.300 0 -2,600
2012-03-28 2012-03-26 10.300 2,600 +1,100 0.00% 26,780
2012-03-27 2012-03-23 7.300 1,500 +100 0.00% 10,950
2012-03-26 2012-03-22 7.300 1,400 +700 0.00% 10,220
2012-03-22 2012-03-20 7.500 700 +100 0.00% 5,250
2012-03-15 2012-03-13 7.400 600 +600 0.00% 4,440
2012-02-28 2012-02-24 10.800 0 -5,500
2012-02-27 2012-02-23 8.600 5,500 -4,000 0.00% 47,300
2012-02-24 2012-02-22 8.700 9,500 +9,500 0.01% 82,650
2010-11-15 2010-11-11 26.000 0 -700
2010-11-05 2010-11-03 24.200 700 +700 0.00% 16,940
2010-09-07 2010-09-03 28.000 0 -1,000
2010-09-02 2010-08-31 26.500 1,000 +500 0.00% 26,500
2010-08-18 2010-08-16 30.500 500 +200 0.00% 15,250
2010-08-16 2010-08-12 33.500 300 +300 0.00% 10,050
2007-06-26 2007-06-22 17.532 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top