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 0.206 1,136,000 +0 0.11% 234,016
2025-10-13 2025-10-09 0.200 1,136,000 +0 0.11% 227,200
2025-10-10 2025-10-08 0.195 1,136,000 +0 0.11% 221,520
2025-10-09 2025-10-06 0.194 1,136,000 +0 0.11% 220,384
2025-10-08 2025-10-03 0.192 1,136,000 +0 0.11% 218,112
2025-10-06 2025-10-02 0.201 1,136,000 +0 0.11% 228,336
2025-10-03 2025-09-30 0.190 1,136,000 +0 0.11% 215,840
2025-10-02 2025-09-29 0.188 1,136,000 +0 0.11% 213,568
2025-09-30 2025-09-26 0.188 1,136,000 +0 0.11% 213,568
2025-09-29 2025-09-25 0.183 1,136,000 +0 0.11% 207,888
2025-09-26 2025-09-24 0.184 1,136,000 +0 0.11% 209,024
2025-09-25 2025-09-23 0.183 1,136,000 +0 0.11% 207,888
2025-09-24 2025-09-22 0.178 1,136,000 +0 0.11% 202,208
2025-09-23 2025-09-19 0.178 1,136,000 +0 0.11% 202,208
2025-09-22 2025-09-18 0.180 1,136,000 +0 0.11% 204,480
2025-09-19 2025-09-17 0.179 1,136,000 +0 0.11% 203,344
2025-09-18 2025-09-16 0.183 1,136,000 +0 0.11% 207,888
2025-09-17 2025-09-15 0.180 1,136,000 +0 0.11% 204,480
2025-09-16 2025-09-12 0.179 1,136,000 +0 0.11% 203,344
2025-09-15 2025-09-11 0.179 1,136,000 +0 0.11% 203,344
2025-09-12 2025-09-10 0.181 1,136,000 +0 0.11% 205,616
2025-09-11 2025-09-09 0.183 1,136,000 +0 0.11% 207,888
2025-09-10 2025-09-08 0.188 1,136,000 +0 0.11% 213,568
2025-09-09 2025-09-05 0.184 1,136,000 +0 0.11% 209,024
2025-09-08 2025-09-04 0.181 1,136,000 +0 0.11% 205,616
2025-09-05 2025-09-03 0.193 1,136,000 +0 0.11% 219,248
2025-09-04 2025-09-02 0.189 1,136,000 +0 0.11% 214,704
2025-09-03 2025-09-01 0.191 1,136,000 +0 0.11% 216,976
2025-09-02 2025-08-29 0.188 1,136,000 +0 0.11% 213,568
2025-09-01 2025-08-28 0.186 1,136,000 +0 0.11% 211,296
2025-08-29 2025-08-27 0.187 1,136,000 +0 0.11% 212,432
2025-08-28 2025-08-26 0.195 1,136,000 +0 0.11% 221,520
2025-08-27 2025-08-25 0.211 1,136,000 +0 0.11% 239,696
2025-08-26 2025-08-22 0.189 1,136,000 +0 0.11% 214,704
2025-08-25 2025-08-21 0.204 1,136,000 +0 0.11% 231,744
2025-08-22 2025-08-20 0.198 1,136,000 +0 0.11% 224,928
2025-08-21 2025-08-19 0.195 1,136,000 +0 0.11% 221,520
2025-08-20 2025-08-18 0.193 1,136,000 +0 0.11% 219,248
2025-08-19 2025-08-15 0.189 1,136,000 +0 0.11% 214,704
2025-08-18 2025-08-14 0.181 1,136,000 +0 0.11% 205,616
2025-08-15 2025-08-13 0.186 1,136,000 +0 0.11% 211,296
2025-08-14 2025-08-12 0.184 1,136,000 +0 0.11% 209,024
2025-08-13 2025-08-11 0.181 1,136,000 +0 0.11% 205,616
2025-08-12 2025-08-08 0.188 1,136,000 +0 0.11% 213,568
2025-08-11 2025-08-07 0.187 1,136,000 +0 0.11% 212,432
2025-08-08 2025-08-06 0.192 1,136,000 +0 0.11% 218,112
2025-08-07 2025-08-05 0.186 1,136,000 +0 0.11% 211,296
2025-08-06 2025-08-04 0.186 1,136,000 +0 0.11% 211,296
2025-08-05 2025-08-01 0.190 1,136,000 +0 0.11% 215,840
2025-08-04 2025-07-31 0.190 1,136,000 +0 0.11% 215,840
2025-08-01 2025-07-30 0.195 1,136,000 +0 0.11% 221,520
2025-07-31 2025-07-29 0.205 1,136,000 +0 0.11% 232,880
2025-07-30 2025-07-28 0.196 1,136,000 +0 0.11% 222,656
2025-07-29 2025-07-25 0.200 1,136,000 +0 0.11% 227,200
2025-07-28 2025-07-24 0.216 1,136,000 +0 0.11% 245,376
2025-07-25 2025-07-23 0.179 1,136,000 +0 0.11% 203,344
2025-07-24 2025-07-22 0.173 1,136,000 +0 0.11% 196,528
2025-07-23 2025-07-21 0.179 1,136,000 +0 0.11% 203,344
2025-07-22 2025-07-18 0.175 1,136,000 +0 0.11% 198,800
2025-07-21 2025-07-17 0.175 1,136,000 +0 0.11% 198,800
2025-07-18 2025-07-16 0.169 1,136,000 +0 0.11% 191,984
2025-07-17 2025-07-15 0.175 1,136,000 +0 0.11% 198,800
2025-07-16 2025-07-14 0.179 1,136,000 +0 0.11% 203,344
2025-07-15 2025-07-11 0.176 1,136,000 +0 0.11% 199,936
2025-07-14 2025-07-10 0.170 1,136,000 +0 0.11% 193,120
2025-07-11 2025-07-09 0.176 1,136,000 +0 0.11% 199,936
2025-07-10 2025-07-08 0.178 1,136,000 +0 0.11% 202,208
2025-07-09 2025-07-07 0.178 1,136,000 +0 0.11% 202,208
2025-07-08 2025-07-04 0.187 1,136,000 +0 0.11% 212,432
2025-07-07 2025-07-03 0.187 1,136,000 +0 0.11% 212,432
2025-07-04 2025-07-02 0.187 1,136,000 +0 0.11% 212,432
2025-07-03 2025-06-30 0.171 1,136,000 +0 0.11% 194,256
2025-07-02 2025-06-27 0.177 1,136,000 +0 0.11% 201,072
2025-06-30 2025-06-26 0.177 1,136,000 +0 0.11% 201,072
2025-06-27 2025-06-25 0.175 1,136,000 +0 0.11% 198,800
2025-06-26 2025-06-24 0.168 1,136,000 +0 0.11% 190,848
2025-06-25 2025-06-23 0.167 1,136,000 +0 0.11% 189,712
2025-06-24 2025-06-20 0.173 1,136,000 +0 0.11% 196,528
2025-06-23 2025-06-19 0.173 1,136,000 +0 0.11% 196,528
2025-06-20 2025-06-18 0.173 1,136,000 +0 0.11% 196,528
2025-06-19 2025-06-17 0.191 1,136,000 +0 0.11% 216,508
2025-06-18 2025-06-16 0.187 1,136,000 +63,111 0.11% 212,900
2025-06-17 2025-06-13 0.187 1,072,889 +0 0.11% 201,072
2025-06-16 2025-06-12 0.181 1,072,889 +0 0.11% 194,256
2025-06-13 2025-06-11 0.183 1,072,889 +0 0.11% 196,528
2025-06-12 2025-06-10 0.190 1,072,889 +0 0.11% 203,344
2025-06-11 2025-06-09 0.187 1,072,889 +0 0.11% 201,072
2025-06-10 2025-06-06 0.185 1,072,889 +0 0.11% 198,800
2025-06-09 2025-06-05 0.182 1,072,889 +0 0.11% 195,392
2025-06-06 2025-06-04 0.191 1,072,889 +0 0.11% 204,480
2025-06-05 2025-06-03 0.180 1,072,889 +0 0.11% 193,120
2025-06-04 2025-06-02 0.180 1,072,889 +0 0.11% 193,120
2025-06-03 2025-05-30 0.180 1,072,889 +0 0.11% 193,120
2025-06-02 2025-05-29 0.182 1,072,889 +0 0.11% 195,392
2025-05-30 2025-05-28 0.184 1,072,889 +0 0.11% 197,664
2025-05-29 2025-05-27 0.186 1,072,889 +0 0.11% 199,936
2025-05-28 2025-05-26 0.186 1,072,889 +0 0.11% 199,936
2025-05-27 2025-05-23 0.186 1,072,889 +0 0.11% 199,936
2025-05-26 2025-05-22 0.188 1,072,889 +0 0.11% 202,208
2025-05-23 2025-05-21 0.181 1,072,889 +0 0.11% 194,256
2025-05-22 2025-05-20 0.186 1,072,889 +0 0.11% 199,936
2025-05-21 2025-05-19 0.186 1,072,889 +0 0.11% 199,936
2025-05-20 2025-05-16 0.186 1,072,889 +0 0.11% 199,936
2025-05-19 2025-05-15 0.180 1,072,889 +0 0.11% 193,120
2025-05-16 2025-05-14 0.180 1,072,889 +0 0.11% 193,120
2025-05-15 2025-05-13 0.180 1,072,889 +0 0.11% 193,120
2025-05-14 2025-05-12 0.180 1,072,889 +0 0.11% 193,120
2025-05-13 2025-05-09 0.180 1,072,889 +0 0.11% 193,120
2025-05-12 2025-05-08 0.180 1,072,889 +0 0.11% 193,120
2025-05-09 2025-05-07 0.177 1,072,889 +0 0.11% 189,712
2025-05-08 2025-05-06 0.180 1,072,889 +0 0.11% 193,120
2025-05-07 2025-05-02 0.178 1,072,889 +0 0.11% 190,848
2025-05-06 2025-04-30 0.180 1,072,889 +0 0.11% 193,120
2025-05-02 2025-04-29 0.182 1,072,889 +0 0.11% 195,392
2025-04-30 2025-04-28 0.191 1,072,889 +0 0.11% 204,480
2025-04-29 2025-04-25 0.193 1,072,889 +0 0.11% 206,752
2025-04-28 2025-04-24 0.188 1,072,889 +0 0.11% 202,208
2025-04-25 2025-04-23 0.191 1,072,889 +0 0.11% 204,480
2025-04-24 2025-04-22 0.193 1,072,889 +0 0.11% 206,752
2025-04-23 2025-04-17 0.190 1,072,889 +0 0.11% 203,344
2025-04-22 2025-04-16 0.193 1,072,889 +0 0.11% 206,752
2025-04-17 2025-04-15 0.188 1,072,889 +0 0.11% 202,208
2025-04-16 2025-04-14 0.182 1,072,889 +0 0.11% 195,392
2025-04-15 2025-04-11 0.181 1,072,889 +0 0.11% 194,256
2025-04-14 2025-04-10 0.188 1,072,889 +0 0.11% 202,208
2025-04-11 2025-04-09 0.188 1,072,889 +0 0.11% 202,208
2025-04-10 2025-04-08 0.200 1,072,889 +0 0.11% 214,704
2025-04-09 2025-04-07 0.180 1,072,889 +0 0.11% 193,120
2025-04-08 2025-04-03 0.191 1,072,889 +0 0.11% 204,480
2025-04-07 2025-04-02 0.193 1,072,889 +75,556 0.11% 206,752
2025-04-02 2025-03-31 0.206 997,333 +66,111 0.10% 205,920
2024-09-11 2024-09-09 0.254 931,222 +56,666 0.09% 236,640
2024-08-22 2024-08-20 0.286 874,556 +37,778 0.09% 250,020
2024-06-13 2024-06-11 0.445 836,778 -34,000 0.08% 372,631
2024-06-12 2024-06-07 0.429 870,778 +32,251 0.09% 373,410
2024-05-28 2024-05-24 0.451 838,527 -12,732 0.09% 378,020
2024-04-25 2024-04-23 0.374 851,259 +45,473 0.09% 318,240
2024-02-02 2024-01-31 0.561 805,786 -27,284 0.08% 451,860
2023-10-04 2023-09-29 0.561 833,070 +27,284 0.09% 467,160
2023-09-13 2023-09-11 0.644 805,786 +35,341 0.08% 518,920
2023-09-11 2023-09-06 0.655 770,445 +24,349 0.08% 505,020
2023-07-21 2023-07-19 0.586 746,096 -1,526,976 0.08% 437,580
2023-06-28 2023-06-26 0.644 2,273,072 +1,739 0.24% 1,463,840
2023-06-14 2023-06-12 0.686 2,271,333 +99,620 0.24% 1,557,135
2023-06-07 2023-06-05 0.637 2,171,713 +66,515 0.24% 1,384,360
2023-06-06 2023-06-02 0.674 2,105,198 +34,920 0.24% 1,417,920
2023-06-02 2023-05-31 0.674 2,070,278 +106,424 0.23% 1,394,400
2023-05-17 2023-05-15 0.710 1,963,854 -78,155 0.22% 1,393,580
2023-05-15 2023-05-11 0.674 2,042,009 +83,144 0.23% 1,375,360
2023-05-10 2023-05-08 0.698 1,958,865 +83,143 0.22% 1,366,480
2023-05-09 2023-05-05 0.686 1,875,722 +166,288 0.21% 1,285,920
2023-04-18 2023-04-14 0.686 1,709,434 +33,257 0.19% 1,171,920
2023-04-13 2023-04-11 0.686 1,676,177 +164,625 0.19% 1,149,120
2023-04-06 2023-04-03 0.698 1,511,552 +8,314 0.17% 1,054,440
2023-04-04 2023-03-31 0.686 1,503,238 +171,276 0.17% 1,030,560
2023-03-29 2023-03-27 0.686 1,331,962 +16,629 0.15% 913,140
2023-03-08 2023-03-06 0.758 1,315,333 -166,288 0.15% 996,660
2023-02-20 2023-02-16 0.662 1,481,621 +166,288 0.17% 980,100
2023-02-07 2023-02-03 0.698 1,315,333 +332,575 0.15% 917,560
2023-01-31 2023-01-27 0.698 982,758 +41,571 0.11% 685,560
2023-01-06 2023-01-04 0.649 941,187 +272,712 0.11% 611,280
2022-12-16 2022-12-14 0.637 668,475 +638,543 0.07% 426,120
2022-12-12 2022-12-08 0.662 29,932 +13,303 0.00% 19,800
2022-06-15 2022-06-13 0.778 16,629 +682 0.00% 12,930
2021-09-15 2021-09-13 0.973 15,947 +531 0.00% 15,517
2021-06-16 2021-06-11 1.233 15,416 +498 0.00% 19,014
2021-03-24 2021-03-22 1.260 14,918 +7,459 0.00% 18,800
2020-09-07 2020-09-03 1.020 7,459 +201 0.00% 7,605
2020-06-16 2020-06-12 1.006 7,258 -4,354 0.00% 7,300
2020-03-18 2020-03-16 1.171 11,612 +4,354 0.00% 13,600
2019-09-10 2019-09-06 1.689 7,258 +211 0.00% 12,257
2019-06-18 2019-06-14 1.937 7,047 +491 0.00% 13,652
2018-09-10 2018-09-06 1.943 6,556 +175 0.00% 12,739
2018-06-06 2018-06-04 13.839 6,381 +745 0.00% 88,305
2018-06-05 2018-06-01 13.626 5,636 +4,227 0.00% 76,795
2017-10-10 2017-10-06 12.242 1,409 +282 0.00% 17,249
2017-09-28 2017-09-26 17.431 1,127 +225 0.00% 19,645
2017-09-08 2017-09-06 17.414 902 +20 0.00% 15,707
2017-06-20 2017-06-16 14.375 882 -2,205 0.00% 12,679
2017-06-15 2017-06-13 14.421 3,087 -8,821 0.00% 44,517
2017-06-13 2017-06-09 13.877 11,908 -4,410 0.01% 165,242
2017-06-12 2017-06-08 13.786 16,318 -4,411 0.02% 224,957
2017-06-09 2017-06-07 13.650 20,729 -2,205 0.02% 282,947
2017-06-08 2017-06-06 13.423 22,934 -22,051 0.02% 307,844
2017-06-07 2017-06-05 14.719 44,985 +44,103 0.05% 662,117
2017-06-06 2017-06-02 14.621 882 +61 0.00% 12,896
2016-09-08 2016-09-06 12.295 821 +21 0.00% 10,095
2016-07-19 2016-07-15 8.397 800 -19,608 0.00% 6,718
2016-06-07 2016-06-03 9.378 20,408 +1,264 0.02% 191,376
2016-04-01 2016-03-30 8.791 19,144 +18,393 0.02% 168,303
2016-03-04 2016-03-02 8.525 751 -2,252 0.00% 6,402
2016-02-16 2016-02-12 7.992 3,003 -5,630 0.00% 24,001
2016-01-21 2016-01-19 8.312 8,633 -1,877 0.01% 71,757
2015-10-23 2015-10-20 9.058 10,510 -10,511 0.01% 95,198
2015-09-04 2015-09-01 8.738 21,021 -6,005 0.03% 183,684
2015-07-21 2015-07-17 9.750 27,026 +7,507 0.03% 263,516
2015-06-12 2015-06-10 11.349 19,519 -5,631 0.02% 221,520
2015-06-11 2015-06-09 11.402 25,150 +5,631 0.03% 286,765
2015-06-09 2015-06-05 13.046 19,519 +786 0.02% 254,650
2015-06-02 2015-05-29 13.324 18,733 -1,081 0.02% 249,596
2015-05-28 2015-05-26 13.213 19,814 -29,541 0.03% 261,799
2015-05-21 2015-05-19 13.879 49,355 -8,286 0.07% 684,999
2015-05-20 2015-05-18 13.324 57,641 +8,286 0.08% 768,000
2015-05-19 2015-05-15 13.657 49,355 -5,404 0.07% 674,039
2015-05-18 2015-05-14 12.713 54,759 -7,205 0.07% 696,161
2015-05-06 2015-05-04 11.714 61,964 +720 0.08% 725,840
2015-05-04 2015-04-29 11.936 61,244 +3,603 0.08% 731,006
2015-04-29 2015-04-27 11.991 57,641 -7,205 0.08% 691,200
2015-04-20 2015-04-16 11.547 64,846 +1,801 0.09% 748,799
2015-04-16 2015-04-14 11.547 63,045 +32,783 0.08% 728,002
2015-04-15 2015-04-13 11.325 30,262 +7,206 0.04% 342,726
2015-04-14 2015-04-10 10.715 23,056 +8,646 0.03% 247,036
2015-04-13 2015-04-09 10.270 14,410 +4,683 0.02% 147,998
2014-12-23 2014-12-19 7.772 9,727 +1,081 0.01% 75,601
2014-12-09 2014-12-05 8.438 8,646 +1,801 0.01% 72,959
2014-09-30 2014-09-26 8.438 6,845 +3,963 0.01% 57,761
2014-09-03 2014-09-01 8.827 2,882 +2,161 0.00% 25,440
2014-08-26 2014-08-22 9.604 721 -7,205 0.00% 6,925
2014-06-04 2014-05-30 7.597 7,926 +397 0.01% 60,213
2014-04-07 2014-04-03 7.597 7,529 +6,845 0.01% 57,197
2014-01-09 2014-01-07 7.597 684 -685 0.00% 5,196
2013-10-25 2013-10-23 7.772 1,369 -1,369 0.00% 10,640
2013-10-23 2013-10-21 7.597 2,738 +1,369 0.00% 20,800
2013-05-28 2013-05-24 9.705 1,369 +83 0.00% 13,286
2013-03-11 2013-03-07 9.269 1,286 -321 0.00% 11,920
2013-01-09 2013-01-07 10.824 1,607 -2,894 0.00% 17,395
2012-12-28 2012-12-24 10.638 4,501 +2,894 0.01% 47,881
2012-08-13 2012-08-09 9.020 1,607 -322 0.00% 14,496
2012-05-29 2012-05-25 10.908 1,929 +103 0.00% 21,041
2012-04-24 2012-04-20 12.025 1,826 -2,740 0.00% 21,957
2012-04-11 2012-04-05 12.090 4,566 +2,740 0.01% 55,205
2012-03-29 2012-03-27 10.842 1,826 -305 0.00% 19,797
2012-03-19 2012-03-15 11.368 2,131 +305 0.00% 24,224
2011-10-13 2011-10-11 7.162 1,826 -305 0.00% 13,078
2011-06-24 2011-06-22 16.033 2,131 -913 0.00% 34,166
2011-06-22 2011-06-20 15.113 3,044 +1,218 0.00% 46,004
2011-06-03 2011-06-01 18.201 1,826 +304 0.00% 33,236
2011-05-17 2011-05-13 21.552 1,522 -3,044 0.00% 32,803
2011-05-16 2011-05-12 21.027 4,566 +3,349 0.01% 96,008
2011-05-09 2011-05-05 20.041 1,217 -1,827 0.00% 24,390
2011-05-06 2011-05-04 20.895 3,044 +913 0.00% 63,605
2011-05-05 2011-05-03 19.910 2,131 -3,348 0.00% 42,428
2011-04-29 2011-04-27 16.427 5,479 +305 0.01% 90,004
2011-04-27 2011-04-21 17.084 5,174 -6,088 0.01% 88,394
2011-04-26 2011-04-20 17.413 11,262 +7,610 0.02% 196,103
2011-04-21 2011-04-19 15.179 3,652 0.01% 55,433

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