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 0.128 78,840 +0 0.03% 10,092
2025-10-13 2025-10-09 0.128 78,840 +0 0.03% 10,092
2025-10-10 2025-10-08 0.128 78,840 +0 0.03% 10,092
2025-10-09 2025-10-06 0.124 78,840 +0 0.03% 9,776
2025-10-08 2025-10-03 0.144 78,840 +0 0.03% 11,353
2025-10-06 2025-10-02 0.144 78,840 +0 0.03% 11,353
2025-10-03 2025-09-30 0.144 78,840 +0 0.03% 11,353
2025-10-02 2025-09-29 0.144 78,840 +0 0.03% 11,353
2025-09-30 2025-09-26 0.144 78,840 +0 0.03% 11,353
2025-09-29 2025-09-25 0.144 78,840 +0 0.03% 11,353
2025-09-26 2025-09-24 0.144 78,840 +0 0.03% 11,353
2025-09-25 2025-09-23 0.150 78,840 +0 0.03% 11,826
2025-09-24 2025-09-22 0.151 78,840 +0 0.03% 11,905
2025-09-23 2025-09-19 0.168 78,840 +0 0.03% 13,245
2025-09-22 2025-09-18 0.156 78,840 +0 0.03% 12,299
2025-09-19 2025-09-17 0.145 78,840 +0 0.03% 11,432
2025-09-18 2025-09-16 0.159 78,840 +0 0.03% 12,536
2025-09-17 2025-09-15 0.165 78,840 +0 0.03% 13,009
2025-09-16 2025-09-12 0.127 78,840 +0 0.03% 10,013
2025-09-15 2025-09-11 0.127 78,840 +0 0.03% 10,013
2025-09-12 2025-09-10 0.132 78,840 +0 0.03% 10,407
2025-09-11 2025-09-09 0.135 78,840 +0 0.03% 10,643
2025-09-10 2025-09-08 0.139 78,840 +0 0.03% 10,959
2025-09-09 2025-09-05 0.143 78,840 +0 0.03% 11,274
2025-09-08 2025-09-04 0.143 78,840 +0 0.03% 11,274
2025-09-05 2025-09-03 0.144 78,840 +0 0.03% 11,353
2025-09-04 2025-09-02 0.150 78,840 +0 0.03% 11,826
2025-09-03 2025-09-01 0.169 78,840 +0 0.03% 13,324
2025-09-02 2025-08-29 0.190 78,840 +0 0.03% 14,980
2025-09-01 2025-08-28 0.164 78,840 +0 0.03% 12,930
2025-08-29 2025-08-27 0.115 78,840 +0 0.03% 9,067
2025-08-28 2025-08-26 0.113 78,840 +0 0.03% 8,909
2025-08-27 2025-08-25 0.110 78,840 +0 0.03% 8,672
2025-08-26 2025-08-22 0.108 78,840 +0 0.03% 8,515
2025-08-25 2025-08-21 0.107 78,840 +0 0.03% 8,436
2025-08-22 2025-08-20 0.107 78,840 +0 0.03% 8,436
2025-08-21 2025-08-19 0.107 78,840 +0 0.03% 8,436
2025-08-20 2025-08-18 0.107 78,840 +0 0.03% 8,436
2025-08-19 2025-08-15 0.119 78,840 +0 0.03% 9,382
2025-08-18 2025-08-14 0.119 78,840 +0 0.03% 9,382
2025-08-15 2025-08-13 0.119 78,840 +0 0.03% 9,382
2025-08-14 2025-08-12 0.109 78,840 +0 0.03% 8,594
2025-08-13 2025-08-11 0.109 78,840 +0 0.03% 8,594
2025-08-12 2025-08-08 0.109 78,840 +0 0.03% 8,594
2025-08-11 2025-08-07 0.109 78,840 +0 0.03% 8,594
2025-08-08 2025-08-06 0.109 78,840 +0 0.03% 8,594
2025-08-07 2025-08-05 0.109 78,840 +0 0.03% 8,594
2025-08-06 2025-08-04 0.109 78,840 +0 0.03% 8,594
2025-08-05 2025-08-01 0.109 78,840 +0 0.03% 8,594
2025-08-04 2025-07-31 0.117 78,840 +0 0.03% 9,224
2025-08-01 2025-07-30 0.122 78,840 +0 0.03% 9,618
2025-07-31 2025-07-29 0.122 78,840 +0 0.03% 9,618
2025-07-30 2025-07-28 0.122 78,840 +0 0.03% 9,618
2025-07-29 2025-07-25 0.131 78,840 +0 0.03% 10,328
2025-07-28 2025-07-24 0.131 78,840 +0 0.03% 10,328
2025-07-25 2025-07-23 0.131 78,840 +0 0.03% 10,328
2025-07-24 2025-07-22 0.139 78,840 +0 0.03% 10,959
2025-07-23 2025-07-21 0.139 78,840 +0 0.03% 10,959
2025-07-22 2025-07-18 0.139 78,840 +0 0.03% 10,959
2025-07-21 2025-07-17 0.136 78,840 +0 0.03% 10,722
2025-07-18 2025-07-16 0.134 78,840 +0 0.03% 10,565
2025-07-17 2025-07-15 0.134 78,840 +0 0.03% 10,565
2025-07-16 2025-07-14 0.123 78,840 +0 0.03% 9,697
2025-07-15 2025-07-11 0.140 78,840 +0 0.03% 11,038
2025-07-14 2025-07-10 0.147 78,840 +0 0.03% 11,589
2025-07-11 2025-07-09 0.125 78,840 +0 0.03% 9,855
2025-07-10 2025-07-08 0.125 78,840 +0 0.03% 9,855
2025-07-09 2025-07-07 0.125 78,840 +0 0.03% 9,855
2025-07-08 2025-07-04 0.123 78,840 +0 0.03% 9,697
2025-07-07 2025-07-03 0.103 78,840 +0 0.03% 8,121
2025-07-04 2025-07-02 0.109 78,840 +0 0.03% 8,594
2025-07-03 2025-06-30 0.118 78,840 +0 0.03% 9,303
2025-07-02 2025-06-27 0.134 78,840 +0 0.03% 10,565
2025-06-30 2025-06-26 0.134 78,840 +0 0.03% 10,565
2025-06-27 2025-06-25 0.136 78,840 +0 0.03% 10,722
2025-06-26 2025-06-24 0.146 78,840 +0 0.03% 11,511
2025-06-25 2025-06-23 0.126 78,840 +0 0.03% 9,934
2025-06-24 2025-06-20 0.133 78,840 -24,000 0.03% 10,486
2025-06-23 2025-06-19 0.140 102,840 -24,000 0.04% 14,398
2025-06-12 2025-06-10 0.096 126,840 -96,000 0.06% 12,177
2025-06-11 2025-06-09 0.112 222,840 -24,000 0.10% 24,958
2025-06-10 2025-06-06 0.112 246,840 -24,000 0.11% 27,646
2024-05-13 2024-05-09 0.345 270,840 +144,000 0.12% 93,440
2024-05-10 2024-05-08 0.365 126,840 +72,000 0.06% 46,297
2022-03-24 2022-03-22 0.405 54,840 +2,056 0.10% 22,221
2020-08-19 2020-08-17 0.234 52,784 -123,585 0.10% 12,339
2020-06-05 2020-06-03 0.193 176,369 -14,010 0.32% 33,951
2020-03-17 2020-03-13 0.366 190,379 -408,935 0.32% 69,631
2020-03-10 2020-03-06 0.424 599,314 -2,494 1.01% 253,809
2020-03-03 2020-02-28 0.481 601,808 +403,948 1.01% 289,620
2020-03-02 2020-02-27 0.520 197,860 +4,987 0.33% 102,838
2020-02-26 2020-02-24 0.520 192,873 +18,702 0.32% 100,246
2020-02-17 2020-02-13 0.578 174,171 -36,156 0.29% 100,584
2020-02-12 2020-02-10 0.597 210,327 +36,156 0.35% 125,513
2020-02-10 2020-02-06 0.597 174,171 -36,156 0.29% 103,937
2020-02-07 2020-02-05 0.578 210,327 +2,493 0.35% 121,464
2020-02-05 2020-02-03 0.539 207,834 +36,156 0.35% 112,023
2020-01-15 2020-01-13 0.578 171,678 -155,844 0.29% 99,144
2020-01-10 2020-01-08 0.501 327,522 +155,844 0.55% 163,925
2020-01-06 2020-01-02 0.924 171,678 +94,753 0.29% 158,630
2020-01-03 2019-12-31 0.789 76,925 +19,948 0.13% 60,713
2020-01-02 2019-12-27 1.348 56,977 -8,727 0.10% 76,777
2018-07-25 2018-07-23 2.965 65,704 +4,987 0.11% 194,780
2018-06-29 2018-06-27 3.465 60,717 +3,740 0.10% 210,384
2018-05-02 2018-04-27 4.023 56,977 +2,494 0.10% 229,233
2018-03-16 2018-03-14 4.485 54,483 +22,441 0.09% 244,370
2018-03-13 2018-03-09 4.331 32,042 +9,974 0.05% 138,782
2018-01-05 2018-01-03 4.120 22,068 -124 0.04% 90,909
2017-11-23 2017-11-21 4.235 22,192 -11,221 0.04% 93,983
2017-11-22 2017-11-20 3.619 33,413 -4,987 0.06% 120,922
2017-11-20 2017-11-16 3.215 38,400 +6,234 0.06% 123,446
2017-11-17 2017-11-15 3.504 32,166 +9,974 0.05% 112,694
2017-09-06 2017-09-04 4.505 22,192 -6,234 0.19% 99,964
2017-08-25 2017-08-22 4.577 28,426 -1,464 0.24% 130,100
2017-06-07 2017-06-05 5.492 29,890 -787 0.24% 164,160
2017-05-31 2017-05-26 5.675 30,677 -1,311 0.24% 174,099
2017-05-25 2017-05-23 5.858 31,988 +2,098 0.26% 187,395
2017-04-28 2017-04-26 5.126 29,890 -6,817 0.24% 153,216
2017-04-20 2017-04-18 5.034 36,707 -131 0.29% 184,800
2017-04-19 2017-04-13 5.218 36,838 -5,506 0.29% 192,204
2016-12-14 2016-12-12 7.140 42,344 -5,768 0.34% 302,327
2016-11-22 2016-11-18 7.781 48,112 +1,835 0.38% 374,337
2016-11-03 2016-11-01 8.604 46,277 -2,622 0.37% 398,184
2016-10-26 2016-10-24 9.154 48,899 +2,622 0.39% 447,600
2016-10-12 2016-10-07 9.154 46,277 +3,933 0.37% 423,600
2016-10-05 2016-10-03 10.801 42,344 +918 0.34% 457,367
2016-10-03 2016-09-29 10.618 41,426 -4,327 0.33% 439,867
2016-09-27 2016-09-23 10.801 45,753 -4,850 0.37% 494,188
2016-09-22 2016-09-20 11.350 50,603 -9,832 0.40% 574,366
2016-09-15 2016-09-13 9.337 60,435 +6,554 0.48% 564,260
2016-09-14 2016-09-12 9.520 53,881 -1,311 0.43% 512,932
2016-09-13 2016-09-09 9.703 55,192 +19,665 0.44% 535,516
2016-09-12 2016-09-08 8.970 35,527 +3,933 0.28% 318,695
2016-09-07 2016-09-05 10.435 31,594 +3,277 0.25% 329,686
2016-09-06 2016-09-02 10.618 28,317 -2,228 0.23% 300,674
2016-09-02 2016-08-31 10.801 30,545 +655 0.24% 329,923
2016-09-01 2016-08-30 10.801 29,890 +2,229 0.24% 322,848
2016-08-31 2016-08-29 10.984 27,661 -787 0.22% 303,836
2016-08-29 2016-08-25 12.449 28,448 +3,015 0.23% 354,145
2016-08-18 2016-08-16 12.815 25,433 +1,836 0.20% 325,924
2016-07-29 2016-07-27 13.547 23,597 -1,574 0.19% 319,675
2016-07-15 2016-07-13 14.463 25,171 -655 0.20% 364,039
2016-07-14 2016-07-12 14.096 25,826 +655 0.21% 364,056
2016-07-06 2016-07-04 11.900 25,171 +1,180 0.20% 299,526
2016-06-20 2016-06-16 13.913 23,991 +10,226 0.19% 333,797
2016-06-16 2016-06-14 14.463 13,765 +1,049 0.11% 199,078
2016-06-10 2016-06-07 14.829 12,716 +1,311 0.10% 188,563
2016-06-08 2016-06-06 15.561 11,405 +1,311 0.09% 177,474
2016-06-07 2016-06-03 16.293 10,094 +2,884 0.08% 164,465
2016-06-06 2016-06-02 15.561 7,210 +1,311 0.06% 112,195
2016-06-02 2016-05-31 14.646 5,899 +5,244 0.05% 86,395
2016-05-31 2016-05-27 16.293 655 -765 0.01% 10,672
2016-05-30 2016-05-26 21.969 1,420 +765 0.01% 31,195
2016-04-29 2016-04-27 19.039 655 -984 0.03% 12,471
2016-04-28 2016-04-26 21.053 1,639 +984 0.08% 34,506
2016-04-26 2016-04-22 17.107 655 -972 0.03% 11,205
2016-03-31 2016-03-29 16.370 1,627 -2,442 0.03% 26,633
2016-03-30 2016-03-24 15.780 4,069 -54 0.08% 64,208
2016-03-24 2016-03-22 16.075 4,123 -1,573 0.08% 66,276
2016-03-22 2016-03-18 15.853 5,696 +4,069 0.11% 90,301
2016-03-21 2016-03-17 19.172 1,627 -4,883 0.03% 31,192
2016-03-09 2016-03-07 33.182 6,510 -1,356 0.13% 216,013
2015-12-22 2015-12-18 32.444 7,866 -434 0.15% 255,207
2015-12-16 2015-12-14 28.757 8,300 -108 0.16% 238,687
2015-12-14 2015-12-10 30.232 8,408 +5,099 0.16% 254,192
2015-12-11 2015-12-09 30.601 3,309 +1,356 0.06% 101,258
2015-12-09 2015-12-07 32.813 1,953 -3,797 0.04% 64,084
2015-12-08 2015-12-04 35.762 5,750 +4,123 0.11% 205,634
2015-06-17 2015-06-15 160.010 1,627 -272 0.03% 260,335
2015-06-08 2015-06-04 158.535 1,899 -271 0.04% 301,058
2015-06-04 2015-06-02 160.010 2,170 +163 0.05% 347,221
2015-06-03 2015-06-01 143.787 2,007 -163 0.04% 288,581
2015-05-28 2015-05-26 145.999 2,170 +109 0.05% 316,819
2015-05-27 2015-05-22 139.363 2,061 -272 0.05% 287,227
2015-05-26 2015-05-21 153.373 2,333 +380 0.05% 357,820
2015-05-22 2015-05-20 157.060 1,953 -108 0.04% 306,738
2015-05-20 2015-05-18 120.191 2,061 -272 0.05% 247,715
2015-05-19 2015-05-15 120.191 2,333 +326 0.05% 280,407
2015-05-06 2015-05-04 92.171 2,007 +108 0.05% 184,988
2015-04-24 2015-04-22 71.525 1,899 -379 0.04% 135,826
2015-04-23 2015-04-21 62.677 2,278 +379 0.05% 142,777
2015-04-15 2015-04-13 50.141 1,899 -1,139 0.04% 95,218
2015-04-14 2015-04-10 50.879 3,038 -325 0.07% 154,569
2015-04-13 2015-04-09 39.081 3,363 +325 0.08% 131,428
2015-02-06 2015-02-04 55.303 3,038 +1,139 0.07% 168,010
2014-12-05 2014-12-03 53.828 1,899 -108 0.04% 102,220
2014-11-28 2014-11-26 55.303 2,007 +976 0.05% 110,993
2014-11-27 2014-11-25 59.727 1,031 +597 0.02% 61,579
2014-11-26 2014-11-24 62.677 434 +434 0.01% 27,202
2014-11-12 2014-11-10 44.980 0 -542
2014-10-31 2014-10-29 42.768 542 -1,140 0.01% 23,180
2014-10-30 2014-10-28 43.505 1,682 -271 0.04% 73,175
2014-10-29 2014-10-27 43.505 1,953 +1,411 0.04% 84,965
2014-10-17 2014-10-15 42.768 542 +542 0.01% 23,180
2014-05-21 2014-05-19 39.818 0 -11,012
2014-05-20 2014-05-16 42.030 11,012 -1,085 0.25% 462,836
2014-05-19 2014-05-15 40.555 12,097 +2,061 0.27% 490,599
2014-05-13 2014-05-09 43.505 10,036 +543 0.23% 436,615
2014-05-12 2014-05-08 46.454 9,493 +542 0.21% 440,991
2014-05-08 2014-05-05 47.192 8,951 +1,194 0.20% 422,413
2014-04-11 2014-04-09 48.666 7,757 +1,356 0.17% 377,506
2014-04-08 2014-04-04 52.353 6,401 -109 0.14% 335,114
2014-04-07 2014-04-03 55.303 6,510 +2,604 0.15% 360,021
2014-03-20 2014-03-18 42.768 3,906 +3,906 0.09% 167,050
2014-02-24 2014-02-20 36.869 0 -54
2014-02-17 2014-02-13 39.818 54 +54 0.00% 2,150
2011-09-05 2011-09-01 58.990 0 -1,736
2011-08-19 2011-08-17 54.565 1,736 +1,736 0.04% 94,726
2011-08-01 2011-07-28 55.303 0

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