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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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 1.270 7,800 +0 0.00% 9,906
2025-10-13 2025-10-09 1.270 7,800 +0 0.00% 9,906
2025-10-10 2025-10-08 1.270 7,800 +0 0.00% 9,906
2025-10-09 2025-10-06 1.270 7,800 +0 0.00% 9,906
2025-10-08 2025-10-03 1.270 7,800 +0 0.00% 9,906
2025-10-06 2025-10-02 1.290 7,800 +0 0.00% 10,062
2025-10-03 2025-09-30 1.300 7,800 +0 0.00% 10,140
2025-10-02 2025-09-29 1.300 7,800 +0 0.00% 10,140
2025-09-30 2025-09-26 1.300 7,800 +4,000 0.00% 10,140
2025-09-09 2025-09-05 1.401 3,800 +84 0.00% 5,324
2025-04-11 2025-04-09 1.488 3,716 +268 0.00% 5,528
2024-09-09 2024-09-04 1.627 3,448 +108 0.00% 5,610
2024-05-21 2024-05-17 1.802 3,340 +177 0.00% 6,019
2023-09-13 2023-09-11 1.360 3,163 +89 0.00% 4,301
2023-06-01 2023-05-30 1.640 3,074 +248 0.00% 5,042
2022-09-13 2022-09-08 1.279 2,826 +92 0.00% 3,614
2022-06-20 2022-06-16 1.520 2,734 +159 0.00% 4,156
2021-09-08 2021-09-06 1.300 2,575 +91 0.00% 3,348
2021-05-14 2021-05-12 1.490 2,484 +138 0.00% 3,702
2020-05-13 2020-05-11 1.620 2,346 +165 0.00% 3,801
2019-09-12 2019-09-10 2.128 2,181 +56 0.00% 4,641
2019-05-14 2019-05-09 2.691 2,125 +106 0.00% 5,719
2018-09-06 2018-09-04 2.824 2,019 +41 0.00% 5,702
2018-08-29 2018-08-27 2.920 1,978 -174,876 0.00% 5,777
2018-07-12 2018-07-10 2.594 176,854 +64,537 0.04% 458,729
2018-06-29 2018-06-27 2.632 112,317 +4,164 0.03% 295,647
2018-06-06 2018-06-04 2.690 108,153 +106,175 0.03% 290,920
2018-05-03 2018-04-30 2.879 1,978 +91 0.00% 5,695
2017-09-07 2017-09-05 3.122 1,887 +37 0.00% 5,892
2017-05-04 2017-04-28 3.563 1,850 +69 0.00% 6,592
2016-11-21 2016-11-17 2.816 1,781 -37,496 0.00% 5,016
2016-09-08 2016-09-06 2.742 39,277 +773 0.01% 107,709
2016-05-24 2016-05-20 2.655 38,504 -11,027 0.01% 102,237
2016-05-03 2016-04-28 2.823 49,531 +1,798 0.01% 139,824
2016-02-17 2016-02-15 2.281 47,733 +35,423 0.01% 108,877
2016-02-04 2016-02-02 2.462 12,310 -7,084 0.00% 30,303
2015-09-08 2015-09-04 2.518 19,394 +432 0.01% 48,831
2015-04-30 2015-04-28 3.132 18,962 +642 0.01% 59,389
2014-09-03 2014-09-01 2.534 18,320 +6,692 0.01% 46,428
2014-08-28 2014-08-26 2.572 11,628 +280 0.00% 29,910
2014-05-22 2014-05-20 2.254 11,348 +3,265 0.00% 25,575
2014-05-20 2014-05-16 2.554 8,083 +330 0.00% 20,644
2014-04-09 2014-04-07 2.503 7,753 +1,567 0.00% 19,405
2014-03-21 2014-03-19 2.682 6,186 +4,698 0.00% 16,589
2014-01-03 2013-12-31 2.477 1,488 -51,684 0.00% 3,686
2013-11-13 2013-11-11 2.222 53,172 -4,699 0.02% 118,145
2013-11-05 2013-11-01 2.375 57,871 +4,699 0.02% 137,454
2013-08-30 2013-08-28 2.200 53,172 +1,313 0.02% 116,959
2013-08-21 2013-08-19 2.173 51,859 -24,441 0.02% 112,713
2013-08-20 2013-08-16 2.304 76,300 +62,629 0.03% 175,824
2013-07-16 2013-07-12 2.409 13,671 -12,221 0.00% 32,935
2013-06-18 2013-06-14 2.016 25,892 -15,275 0.01% 52,207
2013-05-08 2013-05-06 1.571 41,167 +3,743 0.01% 64,680
2013-04-24 2013-04-22 2.016 37,424 +3,402 0.01% 75,459
2013-03-06 2013-03-04 3.003 34,022 -24,776 0.02% 102,151
2012-08-31 2012-08-29 1.487 58,798 +2,704 0.04% 87,441
2012-04-18 2012-04-16 1.909 56,094 +3,236 0.04% 107,056
2011-11-30 2011-11-28 1.688 52,858 -19,617 0.04% 89,240
2011-09-20 2011-09-16 1.835 72,475 -1,323,086 0.05% 132,999
2011-09-01 2011-08-30 2.020 1,395,561 +51,688 1.02% 2,819,071
2011-07-27 2011-07-25 2.401 1,343,873 1.02% 3,226,860

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