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 11.810 63,087 +0 0.00% 745,057
2025-10-13 2025-10-09 11.770 63,087 +0 0.00% 742,534
2025-10-10 2025-10-08 11.620 63,087 +0 0.00% 733,071
2025-10-09 2025-10-06 11.660 63,087 +0 0.00% 735,594
2025-10-08 2025-10-03 11.790 63,087 +0 0.00% 743,796
2025-10-06 2025-10-02 11.560 63,087 +0 0.00% 729,286
2025-10-03 2025-09-30 11.520 63,087 +0 0.00% 726,762
2025-10-02 2025-09-29 11.380 63,087 +0 0.00% 717,930
2025-09-30 2025-09-26 11.370 63,087 +0 0.00% 717,299
2025-09-29 2025-09-25 11.320 63,087 +0 0.00% 714,145
2025-09-26 2025-09-24 11.420 63,087 +0 0.00% 720,454
2025-09-25 2025-09-23 11.510 63,087 +0 0.00% 726,131
2025-09-24 2025-09-22 11.420 63,087 +0 0.00% 720,454
2025-09-23 2025-09-19 11.530 63,087 +0 0.00% 727,393
2025-09-22 2025-09-18 11.710 63,087 +0 0.00% 738,749
2025-09-19 2025-09-17 11.750 63,087 +0 0.00% 741,272
2025-09-18 2025-09-16 11.770 63,087 +0 0.00% 742,534
2025-09-17 2025-09-15 11.730 63,087 +0 0.00% 740,011
2025-09-16 2025-09-12 11.840 63,087 +0 0.00% 746,950
2025-09-15 2025-09-11 11.900 63,087 +0 0.00% 750,735
2025-09-12 2025-09-10 11.800 63,087 +0 0.00% 744,427
2025-09-11 2025-09-09 11.600 63,087 +0 0.00% 731,809
2025-09-10 2025-09-08 11.580 63,087 +0 0.00% 730,547
2025-09-09 2025-09-05 11.650 63,087 +0 0.00% 734,964
2025-09-08 2025-09-04 11.670 63,087 +0 0.00% 736,225
2025-09-05 2025-09-03 11.730 63,087 +0 0.00% 740,011
2025-09-04 2025-09-02 11.740 63,087 +0 0.00% 740,641
2025-09-03 2025-09-01 11.800 63,087 +0 0.00% 744,427
2025-09-02 2025-08-29 11.800 63,087 +0 0.00% 744,427
2025-09-01 2025-08-28 11.890 63,087 +0 0.00% 750,104
2025-08-29 2025-08-27 11.780 63,087 +1,000 0.00% 743,165
2025-08-21 2025-08-19 12.080 62,087 -5,000 0.00% 750,011
2025-08-15 2025-08-13 13.228 67,087 +1,767 0.00% 887,460
2025-07-24 2025-07-22 12.859 65,320 -1,947 0.00% 839,934
2025-07-04 2025-07-02 12.119 67,267 +40,894 0.00% 815,227
2025-05-19 2025-05-15 12.174 26,373 +1,052 0.00% 321,054
2025-04-09 2025-04-07 11.211 25,321 -28,979 0.00% 283,869
2025-04-02 2025-03-31 11.125 54,300 +6,543 0.00% 604,101
2025-03-07 2025-03-05 10.762 47,757 +4,674 0.00% 513,939
2024-08-09 2024-08-07 11.174 43,083 +1,427 0.00% 481,427
2024-06-03 2024-05-30 10.702 41,656 +2,037 0.00% 445,797
2024-01-26 2024-01-24 10.923 39,619 -860 0.00% 432,754
2023-11-08 2023-11-06 9.667 40,479 -1,719 0.00% 391,293
2023-10-16 2023-10-12 9.701 42,198 +26,649 0.00% 409,383
2023-08-17 2023-08-15 10.879 15,549 +553 0.00% 169,158
2023-06-02 2023-05-31 12.607 14,996 +649 0.00% 189,058
2023-05-12 2023-05-10 12.885 14,347 +794 0.00% 184,855
2023-05-10 2023-05-08 12.985 13,553 +1,586 0.00% 175,991
2023-01-06 2023-01-04 12.557 11,967 -149,914 0.00% 150,267
2022-08-25 2022-08-23 14.202 161,881 +4,666 0.00% 2,298,973
2022-05-17 2022-05-13 15.685 157,215 +11,748 0.00% 2,465,957
2021-08-19 2021-08-17 15.568 145,467 +4,150 0.00% 2,264,667
2021-05-31 2021-05-27 15.164 141,317 -291 0.00% 2,142,914
2021-05-11 2021-05-07 17.074 141,608 +5,063 0.00% 2,417,822
2020-09-16 2020-09-14 16.235 136,545 +38,725 0.00% 2,216,852
2020-08-25 2020-08-21 17.927 97,820 +2,530 0.00% 1,753,622
2020-05-12 2020-05-08 20.095 95,290 +2,991 0.00% 1,914,885
2019-09-19 2019-09-17 20.254 92,299 -1,260 0.00% 1,869,431
2019-08-27 2019-08-23 20.746 93,559 +2,218 0.00% 1,940,961
2019-08-14 2019-08-12 21.006 91,341 -12,301 0.00% 1,918,708
2019-07-23 2019-07-19 20.616 103,642 +6,150 0.00% 2,136,661
2019-06-24 2019-06-20 20.583 97,492 +7,381 0.00% 2,006,703
2019-05-14 2019-05-09 20.517 90,111 +2,851 0.00% 1,848,811
2019-02-20 2019-02-18 20.248 87,260 -7,743 0.00% 1,766,876
2019-01-22 2019-01-18 19.980 95,003 -7,743 0.00% 1,898,138
2019-01-16 2019-01-14 19.946 102,746 -1,786 0.00% 2,049,391
2018-11-21 2018-11-19 18.670 104,532 -5,956 0.00% 1,951,630
2018-10-12 2018-10-10 18.469 110,488 -18,464 0.00% 2,040,569
2018-10-11 2018-10-09 18.099 128,952 -5,956 0.00% 2,333,944
2018-08-28 2018-08-24 17.594 134,908 +3,851 0.00% 2,373,603
2018-07-10 2018-07-06 17.767 131,057 +1,736 0.00% 2,328,499
2018-07-09 2018-07-05 17.456 129,321 +6,943 0.00% 2,257,424
2018-05-14 2018-05-10 18.699 122,378 +4,292 0.00% 2,288,386
2018-05-11 2018-05-09 18.628 118,086 -1,117 0.00% 2,199,668
2018-05-09 2018-05-07 18.520 119,203 +1,117 0.00% 2,207,665
2017-09-07 2017-09-05 17.947 118,086 -11,166 0.00% 2,119,296
2017-08-29 2017-08-25 18.965 129,252 +3,521 0.00% 2,451,308
2017-08-24 2017-08-21 19.149 125,731 +7,061 0.00% 2,407,681
2017-08-17 2017-08-15 19.334 118,670 +3,801 0.00% 2,294,318
2017-04-07 2017-04-05 18.597 114,869 +71,146 0.00% 2,136,228
2017-03-24 2017-03-22 18.302 43,723 +16,293 0.00% 800,239
2017-03-21 2017-03-17 19.692 27,430 +910 0.00% 540,155
2017-02-15 2017-02-13 19.540 26,520 +26,254 0.00% 518,195
2017-01-20 2017-01-18 19.959 266 -2,626 0.00% 5,309
2016-12-20 2016-12-16 17.997 2,892 +525 0.00% 52,048
2016-12-15 2016-12-13 18.397 2,367 +1,051 0.00% 43,546
2016-12-05 2016-12-01 19.387 1,316 -1,051 0.00% 25,514
2016-11-15 2016-11-11 18.588 2,367 +1,051 0.00% 43,997
2016-09-05 2016-09-01 20.492 1,316 +1,050 0.00% 26,967
2016-08-29 2016-08-25 22.128 266 +6 0.00% 5,886
2016-05-09 2016-05-05 22.824 260 +7 0.00% 5,934
2016-04-29 2016-04-27 22.224 253 -13,985 0.00% 5,623
2016-04-22 2016-04-20 21.463 14,238 +13,985 0.00% 305,588
2015-08-24 2015-08-20 20.270 253 +6 0.00% 5,128
2015-05-11 2015-05-07 21.661 247 +6 0.00% 5,350
2014-12-17 2014-12-15 21.872 241 -476 0.00% 5,271
2014-11-26 2014-11-24 20.631 717 -2,377 0.00% 14,792
2014-09-26 2014-09-24 19.979 3,094 +2,377 0.00% 61,815
2014-09-04 2014-09-02 19.495 717 -10,461 0.00% 13,978
2014-08-25 2014-08-21 20.130 11,178 +248 0.00% 225,012
2014-08-05 2014-08-01 19.528 10,930 -930 0.00% 213,438
2014-07-31 2014-07-29 18.796 11,860 +930 0.00% 222,926
2014-07-24 2014-07-22 19.764 10,930 +1,590 0.00% 216,024
2014-06-20 2014-06-18 19.166 9,340 -930 0.00% 179,014
2014-06-19 2014-06-17 18.567 10,270 +325 0.00% 190,680
2014-04-16 2014-04-14 18.433 9,945 -18,011 0.00% 183,321
2014-04-04 2014-04-02 18.100 27,956 +18,011 0.00% 506,012
2014-03-17 2014-03-13 19.174 9,945 +292 0.00% 190,683
2013-11-04 2013-10-31 16.451 9,653 -3,060 0.00% 158,802
2013-10-21 2013-10-17 16.314 12,713 +3,060 0.00% 207,396
2013-10-18 2013-10-16 16.428 9,653 +437 0.00% 158,581
2013-09-10 2013-09-06 17.002 9,216 +261 0.00% 156,692
2013-09-09 2013-09-05 16.861 8,955 -123,149 0.00% 150,989
2013-06-27 2013-06-25 16.837 132,104 -1,274 0.00% 2,224,275
2013-06-07 2013-06-05 17.685 133,378 -1,698 0.00% 2,358,798
2013-06-05 2013-06-03 18.109 135,076 +1,698 0.00% 2,446,082
2013-05-23 2013-05-21 19.074 133,378 +1,274 0.00% 2,544,109
2013-05-22 2013-05-20 19.404 132,104 +8,918 0.00% 2,563,361
2013-05-14 2013-05-10 20.045 123,186 +3,214 0.00% 2,469,253
2013-05-06 2013-05-02 19.779 119,972 +28,950 0.00% 2,372,919
2013-03-21 2013-03-19 18.352 91,022 -1,977 0.00% 1,670,467
2013-03-15 2013-03-13 18.546 92,999 -8,272 0.00% 1,724,739
2013-03-13 2013-03-11 18.183 101,271 -20,678 0.00% 1,841,419
2013-02-26 2013-02-22 17.337 121,949 -1,655 0.00% 2,114,205
2013-02-06 2013-02-04 17.675 123,604 +1,655 0.00% 2,184,739
2013-02-05 2013-02-01 17.748 121,949 +8,271 0.00% 2,164,332
2013-01-31 2013-01-29 17.385 113,678 +20,679 0.00% 1,976,310
2012-12-12 2012-12-10 18.667 92,999 -4,136 0.00% 1,735,982
2012-11-14 2012-11-12 18.159 97,135 +4,136 0.00% 1,763,865
2012-10-15 2012-10-11 16.200 92,999 -12,407 0.00% 1,506,617
2012-09-11 2012-09-07 17.298 105,406 -9,051 0.00% 1,823,285
2012-09-10 2012-09-06 17.124 114,457 -8,035 0.00% 1,959,905
2012-09-07 2012-09-05 17.099 122,492 +20,089 0.00% 2,094,444
2012-06-21 2012-06-19 14.908 102,403 -175 0.00% 1,526,665
2012-05-08 2012-05-04 15.042 102,578 +1,162 0.00% 1,543,007
2012-05-07 2012-05-03 15.343 101,416 +567 0.00% 1,555,987
2012-03-23 2012-03-21 15.142 100,849 +99,885 0.00% 1,527,095
2012-03-21 2012-03-19 15.268 964 -261 0.00% 14,718
2012-03-02 2012-02-29 13.991 1,225 +1,225 0.00% 17,139
2011-12-16 2011-12-14 11.313 0 -1,598
2011-12-01 2011-11-29 11.388 1,598 0.00% 18,198

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