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 0.275 1,614,000 +0 0.09% 443,850
2025-10-13 2025-10-09 0.270 1,614,000 +0 0.09% 435,780
2025-10-10 2025-10-08 0.270 1,614,000 +0 0.09% 435,780
2025-10-09 2025-10-06 0.265 1,614,000 +0 0.09% 427,710
2025-10-08 2025-10-03 0.265 1,614,000 +0 0.09% 427,710
2025-10-06 2025-10-02 0.275 1,614,000 -210,000 0.09% 443,850
2025-08-22 2025-08-20 0.280 1,824,000 +78,000 0.10% 510,720
2025-08-04 2025-07-31 0.285 1,746,000 -64,000 0.10% 497,610
2025-07-29 2025-07-25 0.270 1,810,000 +82,000 0.10% 488,700
2025-07-28 2025-07-24 0.280 1,728,000 -76,000 0.10% 483,840
2025-06-09 2025-06-05 0.239 1,804,000 +23,112 0.10% 431,269
2025-04-03 2025-04-01 0.250 1,780,888 +116,489 0.10% 445,588
2025-04-02 2025-03-31 0.249 1,664,399 +71,077 0.10% 414,756
2025-03-31 2025-03-27 0.263 1,593,322 -175,719 0.09% 419,640
2025-03-27 2025-03-25 0.237 1,769,041 -112,540 0.10% 419,328
2025-03-21 2025-03-19 0.242 1,881,581 -171,771 0.11% 455,534
2025-03-13 2025-03-11 0.196 2,053,352 +175,720 0.12% 401,440
2025-02-25 2025-02-21 0.197 1,877,632 +61,206 0.11% 368,988
2025-02-21 2025-02-19 0.210 1,816,426 +19,743 0.10% 380,880
2025-02-10 2025-02-06 0.186 1,796,683 +110,565 0.10% 334,880
2025-01-14 2025-01-10 0.198 1,686,118 +27,642 0.10% 333,060
2024-12-11 2024-12-09 0.253 1,658,476 -19,744 0.09% 420,000
2024-11-28 2024-11-26 0.231 1,678,220 +13,821 0.10% 387,600
2024-11-26 2024-11-22 0.258 1,664,399 +7,897 0.10% 429,930
2024-11-22 2024-11-20 0.268 1,656,502 +98,719 0.09% 444,670
2024-11-18 2024-11-14 0.274 1,557,783 +98,719 0.09% 426,060
2024-11-14 2024-11-12 0.289 1,459,064 +19,743 0.08% 421,230
2024-11-13 2024-11-11 0.294 1,439,321 +177,694 0.08% 422,820
2024-11-12 2024-11-08 0.314 1,261,627 -35,538 0.07% 396,180
2024-10-30 2024-10-28 0.299 1,297,165 +35,538 0.07% 387,630
2024-10-24 2024-10-22 0.299 1,261,627 -5,923 0.07% 377,010
2024-10-23 2024-10-21 0.289 1,267,550 +9,872 0.07% 365,940
2024-10-21 2024-10-17 0.304 1,257,678 +315,900 0.07% 382,200
2024-10-14 2024-10-09 0.334 941,778 +82,924 0.05% 314,820
2024-10-10 2024-10-08 0.349 858,854 +167,822 0.05% 300,150
2024-10-08 2024-10-04 0.415 691,032 -15,795 0.04% 287,000
2024-10-07 2024-10-03 0.431 706,827 -118,462 0.04% 304,300
2024-10-04 2024-10-02 0.425 825,289 +53,308 0.05% 351,120
2024-10-03 2024-09-30 0.400 771,981 +197,437 0.04% 308,890
2024-09-19 2024-09-16 0.420 574,544 -197,437 0.03% 241,530
2024-09-17 2024-09-13 0.324 771,981 +19,744 0.04% 250,240
2024-09-16 2024-09-12 0.390 752,237 +256,668 0.04% 293,370
2024-09-13 2024-09-11 0.405 495,569 +234,951 0.03% 200,800
2024-09-12 2024-09-10 0.506 260,618 +260,618 0.01% 132,000
2023-05-31 2023-05-29 2.493 0 -5,895
2023-05-23 2023-05-19 2.504 5,895 +5,895 0.00% 14,759
2023-02-02 2023-01-31 2.697 0 -115,941
2023-01-20 2023-01-18 2.565 115,941 +115,941 0.01% 297,359
2022-02-21 2022-02-17 3.426 0 -5,884
2022-02-10 2022-02-08 3.008 5,884 +5,884 0.00% 17,701
2021-12-15 2021-12-13 3.080 0 -7,845
2021-12-10 2021-12-08 3.090 7,845 +7,845 0.00% 24,240
2021-08-18 2021-08-16 3.845 0 -68,642
2021-08-17 2021-08-13 3.998 68,642 -25,496 0.00% 274,398
2021-08-16 2021-08-12 4.110 94,138 +25,496 0.01% 386,879
2021-08-13 2021-08-11 3.804 68,642 -27,457 0.00% 261,098
2021-08-12 2021-08-10 3.906 96,099 +27,457 0.01% 375,338
2021-08-11 2021-08-09 3.702 68,642 -29,419 0.00% 254,098
2021-08-10 2021-08-06 3.416 98,061 +43,147 0.01% 335,001
2021-08-09 2021-08-05 3.834 54,914 +29,418 0.00% 210,560
2021-08-06 2021-08-04 3.569 25,496 -17,651 0.00% 91,001
2021-08-05 2021-08-03 3.059 43,147 +43,147 0.00% 132,001
2021-06-25 2021-06-23 2.274 0 -107,867
2021-06-24 2021-06-22 2.244 107,867 +107,867 0.01% 242,001
2021-06-22 2021-06-18 2.223 0 -7,845
2021-06-15 2021-06-10 2.455 7,845 +7,845 0.00% 19,259
2021-06-10 2021-06-08 2.250 0 -60,614
2021-06-08 2021-06-04 2.209 60,614 +35,195 0.00% 133,921
2021-06-04 2021-06-02 2.158 25,419 +25,419 0.00% 54,861
2021-05-28 2021-05-26 1.903 0 -25,419
2021-05-25 2021-05-21 1.545 25,419 -136,869 0.00% 39,261
2021-05-17 2021-05-13 1.248 162,288 +25,419 0.01% 202,520
2021-05-11 2021-05-07 1.585 136,869 +136,869 0.01% 216,999
2021-03-26 2021-03-24 1.974 0 -80,166
2021-02-25 2021-02-23 1.504 80,166 +1,955 0.00% 120,539
2021-02-19 2021-02-17 1.391 78,211 +78,211 0.00% 108,800
2021-02-17 2021-02-11 1.821 0 -29,329
2021-02-02 2021-01-29 0.910 29,329 -35,195 0.00% 26,700
2021-01-28 2021-01-26 0.941 64,524 -33,240 0.00% 60,720
2021-01-26 2021-01-22 0.726 97,764 +29,329 0.01% 71,000
2020-12-28 2020-12-22 0.614 68,435 +68,435 0.00% 42,000
2020-11-27 2020-11-25 0.614 0 -615,913
2020-11-25 2020-11-23 0.614 615,913 +615,913 0.04% 378,000
2019-11-07 2019-11-05 1.135 0 -19,389
2019-11-05 2019-11-01 1.207 19,389 +19,389 0.00% 23,400
2019-07-08 2019-07-04 1.537 0 -34,899
2019-05-30 2019-05-28 1.542 34,899 +108 0.00% 53,806
2019-05-28 2019-05-24 1.531 34,791 +34,791 0.00% 53,280
2019-05-03 2019-04-30 1.469 0 -38,657
2019-04-24 2019-04-18 1.531 38,657 -119,836 0.00% 59,200
2019-04-23 2019-04-17 1.542 158,493 -144,964 0.01% 244,359
2019-04-02 2019-03-29 1.542 303,457 -96,642 0.02% 467,860
2019-04-01 2019-03-28 1.511 400,099 -100,508 0.02% 604,440
2019-02-22 2019-02-20 1.345 500,607 -23,195 0.03% 673,400
2019-02-20 2019-02-18 1.324 523,802 +125,636 0.03% 693,761
2019-02-18 2019-02-14 1.335 398,166 -96,643 0.02% 531,479
2019-02-11 2019-02-04 1.324 494,809 -83,112 0.03% 655,360
2019-02-08 2019-01-31 1.324 577,921 -17,396 0.03% 765,440
2019-01-08 2019-01-04 1.324 595,317 +96,642 0.03% 788,480
2019-01-07 2019-01-03 1.335 498,675 -96,642 0.03% 665,641
2018-12-17 2018-12-13 1.345 595,317 -48,321 0.03% 800,800
2018-11-01 2018-10-30 1.221 643,638 +144,963 0.04% 785,880
2018-10-31 2018-10-29 1.221 498,675 -144,963 0.03% 608,881
2018-10-15 2018-10-11 1.149 643,638 -715,153 0.04% 739,260
2018-10-11 2018-10-09 1.304 1,358,791 -856,252 0.08% 1,771,560
2018-10-10 2018-10-08 1.304 2,215,043 -367,240 0.13% 2,887,921
2018-09-21 2018-09-19 1.356 2,582,283 -125,636 0.15% 3,500,319
2018-09-13 2018-09-11 1.360 2,707,919 +9,028 0.16% 3,682,898
2018-08-10 2018-08-08 1.391 2,698,891 +493,159 0.16% 3,754,679
2018-07-24 2018-07-20 1.453 2,205,732 -13,485 0.13% 3,206,000
2018-07-23 2018-07-19 1.428 2,219,217 +13,485 0.13% 3,169,668
2018-07-20 2018-07-18 1.418 2,205,732 +9,177 0.13% 3,127,412
2018-07-13 2018-07-11 1.491 2,196,555 -191,839 0.13% 3,274,700
2018-07-11 2018-07-09 1.501 2,388,394 +191,839 0.14% 3,585,600
2018-06-12 2018-06-08 1.491 2,196,555 +42,205 0.13% 3,274,700
2018-05-25 2018-05-23 1.595 2,154,350 -40,287 0.13% 3,436,379
2018-05-23 2018-05-18 1.637 2,194,637 -95,919 0.13% 3,592,161
2018-05-03 2018-04-30 1.543 2,290,556 -26,857 0.13% 3,534,240
2018-04-25 2018-04-23 1.533 2,317,413 -23,021 0.14% 3,551,519
2018-04-13 2018-04-11 1.366 2,340,434 +23,021 0.14% 3,196,400
2018-04-11 2018-04-09 1.272 2,317,413 -44,123 0.14% 2,947,519
2018-03-27 2018-03-23 1.564 2,361,536 +13,428 0.14% 3,692,999
2018-03-26 2018-03-22 1.553 2,348,108 -32,612 0.14% 3,647,520
2018-03-23 2018-03-21 1.512 2,380,720 +128,532 0.14% 3,598,900
2018-03-09 2018-03-07 1.439 2,252,188 -105,512 0.13% 3,240,240
2018-02-28 2018-02-26 1.209 2,357,700 +253,228 0.14% 2,851,280
2018-02-20 2018-02-13 1.178 2,104,472 -28,776 0.12% 2,479,220
2018-02-13 2018-02-09 1.157 2,133,248 +51,796 0.13% 2,468,640
2018-02-12 2018-02-08 1.261 2,081,452 -360,657 0.12% 2,625,700
2018-02-08 2018-02-06 0.928 2,442,109 +452,740 0.14% 2,265,940
2018-02-05 2018-02-01 0.949 1,989,369 -671,436 0.12% 1,887,340
2018-02-02 2018-01-31 0.928 2,660,805 +63,307 0.16% 2,468,860
2018-01-31 2018-01-29 0.928 2,597,498 +109,348 0.15% 2,410,120
2018-01-30 2018-01-26 0.938 2,488,150 -1,668,998 0.15% 2,334,600
2018-01-25 2018-01-23 0.917 4,157,148 +420,127 0.24% 3,813,920
2018-01-24 2018-01-22 0.907 3,737,021 +287,758 0.22% 3,389,520
2018-01-22 2018-01-18 0.907 3,449,263 -230,206 0.20% 3,128,520
2018-01-19 2018-01-17 0.907 3,679,469 +28,775 0.22% 3,337,320
2018-01-16 2018-01-12 0.928 3,650,694 +235,962 0.22% 3,387,340
2018-01-15 2018-01-11 0.938 3,414,732 -115,103 0.20% 3,204,000
2018-01-11 2018-01-09 0.907 3,529,835 +437,393 0.21% 3,201,600
2018-01-09 2018-01-05 0.897 3,092,442 +191,838 0.18% 2,772,640
2017-12-28 2017-12-22 0.917 2,900,604 +199,513 0.17% 2,661,120
2017-12-21 2017-12-19 0.886 2,701,091 +191,839 0.16% 2,393,600
2017-12-15 2017-12-13 0.907 2,509,252 -853,683 0.15% 2,275,920
2017-12-14 2017-12-12 0.928 3,362,935 -498,781 0.20% 3,120,340
2017-12-12 2017-12-08 0.886 3,861,716 +55,633 0.23% 3,422,100
2017-12-11 2017-12-07 0.876 3,806,083 +613,884 0.22% 3,333,120
2017-12-08 2017-12-06 0.897 3,192,199 +575,517 0.19% 2,862,080
2017-12-07 2017-12-05 0.897 2,616,682 +74,817 0.15% 2,346,080
2017-12-06 2017-12-04 0.897 2,541,865 +94,001 0.15% 2,279,000
2017-12-05 2017-12-01 0.886 2,447,864 +34,531 0.14% 2,169,200
2017-12-04 2017-11-30 0.886 2,413,333 +115,103 0.14% 2,138,600
2017-11-28 2017-11-24 0.917 2,298,230 -105,511 0.14% 2,108,480
2017-11-24 2017-11-22 0.876 2,403,741 +105,511 0.14% 2,105,040
2017-11-22 2017-11-20 0.876 2,298,230 -226,369 0.14% 2,012,640
2017-11-21 2017-11-17 0.855 2,524,599 +324,207 0.15% 2,158,240
2017-11-20 2017-11-16 0.855 2,200,392 +36,450 0.13% 1,881,080
2017-11-16 2017-11-14 0.855 2,163,942 -274,330 0.13% 1,849,920
2017-11-15 2017-11-13 0.855 2,438,272 -402,862 0.14% 2,084,440
2017-11-14 2017-11-10 0.876 2,841,134 +195,676 0.17% 2,488,080
2017-11-09 2017-11-07 0.917 2,645,458 -191,839 0.16% 2,427,040
2017-11-08 2017-11-06 0.917 2,837,297 +105,512 0.17% 2,603,040
2017-11-07 2017-11-03 0.897 2,731,785 +76,735 0.16% 2,449,280
2017-11-01 2017-10-30 0.897 2,655,050 +383,678 0.16% 2,380,480
2017-10-31 2017-10-27 0.907 2,271,372 +1,216,258 0.13% 2,060,160
2017-10-30 2017-10-26 0.928 1,055,114 +122,777 0.06% 979,000
2017-10-27 2017-10-25 0.876 932,337 -118,940 0.05% 816,480
2017-10-26 2017-10-24 0.876 1,051,277 -1,438,791 0.06% 920,640
2017-10-25 2017-10-23 0.834 2,490,068 +769,273 0.15% 2,076,800
2017-10-24 2017-10-20 0.834 1,720,795 +63,307 0.10% 1,435,200
2017-10-23 2017-10-19 0.834 1,657,488 -863,275 0.10% 1,382,400
2017-10-20 2017-10-18 0.844 2,520,763 +5,755 0.15% 2,128,680
2017-10-19 2017-10-17 0.824 2,515,008 +2,002,798 0.15% 2,071,380
2017-10-18 2017-10-16 0.855 512,210 +199,513 0.03% 437,880
2017-10-06 2017-10-03 0.834 312,697 +216,778 0.02% 260,800
2017-09-28 2017-09-26 0.709 95,919 -335,718 0.01% 68,000
2017-09-27 2017-09-25 0.688 431,637 -47,960 0.03% 297,000
2017-09-26 2017-09-22 0.688 479,597 +163,063 0.03% 330,000
2017-09-25 2017-09-21 0.719 316,534 +316,534 0.02% 227,700
2017-07-24 2017-07-20 0.775 0 -17,181
2017-06-28 2017-06-26 0.838 17,181 -3,818 0.00% 14,400
2017-06-26 2017-06-22 0.953 20,999 +1,909 0.00% 20,020
2017-06-09 2017-06-07 1.141 19,090 +1,736 0.00% 21,780
2017-03-28 2017-03-24 1.118 17,354 -17,354 0.00% 19,400
2017-03-17 2017-03-15 0.933 34,708 -111,068 0.00% 32,400
2017-03-14 2017-03-10 0.887 145,776 -52,062 0.01% 129,360
2017-03-13 2017-03-09 0.887 197,838 -17,355 0.01% 175,560
2017-03-10 2017-03-08 0.864 215,193 -39,914 0.02% 186,000
2017-03-01 2017-02-27 0.726 255,107 -91,978 0.02% 185,220
2017-02-28 2017-02-24 0.761 347,085 +91,978 0.02% 264,000
2017-02-21 2017-02-17 0.818 255,107 -71,153 0.02% 208,740
2017-02-08 2017-02-06 0.876 326,260 +71,153 0.02% 285,760
2016-12-30 2016-12-28 0.761 255,107 +31,237 0.02% 194,040
2016-11-23 2016-11-21 0.899 223,870 -1,735 0.02% 201,240
2016-11-10 2016-11-08 0.853 225,605 +43,385 0.02% 192,400
2016-10-31 2016-10-27 0.933 182,220 -8,677 0.01% 170,100
2016-10-28 2016-10-26 0.957 190,897 -19,089 0.01% 182,600
2016-10-27 2016-10-25 0.933 209,986 -15,619 0.02% 196,020
2016-10-24 2016-10-19 0.772 225,605 +5,206 0.02% 174,200
2016-10-14 2016-10-12 0.772 220,399 +10,413 0.02% 170,180
2016-09-30 2016-09-28 0.864 209,986 +173,542 0.02% 181,500
2015-10-12 2015-10-08 1.867 36,444 -5,206 0.00% 68,040
2015-09-29 2015-09-24 1.579 41,650 +5,206 0.00% 65,760
2015-09-02 2015-08-31 1.803 36,444 +103 0.00% 65,706
2015-08-20 2015-08-18 2.173 36,341 -5,192 0.00% 78,960
2015-08-14 2015-08-12 1.999 41,533 -124,598 0.00% 83,041
2015-08-12 2015-08-10 2.046 166,131 -15,575 0.01% 339,840
2015-08-11 2015-08-07 1.965 181,706 -17,305 0.01% 357,001
2015-08-07 2015-08-05 1.676 199,011 -17,305 0.01% 333,500
2015-07-23 2015-07-21 1.445 216,316 -20,766 0.02% 312,500
2015-07-14 2015-07-10 1.422 237,082 -25,958 0.02% 337,019
2015-07-02 2015-06-29 1.491 263,040 +51,915 0.02% 392,159
2015-06-26 2015-06-24 1.618 211,125 +65,761 0.02% 341,601
2015-06-24 2015-06-22 1.618 145,364 -8,653 0.01% 235,199
2015-06-23 2015-06-19 1.641 154,017 +24,227 0.01% 252,760
2015-06-22 2015-06-18 1.734 129,790 +57,108 0.01% 225,001
2015-06-19 2015-06-17 1.699 72,682 +8,652 0.01% 123,480
2015-06-18 2015-06-16 1.699 64,030 -12,113 0.01% 108,781
2015-06-17 2015-06-15 1.722 76,143 -15,575 0.01% 131,120
2015-06-12 2015-06-10 1.780 91,718 -10,383 0.01% 163,240
2015-06-11 2015-06-09 1.676 102,101 -1,731 0.01% 171,100
2015-06-10 2015-06-08 1.653 103,832 +8,653 0.02% 171,600
2015-06-09 2015-06-05 1.710 95,179 +8,653 0.01% 162,800
2015-06-08 2015-06-04 1.791 86,526 +39,802 0.01% 154,999
2015-06-05 2015-06-03 2.196 46,724 +38,071 0.01% 102,599
2015-06-03 2015-06-01 4.438 8,653 +4,327 0.00% 38,402
2015-04-24 2015-04-22 4.507 4,326 -3,461 0.00% 19,499
2015-04-15 2015-04-13 4.554 7,787 -3,461 0.00% 35,458
2015-04-14 2015-04-10 4.484 11,248 +11,248 0.00% 50,438
2014-07-14 2014-07-10 2.311 0 -4,326
2014-07-09 2014-07-07 2.311 4,326 +4,326 0.00% 9,999
2013-08-21 2013-08-19 3.603 0 -12,654
2013-08-13 2013-08-09 2.845 12,654 +9,279 0.00% 35,999
2013-08-08 2013-08-06 2.821 3,375 -1,687 0.00% 9,521
2013-08-07 2013-08-05 2.963 5,062 +5,062 0.00% 15,001
2013-08-01 2013-07-30 3.106 0 -13,498
2013-07-23 2013-07-19 2.869 13,498 +13,498 0.00% 38,720
2012-08-07 2012-08-03 3.727 0 -2,511
2012-05-22 2012-05-18 3.932 2,511 +39 0.00% 9,874
2012-05-18 2012-05-16 3.932 2,472 -824 0.00% 9,720
2012-03-14 2012-03-12 4.466 3,296 +824 0.00% 14,721
2012-03-13 2012-03-09 4.466 2,472 -2,472 0.00% 11,040
2012-03-08 2012-03-06 4.248 4,944 +1,648 0.00% 21,001
2012-03-05 2012-03-01 4.272 3,296 -2,472 0.00% 14,081
2012-02-24 2012-02-22 4.563 5,768 -4,944 0.00% 26,321
2012-02-15 2012-02-13 4.660 10,712 +4,944 0.00% 49,922
2012-02-06 2012-02-02 3.835 5,768 +2,472 0.00% 22,121
2012-01-17 2012-01-13 3.738 3,296 -7,416 0.00% 12,321
2012-01-16 2012-01-12 3.617 10,712 0.00% 38,742

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