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 0.032 5,055,000 +0 0.09% 161,760
2025-10-13 2025-10-09 0.031 5,055,000 +0 0.09% 156,705
2025-10-10 2025-10-08 0.034 5,055,000 +0 0.09% 171,870
2025-10-09 2025-10-06 0.033 5,055,000 +0 0.09% 166,815
2025-10-08 2025-10-03 0.035 5,055,000 +0 0.09% 176,925
2025-10-06 2025-10-02 0.034 5,055,000 +0 0.09% 171,870
2025-10-03 2025-09-30 0.035 5,055,000 +0 0.09% 176,925
2025-10-02 2025-09-29 0.035 5,055,000 +0 0.09% 176,925
2025-09-30 2025-09-26 0.033 5,055,000 +0 0.09% 166,815
2025-09-29 2025-09-25 0.034 5,055,000 +0 0.09% 171,870
2025-09-26 2025-09-24 0.030 5,055,000 +0 0.09% 151,650
2025-09-25 2025-09-23 0.031 5,055,000 +0 0.09% 156,705
2025-09-24 2025-09-22 0.033 5,055,000 +0 0.09% 166,815
2025-09-23 2025-09-19 0.035 5,055,000 +0 0.09% 176,925
2025-09-22 2025-09-18 0.035 5,055,000 -108,000 0.09% 176,925
2025-09-19 2025-09-17 0.040 5,163,000 +108,000 0.09% 206,520
2025-06-24 2025-06-20 0.028 5,055,000 +1,272,000 0.09% 141,540
2024-10-09 2024-10-07 0.037 3,783,000 -642,000 0.07% 139,971
2024-10-04 2024-10-02 0.034 4,425,000 -742,500 0.08% 150,450
2024-09-04 2024-09-02 0.032 5,167,500 +858,000 0.09% 165,360
2024-01-19 2024-01-17 0.035 4,309,500 -300,000 0.08% 150,832
2024-01-18 2024-01-16 0.036 4,609,500 -522,000 0.08% 165,942
2023-08-30 2023-08-28 0.035 5,131,500 -6,000 0.09% 179,603
2023-05-10 2023-05-08 0.040 5,137,500 -240,000 0.09% 205,500
2022-11-16 2022-11-14 0.034 5,377,500 +450,000 0.10% 182,835
2022-11-15 2022-11-11 0.034 4,927,500 +192,000 0.09% 167,535
2022-11-14 2022-11-10 0.029 4,735,500 +180,000 0.08% 137,330
2021-02-26 2021-02-24 0.067 4,555,500 -48,000 0.08% 305,218
2021-02-23 2021-02-19 0.078 4,603,500 +48,000 0.08% 359,073
2020-11-12 2020-11-10 0.090 4,555,500 -306,000 0.08% 409,995
2020-11-11 2020-11-09 0.090 4,861,500 -132,000 0.09% 437,535
2020-10-30 2020-10-28 0.084 4,993,500 -78,000 0.09% 419,454
2020-08-25 2020-08-21 0.118 5,071,500 -12,000 0.09% 598,437
2020-08-24 2020-08-20 0.117 5,083,500 +276,000 0.09% 594,770
2020-08-05 2020-08-03 0.069 4,807,500 -54,000 0.09% 331,718
2020-07-31 2020-07-29 0.070 4,861,500 -396,000 0.09% 340,305
2020-07-30 2020-07-28 0.072 5,257,500 +396,000 0.09% 378,540
2020-07-16 2020-07-14 0.076 4,861,500 +6,000 0.09% 369,474
2020-07-14 2020-07-10 0.076 4,855,500 +72,000 0.09% 369,018
2020-07-10 2020-07-08 0.080 4,783,500 -30,000 0.09% 382,680
2020-06-04 2020-06-02 0.071 4,813,500 -30,000 0.09% 341,758
2020-05-20 2020-05-18 0.096 4,843,500 -12,000 0.09% 464,976
2020-04-24 2020-04-22 0.107 4,855,500 -12,000 0.09% 519,538
2020-04-03 2020-04-01 0.122 4,867,500 +60,000 0.09% 593,835
2020-04-01 2020-03-30 0.126 4,807,500 -108,000 0.09% 605,745
2020-03-25 2020-03-23 0.124 4,915,500 +108,000 0.09% 609,522
2020-03-17 2020-03-13 0.122 4,807,500 -30,000 0.09% 586,515
2020-03-13 2020-03-11 0.139 4,837,500 -12,000 0.09% 672,413
2020-02-27 2020-02-25 0.175 4,849,500 -144,000 0.09% 848,662
2020-02-26 2020-02-24 0.166 4,993,500 -138,000 0.09% 828,921
2020-02-25 2020-02-21 0.176 5,131,500 -174,000 0.09% 903,144
2020-02-24 2020-02-20 0.185 5,305,500 -138,000 0.09% 981,518
2020-02-21 2020-02-19 0.172 5,443,500 -258,000 0.10% 936,282
2020-02-20 2020-02-18 0.197 5,701,500 +960,000 0.10% 1,123,196
2020-02-19 2020-02-17 0.230 4,741,500 -390,000 0.08% 1,090,545
2020-02-14 2020-02-12 0.154 5,131,500 -6,000 0.09% 790,251
2020-02-13 2020-02-11 0.158 5,137,500 +390,000 0.09% 811,725
2020-02-12 2020-02-10 0.169 4,747,500 -6,000 0.08% 802,328
2020-02-06 2020-02-04 0.206 4,753,500 +60,000 0.09% 979,221
2019-10-30 2019-10-28 0.216 4,693,500 -6,000 0.08% 1,013,796
2019-10-17 2019-10-15 0.199 4,699,500 +108,000 0.08% 935,200
2019-10-15 2019-10-11 0.222 4,591,500 -120,000 0.08% 1,019,313
2019-10-09 2019-10-04 0.233 4,711,500 +18,000 0.08% 1,097,780
2019-09-25 2019-09-23 0.233 4,693,500 -18,000 0.08% 1,093,586
2019-09-19 2019-09-17 0.230 4,711,500 +42,000 0.08% 1,083,645
2019-09-17 2019-09-13 0.234 4,669,500 +48,000 0.08% 1,092,663
2019-09-13 2019-09-11 0.238 4,621,500 -120,000 0.08% 1,099,917
2019-08-08 2019-08-06 0.208 4,741,500 +108,000 0.08% 986,232
2019-08-06 2019-08-02 0.208 4,633,500 -126,000 0.08% 963,768
2019-08-05 2019-08-01 0.197 4,759,500 +138,000 0.09% 937,622
2019-08-01 2019-07-30 0.208 4,621,500 -132,000 0.08% 961,272
2019-07-29 2019-07-25 0.210 4,753,500 +156,000 0.09% 998,235
2019-05-15 2019-05-10 0.248 4,597,500 +90,000 0.08% 1,140,180
2019-04-10 2019-04-08 0.246 4,507,500 -72,000 0.08% 1,108,845
2019-03-29 2019-03-27 0.255 4,579,500 +72,000 0.08% 1,167,772
2019-03-11 2019-03-07 0.300 4,507,500 +72,000 0.08% 1,352,250
2018-12-19 2018-12-17 0.244 4,435,500 -138,000 0.08% 1,082,262
2018-12-17 2018-12-13 0.239 4,573,500 -66,000 0.08% 1,093,066
2018-12-14 2018-12-12 0.234 4,639,500 -12,000 0.08% 1,085,643
2018-12-13 2018-12-11 0.250 4,651,500 +156,000 0.08% 1,162,875
2018-12-12 2018-12-10 0.255 4,495,500 +60,000 0.08% 1,146,352
2018-12-10 2018-12-06 0.230 4,435,500 -96,000 0.08% 1,020,165
2018-12-06 2018-12-04 0.235 4,531,500 -162,000 0.08% 1,064,902
2018-07-31 2018-07-27 0.360 4,693,500 +156,000 0.08% 1,689,660
2018-03-15 2018-03-13 0.405 4,537,500 +54,000 0.08% 1,837,688
2018-01-18 2018-01-16 0.510 4,483,500 +42,000 0.09% 2,286,585
2018-01-10 2018-01-08 0.500 4,441,500 +6,000 0.09% 2,220,750
2017-12-22 2017-12-20 0.540 4,435,500 -18,000 0.09% 2,395,170
2017-11-27 2017-11-23 0.560 4,453,500 +18,000 0.09% 2,493,960
2017-11-22 2017-11-20 0.560 4,435,500 -84,000 0.09% 2,483,880
2017-11-09 2017-11-07 0.590 4,519,500 +30,000 0.09% 2,666,505
2017-11-03 2017-11-01 0.630 4,489,500 -42,000 0.09% 2,828,385
2017-10-27 2017-10-25 0.620 4,531,500 +42,000 0.09% 2,809,530
2017-10-16 2017-10-12 0.600 4,489,500 +18,000 0.09% 2,693,700
2017-10-12 2017-10-10 0.600 4,471,500 +36,000 0.09% 2,682,900
2017-10-11 2017-10-09 0.600 4,435,500 -96,000 0.09% 2,661,300
2017-07-31 2017-07-27 0.480 4,531,500 +96,000 0.09% 2,175,120
2017-06-08 2017-06-06 0.520 4,435,500 -2,775,000,000 0.09% 2,306,460
2017-05-04 2017-04-28 0.560 2,779,435,500 -12,000 56.15% 1,556,483,880
2017-04-13 2017-04-11 0.490 2,779,447,500 -96,000 56.15% 1,361,929,275
2017-04-06 2017-04-03 0.560 2,779,543,500 -36,000 56.15% 1,556,544,360
2017-04-03 2017-03-30 0.560 2,779,579,500 -60,000 56.15% 1,556,564,520
2017-03-24 2017-03-22 0.540 2,779,639,500 -48,000 56.15% 1,501,005,330
2017-03-22 2017-03-20 0.520 2,779,687,500 -60,000 56.16% 1,445,437,500
2017-03-16 2017-03-14 0.520 2,779,747,500 +60,000 56.16% 1,445,468,700
2017-02-27 2017-02-23 0.590 2,779,687,500 +30,000 56.16% 1,640,015,625
2017-01-19 2017-01-17 0.640 2,779,657,500 +2,775,000,000 56.15% 1,778,980,800
2017-01-06 2017-01-04 0.650 4,657,500 +102,000 0.09% 3,027,375
2016-12-21 2016-12-19 0.680 4,555,500 -126,000 0.09% 3,097,740
2016-11-23 2016-11-21 0.620 4,681,500 -126,000 0.09% 2,902,530
2016-11-15 2016-11-11 0.630 4,807,500 -300,000 0.10% 3,028,725
2016-10-27 2016-10-25 0.600 5,107,500 -702,000 0.10% 3,064,500
2016-10-20 2016-10-18 0.660 5,809,500 -222,000 0.12% 3,834,270
2016-10-19 2016-10-17 0.650 6,031,500 -66,000 0.12% 3,920,475
2016-10-14 2016-10-12 0.600 6,097,500 +12,000 0.12% 3,658,500
2016-09-23 2016-09-21 0.610 6,085,500 -102,000 0.12% 3,712,155
2016-09-13 2016-09-09 0.610 6,187,500 -228,000 0.12% 3,774,375
2016-09-07 2016-09-05 0.630 6,415,500 +30,000 0.13% 4,041,765
2016-08-18 2016-08-16 0.660 6,385,500 -66,000 0.13% 4,214,430
2016-07-20 2016-07-18 0.670 6,451,500 -210,000 0.13% 4,322,505
2016-06-28 2016-06-24 0.690 6,661,500 -198,000 0.13% 4,596,435
2016-06-17 2016-06-15 0.730 6,859,500 -240,000 0.14% 5,007,435
2016-05-16 2016-05-12 0.740 7,099,500 +198,000 0.14% 5,253,630
2016-05-03 2016-04-28 0.840 6,901,500 +126,000 0.14% 5,797,260
2016-04-29 2016-04-27 0.840 6,775,500 -114,000 0.14% 5,691,420
2016-04-21 2016-04-19 0.810 6,889,500 -60,000 0.14% 5,580,495
2016-04-13 2016-04-11 0.780 6,949,500 -162,000 0.14% 5,420,610
2016-04-12 2016-04-08 0.780 7,111,500 -48,000 0.14% 5,546,970
2016-03-31 2016-03-29 0.830 7,159,500 +150,000 0.14% 5,942,385
2016-03-15 2016-03-11 0.740 7,009,500 -150,000 0.14% 5,187,030
2016-02-17 2016-02-15 0.820 7,159,500 +114,000 0.14% 5,870,790
2016-02-05 2016-02-03 0.830 7,045,500 -60,000 0.14% 5,847,765
2016-02-04 2016-02-02 0.830 7,105,500 -90,000 0.14% 5,897,565
2016-02-03 2016-02-01 0.850 7,195,500 -90,000 0.15% 6,116,175
2016-02-02 2016-01-29 0.840 7,285,500 -156,000 0.15% 6,119,820
2016-02-01 2016-01-28 0.790 7,441,500 -114,000 0.15% 5,878,785
2016-01-27 2016-01-25 0.740 7,555,500 +66,000 0.15% 5,591,070
2016-01-05 2015-12-31 0.600 7,489,500 +606,000 0.15% 4,493,700
2015-12-07 2015-12-03 0.620 6,883,500 +102,000 0.14% 4,267,770
2015-12-02 2015-11-30 0.580 6,781,500 +18,000 0.14% 3,933,270
2015-12-01 2015-11-27 0.610 6,763,500 -12,000 0.14% 4,125,735
2015-11-25 2015-11-23 0.630 6,775,500 -90,000 0.14% 4,268,565
2015-11-19 2015-11-17 0.550 6,865,500 +108,000 0.14% 3,776,025
2015-10-20 2015-10-16 0.560 6,757,500 +12,000 0.14% 3,784,200
2015-10-19 2015-10-15 0.570 6,745,500 -1,500 0.14% 3,844,935
2015-10-05 2015-09-30 0.470 6,747,000 +288,000 0.14% 3,171,090
2015-09-24 2015-09-22 0.485 6,459,000 +234,000 0.13% 3,132,615
2015-09-21 2015-09-17 0.480 6,225,000 +156,000 0.13% 2,988,000
2015-09-15 2015-09-11 0.540 6,069,000 +60,000 0.12% 3,277,260
2015-09-10 2015-09-08 0.580 6,009,000 +102,000 0.12% 3,485,220
2015-09-09 2015-09-07 0.550 5,907,000 +18,000 0.12% 3,248,850
2015-08-28 2015-08-26 0.590 5,889,000 +42,000 0.12% 3,474,510
2015-08-27 2015-08-25 0.600 5,847,000 +216,000 0.12% 3,508,200
2015-08-26 2015-08-24 0.570 5,631,000 -858,000 0.11% 3,209,670
2015-08-25 2015-08-21 0.690 6,489,000 +6,000 0.13% 4,477,410
2015-08-12 2015-08-10 0.780 6,483,000 +84,000 0.13% 5,056,740
2015-08-10 2015-08-06 0.750 6,399,000 +636,000 0.13% 4,799,250
2015-08-03 2015-07-30 0.790 5,763,000 +234,000 0.12% 4,552,770
2015-07-28 2015-07-24 0.860 5,529,000 +102,000 0.11% 4,754,940
2015-07-24 2015-07-22 0.920 5,427,000 +180,000 0.11% 4,992,840
2015-07-17 2015-07-15 0.960 5,247,000 -492,000 0.11% 5,037,120
2015-07-16 2015-07-14 0.990 5,739,000 -60,000 0.12% 5,681,610
2015-07-15 2015-07-13 1.000 5,799,000 +90,000 0.12% 5,799,000
2015-07-14 2015-07-10 0.900 5,709,000 +540,000 0.12% 5,138,100
2015-07-13 2015-07-09 0.770 5,169,000 -90,000 0.10% 3,980,130
2015-07-10 2015-07-08 0.400 5,259,000 -42,000 0.11% 2,103,600
2015-07-09 2015-07-07 0.600 5,301,000 -324,000 0.11% 3,180,600
2015-07-08 2015-07-06 0.640 5,625,000 +60,000 0.11% 3,600,000
2015-07-07 2015-07-03 0.980 5,565,000 -192,000 0.11% 5,453,700
2015-07-06 2015-07-02 1.100 5,757,000 +6,000 0.12% 6,332,700
2015-07-02 2015-06-29 1.110 5,751,000 +60,000 0.12% 6,383,610
2015-06-30 2015-06-26 1.230 5,691,000 +60,000 0.11% 6,999,930
2015-06-29 2015-06-25 1.200 5,631,000 -12,000 0.11% 6,757,200
2015-06-26 2015-06-24 1.240 5,643,000 -78,000 0.11% 6,997,320
2015-06-25 2015-06-23 1.250 5,721,000 +252,000 0.12% 7,151,250
2015-06-23 2015-06-19 1.340 5,469,000 +168,000 0.11% 7,328,460
2015-06-22 2015-06-18 1.420 5,301,000 -294,000 0.11% 7,527,420
2015-06-19 2015-06-17 1.420 5,595,000 +858,000 0.11% 7,944,900
2015-06-18 2015-06-16 1.210 4,737,000 +252,000 0.10% 5,731,770
2015-06-17 2015-06-15 1.260 4,485,000 +312,000 0.09% 5,651,100
2015-06-16 2015-06-12 1.310 4,173,000 +330,000 0.08% 5,466,630
2015-06-15 2015-06-11 1.350 3,843,000 +18,000 0.08% 5,188,050
2015-06-12 2015-06-10 1.320 3,825,000 +54,000 0.08% 5,049,000
2015-06-11 2015-06-09 1.360 3,771,000 -912,000 0.08% 5,128,560
2015-06-10 2015-06-08 1.250 4,683,000 +546,000 0.09% 5,853,750
2015-06-08 2015-06-04 1.640 4,137,000 +24,000 0.08% 6,784,680
2015-06-05 2015-06-03 1.630 4,113,000 +12,000 0.08% 6,704,190
2015-06-04 2015-06-02 1.710 4,101,000 -372,000 0.08% 7,012,710
2015-06-03 2015-06-01 1.780 4,473,000 +462,000 0.09% 7,961,940
2015-06-01 2015-05-28 1.870 4,011,000 +240,000 0.08% 7,500,570
2015-05-29 2015-05-27 1.560 3,771,000 +408,000 0.08% 5,882,760
2015-05-28 2015-05-26 1.490 3,363,000 +444,000 0.07% 5,010,870
2015-05-27 2015-05-22 1.460 2,919,000 -456,000 0.06% 4,261,740
2015-05-26 2015-05-21 1.270 3,375,000 -324,000 0.07% 4,286,250
2015-05-21 2015-05-19 0.940 3,699,000 +258,000 0.07% 3,477,060
2015-05-14 2015-05-12 0.990 3,441,000 -258,000 0.07% 3,406,590
2015-05-13 2015-05-11 1.010 3,699,000 -90,000 0.07% 3,735,990
2015-05-11 2015-05-07 0.870 3,789,000 -60,000 0.08% 3,296,430
2015-04-30 2015-04-28 0.940 3,849,000 +72,000 0.08% 3,618,060
2015-04-29 2015-04-27 0.890 3,777,000 +210,000 0.08% 3,361,530
2015-04-27 2015-04-23 0.750 3,567,000 +570,000 0.07% 2,675,250
2015-04-24 2015-04-22 0.700 2,997,000 +66,000 0.06% 2,097,900
2015-04-13 2015-04-09 0.680 2,931,000 -1,345,500 0.06% 1,993,080
2015-04-10 2015-04-08 0.680 4,276,500 -6,000 0.09% 2,908,020
2015-04-08 2015-04-01 0.640 4,282,500 -198,000 0.09% 2,740,800
2015-04-01 2015-03-30 0.640 4,480,500 +228,000 0.09% 2,867,520
2015-03-26 2015-03-24 0.690 4,252,500 +30,000 0.09% 2,934,225
2015-03-13 2015-03-11 0.570 4,222,500 +12,000 0.09% 2,406,825
2015-02-10 2015-02-06 0.610 4,210,500 +6,000 0.09% 2,568,405
2015-02-09 2015-02-05 0.640 4,204,500 +192,000 0.08% 2,690,880
2015-01-27 2015-01-23 0.790 4,012,500 +255,000 0.08% 3,169,875
2015-01-26 2015-01-22 0.840 3,757,500 -210,000 0.08% 3,156,300
2015-01-20 2015-01-16 15.500 3,967,500 +3,811,200 0.08% 61,496,250
2015-01-14 2015-01-12 15.550 156,300 +2,400 0.08% 2,430,465
2015-01-13 2015-01-09 15.400 153,900 +2,400 0.08% 2,370,060
2015-01-08 2015-01-06 14.650 151,500 +4,200 0.08% 2,219,475
2015-01-06 2015-01-02 14.550 147,300 +7,800 0.07% 2,143,215
2015-01-02 2014-12-29 14.400 139,500 +16,800 0.07% 2,008,800
2014-12-23 2014-12-19 15.300 122,700 +44,700 0.06% 1,877,310
2014-12-04 2014-12-02 16.150 78,000 -6,600 0.06% 1,259,700
2014-11-24 2014-11-20 15.750 84,600 -4,800 0.06% 1,332,450
2014-11-20 2014-11-18 20.534 89,400 +16,691 0.07% 1,835,719
2014-11-17 2014-11-13 21.026 72,709 +4,392 0.07% 1,528,750
2014-10-30 2014-10-28 20.595 68,317 +2,928 0.06% 1,407,006
2014-10-27 2014-10-23 19.919 65,389 +6,832 0.06% 1,302,483
2014-10-24 2014-10-22 21.825 58,557 +10,735 0.05% 1,277,996
2014-10-22 2014-10-20 21.825 47,822 -3,904 0.04% 1,043,707
2014-10-21 2014-10-17 18.198 51,726 +3,904 0.05% 941,289
2014-10-13 2014-10-09 16.292 47,822 +2,440 0.04% 779,105
2014-10-08 2014-10-06 15.984 45,382 +13,176 0.04% 725,403
2014-09-30 2014-09-26 14.755 32,206 -488 0.03% 475,193
2014-09-17 2014-09-15 12.788 32,694 +488 0.03% 418,075
2014-08-27 2014-08-25 13.525 32,206 +2,439 0.03% 435,594
2014-08-26 2014-08-22 13.525 29,767 +2,440 0.03% 402,606
2014-08-22 2014-08-20 13.525 27,327 +2,440 0.03% 369,604
2014-06-09 2014-06-05 12.296 24,887 +1,952 0.02% 306,002
2014-05-23 2014-05-21 12.603 22,935 +6,344 0.02% 289,051
2014-04-14 2014-04-10 14.755 16,591 +2,928 0.02% 244,797
2014-04-11 2014-04-09 14.878 13,663 +5,855 0.01% 203,275
2014-03-31 2014-03-27 13.833 7,808 +7,808 0.01% 108,005
2014-03-26 2014-03-24 14.693 0 -1,464
2014-03-25 2014-03-21 15.861 1,464 +1,464 0.00% 23,221
2012-01-20 2012-01-18 7.052 0

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