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 0.285 508,000 +0 0.04% 144,780
2025-10-13 2025-10-09 0.300 508,000 +0 0.04% 152,400
2025-10-10 2025-10-08 0.300 508,000 +0 0.04% 152,400
2025-10-09 2025-10-06 0.295 508,000 +0 0.04% 149,860
2025-10-08 2025-10-03 0.295 508,000 +0 0.04% 149,860
2025-10-06 2025-10-02 0.300 508,000 +0 0.04% 152,400
2025-10-03 2025-09-30 0.300 508,000 +0 0.04% 152,400
2025-10-02 2025-09-29 0.300 508,000 +0 0.04% 152,400
2025-09-30 2025-09-26 0.290 508,000 +0 0.04% 147,320
2025-09-29 2025-09-25 0.300 508,000 +0 0.04% 152,400
2025-09-26 2025-09-24 0.300 508,000 +0 0.04% 152,400
2025-09-25 2025-09-23 0.300 508,000 +0 0.04% 152,400
2025-09-24 2025-09-22 0.300 508,000 +0 0.04% 152,400
2025-09-23 2025-09-19 0.280 508,000 +0 0.04% 142,240
2025-09-22 2025-09-18 0.265 508,000 +0 0.04% 134,620
2025-09-19 2025-09-17 0.300 508,000 +0 0.04% 152,400
2025-09-18 2025-09-16 0.310 508,000 +0 0.04% 157,480
2025-09-17 2025-09-15 0.300 508,000 +0 0.04% 152,400
2025-09-16 2025-09-12 0.300 508,000 +0 0.04% 152,400
2025-09-15 2025-09-11 0.290 508,000 +0 0.04% 147,320
2025-09-12 2025-09-10 0.295 508,000 +0 0.04% 149,860
2025-09-11 2025-09-09 0.245 508,000 +0 0.04% 124,460
2025-09-10 2025-09-08 0.270 508,000 +0 0.04% 137,160
2025-09-09 2025-09-05 0.249 508,000 +0 0.04% 126,492
2025-09-08 2025-09-04 0.246 508,000 +0 0.04% 124,968
2025-09-05 2025-09-03 0.250 508,000 +0 0.04% 127,000
2025-09-04 2025-09-02 0.255 508,000 +0 0.04% 129,540
2025-09-03 2025-09-01 0.255 508,000 +0 0.04% 129,540
2025-09-02 2025-08-29 0.270 508,000 +0 0.04% 137,160
2025-09-01 2025-08-28 0.275 508,000 +0 0.04% 139,700
2025-08-29 2025-08-27 0.275 508,000 +0 0.04% 139,700
2025-08-28 2025-08-26 0.285 508,000 +0 0.04% 144,780
2025-08-27 2025-08-25 0.260 508,000 +0 0.04% 132,080
2025-08-26 2025-08-22 0.285 508,000 +0 0.04% 144,780
2025-08-25 2025-08-21 0.285 508,000 +0 0.04% 144,780
2025-08-22 2025-08-20 0.290 508,000 +0 0.04% 147,320
2025-08-21 2025-08-19 0.295 508,000 +0 0.04% 149,860
2025-08-20 2025-08-18 0.295 508,000 +0 0.04% 149,860
2025-08-19 2025-08-15 0.310 508,000 +0 0.04% 157,480
2025-08-18 2025-08-14 0.300 508,000 +0 0.04% 152,400
2025-08-15 2025-08-13 0.295 508,000 +0 0.04% 149,860
2025-08-14 2025-08-12 0.295 508,000 +0 0.04% 149,860
2025-08-13 2025-08-11 0.295 508,000 +0 0.04% 149,860
2025-08-12 2025-08-08 0.270 508,000 +0 0.04% 137,160
2025-08-11 2025-08-07 0.270 508,000 -12,000 0.04% 137,160
2025-06-04 2025-06-02 0.235 520,000 +2,000 0.04% 122,200
2025-06-03 2025-05-30 0.244 518,000 +10,000 0.04% 126,392
2025-05-28 2025-05-26 0.290 508,000 -62,000 0.04% 147,320
2024-12-09 2024-12-05 0.255 570,000 +18,000 0.04% 145,350
2024-12-05 2024-12-03 0.295 552,000 +20,000 0.04% 162,840
2024-12-03 2024-11-29 0.305 532,000 +4,000 0.04% 162,260
2024-11-28 2024-11-26 0.255 528,000 +20,000 0.04% 134,640
2021-03-18 2021-03-16 0.305 508,000 -2,000 0.04% 154,940
2021-02-09 2021-02-05 0.310 510,000 +316,000 0.04% 158,100
2021-01-27 2021-01-25 0.370 194,000 -40,000 0.02% 71,780
2021-01-21 2021-01-19 0.325 234,000 -4,000 0.02% 76,050
2020-11-02 2020-10-29 0.250 238,000 -4,000 0.02% 59,500
2020-06-17 2020-06-15 0.250 242,000 -200,000 0.02% 60,500
2020-06-16 2020-06-12 0.250 442,000 -800,000 0.04% 110,500
2020-06-05 2020-06-03 0.275 1,242,000 -234,000 0.11% 341,550
2020-06-04 2020-06-02 0.270 1,476,000 -2,000 0.13% 398,520
2020-05-28 2020-05-26 0.270 1,478,000 -24,000 0.13% 399,060
2020-05-20 2020-05-18 0.330 1,502,000 -100,000 0.13% 495,660
2020-01-20 2020-01-16 0.330 1,602,000 -10,000 0.14% 528,660
2019-08-15 2019-08-13 0.345 1,612,000 -54,000 0.14% 556,140
2019-08-14 2019-08-12 0.280 1,666,000 +34,000 0.15% 466,480
2019-06-12 2019-06-10 0.178 1,632,000 -2,000 0.17% 290,496
2018-02-08 2018-02-06 0.475 1,634,000 -92,000 0.17% 776,150
2018-01-17 2018-01-15 0.470 1,726,000 -8,000 0.18% 811,220
2017-12-06 2017-12-04 0.420 1,734,000 -370,000 0.18% 728,280
2017-12-05 2017-12-01 0.450 2,104,000 +92,000 0.22% 946,800
2017-12-04 2017-11-30 0.470 2,012,000 -18,000 0.21% 945,640
2017-11-16 2017-11-14 0.530 2,030,000 -16,000 0.21% 1,075,900
2017-10-17 2017-10-13 0.550 2,046,000 -50,000 0.22% 1,125,300
2017-10-04 2017-09-29 0.550 2,096,000 +14,000 0.22% 1,152,800
2017-10-03 2017-09-28 0.540 2,082,000 -24,000 0.22% 1,124,280
2017-09-28 2017-09-26 0.550 2,106,000 +180,000 0.22% 1,158,300
2017-09-22 2017-09-20 0.465 1,926,000 -82,000 0.20% 895,590
2017-09-20 2017-09-18 0.490 2,008,000 +282,000 0.21% 983,920
2017-09-18 2017-09-14 0.480 1,726,000 -62,000 0.18% 828,480
2017-09-04 2017-08-31 0.405 1,788,000 +32,000 0.19% 724,140
2017-08-28 2017-08-24 0.395 1,756,000 +50,000 0.19% 693,620
2017-08-25 2017-08-22 0.430 1,706,000 +4,000 0.18% 733,580
2017-08-11 2017-08-09 0.485 1,702,000 -10,000 0.18% 825,470
2017-08-08 2017-08-04 0.500 1,712,000 +10,000 0.18% 856,000
2017-07-10 2017-07-06 0.650 1,702,000 -30,000 0.18% 1,106,300
2017-06-29 2017-06-27 0.500 1,732,000 -40,000 0.18% 866,000
2017-06-28 2017-06-26 0.510 1,772,000 +40,000 0.19% 903,720
2017-06-20 2017-06-16 0.540 1,732,000 -10,000 0.18% 935,280
2017-06-19 2017-06-15 0.560 1,742,000 +20,000 0.18% 975,520
2017-05-26 2017-05-24 0.540 1,722,000 -256,000 0.19% 929,880
2017-05-12 2017-05-10 0.610 1,978,000 -240,000 0.21% 1,206,580
2017-05-08 2017-05-04 0.650 2,218,000 +150,000 0.24% 1,441,700
2017-04-28 2017-04-26 0.560 2,068,000 +132,000 0.23% 1,158,080
2017-04-25 2017-04-21 0.500 1,936,000 -392,000 0.21% 968,000
2017-04-20 2017-04-18 0.495 2,328,000 -90,000 0.25% 1,152,360
2017-04-11 2017-04-07 0.475 2,418,000 +158,000 0.26% 1,148,550
2017-04-07 2017-04-05 0.485 2,260,000 +26,000 0.25% 1,096,100
2017-02-13 2017-02-09 0.590 2,234,000 +6,000 0.25% 1,318,060
2017-01-19 2017-01-17 0.580 2,228,000 +100,000 0.27% 1,292,240
2017-01-16 2017-01-12 0.540 2,128,000 +392,000 0.26% 1,149,120
2017-01-06 2017-01-04 0.465 1,736,000 -6,000 0.21% 807,240
2016-12-30 2016-12-28 0.500 1,742,000 -48,000 0.26% 871,000
2016-12-29 2016-12-23 0.510 1,790,000 +48,000 0.26% 912,900
2016-12-28 2016-12-22 0.455 1,742,000 -120,000 0.26% 792,610
2016-12-23 2016-12-21 0.400 1,862,000 +120,000 0.27% 744,800
2016-12-20 2016-12-16 0.360 1,742,000 -24,000 0.26% 627,120
2016-12-19 2016-12-15 0.370 1,766,000 +24,000 0.26% 653,420
2016-11-17 2016-11-15 0.290 1,742,000 +6,000 0.26% 505,180
2016-09-23 2016-09-21 0.285 1,736,000 -16,000 0.26% 494,760
2016-08-17 2016-08-15 0.238 1,752,000 -100,000 0.26% 416,976
2016-08-09 2016-08-05 0.255 1,852,000 -96,000 0.28% 472,260
2016-06-15 2016-06-13 0.305 1,948,000 +100,000 0.29% 594,140
2016-04-12 2016-04-08 0.310 1,848,000 -120,000 0.28% 572,880
2016-04-07 2016-04-05 0.310 1,968,000 -4,000 0.30% 610,080
2016-04-01 2016-03-30 0.355 1,972,000 -4,000 0.30% 700,060
2016-03-24 2016-03-22 0.395 1,976,000 -296,000 0.30% 780,520
2016-03-23 2016-03-21 0.365 2,272,000 -18,000 0.34% 829,280
2016-03-16 2016-03-14 0.370 2,290,000 +318,000 0.34% 847,300
2016-03-14 2016-03-10 0.300 1,972,000 -400,000 0.30% 591,600
2016-01-25 2016-01-21 0.285 2,372,000 -10,000 0.36% 676,020
2016-01-19 2016-01-15 0.285 2,382,000 +16,000 0.36% 678,870
2016-01-07 2016-01-05 0.330 2,366,000 +10,000 0.36% 780,780
2015-12-30 2015-12-28 0.330 2,356,000 +16,000 0.35% 777,480
2015-12-03 2015-12-01 0.370 2,340,000 -240,000 0.35% 865,800
2015-11-11 2015-11-09 0.390 2,580,000 +240,000 0.39% 1,006,200
2015-09-15 2015-09-11 0.425 2,340,000 -40,000 0.35% 994,500
2015-09-01 2015-08-28 0.370 2,380,000 -12,000 0.36% 880,600
2015-08-07 2015-08-05 0.480 2,392,000 -100,000 0.36% 1,148,160
2015-07-22 2015-07-20 0.610 2,492,000 +40,000 0.37% 1,520,120
2015-07-21 2015-07-17 0.620 2,452,000 -20,000 0.37% 1,520,240
2015-07-17 2015-07-15 0.600 2,472,000 +66,000 0.37% 1,483,200
2015-07-16 2015-07-14 0.670 2,406,000 -100,000 0.36% 1,612,020
2015-07-15 2015-07-13 0.680 2,506,000 +234,000 0.38% 1,704,080
2015-07-14 2015-07-10 0.660 2,272,000 +182,000 0.34% 1,499,520
2015-07-08 2015-07-06 0.510 2,090,000 +2,000 0.31% 1,065,900
2015-07-07 2015-07-03 0.660 2,088,000 +200,000 0.31% 1,378,080
2015-07-06 2015-07-02 0.700 1,888,000 -24,000 0.28% 1,321,600
2015-07-03 2015-06-30 0.780 1,912,000 +100,000 0.29% 1,491,360
2015-07-02 2015-06-29 0.820 1,812,000 -96,000 0.27% 1,485,840
2015-06-30 2015-06-26 0.860 1,908,000 -150,000 0.29% 1,640,880
2015-06-23 2015-06-19 0.900 2,058,000 +200,000 0.31% 1,852,200
2015-06-19 2015-06-17 0.890 1,858,000 -646,000 0.28% 1,653,620
2015-06-17 2015-06-15 0.920 2,504,000 +276,000 0.38% 2,303,680
2015-06-16 2015-06-12 0.860 2,228,000 -34,000 0.34% 1,916,080
2015-06-15 2015-06-11 0.840 2,262,000 +50,000 0.34% 1,900,080
2015-06-12 2015-06-10 0.860 2,212,000 +166,000 0.33% 1,902,320
2015-06-11 2015-06-09 0.890 2,046,000 +100,000 0.31% 1,820,940
2015-06-10 2015-06-08 0.980 1,946,000 -636,000 0.29% 1,907,080
2015-06-08 2015-06-04 1.080 2,582,000 -546,000 0.39% 2,788,560
2015-06-05 2015-06-03 1.030 3,128,000 +100,000 0.47% 3,221,840
2015-06-04 2015-06-02 1.070 3,028,000 +248,000 0.46% 3,239,960
2015-06-02 2015-05-29 0.840 2,780,000 -270,000 0.42% 2,335,200
2015-06-01 2015-05-28 0.840 3,050,000 -222,000 0.46% 2,562,000
2015-05-29 2015-05-27 0.860 3,272,000 -542,000 0.50% 2,813,920
2015-05-28 2015-05-26 0.870 3,814,000 -80,000 0.59% 3,318,180
2015-05-27 2015-05-22 0.870 3,894,000 -76,000 0.60% 3,387,780
2015-05-26 2015-05-21 0.850 3,970,000 -1,510,000 0.61% 3,374,500
2015-05-22 2015-05-20 0.880 5,480,000 -626,000 0.84% 4,822,400
2015-05-21 2015-05-19 0.830 6,106,000 -5,128,000 0.94% 5,067,980
2015-05-20 2015-05-18 0.990 11,234,000 -9,172,000 1.73% 11,121,660
2015-05-15 2015-05-13 1.450 20,406,000 +18,000 3.14% 29,588,700
2015-05-14 2015-05-12 1.510 20,388,000 +20,000 3.34% 30,785,880
2015-05-13 2015-05-11 1.540 20,368,000 +130,000 3.34% 31,366,720
2015-05-12 2015-05-08 1.530 20,238,000 -78,000 3.32% 30,964,140
2015-05-11 2015-05-07 1.470 20,316,000 +2,000 3.33% 29,864,520
2015-05-08 2015-05-06 1.540 20,314,000 +4,000 3.33% 31,283,560
2015-05-07 2015-05-05 1.640 20,310,000 +148,000 3.33% 33,308,400
2015-05-06 2015-05-04 1.500 20,162,000 +16,000 3.31% 30,243,000
2015-05-05 2015-04-30 1.520 20,146,000 +128,000 3.30% 30,621,920
2015-05-04 2015-04-29 1.630 20,018,000 +314,000 3.28% 32,629,340
2015-04-30 2015-04-28 1.690 19,704,000 +184,000 3.23% 33,299,760
2015-04-28 2015-04-24 1.180 19,520,000 +22,000 3.21% 23,033,600
2015-04-27 2015-04-23 1.110 19,498,000 +248,000 3.20% 21,642,780
2015-04-24 2015-04-22 1.160 19,250,000 +200,000 3.18% 22,330,000
2015-04-23 2015-04-21 1.070 19,050,000 +82,000 3.20% 20,383,500
2015-04-21 2015-04-17 0.890 18,968,000 +32,000 3.19% 16,881,520
2015-04-20 2015-04-16 0.890 18,936,000 +68,000 3.19% 16,853,040
2015-04-16 2015-04-14 0.970 18,868,000 +92,000 3.17% 18,301,960
2015-04-14 2015-04-10 0.990 18,776,000 +90,000 3.16% 18,588,240
2015-04-08 2015-04-01 0.970 18,686,000 +8,000 3.14% 18,125,420
2015-04-02 2015-03-31 1.000 18,678,000 +38,000 3.14% 18,678,000
2015-03-31 2015-03-27 0.910 18,640,000 +574,000 3.14% 16,962,400
2015-03-30 2015-03-26 0.880 18,066,000 +592,000 3.04% 15,898,080
2015-03-27 2015-03-25 0.800 17,474,000 -518,000 2.94% 13,979,200
2015-03-25 2015-03-23 0.650 17,992,000 +100,000 3.14% 11,694,800
2015-03-23 2015-03-19 0.630 17,892,000 +660,000 3.12% 11,271,960
2015-03-20 2015-03-18 0.650 17,232,000 +370,000 3.00% 11,200,800
2015-03-19 2015-03-17 0.610 16,862,000 +458,000 2.94% 10,285,820
2015-03-18 2015-03-16 0.610 16,404,000 +116,000 2.86% 10,006,440
2015-03-17 2015-03-13 0.620 16,288,000 +98,000 2.84% 10,098,560
2015-03-05 2015-03-03 0.630 16,190,000 +106,000 2.82% 10,199,700
2015-03-04 2015-03-02 0.620 16,084,000 +704,000 2.81% 9,972,080
2015-03-03 2015-02-27 0.620 15,380,000 +274,000 2.68% 9,535,600
2015-03-02 2015-02-26 0.620 15,106,000 -6,000 2.64% 9,365,720
2015-02-06 2015-02-04 0.510 15,112,000 +102,000 2.64% 7,707,120
2015-02-05 2015-02-03 0.510 15,010,000 +46,000 2.62% 7,655,100
2015-02-04 2015-02-02 0.520 14,964,000 +28,000 2.61% 7,781,280
2015-02-03 2015-01-30 0.530 14,936,000 +94,000 2.61% 7,916,080
2015-01-30 2015-01-28 0.520 14,842,000 +90,000 2.59% 7,717,840
2015-01-26 2015-01-22 0.540 14,752,000 +480,000 2.57% 7,966,080
2015-01-23 2015-01-21 0.530 14,272,000 +44,000 2.50% 7,564,160
2015-01-22 2015-01-20 0.510 14,228,000 +630,000 2.49% 7,256,280
2015-01-21 2015-01-19 0.500 13,598,000 +390,000 2.38% 6,799,000
2015-01-20 2015-01-16 0.520 13,208,000 +8,000 2.31% 6,868,160
2015-01-14 2015-01-12 0.540 13,200,000 +1,670,000 2.31% 7,128,000
2015-01-13 2015-01-09 0.550 11,530,000 +684,000 2.02% 6,341,500
2015-01-12 2015-01-08 0.520 10,846,000 +786,000 1.90% 5,639,920
2015-01-08 2015-01-06 0.490 10,060,000 +1,446,000 1.76% 4,929,400
2015-01-07 2015-01-05 0.485 8,614,000 +320,000 1.51% 4,177,790
2015-01-05 2014-12-31 0.460 8,294,000 -160,000 1.45% 3,815,240
2015-01-02 2014-12-29 0.445 8,454,000 +160,000 1.48% 3,762,030
2014-12-30 2014-12-24 0.420 8,294,000 -200,000 1.45% 3,483,480
2014-12-16 2014-12-12 0.375 8,494,000 +900,000 1.49% 3,185,250
2014-12-15 2014-12-11 0.375 7,594,000 +844,000 1.33% 2,847,750
2014-12-11 2014-12-09 0.360 6,750,000 +120,000 1.18% 2,430,000
2014-12-10 2014-12-08 0.410 6,630,000 +26,000 1.16% 2,718,300
2014-12-09 2014-12-05 0.440 6,604,000 +1,436,000 1.16% 2,905,760
2014-12-08 2014-12-04 0.460 5,168,000 +1,492,000 0.90% 2,377,280
2014-12-05 2014-12-03 0.455 3,676,000 +2,152,000 0.64% 1,672,580
2014-12-04 2014-12-02 0.445 1,524,000 +686,000 0.27% 678,180
2014-12-03 2014-12-01 0.440 838,000 +800,000 0.15% 368,720
2014-11-27 2014-11-25 0.520 38,000 -304,000 0.01% 19,760
2014-11-25 2014-11-21 0.600 342,000 +284,000 0.06% 205,200
2014-11-24 2014-11-20 0.490 58,000 -192,000 0.01% 28,420
2014-11-19 2014-11-17 0.475 250,000 -6,000 0.04% 118,750
2014-10-20 2014-10-16 0.450 256,000 +92,000 0.05% 115,200
2014-10-17 2014-10-15 0.470 164,000 +100,000 0.03% 77,080
2014-10-06 2014-09-30 0.490 64,000 +36,000 0.01% 31,360
2014-09-30 2014-09-26 0.570 28,000 -14,000 0.00% 15,960
2014-09-29 2014-09-25 0.580 42,000 -20,000 0.01% 24,360
2014-09-26 2014-09-24 0.650 62,000 -54,000 0.01% 40,300
2014-09-25 2014-09-23 0.600 116,000 +110,000 0.02% 69,600
2014-09-23 2014-09-19 0.580 6,000 -54,000 0.00% 3,480
2014-09-22 2014-09-18 0.620 60,000 +54,000 0.01% 37,200
2014-09-16 2014-09-12 0.570 6,000 -104,000 0.00% 3,420
2014-09-15 2014-09-11 0.530 110,000 +104,000 0.02% 58,300
2014-08-26 2014-08-22 0.520 6,000 -64,000 0.00% 3,120
2014-08-25 2014-08-21 0.500 70,000 +64,000 0.01% 35,000
2014-08-21 2014-08-19 0.520 6,000 -170,000 0.00% 3,120
2014-08-15 2014-08-13 0.475 176,000 +22,000 0.04% 83,600
2014-08-13 2014-08-11 0.495 154,000 -12,000 0.03% 76,230
2014-08-11 2014-08-07 0.495 166,000 +160,000 0.03% 82,170
2014-08-08 2014-08-06 0.510 6,000 -32,000 0.00% 3,060
2014-08-07 2014-08-05 0.530 38,000 +32,000 0.01% 20,140
2014-08-06 2014-08-04 0.520 6,000 -274,000 0.00% 3,120
2014-08-05 2014-08-01 0.530 280,000 -316,000 0.06% 148,400
2014-08-04 2014-07-31 0.560 596,000 +278,000 0.13% 333,760
2014-07-24 2014-07-22 0.480 318,000 +128,000 0.07% 152,640
2014-07-23 2014-07-21 0.520 190,000 +58,000 0.04% 98,800
2014-07-22 2014-07-18 0.550 132,000 +130,000 0.03% 72,600
2014-06-25 2014-06-23 0.365 2,000 -62,000 0.00% 730
2014-05-22 2014-05-20 0.400 64,000 +62,000 0.01% 25,600
2014-02-21 2014-02-19 0.400 2,000 -6,000 0.00% 800
2014-02-14 2014-02-12 0.415 8,000 +6,000 0.00% 3,320
2014-01-17 2014-01-15 0.430 2,000 -30,000 0.00% 860
2014-01-16 2014-01-14 0.475 32,000 +30,000 0.01% 15,200
2014-01-14 2014-01-10 0.385 2,000 -20,000 0.00% 770
2014-01-07 2014-01-03 0.380 22,000 +20,000 0.00% 8,360
2012-05-04 2012-05-02 0.455 2,000 +2,000 0.00% 910
2011-09-21 2011-09-19 0.500 0 -2,000
2011-08-25 2011-08-23 0.500 2,000 +2,000 0.00% 1,000
2007-06-26 2007-06-22 1.570 0

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