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 0.265 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.265 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.275 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.285 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.255 0 +0
2025-09-17 2025-09-15 0.285 0 +0
2025-09-16 2025-09-12 0.290 0 +0
2025-09-15 2025-09-11 0.245 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.255 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.260 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.255 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.260 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.290 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.265 0 +0
2025-08-21 2025-08-19 0.265 0 +0
2025-08-20 2025-08-18 0.270 0 +0
2025-08-19 2025-08-15 0.265 0 +0
2025-08-18 2025-08-14 0.270 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.275 0 +0
2025-08-08 2025-08-06 0.280 0 -120,000
2025-08-05 2025-08-01 0.320 120,000 +18,000 0.04% 38,400
2025-08-04 2025-07-31 0.560 102,000 +102,000 0.03% 57,120
2017-05-17 2017-05-15 8.338 0 -8,355
2017-05-16 2017-05-12 8.435 8,355 -13,924 0.01% 70,473
2017-04-28 2017-04-26 7.465 22,279 +22,279 0.02% 166,320
2016-11-17 2016-11-15 9.501 0 -4,641
2016-11-10 2016-11-08 9.404 4,641 -310 0.00% 43,646
2016-11-09 2016-11-07 9.307 4,951 -6,807 0.00% 46,081
2016-11-07 2016-11-03 9.114 11,758 +11,758 0.01% 107,157
2016-09-12 2016-09-08 15.415 0 -619
2016-09-07 2016-09-05 16.288 619 +619 0.00% 10,082
2016-09-05 2016-09-01 12.798 0 -3,713
2016-08-30 2016-08-26 8.435 3,713 +3,713 0.00% 31,319
2016-08-24 2016-08-22 6.981 0 -1,547
2016-08-23 2016-08-19 7.368 1,547 +1,547 0.00% 11,399
2016-06-10 2016-06-07 6.690 0 -7,426
2016-05-04 2016-04-29 8.047 7,426 -9,283 0.01% 59,757
2016-05-03 2016-04-28 8.920 16,709 +9,283 0.01% 149,038
2016-04-28 2016-04-26 7.368 7,426 -3,095 0.01% 54,718
2016-04-21 2016-04-19 7.659 10,521 +3,095 0.01% 80,583
2016-03-08 2016-03-04 7.271 7,426 -310 0.01% 53,998
2016-02-22 2016-02-18 6.981 7,736 -619 0.01% 54,002
2016-01-15 2016-01-13 7.174 8,355 -7,426 0.01% 59,943
2016-01-14 2016-01-12 6.884 15,781 +8,045 0.01% 108,630
2015-12-29 2015-12-24 8.338 7,736 -6,188 0.01% 64,502
2015-12-28 2015-12-22 8.435 13,924 -9,283 0.01% 117,447
2015-12-16 2015-12-14 7.465 23,207 -6,189 0.02% 173,248
2015-12-10 2015-12-08 7.271 29,396 -928 0.03% 213,751
2015-11-25 2015-11-23 9.307 30,324 -10,830 0.03% 282,238
2015-11-24 2015-11-20 9.986 41,154 +1,856 0.04% 410,968
2015-11-13 2015-11-11 10.568 39,298 -1,237 0.03% 415,294
2015-11-06 2015-11-04 10.374 40,535 -619 0.04% 420,506
2015-11-03 2015-10-30 10.471 41,154 -2,476 0.04% 430,918
2015-10-29 2015-10-27 10.762 43,630 -6,807 0.04% 469,534
2015-10-28 2015-10-26 10.568 50,437 +4,951 0.04% 533,009
2015-10-27 2015-10-23 10.859 45,486 +7,426 0.04% 493,917
2015-10-20 2015-10-16 11.246 38,060 -6,189 0.03% 428,041
2015-10-09 2015-10-07 11.537 44,249 +6,808 0.04% 510,515
2015-10-08 2015-10-06 11.634 37,441 +21,351 0.03% 435,599
2015-09-30 2015-09-25 10.762 16,090 -2,785 0.01% 173,156
2015-09-29 2015-09-24 10.568 18,875 -619 0.02% 199,467
2015-09-23 2015-09-21 10.568 19,494 -6,498 0.02% 206,009
2015-09-22 2015-09-18 11.150 25,992 +4,641 0.02% 289,798
2015-09-21 2015-09-17 10.859 21,351 +6,808 0.02% 231,843
2015-09-18 2015-09-16 10.471 14,543 +5,570 0.01% 152,278
2015-06-30 2015-06-26 31.510 8,973 +5,879 0.01% 282,735
2015-06-29 2015-06-25 33.642 3,094 -1,238 0.00% 104,090
2015-06-25 2015-06-23 32.576 4,332 +309 0.00% 141,119
2015-06-23 2015-06-19 32.382 4,023 -1,856 0.00% 130,273
2015-06-22 2015-06-18 32.091 5,879 -1,547 0.01% 188,664
2015-06-19 2015-06-17 30.831 7,426 +3,403 0.01% 228,950
2015-06-18 2015-06-16 28.116 4,023 +619 0.00% 113,111
2015-06-16 2015-06-12 38.975 3,404 -17,637 0.00% 132,670
2015-06-15 2015-06-11 42.659 21,041 -9,593 0.02% 897,589
2015-06-12 2015-06-10 42.271 30,634 +9,283 0.03% 1,294,937
2015-06-11 2015-06-09 45.083 21,351 +14,544 0.02% 962,564
2015-06-10 2015-06-08 33.352 6,807 -4,642 0.01% 227,024
2015-06-09 2015-06-05 22.881 11,449 +6,808 0.01% 261,962
2015-06-04 2015-06-02 16.773 4,641 -929 0.00% 77,842
2015-06-03 2015-06-01 18.906 5,570 +929 0.01% 105,305
2015-05-27 2015-05-22 12.216 4,641 -310 0.00% 56,694
2015-05-26 2015-05-21 11.828 4,951 +4,951 0.01% 58,561
2015-05-04 2015-04-29 10.859 0 -928
2015-04-30 2015-04-28 9.598 928 +928 0.00% 8,907
2014-12-18 2014-12-16 6.064 0 -3,661
2014-12-17 2014-12-15 6.392 3,661 +3,661 0.01% 23,401
2014-10-24 2014-10-22 6.064 0 -8,786
2014-10-23 2014-10-21 6.064 8,786 +8,786 0.01% 53,280
2014-10-21 2014-10-17 5.327 0 -4,393
2014-10-08 2014-10-06 6.966 4,393 +2,196 0.01% 30,600
2014-10-07 2014-10-03 6.884 2,197 +2,197 0.00% 15,123
2014-10-06 2014-09-30 5.900 0 -7,322
2014-09-16 2014-09-12 4.343 7,322 -1,830 0.01% 31,801
2014-09-15 2014-09-11 4.507 9,152 +1,830 0.01% 41,249
2014-09-11 2014-09-08 4.543 7,322 -1,262 0.01% 33,266
2014-08-07 2014-08-05 3.565 8,584 -12,876 0.01% 30,600
2014-08-01 2014-07-30 3.425 21,460 +12,876 0.03% 73,499
2014-07-31 2014-07-29 3.495 8,584 -20,602 0.01% 30,000
2014-07-22 2014-07-18 3.320 29,186 -27,469 0.04% 96,900
2014-07-15 2014-07-11 3.180 56,655 -5,580 0.08% 180,180
2014-07-07 2014-07-03 3.215 62,235 +12,876 0.08% 200,101
2014-06-30 2014-06-26 3.110 49,359 +6,009 0.07% 153,526
2014-06-23 2014-06-19 3.006 43,350 +5,580 0.06% 130,291
2014-06-20 2014-06-18 2.901 37,770 -15,451 0.05% 109,560
2014-06-19 2014-06-17 2.936 53,221 +3,004 0.07% 156,239
2014-06-18 2014-06-16 2.901 50,217 +15,451 0.07% 145,665
2014-06-13 2014-06-11 2.411 34,766 -45,925 0.05% 83,836
2014-06-03 2014-05-29 2.446 80,691 -5,579 0.11% 197,401
2014-05-30 2014-05-28 2.481 86,270 +51,504 0.12% 214,065
2014-04-14 2014-04-10 3.075 34,766 -3,862 0.05% 106,921
2014-04-08 2014-04-04 3.250 38,628 +20,601 0.06% 125,549
2014-04-03 2014-04-01 3.320 18,027 -429 0.03% 59,851
2014-03-28 2014-03-26 3.565 18,456 -1,287 0.03% 65,791
2014-03-27 2014-03-25 3.425 19,743 +1,716 0.03% 67,619
2014-03-18 2014-03-14 2.901 18,027 -20,172 0.03% 52,291
2014-03-11 2014-03-07 3.250 38,199 +20,172 0.06% 124,154
2014-03-04 2014-02-28 3.075 18,027 -28,756 0.03% 55,441
2014-02-21 2014-02-19 3.180 46,783 -24,894 0.07% 148,784
2014-02-20 2014-02-18 3.041 71,677 -3,863 0.11% 217,934
2014-02-19 2014-02-17 3.285 75,540 -23,177 0.12% 248,160
2014-02-14 2014-02-12 2.936 98,717 +21,889 0.15% 289,800
2014-02-13 2014-02-11 3.075 76,828 -21,460 0.12% 236,281
2014-02-12 2014-02-10 2.761 98,288 +19,314 0.15% 271,365
2014-02-10 2014-02-06 2.831 78,974 +12,018 0.12% 223,561
2014-01-23 2014-01-21 3.145 66,956 +6,867 0.10% 210,600
2014-01-21 2014-01-17 3.285 60,089 +20,173 0.09% 197,401
2014-01-17 2014-01-15 3.180 39,916 -18,456 0.06% 126,945
2014-01-16 2014-01-14 3.006 58,372 +10,301 0.09% 175,440
2014-01-15 2014-01-13 3.285 48,071 -19,743 0.07% 157,920
2014-01-14 2014-01-10 3.495 67,814 +5,150 0.10% 236,999
2014-01-13 2014-01-09 3.495 62,664 -12,018 0.10% 219,000
2014-01-10 2014-01-08 3.495 74,682 -2,146 0.11% 261,001
2014-01-09 2014-01-07 3.495 76,828 +40,775 0.12% 268,501
2014-01-08 2014-01-06 4.194 36,053 +30,903 0.06% 151,199
2014-01-07 2014-01-03 3.844 5,150 -2,146 0.01% 19,798
2013-12-06 2013-12-04 2.446 7,296 +3,004 0.01% 17,849
2013-12-03 2013-11-29 2.551 4,292 -8,584 0.01% 10,950
2013-12-02 2013-11-28 2.516 12,876 +8,584 0.02% 32,400
2013-10-31 2013-10-29 2.481 4,292 +4,292 0.01% 10,650
2012-12-21 2012-12-19 2.452 0 -5,200
2012-12-19 2012-12-17 1.817 5,200 +5,200 0.01% 9,450
2012-10-26 2012-10-24 2.221 0 -1,560
2012-10-25 2012-10-22 2.221 1,560 -2,080 0.00% 3,465
2012-10-22 2012-10-18 2.308 3,640 -3,120 0.01% 8,400
2012-10-03 2012-09-27 2.567 6,760 +6,760 0.01% 17,355
2012-07-23 2012-07-19 2.712 0 -1,560
2012-07-20 2012-07-18 2.279 1,560 +1,560 0.00% 3,555
2007-06-26 2007-06-22 7.163 0

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