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 0.540 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.520 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.495 0 +0
2025-10-03 2025-09-30 0.470 0 +0
2025-10-02 2025-09-29 0.475 0 +0
2025-09-30 2025-09-26 0.480 0 +0
2025-09-29 2025-09-25 0.480 0 +0
2025-09-26 2025-09-24 0.480 0 +0
2025-09-25 2025-09-23 0.480 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.490 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.475 0 +0
2025-09-18 2025-09-16 0.440 0 +0
2025-09-17 2025-09-15 0.440 0 +0
2025-09-16 2025-09-12 0.475 0 +0
2025-09-15 2025-09-11 0.475 0 +0
2025-09-12 2025-09-10 0.475 0 +0
2025-09-11 2025-09-09 0.475 0 +0
2025-09-10 2025-09-08 0.475 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.540 0 +0
2025-09-04 2025-09-02 0.540 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.495 0 +0
2025-08-27 2025-08-25 0.560 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.490 0 +0
2025-08-22 2025-08-20 0.490 0 +0
2025-08-21 2025-08-19 0.490 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.570 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.570 0 +0
2025-08-13 2025-08-11 0.570 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.580 0 +0
2025-08-08 2025-08-06 0.580 0 +0
2025-08-07 2025-08-05 0.560 0 +0
2025-08-06 2025-08-04 0.495 0 +0
2025-08-05 2025-08-01 0.495 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.580 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.580 0 +0
2025-07-25 2025-07-23 0.580 0 +0
2025-07-24 2025-07-22 0.580 0 +0
2025-07-23 2025-07-21 0.580 0 +0
2025-07-22 2025-07-18 0.590 0 +0
2025-07-21 2025-07-17 0.590 0 +0
2025-07-18 2025-07-16 0.590 0 +0
2025-07-17 2025-07-15 0.600 0 +0
2025-07-16 2025-07-14 0.590 0 +0
2025-07-15 2025-07-11 0.590 0 +0
2025-07-14 2025-07-10 0.590 0 +0
2025-07-11 2025-07-09 0.600 0 +0
2025-07-10 2025-07-08 0.600 0 +0
2025-07-09 2025-07-07 0.600 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.600 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.600 0 +0
2025-07-02 2025-06-27 0.600 0 +0
2025-06-30 2025-06-26 0.600 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.600 0 +0
2025-06-24 2025-06-20 0.600 0 +0
2025-06-23 2025-06-19 0.600 0 +0
2025-06-20 2025-06-18 0.600 0 +0
2025-06-19 2025-06-17 0.600 0 +0
2025-06-18 2025-06-16 0.600 0 +0
2025-06-17 2025-06-13 0.600 0 +0
2025-06-16 2025-06-12 0.600 0 +0
2025-06-13 2025-06-11 0.600 0 +0
2025-06-12 2025-06-10 0.600 0 +0
2025-06-11 2025-06-09 0.600 0 +0
2025-06-10 2025-06-06 0.590 0 +0
2025-06-09 2025-06-05 0.590 0 +0
2025-06-06 2025-06-04 0.590 0 +0
2025-06-05 2025-06-03 0.590 0 +0
2025-06-04 2025-06-02 0.590 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.600 0 +0
2025-05-29 2025-05-27 0.600 0 +0
2025-05-28 2025-05-26 0.600 0 +0
2025-05-27 2025-05-23 0.600 0 +0
2025-05-26 2025-05-22 0.600 0 +0
2025-05-23 2025-05-21 0.600 0 +0
2025-05-22 2025-05-20 0.600 0 +0
2025-05-21 2025-05-19 0.600 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.600 0 +0
2025-05-16 2025-05-14 0.600 0 +0
2025-05-15 2025-05-13 0.500 0 +0
2025-05-14 2025-05-12 0.550 0 +0
2025-05-13 2025-05-09 0.580 0 +0
2025-05-12 2025-05-08 0.590 0 +0
2025-05-09 2025-05-07 0.590 0 +0
2025-05-08 2025-05-06 0.590 0 +0
2025-05-07 2025-05-02 0.590 0 +0
2025-05-06 2025-04-30 0.590 0 +0
2025-05-02 2025-04-29 0.590 0 +0
2025-04-30 2025-04-28 0.590 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.600 0 +0
2025-04-25 2025-04-23 0.600 0 +0
2025-04-24 2025-04-22 0.600 0 +0
2025-04-23 2025-04-17 0.540 0 +0
2025-04-22 2025-04-16 0.540 0 +0
2025-04-17 2025-04-15 0.540 0 +0
2025-04-16 2025-04-14 0.560 0 +0
2025-04-15 2025-04-11 0.580 0 +0
2025-04-14 2025-04-10 0.580 0 +0
2025-04-11 2025-04-09 0.600 0 +0
2025-04-10 2025-04-08 0.600 0 +0
2025-04-09 2025-04-07 0.600 0 +0
2025-04-08 2025-04-03 0.600 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.600 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.600 0 +0
2025-03-31 2025-03-27 0.600 0 +0
2025-03-28 2025-03-26 0.600 0 +0
2025-03-27 2025-03-25 0.600 0 +0
2025-03-26 2025-03-24 0.500 0 +0
2025-03-25 2025-03-21 0.540 0 +0
2025-03-24 2025-03-20 0.590 0 +0
2025-03-21 2025-03-19 0.630 0 +0
2025-03-20 2025-03-18 0.630 0 +0
2025-03-19 2025-03-17 0.630 0 +0
2025-03-18 2025-03-14 0.630 0 +0
2025-03-17 2025-03-13 0.650 0 +0
2025-03-14 2025-03-12 0.650 0 +0
2025-03-13 2025-03-11 0.630 0 +0
2025-03-12 2025-03-10 0.630 0 +0
2025-03-11 2025-03-07 0.630 0 +0
2025-03-10 2025-03-06 0.630 0 +0
2025-03-07 2025-03-05 0.610 0 +0
2025-03-06 2025-03-04 0.610 0 +0
2025-03-05 2025-03-03 0.610 0 +0
2025-03-04 2025-02-28 0.600 0 +0
2025-03-03 2025-02-27 0.600 0 +0
2025-02-28 2025-02-26 0.600 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.600 0 +0
2025-02-25 2025-02-21 0.600 0 +0
2025-02-24 2025-02-20 0.600 0 +0
2025-02-21 2025-02-19 0.600 0 +0
2025-02-20 2025-02-18 0.600 0 +0
2025-02-19 2025-02-17 0.600 0 +0
2025-02-18 2025-02-14 0.610 0 +0
2025-02-17 2025-02-13 0.610 0 +0
2025-02-14 2025-02-12 0.610 0 +0
2025-02-13 2025-02-11 0.630 0 +0
2025-02-12 2025-02-10 0.630 0 +0
2025-02-11 2025-02-07 0.630 0 +0
2025-02-10 2025-02-06 0.630 0 +0
2025-02-07 2025-02-05 0.640 0 +0
2025-02-06 2025-02-04 0.660 0 +0
2025-02-05 2025-02-03 0.610 0 +0
2025-02-04 2025-01-28 0.610 0 +0
2025-02-03 2025-01-24 0.610 0 +0
2025-01-27 2025-01-23 0.610 0 +0
2025-01-24 2025-01-22 0.620 0 +0
2025-01-23 2025-01-21 0.640 0 +0
2025-01-22 2025-01-20 0.650 0 +0
2025-01-21 2025-01-17 0.650 0 +0
2025-01-20 2025-01-16 0.630 0 +0
2025-01-17 2025-01-15 0.630 0 +0
2025-01-16 2025-01-14 0.630 0 +0
2025-01-15 2025-01-13 0.630 0 +0
2025-01-14 2025-01-10 0.630 0 +0
2025-01-13 2025-01-09 0.630 0 +0
2025-01-10 2025-01-08 0.630 0 +0
2025-01-09 2025-01-07 0.630 0 +0
2025-01-08 2025-01-06 0.630 0 +0
2025-01-07 2025-01-03 0.630 0 +0
2025-01-06 2025-01-02 0.620 0 +0
2025-01-03 2024-12-31 0.620 0 +0
2025-01-02 2024-12-27 0.620 0 +0
2024-12-30 2024-12-24 0.620 0 +0
2024-12-27 2024-12-20 0.610 0 +0
2024-12-23 2024-12-19 0.610 0 +0
2024-12-20 2024-12-18 0.610 0 +0
2024-12-19 2024-12-17 0.610 0 +0
2024-12-18 2024-12-16 0.610 0 +0
2024-12-17 2024-12-13 0.610 0 +0
2024-12-16 2024-12-12 0.600 0 +0
2024-12-13 2024-12-11 0.600 0 +0
2024-12-12 2024-12-10 0.600 0 +0
2024-12-11 2024-12-09 0.600 0 +0
2024-12-10 2024-12-06 0.600 0 +0
2024-12-09 2024-12-05 0.590 0 +0
2024-12-06 2024-12-04 0.590 0 +0
2024-12-05 2024-12-03 0.590 0 +0
2024-12-04 2024-12-02 0.590 0 +0
2024-12-03 2024-11-29 0.590 0 +0
2024-12-02 2024-11-28 0.590 0 +0
2024-11-29 2024-11-27 0.590 0 +0
2024-11-28 2024-11-26 0.590 0 +0
2024-11-27 2024-11-25 0.590 0 +0
2024-11-26 2024-11-22 0.590 0 +0
2024-11-25 2024-11-21 0.590 0 +0
2024-11-22 2024-11-20 0.590 0 +0
2024-11-21 2024-11-19 0.590 0 +0
2024-11-20 2024-11-18 0.590 0 +0
2024-11-19 2024-11-15 0.600 0 +0
2024-11-18 2024-11-14 0.600 0 +0
2024-11-15 2024-11-13 0.600 0 +0
2024-11-14 2024-11-12 0.600 0 +0
2024-11-13 2024-11-11 0.600 0 +0
2024-11-12 2024-11-08 0.600 0 +0
2024-11-11 2024-11-07 0.600 0 +0
2024-11-08 2024-11-06 0.600 0 +0
2024-11-07 2024-11-05 0.600 0 +0
2024-11-06 2024-11-04 0.600 0 +0
2024-11-05 2024-11-01 0.600 0 +0
2024-11-04 2024-10-31 0.600 0 +0
2024-11-01 2024-10-30 0.600 0 +0
2024-10-31 2024-10-29 0.600 0 +0
2024-10-30 2024-10-28 0.600 0 +0
2024-10-29 2024-10-25 0.600 0 +0
2024-10-28 2024-10-24 0.600 0 +0
2024-10-25 2024-10-23 0.600 0 +0
2024-10-24 2024-10-22 0.600 0 +0
2024-10-23 2024-10-21 0.600 0 +0
2024-10-22 2024-10-18 0.600 0 +0
2024-10-21 2024-10-17 0.600 0 +0
2024-10-18 2024-10-16 0.600 0 +0
2024-10-17 2024-10-15 0.600 0 +0
2024-10-16 2024-10-14 0.600 0 +0
2024-10-15 2024-10-10 0.600 0 +0
2024-10-14 2024-10-09 0.580 0 +0
2024-10-10 2024-10-08 0.580 0 +0
2024-10-09 2024-10-07 0.580 0 +0
2024-10-08 2024-10-04 0.580 0 +0
2024-10-07 2024-10-03 0.580 0 +0
2024-10-04 2024-10-02 0.580 0 +0
2024-10-03 2024-09-30 0.590 0 +0
2024-10-02 2024-09-27 0.590 0 +0
2024-09-30 2024-09-26 0.590 0 +0
2024-09-27 2024-09-25 0.570 0 +0
2024-09-26 2024-09-24 0.570 0 +0
2024-09-25 2024-09-23 0.580 0 +0
2024-09-24 2024-09-20 0.580 0 +0
2024-09-23 2024-09-19 0.580 0 +0
2024-09-20 2024-09-17 0.580 0 +0
2024-09-19 2024-09-16 0.580 0 +0
2024-09-17 2024-09-13 0.580 0 -96,000
2024-08-21 2024-08-19 0.570 96,000 -50,000 0.00% 54,720
2024-08-06 2024-08-02 0.570 146,000 -54,000 0.01% 83,220
2024-08-01 2024-07-30 0.590 200,000 -48,000 0.01% 118,000
2023-08-14 2023-08-10 0.560 248,000 -50,000 0.01% 138,880
2023-08-10 2023-08-08 0.580 298,000 -128,000 0.01% 172,840
2019-11-21 2019-11-19 0.330 426,000 +106,000 0.02% 140,580
2018-01-24 2018-01-22 0.450 320,000 +24,000 0.02% 144,000
2017-09-20 2017-09-18 0.660 296,000 -76,000 0.02% 195,360
2017-09-19 2017-09-15 0.680 372,000 -2,000 0.02% 252,960
2017-09-15 2017-09-13 0.680 374,000 -2,000 0.02% 254,320
2017-09-14 2017-09-12 0.700 376,000 -10,000 0.02% 263,200
2017-09-13 2017-09-11 0.710 386,000 -48,000 0.02% 274,060
2017-09-12 2017-09-08 0.700 434,000 -22,000 0.02% 303,800
2017-09-11 2017-09-07 0.700 456,000 -22,000 0.02% 319,200
2017-09-07 2017-09-05 0.710 478,000 -10,000 0.02% 339,380
2017-09-06 2017-09-04 0.740 488,000 -10,000 0.02% 361,120
2017-09-05 2017-09-01 0.740 498,000 -2,000 0.03% 368,520
2017-09-01 2017-08-30 0.730 500,000 -12,000 0.03% 365,000
2017-08-31 2017-08-29 0.740 512,000 -12,000 0.03% 378,880
2017-08-10 2017-08-08 0.820 524,000 +32,000 0.03% 429,680
2017-08-08 2017-08-04 0.830 492,000 +20,000 0.03% 408,360
2017-08-02 2017-07-31 0.850 472,000 +10,000 0.02% 401,200
2017-08-01 2017-07-28 0.830 462,000 +2,000 0.02% 383,460
2017-07-31 2017-07-27 0.800 460,000 +2,000 0.02% 368,000
2017-07-28 2017-07-26 0.830 458,000 +22,000 0.02% 380,140
2017-07-10 2017-07-06 0.730 436,000 +52,000 0.02% 318,280
2017-07-06 2017-07-04 0.740 384,000 +106,000 0.02% 284,160
2017-07-03 2017-06-29 0.894 278,000 +32,476 0.01% 248,670
2017-06-30 2017-06-28 0.872 245,524 +38,860 0.01% 214,060
2017-06-29 2017-06-27 0.917 206,664 +91,851 0.01% 189,540
2017-06-28 2017-06-26 0.928 114,813 +54,757 0.01% 106,600
2017-06-27 2017-06-23 0.917 60,056 +7,065 0.00% 55,080
2017-06-26 2017-06-22 0.917 52,991 +52,991 0.00% 48,600
2015-07-28 2015-07-24 0.713 0 -17,664
2015-07-13 2015-07-09 0.657 17,664 +17,664 0.00% 11,600
2015-06-23 2015-06-19 1.076 0 -5,299
2015-06-02 2015-05-29 1.019 5,299 +3,533 0.00% 5,400
2015-06-01 2015-05-28 1.189 1,766 +1,766 0.00% 2,100
2015-05-29 2015-05-27 1.155 0 -8,832
2015-05-28 2015-05-26 0.827 8,832 +8,832 0.00% 7,300
2015-04-24 2015-04-22 0.815 0 -35,327
2015-04-23 2015-04-21 0.815 35,327 -35,327 0.00% 28,800
2015-04-22 2015-04-20 0.815 70,654 -40,627 0.00% 57,600
2015-04-01 2015-03-30 0.894 111,281 -1,766 0.01% 99,540
2015-03-23 2015-03-19 0.906 113,047 -1,766 0.01% 102,400
2015-03-06 2015-03-04 0.940 114,813 -1,767 0.01% 107,900
2015-03-05 2015-03-03 0.940 116,580 -1,766 0.01% 109,560
2015-03-03 2015-02-27 0.940 118,346 -1,766 0.01% 111,220
2015-03-02 2015-02-26 0.940 120,112 -3,533 0.01% 112,880
2015-02-26 2015-02-24 0.951 123,645 -1,766 0.01% 117,600
2015-02-25 2015-02-23 0.951 125,411 -1,767 0.01% 119,280
2015-02-24 2015-02-18 0.940 127,178 -1,766 0.01% 119,520
2015-01-07 2015-01-05 0.917 128,944 -1,767 0.01% 118,260
2015-01-05 2014-12-31 0.917 130,711 -1,766 0.01% 119,880
2015-01-02 2014-12-29 0.940 132,477 -1,766 0.01% 124,500
2014-12-30 2014-12-24 0.940 134,243 -5,299 0.01% 126,160
2014-12-29 2014-12-22 0.928 139,542 -7,066 0.01% 129,560
2014-12-10 2014-12-08 0.906 146,608 -37,093 0.01% 132,800
2014-12-09 2014-12-05 0.883 183,701 +33,560 0.01% 162,240
2014-12-02 2014-11-28 0.928 150,141 -1,766 0.01% 139,400
2014-10-10 2014-10-08 0.928 151,907 -1,766 0.01% 141,040
2014-10-09 2014-10-07 0.928 153,673 -1,767 0.01% 142,680
2014-09-15 2014-09-11 0.917 155,440 +54,758 0.01% 142,560
2014-09-12 2014-09-10 0.928 100,682 +22,962 0.01% 93,480
2014-09-01 2014-08-28 0.906 77,720 +77,720 0.00% 70,400
2014-08-26 2014-08-22 1.110 0 -74,187
2014-08-20 2014-08-18 0.917 74,187 -1,766 0.00% 68,040
2014-08-14 2014-08-12 0.917 75,953 +75,953 0.00% 69,660
2014-03-21 2014-03-19 0.894 0 -10,598
2014-03-14 2014-03-12 0.872 10,598 +10,598 0.00% 9,240
2014-01-20 2014-01-16 0.962 0 -49,458
2014-01-10 2014-01-08 0.793 49,458 +49,458 0.00% 39,200
2014-01-09 2014-01-07 0.793 0 -8,832
2014-01-08 2014-01-06 0.793 8,832 -3,533 0.00% 7,000
2013-11-01 2013-10-30 0.815 12,365 -3,532 0.00% 10,080
2013-08-27 2013-08-23 0.781 15,897 -21,197 0.00% 12,420
2013-08-23 2013-08-21 0.815 37,094 +21,197 0.00% 30,240
2013-04-29 2013-04-25 1.257 15,897 +3,532 0.00% 19,980
2013-01-17 2013-01-15 1.347 12,365 +12,365 0.00% 16,661
2007-06-26 2007-06-22 1.451 0

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