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 0.142 294,012 +0 0.01% 41,750
2025-10-13 2025-10-09 0.145 294,012 +0 0.01% 42,632
2025-10-10 2025-10-08 0.144 294,012 +0 0.01% 42,338
2025-10-09 2025-10-06 0.139 294,012 +0 0.01% 40,868
2025-10-08 2025-10-03 0.141 294,012 +0 0.01% 41,456
2025-10-06 2025-10-02 0.148 294,012 +0 0.01% 43,514
2025-10-03 2025-09-30 0.148 294,012 +0 0.01% 43,514
2025-10-02 2025-09-29 0.148 294,012 +0 0.01% 43,514
2025-09-30 2025-09-26 0.151 294,012 +0 0.01% 44,396
2025-09-29 2025-09-25 0.151 294,012 +0 0.01% 44,396
2025-09-26 2025-09-24 0.153 294,012 +0 0.01% 44,984
2025-09-25 2025-09-23 0.150 294,012 +0 0.01% 44,102
2025-09-24 2025-09-22 0.147 294,012 +0 0.01% 43,220
2025-09-23 2025-09-19 0.146 294,012 +0 0.01% 42,926
2025-09-22 2025-09-18 0.148 294,012 +0 0.01% 43,514
2025-09-19 2025-09-17 0.152 294,012 +0 0.01% 44,690
2025-09-18 2025-09-16 0.154 294,012 +0 0.01% 45,278
2025-09-17 2025-09-15 0.155 294,012 +0 0.01% 45,572
2025-09-16 2025-09-12 0.155 294,012 +0 0.01% 45,572
2025-09-15 2025-09-11 0.156 294,012 +0 0.01% 45,866
2025-09-12 2025-09-10 0.155 294,012 +0 0.01% 45,572
2025-09-11 2025-09-09 0.153 294,012 +0 0.01% 44,984
2025-09-10 2025-09-08 0.152 294,012 +0 0.01% 44,690
2025-09-09 2025-09-05 0.156 294,012 +0 0.01% 45,866
2025-09-08 2025-09-04 0.153 294,012 +0 0.01% 44,984
2025-09-05 2025-09-03 0.146 294,012 +0 0.01% 42,926
2025-09-04 2025-09-02 0.152 294,012 +0 0.01% 44,690
2025-09-03 2025-09-01 0.153 294,012 +0 0.01% 44,984
2025-09-02 2025-08-29 0.154 294,012 +0 0.01% 45,278
2025-09-01 2025-08-28 0.163 294,012 +0 0.01% 47,924
2025-08-29 2025-08-27 0.163 294,012 +0 0.01% 47,924
2025-08-28 2025-08-26 0.167 294,012 +0 0.01% 49,100
2025-08-27 2025-08-25 0.169 294,012 +0 0.01% 49,688
2025-08-26 2025-08-22 0.157 294,012 +274,000 0.01% 46,160
2025-06-12 2025-06-10 0.148 20,012 +700 0.00% 2,965
2024-10-10 2024-10-08 0.135 19,312 +1,930 0.00% 2,602
2024-06-07 2024-06-05 0.142 17,382 +653 0.00% 2,470
2024-03-26 2024-03-22 0.137 16,729 -70,585 0.00% 2,288
2024-03-06 2024-03-04 0.144 87,314 +5,572 0.00% 12,598
2023-06-23 2023-06-20 0.183 81,742 +2,405 0.00% 14,962
2022-12-14 2022-12-12 0.225 79,337 +3,605 0.00% 17,866
2022-11-18 2022-11-16 0.263 75,732 +1,803 0.00% 19,911
2022-11-09 2022-11-07 0.236 73,929 +34,255 0.00% 17,469
2022-11-07 2022-11-03 0.242 39,674 +9,014 0.00% 9,595
2022-11-04 2022-11-02 0.242 30,660 +14,423 0.00% 7,415
2022-06-10 2022-06-08 0.311 16,237 +301 0.00% 5,047
2021-10-18 2021-10-12 0.390 15,936 -109,709 0.00% 6,214
2021-09-01 2021-08-30 0.356 125,645 +2,027 0.01% 44,746
2021-06-16 2021-06-11 0.246 123,618 +2,355 0.01% 30,402
2020-09-02 2020-08-31 0.177 121,263 +3,255 0.01% 21,452
2020-06-04 2020-06-02 0.173 118,008 +3,396 0.01% 20,471
2020-02-24 2020-02-20 0.212 114,612 -43,581 0.01% 24,284
2020-02-14 2020-02-12 0.192 158,193 +43,581 0.01% 30,382
2019-09-03 2019-08-30 0.231 114,612 +2,519 0.01% 26,427
2019-05-28 2019-05-24 0.251 112,093 +2,187 0.01% 28,099
2019-04-23 2019-04-17 0.284 109,906 -232,176 0.01% 31,243
2018-09-04 2018-08-31 0.300 342,082 +5,949 0.02% 102,562
2018-06-05 2018-06-01 0.330 336,133 +5,533 0.02% 111,004
2018-03-02 2018-02-28 0.298 330,600 -1,496 0.02% 98,569
2018-02-13 2018-02-09 0.299 332,096 +1,496 0.02% 99,459
2017-11-02 2017-10-31 0.341 330,600 -59,835 0.02% 112,713
2017-10-23 2017-10-19 0.333 390,435 +59,835 0.02% 129,981
2017-10-17 2017-10-13 0.318 330,600 +4,185 0.02% 105,205
2017-07-31 2017-07-27 0.352 326,415 -48,739 0.02% 114,923
2017-05-16 2017-05-12 0.311 375,154 -10,339 0.02% 116,843
2017-05-02 2017-04-27 0.345 385,493 +7,710 0.02% 133,166
2017-03-06 2017-03-02 0.352 377,783 +36,185 0.02% 133,113
2016-12-30 2016-12-28 0.449 341,598 -7,237 0.02% 153,404
2016-12-23 2016-12-21 0.428 348,835 +1,448 0.02% 149,424
2016-12-21 2016-12-19 0.394 347,387 +5,789 0.02% 136,803
2016-12-15 2016-12-13 0.415 341,598 -221,454 0.02% 141,604
2016-12-14 2016-12-12 0.408 563,052 -31,843 0.03% 229,514
2016-12-09 2016-12-07 0.408 594,895 -11,579 0.03% 242,494
2016-12-08 2016-12-06 0.415 606,474 +253,297 0.04% 251,404
2016-11-30 2016-11-28 0.449 353,177 -28,948 0.02% 158,604
2016-11-29 2016-11-25 0.456 382,125 +11,579 0.02% 174,244
2016-11-25 2016-11-23 0.442 370,546 +40,528 0.02% 163,844
2016-11-24 2016-11-22 0.359 330,018 -144,742 0.02% 118,563
2016-11-23 2016-11-21 0.326 474,760 -144,741 0.03% 154,819
2016-11-08 2016-11-04 0.323 619,501 -104,213 0.04% 200,307
2016-11-02 2016-10-31 0.330 723,714 -112,898 0.04% 239,003
2016-10-31 2016-10-27 0.318 836,612 -57,897 0.05% 265,883
2016-10-05 2016-10-03 0.281 894,509 +2,895 0.05% 250,911
2016-09-30 2016-09-28 0.293 891,614 +13,027 0.05% 261,187
2016-09-27 2016-09-23 0.276 878,587 +21,711 0.05% 242,802
2016-09-26 2016-09-22 0.274 856,876 +57,896 0.05% 234,434
2016-09-15 2016-09-13 0.272 798,980 +43,423 0.05% 217,490
2016-09-14 2016-09-12 0.272 755,557 +1,447 0.04% 205,670
2016-09-13 2016-09-09 0.275 754,110 +1,448 0.04% 207,360
2016-09-09 2016-09-07 0.276 752,662 +2,894 0.04% 208,002
2016-09-08 2016-09-06 0.274 749,768 +114,346 0.04% 205,130
2016-09-07 2016-09-05 0.275 635,422 +57,896 0.04% 174,724
2016-09-05 2016-09-01 0.276 577,526 +83,950 0.03% 159,602
2016-09-01 2016-08-30 0.281 493,576 +4,986 0.03% 138,483
2016-08-09 2016-08-05 0.286 488,590 +161,905 0.03% 139,812
2016-05-30 2016-05-26 0.313 326,685 +2,841 0.02% 102,123
2016-05-10 2016-05-06 0.310 323,844 -14,203 0.02% 100,323
2016-04-11 2016-04-07 0.331 338,047 +14,203 0.02% 111,863
2016-03-15 2016-03-11 0.338 323,844 -106,525 0.02% 109,443
2016-03-11 2016-03-09 0.352 430,369 +106,525 0.03% 151,503
2016-01-25 2016-01-21 0.253 323,844 -44,030 0.02% 82,082
2015-09-02 2015-08-31 0.345 367,874 -7,102 0.02% 126,913
2015-08-26 2015-08-24 0.324 374,976 -151,976 0.02% 121,443
2015-07-22 2015-07-20 0.401 526,952 +1,421 0.03% 211,474
2015-07-15 2015-07-13 0.387 525,531 +151,975 0.03% 203,503
2015-07-09 2015-07-07 0.324 373,556 +2,841 0.02% 120,983
2015-07-08 2015-07-06 0.318 370,715 -1,420,332 0.02% 117,975
2015-07-07 2015-07-03 0.401 1,791,047 -112,206 0.11% 718,773
2015-06-24 2015-06-22 0.493 1,903,253 -9,942 0.11% 938,004
2015-06-19 2015-06-17 0.486 1,913,195 +9,942 0.11% 929,434
2015-06-17 2015-06-15 0.500 1,903,253 +213,050 0.11% 951,404
2015-06-16 2015-06-12 0.521 1,690,203 +1,420 0.10% 880,604
2015-06-10 2015-06-08 0.591 1,688,783 +44,030 0.10% 998,765
2015-06-04 2015-06-02 0.563 1,644,753 -134,931 0.10% 926,405
2015-06-03 2015-06-01 0.570 1,779,684 -11,363 0.11% 1,014,935
2015-06-02 2015-05-29 0.556 1,791,047 +4,261 0.11% 996,195
2015-05-29 2015-05-27 0.556 1,786,786 -7,102 0.11% 993,825
2015-05-27 2015-05-22 0.570 1,793,888 -15,623 0.11% 1,023,035
2015-05-26 2015-05-21 0.535 1,809,511 +21,305 0.11% 968,244
2015-05-22 2015-05-20 0.556 1,788,206 -213,050 0.11% 994,615
2015-05-21 2015-05-19 0.514 2,001,256 +80,959 0.12% 1,028,574
2015-05-19 2015-05-15 0.493 1,920,297 +1,420 0.11% 946,404
2015-05-12 2015-05-08 0.500 1,918,877 +31,248 0.11% 959,214
2015-05-07 2015-05-05 0.507 1,887,629 +144,873 0.11% 956,884
2015-05-06 2015-05-04 0.549 1,742,756 -142,033 0.10% 957,065
2015-05-05 2015-04-30 0.507 1,884,789 -95,162 0.11% 955,444
2015-04-27 2015-04-23 0.500 1,979,951 +1,420,332 0.12% 989,744
2015-04-24 2015-04-22 0.507 559,619 +1,420 0.03% 283,684
2015-04-15 2015-04-13 0.444 558,199 -5,681 0.03% 247,594
2015-04-14 2015-04-10 0.415 563,880 +5,681 0.03% 234,233
2015-03-05 2015-03-03 0.380 558,199 +7,102 0.03% 212,223
2015-01-15 2015-01-13 0.366 551,097 -15,624 0.03% 201,763
2015-01-12 2015-01-08 0.408 566,721 +15,624 0.03% 231,424
2014-11-10 2014-11-06 0.415 551,097 -49,712 0.03% 228,923
2014-10-31 2014-10-29 0.437 600,809 -42,610 0.04% 262,264
2014-09-29 2014-09-25 0.415 643,419 +49,712 0.04% 267,274
2014-09-19 2014-09-17 0.437 593,707 +14,203 0.04% 259,164
2014-09-15 2014-09-11 0.444 579,504 +1,420 0.03% 257,044
2014-09-02 2014-08-29 0.458 578,084 -5,681 0.03% 264,554
2014-08-05 2014-08-01 0.479 583,765 -9,942 0.03% 279,484
2014-07-31 2014-07-29 0.465 593,707 -98,003 0.04% 275,884
2014-07-30 2014-07-28 0.465 691,710 +177,541 0.04% 321,424
2014-07-11 2014-07-09 0.429 514,169 -86,640 0.03% 220,824
2014-07-09 2014-07-07 0.444 600,809 +15,624 0.04% 266,494
2014-07-04 2014-07-02 0.415 585,185 +71,016 0.03% 243,083
2014-06-18 2014-06-16 0.451 514,169 -71,016 0.03% 231,684
2014-05-22 2014-05-20 0.451 585,185 -9,943 0.03% 263,684
2014-04-09 2014-04-07 0.472 595,128 +88,061 0.04% 280,734
2014-03-27 2014-03-25 0.528 507,067 +9,942 0.03% 267,755
2014-03-26 2014-03-24 0.549 497,125 -7,101 0.03% 273,005
2014-03-17 2014-03-13 0.634 504,226 -36,929 0.03% 319,505
2014-03-14 2014-03-12 0.669 541,155 -316,734 0.03% 361,956
2014-03-13 2014-03-11 0.655 857,889 -26,986 0.05% 561,726
2014-03-12 2014-03-10 0.570 884,875 -35,509 0.05% 504,635
2014-03-11 2014-03-07 0.598 920,384 +301,111 0.06% 550,805
2014-03-10 2014-03-06 0.627 619,273 -56,813 0.04% 388,045
2014-03-03 2014-02-27 0.521 676,086 -15,624 0.04% 352,244
2014-02-21 2014-02-19 0.500 691,710 +14,203 0.04% 345,774
2014-02-20 2014-02-18 0.479 677,507 -11,362 0.04% 324,364
2014-02-12 2014-02-10 0.422 688,869 +11,362 0.04% 291,003
2014-02-11 2014-02-07 0.422 677,507 -79,538 0.04% 286,204
2014-02-04 2014-01-28 0.429 757,045 -938,840 0.05% 325,134
2014-01-27 2014-01-23 0.465 1,695,885 -22,725 0.10% 788,044
2014-01-22 2014-01-20 0.472 1,718,610 +26,986 0.10% 810,704
2014-01-16 2014-01-14 0.521 1,691,624 -4,261 0.10% 881,345
2014-01-15 2014-01-13 0.486 1,695,885 -31,247 0.10% 823,864
2014-01-14 2014-01-10 0.507 1,727,132 -1,215,804 0.10% 875,524
2014-01-13 2014-01-09 0.556 2,942,936 +436,042 0.18% 1,636,885
2014-01-10 2014-01-08 0.577 2,506,894 +1,964,319 0.15% 1,447,305
2014-01-09 2014-01-07 0.521 542,575 +193,165 0.03% 282,684
2014-01-08 2014-01-06 0.542 349,410 +184,643 0.02% 189,425
2014-01-07 2014-01-03 0.366 164,767 -132,091 0.01% 60,323
2013-12-23 2013-12-19 0.318 296,858 +17,044 0.02% 94,471
2013-12-19 2013-12-17 0.321 279,814 +140,613 0.02% 89,835
2013-11-27 2013-11-25 0.321 139,201 -4,261 0.01% 44,691
2013-11-26 2013-11-22 0.324 143,462 -1,420 0.01% 46,463
2013-11-25 2013-11-21 0.320 144,882 +106,525 0.01% 46,311
2013-11-06 2013-11-04 0.328 38,357 -26,987 0.00% 12,585
2013-10-30 2013-10-28 0.293 65,344 +1,421 0.00% 19,139
2013-10-29 2013-10-25 0.303 63,923 +12,783 0.00% 19,352
2013-10-28 2013-10-24 0.325 51,140 +1,420 0.00% 16,635
2013-10-23 2013-10-21 0.328 49,720 -66,756 0.00% 16,313
2013-10-22 2013-10-18 0.317 116,476 +112,206 0.01% 36,903
2013-07-30 2013-07-26 0.270 4,270 -32,667 0.00% 1,154
2013-07-26 2013-07-24 0.253 36,937 -28,407 0.00% 9,362
2013-04-10 2013-04-08 0.269 65,344 +4,261 0.00% 17,574
2013-02-19 2013-02-15 0.304 61,083 +2,841 0.00% 18,579
2013-01-14 2013-01-10 0.366 58,242 +25,566 0.00% 21,323
2013-01-07 2013-01-03 0.335 32,676 +7,102 0.00% 10,951
2013-01-03 2012-12-31 0.324 25,574 -17,044 0.00% 8,283
2012-11-28 2012-11-26 0.297 42,618 +17,044 0.00% 12,662
2012-11-12 2012-11-08 0.339 25,574 -79,539 0.00% 8,679
2012-11-09 2012-11-07 0.351 105,113 +79,539 0.01% 36,855
2012-08-06 2012-08-02 0.251 25,574 +2,840 0.00% 6,410
2012-07-04 2012-06-29 0.248 22,734 +7,102 0.00% 5,634
2012-06-27 2012-06-25 0.270 15,632 +14,203 0.00% 4,226
2012-03-06 2012-03-02 0.556 1,429 -149,135 0.00% 795
2012-03-02 2012-02-29 0.500 150,564 +55,393 0.01% 75,264
2012-02-29 2012-02-27 0.507 95,171 +56,814 0.01% 48,244
2012-02-28 2012-02-24 0.514 38,357 -71,017 0.00% 19,714
2012-02-24 2012-02-22 0.528 109,374 +51,132 0.01% 57,754
2012-02-22 2012-02-20 0.493 58,242 +56,813 0.00% 28,704
2011-12-09 2011-12-07 0.401 1,429 -144,874 0.00% 573
2011-12-01 2011-11-29 0.401 146,303 +53,973 0.01% 58,714
2011-11-10 2011-11-08 0.444 92,330 +90,901 0.01% 40,954
2011-11-03 2011-11-01 0.479 1,429 +1,420 0.00% 684
2011-07-28 2011-07-26 0.859 9 -332,357 0.00% 8
2011-06-03 2011-06-01 0.958 332,366 +330,937 0.05% 318,248
2011-06-02 2011-05-31 0.972 1,429 +1,420 0.00% 1,388
2011-03-08 2011-03-04 0.690 9 -22,725 0.00% 6
2011-03-03 2011-03-01 0.704 22,734 +22,725 0.00% 16,006
2010-06-23 2010-06-21 0.943 9 +9 0.00% 8
2007-06-26 2007-06-22 0.927 0

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