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 0.420 1,434,000 +0 0.12% 602,280
2025-10-13 2025-10-09 0.430 1,434,000 +0 0.12% 616,620
2025-10-10 2025-10-08 0.440 1,434,000 +0 0.12% 630,960
2025-10-09 2025-10-06 0.455 1,434,000 +0 0.12% 652,470
2025-10-08 2025-10-03 0.415 1,434,000 +0 0.12% 595,110
2025-10-06 2025-10-02 0.425 1,434,000 +0 0.12% 609,450
2025-10-03 2025-09-30 0.425 1,434,000 +80,000 0.12% 609,450
2024-12-16 2024-12-12 0.238 1,354,000 +58,000 0.12% 322,252
2024-11-12 2024-11-08 0.235 1,296,000 +100,000 0.11% 304,560
2024-11-08 2024-11-06 0.218 1,196,000 +40,000 0.10% 260,728
2024-10-07 2024-10-03 0.245 1,156,000 +4,000 0.10% 283,220
2024-09-03 2024-08-30 0.196 1,152,000 -200,000 0.10% 225,792
2024-07-03 2024-06-28 0.164 1,352,000 +60,000 0.12% 221,728
2024-06-27 2024-06-25 0.170 1,292,000 +84,000 0.11% 219,640
2024-05-20 2024-05-16 0.189 1,208,000 +200,000 0.10% 228,312
2022-09-30 2022-09-28 0.183 1,008,000 +38,000 0.09% 184,464
2022-09-26 2022-09-22 0.185 970,000 +42,000 0.08% 179,450
2022-07-29 2022-07-27 0.220 928,000 +16,000 0.08% 204,160
2022-07-04 2022-06-29 0.235 912,000 +30,000 0.08% 214,320
2022-06-30 2022-06-28 0.240 882,000 +16,000 0.08% 211,680
2022-06-23 2022-06-21 0.235 866,000 +24,000 0.08% 203,510
2022-06-22 2022-06-20 0.235 842,000 +50,000 0.07% 197,870
2022-06-21 2022-06-17 0.235 792,000 +16,000 0.07% 186,120
2021-07-05 2021-06-30 0.445 776,000 +92,000 0.07% 345,320
2021-07-02 2021-06-29 0.440 684,000 +106,000 0.06% 300,960
2021-06-30 2021-06-28 0.440 578,000 +10,000 0.05% 254,320
2021-06-23 2021-06-21 0.425 568,000 +300,000 0.05% 241,400
2021-06-17 2021-06-15 0.450 268,000 +200,000 0.02% 120,600
2019-12-27 2019-12-20 0.680 68,000 -6,000 0.01% 46,240
2019-10-02 2019-09-27 0.778 74,000 +2,700 0.01% 57,602
2018-06-28 2018-06-26 1.131 71,300 -19,270 0.01% 80,660
2018-06-27 2018-06-25 1.090 90,570 -19,271 0.01% 98,700
2018-03-07 2018-03-05 1.536 109,841 -50,102 0.01% 168,721
2018-02-13 2018-02-09 1.349 159,943 +3,854 0.01% 215,800
2018-01-08 2018-01-04 1.287 156,089 +5,781 0.01% 200,880
2017-12-04 2017-11-30 1.349 150,308 -21,197 0.01% 202,800
2017-12-01 2017-11-29 1.557 171,505 +26,978 0.01% 266,999
2017-11-23 2017-11-21 1.536 144,527 +3,854 0.01% 222,000
2017-11-07 2017-11-03 1.972 140,673 -167,651 0.01% 277,400
2017-09-29 2017-09-27 1.941 308,324 +3,854 0.03% 598,399
2017-08-15 2017-08-11 2.083 304,470 +11,614 0.03% 634,065
2017-06-23 2017-06-21 2.255 292,856 -27,803 0.03% 660,439
2017-06-14 2017-06-12 2.288 320,659 -33,364 0.03% 733,519
2017-05-08 2017-05-04 2.244 354,023 -63,019 0.03% 794,561
2017-04-20 2017-04-18 2.234 417,042 -37,071 0.04% 931,499
2017-04-13 2017-04-11 2.255 454,113 +161,257 0.04% 1,024,100
2017-03-28 2017-03-24 2.298 292,856 -37,071 0.03% 673,079
2017-03-27 2017-03-23 2.288 329,927 +37,071 0.03% 754,720
2017-03-23 2017-03-21 2.298 292,856 +27,802 0.03% 673,079
2017-02-13 2017-02-09 2.169 265,054 +63,020 0.02% 574,861
2016-12-15 2016-12-13 2.266 202,034 -35,217 0.02% 457,800
2016-12-12 2016-12-08 2.489 237,251 +6,825 0.02% 590,425
2016-12-05 2016-12-01 2.466 230,426 -48,605 0.02% 568,321
2016-11-25 2016-11-23 2.589 279,031 -18,002 0.03% 722,299
2016-11-21 2016-11-17 2.544 297,033 -1,800 0.03% 755,699
2016-11-03 2016-11-01 2.600 298,833 -9,001 0.03% 776,879
2016-11-02 2016-10-31 2.589 307,834 -28,804 0.03% 796,859
2016-10-31 2016-10-27 2.611 336,638 -340,238 0.03% 878,901
2016-09-28 2016-09-26 2.366 676,876 -25,203 0.06% 1,601,761
2016-09-26 2016-09-22 2.444 702,079 -77,408 0.07% 1,716,001
2016-09-23 2016-09-21 2.466 779,487 -5,401 0.07% 1,922,520
2016-09-14 2016-09-12 2.255 784,888 -115,213 0.07% 1,770,160
2016-09-13 2016-09-09 2.300 900,101 +115,213 0.08% 2,070,001
2016-09-07 2016-09-05 2.233 784,888 +18,002 0.07% 1,752,720
2016-08-30 2016-08-26 2.222 766,886 +34,204 0.07% 1,704,000
2016-08-18 2016-08-16 2.255 732,682 -174,619 0.07% 1,652,420
2016-08-17 2016-08-15 2.375 907,301 +180,020 0.08% 2,155,278
2016-08-16 2016-08-12 2.364 727,281 +23,188 0.07% 1,719,297
2016-07-06 2016-07-04 2.272 704,093 -8,714 0.07% 1,599,841
2016-06-28 2016-06-24 2.284 712,807 -26,142 0.07% 1,627,821
2016-06-13 2016-06-08 2.272 738,949 -416,530 0.07% 1,679,041
2016-06-10 2016-06-07 2.284 1,155,479 -365,989 0.11% 2,638,740
2016-06-06 2016-06-02 2.169 1,521,468 -5,228 0.15% 3,299,941
2016-05-31 2016-05-27 2.146 1,526,696 -5,228 0.15% 3,276,240
2016-05-24 2016-05-20 2.112 1,531,924 +1,742 0.15% 3,234,719
2016-05-23 2016-05-19 2.134 1,530,182 +6,972 0.15% 3,266,161
2016-05-19 2016-05-17 2.112 1,523,210 +8,714 0.15% 3,216,319
2016-04-28 2016-04-26 2.146 1,514,496 +50,541 0.15% 3,250,059
2016-04-15 2016-04-13 2.226 1,463,955 +85,397 0.14% 3,259,200
2016-04-14 2016-04-12 2.192 1,378,558 -87,140 0.13% 3,021,621
2016-04-06 2016-04-01 2.203 1,465,698 -132,453 0.14% 3,229,440
2016-03-01 2016-02-26 1.974 1,598,151 +219,593 0.15% 3,154,480
2016-01-28 2016-01-26 1.951 1,378,558 -8,714 0.13% 2,689,401
2016-01-27 2016-01-25 2.066 1,387,272 -121,996 0.13% 2,865,601
2016-01-26 2016-01-22 2.054 1,509,268 -24,399 0.15% 3,100,280
2016-01-15 2016-01-13 2.123 1,533,667 +5,228 0.15% 3,256,000
2015-12-23 2015-12-21 2.433 1,528,439 -17,428 0.15% 3,718,480
2015-12-16 2015-12-14 2.249 1,545,867 -130,710 0.15% 3,477,040
2015-12-11 2015-12-09 2.361 1,676,577 +47,047 0.16% 3,959,097
2015-12-10 2015-12-08 2.361 1,629,530 +33,878 0.16% 3,847,999
2015-12-02 2015-11-30 2.255 1,595,652 -32,184 0.16% 3,598,439
2015-11-27 2015-11-25 2.196 1,627,836 +287,962 0.16% 3,574,919
2015-11-26 2015-11-24 2.220 1,339,874 +105,022 0.13% 2,974,161
2015-11-25 2015-11-23 2.255 1,234,852 +726,682 0.12% 2,784,780
2015-11-24 2015-11-20 2.149 508,170 +8,470 0.05% 1,092,001
2015-11-06 2015-11-04 2.078 499,700 -77,919 0.05% 1,038,400
2015-11-03 2015-10-30 1.995 577,619 -23,715 0.06% 1,152,579
2015-10-29 2015-10-27 2.019 601,334 +127,042 0.06% 1,214,100
2015-10-26 2015-10-22 2.019 474,292 +32,185 0.05% 957,601
2015-10-20 2015-10-16 2.090 442,107 +77,919 0.04% 923,939
2015-09-15 2015-09-11 1.877 364,188 -27,103 0.04% 683,700
2015-09-10 2015-09-08 1.866 391,291 +25,409 0.04% 729,961
2015-09-09 2015-09-07 1.759 365,882 +3,388 0.04% 643,680
2015-08-26 2015-08-24 1.724 362,494 -33,878 0.04% 624,880
2015-08-25 2015-08-21 2.078 396,372 -164,308 0.04% 823,680
2015-08-21 2015-08-19 2.314 560,680 -28,797 0.06% 1,297,519
2015-08-14 2015-08-12 2.553 589,477 +16,923 0.06% 1,504,801
2015-08-13 2015-08-11 2.674 572,554 +6,581 0.06% 1,531,200
2015-07-22 2015-07-20 2.662 565,973 +16,453 0.06% 1,506,721
2015-07-21 2015-07-17 2.626 549,520 +77,328 0.06% 1,442,880
2015-07-15 2015-07-13 2.565 472,192 +16,452 0.05% 1,211,139
2015-07-14 2015-07-10 2.492 455,740 +46,068 0.05% 1,135,701
2015-07-09 2015-07-07 2.200 409,672 -54,294 0.04% 901,380
2015-07-08 2015-07-06 2.261 463,966 -36,196 0.05% 1,049,040
2015-07-07 2015-07-03 2.674 500,162 -1,645 0.05% 1,337,600
2015-07-06 2015-07-02 2.942 501,807 -24,679 0.05% 1,476,199
2015-07-03 2015-06-30 2.893 526,486 -16,453 0.05% 1,523,199
2015-07-02 2015-06-29 2.832 542,939 -4,936 0.05% 1,537,800
2015-06-30 2015-06-26 3.075 547,875 +16,453 0.06% 1,684,980
2015-06-26 2015-06-24 3.197 531,422 +14,807 0.05% 1,698,980
2015-06-25 2015-06-23 3.209 516,615 +1,646 0.05% 1,657,921
2015-06-22 2015-06-18 3.367 514,969 -8,227 0.05% 1,734,019
2015-06-19 2015-06-17 3.234 523,196 -593,942 0.05% 1,691,761
2015-06-17 2015-06-15 3.051 1,117,138 +32,905 0.11% 3,408,579
2015-06-15 2015-06-11 3.015 1,084,233 +51,004 0.11% 3,268,641
2015-06-11 2015-06-09 3.015 1,033,229 -21,389 0.10% 3,114,879
2015-06-09 2015-06-05 3.270 1,054,618 -213,885 0.11% 3,448,580
2015-06-05 2015-06-03 3.477 1,268,503 -62,520 0.13% 4,410,120
2015-06-04 2015-06-02 3.586 1,331,023 +85,554 0.13% 4,773,099
2015-06-03 2015-06-01 3.464 1,245,469 +123,395 0.13% 4,314,899
2015-05-28 2015-05-26 3.756 1,122,074 -21,389 0.11% 4,214,760
2015-05-27 2015-05-22 3.647 1,143,463 -102,006 0.12% 4,170,002
2015-05-26 2015-05-21 3.683 1,245,469 +24,679 0.13% 4,587,419
2015-05-21 2015-05-19 3.805 1,220,790 +266,534 0.12% 4,644,919
2015-05-20 2015-05-18 3.331 954,256 +59,229 0.10% 3,178,398
2015-05-19 2015-05-15 3.039 895,027 +723,919 0.09% 2,720,001
2015-05-13 2015-05-11 3.027 171,108 +8,226 0.02% 517,920
2015-05-12 2015-05-08 3.015 162,882 +16,453 0.02% 491,041
2015-05-08 2015-05-06 3.039 146,429 -4,936 0.01% 445,000
2015-05-06 2015-05-04 3.136 151,365 +4,936 0.02% 474,721
2015-05-05 2015-04-30 2.857 146,429 +8,226 0.01% 418,300
2015-04-30 2015-04-28 2.917 138,203 -16,452 0.02% 403,201
2015-04-28 2015-04-24 2.905 154,655 +32,905 0.02% 449,319
2015-04-27 2015-04-23 2.711 121,750 +21,389 0.01% 330,040
2015-04-24 2015-04-22 3.088 100,361 +13,162 0.01% 309,879
2015-04-20 2015-04-16 2.808 87,199 +8,226 0.01% 244,859
2015-04-17 2015-04-15 2.796 78,973 +32,905 0.01% 220,800
2015-04-16 2015-04-14 2.796 46,068 +16,453 0.01% 128,801
2015-04-15 2015-04-13 2.917 29,615 +26,324 0.00% 86,400
2014-12-11 2014-12-09 2.018 3,291 +100 0.00% 6,643
2014-08-18 2014-08-14 1.793 3,191 -23,929 0.00% 5,721
2014-08-14 2014-08-12 1.926 27,120 +990 0.00% 52,226
2014-08-12 2014-08-08 1.913 26,130 +23,056 0.00% 49,979
2014-05-12 2014-05-08 1.457 3,074 -12,297 0.00% 4,480
2014-04-30 2014-04-28 1.613 15,371 +12,297 0.00% 24,800
2014-04-17 2014-04-15 1.522 3,074 -9,223 0.00% 4,680
2014-01-28 2014-01-24 1.509 12,297 -7,685 0.00% 18,561
2014-01-09 2014-01-07 1.496 19,982 +3,074 0.00% 29,900
2013-12-09 2013-12-05 1.561 16,908 +7,686 0.00% 26,400
2013-12-06 2013-12-04 1.625 9,222 -7,686 0.00% 14,990
2013-12-05 2013-12-03 1.666 16,908 +531 0.00% 28,165
2013-11-29 2013-11-27 1.693 16,377 -13,399 0.00% 27,720
2013-11-25 2013-11-21 1.585 29,776 -14,888 0.00% 47,200
2013-11-22 2013-11-20 1.612 44,664 +28,287 0.01% 72,000
2013-11-20 2013-11-18 1.411 16,377 +7,444 0.00% 23,100
2013-10-11 2013-10-09 1.343 8,933 -11,910 0.00% 12,000
2013-09-13 2013-09-11 1.196 20,843 -1,489 0.00% 24,920
2013-08-23 2013-08-21 1.128 22,332 +1,489 0.00% 25,200
2013-08-13 2013-08-09 1.155 20,843 -74,441 0.00% 24,080
2013-08-06 2013-08-02 1.268 95,284 +3,456 0.01% 120,863
2013-07-26 2013-07-24 1.227 91,828 +71,741 0.01% 112,640
2013-07-17 2013-07-15 1.199 20,087 +10,043 0.00% 24,079
2013-07-05 2013-07-03 1.241 10,044 -7,174 0.00% 12,460
2013-06-28 2013-06-26 1.213 17,218 +7,174 0.00% 20,880
2013-06-27 2013-06-25 1.171 10,044 +8,609 0.00% 11,760
2013-06-21 2013-06-19 1.255 1,435 -35,870 0.00% 1,800
2013-06-13 2013-06-10 1.324 37,305 +35,870 0.01% 49,400
2013-05-06 2013-05-02 1.324 1,435 -18,652 0.00% 1,900
2013-04-05 2013-04-02 1.241 20,087 -4,305 0.00% 24,919
2013-03-26 2013-03-22 1.338 24,392 +4,305 0.00% 32,640
2013-03-20 2013-03-18 1.310 20,087 +20,087 0.00% 26,319
2012-12-05 2012-12-03 1.143 0 -547,279
2012-12-04 2012-11-30 1.216 547,279 -118,737 0.08% 665,660
2012-12-03 2012-11-29 1.231 666,016 -582,763 0.10% 819,841
2012-11-30 2012-11-28 1.158 1,248,779 -829,790 0.18% 1,445,700
2012-11-29 2012-11-27 1.216 2,078,569 -350,750 0.30% 2,528,180
2012-11-28 2012-11-26 1.290 2,429,319 -47,768 0.36% 3,132,800
2012-11-27 2012-11-23 1.275 2,477,087 -68,239 0.36% 3,158,101
2012-11-23 2012-11-21 1.260 2,545,326 -212,906 0.37% 3,207,800
2012-11-22 2012-11-20 1.319 2,758,232 -81,888 0.40% 3,637,799
2012-11-21 2012-11-19 1.319 2,840,120 +225,190 0.42% 3,745,801
2012-11-19 2012-11-15 1.260 2,614,930 -16,377 0.38% 3,295,520
2012-11-16 2012-11-14 1.275 2,631,307 +210,177 0.39% 3,354,720
2012-11-15 2012-11-13 1.246 2,421,130 +174,692 0.35% 3,015,800
2012-11-12 2012-11-08 1.246 2,246,438 +189,706 0.33% 2,798,200
2012-11-09 2012-11-07 1.172 2,056,732 +2,056,732 0.30% 2,411,199
2012-10-26 2012-10-24 1.070 0 -4,094
2012-10-25 2012-10-22 1.084 4,094 +4,094 0.00% 4,440
2012-05-18 2012-05-16 1.469 0 -36,986
2012-05-17 2012-05-15 1.484 36,986 -70,008 0.01% 54,880
2012-05-16 2012-05-14 1.484 106,994 -1,321 0.02% 158,759
2012-04-03 2012-03-30 2.029 108,315 0.02% 219,759

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