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 0.780 107,400 +0 0.03% 83,772
2025-10-13 2025-10-09 0.780 107,400 +0 0.03% 83,772
2025-10-10 2025-10-08 0.770 107,400 +0 0.03% 82,698
2025-10-09 2025-10-06 0.770 107,400 +0 0.03% 82,698
2025-10-08 2025-10-03 0.790 107,400 +0 0.03% 84,846
2025-10-06 2025-10-02 0.800 107,400 +0 0.03% 85,920
2025-10-03 2025-09-30 0.800 107,400 +0 0.03% 85,920
2025-10-02 2025-09-29 0.760 107,400 -2,000 0.03% 81,624
2024-05-29 2024-05-27 0.790 109,400 -2,000 0.03% 86,426
2024-05-24 2024-05-22 0.820 111,400 +2,000 0.03% 91,348
2023-05-10 2023-05-08 1.155 109,400 +472 0.04% 126,357
2023-05-09 2023-05-05 1.075 108,928 -946 0.04% 117,135
2023-05-08 2023-05-04 1.075 109,874 +10,245 0.04% 118,152
2023-05-05 2023-05-03 1.095 99,629 +2,611 0.04% 109,120
2023-01-19 2023-01-17 1.115 97,018 -20,991 0.04% 108,192
2022-08-12 2022-08-10 1.553 118,009 +101 0.04% 183,301
2022-06-13 2022-06-09 2.071 117,908 -703 0.04% 244,192
2022-01-13 2022-01-11 2.390 118,611 +100 0.04% 283,439
2021-11-29 2021-11-25 2.927 118,511 +101 0.04% 346,921
2021-11-15 2021-11-11 2.887 118,410 +10,043 0.04% 341,909
2021-06-23 2021-06-21 5.078 108,367 -2,712 0.04% 550,289
2021-05-14 2021-05-12 4.580 111,079 +2,310 0.04% 508,761
2021-05-11 2021-05-07 5.775 108,769 -5,524 0.04% 628,141
2021-04-23 2021-04-21 4.062 114,293 -301 0.04% 464,305
2021-04-21 2021-04-19 3.664 114,594 +12,454 0.04% 419,888
2021-04-20 2021-04-16 3.385 102,140 -703 0.04% 345,779
2021-04-14 2021-04-12 3.107 102,843 -14,563 0.04% 319,487
2021-03-18 2021-03-16 2.330 117,406 -4,620 0.04% 273,546
2021-03-17 2021-03-15 2.310 122,026 +4,620 0.05% 281,880
2021-02-23 2021-02-19 2.091 117,406 -25,912 0.04% 245,490
2021-01-13 2021-01-11 1.792 143,318 -17,475 0.05% 256,860
2020-12-15 2020-12-11 1.732 160,793 +17,475 0.06% 278,574
2020-12-01 2020-11-27 0.996 143,318 -50,216 0.05% 142,700
2020-11-30 2020-11-26 0.836 193,534 -50,217 0.07% 161,868
2020-11-13 2020-11-11 0.677 243,751 +50,217 0.09% 165,036
2020-07-20 2020-07-16 0.956 193,534 +4,017 0.07% 184,992
2020-05-19 2020-05-15 0.996 189,517 -1,004 0.07% 188,700
2020-03-09 2020-03-05 0.797 190,521 +15,065 0.07% 151,760
2020-03-06 2020-03-04 0.856 175,456 +50,919 0.07% 150,242
2020-02-26 2020-02-24 1.095 124,537 +37,462 0.05% 136,400
2020-02-25 2020-02-21 1.115 87,075 +5,122 0.03% 97,104
2020-02-20 2020-02-18 1.195 81,953 -45,195 0.03% 97,920
2019-11-08 2019-11-06 1.474 127,148 +100 0.05% 187,368
2019-10-29 2019-10-25 1.494 127,048 -2,008 0.05% 189,751
2019-10-22 2019-10-18 1.414 129,056 +1,104 0.05% 182,470
2019-10-14 2019-10-10 1.653 127,952 +18,480 0.05% 211,485
2019-10-03 2019-09-30 1.713 109,472 +21,392 0.04% 187,480
2019-09-30 2019-09-26 1.673 88,080 +28,523 0.04% 147,337
2019-09-24 2019-09-20 1.732 59,557 +42,785 0.02% 103,183
2019-09-02 2019-08-29 1.653 16,772 -59,758 0.01% 27,722
2019-08-30 2019-08-28 1.772 76,530 -40,675 0.03% 135,636
2019-07-31 2019-07-29 1.772 117,205 +2,611 0.05% 207,726
2019-07-18 2019-07-16 1.713 114,594 +100,433 0.05% 196,252
2019-06-27 2019-06-25 2.171 14,161 -67,792 0.01% 30,738
2019-05-14 2019-05-09 1.991 81,953 +35,151 0.03% 163,200
2019-04-18 2019-04-16 1.971 46,802 +20,489 0.02% 92,269
2019-02-15 2019-02-13 2.191 26,313 -503 0.01% 57,639
2019-01-23 2019-01-21 2.191 26,816 +7,232 0.01% 58,741
2018-12-06 2018-12-04 2.290 19,584 -201 0.01% 44,849
2018-10-04 2018-10-02 2.191 19,785 +201 0.01% 43,339
2018-08-08 2018-08-06 1.971 19,584 -1,206 0.01% 38,609
2018-08-06 2018-08-02 1.832 20,790 +101 0.01% 38,089
2018-07-31 2018-07-27 1.653 20,689 -101 0.01% 34,196
2018-07-30 2018-07-26 1.732 20,790 -401 0.01% 36,019
2018-07-04 2018-06-29 1.932 21,191 +201 0.01% 40,933
2018-07-03 2018-06-28 1.932 20,990 +1,506 0.01% 40,545
2018-05-21 2018-05-17 2.350 19,484 -2,210 0.01% 45,784
2018-05-16 2018-05-14 2.151 21,694 +2,210 0.01% 46,657
2018-05-11 2018-05-09 2.390 19,484 -10,043 0.01% 46,560
2018-05-10 2018-05-08 2.549 29,527 +10,545 0.01% 75,263
2018-03-13 2018-03-09 2.310 18,982 -10,545 0.01% 43,848
2018-02-02 2018-01-31 2.250 29,527 -12,856 0.01% 66,443
2018-01-26 2018-01-24 2.290 42,383 +23,401 0.02% 97,061
2018-01-24 2018-01-22 2.270 18,982 +1,005 0.01% 43,092
2017-11-13 2017-11-09 2.330 17,977 -12,755 0.01% 41,885
2017-09-21 2017-09-19 2.868 30,732 -45,095 0.01% 88,127
2017-09-20 2017-09-18 2.868 75,827 +45,095 0.03% 217,440
2017-09-18 2017-09-14 2.529 30,732 -7,834 0.01% 77,723
2017-09-11 2017-09-07 2.489 38,566 -50,217 0.02% 95,999
2017-09-08 2017-09-06 2.449 88,783 +70,806 0.04% 217,465
2017-08-15 2017-08-11 1.792 17,977 -21,594 0.01% 32,219
2017-08-10 2017-08-08 1.892 39,571 -10,846 0.02% 74,861
2017-08-01 2017-07-28 1.892 50,417 -1,105 0.02% 95,379
2017-03-02 2017-02-28 2.131 51,522 +803 0.02% 109,782
2017-01-09 2017-01-05 2.410 50,719 -5,021 0.02% 122,211
2017-01-04 2016-12-30 2.350 55,740 -904 0.02% 130,979
2016-11-01 2016-10-28 2.668 56,644 +16,571 0.02% 151,152
2016-10-12 2016-10-07 4.262 40,073 +1,105 0.02% 170,773
2016-10-06 2016-10-04 5.875 38,968 -703 0.02% 228,920
2016-10-05 2016-10-03 5.875 39,671 +703 0.02% 233,050
2016-09-30 2016-09-28 5.476 38,968 -6,126 0.02% 213,400
2016-09-15 2016-09-13 3.823 45,094 +5,021 0.02% 172,415
2016-08-30 2016-08-26 3.107 40,073 -3,214 0.02% 124,489
2016-08-15 2016-08-11 2.967 43,287 +703 0.02% 128,439
2016-08-03 2016-07-29 2.370 42,584 +2,511 0.02% 100,913
2016-07-25 2016-07-21 2.390 40,073 -1,908 0.02% 95,761
2016-07-19 2016-07-15 2.330 41,981 +21,191 0.02% 97,812
2016-07-15 2016-07-13 2.370 20,790 +402 0.01% 49,267
2016-07-14 2016-07-12 2.410 20,388 +1,507 0.01% 49,126
2016-07-12 2016-07-08 2.290 18,881 +200 0.01% 43,239
2016-04-01 2016-03-30 3.545 18,681 -1,205 0.01% 66,218
2016-03-02 2016-02-29 3.604 19,886 -12,755 0.01% 71,677
2016-01-08 2016-01-06 3.784 32,641 -502 0.01% 123,501
2016-01-04 2015-12-29 4.042 33,143 +201 0.01% 133,981
2015-12-28 2015-12-22 4.162 32,942 -32,239 0.01% 137,104
2015-12-23 2015-12-21 3.983 65,181 +6,026 0.03% 259,600
2015-12-22 2015-12-18 3.963 59,155 +12,554 0.03% 234,422
2015-12-21 2015-12-17 4.062 46,601 +13,659 0.02% 189,313
2015-12-11 2015-12-09 4.321 32,942 +402 0.01% 142,352
2015-12-09 2015-12-07 4.222 32,540 +703 0.01% 137,375
2015-10-27 2015-10-23 4.899 31,837 -201 0.01% 155,963
2015-10-20 2015-10-16 4.819 32,038 +7,131 0.01% 154,396
2015-10-16 2015-10-14 4.899 24,907 +201 0.01% 122,014
2015-10-14 2015-10-12 4.520 24,706 +200 0.01% 111,682
2015-09-22 2015-09-18 4.281 24,506 +503 0.01% 104,922
2015-09-16 2015-09-14 4.281 24,003 -101 0.01% 102,768
2015-08-24 2015-08-20 4.819 24,104 -2,511 0.01% 116,161
2015-07-24 2015-07-22 6.970 26,615 -11,550 0.01% 185,502
2015-07-23 2015-07-21 7.766 38,165 +11,450 0.02% 296,404
2015-07-16 2015-07-14 5.675 26,715 +4,318 0.01% 151,619
2015-07-14 2015-07-10 5.576 22,397 +101 0.01% 124,883
2015-07-10 2015-07-08 3.883 22,296 -301 0.01% 86,580
2015-07-09 2015-07-07 5.078 22,597 +301 0.01% 114,748
2015-07-08 2015-07-06 5.277 22,296 -6,729 0.01% 117,659
2015-07-07 2015-07-03 6.372 29,025 -101 0.01% 184,959
2015-06-18 2015-06-16 8.961 29,126 +3,214 0.01% 261,004
2015-06-17 2015-06-15 9.260 25,912 +4,319 0.01% 239,943
2015-06-12 2015-06-10 8.961 21,593 +502 0.01% 193,499
2015-06-11 2015-06-09 9.061 21,091 -27,117 0.01% 191,101
2015-06-09 2015-06-05 9.658 48,208 -1,908 0.02% 465,602
2015-06-05 2015-06-03 10.156 50,116 +10,445 0.02% 508,980
2015-06-04 2015-06-02 11.152 39,671 +28,824 0.02% 442,400
2015-06-03 2015-06-01 9.857 10,847 -1,105 0.00% 106,922
2015-06-02 2015-05-29 9.359 11,952 -4,017 0.01% 111,865
2015-06-01 2015-05-28 8.961 15,969 +4,218 0.01% 143,102
2015-05-28 2015-05-26 9.359 11,751 +3,716 0.01% 109,983
2015-05-27 2015-05-22 9.359 8,035 -3,414 0.00% 75,203
2015-05-26 2015-05-21 8.961 11,449 +4,419 0.01% 102,597
2015-05-18 2015-05-14 9.459 7,030 +100 0.00% 66,497
2015-05-13 2015-05-11 9.857 6,930 +502 0.00% 68,311
2015-05-12 2015-05-08 9.658 6,428 +1,105 0.00% 62,083
2015-05-05 2015-04-30 11.948 5,323 -502 0.00% 63,601
2015-04-30 2015-04-28 10.953 5,825 +1,506 0.00% 63,799
2015-04-29 2015-04-27 11.351 4,319 -301 0.00% 49,024
2015-04-28 2015-04-24 10.953 4,620 -35,453 0.00% 50,601
2015-04-27 2015-04-23 10.355 40,073 -803 0.02% 414,963
2015-04-24 2015-04-22 10.953 40,876 -2,712 0.02% 447,698
2015-04-23 2015-04-21 10.953 43,588 +2,812 0.02% 477,401
2015-04-22 2015-04-20 8.563 40,776 -502 0.02% 349,162
2015-04-21 2015-04-17 9.061 41,278 -502 0.02% 374,011
2015-04-20 2015-04-16 8.961 41,780 +2,009 0.02% 374,399
2015-04-17 2015-04-15 8.563 39,771 -13,659 0.02% 340,556
2015-04-16 2015-04-14 8.862 53,430 +13,659 0.02% 473,477
2015-04-14 2015-04-10 7.567 39,771 -101 0.02% 300,957
2015-04-08 2015-04-01 7.667 39,872 +35,955 0.02% 305,691
2015-03-23 2015-03-19 8.563 3,917 +502 0.00% 33,541
2015-03-17 2015-03-13 9.061 3,415 -2,209 0.00% 30,943
2015-03-16 2015-03-12 7.966 5,624 -2,511 0.00% 44,798
2015-03-12 2015-03-10 8.563 8,135 -5,223 0.00% 69,659
2015-03-09 2015-03-05 9.260 13,358 +804 0.01% 123,694
2015-03-06 2015-03-04 9.459 12,554 +502 0.01% 118,749
2015-03-05 2015-03-03 8.264 12,052 -2,511 0.01% 99,600
2015-03-03 2015-02-27 9.061 14,563 +4,319 0.01% 131,952
2015-03-02 2015-02-26 7.667 10,244 +2,611 0.01% 78,539
2015-02-26 2015-02-24 7.269 7,633 +2,511 0.00% 55,481
2015-02-17 2015-02-13 6.771 5,122 -3,616 0.00% 34,679
2015-02-10 2015-02-06 6.870 8,738 +2,511 0.00% 60,032
2015-02-09 2015-02-05 6.671 6,227 +4,118 0.00% 41,541
2015-01-09 2015-01-07 8.264 2,109 +100 0.00% 17,429
2014-12-17 2014-12-15 9.061 2,009 -301 0.00% 18,203
2014-12-16 2014-12-12 9.658 2,310 +301 0.00% 22,310
2014-12-09 2014-12-05 11.351 2,009 +201 0.00% 22,804
2014-12-08 2014-12-04 12.745 1,808 -502 0.00% 23,043
2014-12-05 2014-12-03 12.944 2,310 +502 0.00% 29,901
2014-12-03 2014-12-01 13.940 1,808 +101 0.00% 25,203
2014-11-21 2014-11-19 19.715 1,707 -11,048 0.00% 33,653
2014-11-17 2014-11-13 17.325 12,755 -201 0.01% 220,980
2014-11-14 2014-11-12 17.922 12,956 +402 0.01% 232,203
2014-11-12 2014-11-10 17.325 12,554 +12,554 0.01% 217,498
2014-11-11 2014-11-07 17.723 0 -201
2014-10-29 2014-10-27 22.742 201 -803 0.00% 4,571
2014-10-17 2014-10-15 25.808 1,004 +502 0.00% 25,912
2014-10-14 2014-10-10 20.631 502 -15,567 0.00% 10,357
2014-10-13 2014-10-09 20.193 16,069 +15,567 0.01% 324,475
2014-10-03 2014-09-29 29.074 502 -1,507 0.00% 14,595
2014-09-29 2014-09-25 28.039 2,009 +503 0.00% 56,330
2014-09-26 2014-09-24 33.495 1,506 -1,507 0.00% 50,443
2014-09-25 2014-09-23 27.282 3,013 -1,004 0.00% 82,200
2014-09-24 2014-09-22 21.109 4,017 +4,017 0.00% 84,793
2014-09-05 2014-09-03 10.395 0 -3,515
2014-09-04 2014-09-02 9.240 3,515 +3,515 0.00% 32,479
2014-08-29 2014-08-27 7.886 0 -1,004
2014-06-30 2014-06-26 5.058 1,004 +1,004 0.00% 5,078
2012-05-02 2012-04-27 4.893 0

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