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 0.930 2,953,080 +0 0.35% 2,746,364
2025-10-13 2025-10-09 0.920 2,953,080 +0 0.35% 2,716,834
2025-10-10 2025-10-08 0.910 2,953,080 +0 0.35% 2,687,303
2025-10-09 2025-10-06 0.940 2,953,080 +0 0.35% 2,775,895
2025-10-08 2025-10-03 0.940 2,953,080 +0 0.35% 2,775,895
2025-10-06 2025-10-02 0.950 2,953,080 +0 0.35% 2,805,426
2025-10-03 2025-09-30 0.950 2,953,080 +0 0.35% 2,805,426
2025-10-02 2025-09-29 0.950 2,953,080 +0 0.35% 2,805,426
2025-09-30 2025-09-26 0.960 2,953,080 +0 0.35% 2,834,957
2025-09-29 2025-09-25 0.960 2,953,080 +0 0.35% 2,834,957
2025-09-26 2025-09-24 0.960 2,953,080 +0 0.35% 2,834,957
2025-09-25 2025-09-23 0.960 2,953,080 +0 0.35% 2,834,957
2025-09-24 2025-09-22 0.980 2,953,080 +0 0.35% 2,894,018
2025-09-23 2025-09-19 0.990 2,953,080 +0 0.35% 2,923,549
2025-09-22 2025-09-18 1.000 2,953,080 +0 0.35% 2,953,080
2025-09-19 2025-09-17 1.010 2,953,080 +0 0.35% 2,982,611
2025-09-18 2025-09-16 0.990 2,953,080 +0 0.35% 2,923,549
2025-09-17 2025-09-15 1.000 2,953,080 +0 0.35% 2,953,080
2025-09-16 2025-09-12 0.990 2,953,080 +4,000 0.35% 2,923,549
2025-08-01 2025-07-30 1.010 2,949,080 -200,000 0.35% 2,978,571
2025-06-13 2025-06-11 0.730 3,149,080 +60,000 0.38% 2,298,828
2025-05-27 2025-05-23 0.780 3,089,080 +118,811 0.37% 2,409,482
2025-02-26 2025-02-24 0.967 2,970,269 -28,846 0.37% 2,872,844
2025-02-25 2025-02-21 0.978 2,999,115 +105,769 0.37% 2,931,935
2024-11-25 2024-11-21 0.718 2,893,346 +96,154 0.36% 2,076,265
2024-06-04 2024-05-31 0.698 2,797,192 +131,118 0.35% 1,953,375
2023-10-12 2023-10-10 0.764 2,666,074 -1,657 0.35% 2,036,356
2023-07-04 2023-06-30 0.807 2,667,731 +54,988 0.35% 2,154,057
2023-05-31 2023-05-29 0.849 2,612,743 +95,588 0.34% 2,219,362
2022-09-21 2022-09-19 0.951 2,517,155 -1,766 0.34% 2,394,746
2022-07-20 2022-07-18 1.042 2,518,921 +33,552 0.34% 2,624,657
2022-06-02 2022-05-31 1.191 2,485,369 +73,823 0.34% 2,959,079
2022-01-05 2022-01-03 1.693 2,411,546 -169,629 0.34% 4,081,587
2022-01-04 2021-12-31 1.599 2,581,175 +111,372 0.36% 4,127,657
2021-12-29 2021-12-24 1.529 2,469,803 +169,629 0.35% 3,776,584
2021-11-22 2021-11-18 1.587 2,300,174 -143,927 0.32% 3,651,448
2021-11-16 2021-11-12 1.599 2,444,101 +111,372 0.34% 3,908,456
2021-11-05 2021-11-03 1.564 2,332,729 +34,269 0.33% 3,648,670
2021-10-27 2021-10-25 1.634 2,298,460 -171,343 0.32% 3,756,043
2021-09-28 2021-09-24 2.129 2,469,803 +59,970 0.35% 5,259,276
2021-09-27 2021-09-23 2.129 2,409,833 +411,718 0.34% 5,131,574
2021-09-15 2021-09-13 2.199 1,998,115 +36,160 0.33% 4,392,993
2021-09-09 2021-09-07 2.240 1,961,955 +57,856 0.33% 4,394,879
2021-09-08 2021-09-06 2.268 1,904,099 +28,928 0.32% 4,317,937
2021-08-27 2021-08-25 1.991 1,875,171 +41,946 0.31% 3,733,759
2021-08-25 2021-08-23 1.922 1,833,225 +72,319 0.30% 3,523,494
2021-08-20 2021-08-18 1.894 1,760,906 +37,607 0.29% 3,335,797
2021-07-21 2021-07-19 2.088 1,723,299 +23,142 0.29% 3,598,160
2021-07-06 2021-07-02 2.046 1,700,157 -91,123 0.28% 3,479,314
2021-07-05 2021-06-30 1.936 1,791,280 -89,676 0.30% 3,467,643
2021-06-24 2021-06-22 1.535 1,880,956 +43,391 0.31% 2,886,985
2021-06-18 2021-06-16 1.604 1,837,565 -70,873 0.31% 2,947,431
2021-06-15 2021-06-10 1.687 1,908,438 +23,142 0.32% 3,219,443
2021-06-09 2021-06-07 1.756 1,885,296 -8,678 0.31% 3,310,748
2021-06-07 2021-06-03 1.742 1,893,974 +88,230 0.31% 3,299,799
2021-06-02 2021-05-31 1.701 1,805,744 +83,891 0.30% 3,071,172
2021-05-31 2021-05-27 1.785 1,721,853 +100,615 0.29% 3,073,687
2021-05-21 2021-05-18 2.068 1,621,238 +33,881 0.28% 3,353,457
2021-05-11 2021-05-07 2.182 1,587,357 +8,470 0.27% 3,463,287
2021-05-04 2021-04-30 2.153 1,578,887 +59,290 0.27% 3,400,069
2021-04-16 2021-04-14 2.040 1,519,597 -8,470 0.26% 3,100,159
2021-04-12 2021-04-08 2.125 1,528,067 -33,880 0.26% 3,247,332
2021-04-09 2021-04-07 2.139 1,561,947 -134,110 0.27% 3,341,460
2021-04-07 2021-03-31 2.493 1,696,057 +8,470 0.29% 4,229,083
2021-04-01 2021-03-30 2.338 1,687,587 +35,292 0.29% 3,944,965
2021-03-30 2021-03-26 2.224 1,652,295 -60,702 0.28% 3,675,195
2021-03-26 2021-03-24 2.210 1,712,997 -151,050 0.29% 3,785,945
2021-02-26 2021-02-24 2.408 1,864,047 -7,059 0.32% 4,489,509
2021-02-23 2021-02-19 2.550 1,871,106 +35,123 0.32% 4,771,600
2021-02-09 2021-02-05 3.004 1,835,983 -105,876 0.31% 5,514,392
2021-02-08 2021-02-04 2.890 1,941,859 -42,351 0.33% 5,612,301
2021-02-04 2021-02-02 2.720 1,984,210 +64,938 0.34% 5,397,367
2021-02-03 2021-02-01 2.663 1,919,272 +55,055 0.33% 5,111,960
2021-02-02 2021-01-29 2.890 1,864,217 -77,642 0.32% 5,387,902
2021-02-01 2021-01-28 2.663 1,941,859 +105,876 0.33% 5,172,120
2021-01-29 2021-01-27 2.763 1,835,983 -105,876 0.31% 5,072,200
2021-01-26 2021-01-22 2.125 1,941,859 +7,058 0.33% 4,126,692
2021-01-25 2021-01-21 2.040 1,934,801 +317,629 0.33% 3,947,225
2021-01-08 2021-01-06 1.856 1,617,172 -70,584 0.28% 3,001,377
2020-12-29 2020-12-24 1.856 1,687,756 -21,176 0.29% 3,132,377
2020-12-14 2020-12-10 2.026 1,708,932 -197,635 0.29% 3,462,214
2020-10-23 2020-10-21 1.785 1,906,567 +63,526 0.33% 3,403,421
2020-10-22 2020-10-20 1.785 1,843,041 +84,701 0.31% 3,290,021
2020-10-15 2020-10-12 1.870 1,758,340 +18,351 0.30% 3,288,288
2020-10-08 2020-10-06 1.743 1,739,989 +228,693 0.30% 3,032,108
2020-09-25 2020-09-23 1.643 1,511,296 -211,752 0.26% 2,483,708
2020-09-15 2020-09-11 1.714 1,723,048 +56,467 0.29% 2,953,764
2020-09-07 2020-09-03 1.686 1,666,581 -35,292 0.28% 2,809,742
2020-09-04 2020-09-02 1.714 1,701,873 -162,344 0.29% 2,917,465
2020-09-01 2020-08-28 1.842 1,864,217 +289,395 0.32% 3,433,467
2020-08-31 2020-08-27 1.785 1,574,822 +324,687 0.27% 2,811,222
2020-08-26 2020-08-24 2.111 1,250,135 +110,111 0.21% 2,638,981
2020-08-25 2020-08-21 2.040 1,140,024 +494,089 0.20% 2,325,785
2020-08-24 2020-08-20 2.153 645,935 -42,350 0.11% 1,390,995
2020-08-21 2020-08-19 1.927 688,285 -33,881 0.12% 1,326,173
2020-08-20 2020-08-18 1.842 722,166 -56,467 0.12% 1,330,067
2020-08-10 2020-08-06 1.530 778,633 -258,338 0.13% 1,191,378
2020-08-07 2020-08-05 1.445 1,036,971 -36,704 0.18% 1,498,511
2020-08-05 2020-08-03 1.473 1,073,675 +141,169 0.18% 1,581,974
2020-07-28 2020-07-24 1.176 932,506 -189,166 0.16% 1,096,536
2020-07-22 2020-07-20 1.289 1,121,672 +47,997 0.19% 1,446,107
2020-07-20 2020-07-16 1.247 1,073,675 +59,291 0.18% 1,338,593
2020-07-16 2020-07-14 1.332 1,014,384 +42,351 0.17% 1,350,900
2020-07-15 2020-07-13 1.388 972,033 +141,168 0.17% 1,349,585
2020-07-13 2020-07-09 1.303 830,865 +114,346 0.14% 1,082,957
2020-07-08 2020-07-06 1.176 716,519 +70,584 0.12% 842,556
2020-06-22 2020-06-18 1.148 645,935 +53,644 0.11% 741,254
2020-06-09 2020-06-05 1.176 592,291 +105,876 0.10% 696,476
2020-06-01 2020-05-28 1.249 486,415 +17,581 0.08% 607,725
2020-05-25 2020-05-21 1.264 468,834 +61,230 0.08% 592,651
2020-04-27 2020-04-23 1.586 407,604 +29,755 0.07% 646,309
2020-04-14 2020-04-08 1.586 377,849 +63,067 0.07% 599,128
2019-09-02 2019-08-29 1.570 314,782 -2,523 0.06% 494,136
2018-08-20 2018-08-16 1.792 317,305 -128,656 0.06% 568,534
2018-06-26 2018-06-22 2.093 445,961 +26,488 0.09% 933,410
2018-06-19 2018-06-14 2.267 419,473 +21,443 0.08% 951,134
2018-06-08 2018-06-06 2.077 398,030 +66,338 0.08% 826,777
2018-05-21 2018-05-17 3.235 331,692 +56,908 0.08% 1,072,918
2018-05-07 2018-05-03 3.617 274,784 -20,898 0.08% 994,027
2018-05-04 2018-05-02 3.503 295,682 +20,898 0.08% 1,035,669
2018-03-28 2018-03-26 3.158 274,784 +2,090 0.08% 867,801
2018-03-27 2018-03-23 3.101 272,694 -1,045 0.08% 845,543
2018-03-23 2018-03-21 3.292 273,739 -6,270 0.08% 901,177
2018-03-22 2018-03-20 3.579 280,009 +6,270 0.08% 1,002,210
2018-03-20 2018-03-16 3.522 273,739 +28,213 0.08% 964,050
2018-03-19 2018-03-15 3.579 245,526 +6,270 0.07% 878,788
2018-03-12 2018-03-08 2.699 239,256 +32,392 0.07% 645,694
2018-03-08 2018-03-06 2.680 206,864 -53,291 0.06% 554,317
2018-03-06 2018-03-02 2.641 260,155 +57,471 0.07% 687,157
2018-03-05 2018-03-01 2.488 202,684 +15,674 0.06% 504,322
2018-01-08 2018-01-04 1.876 187,010 -156,739 0.05% 350,781
2017-12-11 2017-12-07 1.742 343,749 +26,123 0.10% 598,726
2017-12-07 2017-12-05 1.837 317,626 -26,123 0.09% 583,623
2017-11-08 2017-11-06 1.837 343,749 +52,246 0.10% 631,623
2017-11-02 2017-10-31 1.837 291,503 +52,247 0.08% 535,623
2017-10-23 2017-10-19 1.857 239,256 +52,246 0.07% 444,201
2017-10-19 2017-10-17 1.952 187,010 -52,246 0.05% 365,098
2017-10-13 2017-10-11 1.914 239,256 +52,246 0.07% 457,939
2017-09-04 2017-08-31 1.952 187,010 -51,202 0.05% 365,098
2017-08-31 2017-08-29 1.971 238,212 -52,246 0.07% 469,619
2017-08-15 2017-08-11 1.837 290,458 -1,045 0.10% 533,703
2017-08-10 2017-08-08 1.895 291,503 +20,899 0.10% 552,361
2017-08-04 2017-08-02 1.876 270,604 +31,348 0.09% 507,581
2017-07-27 2017-07-25 1.971 239,256 +52,246 0.08% 471,677
2017-06-08 2017-06-06 1.761 187,010 +17,001 0.06% 329,304
2017-05-22 2017-05-18 2.211 170,009 +15,455 0.06% 375,836
2017-03-03 2017-03-01 2.884 154,554 -62,695 0.06% 445,798
2017-03-02 2017-02-28 2.779 217,249 -32,298 0.09% 603,767
2017-03-01 2017-02-27 2.674 249,547 +47,497 0.10% 667,258
2017-02-28 2017-02-24 2.800 202,050 +47,496 0.08% 565,781
2017-02-27 2017-02-23 2.821 154,554 -4,750 0.06% 436,036
2017-02-13 2017-02-09 2.695 159,304 +151,040 0.10% 429,313
2017-02-07 2017-02-03 3.011 8,264 -1,900 0.00% 24,881
2017-02-06 2017-02-02 3.095 10,164 -7,600 0.01% 31,457
2017-02-02 2017-01-27 2.800 17,764 +9,500 0.01% 49,743
2017-01-20 2017-01-18 3.097 8,264 +510 0.00% 25,590
2017-01-18 2017-01-16 3.186 7,754 -892 0.00% 24,707
2017-01-13 2017-01-11 4.174 8,646 -11,586 0.01% 36,086
2017-01-12 2017-01-10 3.478 20,232 +13,369 0.01% 70,369
2016-10-19 2016-10-17 2.827 6,863 -16,935 0.00% 19,404
2016-10-11 2016-10-06 2.940 23,798 +16,935 0.02% 69,955
2016-08-26 2016-08-24 2.536 6,863 -24,065 0.00% 17,402
2016-08-18 2016-08-16 2.581 30,928 +24,065 0.02% 79,810
2016-06-15 2016-06-13 2.087 6,863 +624 0.00% 14,322
2016-05-23 2016-05-19 3.382 6,239 +567 0.00% 21,098
2015-10-28 2015-10-26 4.912 5,672 -20,257 0.00% 27,861
2015-08-11 2015-08-07 4.492 25,929 +20,257 0.02% 116,482
2015-07-08 2015-07-06 5.183 5,672 -12,964 0.00% 29,401
2015-07-07 2015-07-03 6.640 18,636 +810 0.01% 123,739
2015-06-30 2015-06-26 7.751 17,826 -4,051 0.01% 138,161
2015-06-25 2015-06-23 8.047 21,877 +8,102 0.02% 176,038
2015-06-11 2015-06-09 8.145 13,775 +811 0.01% 112,204
2015-06-10 2015-06-08 8.442 12,964 -13,775 0.01% 109,438
2015-06-09 2015-06-05 9.355 26,739 +6,482 0.02% 250,142
2015-06-04 2015-06-02 8.294 20,257 +8,103 0.02% 168,003
2015-06-03 2015-06-01 7.751 12,154 -20,257 0.01% 94,200
2015-06-02 2015-05-29 7.899 32,411 -164,484 0.03% 256,002
2015-06-01 2015-05-28 8.516 196,895 +810 0.15% 1,676,701
2015-05-29 2015-05-27 9.997 196,085 +24,308 0.15% 1,960,203
2015-05-28 2015-05-26 8.763 171,777 +122,351 0.13% 1,505,203
2015-05-26 2015-05-21 5.420 49,426 +4,581 0.04% 267,868
2015-05-22 2015-05-20 5.544 44,845 -12,012 0.04% 248,641
2015-05-20 2015-05-18 5.370 56,857 -7,207 0.05% 305,301
2015-05-08 2015-05-06 4.845 64,064 +43,243 0.05% 310,399
2015-05-05 2015-04-30 5.120 20,821 +12,012 0.02% 106,601
2015-04-27 2015-04-23 4.246 8,809 -1,601 0.01% 37,401
2015-04-24 2015-04-22 4.121 10,410 -3,204 0.01% 42,898
2015-04-15 2015-04-13 4.745 13,614 +7,208 0.01% 64,602
2015-04-13 2015-04-09 4.545 6,406 +1,601 0.01% 29,118
2015-03-27 2015-03-25 3.696 4,805 +3,203 0.00% 17,761
2014-11-27 2014-11-25 3.172 1,602 +801 0.00% 5,081
2014-11-26 2014-11-24 3.197 801 +801 0.00% 2,561
2014-09-30 2014-09-26 2.822 0 -24,024
2014-09-29 2014-09-25 2.772 24,024 +24,024 0.02% 66,600
2014-09-19 2014-09-17 2.722 0 -23,223
2014-09-15 2014-09-11 2.797 23,223 +19,219 0.02% 64,959
2014-08-29 2014-08-27 2.647 4,004 +4,004 0.00% 10,600
2014-03-26 2014-03-24 2.473 0 -40,040
2014-03-24 2014-03-20 2.572 40,040 -40,040 0.03% 103,000
2014-03-12 2014-03-10 3.222 80,080 -8,008 0.06% 258,000
2014-03-10 2014-03-06 3.397 88,088 -28,028 0.07% 299,199
2014-03-06 2014-03-04 3.172 116,116 +22,422 0.09% 368,299
2014-03-05 2014-03-03 3.147 93,694 +54,455 0.08% 294,841
2014-03-04 2014-02-28 3.222 39,239 +20,821 0.03% 126,419
2014-02-28 2014-02-26 3.172 18,418 +18,418 0.01% 58,419
2014-02-19 2014-02-17 3.272 0 -4,805
2014-02-17 2014-02-13 3.097 4,805 +4,805 0.00% 14,881
2014-02-11 2014-02-07 3.347 0 -60,060
2014-01-24 2014-01-22 3.322 60,060 -42,443 0.05% 199,500
2014-01-23 2014-01-21 3.721 102,503 -297,898 0.08% 381,442
2014-01-13 2014-01-09 2.647 400,401 +144,945 0.32% 1,060,001
2013-12-23 2013-12-19 2.547 255,456 +12,012 0.20% 650,761
2013-12-11 2013-12-09 2.747 243,444 -16,016 0.20% 668,801
2013-12-10 2013-12-06 2.847 259,460 -8,008 0.21% 738,721
2013-11-20 2013-11-18 2.497 267,468 +8,008 0.21% 668,001
2013-11-19 2013-11-15 2.547 259,460 +24,024 0.21% 660,961
2013-11-18 2013-11-14 2.547 235,436 +35,236 0.19% 599,761
2013-11-15 2013-11-13 2.572 200,200 +8,008 0.16% 514,999
2013-11-07 2013-11-05 2.597 192,192 +40,040 0.15% 499,199
2013-11-01 2013-10-30 2.672 152,152 +4,805 0.12% 406,599
2013-10-31 2013-10-29 2.572 147,347 +87,287 0.12% 379,039
2013-10-30 2013-10-28 2.647 60,060 +60,060 0.05% 159,000
2013-10-17 2013-10-15 2.947 0 -48,048
2013-10-16 2013-10-11 2.597 48,048 +40,841 0.04% 124,800
2013-10-15 2013-10-10 2.248 7,207 +7,207 0.01% 16,200
2007-06-26 2007-06-22 12.927 0

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