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 2.580 208,000 +0 0.05% 536,640
2025-10-13 2025-10-09 2.580 208,000 +0 0.05% 536,640
2025-10-10 2025-10-08 2.450 208,000 +0 0.05% 509,600
2025-10-09 2025-10-06 2.480 208,000 +0 0.05% 515,840
2025-10-08 2025-10-03 2.450 208,000 +150,000 0.05% 509,600
2025-10-06 2025-10-02 2.430 58,000 -25,000 0.01% 140,940
2025-09-22 2025-09-18 2.360 83,000 +30,000 0.02% 195,880
2025-09-16 2025-09-12 2.430 53,000 +20,000 0.01% 128,790
2025-09-08 2025-09-04 2.320 33,000 -30,000 0.01% 76,560
2025-08-25 2025-08-21 2.440 63,000 -49,000 0.02% 153,720
2025-08-22 2025-08-20 2.440 112,000 +49,000 0.03% 273,280
2025-08-18 2025-08-14 2.510 63,000 +10,000 0.02% 158,130
2025-08-14 2025-08-12 2.600 53,000 +10,000 0.01% 137,800
2025-08-13 2025-08-11 2.580 43,000 +1,000 0.01% 110,940
2025-08-11 2025-08-07 2.460 42,000 +10,000 0.01% 103,320
2025-08-04 2025-07-31 2.370 32,000 +1,000 0.01% 75,840
2025-07-30 2025-07-28 2.480 31,000 -3,000 0.01% 76,880
2025-07-28 2025-07-24 2.690 34,000 -17,000 0.01% 91,460
2025-07-25 2025-07-23 2.610 51,000 -68,000 0.01% 133,110
2025-07-24 2025-07-22 2.680 119,000 +10,000 0.03% 318,920
2025-07-22 2025-07-18 2.440 109,000 +78,000 0.03% 265,960
2025-07-15 2025-07-11 2.820 31,000 -9,000 0.01% 87,420
2025-07-08 2025-07-04 2.200 40,000 -66,000 0.01% 88,000
2025-07-07 2025-07-03 2.200 106,000 -10,000 0.03% 233,200
2025-07-03 2025-06-30 2.080 116,000 -80,000 0.03% 241,280
2025-07-02 2025-06-27 2.090 196,000 +166,000 0.05% 409,640
2025-06-20 2025-06-18 1.980 30,000 -36,000 0.01% 59,400
2025-05-14 2025-05-12 1.950 66,000 +36,000 0.02% 128,700
2025-04-24 2025-04-22 1.860 30,000 -4,000 0.01% 55,800
2025-04-23 2025-04-17 2.040 34,000 +3,000 0.01% 69,360
2025-04-11 2025-04-09 1.740 31,000 +1,000 0.01% 53,940
2025-03-11 2025-03-07 2.020 30,000 -6,000 0.01% 60,600
2025-02-24 2025-02-20 1.890 36,000 +6,000 0.01% 68,040
2025-02-20 2025-02-18 1.860 30,000 -1,000 0.01% 55,800
2024-11-05 2024-11-01 2.090 31,000 -37,000 0.01% 64,790
2024-10-18 2024-10-16 1.910 68,000 +37,000 0.02% 129,880
2024-08-02 2024-07-31 1.670 31,000 -36,000 0.01% 51,770
2024-06-17 2024-06-13 1.760 67,000 -100,000 0.02% 117,920
2024-06-13 2024-06-11 1.790 167,000 -1,000 0.04% 298,930
2024-06-11 2024-06-06 1.800 168,000 -20,000 0.04% 302,400
2024-05-31 2024-05-29 1.940 188,000 -23,000 0.05% 364,720
2024-05-28 2024-05-24 1.940 211,000 -59,000 0.05% 409,340
2024-05-23 2024-05-21 2.070 270,000 +23,000 0.07% 558,900
2024-05-21 2024-05-17 2.040 247,000 +10,000 0.06% 503,880
2024-05-20 2024-05-16 2.040 237,000 +26,000 0.06% 483,480
2024-05-13 2024-05-09 1.970 211,000 +30,000 0.05% 415,670
2024-05-06 2024-05-02 1.980 181,000 -5,000 0.05% 358,380
2024-04-30 2024-04-26 2.010 186,000 +30,000 0.05% 373,860
2024-04-29 2024-04-25 1.970 156,000 -12,000 0.04% 307,320
2024-04-26 2024-04-24 1.980 168,000 +15,000 0.04% 332,640
2024-04-23 2024-04-19 2.190 153,000 +2,000 0.04% 335,070
2024-04-19 2024-04-17 1.940 151,000 -6,000 0.04% 292,940
2024-04-17 2024-04-15 1.950 157,000 -3,000 0.04% 306,150
2024-04-16 2024-04-12 1.920 160,000 +50,000 0.04% 307,200
2024-04-15 2024-04-11 1.940 110,000 +50,000 0.03% 213,400
2024-04-05 2024-04-02 1.980 60,000 -42,000 0.02% 118,800
2024-03-26 2024-03-22 1.830 102,000 +42,000 0.03% 186,660
2024-03-19 2024-03-15 2.010 60,000 -6,000 0.02% 120,600
2024-03-18 2024-03-14 2.010 66,000 +6,000 0.02% 132,660
2024-03-14 2024-03-12 2.040 60,000 -10,000 0.02% 122,400
2024-03-13 2024-03-11 2.050 70,000 -124,000 0.02% 143,500
2024-03-12 2024-03-08 1.990 194,000 +87,000 0.05% 386,060
2024-03-11 2024-03-07 1.950 107,000 -38,000 0.03% 208,650
2024-03-07 2024-03-05 1.970 145,000 +69,000 0.04% 285,650
2024-03-04 2024-02-29 2.030 76,000 +10,000 0.02% 154,280
2024-02-29 2024-02-27 1.860 66,000 -15,000 0.02% 122,760
2024-02-26 2024-02-22 1.950 81,000 -22,000 0.02% 157,950
2024-02-23 2024-02-21 2.120 103,000 +50,000 0.03% 218,360
2024-02-02 2024-01-31 1.900 53,000 -16,000 0.01% 100,700
2024-02-01 2024-01-30 1.770 69,000 +7,000 0.02% 122,130
2024-01-31 2024-01-29 1.910 62,000 +1,000 0.02% 118,420
2024-01-30 2024-01-26 1.940 61,000 -28,000 0.02% 118,340
2024-01-29 2024-01-25 2.230 89,000 +39,000 0.02% 198,470
2023-12-06 2023-12-04 1.490 50,000 -10,000 0.01% 74,500
2023-11-08 2023-11-06 1.560 60,000 +10,000 0.02% 93,600
2023-08-28 2023-08-24 1.610 50,000 -25,000 0.01% 80,500
2023-08-22 2023-08-18 1.790 75,000 -6,000 0.02% 134,250
2023-07-27 2023-07-25 2.010 81,000 +20,000 0.02% 162,810
2023-07-19 2023-07-14 2.000 61,000 -10,000 0.02% 122,000
2023-07-18 2023-07-13 2.010 71,000 +10,000 0.02% 142,710
2023-07-11 2023-07-07 2.010 61,000 +5,000 0.02% 122,610
2023-05-22 2023-05-18 2.090 56,000 -39,000 0.01% 117,040
2023-05-11 2023-05-09 2.110 95,000 +6,000 0.02% 200,450
2023-05-09 2023-05-05 2.220 89,000 +5,000 0.02% 197,580
2023-05-08 2023-05-04 2.300 84,000 -43,000 0.02% 193,200
2023-05-05 2023-05-03 2.320 127,000 -10,000 0.03% 294,640
2023-05-04 2023-05-02 2.410 137,000 +5,000 0.03% 330,170
2023-05-03 2023-04-28 2.430 132,000 +16,000 0.03% 320,760
2023-05-02 2023-04-27 2.480 116,000 -5,000 0.03% 287,680
2023-04-28 2023-04-26 2.100 121,000 +31,000 0.03% 254,100
2023-04-27 2023-04-25 2.250 90,000 +34,000 0.02% 202,500
2023-04-20 2023-04-18 2.340 56,000 -4,000 0.01% 131,040
2023-04-19 2023-04-17 2.570 60,000 -162,000 0.02% 154,200
2023-03-17 2023-03-15 1.930 222,000 +14,000 0.06% 428,460
2023-02-22 2023-02-20 1.880 208,000 +53,000 0.05% 391,040
2023-02-20 2023-02-16 1.760 155,000 +57,000 0.04% 272,800
2023-02-15 2023-02-13 1.940 98,000 -90,000 0.02% 190,120
2023-02-08 2023-02-06 1.850 188,000 -18,000 0.05% 347,800
2023-02-07 2023-02-03 1.910 206,000 +14,000 0.05% 393,460
2023-02-03 2023-02-01 2.060 192,000 -12,000 0.05% 395,520
2023-01-16 2023-01-12 1.730 204,000 +12,000 0.05% 352,920
2023-01-10 2023-01-06 1.780 192,000 -48,000 0.05% 341,760
2023-01-03 2022-12-29 1.690 240,000 -65,000 0.06% 405,600
2022-12-29 2022-12-23 1.680 305,000 +65,000 0.08% 512,400
2022-12-19 2022-12-15 1.840 240,000 +42,000 0.06% 441,600
2022-12-13 2022-12-09 1.910 198,000 +30,000 0.05% 378,180
2022-12-08 2022-12-06 2.040 168,000 +30,000 0.04% 342,720
2022-12-05 2022-12-01 1.900 138,000 +30,000 0.03% 262,200
2022-11-29 2022-11-25 1.920 108,000 -18,000 0.03% 207,360
2022-11-25 2022-11-23 2.280 126,000 -41,000 0.03% 287,280
2022-11-10 2022-11-08 1.530 167,000 +21,000 0.04% 255,510
2022-10-26 2022-10-24 1.200 146,000 -15,000 0.04% 175,200
2022-10-18 2022-10-14 1.280 161,000 +20,000 0.04% 206,080
2022-09-07 2022-09-05 1.530 141,000 -4,000 0.04% 215,730
2022-07-14 2022-07-12 1.720 145,000 -3,000 0.04% 249,400
2022-07-12 2022-07-08 1.790 148,000 -13,000 0.04% 264,920
2022-06-21 2022-06-17 1.820 161,000 +4,000 0.04% 293,020
2022-06-15 2022-06-13 2.030 157,000 +3,000 0.04% 318,710
2022-06-10 2022-06-08 2.180 154,000 +3,000 0.04% 335,720
2022-06-01 2022-05-30 2.100 151,000 +4,000 0.04% 317,100
2022-05-18 2022-05-16 2.000 147,000 -6,000 0.04% 294,000
2022-04-27 2022-04-25 2.150 153,000 -32,000 0.04% 328,950
2022-04-26 2022-04-22 2.220 185,000 +32,000 0.05% 410,700
2022-04-11 2022-04-07 2.470 153,000 +49,000 0.04% 377,910
2022-03-30 2022-03-28 2.390 104,000 -30,000 0.03% 248,560
2022-03-29 2022-03-25 2.330 134,000 +30,000 0.03% 312,220
2022-03-25 2022-03-23 2.440 104,000 -41,000 0.03% 253,760
2022-03-24 2022-03-22 2.520 145,000 -2,000 0.04% 365,400
2022-03-23 2022-03-21 2.180 147,000 -21,000 0.04% 320,460
2022-03-22 2022-03-18 2.210 168,000 +41,000 0.04% 371,280
2022-03-10 2022-03-08 2.310 127,000 -5,000 0.03% 293,370
2022-03-09 2022-03-07 2.450 132,000 -71,000 0.03% 323,400
2022-03-02 2022-02-28 2.640 203,000 +50,000 0.05% 535,920
2022-02-18 2022-02-16 2.730 153,000 -47,000 0.04% 417,690
2022-02-17 2022-02-15 2.770 200,000 -50,000 0.05% 554,000
2022-02-16 2022-02-14 3.050 250,000 -7,000 0.06% 762,500
2022-02-15 2022-02-11 2.840 257,000 +24,000 0.06% 729,880
2022-02-14 2022-02-10 2.540 233,000 +5,000 0.06% 591,820
2022-02-04 2022-01-27 2.380 228,000 -1,000 0.06% 542,640
2022-01-27 2022-01-25 2.360 229,000 -2,000 0.06% 540,440
2022-01-26 2022-01-24 2.550 231,000 +101,000 0.06% 589,050
2022-01-11 2022-01-07 2.580 130,000 -24,000 0.03% 335,400
2022-01-10 2022-01-06 2.890 154,000 +50,000 0.04% 445,060
2021-12-23 2021-12-21 2.610 104,000 -9,000 0.03% 271,440
2021-12-22 2021-12-20 3.110 113,000 +5,000 0.03% 351,430
2021-12-21 2021-12-17 3.330 108,000 -2,000 0.03% 359,640
2021-12-20 2021-12-16 2.980 110,000 -26,000 0.03% 327,800
2021-12-17 2021-12-15 2.980 136,000 +14,000 0.03% 405,280
2021-12-16 2021-12-14 3.180 122,000 -27,000 0.03% 387,960
2021-12-15 2021-12-13 3.400 149,000 +69,000 0.04% 506,600
2021-12-14 2021-12-10 2.860 80,000 -29,000 0.02% 228,800
2021-11-12 2021-11-10 1.650 109,000 +20,000 0.03% 179,850
2021-11-08 2021-11-04 1.710 89,000 +2,000 0.02% 152,190
2021-10-28 2021-10-26 2.040 87,000 +9,000 0.02% 177,480
2021-09-30 2021-09-28 2.220 78,000 -3,000 0.02% 173,160
2021-09-29 2021-09-27 1.950 81,000 +3,000 0.02% 157,950
2021-09-28 2021-09-24 2.200 78,000 -4,000 0.02% 171,600
2021-09-20 2021-09-16 2.760 82,000 -23,000 0.02% 226,320
2021-09-17 2021-09-15 2.930 105,000 +26,000 0.03% 307,650
2021-09-16 2021-09-14 2.190 79,000 -9,000 0.02% 173,010
2021-09-15 2021-09-13 2.050 88,000 +11,000 0.02% 180,400
2021-09-03 2021-09-01 1.630 77,000 -94,000 0.02% 125,510
2021-09-01 2021-08-30 1.670 171,000 +64,000 0.04% 285,570
2021-08-24 2021-08-20 1.470 107,000 +10,000 0.03% 157,290
2021-08-23 2021-08-19 1.510 97,000 +20,000 0.02% 146,470
2021-07-23 2021-07-21 1.560 77,000 -40,000 0.02% 120,120
2021-07-19 2021-07-15 1.490 117,000 +20,000 0.03% 174,330
2021-07-16 2021-07-14 1.470 97,000 +20,000 0.02% 142,590
2021-07-15 2021-07-13 1.550 77,000 -3,000 0.02% 119,350
2021-07-09 2021-07-07 1.660 80,000 -17,000 0.02% 132,800
2021-06-25 2021-06-23 1.450 97,000 +20,000 0.02% 140,650
2021-06-21 2021-06-17 1.500 77,000 -12,000 0.02% 115,500
2021-06-17 2021-06-15 1.490 89,000 +12,000 0.02% 132,610
2021-06-07 2021-06-03 1.620 77,000 -30,000 0.02% 124,740
2021-06-04 2021-06-02 1.780 107,000 +30,000 0.03% 190,460
2021-05-28 2021-05-26 1.390 77,000 -10,000 0.02% 107,030
2021-05-13 2021-05-11 1.450 87,000 -17,000 0.02% 126,150
2021-05-12 2021-05-10 1.470 104,000 -13,000 0.03% 152,880
2021-05-10 2021-05-06 1.380 117,000 +5,000 0.03% 161,460
2021-04-07 2021-03-31 1.380 112,000 -10,000 0.03% 154,560
2021-03-30 2021-03-26 1.270 122,000 +10,000 0.03% 154,940
2021-03-16 2021-03-12 1.370 112,000 +10,000 0.03% 153,440
2021-03-04 2021-03-02 1.420 102,000 -1,000 0.03% 144,840
2021-03-03 2021-03-01 1.490 103,000 -14,000 0.03% 153,470
2021-03-01 2021-02-25 1.580 117,000 +14,000 0.03% 184,860
2021-02-24 2021-02-22 1.750 103,000 -15,000 0.03% 180,250
2021-02-23 2021-02-19 1.400 118,000 +30,000 0.03% 165,200
2021-01-29 2021-01-27 1.390 88,000 -45,000 0.02% 122,320
2021-01-27 2021-01-25 1.460 133,000 -5,000 0.03% 194,180
2021-01-25 2021-01-21 1.700 138,000 +25,000 0.03% 234,600
2021-01-19 2021-01-15 1.480 113,000 -2,000 0.03% 167,240
2021-01-07 2021-01-05 1.410 115,000 +2,000 0.03% 162,150
2020-11-25 2020-11-23 1.510 113,000 +15,000 0.03% 170,630
2020-11-11 2020-11-09 1.370 98,000 -9,000 0.02% 134,260
2020-09-17 2020-09-15 1.300 107,000 +4,000 0.03% 139,100
2020-09-09 2020-09-07 1.330 103,000 -12,000 0.03% 136,990
2020-09-02 2020-08-31 1.370 115,000 -20,000 0.03% 157,550
2020-08-13 2020-08-11 1.400 135,000 -1,000 0.03% 189,000
2020-08-04 2020-07-31 1.340 136,000 +81,000 0.03% 182,240
2020-07-14 2020-07-10 1.720 55,000 -50,000 0.01% 94,600
2020-07-13 2020-07-09 1.950 105,000 +95,000 0.03% 204,750
2020-07-09 2020-07-07 1.250 10,000 +10,000 0.00% 12,500
2019-06-17 2019-06-13 2.597 0 -43,196
2019-06-14 2019-06-12 2.608 43,196 +43,196 0.01% 112,640
2019-05-30 2019-05-28 2.047 0 -55,958
2018-09-18 2018-09-14 3.423 55,958 -5,891 0.01% 191,519
2018-09-14 2018-09-12 3.596 61,849 -80,501 0.02% 222,391
2018-09-05 2018-09-03 3.769 142,350 -28,470 0.04% 536,499
2018-09-04 2018-08-31 3.575 170,820 -28,470 0.04% 610,739
2018-08-24 2018-08-22 3.596 199,290 -8,836 0.05% 716,589
2018-07-24 2018-07-20 3.820 208,126 -495,771 0.05% 795,001
2018-07-12 2018-07-10 3.412 703,897 +299,426 0.18% 2,401,949
2018-07-11 2018-07-09 3.463 404,471 +256,230 0.10% 1,400,800
2018-05-25 2018-05-23 3.463 148,241 +40,251 0.04% 513,402
2018-02-14 2018-02-12 2.954 107,990 +10,799 0.03% 319,001
2018-02-12 2018-02-08 3.148 97,191 -6,872 0.02% 305,911
2018-02-06 2018-02-02 3.321 104,063 -18,653 0.03% 345,560
2018-01-29 2018-01-25 3.270 122,716 +19,635 0.03% 401,251
2018-01-26 2018-01-24 3.260 103,081 +18,653 0.03% 335,999
2018-01-25 2018-01-23 3.290 84,428 +38,287 0.02% 277,779
2018-01-24 2018-01-22 3.260 46,141 +9,817 0.01% 150,400
2018-01-12 2018-01-10 3.198 36,324 +3,927 0.01% 116,181
2018-01-09 2018-01-05 3.341 32,397 +8,836 0.01% 108,240
2018-01-03 2017-12-29 3.412 23,561 -8,836 0.01% 80,399
2018-01-02 2017-12-28 3.820 32,397 -68,721 0.01% 123,750
2017-12-29 2017-12-27 3.086 101,118 -82,465 0.03% 312,091
2017-11-22 2017-11-20 2.272 183,583 -14,726 0.05% 417,011
2017-11-10 2017-11-08 2.149 198,309 -18,652 0.05% 426,221
2017-10-19 2017-10-17 2.210 216,961 +19,634 0.06% 479,569
2017-10-12 2017-10-10 2.241 197,327 +17,671 0.05% 442,200
2017-09-26 2017-09-22 2.292 179,656 -20,616 0.05% 411,751
2017-09-22 2017-09-20 2.343 200,272 -15,708 0.05% 469,200
2017-09-19 2017-09-15 2.302 215,980 +27,489 0.06% 497,201
2017-09-18 2017-09-14 2.333 188,491 +52,031 0.05% 439,679
2017-08-29 2017-08-25 2.302 136,460 +9,817 0.03% 314,140
2017-08-02 2017-07-31 2.394 126,643 +27,489 0.03% 303,151
2017-07-19 2017-07-17 2.312 99,154 +4,908 0.03% 229,269
2017-07-14 2017-07-12 2.231 94,246 +9,818 0.02% 210,241
2017-07-12 2017-07-10 2.231 84,428 +10,799 0.02% 188,339
2017-07-06 2017-07-04 2.139 73,629 +15,707 0.02% 157,499
2017-07-05 2017-07-03 2.159 57,922 +29,452 0.01% 125,080
2017-07-04 2017-06-30 2.139 28,470 +8,835 0.01% 60,900
2017-05-25 2017-05-23 2.417 19,635 +851 0.01% 47,457
2017-05-05 2017-05-02 2.236 18,784 +5,635 0.01% 42,000
2017-04-10 2017-04-06 2.491 13,149 -10,331 0.00% 32,760
2017-03-29 2017-03-27 2.523 23,480 +3,757 0.01% 59,250
2017-03-23 2017-03-21 2.630 19,723 +10,331 0.01% 51,869
2016-11-03 2016-11-01 2.098 9,392 -6,574 0.00% 19,700
2016-10-11 2016-10-06 1.810 15,966 +9,392 0.00% 28,899
2016-09-26 2016-09-22 1.714 6,574 +6,574 0.00% 11,269
2015-06-04 2015-06-02 3.488 0 -199,526
2015-05-07 2015-05-05 3.465 199,526 +199,526 0.06% 691,361
2015-03-24 2015-03-20 2.326 0 -6,020
2015-03-17 2015-03-13 2.395 6,020 -17,201 0.00% 14,420
2015-01-14 2015-01-12 2.081 23,221 +10,321 0.01% 48,331
2015-01-08 2015-01-06 2.465 12,900 +12,900 0.00% 31,799
2013-05-22 2013-05-20 4.579 0 -116,167
2013-05-20 2013-05-15 5.252 116,167 +7,257 0.04% 610,116
2013-05-15 2013-05-13 5.121 108,910 +5,332 0.04% 557,702
2013-05-14 2013-05-10 5.173 103,578 +3,046 0.03% 535,838
2013-05-03 2013-04-30 5.173 100,532 +15,994 0.03% 520,080
2013-04-15 2013-04-11 5.121 84,538 +8,377 0.03% 432,899
2013-04-03 2013-03-28 5.252 76,161 +38,081 0.03% 400,002
2013-04-02 2013-03-27 5.252 38,080 +15,232 0.01% 199,998
2013-03-27 2013-03-25 5.252 22,848 +22,848 0.01% 119,999
2013-03-07 2013-03-05 4.858 0 -1,523
2013-01-25 2013-01-23 5.186 1,523 +1,523 0.00% 7,899
2012-07-24 2012-07-20 4.464 0 -15,232
2012-07-20 2012-07-18 4.280 15,232 -6,093 0.01% 65,199
2012-07-17 2012-07-13 4.202 21,325 -1,523 0.01% 89,600
2012-07-11 2012-07-09 4.189 22,848 +22,848 0.01% 95,699
2012-07-10 2012-07-06 4.714 0

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