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 3.480 90,800 +0 0.01% 315,984
2025-10-13 2025-10-09 3.500 90,800 +0 0.01% 317,800
2025-10-10 2025-10-08 3.510 90,800 +0 0.01% 318,708
2025-10-09 2025-10-06 3.520 90,800 +0 0.01% 319,616
2025-10-08 2025-10-03 3.560 90,800 +0 0.01% 323,248
2025-10-06 2025-10-02 3.610 90,800 +0 0.01% 327,788
2025-10-03 2025-09-30 3.600 90,800 +0 0.01% 326,880
2025-10-02 2025-09-29 3.610 90,800 +0 0.01% 327,788
2025-09-30 2025-09-26 3.600 90,800 +0 0.01% 326,880
2025-09-29 2025-09-25 3.600 90,800 +0 0.01% 326,880
2025-09-26 2025-09-24 3.560 90,800 +0 0.01% 323,248
2025-09-25 2025-09-23 3.620 90,800 +0 0.01% 328,696
2025-09-24 2025-09-22 3.570 90,800 +0 0.01% 324,156
2025-09-23 2025-09-19 3.570 90,800 +0 0.01% 324,156
2025-09-22 2025-09-18 3.580 90,800 +0 0.01% 325,064
2025-09-19 2025-09-17 3.580 90,800 +0 0.01% 325,064
2025-09-18 2025-09-16 3.600 90,800 +0 0.01% 326,880
2025-09-17 2025-09-15 3.650 90,800 +0 0.01% 331,420
2025-09-16 2025-09-12 3.650 90,800 +0 0.01% 331,420
2025-09-15 2025-09-11 3.630 90,800 +0 0.01% 329,604
2025-09-12 2025-09-10 3.640 90,800 +0 0.01% 330,512
2025-09-11 2025-09-09 3.600 90,800 +0 0.01% 326,880
2025-09-10 2025-09-08 3.670 90,800 +0 0.01% 333,236
2025-09-09 2025-09-05 3.660 90,800 +0 0.01% 332,328
2025-09-08 2025-09-04 3.800 90,800 +0 0.01% 345,040
2025-09-05 2025-09-03 3.730 90,800 +0 0.01% 338,684
2025-09-04 2025-09-02 3.750 90,800 +0 0.01% 340,500
2025-09-03 2025-09-01 3.780 90,800 +0 0.01% 343,224
2025-09-02 2025-08-29 3.650 90,800 +0 0.01% 331,420
2025-09-01 2025-08-28 3.690 90,800 +0 0.01% 335,052
2025-08-29 2025-08-27 3.750 90,800 +0 0.01% 340,500
2025-08-28 2025-08-26 3.750 90,800 +0 0.01% 340,500
2025-08-27 2025-08-25 3.860 90,800 +0 0.01% 350,488
2025-08-26 2025-08-22 3.910 90,800 +0 0.01% 355,028
2025-08-25 2025-08-21 3.880 90,800 +0 0.01% 352,304
2025-08-22 2025-08-20 3.900 90,800 +0 0.01% 354,120
2025-08-21 2025-08-19 3.810 90,800 -50,000 0.01% 345,948
2025-08-20 2025-08-18 3.800 140,800 -13,200 0.02% 535,040
2025-07-15 2025-07-11 3.660 154,000 -3,600 0.02% 563,640
2025-06-03 2025-05-30 3.587 157,600 +6,015 0.02% 565,297
2025-04-16 2025-04-14 3.244 151,585 +3,655 0.02% 491,713
2024-12-13 2024-12-11 3.389 147,930 +6,156 0.02% 501,389
2024-12-12 2024-12-10 3.640 141,774 -38,473 0.02% 516,000
2024-12-11 2024-12-09 3.553 180,247 +6,728 0.03% 640,453
2024-11-27 2024-11-25 3.467 173,519 +37,037 0.03% 601,555
2024-10-22 2024-10-18 3.564 136,482 +4,445 0.02% 486,422
2024-10-10 2024-10-08 3.758 132,037 +64,815 0.02% 496,248
2024-10-08 2024-10-04 3.985 67,222 +6,666 0.01% 267,893
2024-10-03 2024-09-30 3.694 60,556 +2,778 0.01% 223,670
2024-09-30 2024-09-26 3.575 57,778 +9,259 0.01% 206,545
2024-06-05 2024-06-03 4.504 48,519 +1,513 0.01% 218,509
2024-05-13 2024-05-09 4.236 47,006 +8,970 0.01% 199,119
2024-05-09 2024-05-07 4.336 38,036 +8,971 0.01% 164,938
2024-05-06 2024-05-02 4.426 29,065 +8,971 0.00% 128,628
2024-03-12 2024-03-08 4.782 20,094 -9,868 0.00% 96,095
2024-03-04 2024-02-29 4.626 29,962 +9,868 0.00% 138,610
2023-12-21 2023-12-19 4.348 20,094 -180 0.00% 87,359
2023-12-13 2023-12-11 5.159 20,274 +603 0.00% 104,584
2023-06-02 2023-05-31 5.827 19,671 +549 0.00% 114,616
2023-05-08 2023-05-04 5.850 19,122 -16,753 0.00% 111,869
2023-04-12 2023-04-06 6.169 35,875 +16,753 0.01% 221,327
2023-03-21 2023-03-17 6.087 19,122 -8,461 0.00% 116,389
2023-02-17 2023-02-15 6.418 27,583 +3,046 0.00% 177,016
2023-02-15 2023-02-13 6.429 24,537 +5,415 0.00% 157,758
2022-12-12 2022-12-08 6.703 19,122 +477 0.00% 128,177
2022-06-02 2022-05-31 8.552 18,645 +860 0.00% 159,453
2021-12-10 2021-12-08 8.879 17,785 +425 0.00% 157,904
2021-11-29 2021-11-25 9.516 17,360 +4,148 0.00% 165,205
2021-11-26 2021-11-24 9.451 13,212 +2,151 0.00% 124,871
2021-06-04 2021-06-02 9.390 11,061 +219 0.00% 103,862
2020-12-11 2020-12-09 11.181 10,842 +294 0.00% 121,225
2020-08-14 2020-08-12 10.294 10,548 -4,981 0.00% 108,578
2020-06-05 2020-06-03 10.389 15,529 +449 0.00% 161,335
2020-03-27 2020-03-25 10.446 15,080 -569 0.00% 157,519
2020-03-19 2020-03-17 10.586 15,649 +4,837 0.00% 165,662
2020-03-16 2020-03-12 11.964 10,812 +569 0.00% 129,353
2020-03-03 2020-02-28 12.892 10,243 -14,226 0.00% 132,050
2020-02-27 2020-02-25 13.552 24,469 -12,804 0.00% 331,616
2020-01-23 2020-01-21 14.508 37,273 -14,226 0.01% 540,774
2020-01-17 2020-01-15 14.537 51,499 +14,226 0.01% 748,619
2019-12-06 2019-12-04 15.450 37,273 +1,525 0.01% 575,860
2019-11-22 2019-11-20 15.215 35,748 +5,458 0.01% 543,915
2019-07-12 2019-07-10 15.743 30,290 -2,593 0.01% 476,854
2019-07-10 2019-07-08 15.831 32,883 +2,593 0.01% 520,567
2019-07-08 2019-07-04 15.948 30,290 +3,411 0.01% 483,070
2019-07-05 2019-07-03 15.684 26,879 +3,411 0.01% 421,579
2019-05-31 2019-05-29 16.588 23,468 +947 0.00% 389,295
2018-12-07 2018-12-05 16.181 22,521 +921 0.00% 364,405
2018-09-17 2018-09-13 15.034 21,600 -628 0.00% 324,735
2018-08-16 2018-08-14 16.372 22,228 -628 0.00% 363,912
2018-08-15 2018-08-13 16.499 22,856 -1,632 0.00% 377,106
2018-07-18 2018-07-16 16.244 24,488 -126 0.01% 397,793
2018-07-04 2018-06-29 16.595 24,614 -1,381 0.01% 408,463
2018-06-27 2018-06-25 17.104 25,995 -5,149 0.01% 444,629
2018-06-26 2018-06-22 16.499 31,144 +6,656 0.01% 513,851
2018-06-25 2018-06-21 16.818 24,488 -11,428 0.01% 411,832
2018-06-22 2018-06-20 17.582 35,916 +11,428 0.01% 631,481
2018-06-01 2018-05-30 17.871 24,488 +962 0.01% 437,618
2018-05-28 2018-05-24 17.738 23,526 -30,161 0.01% 417,306
2018-05-21 2018-05-17 17.208 53,687 -6,756 0.01% 923,824
2018-05-17 2018-05-15 17.307 60,443 +121 0.01% 1,046,091
2018-05-03 2018-04-30 17.672 60,322 +6,394 0.01% 1,065,996
2018-05-02 2018-04-27 17.307 53,928 +12,426 0.01% 933,335
2018-04-30 2018-04-26 17.274 41,502 +5,429 0.01% 716,902
2018-04-27 2018-04-25 17.904 36,073 +12,789 0.01% 645,846
2018-04-18 2018-04-16 17.241 23,284 -7,239 0.01% 401,434
2018-04-17 2018-04-13 17.373 30,523 +7,239 0.01% 530,287
2018-03-05 2018-03-01 17.639 23,284 -966 0.01% 410,697
2018-02-13 2018-02-09 16.976 24,250 +604 0.01% 411,656
2018-02-09 2018-02-07 17.274 23,646 -121 0.01% 408,459
2018-02-08 2018-02-06 17.174 23,767 +603 0.01% 408,185
2018-02-01 2018-01-30 18.070 23,164 +3,016 0.01% 418,565
2017-12-29 2017-12-27 19.031 20,148 +3,016 0.00% 383,439
2017-12-08 2017-12-06 20.726 17,132 +579 0.00% 355,074
2017-11-16 2017-11-14 20.897 16,553 +2,914 0.00% 345,913
2017-09-19 2017-09-15 21.103 13,639 -23,314 0.00% 287,827
2017-09-06 2017-09-04 21.000 36,953 +2,915 0.01% 776,023
2017-06-30 2017-06-28 23.780 34,038 +11,657 0.01% 809,414
2017-06-29 2017-06-27 24.123 22,381 -6,528 0.01% 539,894
2017-06-27 2017-06-23 24.912 28,909 +6,528 0.01% 720,183
2017-06-02 2017-05-31 25.071 22,381 +5,828 0.01% 561,122
2017-06-01 2017-05-29 25.814 16,553 +490 0.00% 427,298
2017-05-31 2017-05-26 25.496 16,063 +5,656 0.00% 409,537
2017-04-20 2017-04-18 25.425 10,407 -3,393 0.00% 264,597
2017-03-16 2017-03-14 23.091 13,800 -11,312 0.00% 318,657
2017-03-14 2017-03-10 23.233 25,112 +3,393 0.01% 583,415
2016-12-12 2016-12-08 25.165 21,719 -4,977 0.01% 546,567
2016-12-09 2016-12-07 24.290 26,696 +155 0.01% 648,447
2016-12-08 2016-12-06 26.004 26,541 -439 0.01% 690,178
2016-12-07 2016-12-05 27.682 26,980 -3,948 0.01% 746,858
2016-11-08 2016-11-04 19.986 30,928 +548 0.01% 618,140
2016-11-04 2016-11-02 20.205 30,380 +439 0.01% 613,835
2016-11-02 2016-10-31 20.351 29,941 +110 0.01% 609,333
2016-10-26 2016-10-24 20.132 29,831 -10,420 0.01% 600,566
2016-10-25 2016-10-20 20.242 40,251 +10,968 0.01% 814,749
2016-10-24 2016-10-19 20.315 29,283 +548 0.01% 594,874
2016-09-28 2016-09-26 20.497 28,735 +3,291 0.01% 588,982
2016-09-07 2016-09-05 21.190 25,444 +3,838 0.01% 539,158
2016-08-31 2016-08-29 20.935 21,606 +548 0.01% 452,314
2016-08-29 2016-08-25 21.008 21,058 +549 0.01% 442,378
2016-08-19 2016-08-17 21.044 20,509 +548 0.00% 431,593
2016-08-15 2016-08-11 21.774 19,961 -2,742 0.00% 434,621
2016-08-12 2016-08-10 21.737 22,703 +1,645 0.01% 493,496
2016-08-08 2016-08-04 22.503 21,058 +4,826 0.01% 473,867
2016-08-03 2016-07-29 22.321 16,232 -110 0.00% 362,308
2016-07-22 2016-07-20 22.430 16,342 +330 0.00% 366,551
2016-07-21 2016-07-19 22.831 16,012 +438 0.00% 365,573
2016-06-29 2016-06-27 20.388 15,574 +2,742 0.00% 317,516
2016-06-01 2016-05-30 22.873 12,832 +453 0.00% 293,501
2016-05-06 2016-05-04 20.151 12,379 +4,761 0.00% 249,443
2016-03-02 2016-02-29 27.031 7,618 -1,587 0.00% 205,924
2016-02-29 2016-02-25 26.275 9,205 -7,935 0.00% 241,862
2016-02-19 2016-02-17 23.062 17,140 -318 0.00% 395,276
2016-02-17 2016-02-15 20.907 17,458 -2,645 0.00% 364,988
2016-01-28 2016-01-26 15.689 20,103 +5,290 0.00% 315,405
2016-01-27 2016-01-25 16.672 14,813 +5,291 0.00% 246,968
2015-12-22 2015-12-18 16.219 9,522 +7,512 0.00% 154,435
2015-12-11 2015-12-09 18.741 2,010 -2,427 0.00% 37,670
2015-10-09 2015-10-07 20.308 4,437 -303 0.00% 90,108
2015-08-28 2015-08-26 20.150 4,740 -807 0.00% 95,509
2015-08-07 2015-08-05 23.323 5,547 +807 0.00% 129,371
2015-07-23 2015-07-21 25.742 4,740 -201 0.00% 122,018
2015-07-22 2015-07-20 25.742 4,941 -706 0.00% 127,192
2015-07-20 2015-07-16 26.179 5,647 +2,722 0.00% 147,830
2015-07-03 2015-06-30 22.490 2,925 +908 0.00% 65,783
2015-06-18 2015-06-16 25.703 2,017 -101 0.00% 51,842
2015-06-11 2015-06-09 25.028 2,118 -3,025 0.00% 53,010
2015-06-10 2015-06-08 26.218 5,143 +3,025 0.00% 134,840
2015-06-05 2015-06-03 26.615 2,118 +504 0.00% 56,370
2015-06-04 2015-06-02 28.320 1,614 -403 0.00% 45,709
2015-06-03 2015-06-01 30.272 2,017 +403 0.00% 61,059
2015-06-02 2015-05-29 29.904 1,614 +147 0.00% 48,265
2015-04-27 2015-04-23 32.277 1,467 +294 0.00% 47,350
2015-04-23 2015-04-21 32.931 1,173 +293 0.00% 38,628
2015-04-20 2015-04-16 34.322 880 +196 0.00% 30,203
2015-03-30 2015-03-26 30.599 684 -978 0.00% 20,930
2015-02-05 2015-02-03 31.336 1,662 +978 0.00% 52,080
2014-12-11 2014-12-09 32.661 684 +20 0.00% 22,340
2014-12-03 2014-12-01 36.875 664 -475 0.00% 24,485
2014-11-12 2014-11-10 39.867 1,139 -1,898 0.00% 45,409
2014-11-07 2014-11-05 43.197 3,037 +474 0.00% 131,188
2014-11-06 2014-11-04 43.829 2,563 +855 0.00% 112,333
2014-11-05 2014-11-03 44.672 1,708 +1,613 0.00% 76,299
2014-09-30 2014-09-26 45.725 95 -14,237 0.00% 4,344
2014-09-24 2014-09-22 45.304 14,332 -5,031 0.00% 649,294
2014-09-23 2014-09-19 46.252 19,363 +19,268 0.01% 895,578
2014-09-17 2014-09-15 43.723 95 -4,366 0.00% 4,154
2014-08-21 2014-08-19 45.304 4,461 -1,803 0.00% 202,100
2014-08-18 2014-08-14 47.095 6,264 +1,803 0.00% 295,002
2014-08-05 2014-08-01 44.356 4,461 -3,607 0.00% 197,870
2014-08-04 2014-07-31 44.040 8,068 +7,973 0.00% 355,311
2014-07-30 2014-07-28 42.775 95 +95 0.00% 4,064
2014-07-23 2014-07-21 45.409 0 -190
2014-07-22 2014-07-18 46.568 190 +190 0.00% 8,848
2014-07-04 2014-07-02 49.623 0 -380
2014-07-02 2014-06-27 49.940 380 +380 0.00% 18,977
2014-06-12 2014-06-10 49.834 0 -95
2014-06-09 2014-06-05 50.256 95 -1,424 0.00% 4,774
2014-06-05 2014-06-03 53.715 1,519 -474 0.00% 81,592
2014-06-04 2014-05-30 52.100 1,993 +1,900 0.00% 103,835
2014-05-27 2014-05-23 46.933 93 -371 0.00% 4,365
2014-05-14 2014-05-12 41.809 464 +92 0.00% 19,399
2014-03-06 2014-03-04 63.725 372 -4,645 0.00% 23,706
2014-03-05 2014-03-03 63.618 5,017 +4,645 0.00% 319,171
2014-02-28 2014-02-26 64.156 372 -1,300 0.00% 23,866
2014-02-27 2014-02-25 62.541 1,672 +836 0.00% 104,569
2014-02-17 2014-02-13 59.097 836 -93 0.00% 49,405
2014-02-11 2014-02-07 60.173 929 -93 0.00% 55,901
2014-02-05 2014-01-30 66.417 1,022 -4,273 0.00% 67,878
2014-02-04 2014-01-28 65.125 5,295 +3,065 0.00% 344,836
2014-01-29 2014-01-27 65.232 2,230 -21,273 0.00% 145,468
2014-01-28 2014-01-24 69.969 23,503 +1,022 0.01% 1,644,477
2014-01-27 2014-01-23 75.028 22,481 +1,858 0.01% 1,686,707
2014-01-24 2014-01-22 71.583 20,623 -4,645 0.01% 1,476,266
2014-01-23 2014-01-21 76.320 25,268 +4,645 0.01% 1,928,450
2014-01-20 2014-01-16 66.739 20,623 -93 0.01% 1,376,369
2014-01-17 2014-01-15 68.354 20,716 -372 0.01% 1,416,025
2014-01-16 2014-01-14 64.048 21,088 -14,028 0.01% 1,350,652
2014-01-14 2014-01-10 64.156 35,116 -836 0.01% 2,252,903
2014-01-13 2014-01-09 64.802 35,952 -20,252 0.01% 2,329,758
2014-01-10 2014-01-08 66.524 56,204 +279 0.02% 3,738,926
2014-01-09 2014-01-07 66.632 55,925 +929 0.02% 3,726,386
2014-01-08 2014-01-06 69.215 54,996 +27,126 0.02% 3,806,565
2014-01-02 2013-12-27 57.697 27,870 -9,289 0.01% 1,608,026
2013-12-13 2013-12-11 63.510 37,159 -4,460 0.01% 2,359,974
2013-12-12 2013-12-10 62.757 41,619 +4,460 0.01% 2,611,869
2013-12-11 2013-12-09 60.496 37,159 +37,159 0.01% 2,247,975
2013-10-24 2013-10-22 39.570 0 -93
2013-10-22 2013-10-18 39.915 93 -464 0.00% 3,712
2013-10-18 2013-10-16 40.517 557 +93 0.00% 22,568
2013-10-16 2013-10-11 40.647 464 -465 0.00% 18,860
2013-10-08 2013-10-04 38.408 929 +465 0.00% 35,681
2013-10-04 2013-10-02 35.609 464 -186 0.00% 16,522
2013-09-19 2013-09-17 35.996 650 +186 0.00% 23,398
2013-09-12 2013-09-10 34.317 464 +185 0.00% 15,923
2013-09-11 2013-09-09 35.049 279 +279 0.00% 9,779
2012-08-08 2012-08-06 28.151 0

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