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$)
2022-08-09 2022-08-05 0.180 0 +0
2022-08-08 2022-08-04 0.180 0 -6,210,000
2018-06-20 2018-06-15 0.180 6,210,000 -7,474,000 0.40% 1,117,800
2013-08-20 2013-08-16 0.180 13,684,000 +300,000 0.89% 2,463,120
2013-08-15 2013-08-12 0.214 13,384,000 +500,000 0.87% 2,864,176
2013-08-13 2013-08-09 0.223 12,884,000 +400,000 0.84% 2,873,132
2013-08-09 2013-08-07 0.220 12,484,000 +100,000 0.88% 2,746,480
2013-08-01 2013-07-30 0.221 12,384,000 -20,000 0.87% 2,736,864
2013-07-29 2013-07-25 0.215 12,404,000 -170,000 0.88% 2,666,860
2013-07-25 2013-07-23 0.225 12,574,000 +50,000 0.89% 2,829,150
2013-07-23 2013-07-19 0.185 12,524,000 +500,000 0.88% 2,316,940
2013-07-22 2013-07-18 0.208 12,024,000 +100,000 0.85% 2,500,992
2013-06-11 2013-06-07 0.160 11,924,000 +100,000 0.84% 1,907,840
2013-06-03 2013-05-30 0.172 11,824,000 -106,496,000 0.83% 2,033,728
2013-05-20 2013-05-15 0.200 118,320,000 +106,488,000 8.36% 23,664,000
2013-05-10 2013-05-08 0.200 11,832,000 +20,000 0.84% 2,366,400
2013-05-08 2013-05-06 0.210 11,812,000 +1,000 0.83% 2,480,520
2013-04-12 2013-04-10 0.200 11,811,000 -4,000 0.83% 2,362,200
2013-04-10 2013-04-08 0.230 11,815,000 +300,000 0.83% 2,717,450
2013-04-05 2013-04-02 0.240 11,515,000 +8,000 0.81% 2,763,600
2013-03-28 2013-03-26 0.260 11,507,000 +300,000 0.81% 2,991,820
2013-03-26 2013-03-22 0.260 11,207,000 -136,000 0.79% 2,913,820
2013-03-12 2013-03-08 0.270 11,343,000 +104,000 0.80% 3,062,610
2013-02-28 2013-02-26 0.280 11,239,000 +15,000 0.79% 3,146,920
2013-02-27 2013-02-25 0.290 11,224,000 +20,000 0.79% 3,254,960
2013-02-20 2013-02-18 0.300 11,204,000 +402,000 0.79% 3,361,200
2013-02-18 2013-02-14 0.290 10,802,000 +200,000 0.76% 3,132,580
2013-02-15 2013-02-08 0.300 10,602,000 +200,000 0.75% 3,180,600
2013-02-14 2013-02-07 0.300 10,402,000 +600,000 0.73% 3,120,600
2013-02-06 2013-02-04 0.300 9,802,000 -18,000 0.69% 2,940,600
2013-02-05 2013-02-01 0.300 9,820,000 +208,000 0.69% 2,946,000
2013-02-01 2013-01-30 0.300 9,612,000 +300,000 0.68% 2,883,600
2013-01-31 2013-01-29 0.300 9,312,000 +5,000 0.66% 2,793,600
2013-01-30 2013-01-28 0.310 9,307,000 +904,000 0.66% 2,885,170
2013-01-29 2013-01-25 0.310 8,403,000 +400,000 0.59% 2,604,930
2013-01-28 2013-01-24 0.320 8,003,000 +163,000 0.57% 2,560,960
2013-01-25 2013-01-23 0.330 7,840,000 +179,000 0.55% 2,587,200
2013-01-24 2013-01-22 0.320 7,661,000 +370,000 0.54% 2,451,520
2013-01-21 2013-01-17 0.360 7,291,000 +156,000 0.51% 2,624,760
2013-01-16 2013-01-14 0.380 7,135,000 +100,000 0.50% 2,711,300
2013-01-15 2013-01-11 0.410 7,035,000 +362,000 0.50% 2,884,350
2013-01-14 2013-01-10 0.460 6,673,000 +847,000 0.47% 3,069,580
2013-01-11 2013-01-09 0.360 5,826,000 +35,000 0.41% 2,097,360
2013-01-08 2013-01-04 0.330 5,791,000 -50,000 0.41% 1,911,030
2013-01-03 2012-12-31 0.300 5,841,000 +1,000 0.41% 1,752,300
2012-12-28 2012-12-24 0.310 5,840,000 -15,000 0.41% 1,810,400
2012-12-27 2012-12-20 0.330 5,855,000 -47,000 0.41% 1,932,150
2012-12-10 2012-12-06 0.260 5,902,000 +5,000 0.42% 1,534,520
2012-12-06 2012-12-04 0.260 5,897,000 +81,000 0.42% 1,533,220
2012-12-05 2012-12-03 0.280 5,816,000 +1,000 0.41% 1,628,480
2012-12-04 2012-11-30 0.270 5,815,000 +200,000 0.41% 1,570,050
2012-12-03 2012-11-29 0.270 5,615,000 +310,000 0.40% 1,516,050
2012-11-21 2012-11-19 0.310 5,305,000 +27,000 0.37% 1,644,550
2012-11-14 2012-11-12 0.320 5,278,000 -33,000 0.37% 1,688,960
2012-11-09 2012-11-07 0.310 5,311,000 +50,000 0.38% 1,646,410
2012-11-06 2012-11-02 0.290 5,261,000 -3,000 0.37% 1,525,690
2012-11-02 2012-10-31 0.290 5,264,000 +5,000 0.37% 1,526,560
2012-11-01 2012-10-30 0.280 5,259,000 +1,000 0.37% 1,472,520
2012-10-31 2012-10-29 0.290 5,258,000 +18,000 0.37% 1,524,820
2012-10-16 2012-10-12 0.300 5,240,000 -32,000 0.37% 1,572,000
2012-10-08 2012-10-04 0.290 5,272,000 +10,000 0.37% 1,528,880
2012-10-05 2012-10-03 0.290 5,262,000 +10,000 0.37% 1,525,980
2012-10-03 2012-09-27 0.300 5,252,000 +108,000 0.37% 1,575,600
2012-09-26 2012-09-24 0.280 5,144,000 +2,000 0.36% 1,440,320
2012-09-14 2012-09-12 0.300 5,142,000 +450,000 0.36% 1,542,600
2012-09-05 2012-09-03 0.310 4,692,000 +300,000 0.33% 1,454,520
2012-08-22 2012-08-20 0.350 4,392,000 +175,000 0.36% 1,537,200
2012-08-15 2012-08-13 0.360 4,217,000 +260,000 0.35% 1,518,120
2012-08-10 2012-08-08 0.360 3,957,000 -25,000 0.33% 1,424,520
2012-08-09 2012-08-07 0.330 3,982,000 +32,000 0.33% 1,314,060
2012-08-08 2012-08-06 0.300 3,950,000 -5,000 0.33% 1,185,000
2012-08-03 2012-08-01 0.310 3,955,000 +25,000 0.33% 1,226,050
2012-07-31 2012-07-27 0.290 3,930,000 -7,000 0.33% 1,139,700
2012-07-30 2012-07-26 0.350 3,937,000 +269,000 0.33% 1,377,950
2012-06-28 2012-06-26 0.290 3,668,000 +96,000 0.30% 1,063,720
2012-06-14 2012-06-12 0.310 3,572,000 +200,000 0.30% 1,107,320
2012-06-13 2012-06-11 0.300 3,372,000 +100,000 0.28% 1,011,600
2012-06-06 2012-06-04 0.350 3,272,000 +50,000 0.27% 1,145,200
2012-05-31 2012-05-29 0.370 3,222,000 +100,000 0.27% 1,192,140
2012-05-23 2012-05-21 0.380 3,122,000 +57,000 0.26% 1,186,360
2012-05-21 2012-05-17 0.390 3,065,000 +56,000 0.25% 1,195,350
2012-05-16 2012-05-14 0.390 3,009,000 +49,000 0.25% 1,173,510
2012-05-11 2012-05-09 0.390 2,960,000 +50,000 0.24% 1,154,400
2012-05-02 2012-04-27 0.400 2,910,000 +50,000 0.24% 1,164,000
2012-04-27 2012-04-25 0.390 2,860,000 +20,000 0.24% 1,115,400
2012-04-26 2012-04-24 0.390 2,840,000 +50,000 0.23% 1,107,600
2012-04-20 2012-04-18 0.400 2,790,000 +50,000 0.23% 1,116,000
2012-04-12 2012-04-10 0.410 2,740,000 +50,000 0.23% 1,123,400
2012-04-10 2012-04-03 0.420 2,690,000 +15,000 0.22% 1,129,800
2012-03-21 2012-03-19 0.450 2,675,000 +50,000 0.22% 1,203,750
2012-03-20 2012-03-16 0.470 2,625,000 +10,000 0.22% 1,233,750
2012-03-19 2012-03-15 0.460 2,615,000 -14,000 0.22% 1,202,900
2012-03-15 2012-03-13 0.480 2,629,000 +410,000 0.22% 1,261,920
2012-03-13 2012-03-09 0.460 2,219,000 +30,000 0.18% 1,020,740
2012-03-12 2012-03-08 0.460 2,189,000 -25,000 0.18% 1,006,940
2012-03-08 2012-03-06 0.470 2,214,000 +358,000 0.18% 1,040,580
2012-03-06 2012-03-02 0.470 1,856,000 +117,000 0.15% 872,320
2012-03-05 2012-03-01 0.470 1,739,000 +100,000 0.14% 817,330
2012-03-02 2012-02-29 0.470 1,639,000 +100,000 0.14% 770,330
2012-03-01 2012-02-28 0.490 1,539,000 +100,000 0.13% 754,110
2012-02-28 2012-02-24 0.500 1,439,000 +112,000 0.12% 719,500
2012-02-27 2012-02-23 0.510 1,327,000 +100,000 0.11% 676,770
2012-02-20 2012-02-16 0.520 1,227,000 +100,000 0.10% 638,040
2012-02-17 2012-02-15 0.510 1,127,000 +427,000 0.09% 574,770
2012-02-16 2012-02-14 0.520 700,000 -24,000 0.06% 364,000
2012-02-14 2012-02-10 0.550 724,000 +29,000 0.06% 398,200
2012-02-01 2012-01-30 0.480 695,000 -43,000 0.06% 333,600
2012-01-31 2012-01-27 0.460 738,000 +43,000 0.06% 339,480
2011-12-28 2011-12-22 0.560 695,000 +15,000 0.06% 389,200
2011-12-14 2011-12-12 0.600 680,000 +14,000 0.06% 408,000
2011-11-04 2011-11-02 0.740 666,000 -31,000 0.06% 492,840
2011-11-03 2011-11-01 0.770 697,000 -69,000 0.06% 536,690
2011-10-28 2011-10-26 0.670 766,000 -15,000 0.06% 513,220
2011-10-26 2011-10-24 0.740 781,000 -84,000 0.06% 577,940
2011-10-24 2011-10-20 0.610 865,000 +84,000 0.07% 527,650
2011-10-21 2011-10-19 0.620 781,000 +100,000 0.06% 484,220
2011-10-17 2011-10-13 0.660 681,000 +15,000 0.06% 449,460
2011-09-28 2011-09-26 0.610 666,000 +5,000 0.06% 406,260
2011-09-27 2011-09-23 0.640 661,000 -81,000 0.05% 423,040
2011-09-26 2011-09-22 0.720 742,000 +81,000 0.06% 534,240
2011-09-20 2011-09-16 0.760 661,000 +17,000 0.05% 502,360
2011-08-05 2011-08-03 1.100 644,000 +11,000 0.06% 708,400
2011-06-28 2011-06-24 1.020 633,000 +1,000 0.06% 645,660
2011-06-21 2011-06-17 0.910 632,000 +2,000 0.06% 575,120
2011-05-24 2011-05-20 1.200 630,000 +3,000 0.06% 756,000
2011-04-12 2011-04-08 1.390 627,000 +14,000 0.08% 871,530
2011-03-29 2011-03-25 1.340 613,000 +118,000 0.08% 821,420
2011-03-17 2011-03-15 1.250 495,000 -30,000 0.06% 618,750
2011-03-15 2011-03-11 1.320 525,000 +10,000 0.07% 693,000
2011-02-10 2011-02-08 1.490 515,000 +20,000 0.07% 767,350
2010-12-30 2010-12-28 1.380 495,000 -20,000 0.07% 683,100
2010-12-08 2010-12-06 1.290 515,000 +12,000 0.07% 664,350
2010-11-26 2010-11-24 1.630 503,000 +110,000 0.07% 819,890
2010-11-23 2010-11-19 1.910 393,000 +62,000 0.05% 750,630
2010-11-17 2010-11-15 1.820 331,000 +48,000 0.05% 602,420
2010-11-11 2010-11-09 1.900 283,000 +100,000 0.04% 537,700
2010-10-29 2010-10-27 1.710 183,000 +30,000 0.03% 312,930
2010-10-11 2010-10-07 2.010 153,000 +25,000 0.02% 307,530
2010-10-04 2010-09-29 1.960 128,000 +5,000 0.02% 250,880
2010-09-30 2010-09-28 1.960 123,000 +95,000 0.02% 241,080
2010-07-22 2010-07-20 2.460 28,000 +28,000 0.00% 68,880
2007-06-26 2007-06-22 5.627 0

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