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$)
2023-11-01 2023-10-30 0.039 0 +0
2023-10-31 2023-10-27 0.039 0 -6,300,000
2022-01-13 2022-01-11 0.057 6,300,000 +3,198,000 0.43% 359,100
2021-12-29 2021-12-24 0.061 3,102,000 -276,000 0.21% 189,222
2021-12-28 2021-12-22 0.065 3,378,000 +228,000 0.23% 219,570
2021-12-23 2021-12-21 0.070 3,150,000 -248,000 0.21% 220,500
2021-12-22 2021-12-20 0.070 3,398,000 -358,000 0.23% 237,860
2021-12-21 2021-12-17 0.077 3,756,000 +1,218,000 0.26% 289,212
2021-12-20 2021-12-16 0.083 2,538,000 +384,000 0.17% 210,654
2021-12-16 2021-12-14 0.053 2,154,000 +1,000,000 0.15% 114,162
2021-12-14 2021-12-10 0.055 1,154,000 +326,000 0.08% 63,470
2021-11-16 2021-11-12 0.095 828,000 +48,000 0.06% 78,660
2021-11-15 2021-11-11 0.083 780,000 -100,000 0.05% 64,740
2021-11-12 2021-11-10 0.057 880,000 +100,000 0.06% 50,160
2021-11-08 2021-11-04 0.074 780,000 +58,000 0.05% 57,720
2021-11-04 2021-11-02 0.134 722,000 +46,000 0.05% 96,748
2021-07-15 2021-07-13 0.425 676,000 +200,000 0.05% 287,300
2021-06-07 2021-06-03 0.440 476,000 +360,000 0.03% 209,440
2021-04-26 2021-04-22 0.580 116,000 +30,000 0.01% 67,280
2021-03-01 2021-02-25 0.690 86,000 -76,000 0.01% 59,340
2021-02-01 2021-01-28 0.690 162,000 -20,000 0.01% 111,780
2020-12-29 2020-12-24 0.700 182,000 -76,000 0.01% 127,400
2020-12-07 2020-12-03 0.670 258,000 +126,000 0.02% 172,860
2020-11-17 2020-11-13 0.760 132,000 -124,000 0.01% 100,320
2020-09-08 2020-09-04 0.700 256,000 +150,000 0.02% 179,200
2020-08-07 2020-08-05 0.750 106,000 -100,000 0.01% 79,500
2020-07-06 2020-07-02 0.740 206,000 +100,000 0.01% 152,440
2020-02-24 2020-02-20 1.190 106,000 +10,000 0.01% 126,140
2020-02-20 2020-02-18 1.160 96,000 +10,000 0.01% 111,360
2019-08-28 2019-08-26 1.640 86,000 +78,000 0.01% 141,040
2018-09-28 2018-09-26 2.390 8,000 -294,000 0.00% 19,120
2018-09-05 2018-09-03 2.110 302,000 -1,902,000 0.02% 637,220
2018-09-03 2018-08-30 2.080 2,204,000 -276,000 0.15% 4,584,320
2018-08-22 2018-08-20 1.960 2,480,000 -20,000 0.17% 4,860,800
2018-08-10 2018-08-08 1.970 2,500,000 -100,000 0.17% 4,925,000
2018-08-09 2018-08-07 2.000 2,600,000 -26,000 0.18% 5,200,000
2018-08-03 2018-08-01 1.960 2,626,000 +20,000 0.18% 5,146,960
2018-07-30 2018-07-26 1.910 2,606,000 -142,000 0.18% 4,977,460
2018-07-09 2018-07-05 1.650 2,748,000 -160,000 0.19% 4,534,200
2018-07-03 2018-06-28 1.590 2,908,000 -80,000 0.20% 4,623,720
2018-06-20 2018-06-15 1.510 2,988,000 +90,000 0.20% 4,511,880
2018-06-19 2018-06-14 1.590 2,898,000 -80,000 0.20% 4,607,820
2018-06-08 2018-06-06 1.600 2,978,000 +90,000 0.20% 4,764,800
2018-06-07 2018-06-05 1.590 2,888,000 +142,000 0.20% 4,591,920
2018-06-04 2018-05-31 1.660 2,746,000 +48,000 0.19% 4,558,360
2018-05-28 2018-05-24 1.720 2,698,000 +82,000 0.18% 4,640,560
2018-05-02 2018-04-27 1.800 2,616,000 +50,000 0.18% 4,708,800
2018-04-23 2018-04-19 1.830 2,566,000 -220,000 0.17% 4,695,780
2018-04-11 2018-04-09 1.770 2,786,000 -74,000 0.19% 4,931,220
2018-04-10 2018-04-06 1.800 2,860,000 -80,000 0.19% 5,148,000
2018-04-06 2018-04-03 1.770 2,940,000 +80,000 0.20% 5,203,800
2018-03-29 2018-03-27 1.790 2,860,000 +70,000 0.19% 5,119,400
2018-03-27 2018-03-23 1.840 2,790,000 +44,000 0.19% 5,133,600
2018-03-21 2018-03-19 1.980 2,746,000 +26,000 0.19% 5,437,080
2018-03-15 2018-03-13 1.920 2,720,000 -2,000 0.18% 5,222,400
2018-02-13 2018-02-09 1.870 2,722,000 -80,000 0.18% 5,090,140
2018-02-09 2018-02-07 1.880 2,802,000 -110,000 0.19% 5,267,760
2018-02-08 2018-02-06 1.960 2,912,000 +100,000 0.20% 5,707,520
2018-01-17 2018-01-15 2.100 2,812,000 -70,000 0.19% 5,905,200
2018-01-15 2018-01-11 2.140 2,882,000 +40,000 0.20% 6,167,480
2018-01-09 2018-01-05 2.140 2,842,000 -20,000 0.19% 6,081,880
2018-01-05 2018-01-03 2.160 2,862,000 -120,000 0.19% 6,181,920
2018-01-04 2018-01-02 2.030 2,982,000 +74,000 0.20% 6,053,460
2018-01-03 2017-12-29 2.050 2,908,000 -162,000 0.20% 5,961,400
2017-11-29 2017-11-27 1.880 3,070,000 +8,000 0.21% 5,771,600
2017-11-28 2017-11-24 1.910 3,062,000 +110,000 0.21% 5,848,420
2017-11-24 2017-11-22 1.890 2,952,000 +118,000 0.20% 5,579,280
2017-11-22 2017-11-20 1.980 2,834,000 +70,000 0.19% 5,611,320
2017-11-21 2017-11-17 1.990 2,764,000 +60,000 0.19% 5,500,360
2017-11-17 2017-11-15 2.000 2,704,000 +170,000 0.18% 5,408,000
2017-11-16 2017-11-14 2.000 2,534,000 +14,000 0.17% 5,068,000
2017-11-02 2017-10-31 1.990 2,520,000 +180,000 0.17% 5,014,800
2017-10-23 2017-10-19 2.060 2,340,000 +30,000 0.16% 4,820,400
2017-10-13 2017-10-11 2.130 2,310,000 +30,000 0.16% 4,920,300
2017-10-09 2017-10-04 2.190 2,280,000 -60,000 0.15% 4,993,200
2017-09-26 2017-09-22 2.140 2,340,000 -30,000 0.16% 5,007,600
2017-09-25 2017-09-21 2.110 2,370,000 -68,000 0.16% 5,000,700
2017-09-21 2017-09-19 2.050 2,438,000 -2,000 0.17% 4,997,900
2017-09-15 2017-09-13 2.050 2,440,000 -80,000 0.17% 5,002,000
2017-09-14 2017-09-12 1.980 2,520,000 +104,000 0.17% 4,989,600
2017-08-31 2017-08-29 2.110 2,416,000 +24,000 0.16% 5,097,760
2017-08-25 2017-08-22 2.190 2,392,000 +14,000 0.16% 5,238,480
2017-08-17 2017-08-15 2.190 2,378,000 +50,000 0.16% 5,207,820
2017-08-16 2017-08-14 2.250 2,328,000 +42,000 0.16% 5,238,000
2017-08-15 2017-08-11 2.260 2,286,000 +10,000 0.16% 5,166,360
2017-07-28 2017-07-26 2.310 2,276,000 +22,000 0.15% 5,257,560
2017-07-20 2017-07-18 2.330 2,254,000 +50,000 0.15% 5,251,820
2017-07-17 2017-07-13 2.360 2,204,000 +20,000 0.15% 5,201,440
2017-07-07 2017-07-05 2.400 2,184,000 +50,000 0.15% 5,241,600
2017-07-04 2017-06-30 2.390 2,134,000 +36,000 0.14% 5,100,260
2017-06-29 2017-06-27 2.480 2,098,000 +6,000 0.14% 5,203,040
2017-06-27 2017-06-23 2.570 2,092,000 -86,000 0.14% 5,376,440
2017-06-26 2017-06-22 2.470 2,178,000 -34,000 0.15% 5,379,660
2017-06-23 2017-06-21 2.420 2,212,000 +20,000 0.15% 5,353,040
2017-06-21 2017-06-19 2.460 2,192,000 -50,000 0.15% 5,392,320
2017-06-14 2017-06-12 2.400 2,242,000 +22,000 0.15% 5,380,800
2017-06-13 2017-06-09 2.390 2,220,000 -212,000 0.15% 5,305,800
2017-06-05 2017-06-01 2.500 2,432,000 -40,000 0.16% 6,080,000
2017-05-29 2017-05-25 2.430 2,472,000 +4,000 0.17% 6,006,960
2017-05-26 2017-05-24 2.430 2,468,000 -38,000 0.17% 5,997,240
2017-05-25 2017-05-23 2.400 2,506,000 +52,000 0.17% 6,014,400
2017-05-23 2017-05-19 2.460 2,454,000 +14,000 0.17% 6,036,840
2017-05-22 2017-05-18 2.410 2,440,000 +160,000 0.17% 5,880,400
2017-05-19 2017-05-17 2.510 2,280,000 -12,000 0.15% 5,722,800
2017-05-08 2017-05-04 2.320 2,292,000 +30,000 0.16% 5,317,440
2017-04-27 2017-04-25 2.390 2,262,000 -50,000 0.15% 5,406,180
2017-04-26 2017-04-24 2.320 2,312,000 +50,000 0.16% 5,363,840
2017-04-13 2017-04-11 2.420 2,262,000 +6,000 0.15% 5,474,040
2017-04-07 2017-04-05 2.440 2,256,000 +50,000 0.15% 5,504,640
2017-04-06 2017-04-03 2.370 2,206,000 +42,000 0.15% 5,228,220
2017-04-05 2017-03-31 2.220 2,164,000 +30,000 0.15% 4,804,080
2017-03-30 2017-03-28 2.420 2,134,000 -12,000 0.14% 5,164,280
2017-03-29 2017-03-27 2.430 2,146,000 +74,000 0.15% 5,214,780
2017-03-27 2017-03-23 2.550 2,072,000 -82,000 0.14% 5,283,600
2017-03-24 2017-03-22 2.380 2,154,000 -486,000 0.15% 5,126,520
2017-03-23 2017-03-21 2.570 2,640,000 +162,000 0.18% 6,784,800
2017-03-22 2017-03-20 2.600 2,478,000 +228,000 0.17% 6,442,800
2017-03-21 2017-03-17 2.500 2,250,000 +160,000 0.15% 5,625,000
2017-03-17 2017-03-15 2.530 2,090,000 +216,000 0.14% 5,287,700
2017-03-15 2017-03-13 2.620 1,874,000 +80,000 0.13% 4,909,880
2017-03-14 2017-03-10 2.680 1,794,000 -80,000 0.12% 4,807,920
2017-03-10 2017-03-08 2.750 1,874,000 +266,000 0.13% 5,153,500
2017-03-09 2017-03-07 2.810 1,608,000 +436,000 0.11% 4,518,480
2017-03-08 2017-03-06 2.700 1,172,000 +200,000 0.08% 3,164,400
2017-03-06 2017-03-02 2.720 972,000 +330,000 0.07% 2,643,840
2017-02-28 2017-02-24 2.900 642,000 -30,000 0.04% 1,861,800
2017-02-23 2017-02-21 2.980 672,000 -80,000 0.05% 2,002,560
2017-02-21 2017-02-17 2.950 752,000 -2,000 0.05% 2,218,400
2017-02-20 2017-02-16 2.880 754,000 +36,000 0.05% 2,171,520
2017-02-17 2017-02-15 2.940 718,000 -34,000 0.05% 2,110,920
2017-02-15 2017-02-13 3.000 752,000 -122,000 0.05% 2,256,000
2017-02-14 2017-02-10 3.040 874,000 +132,000 0.06% 2,656,960
2017-02-13 2017-02-09 3.050 742,000 +50,000 0.05% 2,263,100
2017-02-10 2017-02-08 3.050 692,000 -40,000 0.05% 2,110,600
2017-02-09 2017-02-07 3.030 732,000 +370,000 0.05% 2,217,960
2017-02-08 2017-02-06 2.350 362,000 +26,000 0.02% 850,700
2017-02-06 2017-02-02 2.100 336,000 +20,000 0.02% 705,600
2017-01-19 2017-01-17 2.060 316,000 +16,000 0.02% 650,960
2017-01-11 2017-01-09 2.060 300,000 +10,000 0.02% 618,000
2017-01-09 2017-01-05 2.100 290,000 +34,000 0.02% 609,000
2017-01-04 2016-12-30 2.060 256,000 -20,000 0.02% 527,360
2016-11-24 2016-11-22 2.160 276,000 +18,000 0.02% 596,160
2016-11-23 2016-11-21 2.080 258,000 +10,000 0.02% 536,640
2016-11-18 2016-11-16 2.040 248,000 +30,000 0.02% 505,920
2016-11-14 2016-11-10 2.060 218,000 +60,000 0.01% 449,080
2016-11-02 2016-10-31 2.000 158,000 +40,000 0.01% 316,000
2016-10-26 2016-10-24 2.150 118,000 +4,000 0.01% 253,700
2016-08-10 2016-08-08 2.330 114,000 +10,000 0.01% 265,620
2016-08-08 2016-08-04 2.360 104,000 +20,000 0.01% 245,440
2016-08-04 2016-08-01 2.330 84,000 +24,000 0.01% 195,720
2016-05-31 2016-05-27 2.635 60,000 +575 0.00% 158,115
2016-03-07 2016-03-03 2.837 59,425 +35,655 0.00% 168,599
2016-02-24 2016-02-22 2.878 23,770 -3,962 0.00% 68,400
2016-02-16 2016-02-12 2.746 27,732 -9,904 0.00% 76,161
2016-02-05 2016-02-03 2.726 37,636 +3,962 0.00% 102,600
2015-09-02 2015-08-31 3.241 33,674 -1,981 0.00% 109,139
2015-08-14 2015-08-12 3.564 35,655 +1,981 0.00% 127,079
2015-07-27 2015-07-23 3.463 33,674 -17,828 0.00% 116,619
2015-07-23 2015-07-21 3.453 51,502 -1,981 0.00% 177,840
2015-07-22 2015-07-20 3.534 53,483 +5,943 0.00% 189,001
2015-06-29 2015-06-25 3.847 47,540 -1,981 0.00% 182,879
2015-06-26 2015-06-24 3.837 49,521 +1,981 0.00% 190,000
2015-06-19 2015-06-17 3.605 47,540 -19,809 0.00% 171,359
2015-06-04 2015-06-02 3.907 67,349 +11,885 0.00% 263,161
2015-06-01 2015-05-28 4.036 55,464 +939 0.00% 223,870
2015-05-28 2015-05-26 4.190 54,525 +9,737 0.00% 228,480
2015-05-27 2015-05-22 4.139 44,788 +7,789 0.00% 185,378
2015-05-18 2015-05-14 4.088 36,999 +19,473 0.00% 151,240
2015-04-28 2015-04-24 4.714 17,526 -25,315 0.00% 82,621
2015-04-17 2015-04-15 4.663 42,841 -58,420 0.00% 199,760
2015-04-13 2015-04-09 4.755 101,261 -25,315 0.01% 481,521
2015-04-10 2015-04-08 4.878 126,576 -9,736 0.01% 617,501
2015-04-08 2015-04-01 4.077 136,312 -9,737 0.01% 555,798
2015-04-02 2015-03-31 3.934 146,049 -17,526 0.01% 574,500
2015-04-01 2015-03-30 3.810 163,575 +9,737 0.01% 623,280
2015-03-31 2015-03-27 3.903 153,838 +97,366 0.01% 600,399
2015-03-25 2015-03-23 3.184 56,472 +25,315 0.00% 179,799
2015-03-20 2015-03-18 3.071 31,157 +3,895 0.00% 95,680
2015-02-26 2015-02-24 2.968 27,262 -19,474 0.00% 80,919
2015-02-25 2015-02-23 2.927 46,736 -17,526 0.00% 136,801
2015-02-24 2015-02-18 3.009 64,262 +7,790 0.00% 193,381
2015-02-11 2015-02-09 2.865 56,472 -73,999 0.00% 161,819
2015-02-09 2015-02-05 2.804 130,471 -58,419 0.01% 365,821
2015-02-04 2015-02-02 2.968 188,890 +25,315 0.01% 560,660
2015-01-30 2015-01-28 2.865 163,575 +58,420 0.01% 468,720
2015-01-29 2015-01-27 2.835 105,155 -52,578 0.01% 298,079
2015-01-26 2015-01-22 2.670 157,733 +52,578 0.01% 421,200
2015-01-23 2015-01-21 2.732 105,155 +1,947 0.01% 287,279
2015-01-20 2015-01-16 2.732 103,208 +56,472 0.01% 281,960
2014-12-22 2014-12-18 2.948 46,736 -7,789 0.00% 137,761
2014-12-19 2014-12-17 2.865 54,525 -21,421 0.00% 156,240
2014-12-18 2014-12-16 2.824 75,946 +40,894 0.01% 214,501
2014-12-04 2014-12-02 2.948 35,052 -1,947 0.00% 103,321
2014-11-27 2014-11-25 3.163 36,999 -52,578 0.00% 117,040
2014-11-26 2014-11-24 3.245 89,577 +54,525 0.01% 290,721
2014-11-18 2014-11-14 3.061 35,052 +7,790 0.00% 107,281
2014-09-26 2014-09-24 4.201 27,262 -11,684 0.00% 114,518
2014-09-24 2014-09-22 4.314 38,946 +19,473 0.00% 167,998
2014-09-23 2014-09-19 4.314 19,473 -15,579 0.00% 83,999
2014-09-22 2014-09-18 4.314 35,052 +25,315 0.00% 151,201
2014-09-18 2014-09-16 3.944 9,737 -19,473 0.00% 38,402
2014-09-17 2014-09-15 4.047 29,210 +19,473 0.00% 118,201
2014-08-21 2014-08-19 5.022 9,737 +9,737 0.00% 48,902
2014-01-03 2013-12-31 6.580 0 -9,620
2013-12-20 2013-12-18 6.216 9,620 +9,620 0.00% 59,801
2013-11-26 2013-11-22 5.291 0 -1,924
2013-09-25 2013-09-23 5.385 1,924 -19,239 0.00% 10,360
2013-09-06 2013-09-04 5.270 21,163 -38,480 0.00% 111,537
2013-09-04 2013-09-02 5.250 59,643 -15,391 0.00% 313,102
2013-09-03 2013-08-30 5.198 75,034 -3,848 0.01% 389,999
2013-08-23 2013-08-21 4.917 78,882 -15,392 0.01% 387,860
2013-08-07 2013-08-05 4.844 94,274 +57,719 0.01% 456,681
2013-06-24 2013-06-20 4.990 36,555 +3,848 0.00% 182,399
2013-06-10 2013-06-06 5.177 32,707 +19,239 0.00% 169,319
2013-06-07 2013-06-05 5.364 13,468 +11,544 0.00% 72,242
2013-06-05 2013-06-03 5.593 1,924 -15,392 0.00% 10,760
2013-05-22 2013-05-20 5.478 17,316 -38,479 0.00% 94,862
2013-05-15 2013-05-13 5.558 55,795 +15,669 0.00% 310,105
2013-05-14 2013-05-10 5.673 40,126 -1,911 0.00% 227,638
2013-04-25 2013-04-23 5.066 42,037 +1,911 0.00% 212,959
2013-04-23 2013-04-19 5.024 40,126 -11,465 0.00% 201,598
2013-04-22 2013-04-18 5.014 51,591 +32,483 0.00% 258,660
2013-04-17 2013-04-15 5.715 19,108 +17,197 0.00% 109,201
2013-03-04 2013-02-28 4.762 1,911 -1,911 0.00% 9,101
2013-02-28 2013-02-26 4.658 3,822 +1,911 0.00% 17,802
2013-01-11 2013-01-09 4.867 1,911 -30,572 0.00% 9,301
2013-01-07 2013-01-03 4.762 32,483 -13,376 0.00% 154,699
2013-01-02 2012-12-27 4.783 45,859 +1,911 0.00% 219,361
2012-12-28 2012-12-24 4.773 43,948 +43,948 0.00% 209,760
2012-12-12 2012-12-10 4.354 0 -49,680
2012-12-05 2012-12-03 3.998 49,680 +21,018 0.00% 198,639
2012-12-04 2012-11-30 3.789 28,662 +28,662 0.00% 108,601
2011-05-17 2011-05-13 1.923 0 -7,487
2011-05-12 2011-05-09 1.774 7,487 -61,769 0.00% 13,280
2011-05-11 2011-05-06 1.720 69,256 +7,487 0.01% 119,140
2011-04-21 2011-04-19 1.635 61,769 +61,769 0.01% 100,980
2007-06-26 2007-06-22 1.151 0

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