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$)
2022-01-06 2022-01-04 0.129 0 +0
2022-01-05 2022-01-03 0.129 0 -20,046,200
2016-05-23 2016-05-19 0.124 20,046,200 +16,000 0.44% 2,485,729
2016-04-14 2016-04-12 0.138 20,030,200 -370,000 0.44% 2,764,168
2016-04-13 2016-04-11 0.142 20,400,200 +370,000 0.45% 2,896,828
2016-04-12 2016-04-08 0.127 20,030,200 -626,000 0.44% 2,543,835
2016-04-11 2016-04-07 0.104 20,656,200 +488,000 0.46% 2,148,245
2016-04-06 2016-04-01 0.090 20,168,200 +440,000 0.44% 1,815,138
2016-04-05 2016-03-31 0.153 19,728,200 +126,000 0.43% 3,018,415
2016-03-17 2016-03-15 0.180 19,602,200 +200,000 0.43% 3,528,396
2016-03-02 2016-02-29 0.260 19,402,200 -310,000 0.43% 5,044,572
2016-01-25 2016-01-21 0.370 19,712,200 +400,000 0.43% 7,293,514
2016-01-22 2016-01-20 0.400 19,312,200 -20,000 0.43% 7,724,880
2016-01-19 2016-01-15 0.400 19,332,200 -2,496,000 0.43% 7,732,880
2015-12-10 2015-12-08 0.415 21,828,200 -40,000 0.48% 9,058,703
2015-12-07 2015-12-03 0.480 21,868,200 +498,000 0.48% 10,496,736
2015-11-30 2015-11-26 0.415 21,370,200 -200,000 0.47% 8,868,633
2015-11-26 2015-11-24 0.395 21,570,200 -130,000 0.48% 8,520,229
2015-11-25 2015-11-23 0.380 21,700,200 +470,000 0.48% 8,246,076
2015-11-23 2015-11-19 0.425 21,230,200 +1,184,000 0.47% 9,022,835
2015-11-09 2015-11-05 0.470 20,046,200 +7,810,000 0.44% 9,421,714
2015-11-05 2015-11-03 0.485 12,236,200 +496,000 0.27% 5,934,557
2015-11-04 2015-11-02 0.500 11,740,200 +6,632,000 0.26% 5,870,100
2015-11-03 2015-10-30 0.530 5,108,200 +40,000 0.11% 2,707,346
2015-11-02 2015-10-29 0.550 5,068,200 +40,000 0.11% 2,787,510
2015-10-27 2015-10-23 0.450 5,028,200 -4,040,000 0.11% 2,262,690
2015-10-26 2015-10-22 0.440 9,068,200 -260,000 0.20% 3,990,008
2015-10-15 2015-10-13 0.440 9,328,200 +20,000 0.21% 4,104,408
2015-10-14 2015-10-12 0.400 9,308,200 +20,000 0.21% 3,723,280
2015-10-13 2015-10-09 0.425 9,288,200 -218,000 0.21% 3,947,485
2015-10-12 2015-10-08 0.435 9,506,200 -352,000 0.21% 4,135,197
2015-10-08 2015-10-06 0.335 9,858,200 -60,000 0.22% 3,302,497
2015-10-05 2015-09-30 0.290 9,918,200 +76,000 0.22% 2,876,278
2015-09-24 2015-09-22 0.290 9,842,200 -100,000 0.22% 2,854,238
2015-09-11 2015-09-09 0.280 9,942,200 +150,000 0.22% 2,783,816
2015-09-07 2015-09-02 0.285 9,792,200 +50,000 0.23% 2,790,777
2015-09-01 2015-08-28 0.295 9,742,200 -100,000 0.23% 2,873,949
2015-08-28 2015-08-26 0.285 9,842,200 -762,000 0.23% 2,805,027
2015-08-25 2015-08-21 0.275 10,604,200 +50,000 0.25% 2,916,155
2015-08-24 2015-08-20 0.270 10,554,200 +100,000 0.25% 2,849,634
2015-08-17 2015-08-13 0.265 10,454,200 +50,000 0.25% 2,770,363
2015-08-11 2015-08-07 0.285 10,404,200 -2,000 0.25% 2,965,197
2015-07-30 2015-07-28 0.285 10,406,200 -236,000 0.25% 2,965,767
2015-07-29 2015-07-27 0.280 10,642,200 -364,000 0.25% 2,979,816
2015-07-28 2015-07-24 0.305 11,006,200 -400,000 0.26% 3,356,891
2015-07-21 2015-07-17 0.325 11,406,200 -100,000 0.27% 3,707,015
2015-07-20 2015-07-16 0.310 11,506,200 +1,000,000 0.27% 3,566,922
2015-07-17 2015-07-15 0.315 10,506,200 -662,000 0.25% 3,309,453
2015-07-14 2015-07-10 0.330 11,168,200 +446,000 0.27% 3,685,506
2015-07-13 2015-07-09 0.305 10,722,200 +536,000 0.26% 3,270,271
2015-07-10 2015-07-08 0.270 10,186,200 +1,448,000 0.24% 2,750,274
2015-07-09 2015-07-07 0.370 8,738,200 +1,032,000 0.21% 3,233,134
2015-07-08 2015-07-06 0.395 7,706,200 +600,000 0.18% 3,043,949
2015-07-07 2015-07-03 0.385 7,106,200 +1,000,000 0.17% 2,735,887
2015-06-29 2015-06-25 0.465 6,106,200 +388,000 0.15% 2,839,383
2015-06-16 2015-06-12 0.550 5,718,200 +162,000 0.14% 3,145,010
2015-06-08 2015-06-04 0.620 5,556,200 -10,000 0.14% 3,444,844
2015-06-05 2015-06-03 0.630 5,566,200 -450,000 0.14% 3,506,706
2015-06-04 2015-06-02 0.610 6,016,200 -100,000 0.15% 3,669,882
2015-06-03 2015-06-01 0.560 6,116,200 +18,000 0.15% 3,425,072
2015-06-01 2015-05-28 0.550 6,098,200 -170,000 0.15% 3,354,010
2015-05-29 2015-05-27 0.560 6,268,200 +10,000 0.15% 3,510,192
2015-05-28 2015-05-26 0.550 6,258,200 +454,000 0.15% 3,442,010
2015-05-27 2015-05-22 0.530 5,804,200 +10,000 0.14% 3,076,226
2015-05-26 2015-05-21 0.560 5,794,200 -100,000 0.14% 3,244,752
2015-05-22 2015-05-20 0.580 5,894,200 -2,000 0.16% 3,418,636
2015-05-21 2015-05-19 0.580 5,896,200 +2,000 0.16% 3,419,796
2015-05-20 2015-05-18 0.580 5,894,200 +124,000 0.16% 3,418,636
2015-05-19 2015-05-15 0.650 5,770,200 -170,000 0.15% 3,750,630
2015-05-15 2015-05-13 0.600 5,940,200 -124,000 0.16% 3,564,120
2015-05-12 2015-05-08 0.540 6,064,200 +58,000 0.16% 3,274,668
2015-05-11 2015-05-07 0.520 6,006,200 +8,000 0.16% 3,123,224
2015-05-08 2015-05-06 0.580 5,998,200 -82,000 0.16% 3,478,956
2015-05-07 2015-05-05 0.590 6,080,200 -112,000 0.16% 3,587,318
2015-05-06 2015-05-04 0.570 6,192,200 +130,000 0.17% 3,529,554
2015-05-05 2015-04-30 0.580 6,062,200 -8,000 0.16% 3,516,076
2015-05-04 2015-04-29 0.500 6,070,200 +6,000 0.16% 3,035,100
2015-04-29 2015-04-27 0.490 6,064,200 +40,000 0.16% 2,971,458
2015-04-27 2015-04-23 0.490 6,024,200 +60,000 0.16% 2,951,858
2015-04-24 2015-04-22 0.490 5,964,200 +110,000 0.16% 2,922,458
2015-04-15 2015-04-13 0.495 5,854,200 -66,000 0.16% 2,897,829
2015-04-10 2015-04-08 0.475 5,920,200 +44,000 0.16% 2,812,095
2015-04-01 2015-03-30 0.465 5,876,200 -44,000 0.16% 2,732,433
2015-03-27 2015-03-25 0.460 5,920,200 -950,000 0.16% 2,723,292
2015-03-26 2015-03-24 0.430 6,870,200 -150,000 0.18% 2,954,186
2015-01-28 2015-01-26 0.600 7,020,200 -2,000 0.19% 4,212,120
2015-01-05 2014-12-31 0.790 7,022,200 +150,000 0.19% 5,547,538
2014-12-15 2014-12-11 0.650 6,872,200 -2,000 0.18% 4,466,930
2014-12-10 2014-12-08 0.740 6,874,200 +4,000 0.18% 5,086,908
2014-11-18 2014-11-14 0.720 6,870,200 -52,000 0.18% 4,946,544
2014-11-12 2014-11-10 0.710 6,922,200 +224,000 0.18% 4,914,762
2014-11-06 2014-11-04 0.850 6,698,200 +36,000 0.18% 5,693,470
2014-10-20 2014-10-16 0.800 6,662,200 +200,000 0.18% 5,329,760
2014-10-13 2014-10-09 0.900 6,462,200 -194,000 0.17% 5,815,980
2014-09-30 2014-09-26 0.910 6,656,200 -8,000 0.18% 6,057,142
2014-09-29 2014-09-25 0.930 6,664,200 -2,500,000 0.18% 6,197,706
2014-09-26 2014-09-24 0.920 9,164,200 -596,000 0.25% 8,431,064
2014-09-25 2014-09-23 0.930 9,760,200 +118,000 0.26% 9,076,986
2014-09-12 2014-09-10 0.940 9,642,200 +740,000 0.26% 9,063,668
2014-09-08 2014-09-04 0.940 8,902,200 -50,000 0.24% 8,368,068
2014-09-05 2014-09-03 0.960 8,952,200 +68,000 0.25% 8,594,112
2014-09-03 2014-09-01 0.940 8,884,200 -700,000 0.25% 8,351,148
2014-09-01 2014-08-28 1.010 9,584,200 +3,096,000 0.26% 9,680,042
2014-08-28 2014-08-26 1.040 6,488,200 -3,008,000 0.21% 6,747,728
2014-08-26 2014-08-22 1.150 9,496,200 -444,000 0.31% 10,920,630
2014-08-25 2014-08-21 1.150 9,940,200 +76,000 0.33% 11,431,230
2014-08-22 2014-08-20 1.100 9,864,200 +42,000 0.33% 10,850,620
2014-08-21 2014-08-19 1.030 9,822,200 +14,000 0.32% 10,116,866
2014-08-20 2014-08-18 1.040 9,808,200 -1,230,000 0.32% 10,200,528
2014-08-19 2014-08-15 1.050 11,038,200 -88,000 0.36% 11,590,110
2014-08-14 2014-08-12 0.930 11,126,200 +64,000 0.37% 10,347,366
2014-08-12 2014-08-08 0.880 11,062,200 +48,000 0.36% 9,734,736
2014-08-11 2014-08-07 0.860 11,014,200 +96,000 0.36% 9,472,212
2014-08-08 2014-08-06 0.890 10,918,200 +112,000 0.36% 9,717,198
2014-08-07 2014-08-05 0.900 10,806,200 +1,344,000 0.36% 9,725,580
2014-07-31 2014-07-29 0.910 9,462,200 +508,000 0.31% 8,610,602
2014-07-30 2014-07-28 0.930 8,954,200 +26,000 0.30% 8,327,406
2014-07-29 2014-07-25 0.880 8,928,200 -156,000 0.29% 7,856,816
2014-07-25 2014-07-23 0.890 9,084,200 +44,000 0.30% 8,084,938
2014-07-24 2014-07-22 0.870 9,040,200 -664,000 0.30% 7,864,974
2014-07-23 2014-07-21 0.710 9,704,200 -6,000 0.32% 6,889,982
2014-07-17 2014-07-15 0.600 9,710,200 +550,000 0.32% 5,826,120
2014-07-10 2014-07-08 0.630 9,160,200 -100,000 0.30% 5,770,926
2014-07-09 2014-07-07 0.620 9,260,200 +4,000 0.31% 5,741,324
2014-06-30 2014-06-26 0.620 9,256,200 -80,000 0.31% 5,738,844
2014-06-27 2014-06-25 0.590 9,336,200 +34,000 0.31% 5,508,358
2014-06-24 2014-06-20 0.630 9,302,200 -344,000 0.31% 5,860,386
2014-06-13 2014-06-11 0.600 9,646,200 +48,000 0.32% 5,787,720
2014-04-28 2014-04-24 0.850 9,598,200 -16,000 0.32% 8,158,470
2014-04-14 2014-04-10 0.700 9,614,200 +210,000 0.32% 6,729,940
2014-04-11 2014-04-09 0.740 9,404,200 -32,000 0.31% 6,959,108
2014-04-08 2014-04-04 0.650 9,436,200 -30,000 0.31% 6,133,530
2014-04-03 2014-04-01 0.560 9,466,200 -316,000 0.31% 5,301,072
2014-04-02 2014-03-31 0.560 9,782,200 +278,000 0.32% 5,478,032
2014-04-01 2014-03-28 0.500 9,504,200 -464,000 0.31% 4,752,100
2014-03-31 2014-03-27 0.490 9,968,200 +312,000 0.33% 4,884,418
2014-03-28 2014-03-26 0.465 9,656,200 -300,000 0.32% 4,490,133
2014-03-25 2014-03-21 0.465 9,956,200 +764,000 0.33% 4,629,633
2014-03-12 2014-03-10 0.435 9,192,200 -114,000 0.30% 3,998,607
2013-12-04 2013-12-02 0.455 9,306,200 +114,000 0.31% 4,234,321
2013-11-27 2013-11-25 0.460 9,192,200 -100,000 0.31% 4,228,412
2013-11-25 2013-11-21 0.465 9,292,200 -158,000 0.31% 4,320,873
2013-11-18 2013-11-14 0.445 9,450,200 +58,000 0.32% 4,205,339
2013-11-06 2013-11-04 0.445 9,392,200 +100,000 0.32% 4,179,529
2013-11-05 2013-11-01 0.450 9,292,200 +100,000 0.31% 4,181,490
2013-10-29 2013-10-25 0.445 9,192,200 -2,000 0.31% 4,090,529
2013-07-08 2013-07-04 0.480 9,194,200 -332,000 0.31% 4,413,216
2013-06-27 2013-06-25 0.485 9,526,200 +332,000 0.37% 4,620,207
2013-06-26 2013-06-24 0.495 9,194,200 -250,000 0.36% 4,551,129
2013-06-05 2013-06-03 0.480 9,444,200 +54,000 0.37% 4,533,216
2013-05-06 2013-05-02 0.540 9,390,200 +170,000 0.36% 5,070,708
2013-04-18 2013-04-16 0.500 9,220,200 +358,000 0.36% 4,610,100
2013-04-02 2013-03-27 0.600 8,862,200 +2,746,200 0.35% 5,317,320
2013-03-21 2013-03-19 0.520 6,116,000 +6,000 0.36% 3,180,320
2013-03-14 2013-03-12 0.620 6,110,000 +12,000 0.36% 3,788,200
2013-03-08 2013-03-06 0.720 6,098,000 +2,000 0.36% 4,390,560
2013-03-04 2013-02-28 0.824 6,096,000 +620,889 0.36% 5,022,601
2013-02-21 2013-02-19 0.857 5,475,111 +508,352 0.36% 4,693,920
2013-02-20 2013-02-18 0.835 4,966,759 +353,870 0.33% 4,147,500
2013-01-21 2013-01-17 0.891 4,612,889 +7,185 0.30% 4,108,800
2013-01-18 2013-01-16 0.924 4,605,704 +26,945 0.30% 4,256,240
2013-01-17 2013-01-15 0.946 4,578,759 +601,759 0.30% 4,333,300
2013-01-11 2013-01-09 1.002 3,977,000 +307,167 0.26% 3,985,200
2013-01-10 2013-01-08 1.069 3,669,833 +898,148 0.24% 3,922,560
2012-12-13 2012-12-11 1.047 2,771,685 -89,815 0.19% 2,900,840
2012-09-25 2012-09-21 0.913 2,861,500 -1,617 0.20% 2,612,520
2012-09-21 2012-09-19 0.913 2,863,117 +8,982 0.20% 2,613,996
2012-09-14 2012-09-12 0.924 2,854,135 +458,055 0.20% 2,637,574
2012-09-07 2012-09-05 0.935 2,396,080 +267,649 0.17% 2,240,952
2012-09-06 2012-09-04 0.946 2,128,431 +179,629 0.15% 2,014,330
2012-09-05 2012-09-03 0.913 1,948,802 +449,074 0.14% 1,779,236
2012-08-29 2012-08-27 1.002 1,499,728 -1,796 0.11% 1,502,820
2012-08-28 2012-08-24 1.024 1,501,524 +1,796 0.11% 1,538,056
2012-07-30 2012-07-26 1.136 1,499,728 -12,574 0.11% 1,703,196
2012-07-26 2012-07-24 1.113 1,512,302 +12,574 0.11% 1,683,800
2012-07-12 2012-07-10 1.058 1,499,728 +1,797 0.11% 1,586,310
2012-07-11 2012-07-09 1.113 1,497,931 +3,592 0.11% 1,667,799
2012-07-05 2012-07-03 0.958 1,494,339 -10,778 0.11% 1,430,868
2012-07-03 2012-06-28 0.891 1,505,117 +1,797 0.11% 1,340,640
2012-06-26 2012-06-22 0.891 1,503,320 +1,796 0.11% 1,339,040
2012-06-20 2012-06-18 0.891 1,501,524 +46,704 0.11% 1,337,440
2012-06-15 2012-06-13 0.891 1,454,820 +1,796 0.10% 1,295,840
2012-06-11 2012-06-07 0.958 1,453,024 +30,537 0.10% 1,391,308
2012-05-31 2012-05-29 0.946 1,422,487 +8,981 0.10% 1,346,230
2012-05-29 2012-05-25 0.980 1,413,506 +5,389 0.10% 1,384,944
2012-05-18 2012-05-16 1.069 1,408,117 +1,797 0.10% 1,505,088
2012-05-14 2012-05-10 1.069 1,406,320 +1,796 0.10% 1,503,168
2012-05-07 2012-05-03 1.113 1,404,524 +5,389 0.10% 1,563,800
2012-04-27 2012-04-25 1.169 1,399,135 +1,796 0.10% 1,635,690
2012-04-24 2012-04-20 1.169 1,397,339 +125,741 0.13% 1,633,590
2012-04-23 2012-04-19 1.158 1,271,598 +44,907 0.12% 1,472,432
2012-04-18 2012-04-16 1.102 1,226,691 +3,593 0.12% 1,352,142
2012-04-17 2012-04-13 1.113 1,223,098 +3,592 0.12% 1,361,800
2012-04-16 2012-04-12 1.147 1,219,506 +3,593 0.12% 1,398,535
2012-04-13 2012-04-11 1.158 1,215,913 +8,982 0.12% 1,407,952
2012-04-12 2012-04-10 1.158 1,206,931 +224,537 0.12% 1,397,551
2012-03-20 2012-03-16 1.292 982,394 +12,574 0.10% 1,268,807
2012-03-16 2012-03-14 1.336 969,820 -14,371 0.10% 1,295,760
2012-02-29 2012-02-27 1.447 984,191 -30,537 0.10% 1,424,540
2012-02-21 2012-02-17 1.559 1,014,728 +8,982 0.10% 1,581,720
2011-12-06 2011-12-02 1.704 1,005,746 -55,685 0.10% 1,713,293
2011-11-11 2011-11-09 1.826 1,061,431 +44,907 0.11% 1,938,151
2011-11-10 2011-11-08 1.726 1,016,524 +55,685 0.10% 1,754,290
2011-11-03 2011-11-01 1.759 960,839 -19,759 0.10% 1,690,284
2011-11-02 2011-10-31 1.793 980,598 +19,759 0.10% 1,757,798
2011-08-05 2011-08-03 2.360 960,839 +28,741 0.10% 2,267,976
2011-08-04 2011-08-02 2.438 932,098 +39,518 0.10% 2,272,782
2011-06-01 2011-05-30 2.605 892,580 -9,520 0.15% 2,325,493
2011-05-30 2011-05-26 2.694 902,100 +902,100 0.15% 2,430,648
2011-05-27 2011-05-25 2.717 0 -16,188,222
2011-05-16 2011-05-12 2.156 16,188,222 +15,378,811 2.81% 34,894,612
2011-05-13 2011-05-11 2.120 809,411 -193,987 0.14% 1,715,652
2011-05-12 2011-05-09 2.048 1,003,398 -10,021 0.15% 2,054,736
2011-04-28 2011-04-26 2.461 1,013,419 +14,475 0.18% 2,493,949
2011-04-21 2011-04-19 2.407 998,944 +2,004 0.18% 2,404,495
2011-04-20 2011-04-18 2.353 996,940 +46,763 0.18% 2,345,948
2011-04-19 2011-04-15 2.407 950,177 +13,806 0.17% 2,287,111
2011-04-18 2011-04-14 2.479 936,371 +223,126 0.17% 2,321,160
2011-04-15 2011-04-13 2.443 713,245 +23,826 0.13% 1,742,431
2011-04-14 2011-04-12 2.497 689,419 -28,948 0.12% 1,721,377
2011-04-13 2011-04-11 2.497 718,367 +76,602 0.14% 1,793,656
2011-04-12 2011-04-08 2.569 641,765 +96,198 0.12% 1,648,504
2011-04-11 2011-04-07 2.084 545,567 +55,670 0.10% 1,136,800
2011-04-08 2011-04-06 2.174 489,897 +55,670 0.10% 1,064,800
2011-04-07 2011-04-04 2.174 434,227 -89,072 0.10% 943,800
2011-04-06 2011-04-01 2.299 523,299 +89,072 0.12% 1,203,200
2011-04-04 2011-03-31 2.281 434,227 +217,114 0.11% 990,600
2011-04-01 2011-03-30 2.443 217,113 +43,422 0.05% 530,399
2011-03-31 2011-03-29 3.090 173,691 +15,588 0.05% 536,641
2011-03-29 2011-03-25 3.215 158,103 +52,330 0.05% 508,360
2011-03-23 2011-03-21 4.078 105,773 +5,567 0.04% 431,299
2011-03-22 2011-03-18 4.131 100,206 -11,134 0.04% 413,999
2011-03-21 2011-03-17 4.042 111,340 +11,134 0.04% 449,999
2011-03-18 2011-03-16 4.329 100,206 +53,443 0.04% 433,799
2011-03-17 2011-03-15 5.389 46,763 +5,567 0.02% 252,001
2011-03-16 2011-03-14 5.299 41,196 +41,196 0.02% 218,301
2011-03-09 2011-03-07 4.437 0 -35,852
2011-03-07 2011-03-03 3.952 35,852 +35,852 0.02% 141,682
2010-12-16 2010-12-14 4.131 0 -6,680
2010-12-13 2010-12-09 4.203 6,680 -16,701 0.01% 28,078
2010-12-01 2010-11-29 4.670 23,381 +23,381 0.04% 109,198
2010-11-01 2010-10-28 5.748 0 -445
2010-10-19 2010-10-15 4.670 445 +445 0.00% 2,078
2007-06-26 2007-06-22 4.850 0

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