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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Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -2,262,000
2020-08-10 2020-08-06 0.059 2,262,000 -116,000 0.10% 133,458
2020-07-23 2020-07-21 0.065 2,378,000 -2,000 0.11% 154,570
2020-07-15 2020-07-13 0.054 2,380,000 +118,000 0.11% 128,520
2020-02-03 2020-01-30 0.071 2,262,000 -152,000 0.10% 160,602
2019-07-19 2019-07-17 0.117 2,414,000 -1,568,000 0.11% 282,438
2019-07-18 2019-07-16 0.079 3,982,000 -990,000 0.18% 314,578
2019-07-16 2019-07-12 0.062 4,972,000 +1,020,000 0.23% 308,264
2019-05-31 2019-05-29 0.100 3,952,000 -406,000 0.18% 395,200
2019-05-30 2019-05-28 0.105 4,358,000 +64,000 0.20% 457,590
2019-05-29 2019-05-27 0.112 4,294,000 +880,000 0.20% 480,928
2019-05-21 2019-05-17 0.136 3,414,000 -162,000 0.16% 464,304
2019-05-20 2019-05-16 0.145 3,576,000 +1,162,000 0.16% 518,520
2019-05-15 2019-05-10 0.133 2,414,000 +502,000 0.11% 321,062
2019-05-14 2019-05-09 0.350 1,912,000 -352,000 0.09% 669,200
2019-05-09 2019-05-07 0.520 2,264,000 -900,000 0.10% 1,177,280
2019-05-08 2019-05-06 0.455 3,164,000 +620,000 0.15% 1,439,620
2019-05-07 2019-05-03 0.385 2,544,000 -1,558,000 0.12% 979,440
2019-05-06 2019-05-02 0.355 4,102,000 +58,000 0.19% 1,456,210
2019-05-03 2019-04-30 0.305 4,044,000 +980,000 0.19% 1,233,420
2019-05-02 2019-04-29 0.265 3,064,000 -72,000 0.14% 811,960
2019-04-30 2019-04-26 0.260 3,136,000 +470,000 0.14% 815,360
2019-04-29 2019-04-25 0.233 2,666,000 +100,000 0.12% 621,178
2019-03-18 2019-03-14 0.185 2,566,000 -322,000 0.12% 474,710
2019-03-15 2019-03-13 0.186 2,888,000 -300,000 0.13% 537,168
2019-03-13 2019-03-11 0.185 3,188,000 -200,000 0.15% 589,780
2019-03-01 2019-02-27 0.180 3,388,000 -66,000 0.16% 609,840
2019-02-28 2019-02-26 0.180 3,454,000 -100,000 0.16% 621,720
2019-02-14 2019-02-12 0.185 3,554,000 -110,000 0.16% 657,490
2019-02-11 2019-02-04 0.187 3,664,000 -800,000 0.17% 685,168
2018-12-07 2018-12-05 0.198 4,464,000 -6,000 0.21% 883,872
2018-12-05 2018-12-03 0.204 4,470,000 +6,000 0.21% 911,880
2018-11-28 2018-11-26 0.167 4,464,000 -46,000 0.21% 745,488
2018-08-21 2018-08-17 0.173 4,510,000 -14,000 0.21% 780,230
2018-08-10 2018-08-08 0.179 4,524,000 -2,000 0.21% 809,796
2018-07-09 2018-07-05 0.179 4,526,000 -60,000 0.21% 810,154
2018-05-11 2018-05-09 0.200 4,586,000 -564,000 0.21% 917,200
2018-05-10 2018-05-08 0.209 5,150,000 +564,000 0.24% 1,076,350
2018-04-09 2018-04-04 0.194 4,586,000 +90,000 0.21% 889,684
2018-01-30 2018-01-26 0.213 4,496,000 +70,000 0.22% 957,648
2018-01-29 2018-01-25 0.228 4,426,000 -98,000 0.21% 1,009,128
2018-01-26 2018-01-24 0.222 4,524,000 +98,000 0.22% 1,004,328
2018-01-18 2018-01-16 0.248 4,426,000 +60,000 0.21% 1,097,648
2018-01-15 2018-01-11 0.203 4,366,000 +350,000 0.21% 886,298
2018-01-09 2018-01-05 0.193 4,016,000 -496,000 0.19% 775,088
2018-01-05 2018-01-03 0.192 4,512,000 +56,000 0.22% 866,304
2018-01-04 2018-01-02 0.197 4,456,000 +200,000 0.21% 877,832
2018-01-02 2017-12-28 0.198 4,256,000 +394,000 0.20% 842,688
2017-12-28 2017-12-22 0.200 3,862,000 +46,000 0.19% 772,400
2017-12-15 2017-12-13 0.200 3,816,000 -160,000 0.18% 763,200
2017-12-12 2017-12-08 0.198 3,976,000 -232,000 0.19% 787,248
2017-12-11 2017-12-07 0.197 4,208,000 +8,000 0.20% 828,976
2017-12-08 2017-12-06 0.210 4,200,000 +32,000 0.20% 882,000
2017-12-05 2017-12-01 0.208 4,168,000 -186,000 0.20% 866,944
2017-12-01 2017-11-29 0.226 4,354,000 +186,000 0.21% 984,004
2017-11-23 2017-11-21 0.240 4,168,000 +384,000 0.21% 1,000,320
2017-11-20 2017-11-16 0.260 3,784,000 -330,000 0.19% 983,840
2017-11-17 2017-11-15 0.255 4,114,000 +350,000 0.20% 1,049,070
2017-11-15 2017-11-13 0.260 3,764,000 -13,652,000 0.19% 978,640
2017-11-14 2017-11-10 0.265 17,416,000 -2,548,000 0.86% 4,615,240
2017-11-13 2017-11-09 0.270 19,964,000 +180,000 0.98% 5,390,280
2017-11-10 2017-11-08 0.255 19,784,000 -114,000 0.97% 5,044,920
2017-11-08 2017-11-06 0.250 19,898,000 +158,000 0.98% 4,974,500
2017-11-07 2017-11-03 0.250 19,740,000 +580,000 0.97% 4,935,000
2017-11-01 2017-10-30 0.290 19,160,000 +1,360,000 0.94% 5,556,400
2017-10-31 2017-10-27 0.285 17,800,000 +44,000 0.88% 5,073,000
2017-10-19 2017-10-17 0.229 17,756,000 -556,000 0.87% 4,066,124
2017-10-18 2017-10-16 0.223 18,312,000 +588,000 0.90% 4,083,576
2017-06-29 2017-06-27 0.260 17,724,000 +2,000 0.87% 4,608,240
2017-06-19 2017-06-15 0.270 17,722,000 -190,000 0.87% 4,784,940
2017-05-23 2017-05-19 0.260 17,912,000 +2,000 0.88% 4,657,120
2017-05-22 2017-05-18 0.265 17,910,000 -10,000 0.88% 4,746,150
2017-05-19 2017-05-17 0.265 17,920,000 +4,000 0.88% 4,748,800
2017-05-18 2017-05-16 0.265 17,916,000 +2,000 0.88% 4,747,740
2017-05-17 2017-05-15 0.265 17,914,000 +14,000 0.88% 4,747,210
2017-05-16 2017-05-12 0.270 17,900,000 -16,000 0.88% 4,833,000
2017-05-15 2017-05-11 0.280 17,916,000 +6,000 0.88% 5,016,480
2017-05-12 2017-05-10 0.280 17,910,000 +4,000 0.88% 5,014,800
2017-05-11 2017-05-09 0.280 17,906,000 -18,000 0.88% 5,013,680
2017-05-02 2017-04-27 0.275 17,924,000 -14,000 0.88% 4,929,100
2017-04-19 2017-04-13 0.265 17,938,000 -408,000 0.88% 4,753,570
2017-04-07 2017-04-05 0.285 18,346,000 +200,000 0.90% 5,228,610
2017-04-06 2017-04-03 0.300 18,146,000 +208,000 0.89% 5,443,800
2017-03-27 2017-03-23 0.280 17,938,000 +14,000 0.88% 5,022,640
2017-03-24 2017-03-22 0.290 17,924,000 +2,000 0.88% 5,197,960
2017-03-23 2017-03-21 0.285 17,922,000 +4,000 0.88% 5,107,770
2017-03-09 2017-03-07 0.275 17,918,000 -354,000 0.88% 4,927,450
2017-03-08 2017-03-06 0.285 18,272,000 -14,000 0.90% 5,207,520
2017-03-07 2017-03-03 0.285 18,286,000 -184,000 0.90% 5,211,510
2017-03-06 2017-03-02 0.295 18,470,000 +36,000 0.91% 5,448,650
2017-03-03 2017-03-01 0.285 18,434,000 -74,000 0.91% 5,253,690
2017-03-02 2017-02-28 0.285 18,508,000 +254,000 0.91% 5,274,780
2017-03-01 2017-02-27 0.305 18,254,000 -160,000 0.90% 5,567,470
2017-02-28 2017-02-24 0.290 18,414,000 +254,000 0.91% 5,340,060
2017-02-20 2017-02-16 0.330 18,160,000 +358,000 0.89% 5,992,800
2017-02-17 2017-02-15 0.340 17,802,000 -194,000 0.88% 6,052,680
2017-02-02 2017-01-27 0.350 17,996,000 +18,000 0.89% 6,298,600
2017-01-09 2017-01-05 0.600 17,978,000 -42,000 0.89% 10,786,800
2017-01-05 2017-01-03 0.570 18,020,000 +914,000 0.89% 10,271,400
2017-01-04 2016-12-30 0.570 17,106,000 -778,000 0.84% 9,750,420
2016-12-29 2016-12-23 0.620 17,884,000 +96,000 0.88% 11,088,080
2016-12-21 2016-12-19 0.630 17,788,000 -1,600,000 0.88% 11,206,440
2016-12-15 2016-12-13 0.620 19,388,000 -3,550,000 0.96% 12,020,560
2016-10-13 2016-10-11 0.540 22,938,000 -402,000 1.16% 12,386,520
2016-10-11 2016-10-06 0.530 23,340,000 -352,000 1.18% 12,370,200
2016-10-06 2016-10-04 0.540 23,692,000 -138,000 1.20% 12,793,680
2016-09-30 2016-09-28 0.560 23,830,000 -10,000 1.20% 13,344,800
2016-09-22 2016-09-20 0.540 23,840,000 -162,000 1.20% 12,873,600
2016-09-06 2016-09-02 0.590 24,002,000 +364,000 1.21% 14,161,180
2016-09-05 2016-09-01 0.600 23,638,000 +62,000 1.19% 14,182,800
2016-09-02 2016-08-31 0.610 23,576,000 +100,000 1.19% 14,381,360
2016-09-01 2016-08-30 0.600 23,476,000 +54,000 1.19% 14,085,600
2016-08-26 2016-08-24 0.620 23,422,000 +32,000 1.18% 14,521,640
2016-08-25 2016-08-23 0.630 23,390,000 +532,000 1.18% 14,735,700
2016-08-23 2016-08-19 0.600 22,858,000 +8,000 1.15% 13,714,800
2016-08-11 2016-08-09 0.610 22,850,000 -142,000 1.15% 13,938,500
2016-07-29 2016-07-27 0.620 22,992,000 +6,292,000 1.16% 14,255,040
2016-07-14 2016-07-12 0.630 16,700,000 +142,000 0.84% 10,521,000
2016-06-27 2016-06-23 0.630 16,558,000 +15,386,000 0.84% 10,431,540
2016-05-19 2016-05-17 0.660 1,172,000 +340,000 0.06% 773,520
2016-05-18 2016-05-16 0.650 832,000 +500,000 0.04% 540,800
2016-05-13 2016-05-11 0.676 332,000 +7,662 0.02% 224,296
2016-03-11 2016-03-09 0.665 324,338 -19,539 0.02% 215,800
2016-03-10 2016-03-08 0.665 343,877 -19,538 0.02% 228,800
2016-03-04 2016-03-02 0.655 363,415 +17,584 0.02% 238,080
2016-03-02 2016-02-29 0.645 345,831 -4,865,077 0.02% 223,020
2016-02-26 2016-02-24 0.594 5,210,908 -21,492 0.27% 3,093,720
2016-02-23 2016-02-19 0.624 5,232,400 +1,953,846 0.27% 3,267,160
2016-02-15 2016-02-11 0.573 3,278,554 +1,934,308 0.17% 1,879,360
2016-02-05 2016-02-03 0.594 1,344,246 +19,538 0.07% 798,080
2016-01-29 2016-01-27 0.604 1,324,708 -29,307 0.07% 800,040
2016-01-27 2016-01-25 0.604 1,354,015 -44,939 0.07% 817,740
2016-01-26 2016-01-22 0.614 1,398,954 +976,923 0.07% 859,200
2016-01-19 2016-01-15 0.655 422,031 +44,939 0.02% 276,480
2016-01-14 2016-01-12 0.624 377,092 -58,616 0.02% 235,460
2015-12-30 2015-12-28 0.706 435,708 +15,631 0.02% 307,740
2015-12-11 2015-12-09 0.768 420,077 +25,400 0.02% 322,500
2015-12-07 2015-12-03 0.798 394,677 -1,332,523 0.02% 315,120
2015-11-24 2015-11-20 0.829 1,727,200 +19,538 0.09% 1,432,080
2015-11-23 2015-11-19 0.809 1,707,662 +52,754 0.09% 1,380,920
2015-11-18 2015-11-16 0.819 1,654,908 +9,770 0.09% 1,355,200
2015-11-17 2015-11-13 0.798 1,645,138 +48,846 0.09% 1,313,520
2015-11-13 2015-11-11 0.829 1,596,292 +48,846 0.08% 1,323,540
2015-11-12 2015-11-10 0.860 1,547,446 +5,861 0.08% 1,330,560
2015-11-06 2015-11-04 0.819 1,541,585 +146,539 0.08% 1,262,400
2015-11-05 2015-11-03 0.839 1,395,046 +144,584 0.07% 1,170,960
2015-11-04 2015-11-02 0.850 1,250,462 +25,400 0.06% 1,062,400
2015-11-03 2015-10-30 0.901 1,225,062 -78,153 0.06% 1,103,520
2015-11-02 2015-10-29 0.901 1,303,215 -50,800 0.07% 1,173,920
2015-10-29 2015-10-27 0.921 1,354,015 +1,953 0.07% 1,247,400
2015-10-23 2015-10-20 0.931 1,352,062 -283,307 0.07% 1,259,440
2015-10-15 2015-10-13 0.901 1,635,369 +39,077 0.08% 1,473,120
2015-10-14 2015-10-12 0.942 1,596,292 -107,462 0.08% 1,503,280
2015-10-09 2015-10-07 0.983 1,703,754 -68,384 0.09% 1,674,240
2015-09-30 2015-09-25 0.972 1,772,138 +218,830 0.09% 1,723,300
2015-09-21 2015-09-17 0.962 1,553,308 -195,384 0.08% 1,494,600
2015-09-18 2015-09-16 1.024 1,748,692 -87,923 0.09% 1,790,000
2015-09-11 2015-09-09 1.024 1,836,615 -459,154 0.09% 1,880,000
2015-09-10 2015-09-08 0.993 2,295,769 -84,016 0.12% 2,279,500
2015-09-08 2015-09-04 1.024 2,379,785 -117,230 0.12% 2,436,000
2015-08-31 2015-08-27 1.095 2,497,015 +3,907 0.13% 2,734,920
2015-08-27 2015-08-25 1.075 2,493,108 -244,230 0.13% 2,679,600
2015-08-26 2015-08-24 1.075 2,737,338 -48,847 0.14% 2,942,100
2015-08-25 2015-08-21 1.146 2,786,185 +293,077 0.14% 3,194,240
2015-08-24 2015-08-20 1.136 2,493,108 -101,600 0.13% 2,832,720
2015-08-20 2015-08-18 1.177 2,594,708 -70,338 0.13% 3,054,400
2015-08-19 2015-08-17 1.187 2,665,046 +50,800 0.14% 3,164,480
2015-08-17 2015-08-13 1.187 2,614,246 -195,385 0.14% 3,104,160
2015-08-14 2015-08-12 1.187 2,809,631 -85,969 0.15% 3,336,160
2015-08-13 2015-08-11 1.177 2,895,600 +138,723 0.15% 3,408,600
2015-08-11 2015-08-07 1.106 2,756,877 -228,600 0.14% 3,047,760
2015-08-10 2015-08-06 1.095 2,985,477 +56,662 0.15% 3,269,920
2015-08-07 2015-08-05 1.085 2,928,815 -134,816 0.15% 3,177,880
2015-08-06 2015-08-04 1.095 3,063,631 +371,231 0.16% 3,355,520
2015-08-05 2015-08-03 1.044 2,692,400 +445,477 0.14% 2,811,120
2015-08-04 2015-07-31 1.044 2,246,923 +203,200 0.12% 2,346,000
2015-08-03 2015-07-30 1.044 2,043,723 -117,231 0.11% 2,133,840
2015-07-29 2015-07-27 1.106 2,160,954 +558,800 0.11% 2,388,960
2015-07-23 2015-07-21 1.157 1,602,154 -191,477 0.08% 1,853,200
2015-07-22 2015-07-20 1.187 1,793,631 +97,693 0.09% 2,129,760
2015-07-17 2015-07-15 1.280 1,695,938 +78,153 0.09% 2,169,999
2015-07-15 2015-07-13 1.218 1,617,785 -46,892 0.08% 1,970,640
2015-07-14 2015-07-10 1.249 1,664,677 +189,523 0.09% 2,078,880
2015-07-13 2015-07-09 1.095 1,475,154 -560,754 0.08% 1,615,700
2015-07-10 2015-07-08 0.850 2,035,908 +560,754 0.11% 1,729,720
2015-07-09 2015-07-07 1.116 1,475,154 -54,708 0.08% 1,645,900
2015-07-08 2015-07-06 1.280 1,529,862 +9,770 0.08% 1,957,501
2015-07-07 2015-07-03 1.474 1,520,092 +39,077 0.08% 2,240,640
2015-07-03 2015-06-30 1.525 1,481,015 +13,677 0.08% 2,258,839
2015-07-02 2015-06-29 1.505 1,467,338 +427,892 0.08% 2,207,939
2015-06-30 2015-06-26 1.525 1,039,446 +7,815 0.06% 1,585,360
2015-06-26 2015-06-24 1.546 1,031,631 -341,923 0.06% 1,594,560
2015-06-25 2015-06-23 1.525 1,373,554 +304,800 0.08% 2,094,940
2015-06-24 2015-06-22 1.433 1,068,754 -195,384 0.06% 1,531,600
2015-06-22 2015-06-18 1.372 1,264,138 +142,630 0.07% 1,733,959
2015-06-19 2015-06-17 1.392 1,121,508 -48,846 0.06% 1,561,280
2015-06-18 2015-06-16 1.402 1,170,354 -60,569 0.07% 1,641,260
2015-06-17 2015-06-15 1.413 1,230,923 -281,354 0.07% 1,738,800
2015-06-16 2015-06-12 1.413 1,512,277 -527,538 0.09% 2,136,240
2015-06-12 2015-06-10 1.361 2,039,815 +39,077 0.12% 2,777,039
2015-06-11 2015-06-09 1.341 2,000,738 -33,216 0.11% 2,682,879
2015-06-04 2015-06-02 1.454 2,033,954 +17,585 0.12% 2,956,440
2015-06-02 2015-05-29 1.474 2,016,369 -1,954 0.11% 2,972,160
2015-05-27 2015-05-22 1.515 2,018,323 -9,769 0.11% 3,057,680
2015-05-21 2015-05-19 1.505 2,028,092 -37,123 0.12% 3,051,720
2015-05-19 2015-05-15 1.505 2,065,215 -19,539 0.12% 3,107,579
2015-05-18 2015-05-14 1.525 2,084,754 -13,677 0.12% 3,179,660
2015-05-11 2015-05-07 1.525 2,098,431 -46,892 0.12% 3,200,688
2015-05-08 2015-05-06 1.525 2,145,323 +103,333 0.12% 3,272,211
2015-04-21 2015-04-17 1.588 2,041,990 +5,704 0.12% 3,243,480
2015-04-20 2015-04-16 1.578 2,036,286 +17,111 0.12% 3,212,999
2015-04-17 2015-04-15 1.567 2,019,175 +30,421 0.12% 3,164,760
2015-04-16 2015-04-14 1.652 1,988,754 +9,506 0.12% 3,284,440
2015-04-15 2015-04-13 1.641 1,979,248 -9,506 0.12% 3,247,921
2015-04-13 2015-04-09 1.567 1,988,754 -9,496,966 0.12% 3,117,080
2015-04-10 2015-04-08 1.536 11,485,720 +28,520 0.67% 17,639,721
2015-02-02 2015-01-29 1.494 11,457,200 -1,902 0.67% 17,113,840
2015-01-15 2015-01-13 1.578 11,459,102 +11,409,668 0.67% 18,081,001
2014-12-03 2014-12-01 2.072 49,434 -3,802 0.00% 102,441
2014-11-18 2014-11-14 1.978 53,236 -570,389 0.00% 105,280
2014-11-17 2014-11-13 1.893 623,625 +15,211 0.04% 1,180,801
2014-11-10 2014-11-06 1.883 608,414 +17,111 0.04% 1,145,600
2014-11-04 2014-10-31 2.030 591,303 +591,303 0.03% 1,200,461
2014-10-22 2014-10-20 2.104 0 -47,532
2014-10-21 2014-10-17 1.851 47,532 +47,532 0.00% 87,999
2014-10-14 2014-10-10 1.641 0 -315,615
2014-10-10 2014-10-08 1.578 315,615 +315,615 0.02% 498,000
2014-10-06 2014-09-30 1.609 0 -144,498
2014-10-03 2014-09-29 1.609 144,498 +68,446 0.01% 232,559
2014-09-30 2014-09-26 1.620 76,052 +76,052 0.00% 123,200
2014-09-25 2014-09-23 1.662 0 -114,078
2014-09-24 2014-09-22 1.673 114,078 -142,597 0.01% 190,801
2014-09-22 2014-09-18 1.599 256,675 -89,361 0.02% 410,400
2014-09-10 2014-09-05 1.641 346,036 +342,233 0.02% 567,841
2014-09-04 2014-09-02 1.609 3,803 -167,313 0.00% 6,121
2014-09-03 2014-09-01 1.673 171,116 -169,216 0.01% 286,199
2014-09-02 2014-08-29 1.641 340,332 +340,332 0.02% 558,480
2014-09-01 2014-08-28 1.715 0 -340,332
2014-08-29 2014-08-27 1.673 340,332 +256,675 0.02% 569,220
2014-08-28 2014-08-26 1.694 83,657 +26,618 0.00% 141,680
2014-08-27 2014-08-25 1.704 57,039 -163,511 0.00% 97,200
2014-08-26 2014-08-22 1.704 220,550 +58,940 0.01% 375,840
2014-08-25 2014-08-21 1.715 161,610 -146,400 0.01% 277,100
2014-08-22 2014-08-20 1.683 308,010 +285,194 0.02% 518,401
2014-08-21 2014-08-19 1.715 22,816 +3,803 0.00% 39,121
2014-08-20 2014-08-18 1.715 19,013 +19,013 0.00% 32,600
2014-08-19 2014-08-15 1.725 0 -57,039
2014-08-18 2014-08-14 1.704 57,039 -110,275 0.00% 97,200
2014-08-15 2014-08-13 1.715 167,314 -41,828 0.01% 286,880
2014-08-14 2014-08-12 1.704 209,142 +24,716 0.01% 356,399
2014-08-13 2014-08-11 1.683 184,426 -294,700 0.01% 310,401
2014-08-12 2014-08-08 1.715 479,126 -134,992 0.03% 821,520
2014-08-11 2014-08-07 1.704 614,118 +241,464 0.04% 1,046,520
2014-08-08 2014-08-06 1.694 372,654 -102,670 0.02% 631,120
2014-08-07 2014-08-05 1.715 475,324 -85,558 0.03% 815,001
2014-08-06 2014-08-04 1.715 560,882 +560,882 0.03% 961,700
2014-01-07 2014-01-03 1.946 0 -13,023
2013-12-27 2013-12-20 2.032 13,023 0.00% 26,459

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