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$)
2024-11-15 2024-11-13 0.250 0 +0
2024-11-14 2024-11-12 0.250 0 -1,076,000
2022-05-31 2022-05-27 0.239 1,076,000 +20,400 0.50% 257,164
2022-05-11 2022-05-06 0.241 1,055,600 -2,800 0.49% 254,400
2022-04-19 2022-04-13 0.330 1,058,400 -2,000 0.49% 349,272
2022-04-14 2022-04-12 0.300 1,060,400 -1,000 0.49% 318,120
2022-03-03 2022-03-01 0.475 1,061,400 +110,400 0.49% 504,165
2022-03-01 2022-02-25 0.435 951,000 +75,600 0.44% 413,685
2022-02-21 2022-02-17 0.440 875,400 +117,000 0.41% 385,176
2022-02-18 2022-02-16 0.480 758,400 +85,000 0.35% 364,032
2022-02-16 2022-02-14 0.475 673,400 +116,400 0.31% 319,865
2022-01-20 2022-01-18 0.510 557,000 +135,800 0.26% 284,070
2021-12-21 2021-12-17 0.530 421,200 -1,000 0.20% 223,236
2021-12-01 2021-11-29 0.600 422,200 -107,800 0.20% 253,320
2021-11-29 2021-11-25 0.580 530,000 +107,800 0.25% 307,400
2021-11-25 2021-11-23 0.560 422,200 -2,000 0.20% 236,432
2021-09-29 2021-09-27 0.700 424,200 -38,600 0.20% 296,940
2021-09-28 2021-09-24 0.690 462,800 -240,000 0.22% 319,332
2021-09-27 2021-09-23 0.690 702,800 -80,000 0.33% 484,932
2021-09-20 2021-09-16 0.670 782,800 -100,000 0.36% 524,476
2021-09-16 2021-09-14 0.700 882,800 -76,000 0.41% 617,960
2021-08-25 2021-08-23 0.740 958,800 -4,000 0.45% 709,512
2021-08-11 2021-08-09 0.780 962,800 -94,400 0.45% 750,984
2021-08-04 2021-08-02 0.650 1,057,200 -190,000 0.49% 687,180
2021-06-15 2021-06-10 0.870 1,247,200 -93,400 0.58% 1,085,064
2021-05-24 2021-05-20 0.630 1,340,600 +190,000 0.62% 844,578
2021-05-20 2021-05-17 0.770 1,150,600 +94,400 0.54% 885,962
2021-05-14 2021-05-12 0.800 1,056,200 +4,000 0.49% 844,960
2021-03-19 2021-03-17 0.520 1,052,200 -38,000 0.49% 547,144
2021-03-15 2021-03-11 0.570 1,090,200 +400,000 0.51% 621,414
2021-03-09 2021-03-05 0.690 690,200 -17,400 0.32% 476,238
2021-03-08 2021-03-04 0.710 707,600 +55,400 0.33% 502,396
2021-03-01 2021-02-25 0.540 652,200 -90,600 0.30% 352,188
2021-02-26 2021-02-24 0.400 742,800 -160,200 0.35% 297,120
2021-02-25 2021-02-23 0.375 903,000 +5,400 0.42% 338,625
2021-02-24 2021-02-22 0.380 897,600 +90,000 0.42% 341,088
2021-02-23 2021-02-19 0.360 807,600 +1,000 0.38% 290,736
2021-02-08 2021-02-04 0.310 806,600 +32,000 0.38% 250,046
2021-02-05 2021-02-03 0.300 774,600 -200 0.36% 232,380
2021-01-26 2021-01-22 0.350 774,800 +123,600 0.36% 271,180
2021-01-25 2021-01-21 0.350 651,200 +2,200 0.30% 227,920
2020-11-05 2020-11-03 0.475 649,000 +17,600 0.30% 308,275
2020-11-03 2020-10-30 0.500 631,400 +10,000 0.29% 315,700
2020-11-02 2020-10-29 0.530 621,400 +119,000 0.29% 329,342
2020-10-30 2020-10-28 0.520 502,400 +43,000 0.23% 261,248
2020-10-29 2020-10-27 0.500 459,400 +100,800 0.21% 229,700
2020-10-28 2020-10-23 0.500 358,600 +240,600 0.17% 179,300
2020-10-22 2020-10-20 0.510 118,000 +3,600 0.05% 60,180
2020-09-04 2020-09-02 0.540 114,400 +600 0.05% 61,776
2020-09-03 2020-09-01 0.540 113,800 +44,600 0.05% 61,452
2020-08-24 2020-08-20 0.640 69,200 +49,600 0.03% 44,288
2020-07-10 2020-07-08 0.790 19,600 -173,400 0.01% 15,484
2020-07-09 2020-07-07 0.740 193,000 -173,200 0.09% 142,820
2020-06-09 2020-06-05 0.770 366,200 -9,800 0.17% 281,974
2020-06-08 2020-06-04 0.800 376,000 +9,800 0.18% 300,800
2020-06-04 2020-06-02 0.710 366,200 -200 0.17% 260,002
2020-05-27 2020-05-25 0.720 366,400 +346,600 0.17% 263,808
2020-03-17 2020-03-13 0.900 19,800 +3,000 0.01% 17,820
2020-02-12 2020-02-10 1.150 16,800 -19,000 0.01% 19,320
2020-02-11 2020-02-07 1.180 35,800 -19,000 0.02% 42,244
2020-02-10 2020-02-06 1.150 54,800 +19,000 0.03% 63,020
2020-02-07 2020-02-05 1.190 35,800 +19,000 0.02% 42,602
2020-01-29 2020-01-22 1.180 16,800 -13,200 0.01% 19,824
2020-01-21 2020-01-17 1.480 30,000 -11,800 0.01% 44,400
2020-01-20 2020-01-16 1.580 41,800 +4,600 0.02% 66,044
2020-01-16 2020-01-14 1.480 37,200 +13,200 0.02% 55,056
2020-01-15 2020-01-13 1.430 24,000 -13,800 0.01% 34,320
2020-01-13 2020-01-09 1.460 37,800 +13,800 0.02% 55,188
2020-01-09 2020-01-07 1.430 24,000 -18,000 0.01% 34,320
2020-01-02 2019-12-27 1.450 42,000 +6,600 0.02% 60,900
2019-12-10 2019-12-06 1.440 35,400 +7,200 0.02% 50,976
2019-12-03 2019-11-29 1.220 28,200 -10,000 0.01% 34,404
2019-12-02 2019-11-28 1.200 38,200 +10,000 0.02% 45,840
2019-11-28 2019-11-26 1.590 28,200 +200 0.01% 44,838
2019-10-17 2019-10-15 2.540 28,000 -800 0.01% 71,120
2019-10-03 2019-09-30 2.590 28,800 +800 0.01% 74,592
2019-09-19 2019-09-17 2.740 28,000 -1,400 0.01% 76,720
2019-09-17 2019-09-13 2.580 29,400 +1,400 0.01% 75,852
2019-07-03 2019-06-28 3.430 28,000 -1,200 0.01% 96,040
2019-07-02 2019-06-27 3.410 29,200 +1,200 0.01% 99,572
2019-06-26 2019-06-24 3.390 28,000 -600 0.01% 94,920
2019-06-21 2019-06-19 3.550 28,600 +600 0.01% 101,530
2019-05-27 2019-05-23 3.720 28,000 -8,200 0.01% 104,160
2019-03-28 2019-03-26 4.340 36,200 -4,400 0.02% 157,108
2019-03-26 2019-03-22 4.410 40,600 +7,200 0.02% 179,046
2019-03-21 2019-03-19 4.550 33,400 +8,200 0.02% 151,970
2019-03-13 2019-03-11 4.750 25,200 +4,400 0.01% 119,700
2018-12-12 2018-12-10 6.780 20,800 -200 0.01% 141,024
2018-11-19 2018-11-15 7.322 21,000 +838 0.01% 153,769
2018-11-06 2018-11-02 7.708 20,162 -14,209 0.01% 155,403
2018-07-12 2018-07-10 8.447 34,371 -4,800 0.02% 290,340
2018-06-28 2018-06-26 8.520 39,171 -960 0.02% 333,742
2018-06-22 2018-06-20 8.635 40,131 -7,873 0.02% 346,520
2018-06-21 2018-06-19 8.489 48,004 -960 0.02% 407,501
2018-06-15 2018-06-13 8.958 48,964 -5,568 0.02% 438,600
2018-06-11 2018-06-07 9.218 54,532 -6,529 0.03% 502,676
2018-06-08 2018-06-06 9.333 61,061 +12,673 0.03% 569,856
2018-06-06 2018-06-04 9.208 48,388 +6,529 0.02% 445,537
2018-06-04 2018-05-31 9.301 41,859 +6,528 0.02% 389,344
2018-06-01 2018-05-30 8.999 35,331 +960 0.02% 317,953
2018-05-18 2018-05-16 9.374 34,371 +192 0.02% 322,210
2018-05-17 2018-05-15 9.331 34,179 +1,064 0.02% 318,940
2018-05-07 2018-05-03 8.912 33,115 -13,766 0.02% 295,127
2018-04-25 2018-04-23 8.654 46,881 -44,463 0.02% 405,717
2018-04-23 2018-04-19 8.676 91,344 -48,556 0.05% 792,472
2018-04-20 2018-04-18 8.600 139,900 -13,767 0.07% 1,203,200
2018-04-18 2018-04-16 8.600 153,667 -74,415 0.08% 1,321,602
2018-04-16 2018-04-12 8.858 228,082 -49,113 0.11% 2,020,451
2018-04-11 2018-04-09 8.665 277,195 -12,465 0.14% 2,401,876
2018-03-28 2018-03-26 8.977 289,660 +11,348 0.14% 2,600,190
2018-03-27 2018-03-23 8.987 278,312 +1,861 0.14% 2,501,315
2018-03-21 2018-03-19 9.407 276,451 +20,092 0.14% 2,600,497
2018-03-19 2018-03-15 9.073 256,359 +36,091 0.13% 2,326,061
2018-03-15 2018-03-13 8.729 220,268 +33,115 0.11% 1,922,815
2018-03-14 2018-03-12 8.762 187,153 +140,644 0.09% 1,639,776
2018-03-09 2018-03-07 8.729 46,509 +1,488 0.02% 405,997
2018-02-20 2018-02-13 8.751 45,021 -558 0.02% 393,976
2018-02-14 2018-02-12 8.751 45,579 +558 0.02% 398,859
2018-02-07 2018-02-05 9.095 45,021 +1,860 0.02% 409,464
2018-02-06 2018-02-02 9.374 43,161 +7,442 0.02% 404,611
2018-02-05 2018-02-01 9.374 35,719 +3,721 0.02% 334,847
2018-02-02 2018-01-31 9.686 31,998 +1,860 0.02% 309,940
2018-01-24 2018-01-22 9.643 30,138 -3,535 0.02% 290,628
2018-01-23 2018-01-19 9.600 33,673 -5,767 0.02% 323,268
2018-01-16 2018-01-12 9.815 39,440 +9,302 0.02% 387,113
2017-12-20 2017-12-18 10.433 30,138 +1,257 0.02% 314,434
2017-12-18 2017-12-14 10.512 28,881 -8,914 0.02% 303,587
2017-11-21 2017-11-17 10.635 37,795 -1,961 0.02% 401,952
2017-11-20 2017-11-16 10.657 39,756 -1,783 0.02% 423,699
2017-11-16 2017-11-14 10.960 41,539 +1,070 0.02% 455,284
2017-11-10 2017-11-08 10.803 40,469 +4,100 0.02% 437,200
2017-10-30 2017-10-26 11.757 36,369 +535 0.02% 427,587
2017-10-27 2017-10-25 11.757 35,834 -713 0.02% 421,297
2017-10-26 2017-10-24 11.533 36,547 +8,914 0.02% 421,480
2017-10-23 2017-10-19 11.779 27,633 -9,627 0.01% 325,498
2017-10-19 2017-10-17 11.914 37,260 +535 0.02% 443,914
2017-10-18 2017-10-16 12.654 36,725 +178 0.02% 464,732
2017-10-17 2017-10-13 13.574 36,547 -1,070 0.02% 496,099
2017-10-16 2017-10-12 13.686 37,617 +5,349 0.02% 514,844
2017-10-13 2017-10-11 12.093 32,268 -892 0.02% 390,232
2017-10-10 2017-10-06 11.690 33,160 +179 0.02% 387,627
2017-09-29 2017-09-27 11.690 32,981 -1,248 0.02% 385,534
2017-09-27 2017-09-25 11.779 34,229 +2,139 0.02% 403,195
2017-09-15 2017-09-13 11.577 32,090 +12,479 0.02% 371,519
2017-09-04 2017-08-31 11.218 19,611 -44,926 0.01% 220,004
2017-08-14 2017-08-10 11.016 64,537 -6,239 0.03% 710,971
2017-06-28 2017-06-26 11.218 70,776 +3,922 0.04% 793,995
2017-06-23 2017-06-21 11.140 66,854 -4,992 0.03% 744,746
2017-06-07 2017-06-05 10.590 71,846 +3,565 0.04% 760,863
2017-06-06 2017-06-02 10.691 68,281 +1,783 0.04% 730,003
2017-06-05 2017-06-01 10.770 66,498 +1,070 0.03% 716,162
2017-05-25 2017-05-23 10.523 65,428 -3,566 0.03% 688,491
2017-05-22 2017-05-18 10.657 68,994 -37,973 0.04% 735,303
2017-05-16 2017-05-12 11.606 106,967 +3,676 0.06% 1,241,460
2017-04-24 2017-04-20 11.850 103,291 +3,443 0.06% 1,223,996
2017-04-12 2017-04-10 10.897 99,848 -13,084 0.05% 1,088,077
2017-03-31 2017-03-29 10.886 112,932 -13,428 0.06% 1,229,346
2017-03-23 2017-03-21 11.618 126,360 -3,787 0.07% 1,468,003
2017-03-21 2017-03-17 11.211 130,147 +17,732 0.07% 1,459,079
2017-03-20 2017-03-16 12.082 112,415 +13,083 0.06% 1,358,235
2017-03-07 2017-03-03 10.398 99,332 -24,101 0.05% 1,032,832
2017-03-01 2017-02-27 10.398 123,433 -16,355 0.07% 1,283,429
2017-02-20 2017-02-16 9.991 139,788 +20,831 0.08% 1,396,644
2017-02-13 2017-02-09 9.898 118,957 +2,066 0.06% 1,177,462
2017-02-10 2017-02-08 9.863 116,891 +17,559 0.06% 1,152,939
2017-01-18 2017-01-16 9.422 99,332 -1,721 0.05% 935,896
2017-01-16 2017-01-12 9.352 101,053 +1,721 0.05% 945,067
2016-11-29 2016-11-25 9.666 99,332 -25,306 0.05% 960,130
2016-11-28 2016-11-24 9.712 124,638 -6,026 0.07% 1,210,526
2016-11-22 2016-11-18 9.759 130,664 -26,339 0.07% 1,275,125
2016-10-13 2016-10-11 10.642 157,003 +7,380 0.08% 1,670,893
2016-09-13 2016-09-09 10.338 149,623 +12,305 0.08% 1,546,752
2016-09-07 2016-09-05 10.972 137,318 -4,266 0.08% 1,506,595
2016-09-06 2016-09-02 10.886 141,584 -1,969 0.08% 1,541,317
2016-08-19 2016-08-17 10.703 143,553 +16,406 0.08% 1,536,502
2016-08-11 2016-08-09 9.838 127,147 +24,773 0.07% 1,250,852
2016-08-08 2016-08-04 9.631 102,374 +164 0.06% 985,923
2016-08-03 2016-07-29 9.606 102,210 -13,617 0.06% 981,852
2016-08-01 2016-07-28 9.387 115,827 +51,351 0.07% 1,087,244
2016-07-25 2016-07-21 9.643 64,476 +3,282 0.04% 621,729
2016-07-11 2016-07-07 9.850 61,194 +61,194 0.03% 602,763
2016-04-26 2016-04-22 13.916 0 -6,411
2016-04-25 2016-04-21 13.328 6,411 +6,411 0.00% 85,443
2016-03-04 2016-03-02 14.837 0 -1,095
2015-11-17 2015-11-13 17.267 1,095 -469 0.00% 18,907
2015-10-29 2015-10-27 18.053 1,564 +46 0.00% 28,235
2015-09-02 2015-08-31 18.554 1,518 -4,553 0.00% 28,165
2015-08-18 2015-08-14 18.501 6,071 +1,518 0.00% 112,320
2015-08-17 2015-08-13 18.527 4,553 +1,518 0.00% 84,356
2015-08-13 2015-08-11 18.053 3,035 +1,517 0.00% 54,791
2015-07-10 2015-07-08 18.290 1,518 -1,669 0.00% 27,765
2015-06-24 2015-06-22 18.844 3,187 -1,063 0.00% 60,055
2015-06-11 2015-06-09 18.317 4,250 +1,063 0.00% 77,846
2015-06-05 2015-06-03 18.343 3,187 +1,669 0.00% 58,459
2015-06-03 2015-06-01 18.475 1,518 -2,428 0.00% 28,045
2015-06-01 2015-05-28 18.106 3,946 -304 0.00% 71,446
2015-05-19 2015-05-15 18.844 4,250 +2,732 0.00% 80,086
2015-05-18 2015-05-14 19.265 1,518 -759 0.00% 29,245
2015-05-14 2015-05-12 19.318 2,277 -3,187 0.00% 43,987
2015-05-12 2015-05-08 18.949 5,464 +3,946 0.00% 103,538
2015-05-07 2015-05-05 20.792 1,518 +75 0.00% 31,563
2015-01-28 2015-01-26 19.794 1,443 -577 0.00% 28,563
2015-01-13 2015-01-09 20.072 2,020 -1,443 0.00% 40,545
2015-01-05 2014-12-31 20.404 3,463 -1,010 0.00% 70,660
2014-12-18 2014-12-16 15.248 4,473 +722 0.00% 68,203
2014-11-24 2014-11-20 18.713 3,751 -433 0.00% 70,193
2014-11-12 2014-11-10 20.072 4,184 -2,886 0.00% 83,980
2014-10-21 2014-10-17 20.709 7,070 -3,607 0.00% 146,414
2014-10-20 2014-10-16 20.737 10,677 -15,871 0.01% 221,409
2014-10-17 2014-10-15 20.515 26,548 -11,543 0.02% 544,637
2014-10-16 2014-10-14 20.460 38,091 -17,170 0.03% 779,332
2014-10-15 2014-10-13 19.406 55,261 +289 0.04% 1,072,409
2014-10-14 2014-10-10 19.406 54,972 -433 0.04% 1,066,801
2014-10-13 2014-10-09 19.406 55,405 0.04% 1,075,204

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