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$)
2022-08-04 2022-08-02 2.420 0 +0
2022-08-03 2022-08-01 2.420 0 -134,000
2022-03-24 2022-03-22 2.420 134,000 -5,798,000 0.01% 324,280
2021-07-21 2021-07-19 1.960 5,932,000 +2,000 0.66% 11,626,720
2021-07-13 2021-07-09 1.970 5,930,000 +10,000 0.66% 11,682,100
2021-06-21 2021-06-17 1.960 5,920,000 +30,000 0.66% 11,603,200
2021-06-18 2021-06-16 1.960 5,890,000 +12,000 0.65% 11,544,400
2021-06-15 2021-06-10 1.960 5,878,000 +60,000 0.65% 11,520,880
2021-06-10 2021-06-08 1.960 5,818,000 +4,000 0.64% 11,403,280
2021-06-04 2021-06-02 1.996 5,814,000 +76,733 0.64% 11,606,766
2021-06-01 2021-05-28 1.996 5,737,267 +21,710 0.64% 11,453,580
2021-05-25 2021-05-21 1.996 5,715,557 +7,894 0.64% 11,410,239
2021-05-24 2021-05-20 1.956 5,707,663 +9,868 0.64% 11,163,120
2021-05-21 2021-05-18 2.006 5,697,795 +33,551 0.64% 11,432,520
2021-05-20 2021-05-17 1.996 5,664,244 +82,892 0.64% 11,307,801
2021-05-18 2021-05-14 1.946 5,581,352 +9,868 0.63% 10,859,519
2021-05-17 2021-05-13 2.017 5,571,484 +27,630 0.63% 11,235,539
2021-05-13 2021-05-11 2.027 5,543,854 +51,314 0.62% 11,236,000
2021-05-11 2021-05-07 2.027 5,492,540 +45,393 0.62% 11,132,000
2021-05-10 2021-05-06 2.027 5,447,147 +9,868 0.61% 11,040,000
2021-05-07 2021-05-05 2.027 5,437,279 +21,709 0.61% 11,020,000
2021-05-03 2021-04-29 2.027 5,415,570 +53,288 0.61% 10,976,001
2021-04-28 2021-04-26 2.027 5,362,282 +1,973 0.60% 10,868,000
2021-04-19 2021-04-15 2.027 5,360,309 +1,974 0.60% 10,864,001
2021-04-12 2021-04-08 2.027 5,358,335 +9,868 0.60% 10,860,000
2021-04-09 2021-04-07 2.027 5,348,467 +61,182 0.60% 10,840,000
2021-04-07 2021-03-31 2.027 5,287,285 +23,683 0.59% 10,715,999
2021-03-29 2021-03-25 2.027 5,263,602 +1,974 0.59% 10,668,000
2021-03-26 2021-03-24 2.027 5,261,628 +23,683 0.59% 10,663,999
2021-03-04 2021-03-02 2.047 5,237,945 +29,604 0.59% 10,722,160
2021-03-03 2021-03-01 2.037 5,208,341 +31,578 0.58% 10,608,780
2021-03-02 2021-02-26 2.057 5,176,763 +9,868 0.58% 10,649,379
2021-02-26 2021-02-24 2.077 5,166,895 +13,815 0.58% 10,733,799
2021-02-25 2021-02-23 2.067 5,153,080 +17,762 0.58% 10,652,880
2021-02-24 2021-02-22 2.067 5,135,318 +31,578 0.58% 10,616,160
2021-02-23 2021-02-19 2.077 5,103,740 +80,918 0.57% 10,602,600
2021-02-17 2021-02-11 2.037 5,022,822 +53,287 0.56% 10,230,899
2021-02-10 2021-02-08 2.098 4,969,535 +1,974 0.56% 10,424,520
2021-02-08 2021-02-04 2.077 4,967,561 +27,630 0.56% 10,319,699
2021-02-05 2021-02-03 1.996 4,939,931 +21,710 0.55% 9,861,820
2021-01-19 2021-01-15 2.027 4,918,221 +9,868 0.55% 9,967,999
2021-01-12 2021-01-08 2.017 4,908,353 +31,577 0.55% 9,898,259
2021-01-11 2021-01-07 2.017 4,876,776 +45,393 0.55% 9,834,581
2021-01-08 2021-01-06 2.017 4,831,383 +76,971 0.54% 9,743,041
2021-01-07 2021-01-05 2.027 4,754,412 +59,208 0.53% 9,636,000
2021-01-06 2021-01-04 2.047 4,695,204 +19,736 0.53% 9,611,160
2021-01-05 2020-12-31 2.047 4,675,468 +78,944 0.52% 9,570,760
2021-01-04 2020-12-29 2.047 4,596,524 +11,842 0.52% 9,409,160
2020-12-30 2020-12-28 2.057 4,584,682 +84,865 0.51% 9,431,380
2020-12-29 2020-12-24 2.067 4,499,817 +51,313 0.50% 9,302,399
2020-12-28 2020-12-22 2.057 4,448,504 +217,097 0.50% 9,151,241
2020-12-23 2020-12-21 2.077 4,231,407 +100,654 0.47% 8,790,400
2020-12-22 2020-12-18 2.098 4,130,753 +1,973 0.46% 8,665,019
2020-12-18 2020-12-16 2.067 4,128,780 +27,631 0.46% 8,535,361
2020-12-17 2020-12-15 2.077 4,101,149 +211,175 0.46% 8,519,800
2020-12-16 2020-12-14 2.027 3,889,974 +33,552 0.44% 7,884,001
2020-12-15 2020-12-11 2.088 3,856,422 +31,577 0.43% 8,050,479
2020-12-14 2020-12-10 2.108 3,824,845 +61,182 0.43% 8,062,081
2020-12-11 2020-12-09 2.158 3,763,663 +25,657 0.42% 8,123,820
2020-12-10 2020-12-08 2.199 3,738,006 +17,762 0.42% 8,219,960
2020-12-09 2020-12-07 2.209 3,720,244 +25,657 0.42% 8,218,601
2020-12-08 2020-12-04 2.148 3,694,587 +9,868 0.41% 7,937,280
2020-12-04 2020-12-02 2.179 3,684,719 +3,947 0.41% 8,028,100
2020-12-03 2020-12-01 2.128 3,680,772 +9,868 0.41% 7,833,001
2020-12-02 2020-11-30 2.128 3,670,904 +112,496 0.41% 7,812,001
2020-12-01 2020-11-27 2.169 3,558,408 +92,759 0.40% 7,716,840
2020-11-30 2020-11-26 2.229 3,465,649 +71,050 0.39% 7,726,401
2020-11-27 2020-11-25 2.300 3,394,599 +21,710 0.38% 7,808,800
2020-11-26 2020-11-24 2.260 3,372,889 +13,815 0.38% 7,622,139
2020-11-25 2020-11-23 2.260 3,359,074 +41,446 0.38% 7,590,920
2020-11-24 2020-11-20 2.310 3,317,628 +47,366 0.37% 7,665,359
2020-11-23 2020-11-19 2.270 3,270,262 +9,868 0.37% 7,423,360
2020-11-20 2020-11-18 2.300 3,260,394 +19,736 0.37% 7,500,080
2020-11-19 2020-11-17 2.290 3,240,658 +13,815 0.36% 7,421,840
2020-11-18 2020-11-16 2.290 3,226,843 +7,895 0.36% 7,390,201
2020-11-17 2020-11-13 2.290 3,218,948 +19,736 0.36% 7,372,119
2020-11-16 2020-11-12 2.290 3,199,212 +5,921 0.36% 7,326,920
2020-11-13 2020-11-11 2.290 3,193,291 +17,762 0.36% 7,313,359
2020-11-12 2020-11-10 2.290 3,175,529 +7,894 0.36% 7,272,680
2020-11-11 2020-11-09 2.260 3,167,635 +17,763 0.36% 7,158,301
2020-11-09 2020-11-05 2.260 3,149,872 +29,604 0.35% 7,118,160
2020-11-06 2020-11-04 2.270 3,120,268 +90,786 0.35% 7,082,880
2020-11-05 2020-11-03 2.270 3,029,482 +23,683 0.34% 6,876,799
2020-11-03 2020-10-30 2.270 3,005,799 +19,736 0.34% 6,823,040
2020-10-28 2020-10-23 2.270 2,986,063 +9,868 0.34% 6,778,240
2020-10-27 2020-10-22 2.280 2,976,195 +19,736 0.33% 6,786,000
2020-09-11 2020-09-09 2.452 2,956,459 +5,921 0.33% 7,250,320
2020-09-04 2020-09-02 2.685 2,950,538 +9,868 0.33% 7,923,500
2020-08-31 2020-08-27 2.746 2,940,670 +19,736 0.33% 8,075,800
2020-07-20 2020-07-16 3.304 2,920,934 +9,868 0.33% 9,649,600
2020-07-14 2020-07-10 3.476 2,911,066 +9,868 0.33% 10,118,500
2020-07-13 2020-07-09 3.445 2,901,198 -71,050 0.33% 9,996,000
2020-05-29 2020-05-27 1.957 2,972,248 +48,241 0.33% 5,817,216
2019-07-31 2019-07-29 2.143 2,924,007 +9,708 0.33% 6,264,960
2019-05-28 2019-05-24 2.352 2,914,299 +42,743 0.33% 6,855,040
2019-01-08 2019-01-04 3.011 2,871,556 -30,610 0.33% 8,645,760
2019-01-07 2019-01-03 2.917 2,902,166 -3,826 0.34% 8,464,861
2018-11-09 2018-11-07 2.927 2,905,992 +34,436 0.34% 8,506,400
2018-05-29 2018-05-25 2.807 2,871,556 +26,507 0.33% 8,059,717
2018-04-06 2018-04-03 2.954 2,845,049 +5,686 0.33% 8,405,599
2018-03-27 2018-03-23 2.944 2,839,363 +1,895 0.33% 8,358,840
2018-03-23 2018-03-21 2.954 2,837,468 +1,896 0.33% 8,383,201
2018-03-20 2018-03-16 3.071 2,835,572 +5,686 0.33% 8,706,719
2018-01-19 2018-01-17 3.071 2,829,886 +3,791 0.33% 8,689,260
2017-11-07 2017-11-03 3.693 2,826,095 -9,477 0.33% 10,437,000
2017-11-06 2017-11-02 3.683 2,835,572 -18,955 0.33% 10,442,079
2017-06-13 2017-06-09 2.796 2,854,527 -15,163 0.33% 7,981,801
2017-06-05 2017-06-01 2.775 2,869,690 +1,895,436 0.34% 7,963,640
2017-05-31 2017-05-26 2.902 974,254 +15,163 0.11% 2,827,000
2017-05-23 2017-05-19 2.640 959,091 +12,426 0.11% 2,532,450
2017-04-07 2017-04-05 2.640 946,665 -1,871 0.11% 2,499,640
2017-02-24 2017-02-22 2.352 948,536 -9,354,399 0.12% 2,230,800
2017-01-11 2017-01-09 2.363 10,302,935 +7,484 1.28% 24,340,940
2016-12-01 2016-11-29 2.405 10,295,451 +1,871 1.28% 24,763,499
2016-11-24 2016-11-22 2.373 10,293,580 -11,226 1.28% 24,428,879
2016-08-04 2016-08-01 2.320 10,304,806 +935,440 1.28% 23,904,721
2016-07-21 2016-07-19 2.320 9,369,366 +9,260,855 1.16% 21,734,720
2016-07-18 2016-07-14 2.320 108,511 +5,613 0.01% 251,720
2016-07-15 2016-07-13 2.330 102,898 +5,612 0.01% 239,799
2016-05-25 2016-05-23 2.320 97,286 +1,805 0.01% 225,708
2016-04-19 2016-04-15 2.440 95,481 +12,853 0.01% 232,960
2016-03-31 2016-03-29 2.505 82,628 -23,870 0.01% 207,001
2015-12-28 2015-12-22 2.320 106,498 +1,836 0.01% 247,080
2015-12-17 2015-12-15 2.385 104,662 +14,690 0.01% 249,661
2015-12-15 2015-12-11 2.396 89,972 +9,180 0.01% 215,599
2015-12-07 2015-12-03 2.331 80,792 -42,231 0.01% 188,321
2015-11-13 2015-11-11 2.266 123,023 -27,543 0.02% 278,719
2015-11-11 2015-11-09 2.211 150,566 +27,543 0.02% 332,920
2015-09-30 2015-09-25 2.124 123,023 +23,870 0.02% 261,299
2015-08-03 2015-07-30 2.712 99,153 -1,836 0.01% 268,919
2015-07-16 2015-07-14 3.028 100,989 -1,837 0.01% 305,799
2015-07-15 2015-07-13 2.821 102,826 +1,837 0.01% 290,081
2015-06-22 2015-06-18 3.072 100,989 +38,559 0.01% 310,199
2015-06-19 2015-06-17 3.115 62,430 +18,362 0.01% 194,481
2015-06-16 2015-06-12 3.159 44,068 -1,836 0.01% 139,200
2015-06-10 2015-06-08 3.050 45,904 -14,690 0.01% 139,999
2015-06-08 2015-06-04 2.992 60,594 +11,508 0.01% 181,315
2015-06-05 2015-06-03 2.794 49,086 -5,454 0.01% 137,160
2015-06-03 2015-06-01 2.794 54,540 +9,090 0.01% 152,400
2015-06-01 2015-05-28 2.783 45,450 +41,814 0.01% 126,500
2015-05-29 2015-05-27 2.585 3,636 -90,900 0.00% 9,400
2015-05-14 2015-05-12 2.629 94,536 +1,818 0.01% 248,559
2015-05-13 2015-05-11 2.651 92,718 -1,818 0.01% 245,819
2015-05-05 2015-04-30 2.574 94,536 -34,542 0.01% 243,359
2015-04-29 2015-04-27 2.552 129,078 -1,818 0.02% 329,439
2015-04-28 2015-04-24 2.541 130,896 -7,272 0.02% 332,639
2015-04-27 2015-04-23 2.453 138,168 +12,726 0.02% 338,959
2015-04-24 2015-04-22 2.486 125,442 +1,818 0.02% 311,879
2015-04-23 2015-04-21 2.475 123,624 -9,090 0.02% 305,999
2015-04-21 2015-04-17 2.662 132,714 +9,090 0.02% 353,319
2015-04-20 2015-04-16 2.739 123,624 +14,544 0.02% 338,639
2015-04-17 2015-04-15 2.761 109,080 +36,360 0.01% 301,199
2015-04-16 2015-04-14 2.783 72,720 -65,448 0.01% 202,400
2015-04-15 2015-04-13 2.563 138,168 +10,908 0.02% 354,159
2015-04-14 2015-04-10 2.497 127,260 +12,726 0.02% 317,799
2015-04-13 2015-04-09 2.519 114,534 +23,634 0.02% 288,539
2015-04-10 2015-04-08 2.453 90,900 +27,270 0.01% 223,000
2015-04-09 2015-04-02 2.387 63,630 +14,544 0.01% 151,900
2015-04-08 2015-04-01 2.332 49,086 +32,724 0.01% 114,480
2015-04-01 2015-03-30 2.321 16,362 -9,090 0.00% 37,980
2015-03-30 2015-03-26 2.365 25,452 +7,272 0.00% 60,200
2015-03-27 2015-03-25 2.321 18,180 -1,818 0.00% 42,200
2015-03-25 2015-03-23 2.376 19,998 -3,636 0.00% 47,520
2015-03-24 2015-03-20 2.354 23,634 -7,272 0.00% 55,640
2015-03-23 2015-03-19 2.365 30,906 -9,090 0.00% 73,100
2015-03-20 2015-03-18 2.420 39,996 -3,636 0.01% 96,800
2015-03-19 2015-03-17 2.442 43,632 -14,544 0.01% 106,560
2015-03-18 2015-03-16 2.508 58,176 -29,088 0.01% 145,920
2015-03-16 2015-03-12 2.365 87,264 +14,544 0.01% 206,400
2015-03-13 2015-03-11 2.299 72,720 0.01% 167,200

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