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$)
2022-03-29 2022-03-25 1.390 0 +0
2022-03-28 2022-03-24 1.390 0 -442,250
2021-12-30 2021-12-28 1.200 442,250 -8,500 0.36% 530,700
2021-11-29 2021-11-25 1.270 450,750 -20,000 0.37% 572,452
2021-07-28 2021-07-26 0.730 470,750 -30,000 0.39% 343,648
2021-07-02 2021-06-29 0.720 500,750 -12,750 0.41% 360,540
2021-05-28 2021-05-26 0.947 513,500 +27,026 0.63% 486,474
2021-05-27 2021-05-25 0.853 486,474 -55,554 0.63% 414,783
2021-04-22 2021-04-20 1.004 542,028 -528 0.63% 544,310
2021-04-09 2021-04-07 1.080 542,556 +528 0.64% 585,960
2021-01-06 2021-01-04 1.364 542,028 -5,805 0.63% 739,440
2020-12-17 2020-12-15 1.383 547,833 -8,445 0.64% 757,740
2020-12-04 2020-12-02 0.758 556,278 -13,722 0.65% 421,600
2020-09-29 2020-09-25 0.701 570,000 -16,361 0.67% 399,600
2020-08-25 2020-08-21 0.834 586,361 +8,972 0.69% 488,840
2020-08-19 2020-08-17 0.720 577,389 -67,028 0.68% 415,720
2020-08-12 2020-08-10 0.909 644,417 -6,861 0.75% 586,080
2020-07-17 2020-07-15 0.947 651,278 +2,639 0.76% 617,000
2020-07-10 2020-07-08 0.928 648,639 -3,167 0.76% 602,210
2020-07-09 2020-07-07 1.232 651,806 +11,612 0.76% 802,751
2020-06-01 2020-05-28 0.606 640,194 -108,195 0.75% 388,160
2020-05-21 2020-05-19 0.796 748,389 -29,028 0.88% 595,560
2019-11-06 2019-11-04 0.966 777,417 -527 0.91% 751,230
2019-06-14 2019-06-12 1.232 777,944 +527 0.91% 958,099
2019-04-11 2019-04-09 1.800 777,417 -4,222 0.91% 1,399,351
2019-03-25 2019-03-21 1.895 781,639 -1,055 0.92% 1,481,000
2019-01-02 2018-12-27 1.705 782,694 +6,861 0.92% 1,334,699
2018-12-19 2018-12-17 2.198 775,833 -9,500 0.91% 1,705,199
2018-12-14 2018-12-12 2.501 785,333 +38,000 0.92% 1,964,159
2018-12-04 2018-11-30 3.088 747,333 +5,277 0.88% 2,308,079
2018-12-03 2018-11-29 3.088 742,056 +10,556 0.87% 2,291,781
2018-11-28 2018-11-26 3.221 731,500 -11,611 0.86% 2,356,200
2018-11-13 2018-11-09 3.392 743,111 +5,278 0.87% 2,520,320
2018-10-30 2018-10-26 3.221 737,833 +10,555 0.86% 2,376,599
2018-10-26 2018-10-24 3.259 727,278 -88,666 0.85% 2,370,161
2018-10-24 2018-10-22 3.392 815,944 -29,028 0.96% 2,767,338
2018-10-15 2018-10-11 3.486 844,972 +21,639 0.99% 2,945,839
2018-10-11 2018-10-09 3.600 823,333 -5,278 0.96% 2,963,999
2018-10-03 2018-09-28 4.320 828,611 +10,555 0.97% 3,579,600
2018-09-20 2018-09-18 4.642 818,056 +10,028 0.96% 3,797,502
2018-09-18 2018-09-14 4.926 808,028 -2,111 0.95% 3,980,601
2018-09-12 2018-09-10 5.021 810,139 +60,695 0.95% 4,067,751
2018-09-11 2018-09-07 4.926 749,444 -10,556 0.88% 3,691,998
2018-09-10 2018-09-06 4.832 760,000 +42,222 0.89% 3,672,000
2018-09-07 2018-09-05 4.832 717,778 +86,028 0.84% 3,468,001
2018-09-06 2018-09-04 4.737 631,750 +303,472 0.74% 2,992,500
2018-07-30 2018-07-26 3.448 328,278 +528 0.39% 1,132,041
2018-07-25 2018-07-23 4.244 327,750 -88,139 0.39% 1,391,040
2018-07-24 2018-07-20 4.623 415,889 -477,111 0.49% 1,922,721
2018-07-23 2018-07-19 4.642 893,000 -19,528 1.05% 4,145,400
2018-07-20 2018-07-18 4.585 912,528 -324,055 1.07% 4,184,181
2018-07-16 2018-07-12 5.211 1,236,583 +91,833 1.45% 6,443,248
2018-07-10 2018-07-06 5.684 1,144,750 +156,750 1.34% 6,507,000
2018-07-06 2018-07-04 5.305 988,000 +3,167 1.16% 5,241,600
2018-07-04 2018-06-29 6.347 984,833 +86,555 1.16% 6,251,098
2018-07-03 2018-06-28 5.116 898,278 +103,445 1.06% 4,595,401
2018-06-27 2018-06-25 4.547 794,833 +17,416 0.93% 3,614,398
2018-06-22 2018-06-20 6.253 777,417 +27,445 0.91% 4,860,902
2018-06-21 2018-06-19 6.063 749,972 +14,250 0.88% 4,547,199
2018-06-15 2018-06-13 5.684 735,722 +92,889 0.87% 4,181,999
2018-06-14 2018-06-12 5.211 642,833 +91,833 0.76% 3,349,498
2018-06-13 2018-06-11 8.905 551,000 +5,806 0.65% 4,906,800
2018-06-12 2018-06-08 9.189 545,194 +52,250 0.64% 5,010,046
2018-06-11 2018-06-07 9.474 492,944 +11,611 0.58% 4,669,996
2018-06-08 2018-06-06 7.579 481,333 -6,334 0.57% 3,647,997
2018-06-07 2018-06-05 7.484 487,667 -5,805 0.57% 3,649,802
2018-06-06 2018-06-04 7.105 493,472 +2,111 0.58% 3,506,248
2018-06-01 2018-05-30 6.916 491,361 -12,667 0.58% 3,398,149
2018-05-31 2018-05-29 7.105 504,028 +14,778 0.59% 3,581,252
2018-05-30 2018-05-28 6.537 489,250 -6,333 0.58% 3,198,150
2018-05-29 2018-05-25 6.537 495,583 +25,861 0.58% 3,239,548
2018-05-28 2018-05-24 5.684 469,722 -160,972 0.55% 2,669,999
2018-05-24 2018-05-21 5.495 630,694 +103,444 0.74% 3,465,498
2018-05-23 2018-05-18 4.509 527,250 +528 0.62% 2,377,620
2018-05-21 2018-05-17 4.547 526,722 +143,555 0.62% 2,395,199
2018-05-15 2018-05-11 4.301 383,167 +528 0.45% 1,648,021
2018-05-14 2018-05-10 4.358 382,639 +141,972 0.45% 1,667,500
2018-05-10 2018-05-08 4.055 240,667 +15,834 0.28% 975,841
2018-05-09 2018-05-07 4.263 224,833 +81,805 0.26% 958,499
2018-04-11 2018-04-09 3.827 143,028 +7,389 0.17% 547,421
2018-04-09 2018-04-04 4.149 135,639 -12,667 0.16% 562,830
2018-03-01 2018-02-27 4.206 148,306 -20,583 0.17% 623,822
2018-02-28 2018-02-26 4.566 168,889 -21,639 0.20% 771,201
2018-02-27 2018-02-23 4.604 190,528 +12,667 0.22% 877,231
2018-02-22 2018-02-20 4.547 177,861 +42,222 0.21% 808,799
2018-02-13 2018-02-09 3.884 135,639 +4,222 0.16% 526,850
2018-02-12 2018-02-08 4.131 131,417 +21,111 0.15% 542,821
2018-02-09 2018-02-07 4.112 110,306 -7,388 0.13% 453,532
2018-02-07 2018-02-05 4.434 117,694 +7,916 0.14% 521,818
2018-01-30 2018-01-26 3.960 109,778 -451,778 0.13% 434,721
2018-01-29 2018-01-25 5.116 561,556 +33,778 0.66% 2,872,802
2018-01-26 2018-01-24 4.718 527,778 +19,000 0.62% 2,490,001
2018-01-25 2018-01-23 4.301 508,778 -528 0.60% 2,188,281
2018-01-19 2018-01-17 3.486 509,306 +69,139 0.60% 1,775,602
2018-01-18 2018-01-16 3.524 440,167 +169,945 0.52% 1,551,241
2018-01-17 2018-01-15 3.505 270,222 +202,666 0.32% 947,199
2018-01-02 2017-12-28 3.771 67,556 +528 0.08% 254,722
2017-12-29 2017-12-27 3.562 67,028 +6,861 0.08% 238,761
2017-12-04 2017-11-30 3.411 60,167 -527 0.07% 205,201
2017-11-27 2017-11-23 3.581 60,694 -2,112 0.07% 217,348
2017-11-24 2017-11-22 3.714 62,806 +2,112 0.07% 233,242
2017-11-01 2017-10-30 4.017 60,694 +1,583 0.07% 243,798
2017-10-24 2017-10-20 4.680 59,111 +14,250 0.07% 276,639
2017-10-23 2017-10-19 5.779 44,861 -14,778 0.05% 259,249
2017-10-17 2017-10-13 6.063 59,639 +528 0.07% 361,601
2017-10-16 2017-10-12 5.968 59,111 -10,556 0.07% 352,799
2017-10-11 2017-10-09 5.495 69,667 +15,834 0.08% 382,802
2017-10-06 2017-10-03 5.305 53,833 +9,500 0.06% 285,598
2017-10-04 2017-09-29 5.305 44,333 +8,444 0.05% 235,198
2017-07-24 2017-07-20 6.063 35,889 -12,139 0.04% 217,601
2017-07-21 2017-07-19 4.926 48,028 -3,166 0.06% 236,601
2017-07-20 2017-07-18 5.400 51,194 -14,250 0.06% 276,448
2017-07-05 2017-07-03 6.821 65,444 -15,306 0.08% 446,397
2017-06-30 2017-06-28 6.821 80,750 -1,056 0.10% 550,800
2017-06-29 2017-06-27 6.821 81,806 +15,306 0.10% 558,003
2017-06-22 2017-06-20 7.579 66,500 -5,806 0.08% 504,000
2017-06-21 2017-06-19 7.484 72,306 -5,805 0.09% 541,153
2017-06-07 2017-06-05 7.674 78,111 -528 0.09% 599,399
2017-06-02 2017-05-31 7.105 78,639 +5,278 0.09% 558,751
2017-06-01 2017-05-29 7.011 73,361 +15,833 0.09% 514,299
2017-05-29 2017-05-25 7.863 57,528 +10,556 0.07% 452,352
2017-05-26 2017-05-24 8.242 46,972 -10,556 0.06% 387,148
2017-05-19 2017-05-17 7.958 57,528 +15,834 0.07% 457,802
2017-05-17 2017-05-15 8.242 41,694 +25,333 0.05% 343,646
2017-05-16 2017-05-12 8.147 16,361 +1,583 0.02% 133,299
2017-05-11 2017-05-09 7.484 14,778 +5,806 0.02% 110,602
2017-04-27 2017-04-25 7.958 8,972 -4,750 0.01% 71,398
2017-04-26 2017-04-24 8.242 13,722 +528 0.02% 113,098
2017-04-24 2017-04-20 7.579 13,194 +6,861 0.02% 99,997
2017-04-21 2017-04-19 9.189 6,333 -1,584 0.01% 58,197
2017-04-20 2017-04-18 8.147 7,917 +1,056 0.01% 64,503
2017-04-19 2017-04-13 5.495 6,861 +5,278 0.01% 37,699
2017-04-12 2017-04-10 3.846 1,583 -10,556 0.00% 6,089
2017-04-11 2017-04-07 3.600 12,139 -10,555 0.01% 43,700
2017-04-10 2017-04-06 3.429 22,694 -5,278 0.03% 77,828
2017-03-23 2017-03-21 3.259 27,972 +10,555 0.03% 91,159
2017-02-22 2017-02-20 3.771 17,417 +5,278 0.02% 65,671
2017-02-21 2017-02-17 3.714 12,139 -22,167 0.01% 45,080
2017-02-07 2017-02-03 3.032 34,306 +27,445 0.04% 104,001
2016-12-19 2016-12-15 4.547 6,861 -51,195 0.01% 31,199
2016-12-15 2016-12-13 4.718 58,056 +5,278 0.07% 273,902
2016-12-07 2016-12-05 4.737 52,778 +44,334 0.06% 250,001
2016-12-06 2016-12-02 6.632 8,444 -11,612 0.01% 55,997
2016-12-05 2016-12-01 6.726 20,056 +7,389 0.02% 134,903
2016-12-02 2016-11-30 10.232 12,667 -3,694 0.02% 129,603
2016-12-01 2016-11-29 11.937 16,361 +16,361 0.02% 195,299
2016-11-28 2016-11-24 6.726 0 -7,389
2016-11-24 2016-11-22 6.632 7,389 +7,389 0.01% 49,001
2016-10-12 2016-10-07 56.842 0

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