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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -1,119,810
2021-07-23 2021-07-21 0.010 1,119,810 +30,000 0.05% 11,198
2021-04-22 2021-04-20 0.012 1,089,810 -525,000 0.05% 13,078
2021-03-23 2021-03-19 0.015 1,614,810 +3,000 0.07% 24,222
2020-12-29 2020-12-24 0.014 1,611,810 -192,000 0.07% 22,565
2020-12-23 2020-12-21 0.014 1,803,810 +42,000 0.08% 25,253
2020-12-21 2020-12-17 0.013 1,761,810 +399,000 0.08% 22,904
2020-12-16 2020-12-14 0.015 1,362,810 +66,000 0.06% 20,442
2020-11-23 2020-11-19 0.019 1,296,810 +126,000 0.06% 24,639
2020-09-10 2020-09-08 0.024 1,170,810 +267,000 0.05% 28,099
2020-09-07 2020-09-03 0.024 903,810 -900,000 0.04% 21,691
2020-08-04 2020-07-31 0.014 1,803,810 +600,000 0.08% 25,253
2020-07-24 2020-07-22 0.015 1,203,810 +405,000 0.06% 18,057
2020-03-12 2020-03-10 0.023 798,810 +264,000 0.04% 18,373
2019-10-30 2019-10-28 0.036 534,810 -36,000 0.03% 19,253
2019-10-25 2019-10-23 0.035 570,810 -12,240,000 0.03% 19,978
2019-10-24 2019-10-22 0.044 12,810,810 +7,278,000 0.71% 563,676
2019-10-18 2019-10-16 0.058 5,532,810 -57,000 0.31% 320,903
2019-10-17 2019-10-15 0.068 5,589,810 -246,000 0.31% 380,107
2019-10-16 2019-10-14 0.084 5,835,810 -1,002,000 0.32% 490,208
2019-10-15 2019-10-11 0.064 6,837,810 +504,000 0.38% 437,620
2019-10-14 2019-10-10 0.060 6,333,810 -462,000 0.35% 380,029
2019-10-11 2019-10-09 0.073 6,795,810 +6,681,000 0.38% 496,094
2019-04-26 2019-04-24 1.130 114,810 +9,000 0.01% 129,735
2018-09-14 2018-09-12 1.280 105,810 -12,000 0.01% 135,437
2018-09-13 2018-09-11 1.200 117,810 -12,000 0.01% 141,372
2018-08-28 2018-08-24 1.130 129,810 -9,000 0.01% 146,685
2018-07-10 2018-07-06 0.960 138,810 +9,000 0.01% 133,258
2018-06-04 2018-05-31 1.290 129,810 -9,000 0.01% 167,455
2018-05-31 2018-05-29 1.290 138,810 -9,000 0.01% 179,065
2018-03-21 2018-03-19 1.040 147,810 -30,000 0.01% 153,722
2018-01-26 2018-01-24 1.090 177,810 -15,000 0.01% 193,813
2018-01-16 2018-01-12 1.060 192,810 -15,000 0.01% 204,379
2017-12-22 2017-12-20 0.960 207,810 -27,000 0.01% 199,498
2017-12-21 2017-12-19 0.960 234,810 +27,000 0.01% 225,418
2017-12-18 2017-12-14 0.980 207,810 -24,000 0.01% 203,654
2017-12-15 2017-12-13 1.000 231,810 +24,000 0.01% 231,810
2017-12-07 2017-12-05 0.840 207,810 -1,000 0.01% 174,560
2017-11-29 2017-11-27 0.880 208,810 -30,000 0.01% 183,753
2016-08-01 2016-07-28 0.220 238,810 -333,000 0.02% 52,538
2016-07-15 2016-07-13 0.420 571,810 +111,000 0.04% 240,160
2016-06-23 2016-06-21 0.425 460,810 +222,000 0.03% 195,844
2016-06-02 2016-05-31 0.400 238,810 -27,000 0.02% 95,524
2016-05-16 2016-05-12 0.385 265,810 +27,000 0.02% 102,337
2016-05-09 2016-05-05 0.380 238,810 -240,000 0.02% 90,748
2016-04-21 2016-04-19 0.340 478,810 -219,000 0.03% 162,795
2016-04-13 2016-04-11 0.350 697,810 -210,000 0.05% 244,233
2016-04-06 2016-04-01 0.340 907,810 -150,000 0.06% 308,655
2016-04-05 2016-03-31 0.345 1,057,810 +150,000 0.07% 364,944
2016-04-01 2016-03-30 0.350 907,810 +120,000 0.06% 317,734
2016-03-24 2016-03-22 0.365 787,810 +300,000 0.05% 287,551
2016-03-21 2016-03-17 0.350 487,810 -120,000 0.03% 170,734
2016-03-15 2016-03-11 0.350 607,810 -390,000 0.04% 212,734
2016-03-14 2016-03-10 0.335 997,810 -600,000 0.08% 334,266
2016-03-10 2016-03-08 0.355 1,597,810 -111,000 0.12% 567,223
2016-03-08 2016-03-04 0.380 1,708,810 -3,000 0.13% 649,348
2016-03-07 2016-03-03 0.350 1,711,810 +21,000 0.13% 599,134
2016-02-17 2016-02-15 0.229 1,690,810 -57,000 0.13% 387,195
2016-02-11 2016-02-04 0.181 1,747,810 +57,000 0.13% 316,354
2016-01-22 2016-01-20 0.170 1,690,810 +60,000 0.13% 287,438
2016-01-08 2016-01-06 0.206 1,630,810 +60,000 0.14% 335,947
2015-12-18 2015-12-16 0.240 1,570,810 +3,000 0.14% 376,994
2015-10-13 2015-10-09 0.205 1,567,810 -51,000 0.16% 321,401
2015-10-07 2015-10-05 0.204 1,618,810 -120,000 0.17% 330,237
2015-09-29 2015-09-24 0.165 1,738,810 -120,000 0.18% 286,904
2015-09-25 2015-09-23 0.165 1,858,810 +51,000 0.20% 306,704
2015-09-22 2015-09-18 0.178 1,807,810 -327,000 0.19% 321,790
2015-09-21 2015-09-17 0.194 2,134,810 +297,000 0.22% 414,153
2015-09-18 2015-09-16 0.206 1,837,810 +150,000 0.19% 378,589
2015-09-15 2015-09-11 0.161 1,687,810 +120,000 0.18% 271,737
2015-07-29 2015-07-27 0.220 1,567,810 +180,000 0.16% 344,918
2015-07-28 2015-07-24 0.260 1,387,810 +180,000 0.15% 360,831
2015-07-20 2015-07-16 0.295 1,207,810 -30,000 0.13% 356,304
2015-07-15 2015-07-13 0.290 1,237,810 -1,788,000 0.13% 358,965
2015-07-09 2015-07-07 0.220 3,025,810 -3,000 0.32% 665,678
2015-07-08 2015-07-06 0.244 3,028,810 +69,000 0.32% 739,030
2015-07-07 2015-07-03 0.325 2,959,810 +210,000 0.31% 961,938
2015-07-06 2015-07-02 0.380 2,749,810 +69,000 0.29% 1,044,928
2015-07-03 2015-06-30 0.390 2,680,810 +240,000 0.28% 1,045,516
2015-06-18 2015-06-16 0.405 2,440,810 -468,000 0.26% 988,528
2015-06-12 2015-06-10 0.395 2,908,810 +90,000 0.31% 1,148,980
2015-06-11 2015-06-09 0.385 2,818,810 +60,000 0.30% 1,085,242
2015-06-10 2015-06-08 0.405 2,758,810 +60,000 0.29% 1,117,318
2015-06-09 2015-06-05 0.410 2,698,810 +120,000 0.28% 1,106,512
2015-06-08 2015-06-04 0.425 2,578,810 +60,000 0.27% 1,095,994
2015-06-04 2015-06-02 0.435 2,518,810 +30,000 0.26% 1,095,682
2015-04-28 2015-04-24 0.470 2,488,810 -81,000 0.30% 1,169,741
2015-04-27 2015-04-23 0.440 2,569,810 -60,000 0.31% 1,130,716
2015-04-24 2015-04-22 0.465 2,629,810 -270,000 0.31% 1,222,862
2015-04-23 2015-04-21 0.405 2,899,810 -120,000 0.35% 1,174,423
2015-04-22 2015-04-20 0.380 3,019,810 -360,000 0.36% 1,147,528
2015-04-16 2015-04-14 0.320 3,379,810 +15,000 0.40% 1,081,539
2015-04-15 2015-04-13 0.325 3,364,810 -687,000 0.40% 1,093,563
2015-04-14 2015-04-10 0.305 4,051,810 -5,910,000 0.48% 1,235,802
2015-04-13 2015-04-09 0.310 9,961,810 +90,000 1.19% 3,088,161
2015-03-03 2015-02-27 0.325 9,871,810 -12,000 1.17% 3,208,338
2015-02-26 2015-02-24 0.305 9,883,810 +12,000 1.18% 3,014,562
2015-02-09 2015-02-05 0.285 9,871,810 +45,270 1.17% 2,813,466
2015-01-28 2015-01-26 0.300 9,826,540 -33,000 1.75% 2,947,962
2015-01-27 2015-01-23 0.285 9,859,540 +228,000 1.76% 2,809,969
2015-01-21 2015-01-19 0.290 9,631,540 +33,000 1.72% 2,793,147
2015-01-09 2015-01-07 0.295 9,598,540 +117,000 1.71% 2,831,569
2015-01-08 2015-01-06 0.290 9,481,540 +123,000 1.69% 2,749,647
2014-12-19 2014-12-17 0.295 9,358,540 -330,000 1.67% 2,760,769
2014-12-15 2014-12-11 0.320 9,688,540 +3,000 1.73% 3,100,333
2014-12-09 2014-12-05 0.315 9,685,540 +1,527,000 1.73% 3,050,945
2014-11-28 2014-11-26 0.300 8,158,540 +2,229,000 1.46% 2,447,562
2014-11-27 2014-11-25 0.315 5,929,540 +600,000 1.06% 1,867,805
2014-11-21 2014-11-19 0.305 5,329,540 -18,000 0.95% 1,625,510
2014-11-18 2014-11-14 0.340 5,347,540 +117,000 0.95% 1,818,164
2014-11-14 2014-11-12 0.345 5,230,540 +411,000 0.93% 1,804,536
2014-10-24 2014-10-22 0.300 4,819,540 +15,000 0.86% 1,445,862
2014-10-23 2014-10-21 0.280 4,804,540 +519,000 0.86% 1,345,271
2014-10-22 2014-10-20 0.280 4,285,540 +312,000 0.77% 1,199,951
2014-10-21 2014-10-17 0.280 3,973,540 +339,000 0.71% 1,112,591
2014-10-17 2014-10-15 0.260 3,634,540 +48,000 0.65% 944,980
2014-10-16 2014-10-14 0.275 3,586,540 +210,000 0.64% 986,299
2014-10-15 2014-10-13 0.275 3,376,540 +189,000 0.60% 928,549
2014-10-14 2014-10-10 0.275 3,187,540 +954,000 0.57% 876,574
2014-10-10 2014-10-08 0.275 2,233,540 +657,000 0.40% 614,224
2014-10-09 2014-10-07 0.270 1,576,540 +564,000 0.28% 425,666
2014-10-08 2014-10-06 0.260 1,012,540 +147,000 0.18% 263,260
2014-10-03 2014-09-29 0.270 865,540 +75,000 0.15% 233,696
2014-09-29 2014-09-25 0.290 790,540 +57,000 0.14% 229,257
2014-09-24 2014-09-22 0.280 733,540 +495,000 0.13% 205,391
2014-09-23 2014-09-19 0.275 238,540 +120,000 0.04% 65,598
2014-09-16 2014-09-12 0.270 118,540 -9,000 0.02% 32,006
2014-08-21 2014-08-19 0.325 127,540 +3,000 0.02% 41,450
2014-08-19 2014-08-15 0.330 124,540 +9,000 0.02% 41,098
2014-05-22 2014-05-20 0.243 115,540 -3,520 0.02% 28,076
2014-05-08 2014-05-05 0.265 119,060 +18,000 0.02% 31,551
2014-04-04 2014-04-02 0.420 101,060 -777,000 0.02% 42,445
2014-04-03 2014-04-01 0.380 878,060 -6,000 0.16% 333,663
2014-03-26 2014-03-24 0.385 884,060 -27,000 0.16% 340,363
2014-03-21 2014-03-19 0.400 911,060 -3,000 0.16% 364,424
2014-03-10 2014-03-06 0.420 914,060 -15,000 0.16% 383,905
2014-03-06 2014-03-04 0.440 929,060 +15,000 0.17% 408,786
2014-03-05 2014-03-03 0.465 914,060 +93,000 0.16% 425,038
2014-03-03 2014-02-27 0.460 821,060 -90,000 0.15% 377,688
2014-02-27 2014-02-25 0.425 911,060 -99,000 0.16% 387,200
2014-02-25 2014-02-21 0.460 1,010,060 -117,000 0.18% 464,628
2014-02-21 2014-02-19 0.465 1,127,060 -27,000 0.20% 524,083
2014-02-18 2014-02-14 0.475 1,154,060 -21,000 0.21% 548,178
2014-02-17 2014-02-13 0.475 1,175,060 +111,000 0.21% 558,154
2014-02-12 2014-02-10 0.435 1,064,060 +102,000 0.19% 462,866
2014-02-06 2014-02-04 0.430 962,060 -12,000 0.17% 413,686
2014-01-23 2014-01-21 0.470 974,060 +12,000 0.17% 457,808
2014-01-17 2014-01-15 0.385 962,060 -3,000 0.17% 370,393
2014-01-16 2014-01-14 0.400 965,060 +30,000 0.17% 386,024
2014-01-14 2014-01-10 0.375 935,060 +24,000 0.17% 350,648
2014-01-06 2014-01-02 0.380 911,060 -21,000 0.16% 346,203
2013-12-20 2013-12-18 0.425 932,060 +505,000 0.17% 396,126
2013-12-02 2013-11-28 0.470 427,060 -57,000 0.20% 200,718
2013-11-26 2013-11-22 0.510 484,060 +3,000 0.23% 246,871
2013-11-25 2013-11-21 0.520 481,060 +21,000 0.23% 250,151
2013-11-22 2013-11-20 0.520 460,060 -33,000 0.22% 239,231
2013-11-19 2013-11-15 0.887 493,060 +187,314 0.23% 437,323
2013-11-13 2013-11-11 0.968 305,746 +35,346 0.23% 295,836
2013-09-24 2013-09-19 0.798 270,400 +126,500 0.21% 215,850
2013-08-23 2013-08-21 0.806 143,900 +61,390 0.11% 116,030
2013-06-14 2013-06-11 1.129 82,510 +1,860 0.07% 93,142
2013-05-15 2013-05-13 1.468 80,650 +48,591 0.07% 118,355
2013-05-14 2013-05-10 1.274 32,059 +9,301 0.08% 40,843
2012-12-10 2012-12-06 0.564 22,758 -55,808 0.06% 12,845
2012-12-07 2012-12-05 0.645 78,566 +55,808 0.19% 50,680
2012-10-08 2012-10-04 0.548 22,758 -204,818 0.06% 12,478
2012-09-20 2012-09-18 0.236 227,576 +204,818 0.62% 53,625
2012-09-19 2012-09-17 0.217 22,758 -36,426 0.06% 4,939
2012-09-14 2012-09-12 0.248 59,184 +16,223 0.06% 14,680
2012-08-03 2012-08-01 0.236 42,961 +1,613 0.07% 10,123
2012-06-29 2012-06-27 0.217 41,348 -72,569 0.07% 8,974
2012-06-28 2012-06-26 0.223 113,917 +57,249 0.18% 25,430
2012-06-19 2012-06-15 0.229 56,668 +15,320 0.09% 13,002
2012-06-01 2012-05-30 0.403 41,348 -52,411 0.08% 16,666
2012-05-31 2012-05-29 0.347 93,759 +52,411 0.18% 32,558
2011-12-14 2011-12-12 1.581 41,348 -1,613 0.08% 65,382
2011-12-12 2011-12-08 1.953 42,961 -3,225 0.08% 83,916
2011-11-07 2011-11-03 3.100 46,186 +4,838 0.09% 143,199
2011-11-03 2011-11-01 2.666 41,348 -165,394 0.08% 110,251
2011-10-20 2011-10-18 2.170 206,742 +165,394 0.39% 448,701
2011-09-08 2011-09-06 2.635 41,348 +3,225 0.08% 108,969
2011-07-27 2011-07-25 3.100 38,123 +9,676 0.08% 118,200
2011-07-25 2011-07-21 3.225 28,447 +12,837 0.06% 91,728
2011-07-22 2011-07-20 3.131 15,610 +9,933 0.03% 48,883
2011-05-04 2011-04-29 7.906 5,677 -3,741 0.01% 44,884
2011-05-03 2011-04-28 7.596 9,418 +3,741 0.02% 71,541
2011-04-04 2011-03-31 8.836 5,677 +5,677 0.02% 50,164
2011-03-30 2011-03-28 8.836 0 -387
2011-03-29 2011-03-25 8.526 387 +387 0.00% 3,300
2007-06-26 2007-06-22 0

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