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$)
2017-02-07 2017-02-03 0.110 0 +0
2017-02-06 2017-02-02 0.110 0 -3,588,000
2013-03-20 2013-03-18 0.150 3,588,000 -4,800 0.29% 538,200
2013-03-15 2013-03-13 0.165 3,592,800 -47,200 0.29% 592,812
2013-02-21 2013-02-19 0.300 3,640,000 -320,000 0.29% 1,092,000
2013-02-14 2013-02-07 0.280 3,960,000 -14,400 0.32% 1,108,800
2013-02-08 2013-02-06 0.280 3,974,400 -15,897,600 0.32% 1,112,832
2013-01-25 2013-01-23 0.300 19,872,000 +15,897,600 1.81% 5,961,600
2013-01-24 2013-01-22 0.310 3,974,400 +157,600 0.36% 1,232,064
2013-01-17 2013-01-15 0.310 3,816,800 +166,400 0.35% 1,183,208
2012-12-11 2012-12-07 0.300 3,650,400 +7,200 0.33% 1,095,120
2012-12-10 2012-12-06 0.300 3,643,200 +16,000 0.33% 1,092,960
2012-11-27 2012-11-23 0.365 3,627,200 -274,400 0.33% 1,323,928
2012-11-26 2012-11-22 0.350 3,901,600 -22,400 0.36% 1,365,560
2012-11-16 2012-11-14 0.365 3,924,000 -3,200 0.36% 1,432,260
2012-11-08 2012-11-06 0.350 3,927,200 +16,000 0.36% 1,374,520
2012-11-02 2012-10-31 0.350 3,911,200 +100,000 0.36% 1,368,920
2012-11-01 2012-10-30 0.355 3,811,200 +200,000 0.35% 1,352,976
2012-10-09 2012-10-05 0.440 3,611,200 -3,200 0.33% 1,588,928
2012-10-08 2012-10-04 0.455 3,614,400 +12,800 0.33% 1,644,552
2012-10-05 2012-10-03 0.445 3,601,600 +37,600 0.33% 1,602,712
2012-10-04 2012-09-28 0.410 3,564,000 +1,600 0.32% 1,461,240
2012-09-24 2012-09-20 0.385 3,562,400 -200,000 0.32% 1,371,524
2012-09-19 2012-09-17 0.370 3,762,400 +168,000 0.34% 1,392,088
2012-09-11 2012-09-07 0.350 3,594,400 -1,600 0.33% 1,258,040
2012-09-06 2012-09-04 0.320 3,596,000 -5,600 0.33% 1,150,720
2012-09-03 2012-08-30 0.345 3,601,600 +3,200 0.33% 1,242,552
2012-08-31 2012-08-29 0.355 3,598,400 -70,400 0.33% 1,277,432
2012-08-30 2012-08-28 0.355 3,668,800 +10,400 0.33% 1,302,424
2012-08-29 2012-08-27 0.345 3,658,400 +176,000 0.33% 1,262,148
2012-08-28 2012-08-24 0.350 3,482,400 -126,400 0.32% 1,218,840
2012-08-27 2012-08-23 0.330 3,608,800 +24,000 0.33% 1,190,904
2012-08-23 2012-08-21 0.385 3,584,800 -26,400 0.33% 1,380,148
2012-08-21 2012-08-17 0.390 3,611,200 +93,600 0.33% 1,408,368
2012-08-17 2012-08-15 0.320 3,517,600 -120,000 0.32% 1,125,632
2012-08-16 2012-08-14 0.320 3,637,600 +120,000 0.33% 1,164,032
2012-08-15 2012-08-13 0.325 3,517,600 -120,000 0.32% 1,143,220
2012-08-06 2012-08-02 0.345 3,637,600 +5,600 0.33% 1,254,972
2012-07-26 2012-07-24 0.330 3,632,000 -8,000 0.36% 1,198,560
2012-07-25 2012-07-23 0.375 3,640,000 +9,600 0.36% 1,365,000
2012-07-24 2012-07-20 0.290 3,630,400 +120,000 0.36% 1,052,816
2012-07-16 2012-07-12 0.575 3,510,400 -122,400 0.34% 2,018,480
2012-07-10 2012-07-06 0.725 3,632,800 +800 0.36% 2,633,780
2012-07-04 2012-06-29 0.695 3,632,000 -37,600 0.36% 2,524,240
2012-06-22 2012-06-20 0.855 3,669,600 +12,800 0.37% 3,137,508
2012-06-20 2012-06-18 0.960 3,656,800 +1,600 0.37% 3,510,528
2012-06-15 2012-06-13 1.005 3,655,200 -5,600 0.37% 3,673,476
2012-06-12 2012-06-08 1.015 3,660,800 -1,600 0.37% 3,715,712
2012-06-08 2012-06-06 1.030 3,662,400 +587,200 0.37% 3,772,272
2012-06-07 2012-06-05 1.035 3,075,200 -24,000 0.31% 3,182,832
2012-06-06 2012-06-04 1.025 3,099,200 +72,800 0.31% 3,176,680
2012-06-05 2012-06-01 1.060 3,026,400 +120,000 0.30% 3,207,984
2012-06-04 2012-05-31 1.035 2,906,400 -120,000 0.29% 3,008,124
2012-06-01 2012-05-30 0.955 3,026,400 -100,000 0.30% 2,890,212
2012-05-31 2012-05-29 0.975 3,126,400 +20,000 0.31% 3,048,240
2012-05-29 2012-05-25 1.000 3,106,400 +300,000 0.31% 3,106,400
2012-05-24 2012-05-22 1.005 2,806,400 +197,600 0.28% 2,820,432
2012-05-23 2012-05-21 1.000 2,608,800 +88,800 0.26% 2,608,800
2012-05-22 2012-05-18 1.015 2,520,000 +200,000 0.26% 2,557,800
2012-05-18 2012-05-16 1.005 2,320,000 +14,400 0.24% 2,331,600
2012-05-15 2012-05-11 1.100 2,305,600 +18,400 0.24% 2,536,160
2012-05-14 2012-05-10 1.000 2,287,200 +6,400 0.24% 2,287,200
2012-04-25 2012-04-23 1.095 2,280,800 +100,000 0.24% 2,497,476
2012-04-24 2012-04-20 1.245 2,180,800 +8,000 0.22% 2,715,096
2012-04-23 2012-04-19 1.220 2,172,800 -104,800 0.22% 2,650,816
2012-04-18 2012-04-16 1.300 2,277,600 -242,400 0.23% 2,960,880
2012-04-17 2012-04-13 1.325 2,520,000 -80,000 0.26% 3,339,000
2012-04-16 2012-04-12 1.325 2,600,000 -200,000 0.27% 3,445,000
2012-04-13 2012-04-11 1.200 2,800,000 -21,600 0.29% 3,360,000
2012-04-02 2012-03-29 0.880 2,821,600 +3,200 0.29% 2,483,008
2012-03-29 2012-03-27 0.945 2,818,400 +60,000 0.29% 2,663,388
2012-03-28 2012-03-26 0.950 2,758,400 +355,200 0.28% 2,620,480
2012-03-27 2012-03-23 1.085 2,403,200 +88,000 0.29% 2,607,472
2012-03-26 2012-03-22 1.175 2,315,200 +206,400 0.28% 2,720,360
2012-03-23 2012-03-21 1.090 2,108,800 -259,200 0.25% 2,298,592
2012-03-15 2012-03-13 1.375 2,368,000 -40,000 0.28% 3,256,000
2012-03-08 2012-03-06 1.325 2,408,000 -5,600 0.29% 3,190,600
2012-03-07 2012-03-05 1.300 2,413,600 +5,600 0.29% 3,137,680
2012-03-06 2012-03-02 1.275 2,408,000 +41,600 0.29% 3,070,200
2012-03-01 2012-02-28 1.275 2,366,400 +81,600 0.28% 3,017,160
2012-02-29 2012-02-27 1.350 2,284,800 +102,400 0.27% 3,084,480
2012-02-27 2012-02-23 1.400 2,182,400 +88,000 0.27% 3,055,360
2012-02-24 2012-02-22 1.400 2,094,400 -110,400 0.26% 2,932,160
2012-02-23 2012-02-21 1.350 2,204,800 +6,400 0.28% 2,976,480
2012-02-21 2012-02-17 1.325 2,198,400 +303,200 0.27% 2,912,880
2012-02-20 2012-02-16 1.350 1,895,200 -800 0.24% 2,558,520
2012-02-17 2012-02-15 1.375 1,896,000 +476,800 0.24% 2,607,000
2012-02-16 2012-02-14 1.325 1,419,200 +33,600 0.18% 1,880,440
2012-02-15 2012-02-13 1.425 1,385,600 +11,200 0.17% 1,974,480
2012-02-13 2012-02-09 1.400 1,374,400 +278,400 0.17% 1,924,160
2012-01-31 2012-01-27 1.275 1,096,000 +100,000 0.14% 1,397,400
2012-01-19 2012-01-17 1.550 996,000 -19,200 0.12% 1,543,800
2012-01-18 2012-01-16 1.400 1,015,200 +272,000 0.13% 1,421,280
2012-01-17 2012-01-13 1.275 743,200 +25,600 0.09% 947,580
2012-01-11 2012-01-09 1.145 717,600 +200,000 0.09% 821,652
2012-01-05 2012-01-03 1.000 517,600 +4,800 0.06% 517,600
2011-12-30 2011-12-28 1.150 512,800 +8,000 0.06% 589,720
2011-12-20 2011-12-16 1.350 504,800 -40,000 0.06% 681,480
2011-12-13 2011-12-09 1.250 544,800 +40,000 0.07% 681,000
2011-12-06 2011-12-02 1.550 504,800 +218,400 0.07% 782,440
2011-11-25 2011-11-23 1.375 286,400 -236,000 0.04% 393,800
2011-11-24 2011-11-22 1.475 522,400 -9,600 0.07% 770,540
2011-11-23 2011-11-21 1.475 532,000 -10,400 0.07% 784,700
2011-11-18 2011-11-16 2.000 542,400 +12,800 0.07% 1,084,800
2011-11-17 2011-11-15 2.550 529,600 +800 0.07% 1,350,480
2011-11-16 2011-11-14 2.650 528,800 +8,800 0.07% 1,401,320
2011-07-14 2011-07-12 4.150 520,000 +25,600 0.07% 2,158,000
2011-05-04 2011-04-29 4.550 494,400 +7,200 0.07% 2,249,520
2011-04-28 2011-04-26 4.800 487,200 +3,200 0.07% 2,338,560
2011-04-27 2011-04-21 5.200 484,000 +4,000 0.07% 2,516,800
2011-04-26 2011-04-20 5.400 480,000 +53,600 0.07% 2,592,000
2011-03-04 2011-03-02 5.750 426,400 +103,200 0.06% 2,451,800
2011-02-24 2011-02-22 5.950 323,200 +4,800 0.04% 1,923,040
2011-02-18 2011-02-16 5.500 318,400 +10,400 0.05% 1,751,200
2011-02-07 2011-01-31 5.000 308,000 +17,600 0.05% 1,540,000
2011-01-24 2011-01-20 5.000 290,400 -5,600 0.05% 1,452,000
2011-01-19 2011-01-17 4.900 296,000 +36,000 0.05% 1,450,400
2011-01-07 2011-01-05 4.700 260,000 +81,600 0.05% 1,222,000
2010-12-29 2010-12-24 4.550 178,400 +2,400 0.03% 811,720
2010-12-23 2010-12-21 4.700 176,000 +100,000 0.03% 827,200
2010-12-22 2010-12-20 4.900 76,000 +12,000 0.01% 372,400
2010-12-16 2010-12-14 4.850 64,000 +24,000 0.01% 310,400
2010-11-30 2010-11-26 4.750 40,000 +24,000 0.01% 190,000
2010-11-29 2010-11-25 4.750 16,000 +8,000 0.00% 76,000
2010-11-15 2010-11-11 5.150 8,000 +8,000 0.00% 41,200
2007-06-26 2007-06-22 0.415 0

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