History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -688,400
2022-05-19 2022-05-17 0.167 688,400 +26,900 0.43% 114,963
2022-04-29 2022-04-27 0.168 661,500 -2,000 0.62% 111,132
2022-04-12 2022-04-08 0.163 663,500 +6,702 0.63% 107,914
2021-10-22 2021-10-20 0.544 656,798 -13,472 0.63% 357,590
2021-08-30 2021-08-26 0.396 670,270 +2,020 0.71% 265,400
2021-08-05 2021-08-03 0.436 668,250 +10,102 0.71% 291,060
2020-02-10 2020-02-06 0.544 658,148 +24,245 0.70% 358,325
2020-02-04 2020-01-31 0.465 633,903 -10,102 0.67% 294,925
2020-02-03 2020-01-30 0.416 644,005 -30,306 0.68% 267,750
2020-01-30 2020-01-24 0.475 674,311 +40,408 0.72% 320,400
2020-01-06 2020-01-02 0.634 633,903 -19,194 0.67% 401,600
2020-01-03 2019-12-31 0.733 653,097 -18,184 0.69% 478,410
2020-01-02 2019-12-27 0.643 671,281 +33,337 0.71% 431,925
2019-12-30 2019-12-24 0.515 637,944 +4,041 0.68% 328,380
2019-01-02 2018-12-27 2.574 633,903 +2,020 0.81% 1,631,500
2018-10-15 2018-10-11 5.543 631,883 +202 0.86% 3,502,802
2018-07-19 2018-07-17 7.127 631,681 +2,425 0.86% 4,502,163
2018-07-04 2018-06-29 8.612 629,256 +606 0.85% 5,419,229
2018-06-29 2018-06-27 8.018 628,650 +5,859 0.85% 5,040,630
2018-05-23 2018-05-18 7.721 622,791 -2,020 0.84% 4,808,701
2018-04-12 2018-04-10 8.117 624,811 +606 0.85% 5,071,698
2018-04-09 2018-04-04 8.909 624,205 +202 0.85% 5,561,099
2018-03-02 2018-02-28 7.919 624,003 -202 1.01% 4,941,600
2018-02-13 2018-02-09 7.919 624,205 +202 1.01% 4,943,199
2017-12-15 2017-12-13 9.206 624,003 +1,010 1.01% 5,744,609
2017-12-12 2017-12-08 9.998 622,993 +808 1.01% 6,228,671
2017-11-21 2017-11-17 11.087 622,185 +3,031 1.01% 6,898,083
2017-11-09 2017-11-07 13.166 619,154 -2,020 1.00% 8,151,569
2017-11-07 2017-11-03 13.958 621,174 +20,002 1.01% 8,670,083
2017-10-23 2017-10-19 13.859 601,172 +202 0.98% 8,331,394
2017-10-19 2017-10-17 12.077 600,970 -404 0.97% 7,257,775
2017-10-11 2017-10-09 12.374 601,374 +4,040 0.98% 7,441,244
2017-09-29 2017-09-27 12.275 597,334 +4,849 0.97% 7,332,124
2017-09-25 2017-09-21 13.067 592,485 +2,021 0.96% 7,741,804
2017-09-13 2017-09-11 14.552 590,464 +1,010 0.96% 8,592,146
2017-08-31 2017-08-29 16.828 589,454 +1,616 0.96% 9,919,499
2017-08-09 2017-08-07 18.412 587,838 -1,818 0.96% 10,823,345
2017-08-08 2017-08-04 18.511 589,656 +1,818 0.96% 10,915,188
2017-07-13 2017-07-11 18.511 587,838 -6,465 0.96% 10,881,535
2017-06-05 2017-06-01 19.402 594,303 -1,010 0.97% 11,530,679
2017-06-02 2017-05-31 18.214 595,313 -3,637 0.97% 10,843,115
2017-05-31 2017-05-26 14.552 598,950 -4,041 0.98% 8,715,630
2017-05-29 2017-05-25 13.859 602,991 +4,041 0.98% 8,356,603
2017-05-25 2017-05-23 14.354 598,950 -202 0.98% 8,597,050
2017-05-23 2017-05-19 13.562 599,152 +2,020 0.98% 8,125,469
2017-05-08 2017-05-04 13.067 597,132 +1,617 0.99% 7,802,525
2017-05-05 2017-05-02 13.364 595,515 +202 0.98% 7,958,246
2017-03-29 2017-03-27 16.432 595,313 +1,010 0.98% 9,782,376
2017-03-07 2017-03-03 18.808 594,303 -1,212 0.98% 11,177,699
2017-02-23 2017-02-21 19.996 595,515 -202 0.98% 11,907,894
2017-02-22 2017-02-20 20.194 595,717 +202 0.98% 12,029,873
2017-02-15 2017-02-13 18.808 595,515 +5,253 0.98% 11,200,494
2017-02-13 2017-02-09 19.699 590,262 -11,315 0.97% 11,627,565
2017-02-10 2017-02-08 20.392 601,577 -3,030 0.99% 12,267,310
2017-02-08 2017-02-06 17.521 604,607 -10,102 1.00% 10,593,447
2017-01-18 2017-01-16 13.661 614,709 -1,617 1.01% 8,397,297
2017-01-17 2017-01-13 13.661 616,326 +3,637 1.02% 8,419,387
2017-01-16 2017-01-12 14.057 612,689 -18,588 1.01% 8,612,303
2017-01-13 2017-01-11 13.760 631,277 -30,306 1.04% 8,686,116
2016-11-23 2016-11-21 11.483 661,583 +2,627 1.19% 7,596,844
2016-11-11 2016-11-09 12.374 658,956 +1,616 1.19% 8,153,748
2016-11-04 2016-11-02 12.275 657,340 +16,366 1.18% 8,068,683
2016-11-02 2016-10-31 12.374 640,974 +4,040 1.15% 7,931,244
2016-10-19 2016-10-17 12.572 636,934 -1,010 1.15% 8,007,354
2016-10-17 2016-10-13 13.166 637,944 -1,212 1.15% 8,398,952
2016-09-12 2016-09-08 10.889 639,156 +1,212 1.21% 6,959,699
2016-09-07 2016-09-05 10.394 637,944 +1,616 1.21% 6,630,751
2016-07-06 2016-07-04 13.166 636,328 +5,456 1.27% 8,377,676
2016-07-05 2016-06-30 12.968 630,872 +7,677 1.26% 8,180,944
2016-07-04 2016-06-29 12.869 623,195 -14,345 1.25% 8,019,701
2016-06-16 2016-06-14 11.384 637,540 -808 1.28% 7,257,652
2016-05-25 2016-05-23 10.394 638,348 +2,425 1.28% 6,634,950
2016-04-26 2016-04-22 10.592 635,923 +202 1.39% 6,735,645
2016-04-22 2016-04-20 10.889 635,721 -7,678 1.39% 6,922,295
2016-04-05 2016-03-31 11.681 643,399 -23,437 1.41% 7,515,420
2016-03-14 2016-03-10 11.186 666,836 -2,020 1.46% 7,459,133
2016-03-11 2016-03-09 11.483 668,856 -1,010 1.46% 7,680,359
2016-03-03 2016-03-01 10.394 669,866 +606 1.46% 6,962,547
2016-02-29 2016-02-25 11.879 669,260 -202 1.46% 7,949,998
2016-02-17 2016-02-15 11.879 669,462 -808 1.46% 7,952,397
2016-02-05 2016-02-03 10.493 670,270 -3,233 1.47% 7,033,096
2016-02-03 2016-02-01 11.483 673,503 +5,253 1.47% 7,733,719
2016-01-04 2015-12-29 14.749 668,250 -808 1.46% 9,856,350
2015-12-29 2015-12-24 14.651 669,058 -2,627 1.46% 9,802,038
2015-12-14 2015-12-10 13.859 671,685 +202 1.47% 9,308,604
2015-11-19 2015-11-17 16.333 671,483 +2,021 1.49% 10,967,556
2015-11-16 2015-11-12 15.739 669,462 -7,476 1.48% 10,536,926
2015-11-06 2015-11-04 17.719 676,938 -1,616 1.50% 11,994,794
2015-11-05 2015-11-03 18.115 678,554 -2,627 1.50% 12,292,109
2015-11-03 2015-10-30 19.798 681,181 +202 1.51% 13,486,008
2015-11-02 2015-10-29 19.798 680,979 +5,658 1.51% 13,482,008
2015-10-30 2015-10-28 19.105 675,321 +8,081 1.49% 12,902,042
2015-10-29 2015-10-27 19.996 667,240 +29,498 1.48% 13,342,104
2015-10-27 2015-10-23 17.224 637,742 -2,020 1.41% 10,984,623
2015-10-23 2015-10-20 15.937 639,762 +2,020 1.41% 10,196,126
2015-10-22 2015-10-19 14.453 637,742 -1,010 1.41% 9,216,982
2015-10-20 2015-10-16 14.156 638,752 -4,445 1.41% 9,041,889
2015-09-16 2015-09-14 13.463 643,197 -808 1.42% 8,659,121
2015-09-01 2015-08-28 13.859 644,005 +202 1.42% 8,924,999
2015-08-11 2015-08-07 19.798 643,803 +2,424 1.49% 12,745,999
2015-08-06 2015-08-04 20.491 641,379 +2,425 1.48% 13,142,439
2015-07-30 2015-07-28 21.184 638,954 +17,982 1.48% 13,535,498
2015-07-29 2015-07-27 21.283 620,972 +27,679 1.44% 13,216,040
2015-07-28 2015-07-24 23.956 593,293 +15,961 1.37% 14,212,663
2015-07-27 2015-07-23 23.857 577,332 +4,041 1.34% 13,773,159
2015-07-23 2015-07-21 24.253 573,291 +808 1.33% 13,903,754
2015-07-22 2015-07-20 24.648 572,483 +24,245 1.33% 14,110,839
2015-07-21 2015-07-17 24.253 548,238 -11,718 1.27% 13,296,156
2015-07-20 2015-07-16 22.471 559,956 -11,718 1.30% 12,582,607
2015-07-17 2015-07-15 22.174 571,674 -1,011 1.32% 12,676,149
2015-07-16 2015-07-14 22.273 572,685 +5,455 1.33% 12,755,257
2015-07-15 2015-07-13 20.986 567,230 +17,578 1.31% 11,903,809
2015-07-14 2015-07-10 19.798 549,652 +35,155 1.27% 10,881,999
2015-07-13 2015-07-09 18.016 514,497 +47,682 1.19% 9,269,261
2015-07-10 2015-07-08 14.057 466,815 -19,598 1.08% 6,561,816
2015-07-09 2015-07-07 16.630 486,413 -21,619 1.13% 8,089,196
2015-07-08 2015-07-06 21.481 508,032 +23,235 1.18% 10,912,938
2015-07-02 2015-06-29 29.697 484,797 +51,925 1.12% 14,397,002
2015-06-30 2015-06-26 32.172 432,872 +6,263 1.18% 13,926,236
2015-06-29 2015-06-25 31.677 426,609 +34,347 1.23% 13,513,594
2015-06-24 2015-06-22 26.727 392,262 +13,334 1.13% 10,484,093
2015-06-23 2015-06-19 27.222 378,928 +35,964 1.09% 10,315,262
2015-06-22 2015-06-18 29.202 342,964 +13,536 0.99% 10,015,242
2015-06-19 2015-06-17 29.697 329,428 +42,227 0.96% 9,783,013
2015-06-18 2015-06-16 28.707 287,201 +13,739 0.84% 8,244,699
2015-06-17 2015-06-15 24.154 273,462 +20,002 0.80% 6,605,074
2015-06-16 2015-06-12 24.154 253,460 +36,165 0.74% 6,121,955
2015-06-15 2015-06-11 24.154 217,295 +66,067 0.65% 5,248,442
2015-06-12 2015-06-10 24.154 151,228 +26,266 0.45% 3,652,691
2015-06-11 2015-06-09 24.253 124,962 +44,853 0.38% 3,030,644
2015-06-05 2015-06-03 27.222 80,109 -1,819 0.25% 2,180,745
2015-06-04 2015-06-02 29.697 81,928 +3,435 0.26% 2,433,013
2015-06-03 2015-06-01 27.717 78,493 +404 0.25% 2,175,604
2015-06-02 2015-05-29 25.737 78,089 -404 0.25% 2,009,806
2015-05-29 2015-05-27 26.727 78,493 -12,122 0.25% 2,097,904
2015-05-28 2015-05-26 25.242 90,615 -24,245 0.29% 2,287,342
2015-05-26 2015-05-21 21.976 114,860 -404 0.36% 2,524,136
2015-05-21 2015-05-19 22.075 115,264 +404 0.36% 2,544,424
2015-05-13 2015-05-11 22.669 114,860 -404 0.36% 2,603,725
2015-05-06 2015-05-04 23.956 115,264 +1,616 0.37% 2,761,213
2015-05-05 2015-04-30 22.570 113,648 -1,414 0.37% 2,565,001
2015-04-29 2015-04-27 22.075 115,062 +1,414 0.37% 2,539,965
2015-04-27 2015-04-23 21.679 113,648 +5,051 0.37% 2,463,751
2015-04-24 2015-04-22 21.976 108,597 +3,031 0.35% 2,386,501
2015-04-22 2015-04-20 21.877 105,566 -2,021 0.34% 2,309,443
2015-04-21 2015-04-17 21.976 107,587 -10,102 0.36% 2,364,306
2015-04-20 2015-04-16 22.372 117,689 -14,345 0.39% 2,632,905
2015-04-16 2015-04-14 23.263 132,034 -808 0.44% 3,071,458
2015-02-13 2015-02-11 22.570 132,842 -202 0.51% 2,998,204
2014-12-30 2014-12-24 17.719 133,044 +606 0.51% 2,357,432
2014-12-08 2014-12-04 17.818 132,438 +5,455 0.51% 2,359,804
2014-12-05 2014-12-03 17.620 126,983 +6,668 0.49% 2,237,466
2014-12-02 2014-11-28 17.620 120,315 +13,334 0.47% 2,119,975
2014-11-28 2014-11-26 17.719 106,981 +6,062 0.41% 1,895,617
2014-11-26 2014-11-24 17.917 100,919 +12,122 0.39% 1,808,183
2014-11-24 2014-11-20 18.115 88,797 +5,455 0.34% 1,608,571
2014-11-20 2014-11-18 18.016 83,342 +5,455 0.32% 1,501,503
2014-11-19 2014-11-17 18.214 77,887 +4,041 0.30% 1,418,645
2014-11-17 2014-11-13 18.610 73,846 +5,455 0.29% 1,374,282
2014-11-14 2014-11-12 18.412 68,391 +5,455 0.26% 1,259,223
2014-11-13 2014-11-11 18.313 62,936 +12,123 0.24% 1,152,555
2014-11-12 2014-11-10 18.412 50,813 +4,849 0.20% 935,575
2014-11-11 2014-11-07 18.412 45,964 +3,030 0.18% 846,295
2014-10-29 2014-10-27 18.610 42,934 -1,010 0.17% 799,006
2014-10-16 2014-10-14 18.115 43,944 +1,010 0.17% 796,052
2014-07-23 2014-07-21 18.808 42,934 -808 0.17% 807,506
2014-07-11 2014-07-09 18.412 43,742 +808 0.17% 805,383
2014-03-25 2014-03-21 23.362 42,934 +5,051 0.17% 1,003,008
2014-03-24 2014-03-20 23.065 37,883 +5,051 0.21% 873,758
2014-03-10 2014-03-06 23.857 32,832 +5,455 0.18% 783,259
2014-03-04 2014-02-28 20.986 27,377 +4,647 0.15% 574,530
2014-02-27 2014-02-25 20.986 22,730 +10,102 0.13% 477,009
2014-02-20 2014-02-18 18.115 12,628 -2,121 0.07% 228,758
2014-01-27 2014-01-23 18.808 14,749 +202 0.08% 277,400
2014-01-10 2014-01-08 18.808 14,547 -1,010 0.08% 273,601
2014-01-02 2013-12-27 19.600 15,557 +1,010 0.09% 304,917
2013-11-19 2013-11-15 19.204 14,547 +2,121 0.08% 279,361
2013-11-18 2013-11-14 19.798 12,426 -606 0.07% 246,010
2013-11-12 2013-11-08 20.392 13,032 -202 0.07% 265,747
2013-10-29 2013-10-25 15.244 13,234 -13,233 0.07% 201,745
2013-10-15 2013-10-10 11.483 26,467 +13,233 0.15% 303,916
2013-10-08 2013-10-04 10.889 13,234 -24,851 0.07% 144,104
2013-10-07 2013-10-03 10.889 38,085 +24,851 0.21% 414,703
2013-10-03 2013-09-30 10.493 13,234 +404 0.07% 138,863
2013-09-27 2013-09-25 9.899 12,830 +303 0.07% 127,004
2013-09-25 2013-09-23 10.889 12,527 -3,838 0.07% 136,405
2013-09-24 2013-09-19 9.899 16,365 +3,838 0.09% 161,997
2013-09-10 2013-09-06 11.681 12,527 -6,162 0.07% 146,325
2013-09-06 2013-09-04 11.285 18,689 +303 0.11% 210,903
2013-09-03 2013-08-30 11.483 18,386 +5,960 0.12% 211,123
2013-08-12 2013-08-08 9.899 12,426 -404 0.08% 123,005
2013-08-08 2013-08-06 10.097 12,830 +404 0.09% 129,544
2013-05-03 2013-04-30 9.503 12,426 -303 0.08% 118,085
2013-04-17 2013-04-15 12.275 12,729 +202 0.09% 156,245
2013-04-16 2013-04-12 10.691 12,527 +101 0.08% 133,925
2012-03-19 2012-03-15 21.976 12,426 -202 0.09% 273,071
2012-03-16 2012-03-14 21.976 12,628 +202 0.10% 277,510
2011-10-18 2011-10-14 9.305 12,426 -101 0.10% 115,625
2011-09-19 2011-09-15 7.919 12,527 +101 0.10% 99,204
2011-01-28 2011-01-26 26.133 12,426 +8,284 0.10% 324,733
2011-01-26 2011-01-24 27.123 4,142 +101 0.03% 112,344
2011-01-25 2011-01-21 28.509 4,041 +505 0.03% 115,205
2011-01-19 2011-01-17 32.667 3,536 +1,718 0.03% 115,509
2011-01-14 2011-01-12 30.489 1,818 +606 0.01% 55,429
2011-01-13 2011-01-11 31.677 1,212 +1,212 0.01% 38,392
2007-06-26 2007-06-22 73.253 0

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