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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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$)
2021-02-01 2021-01-28 0.037 0 +0
2021-01-29 2021-01-27 0.037 0 -5,470,000
2018-05-16 2018-05-14 0.037 5,470,000 +170,000 0.24% 202,390
2018-05-10 2018-05-08 0.036 5,300,000 -800,000 0.23% 190,800
2018-04-27 2018-04-25 0.037 6,100,000 -160,000 0.26% 225,700
2018-04-25 2018-04-23 0.037 6,260,000 +30,000 0.27% 231,620
2018-04-18 2018-04-16 0.038 6,230,000 +960,000 0.27% 236,740
2018-03-20 2018-03-16 0.035 5,270,000 -40,000 0.23% 184,450
2018-03-19 2018-03-15 0.036 5,310,000 +40,000 0.23% 191,160
2018-02-20 2018-02-13 0.035 5,270,000 -1,210,000 0.23% 184,450
2018-02-12 2018-02-08 0.040 6,480,000 +1,210,000 0.28% 259,200
2018-01-31 2018-01-29 0.035 5,270,000 +10,000 0.23% 184,450
2017-12-04 2017-11-30 0.035 5,260,000 -280,000 0.23% 184,100
2017-11-28 2017-11-24 0.038 5,540,000 +160,000 0.24% 210,520
2017-11-24 2017-11-22 0.039 5,380,000 -200,000 0.23% 209,820
2017-11-20 2017-11-16 0.036 5,580,000 +1,790,000 0.24% 200,880
2017-11-09 2017-11-07 0.036 3,790,000 -470,000 0.16% 136,440
2017-11-07 2017-11-03 0.034 4,260,000 -10,000 0.18% 144,840
2017-11-06 2017-11-02 0.035 4,270,000 +10,000 0.18% 149,450
2017-11-03 2017-11-01 0.037 4,260,000 +490,000 0.18% 157,620
2017-10-31 2017-10-27 0.035 3,770,000 +600,000 0.16% 131,950
2017-10-27 2017-10-25 0.034 3,170,000 -540,000 0.14% 107,780
2017-10-26 2017-10-24 0.040 3,710,000 -1,270,000 0.16% 148,400
2017-10-06 2017-10-03 0.031 4,980,000 -10,000 0.21% 154,380
2017-10-04 2017-09-29 0.030 4,990,000 +930,000 0.21% 149,700
2017-10-03 2017-09-28 0.029 4,060,000 +1,000,000 0.17% 117,740
2017-09-29 2017-09-27 0.026 3,060,000 -50,000 0.13% 79,560
2017-09-28 2017-09-26 0.028 3,110,000 +50,000 0.13% 87,080
2017-09-21 2017-09-19 0.024 3,060,000 +1,160,000 0.13% 73,440
2017-07-13 2017-07-11 0.074 1,900,000 -60,000 0.08% 140,600
2017-06-27 2017-06-23 0.086 1,960,000 -140,000 0.08% 168,560
2017-01-18 2017-01-16 0.099 2,100,000 +32,667 0.10% 206,919
2016-10-13 2016-10-11 0.121 2,067,333 -984,445 0.10% 249,900
2016-07-07 2016-07-05 0.125 3,051,778 -443,000 0.15% 381,300
2016-07-06 2016-07-04 0.125 3,494,778 -246,111 0.17% 436,650
2016-01-04 2015-12-29 0.152 3,740,889 -482,378 0.20% 570,000
2015-12-30 2015-12-28 0.152 4,223,267 -443,000 0.22% 643,500
2015-12-18 2015-12-16 0.160 4,666,267 -118,133 0.24% 748,920
2015-12-16 2015-12-14 0.152 4,784,400 -246,111 0.25% 729,000
2015-12-14 2015-12-10 0.152 5,030,511 +118,133 0.26% 766,500
2015-12-09 2015-12-07 0.152 4,912,378 -295,333 0.26% 748,500
2015-11-18 2015-11-16 0.173 5,207,711 -108,289 0.27% 899,300
2015-11-12 2015-11-10 0.172 5,316,000 -39,378 0.28% 912,600
2015-10-28 2015-10-26 0.162 5,355,378 -2,815,511 0.28% 864,960
2015-10-27 2015-10-23 0.162 8,170,889 -423,311 0.43% 1,319,700
2015-10-26 2015-10-22 0.157 8,594,200 -315,022 0.45% 1,353,150
2015-10-23 2015-10-20 0.162 8,909,222 -167,356 0.47% 1,438,950
2015-10-22 2015-10-19 0.163 9,076,578 -649,733 0.48% 1,475,200
2015-10-19 2015-10-15 0.151 9,726,311 +19,689 0.51% 1,472,120
2015-10-16 2015-10-14 0.156 9,706,622 -1,338,845 0.51% 1,518,440
2015-10-14 2015-10-12 0.152 11,045,467 -876,155 0.58% 1,683,000
2015-10-13 2015-10-09 0.155 11,921,622 -541,445 0.63% 1,852,830
2015-10-12 2015-10-08 0.152 12,463,067 -2,569,400 0.65% 1,899,000
2015-10-09 2015-10-07 0.163 15,032,467 -689,111 0.79% 2,443,200
2015-10-07 2015-10-05 0.159 15,721,578 +9,845 0.82% 2,507,290
2015-10-05 2015-09-30 0.152 15,711,733 -334,711 0.82% 2,394,000
2015-10-02 2015-09-29 0.152 16,046,444 -265,800 0.84% 2,445,000
2015-09-29 2015-09-24 0.159 16,312,244 -502,067 0.86% 2,601,490
2015-09-25 2015-09-23 0.156 16,814,311 -590,667 0.88% 2,630,320
2015-09-24 2015-09-22 0.157 17,404,978 -3,101,000 0.91% 2,740,400
2015-09-23 2015-09-21 0.159 20,505,978 +39,378 1.08% 3,270,310
2015-09-21 2015-09-17 0.160 20,466,600 -2,441,422 1.07% 3,284,820
2015-09-18 2015-09-16 0.181 22,908,022 -9,845 1.20% 4,142,060
2015-09-17 2015-09-15 0.181 22,917,867 -98,444 1.20% 4,143,840
2015-09-14 2015-09-10 0.175 23,016,311 -78,756 1.21% 4,021,360
2015-09-07 2015-09-02 0.160 23,095,067 +196,889 1.21% 3,706,680
2015-09-01 2015-08-28 0.155 22,898,178 -187,044 1.20% 3,558,780
2015-08-27 2015-08-25 0.145 23,085,222 +177,200 1.21% 3,353,350
2015-08-25 2015-08-21 0.170 22,908,022 +88,600 1.20% 3,886,090
2015-08-17 2015-08-13 0.165 22,819,422 +295,333 1.20% 3,755,160
2015-08-10 2015-08-06 0.155 22,524,089 -206,733 1.18% 3,500,640
2015-08-04 2015-07-31 0.164 22,730,822 -344,556 1.19% 3,717,490
2015-08-03 2015-07-30 0.170 23,075,378 -216,578 1.21% 3,914,480
2015-07-31 2015-07-29 0.172 23,291,956 -196,888 1.22% 3,998,540
2015-07-24 2015-07-22 0.191 23,488,844 +344,555 1.23% 4,485,680
2015-07-20 2015-07-16 0.180 23,144,289 -492,222 1.21% 4,161,270
2015-07-13 2015-07-09 0.196 23,636,511 +216,578 1.24% 4,633,930
2015-07-09 2015-07-07 0.206 23,419,933 +620,200 1.23% 4,829,370
2015-07-08 2015-07-06 0.181 22,799,733 -259,279 1.20% 4,122,480
2015-07-07 2015-07-03 0.165 23,059,012 +689,111 1.21% 3,794,587
2015-07-06 2015-07-02 0.221 22,369,901 -413,467 1.17% 4,953,696
2015-06-30 2015-06-26 0.240 22,783,368 -68,911 1.20% 5,461,837
2015-06-26 2015-06-24 0.238 22,852,279 -255,956 1.20% 5,431,930
2015-06-25 2015-06-23 0.224 23,108,235 +98,445 1.21% 5,187,616
2015-06-22 2015-06-18 0.193 23,009,790 +9,844 1.21% 4,440,941
2015-06-19 2015-06-17 0.193 22,999,946 +374,089 1.21% 4,439,041
2015-06-18 2015-06-16 0.177 22,625,857 -187,044 1.19% 3,999,107
2015-06-16 2015-06-12 0.170 22,812,901 +98,444 1.20% 3,869,954
2015-06-15 2015-06-11 0.167 22,714,457 -19,689 1.19% 3,784,034
2015-06-12 2015-06-10 0.160 22,734,146 -177,200 1.19% 3,648,753
2015-06-11 2015-06-09 0.160 22,911,346 +305,178 1.20% 3,677,193
2015-06-04 2015-06-02 0.192 22,606,168 +147,667 1.19% 4,340,078
2015-06-02 2015-05-29 0.188 22,458,501 +216,578 1.18% 4,220,475
2015-05-28 2015-05-26 0.178 22,241,923 +492,222 1.17% 3,953,841
2015-05-21 2015-05-19 0.184 21,749,701 -9,845 1.14% 3,998,901
2015-05-20 2015-05-18 0.142 21,759,546 -49,222 1.14% 3,094,473
2015-05-19 2015-05-15 0.127 21,808,768 +1,250,245 1.14% 2,769,172
2015-05-14 2015-05-12 0.121 20,558,523 +935,222 1.08% 2,485,122
2015-05-07 2015-05-05 0.127 19,623,301 +49,222 1.03% 2,491,672
2015-05-04 2015-04-29 0.132 19,574,079 -275,644 1.03% 2,584,839
2015-04-30 2015-04-28 0.119 19,849,723 +108,288 1.04% 2,359,115
2015-04-29 2015-04-27 0.122 19,741,435 +295,334 1.04% 2,406,405
2015-04-24 2015-04-22 0.121 19,446,101 +9,844 1.02% 2,350,652
2015-04-22 2015-04-20 0.125 19,436,257 -147,666 1.02% 2,428,435
2015-04-20 2015-04-16 0.147 19,583,923 +147,666 1.03% 2,884,539
2015-04-17 2015-04-15 0.120 19,436,257 -78,755 1.02% 2,329,718
2015-04-16 2015-04-14 0.102 19,515,012 +59,066 1.02% 1,982,338
2015-04-08 2015-04-01 0.089 19,455,946 +187,045 1.02% 1,739,177
2015-03-26 2015-03-24 0.101 19,268,901 +19,689 1.01% 1,937,764
2015-02-25 2015-02-23 0.091 19,249,212 -9,845 1.01% 1,759,804
2015-02-09 2015-02-05 0.079 19,259,057 +19,689 1.01% 1,525,943
2015-01-27 2015-01-23 0.083 19,239,368 +98,445 1.01% 1,602,557
2014-12-23 2014-12-19 0.090 19,140,923 -462,689 1.00% 1,730,460
2014-12-22 2014-12-18 0.093 19,603,612 +462,689 1.03% 1,832,031
2014-12-19 2014-12-17 0.094 19,140,923 +49,222 1.00% 1,808,234
2014-12-04 2014-12-02 0.106 19,091,701 +49,222 1.00% 2,016,911
2014-12-02 2014-11-28 0.112 19,042,479 +196,889 1.00% 2,127,771
2014-11-14 2014-11-12 0.114 18,845,590 -216,578 0.99% 2,144,058
2014-11-13 2014-11-11 0.120 19,062,168 +216,578 1.00% 2,284,878
2014-11-12 2014-11-10 0.120 18,845,590 -98,445 0.99% 2,258,918
2014-11-11 2014-11-07 0.116 18,944,035 +49,223 0.99% 2,193,745
2014-11-05 2014-11-03 0.094 18,894,812 +196,889 0.99% 1,784,984
2014-11-04 2014-10-31 0.092 18,697,923 -708,800 0.98% 1,728,397
2014-11-03 2014-10-30 0.089 19,406,723 +187,044 1.02% 1,734,777
2014-10-31 2014-10-29 0.106 19,219,679 +39,378 1.01% 2,030,431
2014-10-30 2014-10-28 0.111 19,180,301 +482,378 1.01% 2,123,688
2014-10-29 2014-10-27 0.128 18,697,923 +790,879 0.98% 2,393,165
2014-10-28 2014-10-24 0.143 17,907,044 +836,777 1.41% 2,564,790
2014-10-27 2014-10-23 0.152 17,070,267 +4,804,089 1.34% 2,601,000
2014-10-24 2014-10-22 0.152 12,266,178 +39,378 0.97% 1,869,000
2014-10-23 2014-10-21 0.148 12,226,800 +689,111 0.96% 1,813,320
2014-10-22 2014-10-20 0.149 11,537,689 +9,716,467 0.91% 1,722,840
2014-10-21 2014-10-17 0.170 1,821,222 -49,222 0.14% 308,950
2014-10-20 2014-10-16 0.146 1,870,444 +886,000 0.15% 273,600
2014-10-15 2014-10-13 0.110 984,444 +39,377 0.08% 108,000
2014-10-13 2014-10-09 0.115 945,067 -531,600 0.07% 108,480
2014-10-10 2014-10-08 0.127 1,476,667 -78,755 0.12% 187,500
2014-10-09 2014-10-07 0.139 1,555,422 +78,755 0.12% 216,460
2014-10-06 2014-09-30 0.118 1,476,667 +49,223 0.12% 174,000
2014-10-03 2014-09-29 0.125 1,427,444 -127,978 0.11% 178,350
2014-09-30 2014-09-26 0.146 1,555,422 -1,368,378 0.12% 227,520
2014-09-29 2014-09-25 0.109 2,923,800 +39,378 0.23% 317,790
2014-09-26 2014-09-24 0.091 2,884,422 -492,222 0.23% 263,700
2014-09-24 2014-09-22 0.081 3,376,644 +413,175 0.27% 273,575
2014-09-23 2014-09-19 0.086 2,963,469 -423,352 0.27% 253,820
2014-09-19 2014-09-17 0.082 3,386,821 -1,641,572 0.30% 278,320
2014-09-18 2014-09-16 0.081 5,028,393 -1,313,257 0.45% 407,400
2014-09-17 2014-09-15 0.087 6,341,650 -6,713,163 0.57% 550,500
2014-09-16 2014-09-12 0.091 13,054,813 +172,797 1.17% 1,193,690
2014-07-17 2014-07-15 0.081 12,882,016 +8,640 1.16% 1,043,700
2014-07-15 2014-07-11 0.079 12,873,376 -129,598 1.15% 1,013,200
2014-07-14 2014-07-10 0.081 13,002,974 +25,919 1.17% 1,053,500
2014-07-10 2014-07-08 0.079 12,977,055 +103,679 1.16% 1,021,360
2014-04-29 2014-04-25 0.082 12,873,376 -138,238 1.15% 1,057,900
2014-03-20 2014-03-18 0.108 13,011,614 -34,559 1.17% 1,400,580
2014-03-12 2014-03-10 0.111 13,046,173 +172,797 1.17% 1,449,600
2014-01-15 2014-01-13 0.125 12,873,376 -518,391 1.15% 1,609,200
2013-10-28 2013-10-24 0.118 13,391,767 +518,391 1.20% 1,581,000
2013-10-22 2013-10-18 0.148 12,873,376 +1,209,579 1.15% 1,907,200
2013-06-25 2013-06-21 0.175 11,663,797 -207,357 1.05% 2,038,500
2013-06-20 2013-06-18 0.189 11,871,154 -483,831 1.06% 2,239,620
2013-06-14 2013-06-11 0.153 12,354,985 -336,955 1.11% 1,887,600
2013-06-13 2013-06-10 0.146 12,691,940 -259,195 1.14% 1,850,940
2013-04-16 2013-04-12 0.192 12,951,135 +423,353 1.16% 2,488,340
2012-10-31 2012-10-29 0.193 12,527,782 +138,237 1.12% 2,421,500
2012-10-22 2012-10-18 0.185 12,389,545 +60,479 1.11% 2,294,400
2012-10-04 2012-09-28 0.181 12,329,066 +77,759 1.11% 2,226,120
2012-09-28 2012-09-26 0.186 12,251,307 +224,636 1.10% 2,282,980
2012-08-23 2012-08-21 0.204 12,026,671 +172,797 1.08% 2,449,920
2012-08-13 2012-08-09 0.208 11,853,874 +43,199 1.06% 2,469,600
2012-08-01 2012-07-30 0.204 11,810,675 +1,123,181 1.06% 2,405,920
2012-07-31 2012-07-27 0.203 10,687,494 +51,839 0.96% 2,164,750
2012-07-25 2012-07-23 0.200 10,635,655 +604,789 0.95% 2,129,630
2012-07-20 2012-07-18 0.197 10,030,866 +863,985 0.90% 1,973,700
2012-07-19 2012-07-17 0.206 9,166,881 +215,996 0.82% 1,888,580
2012-07-17 2012-07-13 0.207 8,950,885 +43,200 0.80% 1,854,440
2012-07-16 2012-07-12 0.204 8,907,685 +198,716 0.80% 1,814,560
2012-07-06 2012-07-04 0.157 8,708,969 +146,878 0.78% 1,370,880
2012-07-05 2012-07-03 0.156 8,562,091 +691,188 0.77% 1,337,850
2012-06-22 2012-06-20 0.156 7,870,903 +345,594 0.71% 1,229,850
2012-06-18 2012-06-14 0.156 7,525,309 +172,797 0.67% 1,175,850
2012-06-15 2012-06-13 0.162 7,352,512 +604,789 0.66% 1,191,400
2012-06-13 2012-06-11 0.168 6,747,723 +863,985 0.61% 1,132,450
2012-06-08 2012-06-06 0.174 5,883,738 +259,196 0.53% 1,021,500
2012-05-30 2012-05-28 0.168 5,624,542 +77,758 0.50% 943,950
2012-04-24 2012-04-20 0.194 5,546,784 +863,985 0.50% 1,078,560
2012-03-01 2012-02-28 0.117 4,682,799 +2,410,518 0.42% 547,420
2012-02-03 2012-02-01 0.117 2,272,281 +863,985 0.20% 265,630
2012-01-18 2012-01-16 0.116 1,408,296 +285,116 0.13% 163,000
2012-01-10 2012-01-06 0.116 1,123,180 +863,985 0.10% 130,000
2011-12-29 2011-12-23 0.131 259,195 +172,797 0.02% 33,900
2011-12-23 2011-12-21 0.134 86,398 +17,279 0.01% 11,600
2011-04-27 2011-04-21 0.289 69,119 +8,640 0.01% 20,000
2011-04-19 2011-04-15 0.353 60,479 -8,640 0.01% 21,350
2011-04-18 2011-04-14 0.295 69,119 +8,640 0.01% 20,400
2011-04-13 2011-04-11 0.237 60,479 +25,920 0.01% 14,350
2011-04-01 2011-03-30 0.221 34,559 +8,639 0.00% 7,640
2011-03-30 2011-03-28 0.219 25,920 +25,920 0.00% 5,670
2007-06-26 2007-06-22 0

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