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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -2,354,576
2020-06-17 2020-06-15 0.034 2,354,576 -1,540,000 0.21% 80,056
2020-06-02 2020-05-29 0.023 3,894,576 +1,800,000 0.35% 89,575
2020-06-01 2020-05-28 0.025 2,094,576 +320,000 0.19% 52,364
2020-02-17 2020-02-13 0.023 1,774,576 -1,000,000 0.16% 40,815
2020-02-13 2020-02-11 0.025 2,774,576 -1,460,000 0.25% 69,364
2020-02-12 2020-02-10 0.022 4,234,576 +2,460,000 0.38% 93,161
2019-12-30 2019-12-24 0.025 1,774,576 -400,000 0.16% 44,364
2019-12-23 2019-12-19 0.024 2,174,576 +400,000 0.19% 52,190
2019-12-16 2019-12-12 0.011 1,774,576 -20,000 0.16% 19,520
2019-11-21 2019-11-19 0.014 1,794,576 -70,000 0.16% 25,124
2019-11-20 2019-11-18 0.015 1,864,576 +70,000 0.17% 27,969
2019-11-12 2019-11-08 0.016 1,794,576 +1,610,000 0.16% 28,713
2019-10-03 2019-09-30 0.035 184,576 +20,000 0.02% 6,460
2019-07-31 2019-07-29 0.019 164,576 +10,000 0.01% 3,127
2019-07-23 2019-07-19 0.027 154,576 -780,000 0.01% 4,174
2019-07-18 2019-07-16 0.024 934,576 +300,000 0.08% 22,430
2019-06-28 2019-06-26 0.025 634,576 +480,000 0.06% 15,864
2019-05-16 2019-05-14 0.036 154,576 +40,000 0.01% 5,565
2019-05-02 2019-04-29 0.049 114,576 -120,000 0.01% 5,614
2019-04-30 2019-04-26 0.051 234,576 +90,000 0.02% 11,963
2019-04-26 2019-04-24 0.048 144,576 -80,000 0.01% 6,940
2019-04-12 2019-04-10 0.062 224,576 -440,000 0.02% 13,924
2019-04-11 2019-04-09 0.050 664,576 +200,000 0.06% 33,229
2019-04-09 2019-04-04 0.055 464,576 +70,000 0.04% 25,552
2019-04-08 2019-04-03 0.061 394,576 -40,000 0.03% 24,069
2019-04-04 2019-04-02 0.065 434,576 -810,000 0.04% 28,247
2019-04-03 2019-04-01 0.069 1,244,576 +970,000 0.11% 85,876
2019-04-02 2019-03-29 0.076 274,576 +220,000 0.02% 20,868
2019-02-14 2019-02-12 0.550 54,576 -30,000 0.01% 30,017
2019-02-13 2019-02-11 0.550 84,576 +30,000 0.01% 46,517
2019-01-18 2019-01-16 0.330 54,576 -70,000 0.01% 18,010
2019-01-17 2019-01-15 0.335 124,576 +70,000 0.01% 41,733
2019-01-16 2019-01-14 0.325 54,576 -90,000 0.01% 17,737
2018-10-10 2018-10-08 0.325 144,576 -20,000 0.01% 46,987
2018-10-08 2018-10-04 0.315 164,576 +20,000 0.02% 51,841
2018-08-03 2018-08-01 0.204 144,576 -320,000 0.01% 29,494
2018-07-30 2018-07-26 0.209 464,576 -4,000 0.04% 97,096
2018-01-19 2018-01-17 0.192 468,576 -60,000 0.04% 89,967
2018-01-09 2018-01-05 0.207 528,576 -10,000 0.05% 109,415
2018-01-05 2018-01-03 0.215 538,576 +50,000 0.05% 115,794
2017-11-29 2017-11-27 0.200 488,576 -40,000 0.05% 97,715
2017-11-10 2017-11-08 0.231 528,576 +20,000 0.05% 122,101
2017-11-07 2017-11-03 0.234 508,576 +10,000 0.05% 119,007
2017-11-01 2017-10-30 0.375 498,576 -10,000 0.05% 186,966
2017-10-26 2017-10-24 0.275 508,576 -20,000 0.05% 139,858
2017-10-25 2017-10-23 0.305 528,576 +50,000 0.05% 161,216
2017-08-28 2017-08-24 0.355 478,576 -70,000 0.05% 169,894
2017-08-25 2017-08-22 0.385 548,576 +70,000 0.05% 211,202
2017-08-24 2017-08-21 0.430 478,576 -30,000 0.05% 205,788
2017-08-18 2017-08-16 0.240 508,576 +30,000 0.05% 122,058
2017-08-11 2017-08-09 0.230 478,576 -10,000 0.05% 110,072
2017-08-10 2017-08-08 0.240 488,576 -80,000 0.05% 117,258
2017-08-08 2017-08-04 0.241 568,576 +10,000 0.06% 137,027
2017-08-07 2017-08-03 0.295 558,576 +10,000 0.06% 164,780
2017-06-29 2017-06-27 0.750 548,576 -4,000 0.05% 411,432
2017-06-28 2017-06-26 0.850 552,576 +70,000 0.06% 469,690
2017-06-23 2017-06-21 0.620 482,576 +10,000 0.05% 299,197
2017-06-08 2017-06-06 0.630 472,576 -10,000 0.05% 297,723
2017-01-04 2016-12-30 0.445 482,576 -20,000 0.16% 214,746
2017-01-03 2016-12-29 0.465 502,576 +20,000 0.17% 233,698
2016-11-17 2016-11-15 0.405 482,576 -34,000 0.18% 195,443
2016-11-15 2016-11-11 0.480 516,576 +134,000 0.19% 247,956
2016-11-14 2016-11-10 0.490 382,576 +212,000 0.14% 187,462
2016-11-02 2016-10-31 0.545 170,576 +2,000 0.09% 92,964
2016-10-31 2016-10-27 0.555 168,576 +4,000 0.09% 93,560
2016-10-27 2016-10-25 0.575 164,576 +4,000 0.09% 94,631
2016-10-25 2016-10-20 0.565 160,576 +6,000 0.08% 90,725
2016-10-17 2016-10-13 0.580 154,576 +10,000 0.10% 89,654
2016-10-14 2016-10-12 0.770 144,576 -6,000 0.09% 111,324
2016-10-13 2016-10-11 0.770 150,576 -50,000 0.09% 115,944
2016-10-06 2016-10-04 0.560 200,576 -16,000 0.13% 112,323
2016-10-05 2016-10-03 0.580 216,576 +38,000 0.14% 125,614
2016-10-04 2016-09-30 0.540 178,576 +6,000 0.11% 96,431
2016-10-03 2016-09-29 0.530 172,576 -2,000 0.11% 91,465
2016-09-27 2016-09-23 0.495 174,576 +12,000 0.11% 86,415
2016-09-23 2016-09-21 0.490 162,576 -56,000 0.10% 79,662
2016-09-22 2016-09-20 0.500 218,576 +54,000 0.14% 109,288
2016-09-19 2016-09-14 0.500 164,576 -100,000 0.10% 82,288
2016-09-07 2016-09-05 0.540 264,576 +18,000 0.17% 142,871
2016-09-01 2016-08-30 0.500 246,576 +114,000 0.15% 123,288
2016-08-30 2016-08-26 0.490 132,576 +100,000 0.08% 64,962
2016-08-26 2016-08-24 0.495 32,576 -32,000 0.02% 16,125
2016-08-25 2016-08-23 0.480 64,576 +22,000 0.04% 30,996
2016-08-22 2016-08-18 0.495 42,576 +10,000 0.03% 21,075
2016-08-19 2016-08-17 0.510 32,576 -56,000 0.02% 16,614
2016-08-18 2016-08-16 0.560 88,576 +6,000 0.06% 49,603
2015-01-23 2015-01-21 0.425 82,576 -34,000 0.05% 35,095
2015-01-22 2015-01-20 0.410 116,576 +34,000 0.07% 47,796
2015-01-20 2015-01-16 0.435 82,576 +2,000 0.05% 35,921
2015-01-05 2014-12-31 0.555 80,576 -202,000 0.05% 44,720
2015-01-02 2014-12-29 0.615 282,576 +200,000 0.18% 173,784
2014-12-29 2014-12-22 0.525 82,576 +2,000 0.05% 43,352
2014-12-19 2014-12-17 0.570 80,576 -124,000 0.05% 45,928
2014-12-12 2014-12-10 0.835 204,576 -2,000 0.13% 170,821
2014-12-11 2014-12-09 0.825 206,576 -264,000 0.13% 170,425
2014-12-10 2014-12-08 0.905 470,576 +116,000 0.30% 425,871
2014-12-09 2014-12-05 0.965 354,576 -10,000 0.22% 342,166
2014-12-08 2014-12-04 1.060 364,576 +204,000 0.23% 386,451
2014-12-05 2014-12-03 2.600 160,576 +20,000 0.10% 417,498
2014-12-04 2014-12-02 4.000 140,576 +14,000 0.09% 562,304
2014-12-03 2014-12-01 4.400 126,576 +1,185 0.08% 556,934
2014-12-02 2014-11-28 4.450 125,391 -10,000 2.32% 557,990
2014-11-25 2014-11-21 4.500 135,391 +8,000 2.51% 609,260
2014-11-24 2014-11-20 4.150 127,391 +4,000 2.36% 528,673
2014-11-21 2014-11-19 4.150 123,391 +32,000 2.28% 512,073
2014-11-20 2014-11-18 5.050 91,391 +6,000 1.69% 461,525
2014-11-19 2014-11-17 5.850 85,391 +44,000 1.58% 499,537
2014-11-18 2014-11-14 5.800 41,391 +4,000 0.77% 240,068
2014-11-17 2014-11-13 6.650 37,391 -22,600 0.69% 248,650
2014-11-14 2014-11-12 5.700 59,991 -399,919 1.11% 341,949
2014-10-31 2014-10-29 1.609 459,910 +305,133 8.51% 739,836
2014-10-30 2014-10-28 1.615 154,777 -38,299 0.85% 250,024
2014-10-29 2014-10-27 1.716 193,076 +4,457 0.48% 331,385
2014-10-24 2014-10-22 1.918 188,619 -59,428 0.47% 361,822
2014-10-23 2014-10-21 1.986 248,047 +59,428 0.62% 492,516
2014-10-20 2014-10-16 2.019 188,619 +148,572 0.47% 380,865
2014-10-14 2014-10-10 2.087 40,047 -11,886 0.10% 83,560
2014-10-13 2014-10-09 2.188 51,933 -47,543 0.13% 113,603
2014-10-10 2014-10-08 2.255 99,476 -133,714 0.25% 224,299
2014-10-08 2014-10-06 2.221 233,190 +145,600 0.58% 517,951
2014-10-07 2014-10-03 2.087 87,590 +71,314 0.22% 182,760
2014-10-06 2014-09-30 2.019 16,276 -2,971 0.04% 32,865
2014-10-03 2014-09-29 2.188 19,247 +10,400 0.05% 42,103
2014-09-29 2014-09-25 2.524 8,847 -44,572 0.02% 22,330
2014-09-26 2014-09-24 2.356 53,419 +44,572 0.13% 125,843
2014-09-25 2014-09-23 2.861 8,847 -2,972 0.02% 25,308
2014-09-24 2014-09-22 2.053 11,819 -2,971 0.03% 24,263
2014-09-22 2014-09-18 1.683 14,790 +2,971 0.04% 24,887
2014-09-15 2014-09-11 1.784 11,819 -2,971 0.03% 21,081
2014-09-12 2014-09-10 1.918 14,790 +5,943 0.04% 28,371
2014-08-14 2014-08-12 1.346 8,847 -68,343 0.02% 11,909
2014-08-13 2014-08-11 1.077 77,190 +37,143 0.19% 83,128
2014-08-12 2014-08-08 0.693 40,047 -10,400 0.10% 27,763
2014-07-21 2014-07-17 0.559 50,447 -50,515 0.13% 28,182
2014-06-20 2014-06-18 0.592 100,962 -187,200 0.25% 59,801
2014-06-10 2014-06-06 0.565 288,162 +187,200 0.72% 162,922
2014-06-03 2014-05-29 0.586 100,962 +40,115 0.25% 59,121
2014-04-30 2014-04-28 0.680 60,847 -16,343 0.15% 41,364
2014-04-25 2014-04-23 1.494 77,190 +14,857 0.19% 115,340
2014-04-11 2014-04-09 1.205 62,333 +16,343 0.16% 75,099
2014-03-18 2014-03-14 1.494 45,990 -1,486 0.11% 68,720
2014-03-14 2014-03-12 1.669 47,476 +297 0.12% 79,248
2014-02-20 2014-02-18 1.333 47,179 +7,429 0.12% 62,875
2014-02-17 2014-02-13 1.212 39,750 +8,914 0.10% 48,159
2014-01-21 2014-01-17 1.171 30,836 +2,971 0.08% 36,114
2013-12-27 2013-12-20 1.185 27,865 -28,228 0.07% 33,009
2013-11-21 2013-11-19 1.393 56,093 -57,943 0.20% 78,153
2013-11-12 2013-11-08 1.508 114,036 +20,800 0.40% 171,931
2013-11-11 2013-11-07 1.548 93,236 +7,429 0.33% 144,337
2013-11-04 2013-10-31 1.582 85,807 +1,485 0.30% 135,724
2013-11-01 2013-10-30 1.649 84,322 +5,943 0.30% 139,050
2013-08-13 2013-08-09 1.817 78,379 +1,486 0.34% 142,439
2013-08-07 2013-08-05 1.817 76,893 -16,343 0.33% 139,738
2013-08-06 2013-08-02 1.514 93,236 +7,429 0.40% 141,199
2013-08-01 2013-07-30 1.400 85,807 +1,485 0.37% 120,130
2013-02-18 2013-02-14 1.676 84,322 -938,667 0.45% 141,320
2013-01-30 2013-01-28 1.952 1,022,989 +920,690 5.79% 1,996,796
2013-01-28 2013-01-24 2.154 102,299 -9,211 0.58% 220,336
2013-01-25 2013-01-23 2.154 111,510 +73,988 0.63% 240,175
2013-01-24 2013-01-22 2.221 37,522 -26,743 0.21% 83,342
2013-01-21 2013-01-17 2.154 64,265 +298 0.36% 138,417
2013-01-15 2013-01-11 2.221 63,967 +2,822 0.36% 142,081
2013-01-11 2013-01-09 2.154 61,145 +3,120 0.35% 131,697
2013-01-10 2013-01-08 2.221 58,025 +7,429 0.33% 128,882
2013-01-08 2013-01-04 2.221 50,596 +19,166 0.29% 112,382
2012-12-18 2012-12-14 2.760 31,430 -3,566 0.21% 86,735
2012-12-17 2012-12-13 2.760 34,996 +14,857 0.24% 96,576
2012-12-14 2012-12-12 2.625 20,139 +14,857 0.14% 52,865
2012-12-13 2012-12-11 2.692 5,282 -9,805 0.04% 14,221
2012-12-11 2012-12-07 2.692 15,087 +297 0.10% 40,619
2012-12-07 2012-12-05 2.692 14,790 +12,183 0.10% 39,819
2012-12-05 2012-12-03 2.558 2,607 -18,275 0.02% 6,668
2012-12-04 2012-11-30 2.894 20,882 -37,143 0.14% 60,437
2012-12-03 2012-11-29 2.087 58,025 -39,222 0.39% 121,071
2012-11-30 2012-11-28 2.087 97,247 +55,268 0.66% 202,910
2012-11-29 2012-11-27 2.019 41,979 -59,280 0.28% 84,765
2012-11-27 2012-11-23 2.288 101,259 +446 0.69% 231,727
2012-11-26 2012-11-22 2.087 100,813 -9,063 0.68% 210,350
2012-11-23 2012-11-21 2.019 109,876 +12,480 0.75% 221,865
2012-11-22 2012-11-20 2.288 97,396 +40,709 0.66% 222,887
2012-11-21 2012-11-19 2.423 56,687 +46,651 0.38% 137,357
2012-11-14 2012-11-12 3.971 10,036 -16,046 0.07% 39,855
2012-11-13 2012-11-09 4.308 26,082 +16,046 0.18% 112,353
2012-10-31 2012-10-29 4.240 10,036 -14,857 0.07% 42,557
2012-10-24 2012-10-19 4.173 24,893 -34,469 0.17% 103,880
2012-10-22 2012-10-18 4.308 59,362 +13,372 0.41% 255,713
2012-10-19 2012-10-17 4.644 45,990 +38,331 0.32% 213,588
2012-10-18 2012-10-16 4.913 7,659 +7,429 0.05% 37,632
2012-10-08 2012-10-04 17.163 230 -4,309 0.00% 3,948
2012-10-04 2012-09-28 16.827 4,539 -1,188 0.03% 76,377
2012-09-28 2012-09-26 15.346 5,727 +3,417 0.04% 87,887
2012-09-27 2012-09-25 19.183 2,310 +2,080 0.02% 44,312
2012-07-20 2012-07-18 37.692 230 -6,686 0.02% 8,669
2012-05-18 2012-05-16 26.250 6,916 -149 0.49% 181,545
2012-05-17 2012-05-15 26.923 7,065 +149 0.50% 190,212
2011-11-22 2011-11-18 29.615 6,916 -594 0.49% 204,820
2011-11-21 2011-11-17 30.625 7,510 +594 0.53% 229,994
2011-10-26 2011-10-24 26.250 6,916 -149 0.49% 181,545
2011-10-25 2011-10-21 25.577 7,065 +149 0.50% 180,701
2011-10-21 2011-10-19 25.913 6,916 -1,189 0.49% 179,218
2011-10-19 2011-10-17 28.942 8,105 +1,189 0.57% 234,577
2011-08-08 2011-08-04 43.077 6,916 -1,263 0.49% 297,920
2011-08-02 2011-07-29 38.365 8,179 -891 0.58% 313,790
2011-07-14 2011-07-12 24.567 9,070 +9,070 0.64% 222,825
2011-07-13 2011-07-11 24.567 0 -227,611
2011-06-29 2011-06-27 35.000 227,611 +216,230 19.34% 7,966,385
2011-06-24 2011-06-22 33.654 11,381 +2,229 0.97% 383,014
2011-06-07 2011-06-02 51.154 9,152 +535 0.78% 468,160
2011-06-03 2011-06-01 56.538 8,617 +82 0.73% 487,192
2011-05-31 2011-05-27 56.538 8,535 -498 0.73% 482,556
2011-05-20 2011-05-18 53.846 9,033 +208 0.77% 486,392
2011-05-12 2011-05-09 59.231 8,825 +914 0.75% 522,712
2011-05-11 2011-05-06 74.038 7,911 -743 0.67% 585,718
2011-05-03 2011-04-28 67.308 8,654 +15 0.74% 582,481
2011-04-29 2011-04-27 67.308 8,639 +742 0.73% 581,471
2011-04-26 2011-04-20 74.038 7,897 +23 0.67% 584,682
2011-04-21 2011-04-19 74.038 7,874 +2,852 0.67% 582,979
2011-04-20 2011-04-18 74.038 5,022 +743 0.43% 371,821
2011-04-19 2011-04-15 72.692 4,279 +3,492 0.36% 311,050
2011-04-18 2011-04-14 71.346 787 +460 0.07% 56,149
2011-04-11 2011-04-07 72.692 327 -743 0.03% 23,770
2011-03-25 2011-03-23 75.385 1,070 +743 0.09% 80,662
2011-03-21 2011-03-17 71.346 327 +22 0.03% 23,330
2011-03-10 2011-03-08 83.462 305 -14 0.03% 25,456
2011-03-09 2011-03-07 96.923 319 -387 0.03% 30,918
2011-03-04 2011-03-02 67.308 706 -52 0.07% 47,519
2011-03-03 2011-03-01 67.308 758 +52 0.08% 51,019
2011-03-02 2011-02-28 67.308 706 +208 0.07% 47,519
2011-03-01 2011-02-25 68.654 498 +82 0.05% 34,190
2011-02-23 2011-02-21 90.192 416 +371 0.04% 37,520
2011-02-11 2011-02-09 83.462 45 -37 0.00% 3,756
2011-02-10 2011-02-08 87.500 82 +15 0.01% 7,175
2011-01-21 2011-01-19 103.654 67 -96 0.01% 6,945
2011-01-20 2011-01-18 115.769 163 -223 0.02% 18,870
2011-01-19 2011-01-17 122.500 386 +126 0.04% 47,285
2011-01-18 2011-01-14 129.231 260 -37 0.03% 33,600
2011-01-17 2011-01-13 106.346 297 -149 0.03% 31,585
2011-01-14 2011-01-12 150.769 446 +446 0.05% 67,243
2007-06-26 2007-06-22 20371.503 0

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