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$)
2021-01-04 2020-12-29 3.880 0 +0
2020-12-30 2020-12-28 3.880 0 -7,000
2020-12-09 2020-12-07 3.480 7,000 -4,000 0.01% 24,360
2020-12-08 2020-12-04 3.430 11,000 -29,000 0.02% 37,730
2020-12-07 2020-12-03 3.380 40,000 -33,000 0.07% 135,200
2020-12-02 2020-11-30 3.400 73,000 -16,000 0.12% 248,200
2020-11-30 2020-11-26 3.400 89,000 -50,000 0.15% 302,600
2020-11-27 2020-11-25 3.420 139,000 -160,000 0.23% 475,380
2020-11-26 2020-11-24 3.410 299,000 -71,000 0.49% 1,019,590
2020-11-25 2020-11-23 3.440 370,000 -140,000 0.61% 1,272,800
2020-11-24 2020-11-20 3.420 510,000 -231,000 0.84% 1,744,200
2020-11-23 2020-11-19 3.430 741,000 -70,000 1.22% 2,541,630
2020-11-20 2020-11-18 3.420 811,000 -16,000 1.33% 2,773,620
2020-11-19 2020-11-17 3.430 827,000 -152,000 1.36% 2,836,610
2020-11-18 2020-11-16 3.450 979,000 -98,000 1.61% 3,377,550
2020-11-17 2020-11-13 3.470 1,077,000 -17,000 1.77% 3,737,190
2020-11-13 2020-11-11 3.460 1,094,000 -99,000 1.80% 3,785,240
2020-11-04 2020-11-02 3.450 1,193,000 -33,000 1.96% 4,115,850
2020-11-03 2020-10-30 3.460 1,226,000 -5,000 2.02% 4,241,960
2020-10-23 2020-10-21 3.450 1,231,000 -81,000 2.03% 4,246,950
2020-09-22 2020-09-18 3.530 1,312,000 +10,000 2.16% 4,631,360
2020-09-21 2020-09-17 3.480 1,302,000 +30,000 2.14% 4,530,960
2020-09-18 2020-09-16 3.530 1,272,000 +3,000 2.09% 4,490,160
2020-09-16 2020-09-14 3.690 1,269,000 +11,000 2.09% 4,682,610
2020-09-14 2020-09-10 3.510 1,258,000 +162,000 2.07% 4,415,580
2020-09-11 2020-09-09 3.520 1,096,000 +2,000 1.80% 3,857,920
2020-09-09 2020-09-07 3.550 1,094,000 +273,000 1.80% 3,883,700
2020-09-08 2020-09-04 3.370 821,000 +38,000 1.35% 2,766,770
2020-09-07 2020-09-03 3.450 783,000 +201,000 1.29% 2,701,350
2020-09-04 2020-09-02 3.690 582,000 +32,000 0.96% 2,147,580
2020-09-02 2020-08-31 3.980 550,000 +47,000 0.91% 2,189,000
2020-09-01 2020-08-28 3.720 503,000 +170,000 0.83% 1,871,160
2020-08-25 2020-08-21 3.730 333,000 -1,000 0.55% 1,242,090
2020-08-24 2020-08-20 3.470 334,000 -10,000 0.55% 1,158,980
2020-08-13 2020-08-11 3.500 344,000 -30,000 0.57% 1,204,000
2020-08-11 2020-08-07 3.380 374,000 -35,000 0.62% 1,264,120
2020-08-07 2020-08-05 3.290 409,000 -20,000 0.67% 1,345,610
2020-08-06 2020-08-04 3.320 429,000 -36,000 0.71% 1,424,280
2020-07-31 2020-07-29 3.300 465,000 -4,000 0.77% 1,534,500
2020-07-30 2020-07-28 3.290 469,000 -10,000 0.77% 1,543,010
2020-07-29 2020-07-27 3.310 479,000 -9,000 0.79% 1,585,490
2020-07-09 2020-07-07 4.250 488,000 -6,000 0.80% 2,074,000
2020-07-02 2020-06-29 3.350 494,000 -28,000 0.81% 1,654,900
2020-06-18 2020-06-16 3.530 522,000 +105,000 0.86% 1,842,660
2020-06-09 2020-06-05 2.350 417,000 +6,000 0.69% 979,950
2020-03-25 2020-03-23 2.560 411,000 +5,000 0.68% 1,052,160
2020-02-14 2020-02-12 2.810 406,000 +43,000 0.67% 1,140,860
2020-02-13 2020-02-11 2.700 363,000 +18,000 0.60% 980,100
2020-02-11 2020-02-07 2.750 345,000 +18,000 0.57% 948,750
2020-02-04 2020-01-31 2.850 327,000 +28,000 0.54% 931,950
2020-02-03 2020-01-30 2.750 299,000 +53,000 0.49% 822,250
2020-01-31 2020-01-29 2.700 246,000 +216,000 0.40% 664,200
2019-12-12 2019-12-10 1.800 30,000 +26,000 0.05% 54,000
2019-12-11 2019-12-09 1.800 4,000 +2,000 0.01% 7,200
2018-06-07 2018-06-05 3.180 2,000 -14,000 0.00% 6,360
2018-06-06 2018-06-04 3.140 16,000 -20,000 0.03% 50,240
2018-06-05 2018-06-01 3.140 36,000 -30,000 0.06% 113,040
2018-06-04 2018-05-31 3.200 66,000 -2,000 0.11% 211,200
2018-06-01 2018-05-30 3.200 68,000 -30,000 0.11% 217,600
2018-05-31 2018-05-29 3.250 98,000 -29,000 0.16% 318,500
2018-05-30 2018-05-28 3.420 127,000 -5,000 0.21% 434,340
2018-05-25 2018-05-23 3.600 132,000 -2,000 0.22% 475,200
2018-05-24 2018-05-21 3.570 134,000 -1,000 0.22% 478,380
2018-05-11 2018-05-09 3.530 135,000 +111,000 0.22% 476,550
2018-05-10 2018-05-08 3.510 24,000 -10,000 0.04% 84,240
2018-05-09 2018-05-07 3.450 34,000 +21,000 0.06% 117,300
2018-01-25 2018-01-23 3.300 13,000 -8,000 0.02% 42,900
2018-01-24 2018-01-22 3.290 21,000 -2,000 0.03% 69,090
2018-01-22 2018-01-18 3.350 23,000 -10,000 0.04% 77,050
2018-01-19 2018-01-17 3.430 33,000 +20,000 0.05% 113,190
2016-09-13 2016-09-09 3.640 13,000 -43,000 0.02% 47,320
2016-09-08 2016-09-06 3.810 56,000 -13,000 0.09% 213,360
2016-09-06 2016-09-02 3.880 69,000 -45,000 0.11% 267,720
2016-01-06 2016-01-04 4.280 114,000 -8,000 0.19% 487,920
2015-12-29 2015-12-24 4.700 122,000 +8,000 0.20% 573,400
2015-11-03 2015-10-30 4.000 114,000 -2,000 0.19% 456,000
2015-07-24 2015-07-22 5.540 116,000 -1,000 0.19% 642,640
2015-07-22 2015-07-20 4.920 117,000 +1,000 0.19% 575,640
2015-07-20 2015-07-16 4.950 116,000 +1,000 0.19% 574,200
2015-07-17 2015-07-15 4.450 115,000 -4,000 0.19% 511,750
2015-07-14 2015-07-10 4.250 119,000 +6,000 0.20% 505,750
2015-07-13 2015-07-09 3.500 113,000 +4,000 0.19% 395,500
2015-06-16 2015-06-12 5.950 109,000 +101,000 0.18% 648,550
2015-06-09 2015-06-05 5.900 8,000 +4,000 0.01% 47,200
2015-06-05 2015-06-03 5.990 4,000 +2,000 0.01% 23,960
2015-05-18 2015-05-14 5.250 2,000 -4,000 0.00% 10,500
2015-05-07 2015-05-05 5.760 6,000 +4,000 0.01% 34,560
2013-11-27 2013-11-25 4.680 2,000 -108,000 0.00% 9,360
2013-11-13 2013-11-11 5.000 110,000 +99,000 0.18% 550,000
2013-11-07 2013-11-05 5.600 11,000 -4,000 0.02% 61,600
2013-11-06 2013-11-04 5.900 15,000 -1,000 0.02% 88,500
2013-11-04 2013-10-31 6.300 16,000 -20,000 0.03% 100,800
2013-11-01 2013-10-30 6.400 36,000 -30,000 0.06% 230,400
2013-10-08 2013-10-04 7.700 66,000 -15,000 0.11% 508,200
2013-09-30 2013-09-26 7.300 81,000 +1,000 0.13% 591,300
2013-09-27 2013-09-25 7.200 80,000 +2,000 0.13% 576,000
2013-09-13 2013-09-11 7.900 78,000 -5,000 0.13% 616,200
2013-09-12 2013-09-10 8.100 83,000 -1,000 0.14% 672,300
2013-09-11 2013-09-09 8.300 84,000 -1,000 0.14% 697,200
2013-09-10 2013-09-06 8.200 85,000 -5,000 0.14% 697,000
2013-09-09 2013-09-05 8.900 90,000 -61,000 0.15% 801,000
2013-09-06 2013-09-04 6.900 151,000 -55,000 0.25% 1,041,900
2013-09-05 2013-09-03 4.950 206,000 -70,000 0.34% 1,019,700
2013-09-04 2013-09-02 4.850 276,000 -7,000 0.45% 1,338,600
2013-09-02 2013-08-29 4.800 283,000 -10,000 0.47% 1,358,400
2013-08-13 2013-08-09 4.600 293,000 -10,000 0.48% 1,347,800
2013-08-08 2013-08-06 4.900 303,000 +88,000 0.50% 1,484,700
2013-08-07 2013-08-05 4.850 215,000 -41,000 0.35% 1,042,750
2013-07-31 2013-07-29 4.700 256,000 -15,000 0.42% 1,203,200
2013-07-04 2013-07-02 3.037 271,000 -10,000 0.45% 823,068
2013-07-03 2013-06-28 2.939 281,000 -5,815 0.46% 825,909
2013-06-27 2013-06-25 2.596 286,815 +46,952 0.46% 744,650
2013-06-26 2013-06-24 2.743 239,863 +13,269 0.39% 658,000
2013-06-18 2013-06-14 2.988 226,594 -89,821 0.37% 677,100
2013-06-17 2013-06-13 3.037 316,415 +54,097 0.51% 961,000
2013-06-14 2013-06-11 2.841 262,318 +21,434 0.42% 745,299
2013-05-27 2013-05-23 2.841 240,884 +48,994 0.39% 684,401
2013-05-23 2013-05-21 2.890 191,890 +189,849 0.31% 554,599
2013-03-22 2013-03-20 2.743 2,041 -16,331 0.00% 5,599
2013-03-19 2013-03-15 2.841 18,372 +16,331 0.03% 52,199
2012-07-04 2012-06-29 2.831 2,041 -43 0.00% 5,778
2010-11-10 2010-11-08 2.591 2,084 +2,084 0.00% 5,400
2007-06-26 2007-06-22 1.919 0

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