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$)
2021-09-14 2021-09-10 0.183 0 +0
2021-09-13 2021-09-09 0.183 0 -3,027,200
2020-05-28 2020-05-26 0.068 3,027,200 -201,600 0.73% 205,850
2020-03-27 2020-03-25 0.141 3,228,800 -16,000 0.78% 455,261
2020-01-20 2020-01-16 0.199 3,244,800 +6,400 0.79% 645,715
2019-11-06 2019-11-04 0.239 3,238,400 +201,600 0.79% 773,978
2019-11-04 2019-10-31 0.280 3,036,800 +57,600 0.74% 850,304
2019-11-01 2019-10-30 0.265 2,979,200 -153,600 0.72% 789,488
2019-10-25 2019-10-23 0.196 3,132,800 +28,800 0.76% 614,029
2019-10-24 2019-10-22 0.181 3,104,000 +19,200 0.75% 561,824
2019-10-09 2019-10-04 0.175 3,084,800 +6,400 0.75% 539,840
2019-09-10 2019-09-06 0.300 3,078,400 +656,000 0.75% 923,520
2019-08-28 2019-08-26 0.300 2,422,400 +28,800 0.59% 726,720
2019-08-27 2019-08-23 0.305 2,393,600 +9,600 0.58% 730,048
2019-08-21 2019-08-19 0.310 2,384,000 -67,200 0.58% 739,040
2019-08-19 2019-08-15 1.130 2,451,200 +6,400 0.59% 2,769,856
2019-08-15 2019-08-13 1.140 2,444,800 -278,400 0.59% 2,787,072
2019-08-14 2019-08-12 1.130 2,723,200 -41,600 0.66% 3,077,216
2019-08-13 2019-08-09 0.950 2,764,800 -38,400 0.67% 2,626,560
2019-08-09 2019-08-07 0.640 2,803,200 -9,600 0.68% 1,794,048
2019-08-08 2019-08-06 0.600 2,812,800 -121,600 0.68% 1,687,680
2019-07-30 2019-07-26 0.570 2,934,400 -9,600 0.71% 1,672,608
2019-07-23 2019-07-19 0.485 2,944,000 -28,800 0.71% 1,427,840
2019-06-27 2019-06-25 0.640 2,972,800 -3,200 0.72% 1,902,592
2019-06-04 2019-05-31 0.720 2,976,000 -64,000 0.72% 2,142,720
2019-05-30 2019-05-28 0.670 3,040,000 -38,400 0.74% 2,036,800
2019-05-22 2019-05-20 0.710 3,078,400 -252,800 0.75% 2,185,664
2019-04-29 2019-04-25 0.270 3,331,200 +86,400 0.81% 899,424
2019-04-03 2019-04-01 0.430 3,244,800 +6,400 0.79% 1,395,264
2019-04-01 2019-03-28 0.430 3,238,400 +64,000 0.79% 1,392,512
2019-03-26 2019-03-22 0.500 3,174,400 +25,600 0.77% 1,587,200
2019-03-25 2019-03-21 0.620 3,148,800 +19,200 0.76% 1,952,256
2019-03-22 2019-03-20 0.610 3,129,600 +172,800 0.76% 1,909,056
2019-03-21 2019-03-19 0.650 2,956,800 +35,200 0.72% 1,921,920
2019-01-03 2018-12-31 0.810 2,921,600 +3,200 0.71% 2,366,496
2019-01-02 2018-12-27 0.840 2,918,400 +6,400 0.71% 2,451,456
2018-12-19 2018-12-17 0.850 2,912,000 +22,400 0.71% 2,475,200
2018-12-13 2018-12-11 0.960 2,889,600 +166,400 0.70% 2,774,016
2018-12-06 2018-12-04 0.890 2,723,200 +121,600 0.66% 2,423,648
2018-12-05 2018-12-03 1.000 2,601,600 +310,400 0.63% 2,601,600
2018-11-29 2018-11-27 0.960 2,291,200 +198,400 0.56% 2,199,552
2018-11-28 2018-11-26 1.030 2,092,800 +483,200 0.51% 2,155,584
2018-11-27 2018-11-23 1.110 1,609,600 +28,800 0.39% 1,786,656
2018-11-26 2018-11-22 1.100 1,580,800 +121,600 0.38% 1,738,880
2018-11-22 2018-11-20 1.090 1,459,200 +121,600 0.35% 1,590,528
2018-11-19 2018-11-15 1.030 1,337,600 +41,600 0.32% 1,377,728
2018-11-08 2018-11-06 0.950 1,296,000 +6,400 0.31% 1,231,200
2018-11-07 2018-11-05 1.020 1,289,600 +28,800 0.31% 1,315,392
2018-11-06 2018-11-02 0.980 1,260,800 +9,600 0.31% 1,235,584
2018-11-05 2018-11-01 1.020 1,251,200 +64,000 0.30% 1,276,224
2018-11-01 2018-10-30 1.020 1,187,200 +48,000 0.29% 1,210,944
2018-10-22 2018-10-18 1.140 1,139,200 +6,400 0.28% 1,298,688
2018-10-09 2018-10-05 1.450 1,132,800 +38,400 0.27% 1,642,560
2018-10-02 2018-09-27 1.080 1,094,400 +3,200 0.27% 1,181,952
2018-09-19 2018-09-17 1.380 1,091,200 +41,600 0.26% 1,505,856
2018-09-11 2018-09-07 1.390 1,049,600 +60,800 0.25% 1,458,944
2018-08-31 2018-08-29 1.330 988,800 +9,600 0.24% 1,315,104
2018-08-30 2018-08-28 1.320 979,200 +32,000 0.24% 1,292,544
2018-08-28 2018-08-24 1.330 947,200 +28,800 0.23% 1,259,776
2018-08-27 2018-08-23 1.310 918,400 -9,600 0.22% 1,203,104
2018-08-24 2018-08-22 1.310 928,000 +16,000 0.23% 1,215,680
2018-08-22 2018-08-20 1.320 912,000 -70,400 0.22% 1,203,840
2018-08-21 2018-08-17 1.300 982,400 +22,400 0.24% 1,277,120
2018-08-08 2018-08-06 1.490 960,000 +9,600 0.23% 1,430,400
2018-08-06 2018-08-02 1.420 950,400 +115,200 0.23% 1,349,568
2018-08-01 2018-07-30 1.330 835,200 +54,400 0.20% 1,110,816
2018-07-24 2018-07-20 1.320 780,800 +131,200 0.19% 1,030,656
2018-06-01 2018-05-30 1.800 649,600 +73,600 0.16% 1,169,280
2018-05-31 2018-05-29 1.830 576,000 +140,800 0.14% 1,054,080
2018-05-07 2018-05-03 1.850 435,200 -48,000 0.11% 805,120
2018-04-24 2018-04-20 1.640 483,200 +51,200 0.12% 792,448
2018-04-23 2018-04-19 1.720 432,000 +48,000 0.10% 743,040
2018-04-18 2018-04-16 1.900 384,000 -17,600 0.09% 729,600
2018-04-11 2018-04-09 1.650 401,600 -67,200 0.10% 662,640
2018-04-03 2018-03-28 1.650 468,800 -49,600 0.11% 773,520
2018-03-29 2018-03-27 1.500 518,400 +49,600 0.13% 777,600
2018-03-14 2018-03-12 1.470 468,800 +48,000 0.11% 689,136
2018-02-28 2018-02-26 1.330 420,800 -1,600 0.10% 559,664
2018-02-21 2018-02-15 1.140 422,400 -27,200 0.10% 481,536
2018-01-31 2018-01-29 1.200 449,600 -11,200 0.11% 539,520
2018-01-30 2018-01-26 1.190 460,800 +11,200 0.11% 548,352
2018-01-26 2018-01-24 1.100 449,600 -43,200 0.11% 494,560
2018-01-16 2018-01-12 0.850 492,800 +27,200 0.12% 418,880
2017-11-24 2017-11-22 0.810 465,600 -25,600 0.11% 377,136
2017-11-15 2017-11-13 0.820 491,200 -180,800 0.12% 402,784
2017-10-13 2017-10-11 0.820 672,000 -57,600 0.16% 551,040
2017-10-09 2017-10-04 0.760 729,600 -16,000 0.18% 554,496
2017-10-06 2017-10-03 0.670 745,600 +16,000 0.18% 499,552
2017-09-18 2017-09-14 0.570 729,600 +16,000 0.18% 415,872
2017-09-15 2017-09-13 0.600 713,600 +9,600 0.17% 428,160
2017-08-11 2017-08-09 0.550 704,000 +32,000 0.17% 387,200
2017-07-27 2017-07-25 0.610 672,000 -16,000 0.16% 409,920
2017-07-25 2017-07-21 0.700 688,000 -30,400 0.17% 481,600
2017-07-20 2017-07-18 0.700 718,400 -1,600 0.17% 502,880
2017-07-14 2017-07-12 0.680 720,000 +48,000 0.17% 489,600
2017-07-13 2017-07-11 0.660 672,000 +44,800 0.16% 443,520
2017-06-29 2017-06-27 0.910 627,200 -22,400 0.15% 570,752
2017-06-27 2017-06-23 1.000 649,600 -30,400 0.16% 649,600
2017-06-16 2017-06-14 0.770 680,000 -35,200 0.17% 523,600
2017-03-02 2017-02-28 0.630 715,200 -80,000 0.17% 450,576
2016-09-30 2016-09-28 0.770 795,200 +171,200 0.19% 612,304
2016-08-18 2016-08-16 0.940 624,000 -131,200 0.17% 586,560
2016-07-14 2016-07-12 0.780 755,200 +32,000 0.21% 589,056
2016-06-23 2016-06-21 0.570 723,200 +1,600 0.20% 412,224
2016-05-09 2016-05-05 0.640 721,600 -44,800 0.20% 461,824
2016-05-06 2016-05-04 0.660 766,400 +44,800 0.21% 505,824
2016-04-08 2016-04-06 0.650 721,600 -32,000 0.20% 469,040
2016-02-25 2016-02-23 0.680 753,600 -16,000 0.21% 512,448
2016-02-23 2016-02-19 0.700 769,600 -1,600 0.21% 538,720
2016-02-02 2016-01-29 0.750 771,200 +16,000 0.22% 578,400
2016-01-06 2016-01-04 0.840 755,200 -32,000 0.21% 634,368
2015-12-18 2015-12-16 0.580 787,200 +16,000 0.22% 456,576
2015-12-17 2015-12-15 0.640 771,200 +16,000 0.22% 493,568
2015-12-09 2015-12-07 0.670 755,200 +1,600 0.21% 505,984
2015-11-18 2015-11-16 0.870 753,600 +1,600 0.21% 655,632
2015-11-06 2015-11-04 0.900 752,000 -64,000 0.21% 676,800
2015-11-05 2015-11-03 0.900 816,000 +32,000 0.23% 734,400
2015-09-16 2015-09-14 1.070 784,000 -1,600 0.25% 838,880
2015-08-14 2015-08-12 1.180 785,600 +32,000 0.29% 927,008
2015-08-13 2015-08-11 1.280 753,600 -30,400 0.28% 964,608
2015-08-07 2015-08-05 1.130 784,000 +22,400 0.29% 885,920
2015-08-04 2015-07-31 1.140 761,600 +8,000 0.28% 868,224
2015-07-13 2015-07-09 1.210 753,600 -54,400 0.28% 911,856
2015-07-10 2015-07-08 0.900 808,000 +24,000 0.30% 727,200
2015-07-09 2015-07-07 1.190 784,000 -9,600 0.29% 932,960
2015-07-07 2015-07-03 1.450 793,600 +4,800 0.30% 1,150,720
2015-07-03 2015-06-30 1.530 788,800 +64,000 0.30% 1,206,864
2015-07-02 2015-06-29 1.520 724,800 -16,000 0.27% 1,101,696
2015-06-30 2015-06-26 1.660 740,800 -212,800 0.28% 1,229,728
2015-06-29 2015-06-25 1.770 953,600 -3,200 0.36% 1,687,872
2015-06-22 2015-06-18 1.700 956,800 +48,000 0.36% 1,626,560
2015-06-19 2015-06-17 1.660 908,800 +140,800 0.34% 1,508,608
2015-06-17 2015-06-15 1.690 768,000 -214,400 0.29% 1,297,920
2015-06-16 2015-06-12 1.620 982,400 +1,600 0.37% 1,591,488
2015-06-12 2015-06-10 1.440 980,800 +128,000 0.37% 1,412,352
2015-06-10 2015-06-08 1.550 852,800 -24,000 0.32% 1,321,840
2015-06-09 2015-06-05 1.620 876,800 -11,200 0.33% 1,420,416
2015-06-08 2015-06-04 1.630 888,000 +81,600 0.33% 1,447,440
2015-06-05 2015-06-03 1.670 806,400 -30,400 0.30% 1,346,688
2015-06-04 2015-06-02 1.710 836,800 +96,000 0.31% 1,430,928
2015-06-03 2015-06-01 1.740 740,800 +51,200 0.28% 1,288,992
2015-06-02 2015-05-29 1.720 689,600 +68,800 0.26% 1,186,112
2015-06-01 2015-05-28 1.680 620,800 -190,400 0.23% 1,042,944
2015-05-29 2015-05-27 1.650 811,200 +259,200 0.30% 1,338,480
2015-05-18 2015-05-14 1.520 552,000 +4,800 0.21% 839,040
2015-05-07 2015-05-05 1.620 547,200 +11,200 0.21% 886,464
2015-04-21 2015-04-17 1.930 536,000 -68,800 0.20% 1,034,480
2015-04-20 2015-04-16 1.690 604,800 -17,600 0.23% 1,022,112
2015-04-17 2015-04-15 1.380 622,400 +75,200 0.23% 858,912
2015-04-16 2015-04-14 1.310 547,200 +14,400 0.21% 716,832
2015-04-01 2015-03-30 1.210 532,800 -56,000 0.20% 644,688
2015-03-30 2015-03-26 1.240 588,800 -28,800 0.22% 730,112
2015-03-26 2015-03-24 1.260 617,600 -17,600 0.23% 778,176
2015-03-06 2015-03-04 1.270 635,200 -6,400 0.24% 806,704
2015-02-05 2015-02-03 1.310 641,600 -8,000 0.24% 840,496
2015-02-02 2015-01-29 1.320 649,600 +8,000 0.24% 857,472
2015-01-30 2015-01-28 1.490 641,600 +8,000 0.24% 955,984
2015-01-27 2015-01-23 1.500 633,600 -19,200 0.24% 950,400
2015-01-19 2015-01-15 1.310 652,800 -6,400 0.24% 855,168
2015-01-13 2015-01-09 1.620 659,200 +17,600 0.25% 1,067,904
2015-01-06 2015-01-02 1.650 641,600 -214,400 0.24% 1,058,640
2014-12-30 2014-12-24 1.770 856,000 +6,400 0.32% 1,515,120
2014-12-22 2014-12-18 1.710 849,600 +16,000 0.32% 1,452,816
2014-12-15 2014-12-11 1.890 833,600 +12,800 0.31% 1,575,504
2014-12-09 2014-12-05 1.800 820,800 -371,200 0.31% 1,477,440
2014-12-08 2014-12-04 1.920 1,192,000 +73,600 0.45% 2,288,640
2014-12-05 2014-12-03 1.950 1,118,400 +32,000 0.42% 2,180,880
2014-12-04 2014-12-02 1.970 1,086,400 +1,600 0.41% 2,140,208
2014-12-03 2014-12-01 2.000 1,084,800 +14,400 0.41% 2,169,600
2014-12-02 2014-11-28 1.980 1,070,400 +96,000 0.40% 2,119,392
2014-11-27 2014-11-25 1.910 974,400 +235,200 0.37% 1,861,104
2014-11-20 2014-11-18 1.780 739,200 -371,200 0.29% 1,315,776
2014-11-19 2014-11-17 1.970 1,110,400 +470,400 0.44% 2,187,488
2014-11-12 2014-11-10 2.060 640,000 -9,600 0.26% 1,318,400
2014-11-11 2014-11-07 2.120 649,600 +25,600 0.26% 1,377,152
2014-11-06 2014-11-04 1.950 624,000 -16,000 0.25% 1,216,800
2014-11-05 2014-11-03 1.790 640,000 +16,000 0.26% 1,145,600
2014-11-03 2014-10-30 1.600 624,000 -80,000 0.25% 998,400
2014-10-30 2014-10-28 1.690 704,000 +80,000 0.29% 1,189,760
2014-10-29 2014-10-27 1.680 624,000 +80,000 0.25% 1,048,320
2014-10-28 2014-10-24 1.890 544,000 -35,200 0.22% 1,028,160
2014-10-22 2014-10-20 2.050 579,200 +35,200 0.24% 1,187,360
2014-10-20 2014-10-16 2.220 544,000 -33,600 0.22% 1,207,680
2014-10-15 2014-10-13 2.500 577,600 -1,600 0.24% 1,444,000
2014-10-14 2014-10-10 2.650 579,200 +19,200 0.24% 1,534,880
2014-09-30 2014-09-26 2.120 560,000 +89,600 0.24% 1,187,200
2014-09-17 2014-09-15 2.200 470,400 -40,000 0.21% 1,034,880
2014-09-15 2014-09-11 2.280 510,400 +4,800 0.23% 1,163,712
2014-08-15 2014-08-13 2.340 505,600 -72,000 0.23% 1,183,104
2014-08-14 2014-08-12 2.270 577,600 +28,800 0.26% 1,311,152
2014-08-06 2014-08-04 2.090 548,800 +52,800 0.25% 1,146,992
2014-07-10 2014-07-08 2.200 496,000 +28,800 0.22% 1,091,200
2014-06-24 2014-06-20 2.240 467,200 +14,400 0.22% 1,046,528
2014-06-19 2014-06-17 2.330 452,800 +8,000 0.21% 1,055,024
2014-06-18 2014-06-16 2.300 444,800 +3,200 0.20% 1,023,040
2014-06-17 2014-06-13 2.370 441,600 -14,400 0.20% 1,046,592
2014-06-13 2014-06-11 2.320 456,000 -3,200 0.21% 1,057,920
2014-06-04 2014-05-30 2.040 459,200 +3,200 0.21% 936,768
2014-05-23 2014-05-21 2.160 456,000 -12,800 0.23% 984,960
2014-05-21 2014-05-19 2.190 468,800 -8,000 0.23% 1,026,672
2014-05-15 2014-05-13 2.100 476,800 +46,400 0.24% 1,001,280
2014-04-02 2014-03-31 2.090 430,400 +3,200 0.22% 899,536
2014-03-17 2014-03-13 2.130 427,200 +8,000 0.21% 909,936
2014-01-29 2014-01-27 2.230 419,200 -192,000 0.22% 934,816
2014-01-17 2014-01-15 2.110 611,200 -8,000 0.32% 1,289,632
2013-12-05 2013-12-03 2.100 619,200 +14,400 0.34% 1,300,320
2013-12-04 2013-12-02 2.100 604,800 +11,200 0.33% 1,270,080
2013-11-28 2013-11-26 2.330 593,600 +32,000 0.33% 1,383,088
2013-11-21 2013-11-19 2.350 561,600 +11,200 0.31% 1,319,760
2013-11-20 2013-11-18 2.370 550,400 +96,000 0.30% 1,304,448
2013-11-19 2013-11-15 2.400 454,400 +80,000 0.25% 1,090,560
2013-11-07 2013-11-05 2.180 374,400 +3,200 0.21% 816,192
2013-11-04 2013-10-31 2.210 371,200 +40,000 0.21% 820,352
2013-10-31 2013-10-29 2.260 331,200 +20,800 0.18% 748,512
2013-10-30 2013-10-28 2.360 310,400 +6,400 0.17% 732,544
2013-10-28 2013-10-24 2.370 304,000 +49,600 0.17% 720,480
2013-10-02 2013-09-27 2.650 254,400 -4,800 0.15% 674,160
2013-09-25 2013-09-23 2.550 259,200 +4,800 0.16% 660,960
2013-09-13 2013-09-11 2.490 254,400 -3,200 0.15% 633,456
2013-09-12 2013-09-10 2.650 257,600 -44,800 0.16% 682,640
2013-09-11 2013-09-09 2.550 302,400 +43,200 0.18% 771,120
2013-09-10 2013-09-06 2.090 259,200 +4,800 0.16% 541,728
2013-08-19 2013-08-15 1.940 254,400 +20,800 0.15% 493,536
2013-08-12 2013-08-08 1.730 233,600 +150,400 0.14% 404,128
2013-08-09 2013-08-07 1.850 83,200 -6,400 0.05% 153,920
2013-07-30 2013-07-26 1.990 89,600 +9,600 0.05% 178,304
2013-07-29 2013-07-25 1.970 80,000 +20,800 0.05% 157,600
2013-07-24 2013-07-22 1.850 59,200 -4,800 0.04% 109,520
2013-07-11 2013-07-09 1.460 64,000 -40,000 0.04% 93,440
2013-06-21 2013-06-19 0.930 104,000 +40,000 0.06% 96,720
2013-04-26 2013-04-24 1.230 64,000 -8,000 0.05% 78,720
2013-02-21 2013-02-19 1.580 72,000 +25,600 0.05% 113,760
2013-01-24 2013-01-22 1.600 46,400 +12,800 0.03% 74,240
2012-03-20 2012-03-16 2.650 33,600 +3,200 0.03% 89,040
2012-02-06 2012-02-02 2.380 30,400 +8,000 0.03% 72,352
2011-08-29 2011-08-25 1.640 22,400 +9,600 0.02% 36,736
2011-08-09 2011-08-05 1.720 12,800 +3,200 0.01% 22,016
2011-08-03 2011-08-01 1.900 9,600 +3,200 0.01% 18,240
2011-08-01 2011-07-28 1.980 6,400 +4,800 0.01% 12,672
2011-07-29 2011-07-27 2.090 1,600 +1,600 0.00% 3,344
2011-07-05 2011-06-30 1.560 0 -800
2011-06-13 2011-06-09 1.300 800 +800 0.00% 1,040
2007-06-26 2007-06-22 1.846 0

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