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$)
2023-08-29 2023-08-25 0.019 0 +0
2023-08-28 2023-08-24 0.019 0 -4,481,950
2022-01-24 2022-01-20 0.088 4,481,950 -40,000 0.54% 394,412
2022-01-21 2022-01-19 0.119 4,521,950 -1,000,000 0.54% 538,112
2021-11-26 2021-11-24 0.117 5,521,950 +1,000,000 0.66% 646,068
2021-11-05 2021-11-03 0.116 4,521,950 +1,320,000 0.54% 524,546
2020-11-02 2020-10-29 1.210 3,201,950 -2,000 0.43% 3,874,359
2020-04-16 2020-04-14 1.770 3,203,950 +2,000 0.65% 5,670,991
2020-04-09 2020-04-07 1.710 3,201,950 +328,000 0.65% 5,475,334
2020-02-18 2020-02-14 1.820 2,873,950 +320,000 0.58% 5,230,589
2020-02-17 2020-02-13 1.860 2,553,950 +110,000 0.52% 4,750,347
2020-01-23 2020-01-21 1.820 2,443,950 +68,000 0.49% 4,447,989
2020-01-22 2020-01-20 1.810 2,375,950 +640,000 0.48% 4,300,469
2020-01-21 2020-01-17 1.850 1,735,950 +70,000 0.35% 3,211,507
2019-07-26 2019-07-24 2.260 1,665,950 +46,000 0.34% 3,765,047
2019-07-25 2019-07-23 2.250 1,619,950 +40,000 0.33% 3,644,887
2019-07-02 2019-06-27 2.200 1,579,950 +174,000 0.32% 3,475,890
2019-06-28 2019-06-26 2.220 1,405,950 +6,000 0.28% 3,121,209
2019-06-27 2019-06-25 2.210 1,399,950 +636,000 0.28% 3,093,889
2019-06-17 2019-06-13 2.490 763,950 +392,000 0.15% 1,902,235
2019-06-14 2019-06-12 2.500 371,950 +136,000 0.08% 929,875
2019-06-13 2019-06-11 2.500 235,950 +220,000 0.05% 589,875
2018-09-06 2018-09-04 3.300 15,950 +14,000 0.00% 52,635
2018-06-13 2018-06-11 3.800 1,950 -2,000 0.00% 7,410
2018-06-07 2018-06-05 3.600 3,950 +2,000 0.00% 14,220
2018-05-28 2018-05-24 3.700 1,950 -4,000 0.00% 7,215
2018-05-23 2018-05-18 3.500 5,950 +4,000 0.00% 20,825
2018-05-18 2018-05-16 3.550 1,950 -6,000 0.00% 6,922
2018-05-16 2018-05-14 3.600 7,950 +6,000 0.00% 28,620
2018-05-10 2018-05-08 3.750 1,950 -50,000 0.00% 7,312
2018-05-09 2018-05-07 3.450 51,950 +50,000 0.01% 179,227
2018-01-02 2017-12-28 4.100 1,950 -2,000 0.00% 7,995
2017-12-18 2017-12-14 4.550 3,950 -1,022,000 0.00% 17,972
2017-12-15 2017-12-13 5.400 1,025,950 -742,000 0.23% 5,540,130
2017-12-14 2017-12-12 4.950 1,767,950 +6,000 0.39% 8,751,352
2017-12-06 2017-12-04 4.300 1,761,950 -4,000 0.39% 7,576,385
2017-12-04 2017-11-30 3.750 1,765,950 +2,000 0.39% 6,622,312
2017-12-01 2017-11-29 3.400 1,763,950 -50,000 0.39% 5,997,430
2017-11-29 2017-11-27 3.750 1,813,950 +516,000 0.40% 6,802,312
2017-11-28 2017-11-24 3.950 1,297,950 +1,276,000 0.29% 5,126,902
2017-11-27 2017-11-23 5.000 21,950 -1,354,000 0.00% 109,750
2017-11-20 2017-11-16 3.700 1,375,950 -6,000 0.31% 5,091,015
2017-11-17 2017-11-15 3.450 1,381,950 +6,000 0.31% 4,767,727
2017-05-25 2017-05-23 2.410 1,375,950 +32,000 0.31% 3,316,039
2017-04-11 2017-04-07 2.110 1,343,950 -2,000 0.34% 2,835,734
2017-04-10 2017-04-06 1.910 1,345,950 +2,000 0.34% 2,570,764
2017-03-27 2017-03-23 1.460 1,343,950 -6,000 0.34% 1,962,167
2017-03-24 2017-03-22 1.470 1,349,950 +6,000 0.34% 1,984,426
2017-01-13 2017-01-11 2.260 1,343,950 -40,000 0.34% 3,037,327
2016-12-29 2016-12-23 2.200 1,383,950 +40,000 0.35% 3,044,690
2016-10-24 2016-10-19 2.400 1,343,950 -56,000 0.34% 3,225,480
2016-10-03 2016-09-29 2.340 1,399,950 -80,000 0.35% 3,275,883
2016-09-29 2016-09-27 2.020 1,479,950 +56,000 0.37% 2,989,499
2016-05-12 2016-05-10 1.970 1,423,950 +26,000 0.43% 2,805,181
2016-04-13 2016-04-11 2.050 1,397,950 -10,000 0.42% 2,865,797
2016-04-06 2016-04-01 2.040 1,407,950 -22,000 0.42% 2,872,218
2016-02-22 2016-02-18 2.220 1,429,950 +54,000 0.43% 3,174,489
2016-02-17 2016-02-15 2.240 1,375,950 +2,000 0.41% 3,082,128
2016-01-25 2016-01-21 2.100 1,373,950 -68,000 0.41% 2,885,295
2016-01-22 2016-01-20 2.370 1,441,950 -10,000 0.43% 3,417,421
2016-01-20 2016-01-18 2.380 1,451,950 +108,000 0.44% 3,455,641
2016-01-18 2016-01-14 2.050 1,343,950 -2,000 0.40% 2,755,097
2016-01-11 2016-01-07 2.360 1,345,950 -10,000 0.40% 3,176,442
2016-01-05 2015-12-31 2.500 1,355,950 +12,000 0.41% 3,389,875
2015-12-17 2015-12-15 2.500 1,343,950 -86,000 0.40% 3,359,875
2015-12-16 2015-12-14 2.800 1,429,950 +18,000 0.43% 4,003,860
2015-12-14 2015-12-10 2.800 1,411,950 +4,000 0.42% 3,953,460
2015-12-11 2015-12-09 2.800 1,407,950 -2,000 0.42% 3,942,260
2015-12-10 2015-12-08 2.650 1,409,950 -10,000 0.42% 3,736,367
2015-12-09 2015-12-07 2.700 1,419,950 -60,000 0.43% 3,833,865
2015-12-08 2015-12-04 2.750 1,479,950 -4,000 0.44% 4,069,862
2015-11-09 2015-11-05 2.850 1,483,950 +56,000 0.45% 4,229,257
2015-11-05 2015-11-03 2.700 1,427,950 +28,000 0.43% 3,855,465
2015-10-26 2015-10-22 2.550 1,399,950 +18,000 0.42% 3,569,872
2015-10-22 2015-10-19 2.420 1,381,950 +30,000 0.41% 3,344,319
2015-10-20 2015-10-16 2.270 1,351,950 +122,000 0.41% 3,068,926
2015-09-25 2015-09-23 2.500 1,229,950 +132,000 0.37% 3,074,875
2015-09-23 2015-09-21 2.750 1,097,950 +22,000 0.33% 3,019,362
2015-09-21 2015-09-17 2.700 1,075,950 +80,000 0.32% 2,905,065
2015-09-18 2015-09-16 2.850 995,950 +66,000 0.30% 2,838,457
2015-09-17 2015-09-15 2.800 929,950 +128,000 0.28% 2,603,860
2015-09-16 2015-09-14 2.850 801,950 +54,000 0.24% 2,285,557
2015-09-04 2015-09-01 2.500 747,950 +258,000 0.22% 1,869,875
2015-09-02 2015-08-31 2.650 489,950 +38,000 0.15% 1,298,367
2015-08-25 2015-08-21 3.000 451,950 +100,000 0.14% 1,355,850
2015-08-06 2015-08-04 3.300 351,950 +6,000 0.11% 1,161,435
2015-07-15 2015-07-13 3.750 345,950 -2,000 0.10% 1,297,312
2015-07-13 2015-07-09 3.450 347,950 -22,000 0.10% 1,200,427
2015-07-09 2015-07-07 3.200 369,950 -18,000 0.11% 1,183,840
2015-07-06 2015-07-02 4.750 387,950 +22,000 0.12% 1,842,762
2015-07-02 2015-06-29 5.500 365,950 -206,000 0.11% 2,012,725
2015-06-30 2015-06-26 5.600 571,950 +2,000 0.17% 3,202,920
2015-06-29 2015-06-25 5.700 569,950 -2,000 0.20% 3,248,715
2015-06-26 2015-06-24 5.900 571,950 -282,000 0.20% 3,374,505
2015-06-25 2015-06-23 5.700 853,950 -16,000 0.30% 4,867,515
2015-06-24 2015-06-22 5.800 869,950 -34,000 0.30% 5,045,710
2015-06-23 2015-06-19 4.750 903,950 +8,000 0.31% 4,293,762
2015-06-22 2015-06-18 4.350 895,950 +2,000 0.31% 3,897,382
2015-06-18 2015-06-16 4.000 893,950 +20,000 0.31% 3,575,800
2015-06-17 2015-06-15 4.300 873,950 +4,000 0.30% 3,757,985
2015-06-16 2015-06-12 4.200 869,950 +834,000 0.30% 3,653,790
2015-06-15 2015-06-11 3.850 35,950 -2,000 0.01% 138,407
2015-06-11 2015-06-09 3.750 37,950 -32,000 0.01% 142,312
2015-06-10 2015-06-08 4.150 69,950 -950,000 0.02% 290,292
2015-06-09 2015-06-05 3.500 1,019,950 -88,000 0.35% 3,569,825
2015-06-05 2015-06-03 2.700 1,107,950 -2,000 0.38% 2,991,465
2015-06-03 2015-06-01 2.800 1,109,950 +2,000 0.38% 3,107,860
2015-05-29 2015-05-27 2.750 1,107,950 +110,000 0.38% 3,046,862
2015-05-28 2015-05-26 2.850 997,950 +14,000 0.35% 2,844,157
2015-05-27 2015-05-22 2.850 983,950 -32,000 0.34% 2,804,257
2015-05-26 2015-05-21 2.650 1,015,950 +96,000 0.35% 2,692,267
2015-05-22 2015-05-20 2.750 919,950 -30,000 0.32% 2,529,862
2015-05-20 2015-05-18 2.600 949,950 +112,000 0.33% 2,469,870
2015-05-14 2015-05-12 2.700 837,950 +2,000 0.29% 2,262,465
2015-05-08 2015-05-06 2.800 835,950 -50,000 0.29% 2,340,660
2015-05-04 2015-04-29 2.650 885,950 +52,000 0.31% 2,347,767
2015-04-30 2015-04-28 2.700 833,950 +58,000 0.29% 2,251,665
2015-04-29 2015-04-27 2.800 775,950 -28,000 0.27% 2,172,660
2015-04-24 2015-04-22 2.900 803,950 -30,000 0.28% 2,331,455
2015-04-22 2015-04-20 2.700 833,950 +30,000 0.29% 2,251,665
2015-04-21 2015-04-17 2.950 803,950 +28,000 0.28% 2,371,652
2015-03-23 2015-03-19 2.850 775,950 +100,000 0.27% 2,211,457
2015-03-17 2015-03-13 2.700 675,950 -4,000 0.23% 1,825,065
2015-03-16 2015-03-12 3.050 679,950 +194,000 0.24% 2,073,847
2015-03-13 2015-03-11 3.300 485,950 -32,000 0.17% 1,603,635
2015-03-03 2015-02-27 3.600 517,950 -156,000 0.18% 1,864,620
2015-03-02 2015-02-26 3.300 673,950 -2,000 0.23% 2,224,035
2015-02-27 2015-02-25 3.300 675,950 -218,000 0.23% 2,230,635
2015-02-03 2015-01-30 2.200 893,950 -16,000 0.31% 1,966,690
2015-01-27 2015-01-23 1.430 909,950 -8,000 0.32% 1,301,228
2015-01-12 2015-01-08 1.470 917,950 +2,000 0.32% 1,349,386
2014-12-10 2014-12-08 1.810 915,950 +108,000 0.32% 1,657,869
2014-11-19 2014-11-17 1.900 807,950 +224,000 0.28% 1,535,105
2014-11-18 2014-11-14 1.940 583,950 +28,000 0.20% 1,132,863
2014-11-14 2014-11-12 1.880 555,950 +114,000 0.19% 1,045,186
2014-11-07 2014-11-05 2.050 441,950 +16,000 0.15% 905,997
2014-10-28 2014-10-24 2.210 425,950 -8,000 0.15% 941,349
2014-10-21 2014-10-17 1.880 433,950 -2,000 0.15% 815,826
2014-10-17 2014-10-15 1.920 435,950 +100,000 0.15% 837,024
2014-09-30 2014-09-26 2.020 335,950 +2,000 0.12% 678,619
2014-09-10 2014-09-05 1.890 333,950 +4,000 0.12% 631,165
2014-09-04 2014-09-02 1.950 329,950 +100,000 0.11% 643,402
2014-09-01 2014-08-28 2.000 229,950 +70,000 0.08% 459,900
2014-08-26 2014-08-22 1.910 159,950 +100,000 0.06% 305,504
2014-08-12 2014-08-08 2.170 59,950 +50,000 0.02% 130,091
2014-08-05 2014-08-01 2.390 9,950 +8,000 0.00% 23,780
2014-07-22 2014-07-18 2.040 1,950 -83,550 0.00% 3,978
2014-07-08 2014-07-04 2.322 85,500 +74,820 0.21% 198,505
2014-07-07 2014-07-03 2.242 10,680 -21,734 0.02% 23,941
2014-06-24 2014-06-20 2.482 32,414 -999 0.06% 80,445
2014-06-20 2014-06-18 2.562 33,413 -12,241 0.06% 85,600
2014-06-16 2014-06-12 2.402 45,654 +17,487 0.09% 109,649
2014-06-12 2014-06-10 2.402 28,167 -65,452 0.05% 67,650
2014-06-10 2014-06-06 2.482 93,619 -11,992 0.18% 232,344
2014-06-09 2014-06-05 2.482 105,611 -17,487 0.20% 262,106
2014-06-06 2014-06-04 2.562 123,098 +27,980 0.24% 315,361
2014-06-05 2014-06-03 2.882 95,118 +72,697 0.18% 274,140
2014-06-04 2014-05-30 2.402 22,421 +4,746 0.04% 53,850
2014-05-22 2014-05-20 2.242 17,675 -24,981 0.03% 39,621
2014-05-21 2014-05-19 2.242 42,656 -6,246 0.08% 95,619
2014-05-19 2014-05-15 2.242 48,902 -11,491 0.09% 109,620
2014-05-15 2014-05-13 2.242 60,393 -4,997 0.12% 135,379
2014-05-13 2014-05-09 2.242 65,390 +25,232 0.13% 146,580
2014-05-12 2014-05-08 2.162 40,158 -4,997 0.08% 86,805
2014-05-09 2014-05-07 2.242 45,155 +6,745 0.09% 101,221
2014-05-08 2014-05-05 2.402 38,410 +27,231 0.07% 92,251
2014-04-30 2014-04-28 5.444 11,179 -2,249 0.02% 60,858
2014-04-16 2014-04-14 6.325 13,428 +250 0.03% 84,927
2014-03-18 2014-03-14 6.645 13,178 +1,249 0.03% 87,566
2014-03-11 2014-03-07 8.006 11,929 -250 0.02% 95,502
2014-02-26 2014-02-24 8.246 12,179 -1,748 0.02% 100,428
2014-02-06 2014-02-04 7.926 13,927 -4,747 0.03% 110,382
2014-01-13 2014-01-09 9.127 18,674 -3,248 0.04% 170,431
2014-01-03 2013-12-31 9.447 21,922 +1,000 0.04% 207,095
2013-12-30 2013-12-24 9.767 20,922 +250 0.04% 204,348
2013-12-23 2013-12-19 9.447 20,672 +4,746 0.04% 195,286
2013-12-12 2013-12-10 10.247 15,926 +1,249 0.03% 163,201
2013-12-11 2013-12-09 10.408 14,677 +2,249 0.03% 152,752
2013-11-13 2013-11-11 10.007 12,428 -1,250 0.02% 124,371
2013-11-11 2013-11-07 10.167 13,678 +250 0.03% 139,070
2013-11-07 2013-11-05 10.247 13,428 -3,247 0.03% 137,603
2013-11-05 2013-11-01 10.408 16,675 -2,748 0.03% 173,546
2013-10-31 2013-10-29 11.368 19,423 -1,249 0.04% 220,806
2013-10-23 2013-10-21 11.929 20,672 +3,247 0.04% 246,590
2013-10-18 2013-10-16 10.808 17,425 +1,249 0.03% 188,327
2013-10-15 2013-10-10 10.408 16,176 -250 0.03% 168,353
2013-10-10 2013-10-08 11.288 16,426 +1,250 0.03% 185,420
2013-10-09 2013-10-07 10.087 15,176 +1,998 0.03% 153,086
2013-10-08 2013-10-04 9.127 13,178 +5,246 0.03% 120,271
2013-10-03 2013-09-30 8.886 7,932 -250 0.02% 70,487
2013-09-27 2013-09-25 8.806 8,182 -1,748 0.02% 72,054
2013-09-26 2013-09-24 8.886 9,930 +1,998 0.02% 88,243
2013-09-24 2013-09-19 8.486 7,932 -3,747 0.02% 67,312
2013-09-23 2013-09-18 8.406 11,679 -5,746 0.02% 98,175
2013-09-19 2013-09-17 8.566 17,425 +7,745 0.03% 149,267
2013-08-29 2013-08-27 8.406 9,680 +1,498 0.02% 81,371
2013-08-21 2013-08-19 8.646 8,182 -16,737 0.02% 70,744
2013-08-20 2013-08-16 8.726 24,919 +2,997 0.05% 217,452
2013-08-16 2013-08-13 8.726 21,922 -3,497 0.04% 191,299
2013-08-13 2013-08-09 9.047 25,419 +250 0.05% 229,955
2013-08-12 2013-08-08 9.447 25,169 -999 0.05% 237,769
2013-08-09 2013-08-07 9.527 26,168 +5,496 0.05% 249,301
2013-08-08 2013-08-06 9.367 20,672 +11,991 0.04% 193,631
2013-08-02 2013-07-31 8.006 8,681 +999 0.02% 69,499
2013-08-01 2013-07-30 7.926 7,682 +1,249 0.02% 60,886
2013-07-29 2013-07-25 8.086 6,433 +3,747 0.01% 52,017
2013-07-23 2013-07-19 7.365 2,686 -249 0.01% 19,783
2013-07-18 2013-07-16 7.686 2,935 +499 0.01% 22,557
2013-05-21 2013-05-16 7.285 2,436 -2,498 0.00% 17,747
2013-04-24 2013-04-22 7.606 4,934 -500 0.01% 37,526
2013-03-12 2013-03-08 8.006 5,434 -499 0.01% 43,504
2013-02-27 2013-02-25 8.006 5,933 -2,498 0.01% 47,499
2013-02-14 2013-02-07 8.006 8,431 -4,497 0.02% 67,497
2013-02-04 2013-01-31 8.166 12,928 -6,246 0.03% 105,569
2013-01-28 2013-01-24 8.886 19,174 +500 0.04% 170,389
2013-01-25 2013-01-23 9.127 18,674 +2,498 0.04% 170,431
2013-01-18 2013-01-16 8.326 16,176 +4,997 0.03% 134,682
2013-01-02 2012-12-27 8.326 11,179 -1,499 0.02% 93,077
2012-12-28 2012-12-24 8.967 12,678 +2,498 0.03% 113,678
2012-12-27 2012-12-20 10.648 10,180 +1,499 0.02% 108,394
2012-12-19 2012-12-17 11.849 8,681 -7,495 0.09% 102,858
2012-12-17 2012-12-13 11.528 16,176 -17,987 0.16% 186,483
2012-12-14 2012-12-12 11.608 34,163 -6,745 0.34% 396,580
2012-12-13 2012-12-11 12.569 40,908 -12,740 0.40% 514,179
2012-12-12 2012-12-10 12.409 53,648 -61,018 0.53% 665,720
2012-12-11 2012-12-07 12.329 114,666 +749 1.13% 1,413,715
2012-12-10 2012-12-06 13.610 113,917 +24,232 1.12% 1,550,400
2012-12-06 2012-12-04 13.610 89,685 +16,551 0.89% 1,220,605
2012-12-05 2012-12-03 13.290 73,134 +13,990 0.72% 971,927
2012-12-04 2012-11-30 14.330 59,144 +3,684 0.58% 847,559
2012-12-03 2012-11-29 13.450 55,460 +14,240 0.55% 745,926
2012-11-30 2012-11-28 13.210 41,220 +62 0.41% 544,501
2012-11-29 2012-11-27 9.415 41,158 +26,106 0.41% 387,497
2012-11-28 2012-11-26 10.467 15,052 -9,010 0.15% 157,542
2012-11-23 2012-11-21 10.567 24,062 -299 0.15% 254,255
2012-11-21 2012-11-19 12.269 24,361 +20,267 0.15% 298,894
2012-11-16 2012-11-14 12.269 4,094 +1,997 0.03% 50,231
2012-10-24 2012-10-19 19.531 2,097 +2,097 0.01% 40,956
2012-01-19 2012-01-17 37.559 0 -399
2012-01-04 2011-12-30 34.555 399 +399 0.00% 13,787
2011-08-29 2011-08-25 30.047 0 -200
2011-08-25 2011-08-23 30.548 200 +200 0.00% 6,110
2007-06-26 2007-06-22 122.575 0

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