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$)
2022-02-28 2022-02-24 0.070 0 +0
2022-02-25 2022-02-23 0.070 0 -2,170,000
2020-08-12 2020-08-10 0.067 2,170,000 -730,000 0.66% 145,390
2019-12-19 2019-12-17 0.084 2,900,000 -90,000 0.88% 243,600
2019-06-24 2019-06-20 0.117 2,990,000 +20,000 0.90% 349,830
2019-02-26 2019-02-22 0.183 2,970,000 -20,000 0.90% 543,510
2018-07-06 2018-07-04 0.170 2,990,000 +50,000 0.90% 508,300
2018-01-30 2018-01-26 0.280 2,940,000 -40,000 0.89% 823,200
2017-10-27 2017-10-25 0.320 2,980,000 +290,000 0.90% 953,600
2017-09-15 2017-09-13 0.355 2,690,000 -150,000 0.81% 954,950
2017-06-29 2017-06-27 0.370 2,840,000 +1,360,000 0.86% 1,050,800
2017-06-23 2017-06-21 0.405 1,480,000 +560,000 0.45% 599,400
2017-06-20 2017-06-16 0.420 920,000 -780,000 0.28% 386,400
2017-06-13 2017-06-09 0.480 1,700,000 -970,000 0.51% 816,000
2017-06-02 2017-05-31 0.315 2,670,000 +160,000 0.81% 841,050
2017-05-26 2017-05-24 0.315 2,510,000 +1,400,000 0.76% 790,650
2017-05-25 2017-05-23 0.330 1,110,000 +90,000 0.34% 366,300
2017-05-23 2017-05-19 0.340 1,020,000 +180,000 0.31% 346,800
2017-05-22 2017-05-18 0.350 840,000 +560,000 0.25% 294,000
2017-05-19 2017-05-17 0.350 280,000 +220,000 0.08% 98,000
2017-04-12 2017-04-10 0.360 60,000 -10,000 0.02% 21,600
2017-03-06 2017-03-02 0.380 70,000 -70,000 0.02% 26,600
2017-03-03 2017-03-01 0.390 140,000 -390,000 0.04% 54,600
2017-02-17 2017-02-15 0.270 530,000 -40,000 0.16% 143,100
2017-01-09 2017-01-05 0.285 570,000 +100,000 0.17% 162,450
2016-11-16 2016-11-14 0.275 470,000 +20,000 0.17% 129,250
2016-10-14 2016-10-12 0.315 450,000 +50,000 0.16% 141,750
2016-09-27 2016-09-23 0.300 400,000 +10,000 0.14% 120,000
2016-09-23 2016-09-21 0.320 390,000 -90,000 0.14% 124,800
2016-09-22 2016-09-20 0.315 480,000 +60,000 0.17% 151,200
2016-07-18 2016-07-14 0.315 420,000 -40,000 0.15% 132,300
2016-07-15 2016-07-13 0.305 460,000 -20,000 0.17% 140,300
2016-07-06 2016-07-04 0.315 480,000 -10,000 0.17% 151,200
2016-04-13 2016-04-11 0.300 490,000 +30,000 0.18% 147,000
2016-04-12 2016-04-08 0.340 460,000 -50,000 0.17% 156,400
2016-04-08 2016-04-06 0.300 510,000 -350,000 0.18% 153,000
2016-03-04 2016-03-02 0.270 860,000 +20,000 0.31% 232,200
2016-03-01 2016-02-26 0.270 840,000 +20,000 0.30% 226,800
2016-02-19 2016-02-17 0.280 820,000 -20,000 0.30% 229,600
2016-01-27 2016-01-25 0.295 840,000 -420,000 0.30% 247,800
2016-01-21 2016-01-19 0.295 1,260,000 +420,000 0.46% 371,700
2016-01-18 2016-01-14 0.315 840,000 -500,000 0.30% 264,600
2016-01-14 2016-01-12 0.330 1,340,000 -400,000 0.49% 442,200
2016-01-13 2016-01-11 0.345 1,740,000 +1,220,000 0.63% 600,300
2016-01-12 2016-01-08 0.310 520,000 -1,430,000 0.19% 161,200
2016-01-11 2016-01-07 0.285 1,950,000 +1,430,000 0.71% 555,750
2016-01-05 2015-12-31 0.305 520,000 +20,000 0.19% 158,600
2015-12-28 2015-12-22 0.350 500,000 -30,000 0.18% 175,000
2015-12-18 2015-12-16 0.315 530,000 -30,000 0.19% 166,950
2015-12-16 2015-12-14 0.290 560,000 -210,000 0.20% 162,400
2015-12-14 2015-12-10 0.335 770,000 +30,000 0.28% 257,950
2015-12-04 2015-12-02 0.360 740,000 -30,000 0.27% 266,400
2015-12-03 2015-12-01 0.345 770,000 -30,000 0.28% 265,650
2015-11-25 2015-11-23 0.330 800,000 -10,000 0.29% 264,000
2015-11-20 2015-11-18 0.320 810,000 +30,000 0.29% 259,200
2015-11-12 2015-11-10 0.330 780,000 +20,000 0.28% 257,400
2015-11-11 2015-11-09 0.360 760,000 +40,000 0.28% 273,600
2015-11-06 2015-11-04 0.375 720,000 -50,000 0.26% 270,000
2015-11-03 2015-10-30 0.340 770,000 +120,000 0.28% 261,800
2015-10-27 2015-10-23 0.325 650,000 +80,000 0.24% 211,250
2015-10-09 2015-10-07 0.335 570,000 -130,000 0.21% 190,950
2015-10-07 2015-10-05 0.320 700,000 -10,000 0.25% 224,000
2015-09-01 2015-08-28 0.295 710,000 -150,000 0.31% 209,450
2015-08-28 2015-08-26 0.305 860,000 +10,000 0.37% 262,300
2015-08-26 2015-08-24 0.290 850,000 -10,000 0.37% 246,500
2015-08-25 2015-08-21 0.295 860,000 +30,000 0.37% 253,700
2015-08-20 2015-08-18 0.320 830,000 -10,000 0.36% 265,600
2015-08-17 2015-08-13 0.315 840,000 +60,000 0.37% 264,600
2015-08-13 2015-08-11 0.335 780,000 +20,000 0.34% 261,300
2015-07-27 2015-07-23 0.355 760,000 +20,000 0.33% 269,800
2015-07-21 2015-07-17 0.370 740,000 +200,000 0.32% 273,800
2015-07-15 2015-07-13 0.415 540,000 -60,000 0.23% 224,100
2015-07-14 2015-07-10 0.325 600,000 +10,000 0.26% 195,000
2015-07-10 2015-07-08 0.180 590,000 -410,000 0.26% 106,200
2015-07-03 2015-06-30 0.395 1,000,000 -980,000 0.43% 395,000
2015-07-02 2015-06-29 0.395 1,980,000 +50,000 0.86% 782,100
2015-06-30 2015-06-26 0.440 1,930,000 -150,000 0.84% 849,200
2015-06-29 2015-06-25 0.450 2,080,000 +1,130,000 0.90% 936,000
2015-06-04 2015-06-02 0.520 950,000 +20,000 0.41% 494,000
2015-06-01 2015-05-28 0.500 930,000 -10,000 0.40% 465,000
2015-05-29 2015-05-27 0.490 940,000 +280,000 0.41% 460,600
2015-05-26 2015-05-21 0.410 660,000 +40,000 0.29% 270,600
2015-05-19 2015-05-15 0.360 620,000 -120,000 0.27% 223,200
2015-05-08 2015-05-06 0.335 740,000 -140,000 0.32% 247,900
2015-05-07 2015-05-05 0.345 880,000 -80,000 0.38% 303,600
2015-05-06 2015-05-04 0.360 960,000 -60,000 0.42% 345,600
2015-05-05 2015-04-30 0.330 1,020,000 +10,000 0.44% 336,600
2015-05-04 2015-04-29 0.330 1,010,000 +20,000 0.44% 333,300
2015-04-29 2015-04-27 0.335 990,000 -60,000 0.43% 331,650
2015-04-24 2015-04-22 0.290 1,050,000 -70,000 0.46% 304,500
2015-04-22 2015-04-20 0.285 1,120,000 +90,000 0.49% 319,200
2015-04-21 2015-04-17 0.305 1,030,000 -660,000 0.45% 314,150
2015-04-20 2015-04-16 0.315 1,690,000 +660,000 0.73% 532,350
2015-04-15 2015-04-13 0.315 1,030,000 +200,000 0.45% 324,450
2015-04-14 2015-04-10 0.325 830,000 -50,000 0.36% 269,750
2015-04-13 2015-04-09 0.330 880,000 -20,000 0.38% 290,400
2015-04-10 2015-04-08 0.315 900,000 +20,000 0.39% 283,500
2015-04-09 2015-04-02 0.242 880,000 +320,000 0.38% 212,960
2015-04-01 2015-03-30 0.214 560,000 +30,000 0.24% 119,840
2015-02-23 2015-02-16 0.205 530,000 -390,000 0.23% 108,650
2015-02-09 2015-02-05 0.222 920,000 -200,000 0.40% 204,240
2015-02-06 2015-02-04 0.210 1,120,000 -50,000 0.49% 235,200
2015-01-30 2015-01-28 0.206 1,170,000 -500,000 0.51% 241,020
2015-01-15 2015-01-13 0.210 1,670,000 -20,000 0.73% 350,700
2015-01-09 2015-01-07 0.219 1,690,000 -300,000 0.73% 370,110
2014-12-30 2014-12-24 0.218 1,990,000 -1,150,000 0.87% 433,820
2014-12-19 2014-12-17 0.231 3,140,000 -500,000 1.37% 725,340
2014-12-03 2014-12-01 0.230 3,640,000 +580,000 1.58% 837,200
2014-12-02 2014-11-28 0.240 3,060,000 +20,000 1.33% 734,400
2014-11-28 2014-11-26 0.250 3,040,000 +300,000 1.32% 760,000
2014-11-20 2014-11-18 0.245 2,740,000 +250,000 1.19% 671,300
2014-10-31 2014-10-29 0.246 2,490,000 +380,000 1.08% 612,540
2014-10-03 2014-09-29 0.220 2,110,000 +170,000 0.92% 464,200
2014-09-22 2014-09-18 0.260 1,940,000 +20,000 0.84% 504,400
2014-09-19 2014-09-17 0.285 1,920,000 +10,000 0.83% 547,200
2014-09-18 2014-09-16 0.260 1,910,000 +10,000 0.83% 496,600
2014-09-16 2014-09-12 0.250 1,900,000 -200,000 0.83% 475,000
2014-09-15 2014-09-11 0.250 2,100,000 -470,000 0.91% 525,000
2014-09-12 2014-09-10 0.265 2,570,000 +80,000 1.12% 681,050
2014-09-10 2014-09-05 0.270 2,490,000 +60,000 1.08% 672,300
2014-09-08 2014-09-04 0.250 2,430,000 +20,000 1.06% 607,500
2014-09-04 2014-09-02 0.249 2,410,000 +20,000 1.05% 600,090
2014-09-02 2014-08-29 0.246 2,390,000 +30,000 1.04% 587,940
2014-09-01 2014-08-28 0.249 2,360,000 +30,000 1.03% 587,640
2014-08-29 2014-08-27 0.250 2,330,000 +20,000 1.01% 582,500
2014-08-27 2014-08-25 0.240 2,310,000 +20,000 1.00% 554,400
2014-08-26 2014-08-22 0.242 2,290,000 +10,000 1.00% 554,180
2014-08-22 2014-08-20 0.238 2,280,000 +20,000 0.99% 542,640
2014-08-21 2014-08-19 0.240 2,260,000 +80,000 0.98% 542,400
2014-08-18 2014-08-14 0.239 2,180,000 +20,000 0.95% 521,020
2014-08-15 2014-08-13 0.240 2,160,000 +60,000 0.94% 518,400
2014-08-12 2014-08-08 0.238 2,100,000 +10,000 0.91% 499,800
2014-08-08 2014-08-06 0.220 2,090,000 +20,000 0.91% 459,800
2014-08-07 2014-08-05 0.233 2,070,000 +40,000 0.90% 482,310
2014-08-06 2014-08-04 0.236 2,030,000 +40,000 0.88% 479,080
2014-08-05 2014-08-01 0.238 1,990,000 -100,000 0.87% 473,620
2014-08-04 2014-07-31 0.226 2,090,000 +20,000 0.91% 472,340
2014-08-01 2014-07-30 0.220 2,070,000 +10,000 0.90% 455,400
2014-07-28 2014-07-24 0.208 2,060,000 +10,000 0.90% 428,480
2014-07-24 2014-07-22 0.210 2,050,000 +80,000 0.89% 430,500
2013-12-20 2013-12-18 0.171 1,970,000 -90,000 0.86% 336,870
2013-12-11 2013-12-09 0.192 2,060,000 -90,000 0.90% 395,520
2013-10-17 2013-10-15 0.177 2,150,000 -20,000 0.93% 380,550
2013-10-04 2013-10-02 0.172 2,170,000 +10,000 0.94% 373,240
2013-09-13 2013-09-11 0.170 2,160,000 -30,000 0.94% 367,200
2013-04-29 2013-04-25 0.161 2,190,000 -1,150,000 0.95% 352,590
2013-03-27 2013-03-25 0.162 3,340,000 +10,000 1.45% 541,080
2013-03-13 2013-03-11 0.168 3,330,000 +10,000 1.45% 559,440
2013-01-17 2013-01-15 0.176 3,320,000 +60,000 1.44% 584,320
2012-11-28 2012-11-26 0.199 3,260,000 +190,000 1.42% 648,740
2012-07-30 2012-07-26 0.150 3,070,000 -1,000,000 1.33% 460,500
2012-06-07 2012-06-05 0.128 4,070,000 -100,000 1.77% 520,960
2012-06-06 2012-06-04 0.128 4,170,000 -100,000 1.81% 533,760
2012-05-31 2012-05-29 0.147 4,270,000 -100,000 1.86% 627,690
2012-05-30 2012-05-28 0.144 4,370,000 -90,000 1.90% 629,280
2012-05-29 2012-05-25 0.174 4,460,000 +10,000 1.94% 776,040
2012-05-11 2012-05-09 0.188 4,450,000 -180,000 1.93% 836,600
2012-05-09 2012-05-07 0.192 4,630,000 -120,000 2.01% 888,960
2012-05-07 2012-05-03 0.200 4,750,000 +20,000 2.07% 950,000
2012-05-04 2012-05-02 0.205 4,730,000 -90,000 2.06% 969,650
2012-04-25 2012-04-23 0.227 4,820,000 +20,000 2.10% 1,094,140
2012-03-29 2012-03-27 0.265 4,800,000 -90,000 2.09% 1,272,000
2012-03-20 2012-03-16 0.280 4,890,000 -80,000 2.13% 1,369,200
2012-03-19 2012-03-15 0.285 4,970,000 -180,000 2.16% 1,416,450
2012-03-15 2012-03-13 0.280 5,150,000 -60,000 2.24% 1,442,000
2012-03-08 2012-03-06 0.280 5,210,000 -520,000 2.27% 1,458,800
2012-02-29 2012-02-27 0.280 5,730,000 -360,000 2.49% 1,604,400
2012-02-28 2012-02-24 0.300 6,090,000 -60,000 2.65% 1,827,000
2012-02-24 2012-02-22 0.290 6,150,000 -200,000 2.67% 1,783,500
2012-02-17 2012-02-15 0.290 6,350,000 -120,000 2.76% 1,841,500
2012-02-09 2012-02-07 0.300 6,470,000 -150,000 2.81% 1,941,000
2011-12-02 2011-11-30 0.345 6,620,000 -10,000 2.88% 2,283,900
2011-11-30 2011-11-28 0.355 6,630,000 +10,000 2.88% 2,353,650
2011-11-29 2011-11-25 0.340 6,620,000 -10,000 2.88% 2,250,800
2011-11-25 2011-11-23 0.345 6,630,000 -90,000 2.88% 2,287,350
2011-11-23 2011-11-21 0.233 6,720,000 +140,000 2.92% 1,565,760
2011-11-09 2011-11-07 0.270 6,580,000 +180,000 2.86% 1,776,600
2011-11-04 2011-11-02 0.260 6,400,000 +80,000 2.78% 1,664,000
2011-11-03 2011-11-01 0.265 6,320,000 +70,000 2.75% 1,674,800
2011-11-02 2011-10-31 0.260 6,250,000 +110,000 2.72% 1,625,000
2011-11-01 2011-10-28 0.225 6,140,000 +280,000 2.67% 1,381,500
2011-10-31 2011-10-27 0.230 5,860,000 +90,000 2.55% 1,347,800
2011-10-28 2011-10-26 0.208 5,770,000 +100,000 2.51% 1,200,160
2011-10-27 2011-10-25 0.200 5,670,000 +90,000 2.47% 1,134,000
2011-10-26 2011-10-24 0.200 5,580,000 +140,000 2.43% 1,116,000
2011-10-25 2011-10-21 0.190 5,440,000 +160,000 2.37% 1,033,600
2011-10-21 2011-10-19 0.190 5,280,000 +50,000 2.30% 1,003,200
2011-06-17 2011-06-15 0.190 5,230,000 +150,000 2.27% 993,700
2011-06-13 2011-06-09 0.200 5,080,000 +110,000 2.21% 1,016,000
2011-05-24 2011-05-20 0.223 4,970,000 +20,000 2.16% 1,108,310
2011-05-19 2011-05-17 0.230 4,950,000 +500,000 2.15% 1,138,500
2011-05-18 2011-05-16 0.230 4,450,000 +500,000 1.93% 1,023,500
2011-05-16 2011-05-12 0.230 3,950,000 +300,000 1.72% 908,500
2011-05-05 2011-05-03 0.230 3,650,000 +300,000 1.59% 839,500
2011-05-04 2011-04-29 0.233 3,350,000 +200,000 1.46% 780,550
2011-05-03 2011-04-28 0.233 3,150,000 +500,000 1.37% 733,950
2011-04-28 2011-04-26 0.235 2,650,000 +500,000 1.15% 622,750
2011-04-15 2011-04-13 0.220 2,150,000 +50,000 0.93% 473,000
2011-02-21 2011-02-17 0.200 2,100,000 +100,000 0.91% 420,000
2011-01-24 2011-01-20 0.230 2,000,000 +20,000 0.87% 460,000
2011-01-19 2011-01-17 0.235 1,980,000 +10,000 0.86% 465,300
2010-11-03 2010-11-01 0.255 1,970,000 +200,000 0.86% 502,350
2010-11-02 2010-10-29 0.243 1,770,000 +100,000 0.77% 430,110
2010-10-29 2010-10-27 0.238 1,670,000 +290,000 0.73% 397,460
2010-10-28 2010-10-26 0.240 1,380,000 +130,000 0.60% 331,200
2010-09-02 2010-08-31 0.227 1,250,000 +150,000 0.54% 283,750
2010-09-01 2010-08-30 0.228 1,100,000 -10,000 0.48% 250,800
2010-08-31 2010-08-27 0.206 1,110,000 +10,000 0.48% 228,660
2010-08-11 2010-08-09 0.170 1,100,000 +200,000 0.48% 187,000
2010-08-10 2010-08-06 0.180 900,000 +50,000 0.39% 162,000
2010-08-09 2010-08-05 0.180 850,000 +200,000 0.37% 153,000
2010-08-06 2010-08-04 0.172 650,000 +650,000 0.28% 111,800
2007-06-26 2007-06-22 0.415 0

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