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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Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-03-21 2024-03-19 3.490 0 +0
2024-03-20 2024-03-18 3.490 0 -1,592,000
2024-03-13 2024-03-11 3.490 1,592,000 -50,000 0.38% 5,556,080
2023-12-19 2023-12-15 3.360 1,642,000 -160,000 0.40% 5,517,120
2023-12-07 2023-12-05 3.230 1,802,000 +785,000 0.44% 5,820,460
2023-03-29 2023-03-27 1.200 1,017,000 +105,000 0.25% 1,220,400
2023-02-15 2023-02-13 1.410 912,000 -1,000 0.22% 1,285,920
2022-12-19 2022-12-15 1.470 913,000 -15,000 0.22% 1,342,110
2022-12-08 2022-12-06 1.410 928,000 +15,000 0.22% 1,308,480
2022-05-31 2022-05-27 2.394 913,000 +89,206 0.22% 2,185,629
2022-03-11 2022-03-09 2.394 823,794 -18,046 0.22% 1,972,079
2021-09-28 2021-09-24 3.181 841,840 -82,109 0.23% 2,677,709
2021-09-23 2021-09-20 3.070 923,949 +478,216 0.25% 2,836,480
2021-09-21 2021-09-17 3.325 445,733 +54,137 0.12% 1,481,999
2021-09-02 2021-08-31 3.192 391,596 -27,520 0.10% 1,249,921
2021-08-19 2021-08-17 3.003 419,116 -36,091 0.11% 1,258,796
2021-08-12 2021-08-10 2.948 455,207 +42,859 0.12% 1,341,969
2021-08-09 2021-08-05 2.882 412,348 +41,956 0.11% 1,188,199
2021-08-06 2021-08-04 2.837 370,392 +54,138 0.10% 1,050,881
2021-08-05 2021-08-03 2.815 316,254 +21,204 0.08% 890,270
2021-08-03 2021-07-30 2.715 295,050 -12,181 0.08% 801,150
2021-07-27 2021-07-23 2.904 307,231 +48,273 0.08% 892,110
2021-07-05 2021-06-30 2.815 258,958 +902 0.07% 728,979
2021-06-23 2021-06-21 2.926 258,056 -22,106 0.07% 755,040
2021-06-21 2021-06-17 3.125 280,162 -10,828 0.08% 875,609
2021-06-03 2021-06-01 2.413 290,990 +10,376 0.08% 702,291
2021-03-26 2021-03-24 2.390 280,614 -5,221 0.08% 670,799
2021-03-22 2021-03-18 2.839 285,835 +31,759 0.08% 811,395
2021-02-23 2021-02-19 2.597 254,076 +4,351 0.07% 659,921
2021-01-07 2021-01-05 1.977 249,725 +5,221 0.07% 493,640
2020-11-25 2020-11-23 2.103 244,504 +870 0.07% 514,229
2020-09-03 2020-09-01 1.954 243,634 +188,816 0.07% 476,000
2020-07-08 2020-07-06 1.747 54,818 -36,110 0.02% 95,761
2020-06-22 2020-06-18 1.597 90,928 +24,799 0.03% 145,255
2020-06-04 2020-06-02 1.751 66,129 +3,203 0.02% 115,809
2020-05-20 2020-05-18 1.884 62,926 -17,801 0.02% 118,560
2019-10-22 2019-10-18 2.597 80,727 -16,560 0.02% 209,624
2019-09-25 2019-09-23 2.512 97,287 +8,694 0.03% 244,400
2019-06-05 2019-06-03 3.532 88,593 +6,186 0.03% 312,888
2019-05-14 2019-05-09 3.662 82,407 +770 0.03% 301,741
2019-04-26 2019-04-24 4.155 81,637 +16,559 0.03% 339,202
2018-10-03 2018-09-28 3.584 65,078 -25,801 0.02% 233,219
2018-09-12 2018-09-10 3.584 90,879 -20,794 0.03% 325,682
2018-08-28 2018-08-24 3.649 111,673 +9,242 0.04% 407,451
2018-08-27 2018-08-23 3.662 102,431 +9,627 0.03% 375,061
2018-08-22 2018-08-20 3.701 92,804 +25,800 0.03% 343,425
2018-08-15 2018-08-13 3.895 67,004 +11,553 0.02% 261,001
2018-07-04 2018-06-29 4.648 55,451 -14,248 0.02% 257,759
2018-06-22 2018-06-20 4.817 69,699 +7,701 0.02% 335,754
2018-05-31 2018-05-29 5.341 61,998 +2,913 0.02% 331,117
2018-02-20 2018-02-13 5.532 59,085 -77,068 0.02% 326,829
2018-02-07 2018-02-05 6.185 136,153 -3,670 0.04% 842,171
2018-02-06 2018-02-02 6.294 139,823 -7,339 0.05% 880,112
2018-01-23 2018-01-19 6.199 147,162 +85,875 0.05% 912,272
2018-01-18 2018-01-16 6.240 61,287 +43,672 0.02% 382,429
2018-01-17 2018-01-15 6.308 17,615 +4,036 0.01% 111,117
2018-01-16 2018-01-12 6.730 13,579 -73,397 0.00% 91,393
2018-01-03 2017-12-29 6.049 86,976 -5,138 0.03% 526,138
2017-12-20 2017-12-18 5.436 92,114 -12,845 0.03% 500,744
2017-12-08 2017-12-06 5.300 104,959 -60,920 0.03% 556,271
2017-11-27 2017-11-23 5.341 165,879 +8,808 0.05% 885,921
2017-11-24 2017-11-22 5.368 157,071 +4,037 0.05% 843,159
2017-11-20 2017-11-16 5.273 153,034 +36,699 0.05% 806,894
2017-11-16 2017-11-14 5.354 116,335 -28,992 0.04% 622,903
2017-11-15 2017-11-13 5.504 145,327 -734 0.05% 799,917
2017-11-10 2017-11-08 5.654 146,061 -4,037 0.05% 825,847
2017-11-09 2017-11-07 5.613 150,098 +40,735 0.05% 842,538
2017-11-06 2017-11-02 6.049 109,363 +2,569 0.04% 661,562
2017-11-03 2017-11-01 5.450 106,794 +4,771 0.04% 582,002
2017-11-02 2017-10-31 5.545 102,023 +6,606 0.03% 565,731
2017-11-01 2017-10-30 6.370 95,417 -5,138 0.03% 607,819
2017-10-31 2017-10-27 6.341 100,555 +7,646 0.03% 637,583
2017-10-23 2017-10-19 6.282 92,909 +5,765 0.03% 583,622
2017-10-03 2017-09-28 6.134 87,144 -2,035 0.03% 534,559
2017-09-08 2017-09-06 6.208 89,179 +2,374 0.03% 553,617
2017-08-30 2017-08-28 6.119 86,805 +2,373 0.03% 531,199
2017-08-24 2017-08-21 6.739 84,432 -3,729 0.03% 568,968
2017-08-21 2017-08-17 6.930 88,161 +3,729 0.03% 610,997
2017-08-18 2017-08-16 6.577 84,432 +1,018 0.03% 555,273
2017-08-17 2017-08-15 6.813 83,414 -2,035 0.03% 568,258
2017-08-16 2017-08-14 7.520 85,449 +77,989 0.03% 642,602
2017-03-20 2017-03-16 8.287 7,460 +2,035 0.00% 61,822
2017-03-15 2017-03-13 8.051 5,425 -678 0.00% 43,677
2017-02-27 2017-02-23 8.169 6,103 -15,259 0.00% 49,856
2017-02-23 2017-02-21 8.258 21,362 -6,782 0.01% 176,398
2017-02-21 2017-02-17 8.184 28,144 +6,782 0.01% 230,326
2017-02-15 2017-02-13 8.154 21,362 -11,529 0.01% 174,193
2017-02-14 2017-02-10 7.963 32,891 -1,356 0.01% 261,900
2017-02-13 2017-02-09 8.095 34,247 +1,356 0.01% 277,242
2017-02-07 2017-02-03 7.741 32,891 -6,782 0.01% 254,625
2017-02-03 2017-02-01 7.461 39,673 +6,782 0.01% 296,013
2016-12-13 2016-12-09 7.535 32,891 -40,690 0.01% 247,835
2016-11-29 2016-11-25 7.565 73,581 +11,529 0.03% 556,606
2016-11-24 2016-11-22 7.520 62,052 -6,104 0.02% 466,649
2016-11-10 2016-11-08 7.712 68,156 -50,862 0.02% 525,618
2016-10-17 2016-10-13 7.859 119,018 -1,356 0.04% 935,415
2016-10-05 2016-10-03 8.213 120,374 -3,391 0.04% 988,673
2016-09-14 2016-09-12 8.051 123,765 +19,667 0.04% 996,449
2016-09-13 2016-09-09 8.154 104,098 +1,356 0.04% 848,852
2016-09-02 2016-08-31 8.007 102,742 +3,391 0.04% 822,645
2016-08-25 2016-08-23 8.405 99,351 +6,442 0.04% 835,048
2016-06-01 2016-05-30 9.333 92,909 +4,687 0.03% 867,111
2016-05-31 2016-05-27 9.286 88,222 -322 0.03% 819,257
2016-05-26 2016-05-24 8.603 88,544 -3,864 0.03% 761,748
2016-05-06 2016-05-04 8.774 92,408 -16,099 0.03% 810,775
2016-04-20 2016-04-18 8.898 108,507 -8,049 0.04% 965,505
2016-04-11 2016-04-07 9.550 116,556 +18,674 0.04% 1,113,146
2016-04-08 2016-04-06 9.209 97,882 -1,610 0.04% 901,363
2016-03-23 2016-03-21 7.625 99,492 +20,285 0.04% 758,598
2016-03-21 2016-03-17 6.103 79,207 +38,638 0.03% 483,391
2016-03-17 2016-03-15 5.979 40,569 +10,947 0.02% 242,548
2016-02-25 2016-02-23 5.202 29,622 -24,470 0.01% 154,100
2016-02-16 2016-02-12 4.985 54,092 -50,229 0.02% 269,638
2016-02-15 2016-02-11 5.047 104,321 -73,733 0.04% 526,499
2016-02-12 2016-02-05 5.280 178,054 +12,879 0.07% 940,098
2016-02-05 2016-02-03 5.373 165,175 +12,879 0.06% 887,489
2016-02-04 2016-02-02 5.466 152,296 -38,316 0.06% 832,479
2016-02-03 2016-02-01 5.404 190,612 -109,473 0.07% 1,030,082
2016-01-29 2016-01-27 5.156 300,085 -19,318 0.11% 1,547,122
2016-01-27 2016-01-25 5.404 319,403 +19,318 0.12% 1,726,079
2016-01-21 2016-01-19 5.606 300,085 +4,508 0.11% 1,682,263
2016-01-15 2016-01-13 5.280 295,577 +8,050 0.11% 1,560,601
2016-01-05 2015-12-31 5.637 287,527 +12,879 0.11% 1,620,793
2016-01-04 2015-12-29 5.544 274,648 +69,547 0.10% 1,522,604
2015-12-30 2015-12-28 5.699 205,101 +193,188 0.08% 1,168,897
2015-12-29 2015-12-24 5.746 11,913 +6,439 0.00% 68,449
2015-08-26 2015-08-24 5.249 5,474 -17,065 0.00% 28,732
2015-08-13 2015-08-11 6.926 22,539 +17,065 0.01% 156,103
2015-06-18 2015-06-16 9.053 5,474 -2,575 0.00% 49,558
2015-06-11 2015-06-09 9.862 8,049 +127 0.00% 79,382
2015-06-04 2015-06-02 10.383 7,922 -1,584 0.00% 82,255
2015-06-03 2015-06-01 10.067 9,506 +2,535 0.00% 95,701
2015-05-15 2015-05-13 8.695 6,971 -1,267 0.00% 60,610
2015-05-13 2015-05-11 8.805 8,238 -5,070 0.00% 72,536
2015-04-29 2015-04-27 9.121 13,308 -2,852 0.01% 121,378
2015-04-17 2015-04-15 9.326 16,160 +1,267 0.01% 150,705
2015-04-13 2015-04-09 8.205 14,893 +3,169 0.01% 122,204
2015-04-01 2015-03-30 6.817 11,724 -951 0.00% 79,921
2015-03-09 2015-03-05 7.069 12,675 -41,192 0.00% 89,604
2015-03-06 2015-03-04 7.085 53,867 +2,852 0.02% 381,653
2015-03-02 2015-02-26 6.754 51,015 +41,192 0.02% 344,541
2014-11-26 2014-11-24 6.848 9,823 -6,654 0.00% 67,272
2014-11-25 2014-11-21 6.722 16,477 -6,337 0.01% 110,761
2014-11-24 2014-11-20 6.738 22,814 -6,337 0.01% 153,719
2014-09-25 2014-09-23 6.312 29,151 +5,069 0.01% 183,998
2014-09-12 2014-09-10 6.391 24,082 -12,674 0.01% 153,903
2014-09-11 2014-09-08 6.485 36,756 -6,337 0.01% 238,380
2014-09-08 2014-09-04 6.438 43,093 -6,338 0.02% 277,438
2014-09-03 2014-09-01 6.249 49,431 -6,337 0.02% 308,883
2014-08-25 2014-08-21 6.485 55,768 +13,625 0.02% 361,681
2014-08-22 2014-08-20 6.612 42,143 +11,724 0.02% 278,637
2014-08-21 2014-08-19 6.596 30,419 +6,337 0.01% 200,641
2014-06-05 2014-06-03 7.321 24,082 +1,140 0.01% 176,307
2013-12-10 2013-12-06 8.000 22,942 -9,358 0.01% 183,541
2013-12-09 2013-12-05 8.000 32,300 +9,358 0.01% 258,407
2013-11-04 2013-10-31 7.818 22,942 -12,075 0.01% 179,361
2013-10-25 2013-10-23 7.570 35,017 -12,074 0.01% 265,063
2013-10-22 2013-10-18 7.768 47,091 +12,074 0.02% 365,818
2013-08-30 2013-08-28 7.139 35,017 -3,018 0.01% 249,983
2013-08-28 2013-08-26 7.371 38,035 -83,617 0.02% 280,348
2013-08-26 2013-08-22 7.967 121,652 +603 0.05% 969,211
2013-08-16 2013-08-13 8.381 121,049 -603 0.05% 1,014,532
2013-08-09 2013-08-07 8.050 121,652 -52,827 0.05% 979,286
2013-07-15 2013-07-11 7.354 174,479 -24,150 0.07% 1,283,158
2013-07-12 2013-07-10 7.122 198,629 -42,261 0.08% 1,414,703
2013-07-10 2013-07-08 7.222 240,890 -18,112 0.10% 1,739,640
2013-07-09 2013-07-05 7.271 259,002 -42,261 0.10% 1,883,310
2013-07-08 2013-07-04 7.288 301,263 -127,086 0.12% 2,195,597
2013-06-27 2013-06-25 7.387 428,349 -12,679 0.17% 3,164,366
2013-06-17 2013-06-13 8.083 441,028 +302 0.18% 3,564,841
2013-06-11 2013-06-07 7.536 440,726 -3,321 0.18% 3,321,500
2013-06-10 2013-06-06 8.017 444,047 -5,433 0.18% 3,559,823
2013-06-05 2013-06-03 8.596 449,480 -16,301 0.18% 3,863,953
2013-05-30 2013-05-28 9.252 465,781 +19,693 0.19% 4,309,536
2013-05-27 2013-05-23 8.484 446,088 -5,858 0.18% 3,784,656
2013-05-14 2013-05-10 8.211 451,946 -11,716 0.19% 3,710,916
2013-05-10 2013-05-08 7.426 463,662 +11,716 0.19% 3,443,026
2013-05-08 2013-05-06 7.426 451,946 -82,012 0.19% 3,356,026
2013-05-03 2013-04-30 7.272 533,958 -5,272 0.22% 3,882,989
2013-04-18 2013-04-16 7.289 539,230 -5,858 0.22% 3,930,533
2013-03-26 2013-03-22 7.443 545,088 +29,290 0.22% 4,056,977
2013-03-20 2013-03-18 6.965 515,798 +29,290 0.21% 3,592,438
2013-03-18 2013-03-14 7.545 486,508 -58,580 0.20% 3,670,809
2013-03-14 2013-03-12 7.357 545,088 +29,290 0.22% 4,010,452
2013-03-13 2013-03-11 7.494 515,798 +29,290 0.21% 3,865,393
2013-03-08 2013-03-06 7.938 486,508 +87,870 0.20% 3,861,823
2013-03-06 2013-03-04 7.477 398,638 +57,994 0.16% 2,980,590
2013-03-05 2013-03-01 6.914 340,644 +58,581 0.14% 2,355,078
2013-02-25 2013-02-21 7.067 282,063 +58,580 0.12% 1,993,407
2013-02-01 2013-01-30 6.845 223,483 +29,290 0.09% 1,529,813
2013-01-25 2013-01-23 6.897 194,193 +58,580 0.08% 1,339,259
2013-01-23 2013-01-21 7.136 135,613 +58,580 0.06% 967,670
2013-01-18 2013-01-16 6.931 77,033 -586 0.03% 533,891
2013-01-16 2013-01-14 7.221 77,619 -72,053 0.03% 560,477
2013-01-15 2013-01-11 5.906 149,672 +69,124 0.06% 884,028
2013-01-08 2013-01-04 5.394 80,548 -15,231 0.03% 434,502
2012-12-28 2012-12-24 5.002 95,779 -7,615 0.04% 479,057
2012-12-27 2012-12-20 4.985 103,394 -1,464 0.04% 515,380
2012-11-12 2012-11-08 5.053 104,858 +19,038 0.04% 529,838
2012-11-08 2012-11-06 5.002 85,820 +17,574 0.04% 429,245
2012-10-30 2012-10-26 5.189 68,246 -17,281 0.03% 354,161
2012-10-24 2012-10-19 5.326 85,527 -9,373 0.04% 455,520
2012-10-22 2012-10-18 5.411 94,900 +17,574 0.04% 513,541
2012-10-18 2012-10-16 5.428 77,326 +9,373 0.03% 419,761
2012-10-11 2012-10-09 5.207 67,953 +11,716 0.03% 353,800
2012-09-12 2012-09-10 4.746 56,237 +22,553 0.02% 266,880
2012-08-06 2012-08-02 4.541 33,684 -1,757 0.01% 152,952
2012-07-04 2012-06-29 4.882 35,441 -8,494 0.01% 173,030
2012-06-29 2012-06-27 4.763 43,935 +8,494 0.02% 209,249
2012-06-27 2012-06-25 4.541 35,441 -2,929 0.01% 160,930
2012-06-26 2012-06-22 4.660 38,370 +2,929 0.02% 178,815
2012-06-07 2012-06-05 5.452 35,441 +816 0.01% 193,207
2012-05-29 2012-05-25 5.714 34,625 +5,723 0.01% 197,833
2012-03-27 2012-03-23 7.304 28,902 +5,723 0.01% 211,089
2012-03-15 2012-03-13 8.317 23,179 +5,723 0.01% 192,781
2012-03-07 2012-03-05 8.579 17,456 -5,723 0.01% 149,757
2012-02-14 2012-02-10 7.583 23,179 -1,717 0.01% 175,771
2012-02-07 2012-02-03 7.408 24,896 -1,717 0.01% 184,441
2012-02-02 2012-01-31 6.972 26,613 -1,144 0.01% 185,536
2012-01-31 2012-01-27 6.989 27,757 -2,290 0.01% 193,997
2012-01-19 2012-01-17 6.797 30,047 -2,861 0.01% 204,227
2012-01-05 2012-01-03 6.779 32,908 +286 0.01% 223,098
2011-12-21 2011-12-19 6.640 32,622 +3,434 0.01% 216,599
2011-12-20 2011-12-16 7.199 29,188 +1,717 0.01% 210,118
2011-12-14 2011-12-12 7.496 27,471 -4,007 0.01% 205,918
2011-12-06 2011-12-02 7.636 31,478 -1,717 0.01% 240,353
2011-12-05 2011-12-01 7.548 33,195 -1,716 0.01% 250,564
2011-12-02 2011-11-30 7.216 34,911 -2,290 0.01% 251,927
2011-11-17 2011-11-15 7.426 37,201 +2,290 0.02% 276,252
2011-11-10 2011-11-08 7.461 34,911 -7,727 0.01% 260,467
2011-11-09 2011-11-07 7.636 42,638 -286 0.02% 325,567
2011-11-08 2011-11-04 7.636 42,924 +3,434 0.02% 327,751
2011-11-07 2011-11-03 7.513 39,490 -1,145 0.02% 296,700
2011-11-02 2011-10-31 7.513 40,635 +1,145 0.02% 305,303
2011-11-01 2011-10-28 7.496 39,490 +2,289 0.02% 296,010
2011-10-31 2011-10-27 7.548 37,201 -16,025 0.02% 280,802
2011-10-26 2011-10-24 7.042 53,226 +5,724 0.02% 374,792
2011-10-20 2011-10-18 6.937 47,502 +1,716 0.02% 329,507
2011-10-19 2011-10-17 7.374 45,786 +1,145 0.02% 337,604
2011-10-18 2011-10-14 7.269 44,641 -2,289 0.02% 324,481
2011-10-17 2011-10-13 7.374 46,930 -31,478 0.02% 346,039
2011-10-14 2011-10-12 7.111 78,408 +5,723 0.03% 557,592
2011-10-04 2011-09-30 6.587 72,685 -2,289 0.03% 478,793
2011-10-03 2011-09-28 6.447 74,974 -25,754 0.03% 483,391
2011-09-27 2011-09-23 6.622 100,728 -2,289 0.04% 667,039
2011-09-08 2011-09-06 7.199 103,017 -573 0.04% 741,597
2011-09-07 2011-09-05 7.216 103,590 -28,330 0.04% 747,532
2011-09-06 2011-09-02 7.304 131,920 -27,757 0.06% 963,493
2011-09-05 2011-09-01 7.251 159,677 -2,003 0.07% 1,157,850
2011-09-01 2011-08-30 7.251 161,680 +2,003 0.07% 1,172,374
2011-08-30 2011-08-26 6.972 159,677 +31,191 0.07% 1,113,210
2011-08-29 2011-08-25 7.234 128,486 +41,207 0.05% 929,433
2011-08-26 2011-08-24 7.234 87,279 +72,113 0.04% 631,353
2011-08-24 2011-08-22 7.234 15,166 +4,292 0.01% 109,707
2011-08-22 2011-08-18 8.439 10,874 -2,862 0.00% 91,769
2011-08-18 2011-08-16 8.527 13,736 +3,148 0.01% 117,123
2011-08-17 2011-08-15 8.527 10,588 -4,292 0.00% 90,281
2011-08-15 2011-08-11 7.793 14,880 +4,292 0.01% 115,958
2011-08-12 2011-08-10 7.950 10,588 +2,862 0.00% 84,176
2011-08-11 2011-08-09 7.688 7,726 +286 0.00% 59,398
2011-08-09 2011-08-05 8.579 7,440 -54,657 0.00% 63,829
2011-08-05 2011-08-03 9.121 62,097 +8,871 0.03% 566,374
2011-08-03 2011-08-01 9.330 53,226 +45,786 0.02% 496,623
2011-07-22 2011-07-20 9.697 7,440 +1,144 0.00% 72,149
2011-07-20 2011-07-18 9.505 6,296 -1,144 0.00% 59,845
2011-07-08 2011-07-06 10.134 7,440 +1,717 0.00% 75,399
2011-06-03 2011-06-01 10.920 5,723 -6,868 0.00% 62,498
2011-06-02 2011-05-31 10.326 12,591 +6,868 0.01% 130,020
2011-05-24 2011-05-20 10.711 5,723 +2,289 0.00% 61,298
2011-04-20 2011-04-18 15.453 3,434 +215 0.00% 53,065
2011-04-01 2011-03-30 14.372 3,219 +1,610 0.00% 46,262
2011-03-29 2011-03-25 15.658 1,609 +1,609 0.00% 25,193
2010-12-23 2010-12-21 14.073 0 -3,755
2010-09-27 2010-09-22 11.408 3,755 +1,073 0.00% 42,836
2010-08-24 2010-08-20 10.905 2,682 -2,146 0.00% 29,246
2010-07-07 2010-07-05 8.575 4,828 +4,828 0.00% 41,398
2007-06-26 2007-06-22 39.012 0

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