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$)
2024-07-18 2024-07-16 1.900 0 +0
2024-07-17 2024-07-15 1.900 0 -936,720
2021-11-22 2021-11-18 1.720 936,720 +6,000 0.12% 1,611,158
2021-11-18 2021-11-16 1.700 930,720 +10,000 0.12% 1,582,224
2021-11-09 2021-11-05 1.700 920,720 -28,000 0.12% 1,565,224
2021-11-01 2021-10-28 1.730 948,720 -6,000 0.12% 1,641,286
2021-10-18 2021-10-12 1.738 954,720 +10,109 0.12% 1,659,692
2021-09-23 2021-09-20 1.930 944,611 -45,513 0.12% 1,823,515
2021-09-02 2021-08-31 1.809 990,124 -593,647 0.13% 1,791,289
2021-08-30 2021-08-26 1.981 1,583,771 -98,941 0.21% 3,137,411
2021-08-26 2021-08-24 2.021 1,682,712 -98,942 0.22% 3,401,439
2021-08-24 2021-08-20 2.021 1,781,654 -19,788 0.23% 3,601,441
2021-07-22 2021-07-20 2.274 1,801,442 -29,682 0.23% 4,096,620
2021-07-20 2021-07-16 2.385 1,831,124 -11,873 0.24% 4,367,699
2021-06-11 2021-06-09 1.999 1,842,997 +53,872 0.24% 3,684,112
2021-06-04 2021-06-02 1.978 1,789,125 -48,024 0.24% 3,539,168
2021-05-10 2021-05-06 2.020 1,837,149 -46,104 0.25% 3,710,676
2021-04-27 2021-04-23 2.009 1,883,253 +11,526 0.25% 3,784,190
2021-04-23 2021-04-21 1.957 1,871,727 -11,526 0.25% 3,663,594
2021-04-19 2021-04-15 1.843 1,883,253 +11,526 0.25% 3,470,475
2021-03-12 2021-03-10 1.614 1,871,727 +19,210 0.25% 3,020,516
2021-03-01 2021-02-25 1.551 1,852,517 +96,049 0.25% 2,873,792
2021-02-26 2021-02-24 1.520 1,756,468 +26,894 0.24% 2,669,931
2021-02-25 2021-02-23 1.562 1,729,574 +192,098 0.23% 2,701,079
2021-02-24 2021-02-22 1.572 1,537,476 +107,575 0.21% 2,417,087
2021-02-22 2021-02-18 1.499 1,429,901 +65,313 0.19% 2,143,756
2021-02-18 2021-02-16 1.437 1,364,588 +96,049 0.18% 1,960,594
2021-02-17 2021-02-11 1.406 1,268,539 +48,025 0.17% 1,782,972
2021-02-08 2021-02-04 1.343 1,220,514 -96,050 0.16% 1,639,228
2021-02-01 2021-01-28 1.353 1,316,564 -28,814 0.18% 1,781,937
2021-01-29 2021-01-27 1.353 1,345,378 +28,814 0.18% 1,820,936
2021-01-14 2021-01-12 1.374 1,316,564 +76,840 0.18% 1,809,351
2021-01-13 2021-01-11 1.374 1,239,724 +211,308 0.17% 1,703,750
2021-01-12 2021-01-08 1.385 1,028,416 -393,801 0.14% 1,424,057
2021-01-11 2021-01-07 1.374 1,422,217 -115,259 0.19% 1,954,550
2021-01-08 2021-01-06 1.364 1,537,476 +28,814 0.21% 2,096,943
2021-01-07 2021-01-05 1.374 1,508,662 +107,575 0.20% 2,073,351
2020-12-30 2020-12-28 1.395 1,401,087 +84,523 0.19% 1,954,685
2020-12-15 2020-12-11 1.385 1,316,564 -192,098 0.18% 1,823,058
2020-12-11 2020-12-09 1.406 1,508,662 +28,815 0.20% 2,120,473
2020-11-13 2020-11-11 1.406 1,479,847 +134,469 0.20% 2,079,972
2020-11-10 2020-11-06 1.445 1,345,378 +57,629 0.18% 1,944,535
2020-11-09 2020-11-05 1.424 1,287,749 +90,853 0.17% 1,834,070
2020-11-06 2020-11-04 1.371 1,196,896 +144,077 0.16% 1,641,537
2020-11-02 2020-10-29 1.319 1,052,819 +66,351 0.14% 1,388,400
2020-08-13 2020-08-11 1.435 986,468 +28,436 0.13% 1,415,379
2020-08-06 2020-08-04 1.361 958,032 +28,436 0.13% 1,303,829
2020-07-20 2020-07-16 1.287 929,596 +38,137 0.13% 1,196,531
2020-07-17 2020-07-15 1.287 891,459 +27,270 0.13% 1,147,443
2020-05-25 2020-05-21 1.331 864,189 +1,818 0.12% 1,150,371
2020-03-19 2020-03-17 1.320 862,371 -25,452 0.12% 1,138,464
2020-01-07 2020-01-03 1.738 887,823 +27,270 0.13% 1,543,218
2020-01-06 2020-01-02 1.738 860,553 -90,899 0.12% 1,495,817
2020-01-03 2019-12-31 1.694 951,452 -49,085 0.14% 1,611,949
2019-11-22 2019-11-20 1.551 1,000,537 -1,818 0.14% 1,552,016
2019-11-11 2019-11-07 1.581 1,002,355 +11,916 0.14% 1,584,702
2019-09-16 2019-09-12 1.659 990,439 -3,592 0.14% 1,643,053
2019-09-04 2019-09-02 1.559 994,031 +141,912 0.14% 1,549,407
2019-06-24 2019-06-20 1.806 852,119 +22,112 0.12% 1,538,911
2019-04-17 2019-04-15 1.829 830,007 -2,100 0.12% 1,517,951
2019-04-08 2019-04-03 1.886 832,107 -150,478 0.12% 1,569,348
2019-04-01 2019-03-28 1.875 982,585 +26,246 0.14% 1,841,917
2018-11-05 2018-11-01 1.812 956,339 +8,966 0.14% 1,732,441
2018-07-12 2018-07-10 1.962 947,373 -17,333 0.14% 1,858,304
2018-06-15 2018-06-13 2.186 964,706 +17,588 0.14% 2,108,851
2018-05-16 2018-05-14 1.657 947,118 +39,140 0.14% 1,569,500
2018-05-11 2018-05-09 1.634 907,978 -119,121 0.14% 1,483,297
2018-04-09 2018-04-04 1.692 1,027,099 -68,070 0.16% 1,738,252
2018-04-06 2018-04-03 1.716 1,095,169 -68,069 0.17% 1,879,196
2018-03-29 2018-03-27 1.728 1,163,238 -85,087 0.18% 2,009,666
2018-03-21 2018-03-19 1.739 1,248,325 -85,087 0.19% 2,171,338
2018-03-06 2018-03-02 1.692 1,333,412 -85,086 0.20% 2,256,653
2018-02-21 2018-02-15 1.775 1,418,498 +170,173 0.22% 2,517,351
2018-02-08 2018-02-06 1.751 1,248,325 -260,365 0.19% 2,186,009
2018-01-26 2018-01-24 1.822 1,508,690 +176,980 0.23% 2,748,335
2018-01-24 2018-01-22 1.775 1,331,710 +17,017 0.20% 2,363,331
2018-01-18 2018-01-16 1.822 1,314,693 +255,261 0.20% 2,394,937
2017-12-20 2017-12-18 1.728 1,059,432 -10,211 0.16% 1,830,326
2017-12-15 2017-12-13 1.728 1,069,643 -8,508 0.16% 1,847,967
2017-12-13 2017-12-11 1.716 1,078,151 +1,701 0.16% 1,849,995
2017-12-11 2017-12-07 1.704 1,076,450 -25,526 0.16% 1,834,425
2017-10-30 2017-10-26 1.745 1,101,976 +11,094 0.19% 1,923,188
2017-10-18 2017-10-16 1.769 1,090,882 +11,792 0.19% 1,929,729
2017-07-03 2017-06-29 1.917 1,079,090 +23,221 0.19% 2,068,686
2017-06-01 2017-05-29 2.014 1,055,869 -164,835 0.19% 2,126,660
2017-03-16 2017-03-14 2.038 1,220,704 -98,901 0.22% 2,488,281
2017-03-14 2017-03-10 2.026 1,319,605 -65,934 0.24% 2,673,870
2017-03-13 2017-03-09 2.026 1,385,539 -93,956 0.25% 2,807,470
2017-02-07 2017-02-03 1.978 1,479,495 -11,539 0.27% 2,926,045
2017-01-17 2017-01-13 1.966 1,491,034 -44,061,528 0.28% 2,930,775
2016-10-27 2016-10-25 2.063 45,552,562 -49,450 8.42% 93,959,693
2016-10-24 2016-10-19 2.104 45,602,012 +375,546 8.43% 95,958,547
2016-09-14 2016-09-12 1.982 45,226,466 -16,348 8.53% 89,635,259
2016-08-11 2016-08-09 1.786 45,242,814 +16,348 8.53% 80,811,594
2016-07-12 2016-07-08 1.737 45,226,466 +7,537,744 8.53% 78,569,178
2016-06-13 2016-06-08 2.608 37,688,722 +6,748,076 8.53% 98,288,499
2016-05-11 2016-05-09 2.474 30,940,646 -110,721,179 8.53% 76,540,397
2016-04-25 2016-04-21 2.504 141,661,825 -268 39.05% 354,662,571
2016-04-01 2016-03-30 2.429 141,662,093 -91,262 39.05% 344,107,788
2016-03-29 2016-03-23 2.533 141,753,355 +18,790 39.08% 359,116,625
2016-03-23 2016-03-21 2.504 141,734,565 +20,131 39.07% 354,844,681
2016-03-16 2016-03-14 2.518 141,714,434 +33,552 39.07% 356,906,153
2016-03-04 2016-03-02 2.608 141,680,882 +33,551 39.06% 369,489,877
2016-02-29 2016-02-25 2.340 141,647,331 +18,789 39.05% 331,406,706
2016-01-29 2016-01-27 2.250 141,628,542 +13,420,749 39.05% 318,699,201
2016-01-27 2016-01-25 2.355 128,207,793 +127,195,869 35.35% 301,873,336
2016-01-07 2016-01-05 2.668 1,011,924 -2,685 0.28% 2,699,319
2016-01-06 2016-01-04 2.653 1,014,609 -20,131 0.28% 2,691,361
2015-12-29 2015-12-24 2.742 1,034,740 -5,368 0.29% 2,837,281
2015-11-25 2015-11-23 2.697 1,040,108 -9,395 0.29% 2,805,500
2015-10-02 2015-09-29 2.563 1,049,503 -1,342 0.29% 2,690,081
2015-09-16 2015-09-14 2.638 1,050,845 +14,763 0.29% 2,771,821
2015-09-15 2015-09-11 2.757 1,036,082 +10,737 0.29% 2,856,401
2015-09-10 2015-09-08 2.910 1,025,345 +13,199 0.28% 2,983,586
2015-09-01 2015-08-28 2.744 1,012,146 +33,163 0.28% 2,777,319
2015-08-24 2015-08-20 2.940 978,983 +2,653 0.27% 2,878,200
2015-08-21 2015-08-19 3.000 976,330 +14,592 0.27% 2,929,281
2015-08-14 2015-08-12 3.046 961,738 +13,265 0.27% 2,929,000
2015-08-13 2015-08-11 3.015 948,473 +92,858 0.26% 2,860,001
2015-08-05 2015-08-03 3.136 855,615 +5,306 0.26% 2,683,200
2015-08-04 2015-07-31 3.121 850,309 +1,327 0.26% 2,653,740
2015-08-03 2015-07-30 3.136 848,982 -47,756 0.26% 2,662,399
2015-07-31 2015-07-29 3.106 896,738 +47,756 0.28% 2,785,121
2015-07-13 2015-07-09 3.562 848,982 +94,368 0.26% 3,024,148
2015-06-16 2015-06-12 4.800 754,614 +5,896 0.26% 3,622,402
2015-06-09 2015-06-05 4.817 748,718 +2,358 0.26% 3,606,799
2015-06-08 2015-06-04 4.766 746,360 +11,791 0.26% 3,557,460
2015-06-05 2015-06-03 5.174 734,569 +17,686 0.25% 3,800,299
2015-06-03 2015-06-01 5.258 716,883 +117,908 0.25% 3,769,600
2015-06-02 2015-05-29 5.292 598,975 -76,640 0.21% 3,169,922
2015-05-29 2015-05-27 5.190 675,615 +117,908 0.23% 3,506,760
2015-05-28 2015-05-26 4.902 557,707 -300,666 0.19% 2,733,942
2015-05-27 2015-05-22 4.665 858,373 -35,373 0.30% 4,004,000
2015-05-21 2015-05-19 4.122 893,746 -173,325 0.31% 3,683,882
2015-05-08 2015-05-06 4.003 1,067,071 +23,582 0.37% 4,271,601
2015-05-07 2015-05-05 4.054 1,043,489 +9,433 0.36% 4,230,299
2015-05-06 2015-05-04 4.105 1,034,056 +38,909 0.36% 4,244,678
2015-04-29 2015-04-27 4.224 995,147 +129,700 0.34% 4,203,121
2015-04-28 2015-04-24 4.308 865,447 +58,954 0.30% 3,728,718
2015-04-27 2015-04-23 4.224 806,493 +147,385 0.28% 3,406,319
2015-04-24 2015-04-22 4.224 659,108 +5,896 0.23% 2,783,821
2015-04-23 2015-04-21 4.241 653,212 +117,908 0.23% 2,769,998
2015-04-21 2015-04-17 4.190 535,304 +66,029 0.18% 2,242,760
2015-04-20 2015-04-16 4.071 469,275 +2,358 0.16% 1,910,399
2015-04-17 2015-04-15 3.986 466,917 +112,013 0.16% 1,861,199
2015-03-17 2015-03-13 3.562 354,904 +353,725 0.12% 1,264,199
2014-12-05 2014-12-03 3.715 1,179 -14,149 0.00% 4,380
2014-12-03 2014-12-01 3.766 15,328 -2,358 0.01% 57,720
2014-12-02 2014-11-28 3.867 17,686 -64,850 0.01% 68,399
2014-09-29 2014-09-25 4.021 82,536 +718 0.03% 331,887
2014-08-29 2014-08-27 4.192 81,818 +1,169 0.03% 342,999
2014-08-28 2014-08-26 4.261 80,649 +22,207 0.03% 343,619
2014-08-26 2014-08-22 4.038 58,442 -43,246 0.02% 236,002
2014-08-07 2014-08-05 3.970 101,688 +29,220 0.04% 403,679
2014-08-05 2014-08-01 3.936 72,468 +29,221 0.03% 285,202
2014-07-28 2014-07-24 3.713 43,247 +32,728 0.02% 160,581
2014-07-24 2014-07-22 3.474 10,519 +10,519 0.00% 36,538
2013-11-27 2013-11-25 2.991 0 -9,040
2013-11-26 2013-11-22 2.991 9,040 +9,040 0.00% 27,039
2013-05-15 2013-05-13 2.995 0 -14,237
2013-05-09 2013-05-07 2.885 14,237 +14,237 0.01% 41,080
2013-01-24 2013-01-22 3.032 0 -2,190
2013-01-11 2013-01-09 2.739 2,190 -6,571 0.00% 5,999
2013-01-07 2013-01-03 2.557 8,761 -5,476 0.00% 22,399
2012-12-21 2012-12-19 2.447 14,237 +8,761 0.01% 34,840
2012-11-23 2012-11-21 2.484 5,476 +5,476 0.00% 13,600
2012-10-29 2012-10-25 2.648 0 -3,285
2012-10-15 2012-10-11 2.447 3,285 -4,381 0.00% 8,039
2012-09-24 2012-09-20 2.246 7,666 +7,666 0.00% 17,221
2012-08-30 2012-08-28 2.357 0 -4,345
2012-08-14 2012-08-10 2.320 4,345 -5,431 0.00% 10,081
2012-08-10 2012-08-08 2.265 9,776 +4,345 0.00% 22,141
2012-08-07 2012-08-03 2.320 5,431 +5,431 0.00% 12,600
2012-08-02 2012-07-31 2.357 0 -7,603
2012-07-05 2012-07-03 2.588 7,603 +193 0.00% 19,679
2012-05-03 2012-04-30 2.796 7,410 +3,176 0.00% 20,720
2012-04-10 2012-04-03 2.947 4,234 +4,234 0.00% 12,479
2012-03-02 2012-02-29 3.892 0 -4,234
2012-02-29 2012-02-27 3.779 4,234 -15,879 0.00% 15,999
2012-02-21 2012-02-17 3.457 20,113 +15,879 0.01% 69,539
2012-02-14 2012-02-10 3.476 4,234 +1,058 0.00% 14,719
2012-01-30 2012-01-26 3.136 3,176 +3,176 0.00% 9,961
2011-08-10 2011-08-08 4.565 0 -7,360
2011-07-14 2011-07-12 4.870 7,360 -8,411 0.00% 35,842
2011-06-03 2011-06-01 4.394 15,771 -6,308 0.01% 69,301
2011-06-02 2011-05-31 4.411 22,079 +5,257 0.01% 97,383
2011-06-01 2011-05-30 4.449 16,822 +280 0.01% 74,847
2011-04-27 2011-04-21 5.417 16,542 +10,339 0.01% 89,602
2010-11-18 2010-11-16 5.707 6,203 +3,101 0.00% 35,399
2010-11-17 2010-11-15 5.842 3,102 +3,102 0.00% 18,123
2007-06-26 2007-06-22 9.280 0

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