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$)
2023-02-10 2023-02-08 0.059 0 +0
2023-02-09 2023-02-07 0.059 0 -220,000
2020-11-02 2020-10-29 0.055 220,000 -50,000 0.01% 12,100
2020-05-13 2020-05-11 0.050 270,000 -170,000 0.02% 13,500
2020-03-10 2020-03-06 0.060 440,000 -250,000 0.03% 26,400
2019-09-06 2019-09-04 0.117 690,000 -120,000 0.04% 80,730
2019-04-01 2019-03-28 0.204 810,000 -10,000 0.05% 165,240
2019-03-29 2019-03-27 0.205 820,000 -70,000 0.05% 168,100
2019-03-28 2019-03-26 0.205 890,000 +70,000 0.05% 182,450
2019-01-18 2019-01-16 0.197 820,000 +100,000 0.05% 161,540
2018-12-04 2018-11-30 0.247 720,000 -110,000 0.04% 177,840
2018-12-03 2018-11-29 0.255 830,000 -460,000 0.05% 211,650
2018-11-20 2018-11-16 0.275 1,290,000 +570,000 0.08% 354,750
2018-10-24 2018-10-22 0.250 720,000 +40,000 0.04% 180,000
2018-08-02 2018-07-31 0.275 680,000 +40,000 0.04% 187,000
2018-07-31 2018-07-27 0.275 640,000 +370,000 0.04% 176,000
2018-07-25 2018-07-23 0.300 270,000 -100,000 0.02% 81,000
2018-07-24 2018-07-20 0.300 370,000 +100,000 0.02% 111,000
2018-05-07 2018-05-03 0.265 270,000 -10,000 0.02% 71,550
2018-05-04 2018-05-02 0.265 280,000 +10,000 0.02% 74,200
2018-04-13 2018-04-11 0.330 270,000 -100,000 0.02% 89,100
2018-04-12 2018-04-10 0.335 370,000 +100,000 0.02% 123,950
2018-03-19 2018-03-15 0.400 270,000 -40,000 0.02% 108,000
2018-03-16 2018-03-14 0.430 310,000 -1,230,000 0.02% 133,300
2018-03-14 2018-03-12 0.445 1,540,000 +10,000 0.09% 685,300
2018-03-12 2018-03-08 0.465 1,530,000 +10,000 0.09% 711,450
2018-03-07 2018-03-05 0.495 1,520,000 -370,000 0.09% 752,400
2018-01-26 2018-01-24 0.650 1,890,000 +10,000 0.12% 1,228,500
2018-01-24 2018-01-22 0.650 1,880,000 -500,000 0.12% 1,222,000
2018-01-23 2018-01-19 0.590 2,380,000 +40,000 0.15% 1,404,200
2018-01-22 2018-01-18 0.560 2,340,000 +20,000 0.14% 1,310,400
2018-01-17 2018-01-15 0.500 2,320,000 -50,000 0.14% 1,160,000
2018-01-16 2018-01-12 0.520 2,370,000 +50,000 0.15% 1,232,400
2018-01-11 2018-01-09 0.495 2,320,000 -100,000 0.14% 1,148,400
2018-01-10 2018-01-08 0.440 2,420,000 +50,000 0.15% 1,064,800
2018-01-09 2018-01-05 0.400 2,370,000 -360,000 0.15% 948,000
2018-01-08 2018-01-04 0.390 2,730,000 +360,000 0.17% 1,064,700
2017-10-11 2017-10-09 0.265 2,370,000 -1,400,000 0.15% 628,050
2017-10-04 2017-09-29 0.280 3,770,000 -200,000 0.23% 1,055,600
2017-09-26 2017-09-22 0.295 3,970,000 -410,000 0.29% 1,171,150
2017-09-25 2017-09-21 0.290 4,380,000 +2,010,000 0.32% 1,270,200
2017-09-21 2017-09-19 0.310 2,370,000 -560,000 0.17% 734,700
2017-08-08 2017-08-04 0.300 2,930,000 -20,000 0.22% 879,000
2017-06-15 2017-06-13 0.340 2,950,000 +20,000 0.22% 1,003,000
2017-06-08 2017-06-06 0.345 2,930,000 -230,000 0.22% 1,010,850
2017-06-05 2017-06-01 0.350 3,160,000 +30,000 0.23% 1,106,000
2017-05-15 2017-05-11 0.360 3,130,000 -200,000 0.23% 1,126,800
2017-03-28 2017-03-24 0.430 3,330,000 +30,000 0.25% 1,431,900
2017-03-23 2017-03-21 0.460 3,300,000 +100,000 0.25% 1,518,000
2017-03-06 2017-03-02 0.390 3,200,000 +50,000 0.24% 1,248,000
2017-03-02 2017-02-28 0.380 3,150,000 +100,000 0.24% 1,197,000
2017-02-22 2017-02-20 0.380 3,050,000 -230,000 0.23% 1,159,000
2017-02-20 2017-02-16 0.385 3,280,000 +50,000 0.25% 1,262,800
2017-02-17 2017-02-15 0.390 3,230,000 +100,000 0.25% 1,259,700
2017-02-16 2017-02-14 0.375 3,130,000 +60,000 0.24% 1,173,750
2017-02-15 2017-02-13 0.365 3,070,000 +200,000 0.23% 1,120,550
2017-02-14 2017-02-10 0.365 2,870,000 +100,000 0.22% 1,047,550
2017-02-10 2017-02-08 0.380 2,770,000 +130,000 0.21% 1,052,600
2017-01-13 2017-01-11 0.395 2,640,000 +100,000 0.20% 1,042,800
2016-12-28 2016-12-22 0.385 2,540,000 +200,000 0.19% 977,900
2016-12-16 2016-12-14 0.475 2,340,000 -70,000 0.18% 1,111,500
2016-12-09 2016-12-07 0.455 2,410,000 +70,000 0.18% 1,096,550
2016-12-07 2016-12-05 0.440 2,340,000 +100,000 0.21% 1,029,600
2016-11-29 2016-11-25 0.480 2,240,000 +130,000 0.20% 1,075,200
2016-11-28 2016-11-24 0.485 2,110,000 +100,000 0.19% 1,023,350
2016-11-24 2016-11-22 0.500 2,010,000 +680,000 0.18% 1,005,000
2016-11-23 2016-11-21 0.570 1,330,000 +940,000 0.12% 758,100
2016-11-18 2016-11-16 0.495 390,000 -140,000 0.04% 193,050
2016-10-26 2016-10-24 0.540 530,000 +70,000 0.05% 286,200
2016-10-25 2016-10-20 0.570 460,000 +70,000 0.04% 262,200
2016-10-19 2016-10-17 0.570 390,000 +50,000 0.04% 222,300
2016-10-17 2016-10-13 0.580 340,000 -60,000 0.03% 197,200
2016-10-13 2016-10-11 0.600 400,000 +60,000 0.04% 240,000
2016-10-04 2016-09-30 0.750 340,000 -100,000 0.03% 255,000
2016-10-03 2016-09-29 0.740 440,000 +110,000 0.04% 325,600
2016-09-21 2016-09-19 0.790 330,000 -70,000 0.03% 260,700
2016-09-14 2016-09-12 0.690 400,000 +70,000 0.04% 276,000
2016-08-19 2016-08-17 0.840 330,000 +50,000 0.03% 277,200
2016-06-07 2016-06-03 0.580 280,000 -20,000 0.04% 162,400
2016-05-06 2016-05-04 0.700 300,000 -40,000 0.05% 210,000
2016-05-05 2016-05-03 0.730 340,000 +30,000 0.05% 248,200
2016-05-04 2016-04-29 0.680 310,000 +10,000 0.05% 210,800
2016-04-08 2016-04-06 0.560 300,000 -10,000 0.05% 168,000
2016-04-01 2016-03-30 0.570 310,000 +10,000 0.05% 176,700
2016-03-21 2016-03-17 0.570 300,000 -50,000 0.05% 171,000
2016-03-16 2016-03-14 0.540 350,000 +50,000 0.05% 189,000
2016-03-15 2016-03-11 0.550 300,000 -50,000 0.05% 165,000
2016-03-01 2016-02-26 0.610 350,000 -30,000 0.05% 213,500
2016-02-29 2016-02-25 0.580 380,000 +10,000 0.06% 220,400
2016-02-26 2016-02-24 0.510 370,000 +20,000 0.06% 188,700
2016-02-25 2016-02-23 0.520 350,000 -230,000 0.05% 182,000
2016-02-24 2016-02-22 0.475 580,000 +230,000 0.09% 275,500
2016-02-22 2016-02-18 0.435 350,000 -30,000 0.05% 152,250
2016-01-28 2016-01-26 0.385 380,000 -20,000 0.06% 146,300
2016-01-27 2016-01-25 0.400 400,000 +30,000 0.06% 160,000
2016-01-06 2016-01-04 0.630 370,000 -30,000 0.06% 233,100
2016-01-04 2015-12-29 0.650 400,000 +10,000 0.06% 260,000
2015-12-30 2015-12-28 0.680 390,000 +30,000 0.06% 265,200
2015-12-14 2015-12-10 0.720 360,000 -10,000 0.06% 259,200
2015-12-07 2015-12-03 0.800 370,000 +50,000 0.06% 296,000
2015-12-04 2015-12-02 0.810 320,000 +10,000 0.05% 259,200
2015-11-25 2015-11-23 0.830 310,000 -90,000 0.06% 257,300
2015-11-24 2015-11-20 0.850 400,000 +130,000 0.07% 340,000
2015-10-22 2015-10-19 0.830 270,000 -30,000 0.05% 224,100
2015-10-20 2015-10-16 0.830 300,000 +30,000 0.06% 249,000
2015-09-15 2015-09-11 0.810 270,000 -50,000 0.05% 218,700
2015-08-25 2015-08-21 0.970 320,000 +20,000 0.06% 310,400
2015-08-17 2015-08-13 1.210 300,000 +20,000 0.06% 363,000
2015-08-12 2015-08-10 1.300 280,000 -50,000 0.05% 364,000
2015-08-07 2015-08-05 1.230 330,000 +50,000 0.06% 405,900
2015-07-29 2015-07-27 1.310 280,000 -30,000 0.05% 366,800
2015-07-22 2015-07-20 1.450 310,000 -10,000 0.06% 449,500
2015-07-20 2015-07-16 1.490 320,000 +30,000 0.06% 476,800
2015-07-17 2015-07-15 1.470 290,000 -10,000 0.05% 426,300
2015-07-14 2015-07-10 1.310 300,000 +20,000 0.06% 393,000
2015-07-13 2015-07-09 1.180 280,000 +70,000 0.05% 330,400
2015-07-07 2015-07-03 1.660 210,000 +10,000 0.04% 348,600
2015-07-03 2015-06-30 1.840 200,000 +10,000 0.04% 368,000
2015-06-30 2015-06-26 1.920 190,000 +50,000 0.04% 364,800
2015-06-15 2015-06-11 1.880 140,000 +100,000 0.03% 263,200
2015-05-29 2015-05-27 2.310 40,000 +10,000 0.01% 92,400
2015-05-28 2015-05-26 2.350 30,000 -20,000 0.01% 70,500
2015-05-27 2015-05-22 2.360 50,000 +30,000 0.01% 118,000
2015-05-26 2015-05-21 2.030 20,000 -70,000 0.00% 40,600
2015-05-22 2015-05-20 1.680 90,000 +80,000 0.02% 151,200
2015-05-21 2015-05-19 1.800 10,000 +10,000 0.00% 18,000
2015-04-21 2015-04-17 2.240 0 -20,000
2015-04-17 2015-04-15 2.220 20,000 -1,670,000 0.00% 44,400
2015-04-16 2015-04-14 2.240 1,690,000 +20,000 0.32% 3,785,600
2015-04-14 2015-04-10 2.330 1,670,000 -40,000 0.31% 3,891,100
2015-04-13 2015-04-09 2.440 1,710,000 +1,670,000 0.32% 4,172,400
2015-03-31 2015-03-27 1.910 40,000 -30,000 0.01% 76,400
2015-03-30 2015-03-26 1.930 70,000 -70,000 0.01% 135,100
2015-03-25 2015-03-23 2.000 140,000 -50,000 0.03% 280,000
2015-03-24 2015-03-20 2.050 190,000 +50,000 0.04% 389,500
2015-03-19 2015-03-17 2.030 140,000 +30,000 0.03% 284,200
2015-03-18 2015-03-16 2.130 110,000 +110,000 0.02% 234,300
2015-03-17 2015-03-13 1.810 0 -210,000
2015-03-13 2015-03-11 1.750 210,000 -270,000 0.04% 367,500
2015-03-12 2015-03-10 1.760 480,000 -600,000 0.10% 844,800
2015-03-10 2015-03-06 1.610 1,080,000 -10,000 0.23% 1,738,800
2015-03-06 2015-03-04 1.450 1,090,000 -50,000 0.23% 1,580,500
2015-03-04 2015-03-02 1.320 1,140,000 +170,000 0.24% 1,504,800
2015-02-24 2015-02-18 1.330 970,000 -200,000 0.21% 1,290,100
2015-02-17 2015-02-13 1.320 1,170,000 +200,000 0.25% 1,544,400
2015-02-16 2015-02-12 1.320 970,000 -250,000 0.21% 1,280,400
2015-02-11 2015-02-09 1.340 1,220,000 -190,000 0.26% 1,634,800
2015-02-10 2015-02-06 1.320 1,410,000 +300,000 0.30% 1,861,200
2015-02-09 2015-02-05 1.310 1,110,000 +150,000 0.24% 1,454,100
2015-02-06 2015-02-04 1.320 960,000 -190,000 0.20% 1,267,200
2015-02-05 2015-02-03 1.320 1,150,000 +220,000 0.24% 1,518,000
2015-02-03 2015-01-30 1.310 930,000 -300,000 0.20% 1,218,300
2015-02-02 2015-01-29 1.330 1,230,000 -200,000 0.26% 1,635,900
2015-01-30 2015-01-28 1.330 1,430,000 +260,000 0.30% 1,901,900
2015-01-29 2015-01-27 1.330 1,170,000 -200,000 0.25% 1,556,100
2015-01-28 2015-01-26 1.330 1,370,000 -30,000 0.29% 1,822,100
2015-01-26 2015-01-22 1.340 1,400,000 +200,000 0.30% 1,876,000
2015-01-22 2015-01-20 1.350 1,200,000 +70,000 0.26% 1,620,000
2015-01-21 2015-01-19 1.360 1,130,000 +200,000 0.24% 1,536,800
2015-01-20 2015-01-16 1.350 930,000 -70,000 0.20% 1,255,500
2015-01-19 2015-01-15 1.390 1,000,000 +120,000 0.21% 1,390,000
2015-01-16 2015-01-14 1.390 880,000 +210,000 0.19% 1,223,200
2015-01-15 2015-01-13 1.370 670,000 +80,000 0.14% 917,900
2015-01-14 2015-01-12 1.410 590,000 +270,000 0.13% 831,900
2015-01-12 2015-01-08 1.330 320,000 +90,000 0.07% 425,600
2015-01-09 2015-01-07 1.330 230,000 +10,000 0.05% 305,900
2015-01-08 2015-01-06 1.300 220,000 +120,000 0.05% 286,000
2015-01-07 2015-01-05 1.280 100,000 +90,000 0.02% 128,000
2014-12-29 2014-12-22 1.270 10,000 +10,000 0.00% 12,700
2014-11-13 2014-11-11 1.290 0 -60,000
2014-11-11 2014-11-07 1.260 60,000 +20,000 0.02% 75,600
2014-11-10 2014-11-06 1.280 40,000 -10,000 0.01% 51,200
2014-11-07 2014-11-05 1.290 50,000 +50,000 0.01% 64,500
2014-11-06 2014-11-04 1.290 0 -30,000
2014-11-05 2014-11-03 1.290 30,000 -40,000 0.01% 38,700
2014-11-04 2014-10-31 1.290 70,000 +20,000 0.02% 90,300
2014-11-03 2014-10-30 1.260 50,000 -30,000 0.01% 63,000
2014-10-30 2014-10-28 1.280 80,000 +60,000 0.02% 102,400
2014-10-29 2014-10-27 1.260 20,000 -60,000 0.01% 25,200
2014-10-24 2014-10-22 1.320 80,000 +40,000 0.02% 105,600
2014-10-23 2014-10-21 1.290 40,000 -130,000 0.01% 51,600
2014-10-22 2014-10-20 1.300 170,000 -130,000 0.05% 221,000
2014-10-17 2014-10-15 1.330 300,000 +300,000 0.09% 399,000
2014-10-13 2014-10-09 1.280 0 -10,000
2014-10-09 2014-10-07 1.280 10,000 -120,000 0.00% 12,800
2014-09-19 2014-09-17 1.400 130,000 -50,000 0.04% 182,000
2014-09-17 2014-09-15 1.420 180,000 -80,000 0.05% 255,600
2014-09-16 2014-09-12 1.470 260,000 +260,000 0.08% 382,200
2014-09-05 2014-09-03 1.410 0 -20,000
2014-08-18 2014-08-14 1.480 20,000 -40,000 0.01% 29,600
2014-08-01 2014-07-30 1.360 60,000 +10,000 0.02% 81,600
2014-07-30 2014-07-28 1.430 50,000 +20,000 0.01% 71,500
2014-07-29 2014-07-25 1.400 30,000 +10,000 0.01% 42,000
2014-07-28 2014-07-24 1.490 20,000 +10,000 0.01% 29,800
2014-07-25 2014-07-23 1.610 10,000 +10,000 0.00% 16,100
2014-05-14 2014-05-12 1.120 0 -100,000
2014-05-13 2014-05-09 1.070 100,000 +70,000 0.03% 107,000
2014-05-12 2014-05-08 1.150 30,000 +30,000 0.01% 34,500
2013-12-04 2013-12-02 1.920 0 -620,000
2013-12-02 2013-11-28 2.110 620,000 +620,000 0.19% 1,308,200
2013-10-29 2013-10-25 1.660 0 -10,000
2013-10-21 2013-10-17 1.720 10,000 +10,000 0.00% 17,200
2013-10-18 2013-10-16 1.700 0 -40,000
2013-10-10 2013-10-08 1.750 40,000 -160,000 0.01% 70,000
2013-09-13 2013-09-11 1.690 200,000 -20,000 0.06% 338,000
2013-09-10 2013-09-06 1.730 220,000 +20,000 0.07% 380,600
2013-09-03 2013-08-30 1.710 200,000 +60,000 0.06% 342,000
2013-08-28 2013-08-26 1.990 140,000 -40,000 0.04% 278,600
2013-08-22 2013-08-20 2.010 180,000 +100,000 0.05% 361,800
2013-08-05 2013-08-01 2.240 80,000 -20,000 0.02% 179,200
2013-07-29 2013-07-25 2.670 100,000 +20,000 0.03% 267,000
2013-07-24 2013-07-22 2.790 80,000 -160,000 0.02% 223,200
2013-07-23 2013-07-19 2.780 240,000 +200,000 0.07% 667,200
2013-07-15 2013-07-11 1.780 40,000 -60,000 0.01% 71,200
2013-07-12 2013-07-10 1.660 100,000 +60,000 0.03% 166,000
2013-07-11 2013-07-09 1.980 40,000 -50,000 0.01% 79,200
2013-07-10 2013-07-08 2.480 90,000 +90,000 0.03% 223,200
2007-06-26 2007-06-22 137.220 0

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