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$)
2019-08-19 2019-08-15 0.201 0 +0
2019-08-16 2019-08-14 0.201 0 -12,082,000
2015-03-25 2015-03-23 0.187 12,082,000 +190,000 0.69% 2,259,334
2015-03-23 2015-03-19 0.192 11,892,000 +100,000 0.68% 2,283,264
2015-03-19 2015-03-17 0.193 11,792,000 +100,000 0.67% 2,275,856
2015-03-18 2015-03-16 0.191 11,692,000 +150,000 0.67% 2,233,172
2015-03-17 2015-03-13 0.197 11,542,000 +90,000 0.66% 2,273,774
2015-03-16 2015-03-12 0.197 11,452,000 +50,000 0.65% 2,256,044
2015-03-12 2015-03-10 0.201 11,402,000 +50,000 0.65% 2,291,802
2015-03-11 2015-03-09 0.196 11,352,000 +30,000 0.65% 2,224,992
2015-03-09 2015-03-05 0.200 11,322,000 +100,000 0.65% 2,264,400
2015-03-03 2015-02-27 0.215 11,222,000 +50,000 0.64% 2,412,730
2015-02-23 2015-02-16 0.228 11,172,000 +20,000 0.64% 2,547,216
2015-02-03 2015-01-30 0.208 11,152,000 +20,000 0.64% 2,319,616
2015-01-19 2015-01-15 0.196 11,132,000 +100,000 0.64% 2,181,872
2015-01-15 2015-01-13 0.200 11,032,000 +10,000 0.63% 2,206,400
2014-11-24 2014-11-20 0.205 11,022,000 +250,000 0.63% 2,259,510
2014-11-21 2014-11-19 0.208 10,772,000 +250,000 0.62% 2,240,576
2014-11-13 2014-11-11 0.205 10,522,000 +80,000 0.60% 2,157,010
2014-11-12 2014-11-10 0.220 10,442,000 +40,000 0.60% 2,297,240
2014-11-11 2014-11-07 0.230 10,402,000 +300,000 0.59% 2,392,460
2014-10-09 2014-10-07 0.212 10,102,000 -20,000 0.58% 2,141,624
2014-08-14 2014-08-12 0.230 10,122,000 +20,000 0.58% 2,328,060
2014-07-29 2014-07-25 0.230 10,102,000 +50,000 0.58% 2,323,460
2014-07-10 2014-07-08 0.219 10,052,000 +50,000 0.57% 2,201,388
2014-07-02 2014-06-27 0.222 10,002,000 +80,000 0.57% 2,220,444
2014-06-17 2014-06-13 0.236 9,922,000 +100,000 0.57% 2,341,592
2014-06-05 2014-06-03 0.230 9,822,000 -80,000 0.56% 2,259,060
2014-06-04 2014-05-30 0.234 9,902,000 -1,830,000 0.57% 2,317,068
2014-06-03 2014-05-29 0.255 11,732,000 -1,660,000 0.67% 2,991,660
2014-05-27 2014-05-23 0.270 13,392,000 -2,000 0.76% 3,615,840
2014-05-26 2014-05-22 0.290 13,394,000 -100,000 0.76% 3,884,260
2014-05-23 2014-05-21 0.290 13,494,000 -110,000 0.77% 3,913,260
2014-03-31 2014-03-27 0.320 13,604,000 -10,000 0.78% 4,353,280
2014-03-28 2014-03-26 0.325 13,614,000 +120,000 0.78% 4,424,550
2014-03-27 2014-03-25 0.345 13,494,000 +100,000 0.77% 4,655,430
2014-03-26 2014-03-24 0.345 13,394,000 +200,000 0.76% 4,620,930
2014-03-13 2014-03-11 0.370 13,194,000 +500,000 0.75% 4,881,780
2014-03-11 2014-03-07 0.410 12,694,000 -80,000 0.72% 5,204,540
2014-03-07 2014-03-05 0.400 12,774,000 -50,000 0.73% 5,109,600
2014-02-27 2014-02-25 0.325 12,824,000 +60,000 0.73% 4,167,800
2014-02-25 2014-02-21 0.330 12,764,000 -10,000 0.73% 4,212,120
2014-02-24 2014-02-20 0.330 12,774,000 +20,000 0.73% 4,215,420
2014-02-18 2014-02-14 0.325 12,754,000 +100,000 0.73% 4,145,050
2014-02-14 2014-02-12 0.325 12,654,000 +40,000 0.72% 4,112,550
2014-02-13 2014-02-11 0.350 12,614,000 +160,000 0.72% 4,414,900
2014-02-12 2014-02-10 0.330 12,454,000 +50,000 0.71% 4,109,820
2014-02-11 2014-02-07 0.325 12,404,000 +10,000 0.71% 4,031,300
2014-01-28 2014-01-24 0.345 12,394,000 +10,000 0.71% 4,275,930
2014-01-24 2014-01-22 0.370 12,384,000 +730,000 0.71% 4,582,080
2014-01-23 2014-01-21 0.385 11,654,000 +10,000 0.67% 4,486,790
2014-01-22 2014-01-20 0.385 11,644,000 +630,000 0.66% 4,482,940
2014-01-21 2014-01-17 0.385 11,014,000 +870,000 0.63% 4,240,390
2014-01-20 2014-01-16 0.390 10,144,000 +280,000 0.58% 3,956,160
2014-01-17 2014-01-15 0.395 9,864,000 +30,000 0.56% 3,896,280
2014-01-16 2014-01-14 0.400 9,834,000 -350,000 0.56% 3,933,600
2014-01-09 2014-01-07 0.350 10,184,000 +100,000 0.58% 3,564,400
2014-01-08 2014-01-06 0.350 10,084,000 +1,490,000 0.58% 3,529,400
2014-01-03 2013-12-31 0.370 8,594,000 -60,000 0.49% 3,179,780
2013-10-28 2013-10-24 0.300 8,654,000 -50,000 0.49% 2,596,200
2013-10-16 2013-10-11 0.290 8,704,000 -10,000 0.50% 2,524,160
2013-10-15 2013-10-10 0.295 8,714,000 +60,000 0.50% 2,570,630
2013-10-02 2013-09-27 0.270 8,654,000 -240,000 0.49% 2,336,580
2013-09-30 2013-09-26 0.300 8,894,000 +240,000 0.51% 2,668,200
2013-09-25 2013-09-23 0.270 8,654,000 -140,000 0.49% 2,336,580
2013-09-23 2013-09-18 0.290 8,794,000 -50,000 0.50% 2,550,260
2013-09-18 2013-09-16 0.280 8,844,000 -260,000 0.50% 2,476,320
2013-09-17 2013-09-13 0.270 9,104,000 -50,000 0.52% 2,458,080
2013-09-11 2013-09-09 0.241 9,154,000 +130,000 0.52% 2,206,114
2013-09-03 2013-08-30 0.241 9,024,000 +350,000 0.52% 2,174,784
2013-08-28 2013-08-26 0.241 8,674,000 +570,000 0.50% 2,090,434
2013-08-27 2013-08-23 0.231 8,104,000 +80,000 0.46% 1,872,024
2013-08-20 2013-08-16 0.233 8,024,000 +70,000 0.46% 1,869,592
2013-08-02 2013-07-31 0.275 7,954,000 +150,000 0.45% 2,187,350
2013-08-01 2013-07-30 0.280 7,804,000 +120,000 0.45% 2,185,120
2013-07-31 2013-07-29 0.275 7,684,000 +10,000 0.44% 2,113,100
2013-07-29 2013-07-25 0.280 7,674,000 +688,000 0.44% 2,148,720
2013-07-22 2013-07-18 0.320 6,986,000 +330,000 0.40% 2,235,520
2013-07-11 2013-07-09 0.290 6,656,000 -330,000 0.38% 1,930,240
2013-07-10 2013-07-08 0.360 6,986,000 +10,000 0.40% 2,514,960
2013-07-08 2013-07-04 0.350 6,976,000 -14,994,000 0.40% 2,441,600
2013-06-21 2013-06-19 0.325 21,970,000 +17,576,000 1.25% 7,140,250
2013-06-20 2013-06-18 0.310 4,394,000 +364,000 0.25% 1,362,140
2013-06-19 2013-06-17 0.325 4,030,000 +396,000 0.23% 1,309,750
2013-06-18 2013-06-14 0.345 3,634,000 +700,000 0.21% 1,253,730
2013-06-17 2013-06-13 0.340 2,934,000 +408,000 0.17% 997,560
2013-06-14 2013-06-11 0.330 2,526,000 +68,000 0.14% 833,580
2013-06-13 2013-06-10 0.330 2,458,000 +436,000 0.14% 811,140
2013-06-11 2013-06-07 0.340 2,022,000 +110,000 0.12% 687,480
2013-06-07 2013-06-05 0.345 1,912,000 -14,000 0.11% 659,640
2013-06-03 2013-05-30 0.350 1,926,000 +10,000 0.11% 674,100
2013-04-24 2013-04-22 0.375 1,916,000 +276,000 0.11% 718,500
2013-04-18 2013-04-16 0.365 1,640,000 +62,000 0.09% 598,600
2013-03-11 2013-03-07 0.405 1,578,000 -22,000 0.09% 639,090
2013-03-05 2013-03-01 0.420 1,600,000 -62,000 0.09% 672,000
2013-03-04 2013-02-28 0.415 1,662,000 -212,000 0.09% 689,730
2013-03-01 2013-02-27 0.385 1,874,000 +266,000 0.11% 721,490
2013-02-28 2013-02-26 0.375 1,608,000 -14,000 0.09% 603,000
2013-01-24 2013-01-22 0.355 1,622,000 +10,000 0.09% 575,810
2013-01-23 2013-01-21 0.360 1,612,000 +142,000 0.09% 580,320
2013-01-09 2013-01-07 0.345 1,470,000 -40,000 0.08% 507,150
2012-11-30 2012-11-28 0.310 1,510,000 -24,000 0.09% 468,100
2012-11-07 2012-11-05 0.325 1,534,000 -40,000 0.15% 498,550
2012-10-25 2012-10-22 0.325 1,574,000 +40,000 0.16% 511,550
2012-10-22 2012-10-18 0.325 1,534,000 -12,000 0.15% 498,550
2012-09-26 2012-09-24 0.315 1,546,000 +12,000 0.15% 486,990
2012-09-07 2012-09-05 0.335 1,534,000 -12,000 0.15% 513,890
2012-08-03 2012-08-01 0.280 1,546,000 +14,000 0.15% 432,880
2012-06-04 2012-05-31 0.405 1,532,000 -48,000 0.15% 620,460
2012-06-01 2012-05-30 0.400 1,580,000 +68,000 0.16% 632,000
2012-05-30 2012-05-28 0.410 1,512,000 +4,000 0.15% 619,920
2012-05-25 2012-05-23 0.440 1,508,000 +10,000 0.15% 663,520
2012-05-23 2012-05-21 0.430 1,498,000 +8,000 0.15% 644,140
2012-04-23 2012-04-19 0.510 1,490,000 +20,000 0.15% 759,900
2012-03-12 2012-03-08 0.460 1,470,000 -20,000 0.15% 676,200
2012-03-09 2012-03-07 0.455 1,490,000 +24,000 0.15% 677,950
2012-03-08 2012-03-06 0.465 1,466,000 +18,000 0.15% 681,690
2012-03-07 2012-03-05 0.470 1,448,000 -10,000 0.14% 680,560
2012-03-06 2012-03-02 0.460 1,458,000 -200,000 0.15% 670,680
2012-02-29 2012-02-27 0.455 1,658,000 -10,000 0.17% 754,390
2012-02-27 2012-02-23 0.450 1,668,000 -126,000 0.17% 750,600
2012-02-24 2012-02-22 0.465 1,794,000 +60,000 0.18% 834,210
2012-02-20 2012-02-16 0.470 1,734,000 +40,000 0.17% 814,980
2012-02-16 2012-02-14 0.470 1,694,000 -78,000 0.17% 796,180
2012-02-14 2012-02-10 0.460 1,772,000 +44,000 0.18% 815,120
2012-02-13 2012-02-09 0.470 1,728,000 +326,000 0.17% 812,160
2012-02-08 2012-02-06 0.445 1,402,000 +2,000 0.14% 623,890
2012-02-07 2012-02-03 0.445 1,400,000 +16,000 0.14% 623,000
2012-02-03 2012-02-01 0.430 1,384,000 +66,000 0.14% 595,120
2012-02-01 2012-01-30 0.420 1,318,000 +68,000 0.13% 553,560
2012-01-20 2012-01-18 0.420 1,250,000 -10,000 0.12% 525,000
2012-01-19 2012-01-17 0.440 1,260,000 +78,000 0.13% 554,400
2012-01-18 2012-01-16 0.420 1,182,000 -2,000 0.12% 496,440
2011-12-23 2011-12-21 0.430 1,184,000 +10,000 0.12% 509,120
2011-12-20 2011-12-16 0.450 1,174,000 +24,000 0.12% 528,300
2011-12-07 2011-12-05 0.465 1,150,000 +26,000 0.11% 534,750
2011-12-05 2011-12-01 0.510 1,124,000 +60,000 0.11% 573,240
2011-11-30 2011-11-28 0.500 1,064,000 -2,000 0.11% 532,000
2011-11-28 2011-11-24 0.490 1,066,000 +6,000 0.11% 522,340
2011-11-24 2011-11-22 0.495 1,060,000 -8,000 0.11% 524,700
2011-11-14 2011-11-10 0.535 1,068,000 -26,000 0.11% 571,380
2011-11-10 2011-11-08 0.550 1,094,000 +60,000 0.11% 601,700
2011-11-08 2011-11-04 0.540 1,034,000 -64,000 0.10% 558,360
2011-11-04 2011-11-02 0.560 1,098,000 +64,000 0.11% 614,880
2011-11-03 2011-11-01 0.580 1,034,000 -20,000 0.10% 599,720
2011-11-02 2011-10-31 0.545 1,054,000 +10,000 0.11% 574,430
2011-11-01 2011-10-28 0.545 1,044,000 -14,000 0.10% 568,980
2011-10-27 2011-10-25 0.445 1,058,000 +32,000 0.11% 470,810
2011-10-20 2011-10-18 0.475 1,026,000 +14,000 0.10% 487,350
2011-10-06 2011-10-03 0.490 1,012,000 +2,000 0.10% 495,880
2011-10-04 2011-09-30 0.490 1,010,000 +6,000 0.10% 494,900
2011-09-30 2011-09-27 0.475 1,004,000 +110,000 0.10% 476,900
2011-09-22 2011-09-20 0.680 894,000 +84,000 0.09% 607,920
2011-09-21 2011-09-19 0.680 810,000 -80,000 0.08% 550,800
2011-09-19 2011-09-15 0.670 890,000 +38,000 0.09% 596,300
2011-09-16 2011-09-14 0.705 852,000 +40,000 0.09% 600,660
2011-09-09 2011-09-07 0.710 812,000 +26,000 0.08% 576,520
2011-09-08 2011-09-06 0.750 786,000 -54,000 0.08% 589,500
2011-09-07 2011-09-05 0.745 840,000 +88,000 0.08% 625,800
2011-09-06 2011-09-02 0.750 752,000 +40,000 0.08% 564,000
2011-08-24 2011-08-22 0.795 712,000 +60,000 0.07% 566,040
2011-08-23 2011-08-19 0.885 652,000 -40,000 0.07% 577,020
2011-08-19 2011-08-17 0.825 692,000 +144,000 0.07% 570,900
2011-08-18 2011-08-16 0.750 548,000 +40,000 0.05% 411,000
2011-08-15 2011-08-11 0.840 508,000 +24,000 0.05% 426,720
2011-07-14 2011-07-12 0.935 484,000 -80,000 0.05% 452,540
2011-07-11 2011-07-07 0.910 564,000 +10,000 0.06% 513,240
2011-06-24 2011-06-22 0.875 554,000 +16,000 0.06% 484,750
2011-06-23 2011-06-21 0.950 538,000 +4,000 0.05% 511,100
2011-06-09 2011-06-07 1.050 534,000 -6,000 0.05% 560,700
2011-05-31 2011-05-27 1.030 540,000 +130,000 0.05% 556,200
2011-05-13 2011-05-11 1.090 410,000 +26,000 0.04% 446,900
2011-04-08 2011-04-06 1.190 384,000 +2,000 0.04% 456,960
2011-04-04 2011-03-31 1.205 382,000 +28,000 0.04% 460,310
2011-04-01 2011-03-30 1.205 354,000 -90,000 0.04% 426,570
2011-03-29 2011-03-25 1.195 444,000 -130,000 0.04% 530,580
2011-03-17 2011-03-15 1.185 574,000 +60,000 0.06% 680,190
2011-03-16 2011-03-14 1.225 514,000 +40,000 0.05% 629,650
2011-03-15 2011-03-11 1.190 474,000 +6,000 0.05% 564,060
2011-03-14 2011-03-10 1.185 468,000 -6,000 0.05% 554,580
2011-03-10 2011-03-08 1.100 474,000 +50,000 0.05% 521,400
2011-03-04 2011-03-02 1.110 424,000 +50,000 0.04% 470,640
2011-03-02 2011-02-28 1.075 374,000 +10,000 0.04% 402,050
2011-02-28 2011-02-24 1.100 364,000 +64,000 0.04% 400,400
2011-02-24 2011-02-22 1.085 300,000 +170,000 0.03% 325,500
2011-02-18 2011-02-16 1.050 130,000 +92,000 0.01% 136,500
2011-02-16 2011-02-14 1.065 38,000 +10,000 0.00% 40,470
2011-02-15 2011-02-11 1.030 28,000 +10,000 0.00% 28,840
2011-02-11 2011-02-09 1.085 18,000 +6,000 0.00% 19,530
2010-12-09 2010-12-07 1.245 12,000 +12,000 0.00% 14,940
2007-06-26 2007-06-22 11.100 0

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