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$)
2020-12-01 2020-11-27 2.030 0 +0
2020-11-30 2020-11-26 2.030 0 -26,468,000
2015-07-23 2015-07-21 2.030 26,468,000 +21,240,000 2.54% 53,730,040
2015-05-15 2015-05-13 2.030 5,228,000 -21,240,000 0.50% 10,612,840
2014-01-15 2014-01-13 2.030 26,468,000 +24,000 2.54% 53,730,040
2013-06-07 2013-06-05 2.030 26,444,000 -6,896,000 2.54% 53,681,320
2013-06-06 2013-06-04 2.940 33,340,000 -4,952,000 3.20% 98,019,600
2013-06-05 2013-06-03 3.590 38,292,000 -1,220,000 3.68% 137,468,280
2013-06-04 2013-05-31 3.660 39,512,000 -1,868,000 3.80% 144,613,920
2013-06-03 2013-05-30 3.760 41,380,000 -17,812,000 3.98% 155,588,800
2013-05-31 2013-05-29 4.040 59,192,000 -1,508,000 5.69% 239,135,680
2013-05-10 2013-05-08 4.630 60,700,000 -4,000 5.83% 281,041,000
2013-01-03 2012-12-31 5.060 60,704,000 +4,000 5.83% 307,162,240
2012-11-09 2012-11-07 4.540 60,700,000 +38,000,000 5.83% 275,578,000
2012-10-26 2012-10-24 4.190 22,700,000 +22,700,000 2.18% 95,113,000
2012-06-12 2012-06-08 4.720 0 -40,000
2012-05-04 2012-05-02 4.865 40,000 +206 0.00% 194,603
2012-02-20 2012-02-16 2.935 39,794 -43,773 0.00% 116,801
2012-02-09 2012-02-07 2.664 83,567 -346,206 0.01% 222,600
2012-02-08 2012-02-06 2.644 429,773 -210,907 0.04% 1,136,159
2012-02-07 2012-02-03 2.634 640,680 -59,691 0.06% 1,687,279
2012-02-02 2012-01-31 2.573 700,371 +27,856 0.07% 1,802,240
2012-02-01 2012-01-30 2.593 672,515 -83,567 0.06% 1,744,079
2012-01-30 2012-01-26 2.714 756,082 -55,712 0.07% 2,051,999
2012-01-19 2012-01-17 2.523 811,794 +55,712 0.08% 2,048,160
2012-01-13 2012-01-11 2.613 756,082 -59,691 0.07% 1,975,999
2012-01-12 2012-01-10 2.613 815,773 -27,856 0.08% 2,131,999
2012-01-10 2012-01-06 2.624 843,629 +15,918 0.08% 2,213,280
2012-01-09 2012-01-05 2.523 827,711 -23,877 0.08% 2,088,319
2012-01-04 2011-12-30 2.332 851,588 +27,856 0.08% 1,985,921
2011-12-30 2011-12-28 2.332 823,732 -27,856 0.08% 1,920,960
2011-12-29 2011-12-23 2.312 851,588 +67,650 0.08% 1,968,801
2011-12-28 2011-12-22 2.332 783,938 +111,423 0.08% 1,828,160
2011-12-21 2011-12-19 2.272 672,515 -155,196 0.06% 1,527,759
2011-12-20 2011-12-16 2.262 827,711 -27,856 0.08% 1,871,999
2011-12-16 2011-12-14 2.252 855,567 +31,835 0.08% 1,926,400
2011-12-13 2011-12-09 2.252 823,732 +127,340 0.08% 1,854,720
2011-12-08 2011-12-06 2.242 696,392 -139,278 0.07% 1,561,001
2011-12-05 2011-12-01 2.272 835,670 -35,815 0.08% 1,898,400
2011-11-30 2011-11-28 2.252 871,485 +27,856 0.08% 1,962,241
2011-11-16 2011-11-14 2.352 843,629 -23,876 0.08% 1,984,320
2011-11-15 2011-11-11 2.352 867,505 +3,979 0.08% 2,040,480
2011-11-14 2011-11-10 2.332 863,526 -7,959 0.08% 2,013,761
2011-11-10 2011-11-08 2.332 871,485 +3,980 0.08% 2,032,321
2011-11-07 2011-11-03 2.302 867,505 +39,794 0.08% 1,996,880
2011-11-02 2011-10-31 2.332 827,711 +15,917 0.08% 1,930,239
2011-10-20 2011-10-18 2.242 811,794 +7,959 0.08% 1,819,680
2011-10-11 2011-10-07 2.161 803,835 +3,979 0.08% 1,737,200
2011-10-07 2011-10-04 1.970 799,856 -23,876 0.08% 1,575,841
2011-09-26 2011-09-22 2.232 823,732 +27,856 0.08% 1,838,160
2011-09-23 2011-09-21 2.292 795,876 -23,877 0.08% 1,823,999
2011-09-20 2011-09-16 2.302 819,753 +79,588 0.08% 1,886,961
2011-09-16 2011-09-14 2.312 740,165 +43,773 0.07% 1,711,200
2011-09-09 2011-09-07 2.282 696,392 -139,278 0.07% 1,589,001
2011-09-08 2011-09-06 2.312 835,670 +206,928 0.08% 1,932,000
2011-09-07 2011-09-05 2.352 628,742 -67,650 0.06% 1,478,879
2011-09-06 2011-09-02 2.362 696,392 -147,237 0.07% 1,645,001
2011-09-01 2011-08-30 2.362 843,629 -3,979 0.08% 1,992,800
2011-08-31 2011-08-29 2.362 847,608 -15,918 0.08% 2,002,199
2011-08-26 2011-08-24 2.473 863,526 +7,959 0.08% 2,135,281
2011-08-25 2011-08-23 2.453 855,567 +23,876 0.08% 2,098,400
2011-08-24 2011-08-22 2.232 831,691 +254,681 0.08% 1,855,921
2011-08-23 2011-08-19 2.282 577,010 -254,681 0.06% 1,316,599
2011-08-18 2011-08-16 2.392 831,691 +15,918 0.08% 1,989,681
2011-08-15 2011-08-11 2.262 815,773 -19,897 0.08% 1,845,000
2011-08-11 2011-08-09 2.252 835,670 -19,897 0.08% 1,881,600
2011-07-28 2011-07-26 2.473 855,567 +19,897 0.08% 2,115,600
2011-07-26 2011-07-22 2.242 835,670 -7,959 0.08% 1,873,200
2011-07-25 2011-07-21 2.232 843,629 +7,959 0.08% 1,882,560
2011-07-14 2011-07-12 2.191 835,670 +15,917 0.08% 1,831,200
2011-07-13 2011-07-11 2.242 819,753 +230,805 0.08% 1,837,521
2011-07-12 2011-07-08 2.191 588,948 +11,938 0.06% 1,290,559
2011-07-11 2011-07-07 2.262 577,010 +19,897 0.06% 1,304,999
2011-06-30 2011-06-28 2.262 557,113 +310,391 0.05% 1,259,999
2011-06-29 2011-06-27 2.211 246,722 +167,134 0.02% 545,601
2011-06-28 2011-06-24 2.191 79,588 +79,588 0.01% 174,401
2011-05-17 2011-05-13 1.729 0 -19,897
2011-05-16 2011-05-12 1.709 19,897 -19,897 0.00% 34,000
2011-04-29 2011-04-27 1.699 39,794 -15,917 0.00% 67,600
2011-04-27 2011-04-21 1.699 55,711 +23,876 0.01% 94,639
2011-04-21 2011-04-19 1.759 31,835 +368 0.00% 56,007
2011-04-20 2011-04-18 1.749 31,467 +11,800 0.00% 55,040
2011-04-13 2011-04-11 1.719 19,667 +19,667 0.00% 33,800
2010-10-25 2010-10-21 1.444 0 -43,267
2010-10-22 2010-10-20 1.424 43,267 -7,867 0.00% 61,600
2010-10-08 2010-10-06 1.241 51,134 +51,134 0.01% 63,440
2007-06-26 2007-06-22 1.743 0

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