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$)
2023-02-21 2023-02-17 0.455 0 +0
2023-02-20 2023-02-16 0.455 0 -17,314,000
2021-06-03 2021-06-01 0.435 17,314,000 -70,000 2.42% 7,531,590
2020-09-04 2020-09-02 0.680 17,384,000 -271,000 2.43% 11,821,120
2020-09-03 2020-09-01 0.660 17,655,000 -45,000 2.47% 11,652,300
2020-08-28 2020-08-26 0.700 17,700,000 -29,000 2.47% 12,390,000
2020-08-12 2020-08-10 0.730 17,729,000 -590,000 2.48% 12,942,170
2020-08-11 2020-08-07 0.720 18,319,000 -322,000 2.56% 13,189,680
2020-08-10 2020-08-06 0.670 18,641,000 -488,000 2.60% 12,489,470
2020-08-04 2020-07-31 0.700 19,129,000 -180,000 2.67% 13,390,300
2020-07-02 2020-06-29 0.770 19,309,000 -62,000 2.70% 14,867,930
2020-05-11 2020-05-07 0.810 19,371,000 -152,000 2.70% 15,690,510
2019-08-23 2019-08-21 0.890 19,523,000 -16,000,000 2.73% 17,375,470
2019-02-20 2019-02-18 1.060 35,523,000 -92,000 4.96% 37,654,380
2019-01-29 2019-01-25 1.050 35,615,000 -1,000 4.97% 37,395,750
2018-07-11 2018-07-09 1.250 35,616,000 -93,000 4.97% 44,520,000
2018-01-22 2018-01-18 1.270 35,709,000 -17,000 4.99% 45,350,430
2018-01-11 2018-01-09 1.280 35,726,000 -20,000 4.99% 45,729,280
2017-12-27 2017-12-21 1.260 35,746,000 +17,000 4.99% 45,039,960
2017-12-08 2017-12-06 1.270 35,729,000 +90,000 4.99% 45,375,830
2017-10-27 2017-10-25 1.190 35,639,000 -5,000 4.98% 42,410,410
2017-09-29 2017-09-27 1.220 35,644,000 -20,000 4.98% 43,485,680
2017-09-19 2017-09-15 1.240 35,664,000 +5,000 4.98% 44,223,360
2017-09-13 2017-09-11 1.400 35,659,000 -50,000 4.98% 49,922,600
2017-09-01 2017-08-30 1.200 35,709,000 +32,000,000 4.99% 42,850,800
2017-04-07 2017-04-05 1.270 3,709,000 -37,000 0.52% 4,710,430
2017-04-05 2017-03-31 1.270 3,746,000 -63,000 0.52% 4,757,420
2017-03-21 2017-03-17 1.260 3,809,000 -49,000 0.53% 4,799,340
2017-03-08 2017-03-06 1.320 3,858,000 -30,000 0.54% 5,092,560
2017-01-11 2017-01-09 1.450 3,888,000 +124,000 0.60% 5,637,600
2017-01-06 2017-01-04 1.500 3,764,000 +30,000 0.58% 5,646,000
2017-01-05 2017-01-03 1.520 3,734,000 +100,000 0.58% 5,675,680
2017-01-04 2016-12-30 1.500 3,634,000 +131,000 0.56% 5,451,000
2016-12-30 2016-12-28 1.550 3,503,000 +30,000 0.54% 5,429,650
2016-12-29 2016-12-23 1.580 3,473,000 +20,000 0.54% 5,487,340
2016-12-21 2016-12-19 1.520 3,453,000 +332,000 0.53% 5,248,560
2016-12-14 2016-12-12 1.530 3,121,000 +21,000 0.48% 4,775,130
2016-12-09 2016-12-07 1.630 3,100,000 -200,000 0.48% 5,053,000
2016-11-23 2016-11-21 1.310 3,300,000 -25,000 0.51% 4,323,000
2016-11-22 2016-11-18 1.300 3,325,000 +10,000 0.51% 4,322,500
2016-11-21 2016-11-17 1.320 3,315,000 -10,000 0.51% 4,375,800
2016-11-18 2016-11-16 1.350 3,325,000 +100,000 0.51% 4,488,750
2016-11-17 2016-11-15 1.340 3,225,000 +200,000 0.50% 4,321,500
2016-11-15 2016-11-11 1.400 3,025,000 -10,000 0.47% 4,235,000
2016-11-11 2016-11-09 1.460 3,035,000 +100,000 0.47% 4,431,100
2016-10-20 2016-10-18 1.610 2,935,000 -5,000 0.45% 4,725,350
2016-10-18 2016-10-14 1.660 2,940,000 -43,000 0.45% 4,880,400
2016-10-13 2016-10-11 1.620 2,983,000 +25,000 0.46% 4,832,460
2016-10-12 2016-10-07 1.690 2,958,000 +17,000 0.46% 4,999,020
2016-10-11 2016-10-06 1.620 2,941,000 +19,000 0.46% 4,764,420
2016-10-07 2016-10-05 1.630 2,922,000 +33,000 0.45% 4,762,860
2016-10-06 2016-10-04 1.700 2,889,000 +1,000 0.45% 4,911,300
2016-09-30 2016-09-28 1.700 2,888,000 +1,000 0.45% 4,909,600
2016-09-29 2016-09-27 1.710 2,887,000 +2,000 0.45% 4,936,770
2016-09-26 2016-09-22 1.770 2,885,000 +3,000 0.45% 5,106,450
2016-09-22 2016-09-20 1.760 2,882,000 -19,000 0.45% 5,072,320
2016-09-21 2016-09-19 1.780 2,901,000 +96,000 0.45% 5,163,780
2016-09-15 2016-09-13 1.800 2,805,000 -34,000 0.43% 5,049,000
2016-09-14 2016-09-12 1.850 2,839,000 +20,000 0.44% 5,252,150
2016-09-08 2016-09-06 1.750 2,819,000 +11,000 0.44% 4,933,250
2016-09-07 2016-09-05 1.870 2,808,000 -190,000 0.43% 5,250,960
2016-09-06 2016-09-02 1.900 2,998,000 +2,000 0.46% 5,696,200
2016-09-02 2016-08-31 1.910 2,996,000 +1,000 0.46% 5,722,360
2016-08-30 2016-08-26 2.000 2,995,000 +3,000 0.46% 5,990,000
2016-08-26 2016-08-24 1.980 2,992,000 +53,000 0.46% 5,924,160
2016-08-25 2016-08-23 2.030 2,939,000 +58,000 0.46% 5,966,170
2016-08-24 2016-08-22 2.030 2,881,000 +52,000 0.45% 5,848,430
2016-08-22 2016-08-18 2.020 2,829,000 -54,000 0.44% 5,714,580
2016-08-19 2016-08-17 2.020 2,883,000 +2,000 0.45% 5,823,660
2016-08-18 2016-08-16 2.060 2,881,000 +5,000 0.45% 5,934,860
2016-08-17 2016-08-15 2.050 2,876,000 -13,000 0.45% 5,895,800
2016-08-16 2016-08-12 2.010 2,889,000 +1,000 0.45% 5,806,890
2016-08-15 2016-08-11 2.010 2,888,000 +2,000 0.45% 5,804,880
2016-08-11 2016-08-09 1.940 2,886,000 +106,000 0.45% 5,598,840
2016-08-10 2016-08-08 2.050 2,780,000 +6,000 0.43% 5,699,000
2016-08-09 2016-08-05 2.050 2,774,000 -45,000 0.43% 5,686,700
2016-08-08 2016-08-04 1.920 2,819,000 -61,000 0.44% 5,412,480
2016-08-05 2016-08-03 1.890 2,880,000 +88,000 0.45% 5,443,200
2016-08-04 2016-08-01 1.900 2,792,000 +10,000 0.44% 5,304,800
2016-08-03 2016-07-29 1.900 2,782,000 -343,000 0.43% 5,285,800
2016-08-01 2016-07-28 1.870 3,125,000 +10,000 0.49% 5,843,750
2016-07-29 2016-07-27 1.930 3,115,000 -15,000 0.49% 6,011,950
2016-07-28 2016-07-26 1.950 3,130,000 +10,000 0.49% 6,103,500
2016-07-26 2016-07-22 1.970 3,120,000 -8,000 0.49% 6,146,400
2016-07-22 2016-07-20 1.970 3,128,000 -5,000 0.49% 6,162,160
2016-07-20 2016-07-18 1.910 3,133,000 +217,000 0.49% 5,984,030
2016-07-19 2016-07-15 1.910 2,916,000 -353,000 0.45% 5,569,560
2016-07-18 2016-07-14 1.790 3,269,000 -376,000 0.51% 5,851,510
2016-07-15 2016-07-13 1.750 3,645,000 +70,000 0.57% 6,378,750
2016-07-14 2016-07-12 1.720 3,575,000 -7,000 0.56% 6,149,000
2016-07-13 2016-07-11 1.720 3,582,000 -713,000 0.56% 6,161,040
2016-07-12 2016-07-08 1.550 4,295,000 -4,000 0.67% 6,657,250
2016-06-27 2016-06-23 1.560 4,299,000 -10,000 0.67% 6,706,440
2016-06-24 2016-06-22 1.560 4,309,000 +10,000 0.67% 6,722,040
2016-06-22 2016-06-20 1.560 4,299,000 +20,000 0.67% 6,706,440
2016-06-20 2016-06-16 1.550 4,279,000 -20,000 0.67% 6,632,450
2016-06-17 2016-06-15 1.570 4,299,000 -10,000 0.67% 6,749,430
2016-06-15 2016-06-13 1.550 4,309,000 +1,000 0.67% 6,678,950
2016-06-14 2016-06-10 1.600 4,308,000 -101,000 0.67% 6,892,800
2016-06-06 2016-06-02 1.560 4,409,000 -43,000 0.69% 6,878,040
2016-06-03 2016-06-01 1.550 4,452,000 -233,000 0.69% 6,900,600
2016-06-01 2016-05-30 1.530 4,685,000 +121,000 0.73% 7,168,050
2016-05-31 2016-05-27 1.560 4,564,000 +336,000 0.71% 7,119,840
2016-05-30 2016-05-26 1.550 4,228,000 +607,000 0.66% 6,553,400
2016-05-27 2016-05-25 1.590 3,621,000 +366,000 0.56% 5,757,390
2016-05-26 2016-05-24 1.570 3,255,000 +110,000 0.51% 5,110,350
2016-05-24 2016-05-20 1.500 3,145,000 -190,000 0.49% 4,717,500
2016-05-23 2016-05-19 1.440 3,335,000 -215,000 0.52% 4,802,400
2016-05-20 2016-05-18 1.410 3,550,000 +68,000 0.55% 5,005,500
2016-05-17 2016-05-13 1.430 3,482,000 -1,118,000 0.54% 4,979,260
2016-05-12 2016-05-10 1.370 4,600,000 -10,000 0.72% 6,302,000
2016-05-11 2016-05-09 1.390 4,610,000 +10,000 0.72% 6,407,900
2016-05-10 2016-05-06 1.510 4,600,000 -142,000 0.72% 6,946,000
2016-05-09 2016-05-05 1.530 4,742,000 -3,197,000 0.74% 7,255,260
2016-05-04 2016-04-29 1.410 7,939,000 -878,000 1.24% 11,193,990
2016-05-03 2016-04-28 1.340 8,817,000 +110,000 1.37% 11,814,780
2016-04-29 2016-04-27 1.390 8,707,000 +1,000 1.36% 12,102,730
2016-04-28 2016-04-26 1.400 8,706,000 +10,000 1.36% 12,188,400
2016-04-27 2016-04-25 1.420 8,696,000 +305,000 1.36% 12,348,320
2016-04-26 2016-04-22 1.650 8,391,000 -121,000 1.31% 13,845,150
2016-04-21 2016-04-19 1.650 8,512,000 +2,000 1.33% 14,044,800
2016-04-20 2016-04-18 1.650 8,510,000 +6,000 1.33% 14,041,500
2016-04-18 2016-04-14 1.680 8,504,000 +36,000 1.33% 14,286,720
2016-04-12 2016-04-08 1.620 8,468,000 +50,000 1.32% 13,718,160
2016-04-11 2016-04-07 1.610 8,418,000 +50,000 1.31% 13,552,980
2016-04-07 2016-04-05 1.600 8,368,000 +90,000 1.30% 13,388,800
2016-04-06 2016-04-01 1.610 8,278,000 +237,000 1.29% 13,327,580
2016-04-05 2016-03-31 1.650 8,041,000 +57,000 1.25% 13,267,650
2016-04-01 2016-03-30 1.700 7,984,000 +208,000 1.24% 13,572,800
2016-03-31 2016-03-29 1.690 7,776,000 +189,000 1.21% 13,141,440
2016-03-30 2016-03-24 1.570 7,587,000 +154,000 1.18% 11,911,590
2016-03-29 2016-03-23 1.730 7,433,000 -121,000 1.16% 12,859,090
2016-03-23 2016-03-21 2.050 7,554,000 +25,000 1.18% 15,485,700
2016-03-21 2016-03-17 2.040 7,529,000 +34,000 1.17% 15,359,160
2016-03-18 2016-03-16 2.030 7,495,000 +72,000 1.17% 15,214,850
2016-03-17 2016-03-15 2.000 7,423,000 +365,000 1.16% 14,846,000
2016-03-16 2016-03-14 2.100 7,058,000 +53,000 1.10% 14,821,800
2016-03-15 2016-03-11 2.070 7,005,000 +88,000 1.09% 14,500,350
2016-03-14 2016-03-10 2.030 6,917,000 +633,000 1.08% 14,041,510
2016-03-11 2016-03-09 2.140 6,284,000 +21,000 0.98% 13,447,760
2016-03-10 2016-03-08 2.240 6,263,000 -882,000 0.98% 14,029,120
2016-03-09 2016-03-07 1.950 7,145,000 +227,000 1.11% 13,932,750
2016-03-08 2016-03-04 2.080 6,918,000 +508,000 1.08% 14,389,440
2016-03-07 2016-03-03 2.240 6,410,000 -1,000 1.00% 14,358,400
2016-03-04 2016-03-02 2.250 6,411,000 -295,000 1.00% 14,424,750
2016-03-03 2016-03-01 2.150 6,706,000 -78,000 1.05% 14,417,900
2016-03-02 2016-02-29 1.990 6,784,000 +1,460,000 1.06% 13,500,160
2016-03-01 2016-02-26 1.950 5,324,000 -89,000 0.83% 10,381,800
2016-02-29 2016-02-25 1.550 5,413,000 -2,536,000 0.84% 8,390,150
2016-02-26 2016-02-24 1.210 7,949,000 +19,000 1.24% 9,618,290
2016-02-25 2016-02-23 1.220 7,930,000 +62,000 1.24% 9,674,600
2016-02-24 2016-02-22 1.220 7,868,000 +54,000 1.23% 9,598,960
2016-02-23 2016-02-19 1.240 7,814,000 +182,000 1.22% 9,689,360
2016-02-22 2016-02-18 1.250 7,632,000 +431,000 1.19% 9,540,000
2016-02-19 2016-02-17 1.250 7,201,000 +139,000 1.12% 9,001,250
2016-02-18 2016-02-16 1.250 7,062,000 +50,000 1.10% 8,827,500
2016-02-17 2016-02-15 1.240 7,012,000 +132,000 1.09% 8,694,880
2016-02-16 2016-02-12 1.250 6,880,000 +28,000 1.07% 8,600,000
2016-02-15 2016-02-11 1.290 6,852,000 -4,000 1.07% 8,839,080
2016-02-11 2016-02-04 1.290 6,856,000 +20,000 1.07% 8,844,240
2016-02-05 2016-02-03 1.330 6,836,000 +161,000 1.07% 9,091,880
2016-02-04 2016-02-02 1.350 6,675,000 +1,352,000 1.04% 9,011,250
2016-02-03 2016-02-01 1.460 5,323,000 +204,000 0.83% 7,771,580
2016-02-02 2016-01-29 1.430 5,119,000 +2,250,000 0.80% 7,320,170
2016-02-01 2016-01-28 1.290 2,869,000 +165,000 0.45% 3,701,010
2016-01-29 2016-01-27 1.270 2,704,000 +165,000 0.42% 3,434,080
2016-01-28 2016-01-26 1.260 2,539,000 +159,000 0.40% 3,199,140
2016-01-27 2016-01-25 1.280 2,380,000 +240,000 0.37% 3,046,400
2016-01-25 2016-01-21 1.250 2,140,000 +50,000 0.33% 2,675,000
2016-01-22 2016-01-20 1.260 2,090,000 +246,000 0.33% 2,633,400
2016-01-21 2016-01-19 1.290 1,844,000 +966,000 0.29% 2,378,760
2016-01-20 2016-01-18 1.310 878,000 +127,000 0.14% 1,150,180
2016-01-19 2016-01-15 1.300 751,000 +67,000 0.12% 976,300
2016-01-18 2016-01-14 1.290 684,000 +188,000 0.11% 882,360
2016-01-15 2016-01-13 1.310 496,000 +244,000 0.08% 649,760
2015-12-10 2015-12-08 0.780 252,000 +48,000 0.04% 196,560
2015-11-27 2015-11-25 1.000 204,000 -20,000 0.03% 204,000
2015-11-20 2015-11-18 1.030 224,000 -100,000 0.04% 230,720
2015-11-09 2015-11-05 1.070 324,000 -50,000 0.05% 346,680
2015-11-04 2015-11-02 1.070 374,000 +150,000 0.06% 400,180
2015-10-13 2015-10-09 1.040 224,000 +104,000 0.04% 232,960
2015-10-08 2015-10-06 1.040 120,000 -100,000 0.02% 124,800
2015-10-05 2015-09-30 1.100 220,000 -20,000 0.03% 242,000
2015-09-30 2015-09-25 1.010 240,000 +120,000 0.04% 242,400
2015-09-25 2015-09-23 0.940 120,000 -57,000 0.02% 112,800
2015-09-22 2015-09-18 1.010 177,000 +100,000 0.03% 178,770
2015-09-21 2015-09-17 0.990 77,000 -20,000 0.01% 76,230
2015-09-18 2015-09-16 1.020 97,000 -24,000 0.02% 98,940
2015-09-14 2015-09-10 0.950 121,000 +101,000 0.02% 114,950
2015-07-29 2015-07-27 0.820 20,000 -40,000 0.00% 16,400
2015-07-28 2015-07-24 0.950 60,000 -24,000 0.01% 57,000
2015-07-27 2015-07-23 1.000 84,000 +24,000 0.01% 84,000
2015-07-23 2015-07-21 0.990 60,000 -151,000 0.01% 59,400
2015-07-22 2015-07-20 1.040 211,000 -39,000 0.03% 219,440
2015-07-21 2015-07-17 0.900 250,000 +40,000 0.04% 225,000
2015-07-08 2015-07-06 0.680 210,000 -60,000 0.03% 142,800
2015-07-07 2015-07-03 0.800 270,000 -11,000 0.04% 216,000
2015-07-02 2015-06-29 0.910 281,000 +60,000 0.04% 255,710
2015-05-28 2015-05-26 1.130 221,000 -22,000 0.04% 249,730
2015-05-06 2015-05-04 0.900 243,000 +22,000 0.04% 218,700
2015-05-05 2015-04-30 0.910 221,000 -49,000 0.04% 201,110
2015-05-04 2015-04-29 0.930 270,000 +49,000 0.04% 251,100
2015-03-17 2015-03-13 0.690 221,000 -60,000 0.04% 152,490
2015-03-16 2015-03-12 0.710 281,000 +60,000 0.05% 199,510
2015-03-13 2015-03-11 0.700 221,000 -180,000 0.04% 154,700
2015-03-12 2015-03-10 0.720 401,000 +158,000 0.06% 288,720
2015-03-10 2015-03-06 0.670 243,000 -350,000 0.04% 162,810
2015-03-09 2015-03-05 0.670 593,000 +350,000 0.10% 397,310
2015-03-06 2015-03-04 0.650 243,000 +22,000 0.04% 157,950
2015-03-05 2015-03-03 0.670 221,000 -15,000 0.04% 148,070
2015-03-02 2015-02-26 0.570 236,000 +11,000 0.04% 134,520
2014-12-09 2014-12-05 0.620 225,000 +15,000 0.04% 139,500
2014-11-19 2014-11-17 0.540 210,000 -56,000 0.03% 113,400
2014-11-18 2014-11-14 0.580 266,000 +34,000 0.04% 154,280
2014-08-29 2014-08-27 0.390 232,000 -18,000 0.04% 90,480
2014-07-28 2014-07-24 0.440 250,000 +18,000 0.04% 110,000
2014-04-24 2014-04-22 0.420 232,000 -171,000 0.04% 97,440
2014-04-23 2014-04-17 0.440 403,000 +171,000 0.06% 177,320
2014-02-24 2014-02-20 0.415 232,000 -51,000 0.04% 96,280
2014-02-21 2014-02-19 0.415 283,000 +51,000 0.05% 117,445
2014-01-21 2014-01-17 0.530 232,000 -2,000 0.04% 122,960
2013-12-19 2013-12-17 0.335 234,000 +115,000 0.04% 78,390
2013-12-18 2013-12-16 0.335 119,000 +35,000 0.02% 39,865
2013-12-16 2013-12-12 0.335 84,000 +40,000 0.01% 28,140
2013-09-13 2013-09-11 0.405 44,000 -60,000 0.01% 17,820
2013-09-12 2013-09-10 0.390 104,000 -1,000 0.02% 40,560
2013-09-11 2013-09-09 0.390 105,000 +61,000 0.02% 40,950
2013-08-19 2013-08-15 0.430 44,000 -2,000 0.01% 18,920
2013-08-16 2013-08-13 0.410 46,000 -1,000 0.01% 18,860
2013-08-15 2013-08-12 0.410 47,000 +1,000 0.01% 19,270
2013-08-05 2013-08-01 0.405 46,000 +2,000 0.01% 18,630
2013-06-25 2013-06-21 0.410 44,000 +2,000 0.01% 18,040
2013-05-27 2013-05-23 0.430 42,000 -530,000 0.01% 18,060
2013-05-06 2013-05-02 0.410 572,000 +203,000 0.09% 234,520
2013-05-03 2013-04-30 0.430 369,000 -201,000 0.06% 158,670
2013-04-30 2013-04-26 0.415 570,000 +50,000 0.09% 236,550
2013-04-25 2013-04-23 0.420 520,000 +277,000 0.08% 218,400
2013-04-24 2013-04-22 0.385 243,000 -20,000 0.04% 93,555
2013-04-22 2013-04-18 0.335 263,000 +20,000 0.04% 88,105
2013-03-20 2013-03-18 0.380 243,000 +151,000 0.04% 92,340
2013-03-19 2013-03-15 0.370 92,000 +50,000 0.01% 34,040
2012-03-05 2012-03-01 0.490 42,000 +20,000 0.01% 20,580
2012-02-29 2012-02-27 0.570 22,000 +22,000 0.00% 12,540
2011-11-15 2011-11-11 0.465 0 -12,000
2011-11-04 2011-11-02 0.495 12,000 -90,000 0.00% 5,940
2011-11-03 2011-11-01 0.490 102,000 -40,000 0.02% 49,980
2011-11-02 2011-10-31 0.490 142,000 +12,000 0.02% 69,580
2011-11-01 2011-10-28 0.480 130,000 -42,000 0.02% 62,400
2011-10-27 2011-10-25 0.450 172,000 +75,000 0.03% 77,400
2011-10-26 2011-10-24 0.475 97,000 +97,000 0.02% 46,075
2011-10-24 2011-10-20 0.465 0 -255,000
2011-10-21 2011-10-19 0.465 255,000 +160,000 0.04% 118,575
2011-10-18 2011-10-14 0.490 95,000 -54,000 0.02% 46,550
2011-10-17 2011-10-13 0.510 149,000 +33,000 0.02% 75,990
2011-10-14 2011-10-12 0.550 116,000 +116,000 0.02% 63,800
2007-06-26 2007-06-22 4.097 0

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