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$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -105,000
2020-07-15 2020-07-13 0.013 105,000 -200,000 0.00% 1,365
2020-05-11 2020-05-07 0.010 305,000 +200,000 0.01% 3,050
2019-12-18 2019-12-16 0.016 105,000 -3,960,000 0.00% 1,680
2019-11-14 2019-11-12 0.015 4,065,000 +1,160,000 0.11% 60,975
2019-11-13 2019-11-11 0.015 2,905,000 -1,000,000 0.08% 43,575
2019-10-29 2019-10-25 0.015 3,905,000 +3,800,000 0.11% 58,575
2019-05-29 2019-05-27 0.026 105,000 -40,000 0.00% 2,730
2018-12-19 2018-12-17 0.046 145,000 +40,000 0.00% 6,670
2018-10-09 2018-10-05 0.213 105,000 -80,000 0.00% 22,365
2018-10-08 2018-10-04 0.217 185,000 +80,000 0.01% 40,145
2018-08-28 2018-08-24 0.215 105,000 -140,000 0.00% 22,575
2018-08-23 2018-08-21 0.230 245,000 +140,000 0.01% 56,350
2017-11-15 2017-11-13 0.370 105,000 -20,000 0.00% 38,850
2017-09-29 2017-09-27 0.420 125,000 -80,000 0.00% 52,500
2017-09-28 2017-09-26 0.320 205,000 +80,000 0.01% 65,600
2017-09-06 2017-09-04 0.670 125,000 -20,000 0.00% 83,750
2017-09-05 2017-09-01 0.650 145,000 -20,000 0.00% 94,250
2017-09-01 2017-08-30 0.630 165,000 -40,000 0.00% 103,950
2017-08-30 2017-08-28 0.460 205,000 -20,000 0.01% 94,300
2017-05-29 2017-05-25 0.232 225,000 +40,000 0.01% 52,200
2017-05-25 2017-05-23 0.210 185,000 -120,000 0.01% 38,850
2017-05-18 2017-05-16 0.156 305,000 -40,000 0.01% 47,580
2017-04-12 2017-04-10 0.105 345,000 -1,000 0.01% 36,225
2017-04-11 2017-04-07 0.103 346,000 -20,000 0.01% 35,638
2017-02-21 2017-02-17 0.115 366,000 +20,000 0.01% 42,090
2017-02-07 2017-02-03 0.119 346,000 -80,000 0.01% 41,174
2017-01-25 2017-01-23 0.120 426,000 +80,000 0.01% 51,120
2017-01-24 2017-01-20 0.102 346,000 -60,000 0.01% 35,292
2016-10-14 2016-10-12 0.136 406,000 +60,000 0.01% 55,216
2016-09-19 2016-09-14 0.143 346,000 +20,000 0.01% 49,478
2016-09-12 2016-09-08 0.136 326,000 -91,000 0.01% 44,336
2016-08-31 2016-08-29 0.137 417,000 -4,000 0.01% 57,129
2016-08-24 2016-08-22 0.143 421,000 +120,000 0.01% 60,203
2016-08-22 2016-08-18 0.157 301,000 -160,000 0.09% 47,257
2016-08-15 2016-08-11 0.142 461,000 +160,000 0.14% 65,462
2016-07-29 2016-07-27 0.190 301,000 +7,000 0.09% 57,190
2016-07-27 2016-07-25 0.150 294,000 +151,820 0.09% 44,076
2016-07-26 2016-07-22 0.160 142,180 -490,566 0.09% 22,691
2016-07-25 2016-07-21 0.160 632,746 -132,339 0.09% 100,980
2016-07-05 2016-06-30 0.189 765,085 +4,136 0.11% 144,300
2016-05-30 2016-05-26 0.218 760,949 -10,339 0.11% 165,600
2016-05-27 2016-05-25 0.179 771,288 -169,559 0.11% 138,010
2016-05-17 2016-05-13 0.150 940,847 -12,407 0.13% 141,050
2016-04-25 2016-04-21 0.179 953,254 -2,068 0.14% 170,570
2016-04-19 2016-04-15 0.179 955,322 -20,678 0.14% 170,940
2016-04-18 2016-04-14 0.179 976,000 +124,068 0.14% 174,640
2016-04-15 2016-04-13 0.164 851,932 -132,339 0.12% 140,080
2016-04-14 2016-04-12 0.164 984,271 +6,203 0.14% 161,840
2016-04-11 2016-04-07 0.169 978,068 +132,339 0.14% 165,550
2016-04-08 2016-04-06 0.169 845,729 -10,339 0.12% 143,150
2016-04-06 2016-04-01 0.179 856,068 -33,085 0.12% 153,180
2016-04-05 2016-03-31 0.174 889,153 +53,763 0.13% 154,800
2016-03-31 2016-03-29 0.184 835,390 -18,610 0.12% 153,520
2016-03-30 2016-03-24 0.203 854,000 -51,695 0.12% 173,460
2016-03-29 2016-03-23 0.232 905,695 -2,249,763 0.13% 210,240
2016-03-11 2016-03-09 0.116 3,155,458 -132,339 0.45% 366,240
2016-03-10 2016-03-08 0.126 3,287,797 +132,339 0.47% 413,400
2016-02-22 2016-02-18 0.131 3,155,458 -6,203 0.45% 412,020
2016-02-18 2016-02-16 0.140 3,161,661 +26,881 0.45% 443,410
2016-02-11 2016-02-04 0.111 3,134,780 +12,407 0.45% 348,680
2016-02-03 2016-02-01 0.121 3,122,373 -6,203 0.45% 377,500
2016-02-02 2016-01-29 0.121 3,128,576 +20,678 0.45% 378,250
2016-01-28 2016-01-26 0.106 3,107,898 -86,848 0.45% 330,660
2016-01-26 2016-01-22 0.102 3,194,746 +132,339 0.46% 324,450
2016-01-25 2016-01-21 0.102 3,062,407 +831,254 0.44% 311,010
2016-01-21 2016-01-19 0.131 2,231,153 +620,339 0.32% 291,330
2016-01-19 2016-01-15 0.126 1,610,814 -41,355 0.23% 202,540
2016-01-18 2016-01-14 0.126 1,652,169 +248,135 0.24% 207,740
2016-01-05 2015-12-31 0.169 1,404,034 +28,949 0.20% 237,650
2015-12-10 2015-12-08 0.189 1,375,085 +4,136 0.20% 259,350
2015-12-04 2015-12-02 0.189 1,370,949 +620,339 0.20% 258,570
2015-11-27 2015-11-25 0.203 750,610 -12,407 0.11% 152,460
2015-11-26 2015-11-24 0.203 763,017 -612,068 0.11% 154,980
2015-11-18 2015-11-16 0.213 1,375,085 +41,356 0.20% 292,600
2015-11-17 2015-11-13 0.213 1,333,729 -1,236,542 0.19% 283,800
2015-11-16 2015-11-12 0.222 2,570,271 -345,322 0.37% 571,780
2015-11-13 2015-11-11 0.227 2,915,593 -651,356 0.42% 662,700
2015-11-12 2015-11-10 0.227 3,566,949 +24,813 0.51% 810,750
2015-10-23 2015-10-20 0.242 3,542,136 -43,423 0.51% 856,500
2015-10-16 2015-10-14 0.232 3,585,559 +12,406 0.51% 832,320
2015-10-15 2015-10-13 0.222 3,573,153 -57,898 0.51% 794,880
2015-10-13 2015-10-09 0.242 3,631,051 -8,271 0.52% 878,000
2015-10-12 2015-10-08 0.242 3,639,322 -47,559 0.52% 880,000
2015-10-09 2015-10-07 0.242 3,686,881 -41,356 0.53% 891,500
2015-09-30 2015-09-25 0.193 3,728,237 -6,204 0.53% 721,200
2015-09-24 2015-09-22 0.193 3,734,441 -93,051 0.54% 722,400
2015-09-21 2015-09-17 0.189 3,827,492 +16,543 0.55% 721,890
2015-09-04 2015-09-01 0.198 3,810,949 +88,915 0.55% 755,630
2015-09-01 2015-08-28 0.208 3,722,034 +101,322 0.53% 774,000
2015-08-14 2015-08-12 0.305 3,620,712 -204,712 0.52% 1,103,130
2015-08-11 2015-08-07 0.305 3,825,424 -279,152 0.55% 1,165,500
2015-08-10 2015-08-06 0.290 4,104,576 -382,543 0.59% 1,191,000
2015-08-03 2015-07-30 0.310 4,487,119 +2,068 0.64% 1,388,800
2015-07-29 2015-07-27 0.310 4,485,051 +2,068 0.64% 1,388,160
2015-07-28 2015-07-24 0.319 4,482,983 -614,136 0.64% 1,430,880
2015-07-27 2015-07-23 0.334 5,097,119 -1,313,050 0.73% 1,700,850
2015-07-20 2015-07-16 0.329 6,410,169 +2,067 0.92% 2,108,000
2015-07-17 2015-07-15 0.329 6,408,102 -347,390 0.92% 2,107,320
2015-07-16 2015-07-14 0.353 6,755,492 -66,169 0.97% 2,384,910
2015-07-13 2015-07-09 0.319 6,821,661 +16,542 0.98% 2,177,340
2015-07-07 2015-07-03 0.372 6,805,119 -76,508 0.98% 2,534,070
2015-07-06 2015-07-02 0.445 6,881,627 -264,678 0.99% 3,061,760
2015-07-03 2015-06-30 0.459 7,146,305 -20,678 1.03% 3,283,200
2015-07-02 2015-06-29 0.464 7,166,983 -103,390 1.03% 3,327,360
2015-06-30 2015-06-26 0.484 7,270,373 +43,424 1.04% 3,516,000
2015-06-29 2015-06-25 0.484 7,226,949 +117,864 1.04% 3,495,000
2015-06-26 2015-06-24 0.488 7,109,085 -2,068 1.02% 3,472,380
2015-06-25 2015-06-23 0.484 7,111,153 +20,678 1.02% 3,439,000
2015-06-24 2015-06-22 0.493 7,090,475 -237,796 1.02% 3,497,580
2015-06-23 2015-06-19 0.498 7,328,271 +76,508 1.05% 3,650,320
2015-06-22 2015-06-18 0.503 7,251,763 +39,288 1.04% 3,647,280
2015-06-18 2015-06-16 0.513 7,212,475 +1,087,661 1.03% 3,697,280
2015-06-17 2015-06-15 0.571 6,124,814 +4,028,068 0.88% 3,495,160
2015-06-16 2015-06-12 0.532 2,096,746 -1,629,423 0.30% 1,115,400
2015-06-15 2015-06-11 0.397 3,726,169 +70,305 0.53% 1,477,640
2015-06-11 2015-06-09 0.406 3,655,864 +889,152 0.52% 1,485,120
2015-06-09 2015-06-05 0.426 2,766,712 +18,610 0.40% 1,177,440
2015-06-08 2015-06-04 0.440 2,748,102 -6,203 0.39% 1,209,390
2015-06-05 2015-06-03 0.445 2,754,305 -8,271 0.40% 1,225,440
2015-06-04 2015-06-02 0.455 2,762,576 +932,576 0.40% 1,255,840
2015-06-03 2015-06-01 0.450 1,830,000 +8,271 0.26% 823,050
2015-06-02 2015-05-29 0.440 1,821,729 +31,017 0.26% 801,710
2015-06-01 2015-05-28 0.435 1,790,712 +707,187 0.26% 779,400
2015-05-29 2015-05-27 0.440 1,083,525 -212,983 0.16% 476,840
2015-05-28 2015-05-26 0.440 1,296,508 -20,678 0.19% 570,570
2015-05-27 2015-05-22 0.445 1,317,186 -744,407 0.19% 586,040
2015-05-26 2015-05-21 0.372 2,061,593 -68,238 0.30% 767,690
2015-05-22 2015-05-20 0.319 2,129,831 +62,034 0.31% 679,800
2015-05-21 2015-05-19 0.339 2,067,797 +165,424 0.30% 700,000
2015-05-18 2015-05-14 0.324 1,902,373 -2,068 0.27% 616,400
2015-05-14 2015-05-12 0.358 1,904,441 -8,271 0.27% 681,540
2015-05-13 2015-05-11 0.358 1,912,712 +233,661 0.27% 684,500
2015-05-08 2015-05-06 0.377 1,679,051 +10,339 0.24% 633,360
2015-05-07 2015-05-05 0.401 1,668,712 +366,000 0.24% 669,810
2015-05-06 2015-05-04 0.358 1,302,712 +349,458 0.19% 466,200
2015-05-05 2015-04-30 0.334 953,254 +16,542 0.14% 318,090
2015-05-04 2015-04-29 0.324 936,712 +53,763 0.13% 303,510
2015-04-30 2015-04-28 0.305 882,949 +28,949 0.13% 269,010
2015-04-29 2015-04-27 0.319 854,000 +64,102 0.12% 272,580
2015-04-28 2015-04-24 0.329 789,898 +4,135 0.11% 259,760
2015-04-27 2015-04-23 0.339 785,763 -53,762 0.11% 266,000
2015-04-22 2015-04-20 0.276 839,525 -70,306 0.12% 231,420
2015-04-17 2015-04-15 0.290 909,831 +45,492 0.13% 264,000
2015-04-16 2015-04-14 0.285 864,339 -773,356 0.12% 246,620
2015-04-15 2015-04-13 0.295 1,637,695 +545,898 0.23% 483,120
2015-04-10 2015-04-08 0.213 1,091,797 +39,289 0.16% 232,320
2015-03-26 2015-03-24 0.198 1,052,508 +49,627 0.15% 208,690
2015-03-25 2015-03-23 0.198 1,002,881 +20,678 0.14% 198,850
2015-03-23 2015-03-19 0.193 982,203 +169,559 0.14% 190,000
2015-03-20 2015-03-18 0.193 812,644 +349,458 0.12% 157,200
2015-03-18 2015-03-16 0.193 463,186 +144,745 0.07% 89,600
2015-03-17 2015-03-13 0.271 318,441 +235,729 0.05% 86,240
2015-03-16 2015-03-12 0.276 82,712 -6,203 0.01% 22,800
2014-11-27 2014-11-25 0.542 88,915 -8,271 0.01% 48,160
2014-11-11 2014-11-07 0.571 97,186 -4,136 0.01% 55,460
2014-11-07 2014-11-05 0.590 101,322 -10,339 0.01% 59,780
2014-11-06 2014-11-04 0.566 111,661 +14,475 0.02% 63,180
2014-11-03 2014-10-30 0.614 97,186 -20,678 0.01% 59,690
2014-10-31 2014-10-29 0.614 117,864 +20,678 0.02% 72,390
2014-10-06 2014-09-30 0.426 97,186 -55,831 0.01% 41,360
2014-09-30 2014-09-26 0.464 153,017 +64,102 0.02% 71,040
2014-07-07 2014-07-03 0.571 88,915 +6,203 0.02% 50,740
2014-04-28 2014-04-24 0.609 82,712 +24,814 0.02% 50,400
2014-03-27 2014-03-25 0.643 57,898 -41,356 0.01% 37,240
2014-03-25 2014-03-21 0.725 99,254 +41,356 0.02% 72,000
2014-03-13 2014-03-11 0.682 57,898 +51,695 0.02% 39,480
2014-02-21 2014-02-19 0.614 6,203 -51,695 0.00% 3,810
2014-02-14 2014-02-12 0.638 57,898 +2,067 0.02% 36,960
2014-02-12 2014-02-10 0.618 55,831 +49,276 0.02% 34,493
2014-02-07 2014-02-05 0.572 6,555 -10,926 0.00% 3,750
2014-02-06 2014-02-04 0.581 17,481 +10,926 0.01% 10,160
2014-01-17 2014-01-15 0.563 6,555 +6,555 0.00% 3,690
2013-11-12 2013-11-08 0.870 0 -17,481
2013-11-06 2013-11-04 0.915 17,481 +2,185 0.01% 16,000
2013-09-23 2013-09-18 1.007 15,296 -41,518 0.00% 15,400
2013-09-17 2013-09-13 1.030 56,814 +24,037 0.02% 58,500
2013-09-16 2013-09-12 1.048 32,777 +17,481 0.01% 34,350
2013-09-13 2013-09-11 1.089 15,296 +15,296 0.00% 16,660
2013-06-11 2013-06-07 1.011 0 -28,407
2013-06-10 2013-06-06 1.053 28,407 +28,407 0.01% 29,900
2013-01-09 2013-01-07 1.363 0 -7,594
2013-01-04 2013-01-02 1.027 7,594 +7,594 0.00% 7,800
2012-12-11 2012-12-07 1.126 0 -12,657
2012-12-04 2012-11-30 1.304 12,657 +12,657 0.00% 16,501
2010-12-22 2010-12-20 2.252 0 -20,251
2010-12-21 2010-12-17 2.449 20,251 +20,251 0.01% 49,601
2009-10-09 2009-10-07 1.600 0

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