History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-14 | 2022-09-09 | 2.980 | 0 | +0 | ||
| 2022-09-13 | 2022-09-08 | 2.980 | 0 | -676,000 | ||
| 2020-06-11 | 2020-06-09 | 2.980 | 676,000 | -9,500,000 | 0.04% | 2,014,480 |
| 2020-04-15 | 2020-04-09 | 2.980 | 10,176,000 | +9,500,000 | 0.68% | 30,324,480 |
| 2016-05-19 | 2016-05-17 | 2.980 | 676,000 | -1,000 | 0.04% | 2,014,480 |
| 2016-04-14 | 2016-04-12 | 2.980 | 677,000 | +138,000 | 0.04% | 2,017,460 |
| 2016-04-13 | 2016-04-11 | 3.080 | 539,000 | -1,000 | 0.04% | 1,660,120 |
| 2016-04-12 | 2016-04-08 | 3.130 | 540,000 | -100,000 | 0.04% | 1,690,200 |
| 2016-04-11 | 2016-04-07 | 3.200 | 640,000 | +39,000 | 0.04% | 2,048,000 |
| 2016-04-07 | 2016-04-05 | 3.280 | 601,000 | -75,000 | 0.04% | 1,971,280 |
| 2016-04-06 | 2016-04-01 | 3.300 | 676,000 | +135,000 | 0.04% | 2,230,800 |
| 2016-04-05 | 2016-03-31 | 3.520 | 541,000 | +50,000 | 0.04% | 1,904,320 |
| 2016-04-01 | 2016-03-30 | 3.550 | 491,000 | +24,000 | 0.03% | 1,743,050 |
| 2016-03-31 | 2016-03-29 | 3.500 | 467,000 | -18,000 | 0.03% | 1,634,500 |
| 2016-03-30 | 2016-03-24 | 3.400 | 485,000 | +18,000 | 0.03% | 1,649,000 |
| 2016-03-22 | 2016-03-18 | 3.310 | 467,000 | +30,000 | 0.03% | 1,545,770 |
| 2016-03-21 | 2016-03-17 | 3.240 | 437,000 | -25,000 | 0.03% | 1,415,880 |
| 2016-03-17 | 2016-03-15 | 3.240 | 462,000 | +25,000 | 0.03% | 1,496,880 |
| 2016-03-11 | 2016-03-09 | 3.170 | 437,000 | -50,000 | 0.03% | 1,385,290 |
| 2016-03-03 | 2016-03-01 | 3.370 | 487,000 | -19,000 | 0.03% | 1,641,190 |
| 2016-02-29 | 2016-02-25 | 3.200 | 506,000 | +13,000 | 0.03% | 1,619,200 |
| 2016-02-26 | 2016-02-24 | 3.390 | 493,000 | -2,000 | 0.03% | 1,671,270 |
| 2016-02-25 | 2016-02-23 | 3.460 | 495,000 | +62,000 | 0.03% | 1,712,700 |
| 2016-02-24 | 2016-02-22 | 3.840 | 433,000 | +15,000 | 0.03% | 1,662,720 |
| 2016-02-23 | 2016-02-19 | 3.580 | 418,000 | +36,000 | 0.03% | 1,496,440 |
| 2016-02-22 | 2016-02-18 | 3.390 | 382,000 | +17,000 | 0.03% | 1,294,980 |
| 2016-02-19 | 2016-02-17 | 3.090 | 365,000 | +17,000 | 0.02% | 1,127,850 |
| 2016-02-18 | 2016-02-16 | 3.020 | 348,000 | +9,000 | 0.02% | 1,050,960 |
| 2016-02-17 | 2016-02-15 | 2.800 | 339,000 | +3,000 | 0.02% | 949,200 |
| 2016-02-11 | 2016-02-04 | 2.770 | 336,000 | +18,000 | 0.02% | 930,720 |
| 2016-02-05 | 2016-02-03 | 2.840 | 318,000 | -143,000 | 0.02% | 903,120 |
| 2016-02-03 | 2016-02-01 | 2.910 | 461,000 | +26,000 | 0.03% | 1,341,510 |
| 2016-02-02 | 2016-01-29 | 2.880 | 435,000 | -46,000 | 0.03% | 1,252,800 |
| 2016-02-01 | 2016-01-28 | 3.100 | 481,000 | -337,000 | 0.03% | 1,491,100 |
| 2016-01-29 | 2016-01-27 | 3.100 | 818,000 | -171,000 | 0.05% | 2,535,800 |
| 2016-01-28 | 2016-01-26 | 3.150 | 989,000 | +289,000 | 0.07% | 3,115,350 |
| 2016-01-27 | 2016-01-25 | 2.650 | 700,000 | +513,000 | 0.05% | 1,855,000 |
| 2015-05-14 | 2015-05-12 | 7.000 | 187,000 | +20,000 | 0.01% | 1,309,000 |
| 2015-03-16 | 2015-03-12 | 7.180 | 167,000 | +8,000 | 0.01% | 1,199,060 |
| 2015-03-13 | 2015-03-11 | 7.150 | 159,000 | -4,000 | 0.01% | 1,136,850 |
| 2015-03-10 | 2015-03-06 | 7.450 | 163,000 | -21,000 | 0.01% | 1,214,350 |
| 2015-03-09 | 2015-03-05 | 7.050 | 184,000 | +2,000 | 0.01% | 1,297,200 |
| 2015-03-05 | 2015-03-03 | 7.070 | 182,000 | +2,000 | 0.01% | 1,286,740 |
| 2015-03-04 | 2015-03-02 | 6.930 | 180,000 | +24,000 | 0.01% | 1,247,400 |
| 2015-03-02 | 2015-02-26 | 6.460 | 156,000 | -7,000 | 0.01% | 1,007,760 |
| 2015-02-27 | 2015-02-25 | 6.310 | 163,000 | -1,000 | 0.01% | 1,028,530 |
| 2015-02-26 | 2015-02-24 | 6.310 | 164,000 | -160,000 | 0.01% | 1,034,840 |
| 2015-02-25 | 2015-02-23 | 6.410 | 324,000 | +162,000 | 0.02% | 2,076,840 |
| 2015-02-24 | 2015-02-18 | 5.880 | 162,000 | -5,000 | 0.01% | 952,560 |
| 2015-02-23 | 2015-02-16 | 5.390 | 167,000 | +25,000 | 0.01% | 900,130 |
| 2015-02-02 | 2015-01-29 | 8.000 | 142,000 | +10,000 | 0.01% | 1,136,000 |
| 2015-01-30 | 2015-01-28 | 8.170 | 132,000 | -28,000 | 0.01% | 1,078,440 |
| 2015-01-29 | 2015-01-27 | 8.020 | 160,000 | -27,000 | 0.01% | 1,283,200 |
| 2015-01-27 | 2015-01-23 | 7.820 | 187,000 | +15,000 | 0.01% | 1,462,340 |
| 2015-01-23 | 2015-01-21 | 8.000 | 172,000 | +25,000 | 0.01% | 1,376,000 |
| 2015-01-22 | 2015-01-20 | 7.990 | 147,000 | +45,000 | 0.01% | 1,174,530 |
| 2015-01-15 | 2015-01-13 | 8.290 | 102,000 | -25,000 | 0.01% | 845,580 |
| 2015-01-12 | 2015-01-08 | 8.390 | 127,000 | -3,000 | 0.01% | 1,065,530 |
| 2014-12-30 | 2014-12-24 | 8.730 | 130,000 | -5,000 | 0.01% | 1,134,900 |
| 2014-12-29 | 2014-12-22 | 8.680 | 135,000 | -10,000 | 0.01% | 1,171,800 |
| 2014-12-18 | 2014-12-16 | 8.590 | 145,000 | +25,000 | 0.01% | 1,245,550 |
| 2014-12-17 | 2014-12-15 | 8.500 | 120,000 | -30,000 | 0.01% | 1,020,000 |
| 2014-12-16 | 2014-12-12 | 8.600 | 150,000 | -5,000 | 0.01% | 1,290,000 |
| 2014-12-15 | 2014-12-11 | 8.590 | 155,000 | +16,000 | 0.01% | 1,331,450 |
| 2014-12-12 | 2014-12-10 | 8.470 | 139,000 | +28,000 | 0.01% | 1,177,330 |
| 2014-12-11 | 2014-12-09 | 7.270 | 111,000 | +6,000 | 0.01% | 806,970 |
| 2014-12-10 | 2014-12-08 | 7.540 | 105,000 | -4,000 | 0.01% | 791,700 |
| 2014-12-05 | 2014-12-03 | 8.500 | 109,000 | -14,000 | 0.01% | 926,500 |
| 2014-12-04 | 2014-12-02 | 8.490 | 123,000 | +14,000 | 0.01% | 1,044,270 |
| 2014-12-03 | 2014-12-01 | 8.430 | 109,000 | -5,000 | 0.01% | 918,870 |
| 2014-12-02 | 2014-11-28 | 8.700 | 114,000 | -3,000 | 0.01% | 991,800 |
| 2014-12-01 | 2014-11-27 | 8.870 | 117,000 | -12,000 | 0.01% | 1,037,790 |
| 2014-11-27 | 2014-11-25 | 8.800 | 129,000 | -3,000 | 0.01% | 1,135,200 |
| 2014-11-26 | 2014-11-24 | 8.890 | 132,000 | -15,000 | 0.01% | 1,173,480 |
| 2014-11-24 | 2014-11-20 | 9.070 | 147,000 | -7,000 | 0.01% | 1,333,290 |
| 2014-11-20 | 2014-11-18 | 9.030 | 154,000 | -1,000 | 0.01% | 1,390,620 |
| 2014-11-19 | 2014-11-17 | 8.930 | 155,000 | -113,000 | 0.01% | 1,384,150 |
| 2014-11-18 | 2014-11-14 | 8.940 | 268,000 | +4,000 | 0.02% | 2,395,920 |
| 2014-11-17 | 2014-11-13 | 8.890 | 264,000 | +3,000 | 0.02% | 2,346,960 |
| 2014-11-14 | 2014-11-12 | 8.960 | 261,000 | -10,000 | 0.02% | 2,338,560 |
| 2014-11-13 | 2014-11-11 | 8.910 | 271,000 | -6,000 | 0.02% | 2,414,610 |
| 2014-11-12 | 2014-11-10 | 8.660 | 277,000 | +133,000 | 0.02% | 2,398,820 |
| 2014-11-10 | 2014-11-06 | 8.800 | 144,000 | -8,000 | 0.01% | 1,267,200 |
| 2014-11-06 | 2014-11-04 | 8.810 | 152,000 | +20,000 | 0.01% | 1,339,120 |
| 2014-11-04 | 2014-10-31 | 8.980 | 132,000 | +3,000 | 0.01% | 1,185,360 |
| 2014-10-31 | 2014-10-29 | 8.970 | 129,000 | +10,000 | 0.01% | 1,157,130 |
| 2014-10-30 | 2014-10-28 | 8.850 | 119,000 | -2,000 | 0.01% | 1,053,150 |
| 2014-10-29 | 2014-10-27 | 8.550 | 121,000 | -8,000 | 0.01% | 1,034,550 |
| 2014-10-28 | 2014-10-24 | 8.690 | 129,000 | +5,000 | 0.01% | 1,121,010 |
| 2014-10-27 | 2014-10-23 | 8.720 | 124,000 | +2,000 | 0.01% | 1,081,280 |
| 2014-10-24 | 2014-10-22 | 9.010 | 122,000 | -6,000 | 0.01% | 1,099,220 |
| 2014-10-22 | 2014-10-20 | 8.840 | 128,000 | -5,000 | 0.01% | 1,131,520 |
| 2014-10-16 | 2014-10-14 | 8.590 | 133,000 | -20,000 | 0.01% | 1,142,470 |
| 2014-10-15 | 2014-10-13 | 8.430 | 153,000 | -141,000 | 0.01% | 1,289,790 |
| 2014-10-13 | 2014-10-09 | 8.110 | 294,000 | +65,000 | 0.02% | 2,384,340 |
| 2014-10-09 | 2014-10-07 | 8.240 | 229,000 | -35,000 | 0.02% | 1,886,960 |
| 2014-10-08 | 2014-10-06 | 7.850 | 264,000 | +7,000 | 0.02% | 2,072,400 |
| 2014-10-07 | 2014-10-03 | 7.840 | 257,000 | +3,000 | 0.02% | 2,014,880 |
| 2014-10-06 | 2014-09-30 | 7.750 | 254,000 | -6,000 | 0.02% | 1,968,500 |
| 2014-10-03 | 2014-09-29 | 7.930 | 260,000 | -1,000 | 0.02% | 2,061,800 |
| 2014-09-30 | 2014-09-26 | 8.230 | 261,000 | -1,000 | 0.02% | 2,148,030 |
| 2014-09-29 | 2014-09-25 | 8.230 | 262,000 | +10,000 | 0.02% | 2,156,260 |
| 2014-09-26 | 2014-09-24 | 8.230 | 252,000 | -112,000 | 0.02% | 2,073,960 |
| 2014-09-25 | 2014-09-23 | 8.360 | 364,000 | +87,000 | 0.02% | 3,043,040 |
| 2014-09-24 | 2014-09-22 | 8.150 | 277,000 | +32,000 | 0.02% | 2,257,550 |
| 2014-09-23 | 2014-09-19 | 8.370 | 245,000 | -5,000 | 0.02% | 2,050,650 |
| 2014-09-22 | 2014-09-18 | 8.710 | 250,000 | +9,000 | 0.02% | 2,177,500 |
| 2014-09-11 | 2014-09-08 | 8.890 | 241,000 | -10,000 | 0.02% | 2,142,490 |
| 2014-09-08 | 2014-09-04 | 8.720 | 251,000 | -45,000 | 0.02% | 2,188,720 |
| 2014-09-05 | 2014-09-03 | 8.470 | 296,000 | +36,000 | 0.02% | 2,507,120 |
| 2014-09-04 | 2014-09-02 | 8.370 | 260,000 | +18,000 | 0.02% | 2,176,200 |
| 2014-09-03 | 2014-09-01 | 8.100 | 242,000 | +7,000 | 0.02% | 1,960,200 |
| 2014-08-29 | 2014-08-27 | 7.800 | 235,000 | +1,000 | 0.02% | 1,833,000 |
| 2014-08-28 | 2014-08-26 | 7.820 | 234,000 | +41,000 | 0.02% | 1,829,880 |
| 2014-08-27 | 2014-08-25 | 7.880 | 193,000 | +115,000 | 0.01% | 1,520,840 |
| 2014-08-25 | 2014-08-21 | 8.000 | 78,000 | -10,000 | 0.01% | 624,000 |
| 2014-08-22 | 2014-08-20 | 8.000 | 88,000 | +10,000 | 0.01% | 704,000 |
| 2014-08-21 | 2014-08-19 | 7.870 | 78,000 | +48,000 | 0.01% | 613,860 |
| 2014-08-18 | 2014-08-14 | 7.550 | 30,000 | +4,000 | 0.00% | 226,500 |
| 2014-08-14 | 2014-08-12 | 7.780 | 26,000 | -2,000 | 0.00% | 202,280 |
| 2014-08-11 | 2014-08-07 | 7.740 | 28,000 | -20,000 | 0.00% | 216,720 |
| 2014-07-29 | 2014-07-25 | 7.780 | 48,000 | -18,000 | 0.00% | 373,440 |
| 2014-07-02 | 2014-06-27 | 7.210 | 66,000 | -3,000 | 0.00% | 475,860 |
| 2014-06-30 | 2014-06-26 | 7.180 | 69,000 | +17,000 | 0.00% | 495,420 |
| 2014-06-25 | 2014-06-23 | 7.140 | 52,000 | +2,000 | 0.00% | 371,280 |
| 2014-06-24 | 2014-06-20 | 7.380 | 50,000 | -1,000 | 0.00% | 369,000 |
| 2014-06-23 | 2014-06-19 | 7.610 | 51,000 | +6,000 | 0.00% | 388,110 |
| 2014-06-19 | 2014-06-17 | 7.420 | 45,000 | -1,000 | 0.00% | 333,900 |
| 2014-06-12 | 2014-06-10 | 7.260 | 46,000 | -6,000 | 0.00% | 333,960 |
| 2014-05-26 | 2014-05-22 | 6.930 | 52,000 | +4,000 | 0.00% | 360,360 |
| 2014-05-23 | 2014-05-21 | 6.340 | 48,000 | +3,000 | 0.00% | 304,320 |
| 2014-05-15 | 2014-05-13 | 6.250 | 45,000 | +6,000 | 0.00% | 281,250 |
| 2014-05-14 | 2014-05-12 | 5.920 | 39,000 | -20,000 | 0.00% | 230,880 |
| 2014-05-13 | 2014-05-09 | 5.970 | 59,000 | -45,000 | 0.00% | 352,230 |
| 2014-05-05 | 2014-04-30 | 7.000 | 104,000 | +1,000 | 0.01% | 728,000 |
| 2014-03-18 | 2014-03-14 | 8.040 | 103,000 | -5,000 | 0.01% | 828,120 |
| 2014-03-12 | 2014-03-10 | 8.850 | 108,000 | -84,000 | 0.01% | 955,800 |
| 2014-03-05 | 2014-03-03 | 8.270 | 192,000 | +16,000 | 0.01% | 1,587,840 |
| 2014-02-21 | 2014-02-19 | 8.440 | 176,000 | -31,000 | 0.01% | 1,485,440 |
| 2014-02-20 | 2014-02-18 | 8.400 | 207,000 | -20,000 | 0.02% | 1,738,800 |
| 2014-02-19 | 2014-02-17 | 8.630 | 227,000 | -2,000 | 0.02% | 1,959,010 |
| 2014-02-18 | 2014-02-14 | 8.150 | 229,000 | +33,000 | 0.02% | 1,866,350 |
| 2014-02-14 | 2014-02-12 | 7.560 | 196,000 | -34,000 | 0.01% | 1,481,760 |
| 2014-02-13 | 2014-02-11 | 7.690 | 230,000 | +22,000 | 0.02% | 1,768,700 |
| 2014-02-12 | 2014-02-10 | 7.540 | 208,000 | -31,000 | 0.02% | 1,568,320 |
| 2014-02-11 | 2014-02-07 | 7.550 | 239,000 | +3,000 | 0.02% | 1,804,450 |
| 2014-02-10 | 2014-02-06 | 7.020 | 236,000 | +1,000 | 0.02% | 1,656,720 |
| 2014-02-07 | 2014-02-05 | 7.200 | 235,000 | -2,000 | 0.02% | 1,692,000 |
| 2014-02-06 | 2014-02-04 | 7.650 | 237,000 | +25,000 | 0.02% | 1,813,050 |
| 2014-02-05 | 2014-01-30 | 7.980 | 212,000 | -14,000 | 0.02% | 1,691,760 |
| 2014-02-04 | 2014-01-28 | 7.820 | 226,000 | +48,000 | 0.02% | 1,767,320 |
| 2014-01-27 | 2014-01-23 | 7.730 | 178,000 | +65,000 | 0.01% | 1,375,940 |
| 2014-01-24 | 2014-01-22 | 6.970 | 113,000 | +19,000 | 0.01% | 787,610 |
| 2014-01-23 | 2014-01-21 | 7.230 | 94,000 | +8,000 | 0.01% | 679,620 |
| 2014-01-21 | 2014-01-17 | 8.000 | 86,000 | -6,000 | 0.01% | 688,000 |
| 2014-01-20 | 2014-01-16 | 7.930 | 92,000 | -20,000 | 0.01% | 729,560 |
| 2014-01-17 | 2014-01-15 | 6.900 | 112,000 | -37,000 | 0.01% | 772,800 |
| 2014-01-16 | 2014-01-14 | 6.180 | 149,000 | +8,000 | 0.01% | 920,820 |
| 2014-01-15 | 2014-01-13 | 5.640 | 141,000 | +61,000 | 0.01% | 795,240 |
| 2014-01-14 | 2014-01-10 | 5.030 | 80,000 | -789,000 | 0.01% | 402,400 |
| 2014-01-09 | 2014-01-07 | 4.950 | 869,000 | -404,000 | 0.07% | 4,301,550 |
| 2014-01-08 | 2014-01-06 | 4.850 | 1,273,000 | +4,000 | 0.10% | 6,174,050 |
| 2013-12-12 | 2013-12-10 | 4.410 | 1,269,000 | -3,000 | 0.10% | 5,596,290 |
| 2013-11-14 | 2013-11-12 | 4.450 | 1,272,000 | +611,000 | 0.10% | 5,660,400 |
| 2013-11-13 | 2013-11-11 | 4.480 | 661,000 | +119,000 | 0.05% | 2,961,280 |
| 2013-11-12 | 2013-11-08 | 4.450 | 542,000 | +309,000 | 0.04% | 2,411,900 |
| 2013-11-07 | 2013-11-05 | 4.440 | 233,000 | +50,000 | 0.02% | 1,034,520 |
| 2013-09-18 | 2013-09-16 | 4.180 | 183,000 | -52,000 | 0.01% | 764,940 |
| 2013-08-19 | 2013-08-15 | 4.170 | 235,000 | +1,000 | 0.02% | 979,950 |
| 2013-08-15 | 2013-08-12 | 4.060 | 234,000 | +3,000 | 0.02% | 950,040 |
| 2013-08-13 | 2013-08-09 | 4.030 | 231,000 | +2,000 | 0.02% | 930,930 |
| 2013-08-01 | 2013-07-30 | 3.930 | 229,000 | +59,000 | 0.02% | 899,970 |
| 2013-07-24 | 2013-07-22 | 3.970 | 170,000 | -75,000 | 0.01% | 674,900 |
| 2013-07-16 | 2013-07-12 | 4.040 | 245,000 | +60,000 | 0.02% | 989,800 |
| 2013-07-11 | 2013-07-09 | 4.010 | 185,000 | +25,000 | 0.01% | 741,850 |
| 2013-07-10 | 2013-07-08 | 3.990 | 160,000 | +20,000 | 0.01% | 638,400 |
| 2013-07-04 | 2013-07-02 | 3.860 | 140,000 | +26,000 | 0.01% | 540,400 |
| 2013-05-29 | 2013-05-27 | 3.830 | 114,000 | +30,000 | 0.01% | 436,620 |
| 2013-05-20 | 2013-05-15 | 3.620 | 84,000 | +30,000 | 0.01% | 304,080 |
| 2013-05-14 | 2013-05-10 | 3.690 | 54,000 | +54,000 | 0.00% | 199,260 |
| 2011-08-18 | 2011-08-16 | 4.264 | 0 | -980 | ||
| 2011-07-07 | 2011-07-05 | 4.335 | 980 | +980 | 0.00% | 4,249 |
| 2010-10-05 | 2010-09-30 | 5.368 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy