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$)
2022-12-19 2022-12-15 0.026 0 +0
2022-12-16 2022-12-14 0.026 0 -21,778,000
2022-03-29 2022-03-25 0.026 21,778,000 +21,778,000 1.13% 566,228
2022-03-28 2022-03-24 0.026 0 -21,778,000
2020-08-04 2020-07-31 0.022 21,778,000 +6,000 1.13% 479,116
2020-02-17 2020-02-13 0.050 21,772,000 -28,000 1.13% 1,088,600
2020-02-12 2020-02-10 0.050 21,800,000 +28,000 1.13% 1,090,000
2019-12-27 2019-12-20 0.068 21,772,000 +4,000 1.13% 1,480,496
2019-12-17 2019-12-13 0.063 21,768,000 +134,000 1.13% 1,371,384
2019-12-16 2019-12-12 0.067 21,634,000 +1,304,000 1.12% 1,449,478
2019-12-13 2019-12-11 0.069 20,330,000 +2,874,000 1.06% 1,402,770
2019-12-12 2019-12-10 0.065 17,456,000 +4,170,000 0.91% 1,134,640
2019-12-11 2019-12-09 0.054 13,286,000 +2,120,000 0.69% 717,444
2019-12-10 2019-12-06 0.049 11,166,000 +918,000 0.58% 547,134
2019-12-09 2019-12-05 0.051 10,248,000 +998,000 0.53% 522,648
2019-09-23 2019-09-19 0.079 9,250,000 -184,000 0.48% 730,750
2019-09-18 2019-09-16 0.063 9,434,000 -10,000 0.49% 594,342
2019-09-17 2019-09-13 0.071 9,444,000 +194,000 0.49% 670,524
2019-06-03 2019-05-30 0.200 9,250,000 +8,000 0.55% 1,850,000
2019-03-14 2019-03-12 0.275 9,242,000 +50,000 0.58% 2,541,550
2018-10-25 2018-10-23 0.148 9,192,000 -76,000 0.57% 1,360,416
2018-10-11 2018-10-09 0.158 9,268,000 +76,000 0.58% 1,464,344
2018-03-06 2018-03-02 0.290 9,192,000 -306,000 0.57% 2,665,680
2018-01-15 2018-01-11 0.305 9,498,000 -200,000 0.59% 2,896,890
2017-06-20 2017-06-16 0.345 9,698,000 +42,000 0.60% 3,345,810
2017-05-02 2017-04-27 0.490 9,656,000 -10,000 0.60% 4,731,440
2017-04-28 2017-04-26 0.480 9,666,000 +50,000 0.60% 4,639,680
2017-04-07 2017-04-05 0.500 9,616,000 +50,000 0.60% 4,808,000
2017-03-30 2017-03-28 0.510 9,566,000 +94,000 0.60% 4,878,660
2017-03-22 2017-03-20 0.550 9,472,000 +404,000 0.59% 5,209,600
2017-03-14 2017-03-10 0.550 9,068,000 +6,000 0.56% 4,987,400
2017-03-13 2017-03-09 0.560 9,062,000 -154,000 0.56% 5,074,720
2017-03-09 2017-03-07 0.570 9,216,000 -880,000 0.57% 5,253,120
2017-03-02 2017-02-28 0.510 10,096,000 +22,000 0.63% 5,148,960
2017-02-20 2017-02-16 0.580 10,074,000 -300,000 0.63% 5,842,920
2017-01-18 2017-01-16 0.590 10,374,000 -66,000 0.65% 6,120,660
2017-01-13 2017-01-11 0.570 10,440,000 -76,000 0.65% 5,950,800
2017-01-10 2017-01-06 0.590 10,516,000 -100,000 0.65% 6,204,440
2017-01-09 2017-01-05 0.610 10,616,000 +8,000 0.66% 6,475,760
2017-01-05 2017-01-03 0.590 10,608,000 -30,000 0.66% 6,258,720
2017-01-04 2016-12-30 0.610 10,638,000 +54,000 0.66% 6,489,180
2016-12-19 2016-12-15 0.480 10,584,000 -2,840,000 0.66% 5,080,320
2016-11-14 2016-11-10 0.395 13,424,000 +108,000 0.84% 5,302,480
2016-11-04 2016-11-02 0.390 13,316,000 -10,000 0.83% 5,193,240
2016-10-28 2016-10-26 0.405 13,326,000 +10,000 0.83% 5,397,030
2016-10-13 2016-10-11 0.410 13,316,000 -2,000 0.83% 5,459,560
2016-10-04 2016-09-30 0.445 13,318,000 +292,000 0.83% 5,926,510
2016-09-13 2016-09-09 0.405 13,026,000 -556,000 0.81% 5,275,530
2016-09-08 2016-09-06 0.405 13,582,000 +32,000 0.85% 5,500,710
2016-08-29 2016-08-25 0.420 13,550,000 +800,000 0.84% 5,691,000
2016-07-13 2016-07-11 0.480 12,750,000 -40,000 0.79% 6,120,000
2016-06-17 2016-06-15 0.410 12,790,000 -64,000 0.80% 5,243,900
2016-06-16 2016-06-14 0.425 12,854,000 +64,000 0.80% 5,462,950
2016-05-18 2016-05-16 0.375 12,790,000 +170,000 0.80% 4,796,250
2016-05-17 2016-05-13 0.390 12,620,000 +664,000 0.79% 4,921,800
2016-05-16 2016-05-12 0.400 11,956,000 +1,150,000 0.74% 4,782,400
2016-05-12 2016-05-10 0.420 10,806,000 -94,000 0.67% 4,538,520
2016-05-10 2016-05-06 0.450 10,900,000 +288,000 0.68% 4,905,000
2016-05-09 2016-05-05 0.455 10,612,000 -2,000 0.66% 4,828,460
2016-05-03 2016-04-28 0.460 10,614,000 -42,000 0.66% 4,882,440
2016-04-29 2016-04-27 0.470 10,656,000 -40,000 0.66% 5,008,320
2016-04-28 2016-04-26 0.440 10,696,000 -50,000 0.67% 4,706,240
2016-04-27 2016-04-25 0.365 10,746,000 -70,000 0.67% 3,922,290
2016-04-19 2016-04-15 0.330 10,816,000 +42,000 0.67% 3,569,280
2016-04-07 2016-04-05 0.355 10,774,000 -100,000 0.67% 3,824,770
2016-04-01 2016-03-30 0.365 10,874,000 -582,000 0.68% 3,969,010
2016-03-22 2016-03-18 0.400 11,456,000 -62,000 0.71% 4,582,400
2016-02-12 2016-02-05 0.460 11,518,000 +582,000 0.72% 5,298,280
2016-02-04 2016-02-02 0.435 10,936,000 -684,000 0.68% 4,757,160
2016-01-28 2016-01-26 0.500 11,620,000 -254,000 0.72% 5,810,000
2016-01-27 2016-01-25 0.500 11,874,000 +8,000 0.74% 5,937,000
2016-01-25 2016-01-21 0.495 11,866,000 +2,000 0.74% 5,873,670
2016-01-18 2016-01-14 0.500 11,864,000 -28,000 0.74% 5,932,000
2016-01-15 2016-01-13 0.485 11,892,000 +6,000 0.74% 5,767,620
2016-01-14 2016-01-12 0.500 11,886,000 +684,000 0.74% 5,943,000
2016-01-13 2016-01-11 0.520 11,202,000 -1,422,000 0.70% 5,825,040
2016-01-11 2016-01-07 0.550 12,624,000 +1,482,000 0.79% 6,943,200
2016-01-07 2016-01-05 0.600 11,142,000 -200,000 0.69% 6,685,200
2016-01-06 2016-01-04 0.620 11,342,000 +94,000 0.71% 7,032,040
2016-01-05 2015-12-31 0.600 11,248,000 +200,000 0.70% 6,748,800
2015-12-30 2015-12-28 0.550 11,048,000 +2,000 0.69% 6,076,400
2015-12-29 2015-12-24 0.550 11,046,000 +92,000 0.69% 6,075,300
2015-12-28 2015-12-22 0.590 10,954,000 +3,998,000 0.68% 6,462,860
2015-12-23 2015-12-21 0.560 6,956,000 +290,000 0.43% 3,895,360
2015-12-21 2015-12-17 0.490 6,666,000 +2,458,000 0.41% 3,266,340
2015-12-18 2015-12-16 0.485 4,208,000 +1,360,000 0.26% 2,040,880
2015-12-17 2015-12-15 0.405 2,848,000 +52,000 0.18% 1,153,440
2015-12-16 2015-12-14 0.430 2,796,000 +376,000 0.17% 1,202,280
2015-12-14 2015-12-10 0.455 2,420,000 +50,000 0.15% 1,101,100
2015-12-10 2015-12-08 0.450 2,370,000 +718,000 0.15% 1,066,500
2015-12-09 2015-12-07 0.455 1,652,000 +916,000 0.10% 751,660
2015-12-01 2015-11-27 0.480 736,000 +10,000 0.05% 353,280
2015-11-24 2015-11-20 0.455 726,000 +34,000 0.05% 330,330
2015-11-18 2015-11-16 0.470 692,000 +10,000 0.04% 325,240
2015-11-16 2015-11-12 0.500 682,000 +50,000 0.04% 341,000
2015-11-11 2015-11-09 0.550 632,000 +28,000 0.04% 347,600
2015-11-10 2015-11-06 0.560 604,000 +80,000 0.04% 338,240
2015-11-09 2015-11-05 0.550 524,000 +50,000 0.03% 288,200
2015-11-06 2015-11-04 0.540 474,000 -24,000 0.03% 255,960
2015-11-02 2015-10-29 0.600 498,000 +8,000 0.03% 298,800
2015-10-28 2015-10-26 0.620 490,000 -424,000 0.03% 303,800
2015-10-26 2015-10-22 0.550 914,000 -16,000 0.06% 502,700
2015-10-22 2015-10-19 0.610 930,000 +32,000 0.06% 567,300
2015-10-20 2015-10-16 0.650 898,000 +16,000 0.06% 583,700
2015-10-19 2015-10-15 0.660 882,000 +420,000 0.05% 582,120
2015-09-11 2015-09-09 0.770 462,000 +6,000 0.03% 355,740
2015-09-01 2015-08-28 0.820 456,000 -100,000 0.03% 373,920
2015-08-31 2015-08-27 0.810 556,000 +50,000 0.03% 450,360
2015-08-28 2015-08-26 0.780 506,000 +50,000 0.03% 394,680
2015-08-25 2015-08-21 0.890 456,000 -100,000 0.03% 405,840
2015-08-21 2015-08-19 0.930 556,000 -110,000 0.04% 517,080
2015-08-20 2015-08-18 0.950 666,000 -140,000 0.04% 632,700
2015-08-19 2015-08-17 0.930 806,000 +68,000 0.05% 749,580
2015-08-11 2015-08-07 0.870 738,000 -6,000 0.05% 642,060
2015-08-10 2015-08-06 0.930 744,000 +6,000 0.05% 691,920
2015-08-06 2015-08-04 0.830 738,000 +200,000 0.05% 612,540
2015-07-29 2015-07-27 1.070 538,000 +64,000 0.04% 575,660
2015-07-28 2015-07-24 1.060 474,000 -124,000 0.03% 502,440
2015-07-24 2015-07-22 0.980 598,000 +92,000 0.04% 586,040
2015-07-23 2015-07-21 1.010 506,000 -60,000 0.03% 511,060
2015-07-21 2015-07-17 0.750 566,000 -70,000 0.04% 424,500
2015-07-20 2015-07-16 0.640 636,000 -300,000 0.04% 407,040
2015-07-15 2015-07-13 0.455 936,000 +104,000 0.06% 425,880
2015-07-14 2015-07-10 0.475 832,000 +270,000 0.05% 395,200
2015-07-13 2015-07-09 0.455 562,000 -166,000 0.04% 255,710
2015-07-09 2015-07-07 0.370 728,000 +136,000 0.05% 269,360
2015-07-08 2015-07-06 0.425 592,000 +30,000 0.04% 251,600
2015-06-26 2015-06-24 0.790 562,000 -102,000 0.04% 443,980
2015-06-25 2015-06-23 0.820 664,000 -128,000 0.04% 544,480
2015-06-24 2015-06-22 0.820 792,000 -270,000 0.05% 649,440
2015-06-23 2015-06-19 0.820 1,062,000 +500,000 0.07% 870,840
2015-06-22 2015-06-18 0.760 562,000 +24,000 0.04% 427,120
2015-06-10 2015-06-08 0.770 538,000 -100,000 0.04% 414,260
2015-06-04 2015-06-02 0.840 638,000 -42,000 0.05% 535,920
2015-06-03 2015-06-01 0.840 680,000 -100,000 0.05% 571,200
2015-06-02 2015-05-29 0.870 780,000 -298,000 0.06% 678,600
2015-06-01 2015-05-28 0.750 1,078,000 +206,000 0.08% 808,500
2015-05-28 2015-05-26 0.730 872,000 +100,000 0.06% 636,560
2015-05-27 2015-05-22 0.720 772,000 +56,000 0.06% 555,840
2015-05-21 2015-05-19 0.740 716,000 -810,000 0.05% 529,840
2015-05-20 2015-05-18 0.750 1,526,000 -4,000 0.11% 1,144,500
2015-05-15 2015-05-13 0.700 1,530,000 +814,000 0.11% 1,071,000
2015-05-12 2015-05-08 0.780 716,000 +104,000 0.05% 558,480
2015-05-11 2015-05-07 0.750 612,000 -152,000 0.05% 459,000
2015-05-08 2015-05-06 0.760 764,000 +118,000 0.06% 580,640
2015-05-07 2015-05-05 0.770 646,000 +20,000 0.05% 497,420
2015-05-05 2015-04-30 0.740 626,000 -18,000 0.05% 463,240
2015-05-04 2015-04-29 0.810 644,000 +184,000 0.05% 521,640
2015-04-30 2015-04-28 0.820 460,000 +20,000 0.03% 377,200
2015-04-27 2015-04-23 0.870 440,000 +100,000 0.03% 382,800
2015-04-24 2015-04-22 0.840 340,000 -52,000 0.03% 285,600
2015-04-22 2015-04-20 0.900 392,000 -10,000 0.03% 352,800
2015-04-20 2015-04-16 0.980 402,000 -122,000 0.03% 393,960
2015-04-17 2015-04-15 1.070 524,000 -20,000 0.04% 560,680
2015-04-16 2015-04-14 0.790 544,000 +42,000 0.04% 429,760
2015-04-15 2015-04-13 0.770 502,000 +56,000 0.04% 386,540
2015-04-14 2015-04-10 0.770 446,000 +46,000 0.03% 343,420
2015-02-06 2015-02-04 0.990 400,000 -1,086,000 0.03% 396,000
2014-12-19 2014-12-17 1.080 1,486,000 +56,000 0.12% 1,604,880
2014-12-16 2014-12-12 1.370 1,430,000 -134,000 0.11% 1,959,100
2014-12-15 2014-12-11 1.250 1,564,000 +84,000 0.13% 1,955,000
2014-12-11 2014-12-09 1.120 1,480,000 +24,000 0.12% 1,657,600
2014-12-10 2014-12-08 1.200 1,456,000 +74,000 0.12% 1,747,200
2014-12-04 2014-12-02 1.260 1,382,000 -86,000 0.11% 1,741,320
2014-11-28 2014-11-26 1.250 1,468,000 +40,000 0.12% 1,835,000
2014-11-27 2014-11-25 1.250 1,428,000 +46,000 0.12% 1,785,000
2014-11-19 2014-11-17 1.190 1,382,000 +96,000 0.11% 1,644,580
2014-11-17 2014-11-13 1.170 1,286,000 +1,086,000 0.10% 1,504,620
2014-11-14 2014-11-12 1.100 200,000 +50,000 0.02% 220,000
2014-11-12 2014-11-10 0.880 150,000 -2,000 0.01% 132,000
2014-11-11 2014-11-07 0.880 152,000 +2,000 0.01% 133,760
2014-06-17 2014-06-13 0.770 150,000 -8,000 0.01% 115,500
2014-06-11 2014-06-09 0.720 158,000 -8,000 0.01% 113,760
2014-06-06 2014-06-04 0.770 166,000 +8,000 0.01% 127,820
2014-06-04 2014-05-30 0.770 158,000 +8,000 0.01% 121,660
2014-04-01 2014-03-28 0.730 150,000 -200,000 0.01% 109,500
2014-03-31 2014-03-27 0.730 350,000 +200,000 0.03% 255,500
2014-01-09 2014-01-07 0.800 150,000 -6,000 0.01% 120,000
2014-01-02 2013-12-27 0.800 156,000 -46,000 0.01% 124,800
2013-12-23 2013-12-19 0.790 202,000 -2,000 0.02% 159,580
2013-12-20 2013-12-18 0.790 204,000 -2,000 0.02% 161,160
2013-12-04 2013-12-02 0.790 206,000 -4,000,000 0.02% 162,740
2013-12-02 2013-11-28 0.810 4,206,000 +30,000 0.35% 3,406,860
2013-11-08 2013-11-06 0.830 4,176,000 +70,000 0.35% 3,466,080
2013-11-07 2013-11-05 0.800 4,106,000 -22,000 0.34% 3,284,800
2013-11-01 2013-10-30 0.840 4,128,000 -190,000 0.34% 3,467,520
2013-10-30 2013-10-28 0.900 4,318,000 -4,000 0.36% 3,886,200
2013-10-18 2013-10-16 0.860 4,322,000 +26,000 0.36% 3,716,920
2013-10-17 2013-10-15 0.860 4,296,000 +50,000 0.36% 3,694,560
2013-10-16 2013-10-11 0.880 4,246,000 -600,000 0.35% 3,736,480
2013-10-10 2013-10-08 0.830 4,846,000 -206,000 0.40% 4,022,180
2013-09-11 2013-09-09 0.730 5,052,000 -78,000 0.42% 3,687,960
2013-08-23 2013-08-21 0.830 5,130,000 +6,000 0.43% 4,257,900
2013-08-19 2013-08-15 0.870 5,124,000 +300,000 0.43% 4,457,880
2013-08-15 2013-08-12 0.880 4,824,000 +78,000 0.40% 4,245,120
2013-08-06 2013-08-02 0.880 4,746,000 +380,000 0.40% 4,176,480
2013-08-01 2013-07-30 0.810 4,366,000 +120,000 0.36% 3,536,460
2013-07-17 2013-07-15 0.700 4,246,000 -70,000 0.35% 2,972,200
2013-07-11 2013-07-09 0.740 4,316,000 -210,000 0.36% 3,193,840
2013-07-05 2013-07-03 0.720 4,526,000 -90,000 0.38% 3,258,720
2013-07-04 2013-07-02 0.760 4,616,000 +50,000 0.38% 3,508,160
2013-07-02 2013-06-27 0.700 4,566,000 -100,000 0.38% 3,196,200
2013-06-28 2013-06-26 0.620 4,666,000 +100,000 0.39% 2,892,920
2013-06-27 2013-06-25 0.640 4,566,000 -38,000 0.38% 2,922,240
2013-06-25 2013-06-21 0.710 4,604,000 -4,000 0.38% 3,268,840
2013-06-06 2013-06-04 0.810 4,608,000 +2,000 0.38% 3,732,480
2013-06-05 2013-06-03 0.820 4,606,000 +60,000 0.38% 3,776,920
2013-06-04 2013-05-31 0.850 4,546,000 -58,000 0.38% 3,864,100
2013-05-31 2013-05-29 0.760 4,604,000 +58,000 0.38% 3,499,040
2013-05-30 2013-05-28 0.780 4,546,000 -32,000 0.38% 3,545,880
2013-05-09 2013-05-07 0.989 4,578,000 +40,693 0.38% 4,526,677
2013-04-29 2013-04-25 0.918 4,537,307 +3,516,463 0.38% 4,165,980
2013-04-26 2013-04-24 0.908 1,020,844 +537,182 0.09% 927,000
2013-04-02 2013-03-27 0.938 483,662 +107,040 0.04% 453,840
2013-03-28 2013-03-26 1.019 376,622 -25,769 0.03% 383,800
2013-03-21 2013-03-19 0.928 402,391 +25,769 0.03% 373,520
2013-02-06 2013-02-04 1.019 376,622 -323,102 0.03% 383,800
2012-12-27 2012-12-20 1.019 699,724 +41,626 0.06% 713,060
2012-12-10 2012-12-06 1.120 658,098 +148,667 0.06% 737,040
2012-12-05 2012-12-03 0.999 509,431 +59,467 0.04% 508,860
2012-12-04 2012-11-30 0.969 449,964 -297,334 0.04% 435,840
2012-11-15 2012-11-13 0.959 747,298 -410,320 0.06% 716,300
2012-11-06 2012-11-02 0.969 1,157,618 +59,467 0.10% 1,121,280
2012-11-02 2012-10-31 1.009 1,098,151 +19,822 0.09% 1,108,000
2012-10-26 2012-10-24 1.049 1,078,329 -99,111 0.09% 1,131,520
2012-09-24 2012-09-20 0.777 1,177,440 +5,947 0.10% 914,760
2012-09-20 2012-09-18 0.777 1,171,493 +19,822 0.10% 910,140
2012-09-13 2012-09-11 0.757 1,151,671 -144,702 0.10% 871,500
2012-09-06 2012-09-04 0.787 1,296,373 -198,223 0.11% 1,020,240
2012-09-04 2012-08-31 0.807 1,494,596 +99,112 0.13% 1,206,400
2012-09-03 2012-08-30 0.787 1,395,484 +99,111 0.12% 1,098,240
2012-08-22 2012-08-20 0.858 1,296,373 -243,814 0.11% 1,111,800
2012-08-10 2012-08-08 0.908 1,540,187 +1,532,258 0.13% 1,398,600
2012-05-08 2012-05-04 1.261 7,929 +61 0.00% 9,997
2012-02-22 2012-02-20 1.241 7,868 +3,934 0.00% 9,760
2012-02-16 2012-02-14 1.190 3,934 +3,934 0.00% 4,680
2011-10-03 2011-09-28 1.210 0

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