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$)
2022-05-05 2022-05-03 0.010 0 +0
2022-05-04 2022-04-29 0.010 0 -15,045,000
2021-04-07 2021-03-31 0.010 15,045,000 +1,000,000 0.90% 150,450
2021-03-11 2021-03-09 0.016 14,045,000 +40,000 0.84% 224,720
2020-11-30 2020-11-26 0.017 14,005,000 -150,000 0.83% 238,085
2020-11-25 2020-11-23 0.017 14,155,000 -600,000 0.84% 240,635
2020-03-18 2020-03-16 0.049 14,755,000 +20,000 1.06% 722,995
2020-01-14 2020-01-10 0.043 14,735,000 -180,000 1.05% 633,605
2019-09-19 2019-09-17 0.086 14,915,000 -30,000 1.07% 1,282,690
2019-04-08 2019-04-03 0.094 14,945,000 -500,000 1.07% 1,404,830
2019-04-04 2019-04-02 0.093 15,445,000 -100,000 1.10% 1,436,385
2019-03-28 2019-03-26 0.087 15,545,000 -10,000 1.11% 1,352,415
2019-03-07 2019-03-05 0.089 15,555,000 -50,000 1.11% 1,384,395
2019-02-26 2019-02-22 0.089 15,605,000 -10,000 1.12% 1,388,845
2019-02-25 2019-02-21 0.088 15,615,000 -40,000 1.12% 1,374,120
2019-02-20 2019-02-18 0.088 15,655,000 -30,000 1.12% 1,377,640
2018-12-19 2018-12-17 0.090 15,685,000 +100,000 1.12% 1,411,650
2018-08-29 2018-08-27 0.106 15,585,000 -40,000 1.11% 1,652,010
2018-08-22 2018-08-20 0.107 15,625,000 -10,000 1.12% 1,671,875
2018-06-19 2018-06-14 0.120 15,635,000 +10,000 1.12% 1,876,200
2018-05-29 2018-05-25 0.140 15,625,000 -140,000 1.12% 2,187,500
2018-05-28 2018-05-24 0.138 15,765,000 +40,000 1.13% 2,175,570
2018-04-04 2018-03-29 0.122 15,725,000 +20,000 1.12% 1,918,450
2018-03-21 2018-03-19 0.137 15,705,000 -160,000 1.12% 2,151,585
2018-03-19 2018-03-15 0.139 15,865,000 +100,000 1.14% 2,205,235
2018-03-16 2018-03-14 0.139 15,765,000 +60,000 1.13% 2,191,335
2018-03-06 2018-03-02 0.140 15,705,000 -610,000 1.12% 2,198,700
2018-03-05 2018-03-01 0.137 16,315,000 -1,340,000 1.17% 2,235,155
2018-03-02 2018-02-28 0.138 17,655,000 -1,520,000 1.26% 2,436,390
2018-03-01 2018-02-27 0.143 19,175,000 -60,000 1.37% 2,742,025
2018-02-28 2018-02-26 0.144 19,235,000 -920,000 1.38% 2,769,840
2018-02-27 2018-02-23 0.142 20,155,000 -470,000 1.44% 2,862,010
2018-02-26 2018-02-22 0.149 20,625,000 -130,000 1.48% 3,073,125
2018-02-23 2018-02-21 0.155 20,755,000 -90,000 1.48% 3,217,025
2018-02-22 2018-02-20 0.155 20,845,000 +90,000 1.49% 3,230,975
2018-02-13 2018-02-09 0.134 20,755,000 -10,000 1.48% 2,781,170
2018-02-08 2018-02-06 0.138 20,765,000 +720,000 1.49% 2,865,570
2018-02-07 2018-02-05 0.140 20,045,000 +1,270,000 1.43% 2,806,300
2018-02-06 2018-02-02 0.142 18,775,000 -600,000 1.34% 2,666,050
2018-02-05 2018-02-01 0.145 19,375,000 -180,000 1.39% 2,809,375
2018-02-02 2018-01-31 0.147 19,555,000 -20,000 1.40% 2,874,585
2018-02-01 2018-01-30 0.150 19,575,000 -1,070,000 1.40% 2,936,250
2018-01-30 2018-01-26 0.151 20,645,000 -130,000 1.48% 3,117,395
2018-01-26 2018-01-24 0.155 20,775,000 +30,000 1.49% 3,220,125
2018-01-19 2018-01-17 0.159 20,745,000 -170,000 1.48% 3,298,455
2018-01-18 2018-01-16 0.165 20,915,000 -150,000 1.50% 3,450,975
2018-01-17 2018-01-15 0.141 21,065,000 +440,000 1.51% 2,970,165
2018-01-16 2018-01-12 0.138 20,625,000 -340,000 1.48% 2,846,250
2018-01-15 2018-01-11 0.136 20,965,000 +500,000 1.50% 2,851,240
2018-01-11 2018-01-09 0.136 20,465,000 +60,000 1.46% 2,783,240
2018-01-04 2018-01-02 0.137 20,405,000 +1,810,000 1.46% 2,795,485
2017-12-28 2017-12-22 0.136 18,595,000 -340,000 1.33% 2,528,920
2017-12-21 2017-12-19 0.135 18,935,000 -10,000 1.35% 2,556,225
2017-12-14 2017-12-12 0.136 18,945,000 -100,000 1.36% 2,576,520
2017-12-07 2017-12-05 0.139 19,045,000 +680,000 1.36% 2,647,255
2017-12-05 2017-12-01 0.140 18,365,000 +370,000 1.31% 2,571,100
2017-12-04 2017-11-30 0.137 17,995,000 +620,000 1.29% 2,465,315
2017-12-01 2017-11-29 0.138 17,375,000 +1,910,000 1.24% 2,397,750
2017-11-30 2017-11-28 0.136 15,465,000 -510,000 1.11% 2,103,240
2017-11-29 2017-11-27 0.137 15,975,000 +940,000 1.14% 2,188,575
2017-11-28 2017-11-24 0.127 15,035,000 +150,000 1.08% 1,909,445
2017-11-27 2017-11-23 0.130 14,885,000 -100,000 1.06% 1,935,050
2017-11-24 2017-11-22 0.134 14,985,000 +1,000,000 1.07% 2,007,990
2017-11-23 2017-11-21 0.134 13,985,000 +640,000 1.00% 1,873,990
2017-11-22 2017-11-20 0.138 13,345,000 +80,000 0.95% 1,841,610
2017-11-16 2017-11-14 0.150 13,265,000 +80,000 0.95% 1,989,750
2017-11-15 2017-11-13 0.159 13,185,000 +180,000 0.94% 2,096,415
2017-11-14 2017-11-10 0.172 13,005,000 +140,000 0.93% 2,236,860
2017-11-13 2017-11-09 0.175 12,865,000 +30,000 0.92% 2,251,375
2017-11-10 2017-11-08 0.175 12,835,000 +90,000 0.92% 2,246,125
2017-11-09 2017-11-07 0.170 12,745,000 -2,040,000 0.91% 2,166,650
2017-11-08 2017-11-06 0.161 14,785,000 +2,320,000 1.06% 2,380,385
2017-11-07 2017-11-03 0.191 12,465,000 -110,000 0.89% 2,380,815
2017-11-06 2017-11-02 0.213 12,575,000 +360,000 0.90% 2,678,475
2017-11-03 2017-11-01 0.250 12,215,000 +140,000 0.87% 3,053,750
2017-11-01 2017-10-30 0.295 12,075,000 +170,000 0.86% 3,562,125
2017-10-30 2017-10-26 0.395 11,905,000 +20,000 0.85% 4,702,475
2017-10-27 2017-10-25 0.405 11,885,000 +20,000 0.85% 4,813,425
2017-10-25 2017-10-23 0.350 11,865,000 +30,000 0.85% 4,152,750
2017-10-20 2017-10-18 0.390 11,835,000 -110,000 0.85% 4,615,650
2017-09-27 2017-09-25 0.420 11,945,000 -50,000 0.85% 5,016,900
2017-09-05 2017-09-01 0.465 11,995,000 -40,000 0.86% 5,577,675
2017-09-04 2017-08-31 0.495 12,035,000 +40,000 0.86% 5,957,325
2017-09-01 2017-08-30 0.475 11,995,000 -150,000 0.86% 5,697,625
2017-08-30 2017-08-28 0.490 12,145,000 -100,000 0.87% 5,951,050
2017-08-29 2017-08-25 0.455 12,245,000 -100,000 0.88% 5,571,475
2017-07-28 2017-07-26 0.270 12,345,000 +40,000 0.88% 3,333,150
2017-07-10 2017-07-06 0.270 12,305,000 +50,000 0.88% 3,322,350
2017-06-27 2017-06-23 0.265 12,255,000 +40,000 0.88% 3,247,575
2017-06-22 2017-06-20 0.265 12,215,000 +10,000 0.87% 3,236,975
2017-06-15 2017-06-13 0.290 12,205,000 -10,000 0.87% 3,539,450
2017-05-22 2017-05-18 0.270 12,215,000 +310,000 0.87% 3,298,050
2017-05-02 2017-04-27 0.275 11,905,000 +10,000 0.85% 3,273,875
2017-04-12 2017-04-10 0.295 11,895,000 +10,000 0.85% 3,509,025
2017-04-11 2017-04-07 0.305 11,885,000 +20,000 0.85% 3,624,925
2017-02-20 2017-02-16 0.350 11,865,000 +170,000 0.85% 4,152,750
2017-02-10 2017-02-08 0.375 11,695,000 +190,000 0.84% 4,385,625
2017-02-01 2017-01-25 0.395 11,505,000 -10,000 0.82% 4,544,475
2016-12-15 2016-12-13 0.360 11,515,000 -310,000 0.82% 4,145,400
2016-10-31 2016-10-27 0.385 11,825,000 +90,000 0.85% 4,552,625
2016-10-28 2016-10-26 0.390 11,735,000 +230,000 0.84% 4,576,650
2016-09-28 2016-09-26 0.370 11,505,000 +420,000 0.82% 4,256,850
2016-09-22 2016-09-20 0.360 11,085,000 +120,000 0.79% 3,990,600
2016-09-19 2016-09-14 0.405 10,965,000 +10,000 0.78% 4,440,825
2016-08-22 2016-08-18 0.470 10,955,000 -100,000 0.78% 5,148,850
2016-08-16 2016-08-12 0.455 11,055,000 +10,000 0.79% 5,030,025
2016-08-03 2016-07-29 0.450 11,045,000 +630,000 0.79% 4,970,250
2016-08-01 2016-07-28 0.450 10,415,000 +50,000 0.75% 4,686,750
2016-07-29 2016-07-27 0.450 10,365,000 -130,000 0.75% 4,664,250
2016-07-28 2016-07-26 0.450 10,495,000 +410,000 0.76% 4,722,750
2016-07-27 2016-07-25 0.450 10,085,000 +100,000 0.73% 4,538,250
2016-07-26 2016-07-22 0.445 9,985,000 +380,000 0.72% 4,443,325
2016-07-25 2016-07-21 0.465 9,605,000 +330,000 0.69% 4,466,325
2016-07-22 2016-07-20 0.430 9,275,000 +140,000 0.67% 3,988,250
2016-07-21 2016-07-19 0.435 9,135,000 +630,000 0.66% 3,973,725
2016-07-20 2016-07-18 0.430 8,505,000 +420,000 0.62% 3,657,150
2016-07-19 2016-07-15 0.430 8,085,000 +90,000 0.58% 3,476,550
2016-07-15 2016-07-13 0.420 7,995,000 +1,400,000 0.58% 3,357,900
2016-07-14 2016-07-12 0.395 6,595,000 +500,000 0.48% 2,605,025
2016-07-13 2016-07-11 0.380 6,095,000 +280,000 0.44% 2,316,100
2016-07-12 2016-07-08 0.390 5,815,000 +140,000 0.42% 2,267,850
2016-07-08 2016-07-06 0.390 5,675,000 +850,000 0.41% 2,213,250
2016-07-07 2016-07-05 0.395 4,825,000 +600,000 0.35% 1,905,875
2016-07-06 2016-07-04 0.385 4,225,000 +2,300,000 0.31% 1,626,625
2016-07-05 2016-06-30 0.370 1,925,000 +740,000 0.14% 712,250
2016-07-04 2016-06-29 0.350 1,185,000 -210,000 0.09% 414,750
2016-06-21 2016-06-17 0.355 1,395,000 -40,000 0.10% 495,225
2016-05-13 2016-05-11 0.395 1,435,000 -50,000 0.10% 566,825
2016-05-06 2016-05-04 0.355 1,485,000 +50,000 0.11% 527,175
2016-05-05 2016-05-03 0.385 1,435,000 -50,000 0.10% 552,475
2016-04-11 2016-04-07 0.213 1,485,000 -30,000 0.11% 316,305
2016-04-01 2016-03-30 0.200 1,515,000 +100,000 0.11% 303,000
2015-12-17 2015-12-15 0.239 1,415,000 +862,500 0.10% 338,185
2015-11-16 2015-11-12 0.377 552,500 +142,654 0.16% 208,546
2015-11-10 2015-11-06 0.330 409,846 -100,144 0.16% 135,362
2015-11-09 2015-11-05 0.322 509,990 -153,924 0.20% 164,313
2015-11-05 2015-11-03 0.303 663,914 -74,180 0.26% 201,375
2015-10-30 2015-10-28 0.297 738,094 -70,472 0.29% 218,900
2015-10-27 2015-10-23 0.297 808,566 -74,180 0.32% 239,800
2015-09-11 2015-09-09 0.298 882,746 +27,818 0.34% 262,990
2015-09-10 2015-09-08 0.276 854,928 +66,762 0.33% 236,262
2015-09-09 2015-09-07 0.272 788,166 +181,742 0.31% 214,625
2015-09-07 2015-09-02 0.284 606,424 +152,069 0.24% 172,492
2015-08-20 2015-08-18 0.485 454,355 -14,836 0.18% 220,500
2015-08-17 2015-08-13 0.566 469,191 -7,418 0.18% 265,650
2015-08-13 2015-08-11 0.539 476,609 +44,509 0.19% 257,000
2015-08-07 2015-08-05 0.472 432,100 +44,508 0.17% 203,875
2015-06-10 2015-06-08 1.267 387,592 +35,235 0.15% 491,150
2015-06-09 2015-06-05 1.348 352,357 +137,234 0.14% 475,001
2015-06-04 2015-06-02 1.308 215,123 -3,709 0.08% 281,300
2015-06-03 2015-06-01 1.442 218,832 -114,979 0.09% 315,650
2015-06-01 2015-05-28 0.971 333,811 +7,418 0.16% 324,000
2015-05-29 2015-05-27 0.971 326,393 -144,652 0.15% 316,800
2015-05-27 2015-05-22 0.984 471,045 -235,523 0.22% 463,550
2015-05-26 2015-05-21 0.863 706,568 -522,971 0.33% 609,600
2015-05-22 2015-05-20 0.627 1,229,539 +1,855 0.58% 770,738
2015-05-18 2015-05-14 0.539 1,227,684 +387,592 0.57% 662,000
2015-05-15 2015-05-13 0.479 840,092 +159,487 0.39% 402,037
2015-05-13 2015-05-11 0.492 680,605 +445,082 0.32% 334,888
2015-05-06 2015-05-04 0.634 235,523 +22,255 0.11% 149,225
2014-07-04 2014-07-02 0.607 213,268 -7,418 0.12% 129,375
2014-06-23 2014-06-19 0.634 220,686 -7,419 0.12% 139,825
2014-05-28 2014-05-26 0.634 228,105 -14,836 0.13% 144,525
2014-05-26 2014-05-22 0.634 242,941 +29,673 0.14% 153,925
2014-04-01 2014-03-28 0.634 213,268 -185,451 0.12% 135,125
2014-03-20 2014-03-18 0.600 398,719 -29,672 0.22% 239,187
2014-03-19 2014-03-17 0.580 428,391 -5,564 0.24% 248,325
2014-03-18 2014-03-14 0.559 433,955 +35,236 0.24% 242,775
2014-03-17 2014-03-13 0.586 398,719 +185,451 0.22% 233,812
2014-03-07 2014-03-05 0.546 213,268 -14,837 0.12% 116,437
2014-03-06 2014-03-04 0.539 228,105 -3,709 0.13% 123,000
2014-02-27 2014-02-25 0.539 231,814 -220,686 0.13% 125,000
2014-02-25 2014-02-21 0.472 452,500 +18,545 0.25% 213,500
2014-02-20 2014-02-18 0.472 433,955 +124,252 0.24% 204,750
2014-02-19 2014-02-17 0.452 309,703 +87,162 0.17% 139,863
2014-02-13 2014-02-11 0.445 222,541 -85,307 0.13% 99,000
2014-01-29 2014-01-27 0.438 307,848 +85,307 0.17% 134,875
2014-01-20 2014-01-16 0.431 222,541 -285,594 0.13% 96,000
2014-01-15 2014-01-13 0.438 508,135 +74,180 0.29% 222,625
2014-01-13 2014-01-09 0.445 433,955 +211,414 0.24% 193,050
2013-11-28 2013-11-26 0.465 222,541 -163,197 0.13% 103,500
2013-11-13 2013-11-11 0.465 385,738 -135,379 0.22% 179,400
2013-11-12 2013-11-08 0.492 521,117 +135,379 0.29% 256,413
2013-11-08 2013-11-06 0.404 385,738 -59,344 0.22% 156,000
2013-11-07 2013-11-05 0.404 445,082 -55,635 0.25% 180,000
2013-11-04 2013-10-31 0.398 500,717 +59,344 0.28% 199,125
2013-10-23 2013-10-21 0.404 441,373 +55,635 0.25% 178,500
2013-10-21 2013-10-17 0.377 385,738 -16,690 0.22% 145,600
2013-09-16 2013-09-12 0.418 402,428 -9,273 0.23% 168,175
2013-08-21 2013-08-19 0.425 411,701 +9,273 0.28% 174,825
2013-08-15 2013-08-12 0.384 402,428 -37,090 0.27% 154,612
2013-08-12 2013-08-08 0.452 439,518 +53,780 0.30% 198,487
2013-08-09 2013-08-07 0.411 385,738 -18,545 0.26% 158,600
2013-08-08 2013-08-06 0.398 404,283 +11,127 0.27% 160,775
2013-08-07 2013-08-05 0.452 393,156 -163,196 0.27% 177,550
2013-08-06 2013-08-02 0.384 556,352 +163,196 0.37% 213,750
2013-08-02 2013-07-31 0.445 393,156 -5,563 0.27% 174,900
2013-08-01 2013-07-30 0.526 398,719 +3,709 0.27% 209,625
2013-07-31 2013-07-29 0.573 395,010 -165,051 0.27% 226,312
2013-07-30 2013-07-26 0.309 560,061 +165,051 0.38% 172,895
2013-06-28 2013-06-26 0.229 395,010 +1,854 0.27% 90,525
2013-06-24 2013-06-20 0.236 393,156 -9,272 0.27% 92,750
2013-06-18 2013-06-14 0.239 402,428 -24,109 0.27% 96,022
2013-06-17 2013-06-13 0.256 426,537 +24,109 0.29% 109,250
2013-06-05 2013-06-03 0.260 402,428 +7,418 0.27% 104,702
2013-05-02 2013-04-29 0.298 395,010 -11,127 0.27% 117,682
2013-04-29 2013-04-25 0.330 406,137 -14,836 0.27% 134,137
2013-04-25 2013-04-23 0.357 420,973 -107,562 0.28% 150,387
2013-04-24 2013-04-22 0.330 528,535 -157,633 0.36% 174,563
2013-04-23 2013-04-19 0.377 686,168 -20,400 0.46% 259,000
2013-04-22 2013-04-18 0.404 706,568 +126,107 0.48% 285,750
2013-04-19 2013-04-17 0.418 580,461 +181,742 0.39% 242,575
2013-04-18 2013-04-16 0.195 398,719 +387,592 0.27% 77,937
2013-04-15 2013-04-11 0.688 11,127 +11,127 0.01% 7,650
2012-03-29 2012-03-27 1.267 0 -29,672
2012-02-09 2012-02-07 1.308 29,672 +14,836 0.02% 38,800
2012-02-06 2012-02-02 1.335 14,836 +14,836 0.01% 19,800
2012-02-02 2012-01-31 1.348 0 -89,016
2012-01-26 2012-01-19 1.213 89,016 0.06% 108,000

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