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$)
2022-11-01 2022-10-28 0.290 0 +0
2022-10-31 2022-10-27 0.290 0 -1,216,244
2021-03-03 2021-03-01 0.340 1,216,244 -73,200 0.52% 413,523
2021-03-01 2021-02-25 0.390 1,289,444 +162,800 0.55% 502,883
2021-02-25 2021-02-23 0.470 1,126,644 -7,600 0.48% 529,523
2021-02-24 2021-02-22 0.450 1,134,244 +42,000 0.49% 510,410
2021-02-22 2021-02-18 0.480 1,092,244 -40,800 0.47% 524,277
2021-02-18 2021-02-16 0.440 1,133,044 +52,800 0.49% 498,539
2021-02-09 2021-02-05 0.420 1,080,244 -50,000 0.46% 453,702
2021-02-05 2021-02-03 0.420 1,130,244 +49,600 0.48% 474,702
2021-02-04 2021-02-02 0.450 1,080,644 +400 0.46% 486,290
2021-02-01 2021-01-28 0.540 1,080,244 +272,400 0.46% 583,332
2021-01-29 2021-01-27 0.580 807,844 -180,000 0.35% 468,550
2021-01-22 2021-01-20 0.460 987,844 +64,800 0.42% 454,408
2021-01-21 2021-01-19 0.440 923,044 -54,000 0.40% 406,139
2021-01-20 2021-01-18 0.480 977,044 +238,800 0.42% 468,981
2021-01-15 2021-01-13 0.540 738,244 +20,000 0.32% 398,652
2021-01-06 2021-01-04 0.570 718,244 +20,000 0.31% 409,399
2020-12-29 2020-12-24 0.520 698,244 +206,800 0.30% 363,087
2020-12-28 2020-12-22 0.680 491,444 -40,000 0.21% 334,182
2020-12-23 2020-12-21 0.620 531,444 +100,000 0.23% 329,495
2020-12-22 2020-12-18 0.700 431,444 -188,000 0.19% 302,011
2020-12-02 2020-11-30 0.610 619,444 +167,200 0.27% 377,861
2020-12-01 2020-11-27 0.650 452,244 +12,400 0.19% 293,959
2020-11-16 2020-11-12 0.790 439,844 +140,000 0.19% 347,477
2020-11-13 2020-11-11 0.830 299,844 +56,400 0.13% 248,871
2020-11-06 2020-11-04 0.910 243,444 +16,800 0.10% 221,534
2020-09-07 2020-09-03 1.610 226,644 -232,400 0.10% 364,897
2020-08-31 2020-08-27 1.030 459,044 +44,000 0.20% 472,815
2020-08-28 2020-08-26 1.130 415,044 +98,400 0.18% 469,000
2020-08-27 2020-08-25 1.210 316,644 +50,400 0.14% 383,139
2020-08-19 2020-08-17 1.250 266,244 +90,000 0.11% 332,805
2020-08-10 2020-08-06 1.500 176,244 +2,800 0.23% 264,366
2020-07-29 2020-07-27 1.430 173,444 -687 0.22% 248,025
2020-07-14 2020-07-10 1.504 174,131 -6,509 0.22% 261,855
2020-07-08 2020-07-06 2.314 180,640 +26,557 0.22% 417,913
2020-06-22 2020-06-18 3.133 154,083 -12,449 0.19% 482,724
2020-06-17 2020-06-15 2.246 166,532 -26,972 0.21% 374,037
2020-06-11 2020-06-09 2.179 193,504 -10,374 0.24% 421,560
2020-06-10 2020-06-08 2.015 203,878 -10,374 0.25% 410,750
2020-06-05 2020-06-03 1.832 214,252 +24,068 0.27% 392,409
2020-06-04 2020-06-02 2.101 190,184 -112,453 0.24% 399,661
2020-06-03 2020-06-01 1.803 302,637 -42,740 0.38% 545,537
2020-05-26 2020-05-22 1.446 345,377 +25,312 0.43% 499,396
2020-05-25 2020-05-21 1.456 320,065 +15,354 0.40% 465,882
2020-05-22 2020-05-20 1.456 304,711 +74,691 0.38% 443,533
2020-05-20 2020-05-18 1.427 230,020 +20,748 0.29% 328,162
2020-05-18 2020-05-14 1.446 209,272 +29,047 0.26% 302,596
2020-05-15 2020-05-13 1.446 180,225 +13,693 0.22% 260,596
2020-04-01 2020-03-30 1.909 166,532 -6,224 0.21% 317,851
2020-03-20 2020-03-18 2.082 172,756 +6,224 0.21% 359,706
2020-01-23 2020-01-21 2.506 166,532 +8,299 0.21% 417,380
2019-10-22 2019-10-18 3.326 158,233 +12,449 0.20% 526,232
2019-09-25 2019-09-23 4.531 145,784 -374 0.18% 660,493
2019-09-18 2019-09-16 5.013 146,158 -18,673 0.18% 732,633
2019-09-17 2019-09-13 5.302 164,831 -4,149 0.20% 873,901
2019-09-16 2019-09-12 4.627 168,980 +22,822 0.21% 781,875
2019-09-11 2019-09-09 3.470 146,158 -27,802 0.18% 507,208
2019-09-09 2019-09-05 4.772 173,960 +25,313 0.22% 830,071
2019-06-25 2019-06-21 6.941 148,647 -1 0.18% 1,031,691
2019-06-11 2019-06-06 6.748 148,648 -20 0.18% 1,003,039
2019-05-28 2019-05-24 6.651 148,668 -146 0.18% 988,843
2019-05-27 2019-05-23 6.844 148,814 -13,340 0.18% 1,018,504
2019-05-21 2019-05-17 6.941 162,154 -3,278 0.20% 1,125,436
2019-05-09 2019-05-07 8.001 165,432 -5,021 0.21% 1,323,605
2019-05-02 2019-04-29 9.061 170,453 +2,863 0.21% 1,544,519
2019-04-18 2019-04-16 9.640 167,590 +131 0.21% 1,615,507
2019-04-04 2019-04-02 9.543 167,459 +21 0.31% 1,598,102
2019-04-02 2019-03-29 9.543 167,438 +15,561 0.31% 1,597,902
2019-03-26 2019-03-22 9.447 151,877 +4,149 0.28% 1,434,759
2019-03-25 2019-03-21 9.350 147,728 +33,196 0.27% 1,381,323
2019-03-21 2019-03-19 9.447 114,532 +8,341 0.21% 1,081,966
2019-03-07 2019-03-05 9.607 106,191 -359 0.20% 1,020,196
2019-03-05 2019-03-01 9.415 106,550 -62,245 0.20% 1,003,172
2019-02-28 2019-02-26 9.415 168,795 +2,706 0.31% 1,589,212
2019-02-27 2019-02-25 9.319 166,089 +21,859 0.31% 1,547,778
2019-02-22 2019-02-20 9.607 144,230 +23,940 0.27% 1,385,644
2019-02-15 2019-02-13 11.336 120,290 -20,672 0.22% 1,363,665
2019-02-14 2019-02-12 10.856 140,962 -12,678 0.26% 1,530,300
2019-01-07 2019-01-03 9.991 153,640 -270 0.28% 1,535,089
2018-12-07 2018-12-05 9.895 153,910 +14,364 0.29% 1,523,001
2018-12-05 2018-12-03 10.280 139,546 +7,494 0.26% 1,434,489
2018-12-03 2018-11-29 10.376 132,052 +396 0.24% 1,370,140
2018-11-22 2018-11-20 10.664 131,656 +21 0.24% 1,403,976
2018-11-21 2018-11-19 10.760 131,635 +853 0.24% 1,416,399
2018-11-20 2018-11-16 10.952 130,782 +5,226 0.24% 1,432,349
2018-11-19 2018-11-15 11.048 125,556 +2,144 0.23% 1,387,175
2018-11-16 2018-11-14 11.048 123,412 +3,122 0.23% 1,363,488
2018-11-15 2018-11-13 11.048 120,290 +1,395 0.22% 1,328,995
2018-11-06 2018-11-02 11.240 118,895 +1,582 0.23% 1,336,428
2018-10-26 2018-10-24 11.336 117,313 -2,081 0.22% 1,329,916
2018-09-03 2018-08-30 13.347 119,394 -8,652 0.23% 1,593,611
2018-08-14 2018-08-10 12.810 128,046 -782 0.23% 1,640,271
2018-08-13 2018-08-09 12.093 128,828 +782 0.23% 1,557,964
2018-08-01 2018-07-30 11.645 128,046 +4,465 0.23% 1,491,155
2018-06-19 2018-06-14 11.735 123,581 -2,545 0.22% 1,450,228
2018-06-04 2018-05-31 11.645 126,126 +2,389 0.22% 1,468,796
2018-05-30 2018-05-28 11.377 123,737 +156 0.22% 1,407,721
2018-05-23 2018-05-18 12.720 123,581 -14,534 0.22% 1,572,003
2018-05-21 2018-05-17 10.660 138,115 -36,481 0.25% 1,472,317
2018-04-26 2018-04-24 9.675 174,596 -2,032 0.31% 1,689,163
2018-04-25 2018-04-23 9.496 176,628 -22 0.31% 1,677,177
2018-04-23 2018-04-19 9.764 176,650 -3,796 0.31% 1,724,859
2018-04-03 2018-03-28 10.212 180,446 -1,250 0.32% 1,842,746
2018-03-29 2018-03-27 10.481 181,696 +8,238 0.32% 1,904,341
2018-03-28 2018-03-26 10.660 173,458 +2,054 0.31% 1,849,076
2018-03-26 2018-03-22 10.750 171,404 +10,940 0.31% 1,842,535
2018-03-22 2018-03-20 10.750 160,464 +7,368 0.29% 1,724,933
2018-03-20 2018-03-16 11.108 153,096 +6,698 0.27% 1,700,587
2018-03-15 2018-03-13 11.556 146,398 -179 0.26% 1,691,758
2018-03-14 2018-03-12 11.735 146,577 +13,708 0.26% 1,720,088
2018-03-13 2018-03-09 12.362 132,869 +20,317 0.24% 1,642,541
2018-03-09 2018-03-07 12.452 112,552 -848 0.20% 1,401,462
2018-03-06 2018-03-02 12.541 113,400 +513 0.20% 1,422,180
2018-03-05 2018-03-01 12.452 112,887 -20,584 0.20% 1,405,634
2018-02-28 2018-02-26 12.720 133,471 +15,717 0.24% 1,697,808
2018-02-26 2018-02-22 13.168 117,754 +15,874 0.21% 1,550,624
2018-02-23 2018-02-21 12.989 101,880 +12,324 0.18% 1,323,337
2018-02-21 2018-02-15 12.989 89,556 +3,349 0.16% 1,163,258
2018-02-20 2018-02-13 13.079 86,207 +7,368 0.15% 1,127,480
2018-02-12 2018-02-08 13.437 78,839 +5,135 0.14% 1,059,365
2018-02-08 2018-02-06 14.064 73,704 +3,304 0.13% 1,036,583
2018-02-05 2018-02-01 16.572 70,400 +558 0.13% 1,166,696
2018-02-02 2018-01-31 16.393 69,842 +8,931 0.12% 1,144,936
2018-02-01 2018-01-30 16.841 60,911 +8,931 0.11% 1,025,810
2018-01-30 2018-01-26 17.289 51,980 +7,479 0.09% 898,684
2018-01-29 2018-01-25 17.647 44,501 +3,929 0.08% 785,325
2018-01-26 2018-01-24 17.916 40,572 +7,837 0.07% 726,892
2018-01-25 2018-01-23 18.006 32,735 +2,232 0.06% 589,416
2018-01-19 2018-01-17 17.827 30,503 +2,791 0.05% 543,762
2018-01-16 2018-01-12 18.633 27,712 -5,805 0.06% 516,351
2018-01-15 2018-01-11 17.737 33,517 +1,675 0.07% 594,489
2018-01-10 2018-01-08 17.737 31,842 +5,805 0.07% 564,780
2018-01-09 2018-01-05 17.916 26,037 -559 0.06% 466,481
2017-12-11 2017-12-07 18.095 26,596 +559 0.06% 481,262
2017-12-04 2017-11-30 18.722 26,037 +3,349 0.06% 487,473
2017-12-01 2017-11-29 19.260 22,688 +2,880 0.05% 436,966
2017-11-29 2017-11-27 21.678 19,808 -224 0.04% 429,407
2017-11-27 2017-11-23 22.395 20,032 -11,408 0.04% 448,619
2017-11-24 2017-11-22 22.126 31,440 +9,176 0.07% 695,653
2017-11-16 2017-11-14 19.887 22,264 +2,232 0.05% 442,761
2017-11-10 2017-11-08 20.783 20,032 +224 0.04% 416,319
2017-11-08 2017-11-06 20.693 19,808 -2,434 0.04% 409,889
2017-11-07 2017-11-03 19.439 22,242 -5,581 0.05% 432,361
2017-10-31 2017-10-27 18.364 27,823 +24,335 0.06% 510,942
2017-10-27 2017-10-25 18.543 3,488 +112 0.01% 64,679
2017-10-26 2017-10-24 18.812 3,376 -6,810 0.01% 63,509
2017-10-25 2017-10-23 19.529 10,186 +469 0.02% 198,918
2017-10-24 2017-10-20 16.841 9,717 +1,965 0.02% 163,645
2017-10-20 2017-10-18 17.110 7,752 +6,698 0.02% 132,636
2017-08-16 2017-08-14 22.306 1,054 +22 0.00% 23,510
2017-07-12 2017-07-10 23.739 1,032 -4,153 0.00% 24,498
2017-06-22 2017-06-20 39.415 5,185 -669 0.01% 204,369
2017-06-21 2017-06-19 38.072 5,854 +669 0.01% 222,872
2017-06-16 2017-06-14 32.697 5,185 -111 0.01% 169,533
2017-04-19 2017-04-13 24.187 5,296 -67 0.01% 128,093
2017-03-23 2017-03-21 24.635 5,363 +335 0.01% 132,116
2017-02-23 2017-02-21 24.187 5,028 -1,117 0.01% 121,611
2017-02-16 2017-02-14 24.635 6,145 -3,282 0.01% 151,380
2017-02-15 2017-02-13 25.083 9,427 -915 0.02% 236,453
2017-02-13 2017-02-09 25.083 10,342 +5,314 0.02% 259,404
2017-02-09 2017-02-07 23.739 5,028 +67 0.01% 119,359
2017-02-08 2017-02-06 24.187 4,961 +4,152 0.01% 119,990
2017-02-06 2017-02-02 24.635 809 -3,483 0.00% 19,929
2017-02-02 2017-01-27 25.530 4,292 +2,367 0.01% 109,577
2016-12-23 2016-12-21 23.739 1,925 -2,255 0.01% 45,697
2016-12-14 2016-12-12 23.291 4,180 -871 0.01% 97,356
2016-12-09 2016-12-07 23.739 5,051 +112 0.02% 119,905
2016-12-01 2016-11-29 25.639 4,939 -238 0.02% 126,629
2016-11-28 2016-11-24 25.211 5,177 +1,170 0.02% 130,519
2016-11-23 2016-11-21 26.920 4,007 -1,170 0.01% 107,870
2016-11-18 2016-11-16 26.493 5,177 -1,287 0.02% 137,155
2016-11-16 2016-11-14 25.639 6,464 +1,872 0.02% 165,728
2016-11-11 2016-11-09 25.211 4,592 -351 0.01% 115,770
2016-11-07 2016-11-03 30.766 4,943 -2,293 0.02% 152,078
2016-11-04 2016-11-02 30.766 7,236 -3,885 0.02% 222,625
2016-10-28 2016-10-26 31.194 11,121 +426 0.03% 346,904
2016-10-27 2016-10-25 32.048 10,695 +6,178 0.03% 342,755
2016-10-13 2016-10-11 32.903 4,517 -5,920 0.01% 148,622
2016-10-06 2016-10-04 34.185 10,437 -656 0.03% 356,786
2016-10-05 2016-10-03 32.903 11,093 +2,013 0.03% 364,991
2016-10-04 2016-09-30 32.903 9,080 -14,346 0.03% 298,758
2016-10-03 2016-09-29 35.039 23,426 +468 0.07% 820,832
2016-09-27 2016-09-23 36.749 22,958 +2,738 0.07% 843,674
2016-09-26 2016-09-22 35.467 20,220 -748 0.06% 717,136
2016-09-23 2016-09-21 36.321 20,968 +10,577 0.06% 761,585
2016-09-21 2016-09-19 31.621 10,391 +4,774 0.03% 328,573
2016-09-20 2016-09-15 32.476 5,617 +2,060 0.02% 182,415
2016-09-15 2016-09-13 31.194 3,557 +562 0.01% 110,956
2016-09-12 2016-09-08 33.330 2,995 -1,779 0.01% 99,824
2016-09-09 2016-09-07 34.185 4,774 +1,779 0.01% 163,198
2016-08-30 2016-08-26 28.202 2,995 -91 0.01% 84,466
2016-08-01 2016-07-28 28.202 3,086 +675 0.01% 87,033
2016-07-29 2016-07-27 29.032 2,411 -603 0.01% 69,996
2016-07-11 2016-07-07 32.350 3,014 -1,712 0.01% 97,502
2016-07-07 2016-07-05 32.765 4,726 +1,712 0.01% 154,845
2016-07-06 2016-07-04 33.179 3,014 +1,206 0.01% 100,002
2016-06-30 2016-06-28 32.765 1,808 -1,206 0.01% 59,238
2016-06-16 2016-06-14 33.179 3,014 +603 0.01% 100,002
2016-05-27 2016-05-25 40.645 2,411 -1,857 0.01% 97,994
2016-05-24 2016-05-20 43.133 4,268 +1,230 0.01% 184,092
2016-05-20 2016-05-18 43.133 3,038 +217 0.01% 131,038
2016-05-17 2016-05-13 42.304 2,821 -3,858 0.01% 119,338
2016-05-11 2016-05-09 43.963 6,679 +3,858 0.02% 293,626
2016-03-29 2016-03-23 47.281 2,821 +2,411 0.01% 133,378
2016-03-18 2016-03-16 46.451 410 -868 0.00% 19,045
2016-03-17 2016-03-15 46.451 1,278 +868 0.00% 59,364
2015-12-22 2015-12-18 63.950 410 -2,554 0.00% 26,220
2015-12-16 2015-12-14 63.950 2,964 +2,533 0.01% 189,548
2015-12-11 2015-12-09 64.740 431 -3,268 0.00% 27,903
2015-12-10 2015-12-08 64.740 3,699 -1,165 0.01% 239,472
2015-12-04 2015-12-02 65.529 4,864 +1,140 0.02% 318,734
2015-11-25 2015-11-23 60.792 3,724 +1,241 0.01% 226,390
2015-11-16 2015-11-12 63.161 2,483 +760 0.01% 156,828
2015-11-09 2015-11-05 71.056 1,723 +1,267 0.01% 122,429
2015-09-25 2015-09-23 91.583 456 -6,181 0.00% 41,762
2015-09-22 2015-09-18 91.583 6,637 +3,597 0.03% 607,836
2015-09-18 2015-09-16 93.951 3,040 +2,609 0.01% 285,612
2015-09-02 2015-08-31 85.218 431 -28 0.00% 36,729
2015-09-01 2015-08-28 89.665 459 -81 0.00% 41,156
2015-08-27 2015-08-25 89.665 540 -809 0.00% 48,419
2015-08-25 2015-08-21 91.888 1,349 -756 0.01% 123,956
2015-08-24 2015-08-20 100.039 2,105 +270 0.01% 210,582
2015-08-21 2015-08-19 102.262 1,835 +1,025 0.01% 187,651
2015-07-27 2015-07-23 88.182 810 +810 0.00% 71,428
2015-07-17 2015-07-15 83.736 0 -2,699
2015-07-16 2015-07-14 85.959 2,699 +2,699 0.01% 232,004
2015-06-16 2015-06-12 114.118 0 -405
2015-06-15 2015-06-11 111.895 405 +405 0.00% 45,318
2015-05-20 2015-05-18 105.226 0 -27
2015-05-15 2015-05-13 107.449 27 +27 0.00% 2,901
2015-04-17 2015-04-15 96.334 0 -162
2015-04-13 2015-04-09 87.441 162 -1,349 0.00% 14,166
2015-04-10 2015-04-08 85.218 1,511 +162 0.01% 128,765
2015-04-01 2015-03-30 82.995 1,349 +1,349 0.01% 111,961
2015-03-26 2015-03-24 82.995 0 -1,349
2015-03-19 2015-03-17 81.513 1,349 +1,349 0.01% 109,961
2015-01-26 2015-01-22 81.513 0 -1,080
2015-01-14 2015-01-12 82.254 1,080 -27 0.00% 88,835
2015-01-07 2015-01-05 80.772 1,107 +1,107 0.00% 89,415
2014-12-11 2014-12-09 88.636 0 -85
2014-12-04 2014-12-02 87.927 85 -1,212 0.00% 7,474
2014-12-03 2014-12-01 90.054 1,297 +1,297 0.01% 116,800
2014-10-20 2014-10-16 85.091 0 -423
2014-10-17 2014-10-15 87.218 423 +423 0.00% 36,893
2013-11-25 2013-11-21 82.583 0 -210
2013-11-22 2013-11-20 80.585 210 +210 0.00% 16,923
2013-03-15 2013-03-13 65.693 0 -553
2013-03-12 2013-03-08 72.198 553 +553 0.00% 39,925
2013-01-29 2013-01-25 63.092 0 -369
2013-01-28 2013-01-24 65.693 369 +369 0.00% 24,241
2012-08-27 2012-08-23 49.135 0 -488
2012-08-23 2012-08-21 49.750 488 +488 0.00% 24,278
2012-05-22 2012-05-18 47.907 0 -261
2012-04-16 2012-04-12 55.891 261 -586 0.00% 14,588
2012-04-13 2012-04-11 54.049 847 +586 0.00% 45,779
2011-12-22 2011-12-20 45.143 261 -8 0.00% 11,782
2011-10-31 2011-10-27 49.301 269 +269 0.00% 13,262
2011-08-17 2011-08-15 58.088 0 -878
2011-08-11 2011-08-09 54.102 878 +878 0.00% 47,501
2007-06-26 2007-06-22 152.542 0

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