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$)
2023-05-03 2023-04-28 0.161 0 +0
2023-05-02 2023-04-27 0.161 0 -22,760,000
2021-01-20 2021-01-18 0.182 22,760,000 -825,000 0.80% 4,142,320
2021-01-19 2021-01-15 0.190 23,585,000 -5,000 0.82% 4,481,150
2021-01-18 2021-01-14 0.187 23,590,000 -500,000 0.82% 4,411,330
2020-10-20 2020-10-16 0.140 24,090,000 +820,000 0.84% 3,372,600
2020-09-24 2020-09-22 0.204 23,270,000 +275,000 0.81% 4,747,080
2020-08-13 2020-08-11 0.235 22,995,000 +110,000 0.94% 5,403,825
2020-08-12 2020-08-10 0.238 22,885,000 +125,000 0.94% 5,446,630
2020-04-20 2020-04-16 0.295 22,760,000 +120,000 0.93% 6,714,200
2020-01-29 2020-01-22 0.325 22,640,000 -95,000 0.93% 7,358,000
2020-01-17 2020-01-15 0.226 22,735,000 +95,000 0.93% 5,138,110
2020-01-03 2019-12-31 0.192 22,640,000 -5,000 0.93% 4,346,880
2019-04-30 2019-04-26 0.730 22,645,000 -25,000 1.09% 16,530,850
2019-04-23 2019-04-17 0.720 22,670,000 +22,230,000 1.09% 16,322,400
2019-04-15 2019-04-11 0.720 440,000 -45,000 0.02% 316,800
2019-04-09 2019-04-04 0.790 485,000 +25,000 0.02% 383,150
2019-04-02 2019-03-29 0.810 460,000 +20,000 0.02% 372,600
2019-03-07 2019-03-05 0.860 440,000 +30,000 0.02% 378,400
2019-01-31 2019-01-29 0.870 410,000 -25,000 0.02% 356,700
2019-01-28 2019-01-24 0.870 435,000 -30,000 0.02% 378,450
2019-01-07 2019-01-03 0.860 465,000 +195,000 0.02% 399,900
2018-12-11 2018-12-07 0.840 270,000 +30,000 0.01% 226,800
2018-12-07 2018-12-05 0.860 240,000 -40,000 0.01% 206,400
2018-12-05 2018-12-03 0.840 280,000 +25,000 0.01% 235,200
2018-11-26 2018-11-22 0.810 255,000 +40,000 0.01% 206,550
2018-11-22 2018-11-20 0.860 215,000 -55,000 0.01% 184,900
2018-11-21 2018-11-19 0.880 270,000 -25,000 0.01% 237,600
2018-11-20 2018-11-16 0.850 295,000 +25,000 0.01% 250,750
2018-11-14 2018-11-12 0.890 270,000 -20,000 0.01% 240,300
2018-11-13 2018-11-09 0.860 290,000 +55,000 0.01% 249,400
2018-11-07 2018-11-05 0.900 235,000 -25,000 0.01% 211,500
2018-11-05 2018-11-01 0.870 260,000 +45,000 0.01% 226,200
2018-10-30 2018-10-26 0.940 215,000 -75,000 0.01% 202,100
2018-10-26 2018-10-24 0.980 290,000 -285,000 0.01% 284,200
2018-10-16 2018-10-12 1.000 575,000 -150,000 0.03% 575,000
2018-10-11 2018-10-09 1.000 725,000 +120,000 0.03% 725,000
2018-09-28 2018-09-26 1.170 605,000 -225,000 0.03% 707,850
2018-09-10 2018-09-06 1.210 830,000 +245,000 0.04% 1,004,300
2018-05-25 2018-05-23 1.290 585,000 +150,000 0.03% 754,650
2018-05-21 2018-05-17 1.270 435,000 +60,000 0.02% 552,450
2018-05-17 2018-05-15 1.260 375,000 +375,000 0.02% 472,500
2018-05-16 2018-05-14 1.310 0 -155,000
2018-05-15 2018-05-11 1.180 155,000 -20,000 0.01% 182,900
2018-05-07 2018-05-03 1.120 175,000 -5,000 0.01% 196,000
2018-05-03 2018-04-30 1.140 180,000 +50,000 0.01% 205,200
2018-04-27 2018-04-25 1.160 130,000 +125,000 0.01% 150,800
2018-04-06 2018-04-03 1.030 5,000 -265,000 0.00% 5,150
2018-03-22 2018-03-20 0.980 270,000 -15,000 0.01% 264,600
2018-03-13 2018-03-09 0.970 285,000 +15,000 0.01% 276,450
2018-01-25 2018-01-23 0.960 270,000 -50,000 0.01% 259,200
2018-01-04 2018-01-02 1.000 320,000 +50,000 0.02% 320,000
2017-10-17 2017-10-13 0.980 270,000 -130,000 0.01% 264,600
2017-10-11 2017-10-09 1.010 400,000 -910,000 0.02% 404,000
2017-09-06 2017-09-04 0.910 1,310,000 -180,000 0.07% 1,192,100
2017-08-15 2017-08-11 0.940 1,490,000 -90,000 0.07% 1,400,600
2017-08-11 2017-08-09 0.960 1,580,000 -400,000 0.08% 1,516,800
2017-08-09 2017-08-07 0.980 1,980,000 -170,000 0.10% 1,940,400
2017-08-04 2017-08-02 1.030 2,150,000 -100,000 0.11% 2,214,500
2017-08-03 2017-08-01 1.060 2,250,000 +410,000 0.11% 2,385,000
2017-08-02 2017-07-31 1.060 1,840,000 -75,000 0.09% 1,950,400
2017-08-01 2017-07-28 0.980 1,915,000 +130,000 0.10% 1,876,700
2017-07-31 2017-07-27 0.950 1,785,000 +20,000 0.09% 1,695,750
2017-07-28 2017-07-26 0.940 1,765,000 -250,000 0.09% 1,659,100
2017-07-27 2017-07-25 0.910 2,015,000 -95,000 0.10% 1,833,650
2017-07-26 2017-07-24 0.910 2,110,000 +90,000 0.11% 1,920,100
2017-07-25 2017-07-21 0.920 2,020,000 +150,000 0.10% 1,858,400
2017-07-24 2017-07-20 0.930 1,870,000 -100,000 0.09% 1,739,100
2017-07-21 2017-07-19 0.920 1,970,000 +135,000 0.10% 1,812,400
2017-07-20 2017-07-18 0.920 1,835,000 +5,000 0.10% 1,688,200
2017-07-19 2017-07-17 0.920 1,830,000 -100,000 0.10% 1,683,600
2017-07-14 2017-07-12 0.920 1,930,000 +300,000 0.10% 1,775,600
2017-07-12 2017-07-10 0.900 1,630,000 -400,000 0.09% 1,467,000
2017-07-11 2017-07-07 0.900 2,030,000 -180,000 0.11% 1,827,000
2017-07-10 2017-07-06 0.880 2,210,000 -5,000 0.12% 1,944,800
2017-07-04 2017-06-30 0.900 2,215,000 -300,000 0.12% 1,993,500
2017-06-30 2017-06-28 0.900 2,515,000 +625,000 0.13% 2,263,500
2017-06-29 2017-06-27 0.880 1,890,000 +600,000 0.10% 1,663,200
2017-06-27 2017-06-23 0.920 1,290,000 -200,000 0.07% 1,186,800
2017-06-13 2017-06-09 0.890 1,490,000 -5,000 0.08% 1,326,100
2017-06-09 2017-06-07 0.870 1,495,000 +150,000 0.08% 1,300,650
2017-06-07 2017-06-05 0.910 1,345,000 -200,000 0.07% 1,223,950
2017-05-26 2017-05-24 0.950 1,545,000 +170,000 0.08% 1,467,750
2017-05-25 2017-05-23 0.970 1,375,000 +280,000 0.07% 1,333,750
2017-05-24 2017-05-22 0.960 1,095,000 -440,000 0.06% 1,051,200
2017-05-22 2017-05-18 0.940 1,535,000 -30,000 0.08% 1,442,900
2017-05-05 2017-05-02 0.950 1,565,000 -205,000 0.08% 1,486,750
2017-04-28 2017-04-26 0.970 1,770,000 +275,000 0.09% 1,716,900
2017-04-27 2017-04-25 0.980 1,495,000 +145,000 0.08% 1,465,100
2017-04-24 2017-04-20 1.000 1,350,000 -240,000 0.07% 1,350,000
2017-04-20 2017-04-18 0.960 1,590,000 -150,000 0.08% 1,526,400
2017-03-29 2017-03-27 1.000 1,740,000 +30,000 0.09% 1,740,000
2017-03-28 2017-03-24 1.010 1,710,000 -200,000 0.09% 1,727,100
2017-03-27 2017-03-23 1.000 1,910,000 -10,000 0.10% 1,910,000
2017-03-24 2017-03-22 1.010 1,920,000 -100,000 0.10% 1,939,200
2017-03-23 2017-03-21 0.980 2,020,000 -5,000 0.11% 1,979,600
2017-03-17 2017-03-15 0.900 2,025,000 -5,000 0.11% 1,822,500
2017-03-08 2017-03-06 0.890 2,030,000 -45,000 0.11% 1,806,700
2017-03-02 2017-02-28 0.890 2,075,000 -25,000 0.11% 1,846,750
2017-02-27 2017-02-23 0.930 2,100,000 -370,000 0.11% 1,953,000
2017-02-24 2017-02-22 0.940 2,470,000 +20,000 0.13% 2,321,800
2017-02-23 2017-02-21 0.920 2,450,000 -750,000 0.13% 2,254,000
2017-02-14 2017-02-10 1.000 3,200,000 +55,000 0.17% 3,200,000
2017-02-13 2017-02-09 0.970 3,145,000 -100,000 0.17% 3,050,650
2017-02-10 2017-02-08 0.980 3,245,000 +100,000 0.17% 3,180,100
2017-02-08 2017-02-06 0.990 3,145,000 +200,000 0.17% 3,113,550
2017-02-06 2017-02-02 0.980 2,945,000 +190,000 0.16% 2,886,100
2017-02-03 2017-02-01 0.980 2,755,000 -175,000 0.15% 2,699,900
2017-02-02 2017-01-27 1.030 2,930,000 +165,000 0.16% 3,017,900
2017-02-01 2017-01-25 0.950 2,765,000 -60,000 0.15% 2,626,750
2017-01-25 2017-01-23 0.880 2,825,000 +10,000 0.15% 2,486,000
2017-01-24 2017-01-20 0.870 2,815,000 +50,000 0.15% 2,449,050
2017-01-12 2017-01-10 0.860 2,765,000 +25,000 0.15% 2,377,900
2017-01-11 2017-01-09 0.880 2,740,000 +245,000 0.15% 2,411,200
2017-01-05 2017-01-03 0.880 2,495,000 +485,000 0.13% 2,195,600
2017-01-04 2016-12-30 0.890 2,010,000 +110,000 0.11% 1,788,900
2017-01-03 2016-12-29 0.850 1,900,000 +40,000 0.10% 1,615,000
2016-12-21 2016-12-19 0.870 1,860,000 -75,000 0.10% 1,618,200
2016-12-20 2016-12-16 0.880 1,935,000 +20,000 0.10% 1,702,800
2016-12-16 2016-12-14 0.870 1,915,000 +15,000 0.10% 1,666,050
2016-12-15 2016-12-13 0.890 1,900,000 +75,000 0.10% 1,691,000
2016-12-13 2016-12-09 0.950 1,825,000 +220,000 0.10% 1,733,750
2016-12-06 2016-12-02 0.920 1,605,000 +280,000 0.09% 1,476,600
2016-12-05 2016-12-01 0.990 1,325,000 +165,000 0.07% 1,311,750
2016-12-02 2016-11-30 0.940 1,160,000 +405,000 0.06% 1,090,400
2016-12-01 2016-11-29 0.940 755,000 -70,000 0.04% 709,700
2016-11-23 2016-11-21 0.890 825,000 -55,000 0.04% 734,250
2016-11-21 2016-11-17 0.900 880,000 +270,000 0.05% 792,000
2016-11-08 2016-11-04 0.900 610,000 +5,000 0.03% 549,000
2016-10-14 2016-10-12 0.930 605,000 +40,000 0.03% 562,650
2016-10-11 2016-10-06 0.940 565,000 +15,000 0.03% 531,100
2016-10-05 2016-10-03 0.890 550,000 +15,000 0.03% 489,500
2016-10-04 2016-09-30 0.910 535,000 -80,000 0.03% 486,850
2016-09-30 2016-09-28 0.900 615,000 +80,000 0.03% 553,500
2016-09-19 2016-09-14 0.910 535,000 -30,000 0.03% 486,850
2016-09-15 2016-09-13 0.920 565,000 -20,000 0.03% 519,800
2016-09-06 2016-09-02 0.930 585,000 +50,000 0.03% 544,050
2016-08-23 2016-08-19 0.950 535,000 -10,000 0.03% 508,250
2016-07-27 2016-07-25 1.000 545,000 +35,000 0.03% 545,000
2016-07-15 2016-07-13 0.960 510,000 -80,000 0.03% 489,600
2016-07-14 2016-07-12 0.950 590,000 +80,000 0.03% 560,500
2016-07-12 2016-07-08 0.950 510,000 -50,000 0.03% 484,500
2016-06-27 2016-06-23 0.940 560,000 +50,000 0.03% 526,400
2016-06-22 2016-06-20 1.030 510,000 -1,115,000 0.03% 525,300
2016-04-27 2016-04-25 0.980 1,625,000 +30,000 0.09% 1,592,500
2016-04-15 2016-04-13 0.960 1,595,000 -200,000 0.09% 1,531,200
2016-04-13 2016-04-11 0.950 1,795,000 -50,000 0.10% 1,705,250
2016-04-08 2016-04-06 0.950 1,845,000 +150,000 0.10% 1,752,750
2016-04-07 2016-04-05 0.960 1,695,000 +220,000 0.09% 1,627,200
2016-03-30 2016-03-24 0.960 1,475,000 +1,285,000 0.08% 1,416,000
2016-03-16 2016-03-14 1.010 190,000 +15,000 0.01% 191,900
2016-02-12 2016-02-05 1.160 175,000 +10,000 0.01% 203,000
2016-02-05 2016-02-03 1.110 165,000 +5,000 0.01% 183,150
2016-02-03 2016-02-01 1.120 160,000 -10,000 0.01% 179,200
2016-01-27 2016-01-25 1.120 170,000 +40,000 0.01% 190,400
2015-10-23 2015-10-20 1.310 130,000 +50,000 0.01% 170,300
2015-10-12 2015-10-08 1.420 80,000 -50,000 0.00% 113,600
2015-10-09 2015-10-07 1.410 130,000 -50,000 0.01% 183,300
2015-10-08 2015-10-06 1.390 180,000 -50,000 0.01% 250,200
2015-09-30 2015-09-25 1.380 230,000 -155,000 0.01% 317,400
2015-09-16 2015-09-14 1.290 385,000 -30,000 0.02% 496,650
2015-08-19 2015-08-17 1.170 415,000 +90,000 0.02% 485,550
2015-06-24 2015-06-22 1.330 325,000 +25,000 0.02% 432,250
2015-06-15 2015-06-11 1.330 300,000 +2,308 0.02% 399,070
2015-06-09 2015-06-05 1.391 297,692 -4,962 0.02% 414,000
2015-06-08 2015-06-04 1.411 302,654 -79,384 0.02% 427,000
2015-06-05 2015-06-03 1.421 382,038 +64,500 0.02% 542,849
2015-06-02 2015-05-29 1.411 317,538 +253,038 0.02% 447,999
2015-06-01 2015-05-28 1.270 64,500 +9,923 0.00% 81,900
2015-05-28 2015-05-26 1.310 54,577 -29,769 0.00% 71,500
2015-05-27 2015-05-22 1.240 84,346 +39,692 0.00% 104,550
2015-05-26 2015-05-21 1.229 44,654 -44,654 0.00% 54,900
2015-05-22 2015-05-20 1.270 89,308 +39,693 0.01% 113,400
2015-05-20 2015-05-18 1.330 49,615 +34,730 0.00% 65,999
2015-04-17 2015-04-15 1.240 14,885 -99,230 0.00% 18,450
2015-04-16 2015-04-14 1.229 114,115 +99,230 0.01% 140,300
2015-04-10 2015-04-08 1.240 14,885 -14,884 0.00% 18,450
2015-03-13 2015-03-11 1.260 29,769 +14,884 0.00% 37,500
2014-09-02 2014-08-29 1.703 14,885 -4,961 0.00% 25,351
2014-08-19 2014-08-15 1.713 19,846 +4,961 0.00% 34,000
2014-07-29 2014-07-25 1.673 14,885 +4,962 0.00% 24,901
2014-03-14 2014-03-12 1.371 9,923 -104,192 0.00% 13,600
2014-03-10 2014-03-06 1.371 114,115 -262,962 0.01% 156,399
2014-02-28 2014-02-26 1.340 377,077 +104,192 0.02% 505,400
2014-02-25 2014-02-21 1.431 272,885 +262,962 0.02% 390,501
2014-01-02 2013-12-27 1.028 9,923 -99,231 0.00% 10,200
2013-12-16 2013-12-12 0.937 109,154 -44,654 0.01% 102,300
2013-12-06 2013-12-04 0.947 153,808 -34,730 0.01% 145,700
2013-11-25 2013-11-21 0.867 188,538 -79,385 0.01% 163,400
2013-11-18 2013-11-14 0.857 267,923 +34,731 0.02% 229,500
2013-10-11 2013-10-09 0.917 233,192 -4,962 0.01% 213,850
2013-08-19 2013-08-15 0.957 238,154 -79,384 0.01% 228,000
2013-06-05 2013-06-03 0.826 317,538 +29,769 0.02% 262,400
2013-06-04 2013-05-31 0.826 287,769 +79,384 0.02% 237,800
2013-04-29 2013-04-25 0.907 208,385 +39,693 0.01% 189,000
2013-04-18 2013-04-16 0.957 168,692 +99,230 0.01% 161,500
2013-04-16 2013-04-12 0.978 69,462 -99,230 0.00% 67,900
2013-04-15 2013-04-11 0.897 168,692 -9,923 0.01% 151,300
2013-04-08 2013-04-03 0.847 178,615 +19,846 0.01% 151,200
2013-04-05 2013-04-02 0.887 158,769 +89,307 0.01% 140,800
2013-04-03 2013-03-28 0.907 69,462 +49,616 0.00% 63,000
2013-03-18 2013-03-14 0.766 19,846 +9,923 0.00% 15,200
2012-08-23 2012-08-21 0.705 9,923 -168,692 0.00% 7,000
2012-08-15 2012-08-13 0.655 178,615 +29,769 0.01% 117,000
2012-08-10 2012-08-08 0.615 148,846 +138,923 0.01% 91,500
2012-07-18 2012-07-16 0.544 9,923 -277,846 0.00% 5,400
2012-06-21 2012-06-19 0.464 287,769 -9,923 0.02% 133,400
2012-06-19 2012-06-15 0.504 297,692 +9,923 0.02% 150,000
2012-06-18 2012-06-14 0.484 287,769 +277,846 0.02% 139,200
2012-06-14 2012-06-12 0.358 9,923 0.00% 3,550

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