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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -91,600
2018-05-07 2018-05-03 0.105 91,600 -400,000 0.00% 9,618
2017-06-29 2017-06-27 0.092 491,600 -360,000 0.01% 45,227
2017-06-21 2017-06-19 0.092 851,600 +360,000 0.02% 78,347
2015-12-18 2015-12-16 0.118 491,600 -500,000 0.02% 58,009
2015-12-15 2015-12-11 0.114 991,600 +500,000 0.03% 113,042
2015-10-09 2015-10-07 0.100 491,600 -280,000 0.02% 49,160
2015-08-31 2015-08-27 0.064 771,600 -660,000 0.03% 49,382
2015-08-27 2015-08-25 0.062 1,431,600 +660,000 0.05% 88,759
2015-07-21 2015-07-17 0.093 771,600 -620,000 0.03% 71,759
2015-07-20 2015-07-16 0.089 1,391,600 -320,000 0.06% 123,852
2015-07-16 2015-07-14 0.091 1,711,600 -200,000 0.07% 155,756
2015-07-15 2015-07-13 0.089 1,911,600 -40,000 0.08% 170,132
2015-07-13 2015-07-09 0.081 1,951,600 +1,020,000 0.08% 158,080
2015-07-10 2015-07-08 0.059 931,600 -60,000 0.04% 54,964
2015-07-07 2015-07-03 0.091 991,600 +120,000 0.04% 90,236
2015-07-06 2015-07-02 0.102 871,600 +20,000 0.03% 88,903
2015-06-22 2015-06-18 0.124 851,600 -120,000 0.03% 105,598
2015-06-15 2015-06-11 0.116 971,600 +220,000 0.04% 112,706
2015-06-12 2015-06-10 0.113 751,600 +200,000 0.03% 84,931
2015-06-11 2015-06-09 0.116 551,600 +60,000 0.02% 63,986
2015-06-09 2015-06-05 0.128 491,600 -60,000 0.02% 62,925
2015-06-03 2015-06-01 0.138 551,600 +280,000 0.02% 76,121
2015-06-01 2015-05-28 0.129 271,600 -80,000 0.01% 35,036
2015-05-29 2015-05-27 0.143 351,600 +60,000 0.01% 50,279
2015-05-27 2015-05-22 0.114 291,600 +80,000 0.01% 33,242
2015-05-26 2015-05-21 0.112 211,600 +80,000 0.01% 23,699
2015-05-22 2015-05-20 0.114 131,600 +20,000 0.01% 15,002
2015-05-11 2015-05-07 0.109 111,600 -760,000 0.00% 12,164
2015-05-07 2015-05-05 0.104 871,600 +760,000 0.03% 90,646
2015-05-05 2015-04-30 0.123 111,600 +80,000 0.00% 13,727
2015-05-04 2015-04-29 0.147 31,600 -380,000 0.00% 4,645
2015-04-28 2015-04-24 0.120 411,600 +400,000 0.02% 49,392
2015-03-11 2015-03-09 0.065 11,600 -20,000 0.00% 754
2015-01-13 2015-01-09 0.062 31,600 -40,000 0.00% 1,959
2014-11-28 2014-11-26 0.080 71,600 +20,000 0.00% 5,728
2014-11-27 2014-11-25 0.075 51,600 -1,920,000 0.00% 3,870
2014-11-26 2014-11-24 0.075 1,971,600 +40,000 0.08% 147,870
2014-11-21 2014-11-19 0.077 1,931,600 -1,540,000 0.08% 148,733
2014-08-08 2014-08-06 0.112 3,471,600 -20,000 0.14% 388,819
2014-08-07 2014-08-05 0.112 3,491,600 +20,000 0.14% 391,059
2014-08-06 2014-08-04 0.118 3,471,600 -600,000 0.14% 409,649
2014-07-24 2014-07-22 0.097 4,071,600 -800,000 0.16% 394,945
2014-07-23 2014-07-21 0.092 4,871,600 -300,000 0.19% 448,187
2014-07-22 2014-07-18 0.094 5,171,600 -120,000 0.21% 486,130
2014-07-11 2014-07-09 0.104 5,291,600 +200,000 0.21% 550,326
2014-06-04 2014-05-30 0.119 5,091,600 +400,000 0.20% 605,900
2014-05-29 2014-05-27 0.134 4,691,600 +1,020,000 0.19% 628,674
2014-05-23 2014-05-21 0.133 3,671,600 -300,000 0.15% 488,323
2014-05-22 2014-05-20 0.143 3,971,600 -300,000 0.16% 567,939
2014-03-17 2014-03-13 0.113 4,271,600 +200,000 0.23% 482,691
2014-01-27 2014-01-23 0.145 4,071,600 +400,000 0.26% 590,382
2014-01-09 2014-01-07 0.134 3,671,600 -160,000 0.23% 491,994
2014-01-02 2013-12-27 0.142 3,831,600 -800,000 0.24% 544,087
2013-12-20 2013-12-18 0.121 4,631,600 -220,000 0.30% 560,424
2013-12-05 2013-12-03 0.148 4,851,600 +400,000 0.31% 718,037
2013-11-22 2013-11-20 0.166 4,451,600 +360,000 0.28% 738,966
2013-11-20 2013-11-18 0.173 4,091,600 +280,000 0.26% 707,847
2013-11-18 2013-11-14 0.190 3,811,600 +380,000 0.24% 724,204
2013-11-14 2013-11-12 0.191 3,431,600 +1,000,000 0.22% 655,436
2013-11-07 2013-11-05 0.185 2,431,600 +460,000 0.19% 449,846
2013-10-31 2013-10-29 0.142 1,971,600 +1,000,000 0.15% 279,967
2013-10-30 2013-10-28 0.133 971,600 +240,000 0.07% 129,223
2013-09-13 2013-09-11 0.143 731,600 -500,000 0.06% 104,619
2013-09-10 2013-09-06 0.132 1,231,600 -100,000 0.09% 162,571
2013-09-05 2013-09-03 0.134 1,331,600 -80,000 0.10% 178,434
2013-08-07 2013-08-05 0.160 1,411,600 -100,000 0.11% 225,856
2013-08-05 2013-08-01 0.175 1,511,600 +100,000 0.12% 264,530
2013-07-29 2013-07-25 0.182 1,411,600 -60,000 0.11% 256,911
2013-07-26 2013-07-24 0.175 1,471,600 +1,000,000 0.11% 257,530
2013-07-25 2013-07-23 0.172 471,600 +100,000 0.04% 81,115
2013-07-24 2013-07-22 0.178 371,600 +300,000 0.03% 66,145
2013-07-10 2013-07-08 0.145 71,600 -240,000 0.01% 10,382
2013-07-09 2013-07-05 0.159 311,600 +240,000 0.02% 49,544
2013-03-15 2013-03-13 0.132 71,600 +60,000 0.01% 9,451
2012-08-29 2012-08-27 0.350 11,600 -40,000 0.00% 4,060
2012-08-24 2012-08-22 0.355 51,600 +40,000 0.00% 18,318
2011-06-30 2011-06-28 0.830 11,600 -100,000 0.00% 9,628
2011-04-12 2011-04-08 0.740 111,600 -180,000 0.01% 82,584
2011-04-11 2011-04-07 0.740 291,600 +280,000 0.03% 215,784
2011-03-03 2011-03-01 0.570 11,600 -940,000 0.00% 6,612
2011-03-02 2011-02-28 0.600 951,600 -1,860,000 0.09% 570,960
2011-02-25 2011-02-23 0.580 2,811,600 +2,800,000 0.27% 1,630,728
2011-01-28 2011-01-26 0.790 11,600 -60,000 0.00% 9,164
2011-01-27 2011-01-25 0.760 71,600 +60,000 0.01% 54,416
2011-01-20 2011-01-18 11,600 +11,020 0.00%
2011-01-18 2011-01-14 580 -11,020 0.00%
2007-11-06 2007-11-02 11,600 +11,500 0.00%
2007-06-26 2007-06-22 100 0.00%

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