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$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -122,136
2020-05-28 2020-05-26 0.094 122,136 -800,000 0.01% 11,481
2020-05-27 2020-05-25 0.100 922,136 +100,000 0.09% 92,214
2020-05-26 2020-05-22 0.107 822,136 +700,000 0.08% 87,969
2019-09-27 2019-09-25 0.100 122,136 -18,000 0.01% 12,214
2018-06-11 2018-06-07 0.900 140,136 +20,000 0.01% 126,122
2018-06-04 2018-05-31 0.790 120,136 +6,000 0.01% 94,907
2018-05-08 2018-05-04 0.900 114,136 -10,000 0.01% 102,722
2018-05-07 2018-05-03 0.990 124,136 -10,000 0.01% 122,895
2018-05-04 2018-05-02 0.670 134,136 +20,000 0.01% 89,871
2018-03-20 2018-03-16 1.170 114,136 +1,260 0.01% 133,539
2018-03-06 2018-03-02 2.490 112,876 -112,000 0.12% 281,061
2018-02-13 2018-02-09 1.378 224,876 +130,944 0.24% 309,976
2018-02-12 2018-02-08 1.483 93,932 -444,427 0.24% 139,288
2018-01-22 2018-01-18 1.733 538,359 +192,240 0.24% 933,236
2018-01-19 2018-01-17 1.566 346,119 +78,285 0.16% 542,161
2018-01-11 2018-01-09 1.733 267,834 +137,058 0.12% 464,285
2018-01-10 2018-01-08 1.984 130,776 +50,634 0.06% 259,473
2017-11-07 2017-11-03 1.587 80,142 -4,788 0.04% 127,208
2017-11-06 2017-11-02 1.692 84,930 -47,881 0.04% 143,677
2017-11-02 2017-10-31 1.462 132,811 +47,881 0.06% 194,166
2017-10-31 2017-10-27 1.483 84,930 -182,186 0.04% 125,939
2017-10-30 2017-10-26 1.399 267,116 +28,968 0.12% 373,780
2017-10-27 2017-10-25 1.566 238,148 +47,880 0.11% 373,035
2017-10-26 2017-10-24 1.650 190,268 +118,026 0.09% 313,931
2017-10-13 2017-10-11 3.885 72,242 +64,639 0.03% 280,636
2017-07-25 2017-07-21 4.595 7,603 +7,301 0.00% 34,934
2015-05-13 2015-05-11 11.278 302 -17,476 0.00% 3,406
2015-05-12 2015-05-08 10.526 17,778 +17,476 0.01% 187,135
2015-03-10 2015-03-06 12.740 302 -13,167 0.00% 3,847
2015-02-17 2015-02-13 13.408 13,469 +1,317 0.01% 180,597
2015-02-10 2015-02-06 13.701 12,152 +718 0.01% 166,492
2015-02-09 2015-02-05 13.450 11,434 -718 0.01% 153,789
2015-02-06 2015-02-04 13.408 12,152 +4,668 0.01% 162,939
2015-02-04 2015-02-02 13.659 7,484 +7,182 0.00% 102,224
2015-01-30 2015-01-28 15.163 302 -7,182 0.00% 4,579
2015-01-29 2015-01-27 15.121 7,484 +7,182 0.00% 113,165
2014-11-07 2014-11-05 17.711 302 -1,197 0.00% 5,349
2014-11-05 2014-11-03 18.546 1,499 +1,197 0.00% 27,801
2014-10-20 2014-10-16 16.917 302 -1,556 0.00% 5,109
2014-10-17 2014-10-15 17.585 1,858 +1,556 0.00% 32,674
2014-02-12 2014-02-10 36.967 302 -957 0.00% 11,164
2014-01-27 2014-01-23 38.680 1,259 -11,970 0.00% 48,698
2014-01-24 2014-01-22 39.975 13,229 -9,098 0.01% 528,823
2014-01-23 2014-01-21 39.766 22,327 +1,916 0.02% 887,848
2014-01-17 2014-01-15 42.439 20,411 +5,985 0.02% 866,222
2014-01-16 2014-01-14 43.776 14,426 -2,634 0.01% 631,507
2014-01-10 2014-01-08 39.390 17,060 +16,758 0.02% 671,989
2013-06-11 2013-06-07 30.910 302 -2,714 0.00% 9,335
2013-05-28 2013-05-24 32.163 3,016 +2,714 0.00% 97,005
2013-05-27 2013-05-23 31.746 302 -11 0.00% 9,587
2013-04-24 2013-04-22 33.417 313 -1,915 0.00% 10,459
2013-04-22 2013-04-18 34.252 2,228 +1,915 0.00% 76,313
2013-03-07 2013-03-05 28.404 313 -766 0.00% 8,890
2013-03-05 2013-03-01 28.822 1,079 -431 0.00% 31,099
2013-02-28 2013-02-26 24.227 1,510 -5,985 0.00% 36,583
2013-02-15 2013-02-08 25.898 7,495 -1,197 0.01% 194,104
2013-02-14 2013-02-07 22.974 8,692 -11,970 0.01% 199,689
2013-02-08 2013-02-06 22.556 20,662 -7,182 0.02% 466,055
2013-02-07 2013-02-05 25.062 27,844 -26,047 0.03% 697,837
2013-02-06 2013-02-04 30.493 53,891 -17,237 0.06% 1,643,275
2013-02-05 2013-02-01 35.087 71,128 -1,005 0.08% 2,495,693
2013-02-04 2013-01-31 36.758 72,133 -39,933 0.50% 2,651,477
2013-02-01 2013-01-30 36.758 112,066 +77,710 0.77% 4,119,341
2013-01-31 2013-01-29 28.404 34,356 +4,788 0.24% 975,849
2013-01-30 2013-01-28 27.259 29,568 -24,350 0.20% 805,986
2013-01-29 2013-01-25 27.488 53,918 -7,421 0.20% 1,482,086
2013-01-23 2013-01-21 24.510 61,339 +9,604 0.23% 1,503,415
2013-01-22 2013-01-18 26.113 51,735 -1,309 0.20% 1,350,976
2013-01-18 2013-01-16 26.801 53,044 -2,183 0.20% 1,421,610
2013-01-16 2013-01-14 25.197 55,227 -2,183 0.21% 1,391,562
2013-01-14 2013-01-10 21.761 57,410 +873 0.22% 1,249,308
2012-12-13 2012-12-11 18.554 56,537 -87,311 0.21% 1,049,002
2012-12-11 2012-12-07 19.012 143,848 -21,828 0.54% 2,734,893
2012-12-10 2012-12-06 18.783 165,676 -43,656 0.63% 3,111,945
2012-11-26 2012-11-22 19.241 209,332 +4,365 0.79% 4,027,851
2012-11-23 2012-11-21 20.616 204,967 +1,310 0.77% 4,225,566
2012-11-22 2012-11-20 21.303 203,657 -1,310 0.77% 4,338,511
2012-11-07 2012-11-05 18.554 204,967 +3,493 0.77% 3,803,009
2012-11-05 2012-11-01 20.387 201,474 -2,183 0.76% 4,107,404
2012-11-02 2012-10-31 20.387 203,657 -2,183 0.77% 4,151,909
2012-11-01 2012-10-30 20.845 205,840 -1,309 0.78% 4,290,714
2012-10-16 2012-10-12 15.347 207,149 +2,182 0.78% 3,179,187
2012-10-15 2012-10-11 15.576 204,967 -11,961 0.77% 3,192,650
2012-10-12 2012-10-10 16.264 216,928 +3,492 0.82% 3,528,031
2012-10-11 2012-10-09 17.867 213,436 +11,263 0.81% 3,813,473
2012-10-10 2012-10-08 17.180 202,173 +2,882 0.76% 3,473,304
2012-09-13 2012-09-11 9.962 199,291 -4,635 0.75% 1,985,281
2012-03-27 2012-03-23 9.626 203,926 +3,574 0.75% 1,962,977
2012-03-09 2012-03-07 9.962 200,352 +3,573 0.74% 1,995,850
2012-02-15 2012-02-13 11.193 196,779 -2,054 0.73% 2,202,536
2012-01-13 2012-01-11 10.074 198,833 +3,395 0.73% 2,002,973
2012-01-06 2012-01-04 10.298 195,438 +32,431 0.72% 2,012,524
2012-01-05 2012-01-03 10.409 163,007 +28,500 0.60% 1,696,811
2012-01-04 2011-12-30 9.962 134,507 -32,163 0.50% 1,339,921
2011-12-22 2011-12-20 8.730 166,670 +5,807 0.61% 1,455,111
2011-12-15 2011-12-13 9.290 160,863 +9,291 0.59% 1,494,440
2011-12-14 2011-12-12 9.402 151,572 +90 0.56% 1,425,091
2011-12-06 2011-12-02 9.850 151,482 -1,251 0.56% 1,492,066
2011-12-05 2011-12-01 9.738 152,733 +3,127 0.56% 1,487,292
2011-12-02 2011-11-30 8.954 149,606 +13,223 0.55% 1,339,625
2011-11-23 2011-11-21 18.356 136,383 +5,539 0.50% 2,503,504
2011-11-18 2011-11-16 20.147 130,844 +6,164 0.48% 2,636,153
2011-11-04 2011-11-02 19.700 124,680 -1,340 0.46% 2,456,143
2011-11-01 2011-10-28 18.804 126,020 +1,340 0.46% 2,369,698
2011-10-31 2011-10-27 19.028 124,680 -357 0.46% 2,372,411
2011-10-28 2011-10-26 19.252 125,037 +2,234 0.46% 2,407,195
2011-09-26 2011-09-22 15.446 122,803 +3,752 0.45% 1,896,847
2011-09-23 2011-09-21 17.013 119,051 +5,361 0.44% 2,025,447
2011-09-21 2011-09-19 17.685 113,690 +1,340 0.42% 2,010,590
2011-09-19 2011-09-15 18.804 112,350 +2,055 0.41% 2,112,645
2011-09-05 2011-09-01 19.700 110,295 +804 0.41% 2,172,765
2011-09-02 2011-08-31 19.476 109,491 +5,271 0.40% 2,132,416
2011-09-01 2011-08-30 19.033 104,220 +7,748 0.38% 1,983,628
2011-08-31 2011-08-29 19.254 96,472 +11,206 0.35% 1,857,511
2011-08-29 2011-08-25 20.804 85,266 +2,892 0.31% 1,773,840
2011-08-26 2011-08-24 21.689 82,374 +9,127 0.30% 1,786,599
2011-08-25 2011-08-23 18.369 73,247 +14,911 0.27% 1,345,485
2011-08-24 2011-08-22 17.263 58,336 +9,941 0.21% 1,007,029
2011-08-04 2011-08-02 16.599 48,395 +9,037 0.18% 803,290
2011-07-22 2011-07-20 17.705 39,358 +1,897 0.14% 696,841
2011-07-14 2011-07-12 17.263 37,461 +4,519 0.14% 646,673
2011-07-12 2011-07-08 17.484 32,942 +11,296 0.12% 575,954
2011-07-11 2011-07-07 17.263 21,646 +3,163 0.08% 373,666
2011-07-08 2011-07-06 17.705 18,483 +2,259 0.07% 327,245
2011-07-07 2011-07-05 18.148 16,224 +7,320 0.06% 294,430
2011-07-06 2011-07-04 17.484 8,904 +3,253 0.03% 155,676
2011-06-30 2011-06-28 17.263 5,651 +4,699 0.02% 97,551
2011-06-16 2011-06-14 17.705 952 -20,333 0.00% 16,855
2011-06-15 2011-06-13 16.599 21,285 -22,592 0.08% 353,302
2011-06-14 2011-06-10 17.484 43,877 -2,259 0.16% 767,140
2011-06-01 2011-05-30 17.484 46,136 +45,184 0.17% 806,636
2010-10-15 2010-10-13 13.722 952 +1 0.00% 13,063
2010-09-09 2010-09-07 14.037 951 -24 0.00% 13,349
2009-10-19 2009-10-15 12.309 975 -3,241 0.00% 12,001
2009-10-12 2009-10-08 12.525 4,216 +1,019 0.02% 52,806
2009-10-08 2009-10-06 12.741 3,197 +2,223 0.01% 40,733
2009-09-14 2009-09-10 11.769 974 -27 0.00% 11,463
2008-10-17 2008-10-15 11.349 1,001 +2 0.00% 11,360
2008-09-12 2008-09-10 15.386 999 -79 0.00% 15,370
2008-01-17 2008-01-15 26.097 1,078 -1,027 0.00% 28,132
2008-01-16 2008-01-14 26.292 2,105 -822 0.01% 55,344
2008-01-15 2008-01-11 26.486 2,927 -821 0.01% 77,526
2008-01-03 2007-12-31 27.368 3,748 -93 0.01% 102,574
2007-10-23 2007-10-18 27.558 3,841 +1,052 0.01% 105,849
2007-10-16 2007-10-12 34.590 2,789 +526 0.01% 96,470
2007-10-15 2007-10-11 37.630 2,263 +1,579 0.01% 85,158
2007-09-13 2007-09-11 25.014 684 -28 0.00% 17,110
2007-06-26 2007-06-22 23.554 712 0.00% 16,770

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top