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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Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-08 2022-11-04 0.048 0 +0
2022-11-07 2022-11-03 0.048 0 -220,400
2020-12-08 2020-12-04 0.040 220,400 -180 0.02% 8,816
2019-10-29 2019-10-25 0.049 220,580 -1,090,000 0.02% 10,808
2019-04-12 2019-04-10 0.064 1,310,580 -150,000 0.13% 83,877
2018-02-07 2018-02-05 0.148 1,460,580 +110,000 0.14% 216,166
2017-11-22 2017-11-20 0.154 1,350,580 +40,000 0.19% 207,989
2017-10-18 2017-10-16 0.158 1,310,580 +90,000 0.18% 207,072
2017-10-04 2017-09-29 0.159 1,220,580 +30,000 0.17% 194,072
2017-09-12 2017-09-08 0.150 1,190,580 -1,190,000 0.17% 178,587
2017-08-16 2017-08-14 0.128 2,380,580 -50,000 0.33% 304,714
2017-08-11 2017-08-09 0.134 2,430,580 +670,000 0.34% 325,698
2017-08-07 2017-08-03 0.135 1,760,580 +260,000 0.25% 237,678
2017-07-04 2017-06-30 0.143 1,500,580 -200,000 0.21% 214,583
2017-06-09 2017-06-07 0.159 1,700,580 +220,000 0.24% 270,392
2017-05-23 2017-05-19 0.166 1,480,580 +400,000 0.21% 245,776
2017-05-10 2017-05-08 0.159 1,080,580 +570,000 0.15% 171,812
2016-11-10 2016-11-08 0.212 510,580 -100,000 0.07% 108,243
2016-11-08 2016-11-04 0.213 610,580 +60,000 0.09% 130,054
2016-11-02 2016-10-31 0.218 550,580 +40,000 0.08% 120,026
2016-10-26 2016-10-24 0.235 510,580 -100,000 0.07% 119,986
2016-10-18 2016-10-14 0.225 610,580 +100,000 0.09% 137,380
2016-10-17 2016-10-13 0.236 510,580 -150,000 0.07% 120,497
2016-10-11 2016-10-06 0.180 660,580 +120,000 0.09% 118,904
2016-10-03 2016-09-29 0.178 540,580 -420,000 0.08% 96,223
2016-09-15 2016-09-13 0.153 960,580 +320,000 0.13% 146,969
2016-09-14 2016-09-12 0.160 640,580 -1,300,000 0.09% 102,493
2016-06-23 2016-06-21 0.176 1,940,580 +1,550,000 0.27% 341,542
2016-06-17 2016-06-15 0.134 390,580 +80,000 0.05% 52,338
2016-02-02 2016-01-29 0.265 310,580 -40,000 0.04% 82,304
2015-09-25 2015-09-23 0.390 350,580 -30,000 0.05% 136,726
2015-09-11 2015-09-09 0.340 380,580 +60,000 0.05% 129,397
2015-09-10 2015-09-08 0.350 320,580 +50,000 0.04% 112,203
2015-07-23 2015-07-21 0.510 270,580 +60,000 0.04% 137,996
2015-07-07 2015-07-03 0.650 210,580 -460,000 0.03% 136,877
2015-06-26 2015-06-24 0.880 670,580 -130,000 0.09% 590,110
2015-06-25 2015-06-23 0.960 800,580 +20,000 0.11% 768,557
2015-06-22 2015-06-18 0.960 780,580 +70,000 0.11% 749,357
2015-06-17 2015-06-15 0.850 710,580 -50,000 0.10% 603,993
2015-06-16 2015-06-12 0.930 760,580 +70,000 0.11% 707,339
2015-06-15 2015-06-11 0.900 690,580 +20,000 0.10% 621,522
2015-06-12 2015-06-10 0.910 670,580 -70,000 0.09% 610,228
2015-06-11 2015-06-09 0.970 740,580 +30,000 0.10% 718,363
2015-06-10 2015-06-08 0.990 710,580 +10,000 0.10% 703,474
2015-06-09 2015-06-05 0.800 700,580 -120,000 0.10% 560,464
2015-06-08 2015-06-04 0.800 820,580 -50,000 0.12% 656,464
2015-06-05 2015-06-03 0.830 870,580 +460,000 0.12% 722,581
2015-06-03 2015-06-01 0.790 410,580 -4,000 0.06% 324,358
2015-05-29 2015-05-27 0.820 414,580 -10,000 0.06% 339,956
2015-05-28 2015-05-26 0.720 424,580 +170,000 0.06% 305,698
2015-04-16 2015-04-14 0.700 254,580 -20,000 0.04% 178,206
2015-04-13 2015-04-09 0.410 274,580 -50,000 0.04% 112,578
2015-04-10 2015-04-08 0.435 324,580 -50,000 0.05% 141,192
2014-11-10 2014-11-06 0.335 374,580 +50,000 0.05% 125,484
2014-09-26 2014-09-24 0.390 324,580 -70,000 0.05% 126,586
2014-08-29 2014-08-27 0.340 394,580 +20,000 0.06% 134,157
2014-08-21 2014-08-19 0.320 374,580 -760,000 0.05% 119,866
2014-08-20 2014-08-18 0.355 1,134,580 +130,000 0.16% 402,776
2014-08-19 2014-08-15 0.365 1,004,580 +10,000 0.14% 366,672
2014-08-18 2014-08-14 0.435 994,580 +620,000 0.14% 432,642
2014-06-03 2014-05-29 0.238 374,580 +80,000 0.05% 89,150
2014-03-18 2014-03-14 0.295 294,580 -100,000 0.04% 86,901
2013-12-23 2013-12-19 0.330 394,580 +10,000 0.06% 130,211
2013-05-30 2013-05-28 0.355 384,580 -150,000 0.05% 136,526
2013-05-28 2013-05-24 0.365 534,580 -60,000 0.08% 195,122
2013-05-22 2013-05-20 0.340 594,580 -88,000 0.08% 202,157
2012-10-29 2012-10-25 0.410 682,580 -6,143,220 0.10% 279,858
2012-10-12 2012-10-10 0.420 6,825,800 +6,143,220 0.96% 2,866,836
2012-09-18 2012-09-14 0.460 682,580 -200,000 0.10% 313,987
2012-09-13 2012-09-11 0.430 882,580 +1,000 0.12% 379,509
2012-09-10 2012-09-06 0.440 881,580 +200,000 0.12% 387,895
2012-07-27 2012-07-25 0.750 681,580 -130,000 0.10% 511,185
2012-03-27 2012-03-23 1.070 811,580 +100,000 0.11% 868,391
2012-03-26 2012-03-22 1.080 711,580 -43,000 0.10% 768,506
2012-03-08 2012-03-06 1.180 754,580 -2,000 0.11% 890,404
2012-03-07 2012-03-05 1.210 756,580 +120,000 0.11% 915,462
2012-03-05 2012-03-01 1.260 636,580 +50,000 0.09% 802,091
2012-02-29 2012-02-27 1.330 586,580 +50,000 0.08% 780,151
2012-02-28 2012-02-24 1.290 536,580 -10,000 0.08% 692,188
2012-02-20 2012-02-16 1.280 546,580 -69,000 0.08% 699,622
2012-02-16 2012-02-14 1.270 615,580 -103,000 0.09% 781,787
2012-02-15 2012-02-13 1.350 718,580 -33,000 0.10% 970,083
2012-02-14 2012-02-10 1.360 751,580 +205,000 0.11% 1,022,149
2012-02-13 2012-02-09 1.350 546,580 -97,000 0.08% 737,883
2012-02-09 2012-02-07 1.230 643,580 -100,000 0.09% 791,603
2012-02-02 2012-01-31 1.030 743,580 -12,000 0.10% 765,887
2012-01-27 2012-01-20 1.080 755,580 -10,000 0.11% 816,026
2012-01-11 2012-01-09 1.030 765,580 +10,000 0.11% 788,547
2011-12-23 2011-12-21 1.130 755,580 -132,000 0.11% 853,805
2011-12-20 2011-12-16 1.060 887,580 +100,000 0.12% 940,835
2011-12-15 2011-12-13 1.170 787,580 +20,000 0.11% 921,469
2011-12-14 2011-12-12 1.210 767,580 -59,000 0.11% 928,772
2011-12-13 2011-12-09 1.280 826,580 +10,000 0.12% 1,058,022
2011-12-07 2011-12-05 1.330 816,580 +71,000 0.11% 1,086,051
2011-12-05 2011-12-01 1.310 745,580 -71,000 0.10% 976,710
2011-12-02 2011-11-30 1.310 816,580 -8,000 0.11% 1,069,720
2011-12-01 2011-11-29 1.380 824,580 +69,000 0.12% 1,137,920
2011-11-30 2011-11-28 1.410 755,580 +162,000 0.11% 1,065,368
2011-11-29 2011-11-25 1.090 593,580 +300,000 0.08% 647,002
2011-11-28 2011-11-24 1.260 293,580 -209,000 0.04% 369,911
2011-11-25 2011-11-23 1.450 502,580 +486,000 0.07% 728,741
2011-11-24 2011-11-22 0.940 16,580 +10,000 0.00% 15,585
2011-11-21 2011-11-17 5.800 6,580 +2,000 0.00% 38,164
2011-09-06 2011-09-02 7.500 4,580 -7,000 0.00% 34,350
2011-08-30 2011-08-26 6.800 11,580 -5,000 0.00% 78,744
2011-07-06 2011-07-04 7.400 16,580 -1,000 0.00% 122,692
2011-06-30 2011-06-28 7.700 17,580 +5,000 0.00% 135,366
2011-06-20 2011-06-16 7.800 12,580 +5,000 0.00% 98,124
2011-06-16 2011-06-14 8.100 7,580 -10,000 0.00% 61,398
2011-05-27 2011-05-25 7.100 17,580 -400 0.00% 124,818
2011-05-18 2011-05-16 6.800 17,980 -600 0.00% 122,264
2011-04-14 2011-04-12 7.000 18,580 -8,000 0.00% 130,060
2011-04-12 2011-04-08 7.100 26,580 +1,000 0.00% 188,718
2011-03-21 2011-03-17 6.600 25,580 -10,000 0.00% 168,828
2011-03-18 2011-03-16 6.800 35,580 -10,000 0.01% 241,944
2011-03-14 2011-03-10 6.500 45,580 -1,000 0.02% 296,270
2011-03-11 2011-03-09 6.400 46,580 +1,000 0.02% 298,112
2011-03-10 2011-03-08 6.600 45,580 -2,000 0.02% 300,828
2011-03-09 2011-03-07 6.400 47,580 +2,000 0.02% 304,512
2011-03-03 2011-03-01 5.400 45,580 -12,000 0.02% 246,132
2011-03-02 2011-02-28 5.300 57,580 +6,000 0.02% 305,174
2011-02-25 2011-02-23 5.500 51,580 -14,000 0.02% 283,690
2011-02-23 2011-02-21 5.700 65,580 -10,000 0.02% 373,806
2011-02-07 2011-01-31 5.400 75,580 -40,000 0.03% 408,132
2011-02-01 2011-01-28 5.000 115,580 -10,000 0.04% 577,900
2011-01-20 2011-01-18 4.750 125,580 +10,000 0.04% 596,505
2011-01-17 2011-01-13 4.200 115,580 -20,000 0.04% 485,436
2011-01-13 2011-01-11 4.050 135,580 -4,000 0.05% 549,099
2011-01-12 2011-01-10 3.800 139,580 -11,000 0.05% 530,404
2010-08-24 2010-08-20 3.150 150,580 +31,000 0.05% 474,327
2010-08-19 2010-08-17 3.100 119,580 -31,000 0.04% 370,698
2010-08-09 2010-08-05 3.250 150,580 -10,000 0.05% 489,385
2010-08-05 2010-08-03 3.450 160,580 +10,000 0.06% 554,001
2010-08-04 2010-08-02 3.500 150,580 -10,000 0.05% 527,030
2010-08-03 2010-07-30 3.450 160,580 -5,000 0.06% 554,001
2010-07-30 2010-07-28 3.150 165,580 +10,000 0.06% 521,577
2010-07-29 2010-07-27 3.350 155,580 +21,000 0.05% 521,193
2010-07-28 2010-07-26 3.450 134,580 +14,000 0.05% 464,301
2010-07-27 2010-07-23 3.450 120,580 +50,000 0.04% 416,001
2010-07-15 2010-07-13 3.000 70,580 -11,000 0.02% 211,740
2010-06-28 2010-06-24 3.150 81,580 -1,000 0.03% 256,977
2010-06-11 2010-06-09 3.250 82,580 +11,000 0.03% 268,385
2010-06-10 2010-06-08 3.300 71,580 -30,000 0.02% 236,214
2010-06-09 2010-06-07 3.000 101,580 -60,000 0.03% 304,740
2010-06-08 2010-06-04 2.950 161,580 -39,000 0.06% 476,661
2010-05-14 2010-05-12 3.550 200,580 -32,000 0.09% 712,059
2010-05-13 2010-05-11 3.700 232,580 -50,000 0.11% 860,546
2010-05-12 2010-05-10 3.700 282,580 -102,000 0.13% 1,045,546
2010-04-29 2010-04-27 3.800 384,580 -38,000 0.18% 1,461,404
2010-04-26 2010-04-22 4.100 422,580 -50,000 0.20% 1,732,578
2010-04-23 2010-04-21 3.800 472,580 +4,000 0.22% 1,795,804
2010-04-22 2010-04-20 3.750 468,580 -10,000 0.22% 1,757,175
2010-04-13 2010-04-09 3.400 478,580 +10,000 0.23% 1,627,172
2010-03-19 2010-03-17 3.250 468,580 -20,000 0.22% 1,522,885
2010-03-17 2010-03-15 3.600 488,580 -7,600 0.23% 1,758,888
2010-03-11 2010-03-09 3.500 496,180 +79,800 0.23% 1,736,630
2010-03-10 2010-03-08 3.500 416,380 +9,600 0.20% 1,457,330
2010-03-08 2010-03-04 3.150 406,780 +10,400 0.19% 1,281,357
2010-03-05 2010-03-03 3.300 396,380 -32,000 0.19% 1,308,054
2010-03-04 2010-03-02 3.000 428,380 -400 0.20% 1,285,140
2010-03-03 2010-03-01 3.000 428,780 +20,000 0.20% 1,286,340
2010-03-01 2010-02-25 2.950 408,780 +5,000 0.19% 1,205,901
2010-02-17 2010-02-11 3.000 403,780 +21,200 0.19% 1,211,340
2010-02-09 2010-02-05 3.000 382,580 -10,000 0.18% 1,147,740
2010-02-08 2010-02-04 2.900 392,580 +30,000 0.19% 1,138,482
2010-02-05 2010-02-03 3.100 362,580 -17,800 0.17% 1,123,998
2010-02-04 2010-02-02 3.050 380,380 +600 0.18% 1,160,159
2010-02-03 2010-02-01 3.100 379,780 +20,000 0.18% 1,177,318
2010-02-02 2010-01-29 3.300 359,780 +20,000 0.17% 1,187,274
2010-02-01 2010-01-28 3.550 339,780 +30,000 0.16% 1,206,219
2010-01-29 2010-01-27 3.550 309,780 +40,000 0.15% 1,099,719
2010-01-27 2010-01-25 3.700 269,780 +50,000 0.13% 998,186
2010-01-19 2010-01-15 4.150 219,780 -97,000 0.10% 912,087
2010-01-14 2010-01-12 3.900 316,780 -43,400 0.15% 1,235,442
2010-01-13 2010-01-11 3.900 360,180 +149,200 0.17% 1,404,702
2010-01-08 2010-01-06 3.850 210,980 +1,000 0.10% 812,273
2009-12-21 2009-12-17 3.950 209,980 -2,800 0.10% 829,421
2009-12-17 2009-12-15 4.000 212,780 -40,000 0.10% 851,120
2009-12-16 2009-12-14 3.950 252,780 +1,800 0.12% 998,481
2009-12-15 2009-12-11 3.950 250,980 +3,000 0.12% 991,371
2009-12-14 2009-12-10 3.950 247,980 -20,000 0.12% 979,521
2009-12-09 2009-12-07 4.750 267,980 +6,000 0.13% 1,272,905
2009-12-07 2009-12-03 4.550 261,980 +12,000 0.12% 1,192,009
2009-12-03 2009-12-01 4.650 249,980 +7,000 0.12% 1,162,407
2009-12-02 2009-11-30 4.800 242,980 +36,460 0.11% 1,166,304
2009-12-01 2009-11-27 4.800 206,520 +10,000 0.15% 991,296
2009-11-27 2009-11-25 5.100 196,520 +1,600 0.14% 1,002,252
2009-11-23 2009-11-19 4.950 194,920 +40,000 0.14% 964,854
2009-11-19 2009-11-17 5.200 154,920 +2,000 0.11% 805,584
2009-11-05 2009-11-03 4.467 152,920 +10,000 0.11% 683,043
2009-11-04 2009-11-02 5.015 142,920 -39,463 0.10% 716,773
2009-10-13 2009-10-09 4.467 182,383 +12,761 0.10% 814,644
2009-10-06 2009-10-02 4.467 169,622 -4,083 0.09% 757,645
2009-09-28 2009-09-24 4.702 173,705 +25,522 0.10% 816,718
2009-09-25 2009-09-23 4.702 148,183 -114,851 0.08% 696,720
2009-09-17 2009-09-15 4.937 263,034 -3,828 0.15% 1,298,557
2009-09-16 2009-09-14 5.094 266,862 -3,828 0.15% 1,359,280
2009-09-14 2009-09-10 5.485 270,690 -6,636 0.15% 1,484,838
2009-09-10 2009-09-08 5.799 277,326 -105,918 0.15% 1,608,166
2009-09-09 2009-09-07 5.250 383,244 +25,522 0.21% 2,012,143
2009-09-08 2009-09-04 5.564 357,722 +94,943 0.20% 1,990,273
2009-09-03 2009-09-01 4.545 262,779 +28,075 0.15% 1,194,338
2009-09-02 2009-08-31 4.702 234,704 -191,418 0.13% 1,103,521
2009-09-01 2009-08-28 5.094 426,122 -325,410 0.24% 2,170,481
2009-08-25 2009-08-21 5.642 751,532 -20,418 0.42% 4,240,223
2009-08-24 2009-08-20 5.485 771,950 +88,052 0.43% 4,234,439
2009-08-21 2009-08-19 5.407 683,898 -4,594 0.38% 3,697,848
2009-08-20 2009-08-18 6.191 688,492 +33,179 0.38% 4,262,208
2009-08-14 2009-08-12 6.582 655,313 +28,840 0.36% 4,313,569
2009-08-13 2009-08-11 6.739 626,473 +25,523 0.35% 4,221,915
2009-08-12 2009-08-10 6.582 600,950 -232,764 0.33% 3,955,727
2009-08-11 2009-08-07 6.896 833,714 -1,043,866 0.46% 5,749,214
2009-08-05 2009-08-03 7.601 1,877,580 +42,112 1.06% 14,271,804
2009-08-04 2009-07-31 7.915 1,835,468 +16,334 1.04% 14,527,032
2009-08-03 2009-07-30 7.993 1,819,134 -376,455 1.03% 14,540,306
2009-07-31 2009-07-29 7.915 2,195,589 -366,757 1.24% 17,377,252
2009-07-30 2009-07-28 7.601 2,562,346 +7,147 1.45% 19,476,826
2009-07-29 2009-07-27 7.444 2,555,199 +78,353 1.45% 19,022,037
2009-07-28 2009-07-24 7.680 2,476,846 +58,702 1.40% 19,021,019
2009-07-27 2009-07-23 7.601 2,418,144 -477,779 1.37% 18,380,723
2009-07-24 2009-07-22 7.288 2,895,923 +55,639 1.64% 21,104,674
2009-07-23 2009-07-21 8.150 2,840,284 +38,283 1.61% 23,147,484
2009-07-22 2009-07-20 8.306 2,802,001 -27,819 1.62% 23,274,633
2009-07-21 2009-07-17 8.306 2,829,820 +127,612 1.63% 23,505,710
2009-07-20 2009-07-16 8.463 2,702,208 -44,409 1.56% 22,869,213
2009-07-17 2009-07-15 9.247 2,746,617 -2,297 1.58% 25,397,373
2009-07-16 2009-07-14 8.933 2,748,914 +1,276 1.59% 24,556,965
2009-07-15 2009-07-13 9.090 2,747,638 +765 1.58% 24,976,190
2009-07-13 2009-07-09 8.306 2,746,873 -4,083 1.59% 22,816,716
2009-07-10 2009-07-08 8.933 2,750,956 +168,448 1.60% 24,575,207
2009-07-09 2009-07-07 9.795 2,582,508 +255,224 1.50% 25,296,496
2009-07-08 2009-07-06 10.187 2,327,284 -403,254 1.35% 23,708,355
2009-07-07 2009-07-03 9.560 2,730,538 +66,358 1.58% 26,104,582
2009-07-06 2009-07-02 9.952 2,664,180 +7,657 1.55% 26,514,044
2009-07-03 2009-06-30 8.385 2,656,523 -74,526 1.54% 22,274,402
2009-07-02 2009-06-29 8.228 2,731,049 -6,891 1.59% 22,471,263
2009-06-30 2009-06-26 8.542 2,737,940 +64,215 1.61% 23,386,171
2009-06-29 2009-06-25 8.542 2,673,725 +21,183 1.57% 22,837,677
2009-06-26 2009-06-24 8.698 2,652,542 +2,552 1.56% 23,072,462
2009-06-24 2009-06-22 9.012 2,649,990 +78,354 1.56% 23,880,904
2009-06-23 2009-06-19 8.855 2,571,636 +148,030 1.51% 22,771,762
2009-06-22 2009-06-18 8.698 2,423,606 +126,336 1.43% 21,081,120
2009-06-19 2009-06-17 9.325 2,297,270 +957,345 1.35% 21,422,379
2009-06-18 2009-06-16 8.150 1,339,925 +82,947 0.79% 10,919,997
2009-06-17 2009-06-15 8.463 1,256,978 -191,928 0.74% 10,638,003
2009-06-16 2009-06-12 8.463 1,448,906 -1,299,090 0.85% 12,262,320
2009-06-15 2009-06-11 6.896 2,747,996 +511 1.62% 18,949,923
2009-06-11 2009-06-09 7.131 2,747,485 +10,975 1.62% 19,592,299
2009-06-10 2009-06-08 7.209 2,736,510 +6,380 1.61% 19,728,477
2009-06-08 2009-06-04 6.739 2,730,130 +1,276 1.61% 18,398,841
2009-06-04 2009-06-02 6.582 2,728,854 +21,694 1.61% 17,962,562
2009-06-03 2009-06-01 6.818 2,707,160 +18,887 1.59% 18,456,182
2009-06-02 2009-05-29 6.582 2,688,273 +1,276 1.58% 17,695,439
2009-06-01 2009-05-27 6.661 2,686,997 +504,578 1.58% 17,897,600
2009-05-29 2009-05-26 6.739 2,182,419 +86,776 1.29% 14,707,717
2009-05-27 2009-05-25 6.974 2,095,643 +129,143 1.23% 14,615,578
2009-05-26 2009-05-22 7.131 1,966,500 +312,649 1.16% 14,023,100
2009-05-25 2009-05-21 7.209 1,653,851 +51,045 0.97% 11,923,202
2009-05-22 2009-05-20 6.504 1,602,806 +48,493 0.94% 10,424,800
2009-05-21 2009-05-19 6.661 1,554,313 +28,074 0.92% 10,352,997
2009-05-20 2009-05-18 6.347 1,526,239 +142,670 0.90% 9,687,601
2009-05-19 2009-05-15 6.191 1,383,569 +87,542 0.81% 8,565,182
2009-05-18 2009-05-14 6.112 1,296,027 +931,057 0.76% 7,921,681
2009-05-11 2009-05-07 7.053 364,970 +364,970 0.21% 2,573,999
2009-04-16 2009-04-14 7.923 0 -16,079
2009-04-08 2009-04-06 8.185 16,079 +16,079 0.01% 131,599
2007-06-26 2007-06-22 3.788 0

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