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$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -1,180,000
2021-06-24 2021-06-22 0.040 1,180,000 -20,000 0.07% 47,200
2021-06-23 2021-06-21 0.036 1,200,000 -60,000 0.07% 43,200
2021-03-02 2021-02-26 0.091 1,260,000 +10,000 0.07% 114,660
2021-03-01 2021-02-25 0.093 1,250,000 +10,000 0.07% 116,250
2021-02-16 2021-02-09 0.108 1,240,000 +20,000 0.07% 133,920
2021-02-10 2021-02-08 0.105 1,220,000 -30,000 0.07% 128,100
2021-02-04 2021-02-02 0.109 1,250,000 -20,000 0.07% 136,250
2020-07-13 2020-07-09 0.160 1,270,000 -20,000 0.07% 203,200
2020-07-08 2020-07-06 0.173 1,290,000 -100,000 0.07% 223,170
2020-06-26 2020-06-23 0.135 1,390,000 -40,000 0.08% 187,650
2020-06-17 2020-06-15 0.157 1,430,000 +10,000 0.08% 224,510
2020-06-08 2020-06-04 0.163 1,420,000 +60,000 0.08% 231,460
2020-06-02 2020-05-29 0.189 1,360,000 +70,000 0.08% 257,040
2020-03-23 2020-03-19 0.219 1,290,000 -150,000 0.07% 282,510
2020-03-17 2020-03-13 0.181 1,440,000 -100,000 0.09% 260,640
2020-03-12 2020-03-10 0.200 1,540,000 -100,000 0.09% 308,000
2020-03-11 2020-03-09 0.210 1,640,000 -30,000 0.10% 344,400
2020-01-09 2020-01-07 0.160 1,670,000 -20,000 0.10% 267,200
2019-07-15 2019-07-11 0.440 1,690,000 -10,000 0.10% 743,600
2019-06-28 2019-06-26 0.460 1,700,000 -50,000 0.10% 782,000
2019-06-20 2019-06-18 0.380 1,750,000 -90,000 0.11% 665,000
2019-05-03 2019-04-30 0.375 1,840,000 -20,000 0.12% 690,000
2019-05-02 2019-04-29 0.400 1,860,000 -50,000 0.12% 744,000
2019-04-29 2019-04-25 0.390 1,910,000 -10,000 0.12% 744,900
2019-04-23 2019-04-17 0.420 1,920,000 -10,000 0.12% 806,400
2019-03-22 2019-03-20 0.520 1,930,000 -10,000 0.13% 1,003,600
2018-12-04 2018-11-30 0.500 1,940,000 +140,000 0.13% 970,000
2018-09-21 2018-09-19 0.760 1,800,000 +90,000 0.12% 1,368,000
2018-09-06 2018-09-04 0.780 1,710,000 +20,000 0.11% 1,333,800
2018-09-05 2018-09-03 0.790 1,690,000 +110,000 0.11% 1,335,100
2018-08-28 2018-08-24 0.800 1,580,000 -30,000 0.10% 1,264,000
2018-07-12 2018-07-10 0.720 1,610,000 +10,000 0.10% 1,159,200
2018-07-09 2018-07-05 0.640 1,600,000 +40,000 0.10% 1,024,000
2018-07-06 2018-07-04 0.640 1,560,000 +40,000 0.10% 998,400
2018-07-05 2018-07-03 0.640 1,520,000 +260,000 0.10% 972,800
2018-04-30 2018-04-26 0.500 1,260,000 +20,000 0.09% 630,000
2018-04-27 2018-04-25 0.500 1,240,000 +10,000 0.08% 620,000
2018-04-09 2018-04-04 0.570 1,230,000 -10,000 0.08% 701,100
2018-02-14 2018-02-12 0.660 1,240,000 -10,000 0.08% 818,400
2018-02-13 2018-02-09 0.680 1,250,000 -50,000 0.09% 850,000
2018-02-08 2018-02-06 0.690 1,300,000 -50,000 0.09% 897,000
2018-02-01 2018-01-30 0.620 1,350,000 -20,000 0.09% 837,000
2018-01-19 2018-01-17 0.720 1,370,000 -10,000 0.09% 986,400
2018-01-18 2018-01-16 0.750 1,380,000 -110,000 0.09% 1,035,000
2018-01-17 2018-01-15 0.770 1,490,000 -60,000 0.10% 1,147,300
2018-01-11 2018-01-09 0.800 1,550,000 -30,000 0.11% 1,240,000
2017-12-28 2017-12-22 0.750 1,580,000 +10,000 0.11% 1,185,000
2017-12-21 2017-12-19 0.780 1,570,000 +10,000 0.11% 1,224,600
2017-12-20 2017-12-18 0.820 1,560,000 +20,000 0.11% 1,279,200
2017-12-19 2017-12-15 0.810 1,540,000 +20,000 0.11% 1,247,400
2017-12-18 2017-12-14 0.800 1,520,000 +20,000 0.10% 1,216,000
2017-12-13 2017-12-11 0.800 1,500,000 +10,000 0.10% 1,200,000
2017-12-08 2017-12-06 0.800 1,490,000 -70,000 0.10% 1,192,000
2017-11-27 2017-11-23 0.810 1,560,000 +50,000 0.11% 1,263,600
2017-11-23 2017-11-21 0.840 1,510,000 -50,000 0.10% 1,268,400
2017-11-22 2017-11-20 0.820 1,560,000 +70,000 0.11% 1,279,200
2017-11-21 2017-11-17 0.750 1,490,000 +30,000 0.10% 1,117,500
2017-11-20 2017-11-16 0.710 1,460,000 +40,000 0.10% 1,036,600
2017-11-17 2017-11-15 0.690 1,420,000 +20,000 0.10% 979,800
2017-11-08 2017-11-06 0.690 1,400,000 -40,000 0.10% 966,000
2017-11-06 2017-11-02 0.680 1,440,000 -60,000 0.10% 979,200
2017-11-01 2017-10-30 0.700 1,500,000 -70,000 0.10% 1,050,000
2017-10-16 2017-10-12 0.780 1,570,000 +10,000 0.11% 1,224,600
2017-10-12 2017-10-10 0.700 1,560,000 -30,000 0.11% 1,092,000
2017-10-04 2017-09-29 0.680 1,590,000 +20,000 0.11% 1,081,200
2017-10-03 2017-09-28 0.710 1,570,000 +80,000 0.11% 1,114,700
2017-09-27 2017-09-25 0.710 1,490,000 +40,000 0.10% 1,057,900
2017-09-25 2017-09-21 0.690 1,450,000 +10,000 0.10% 1,000,500
2017-09-19 2017-09-15 0.670 1,440,000 +70,000 0.10% 964,800
2017-08-30 2017-08-28 0.800 1,370,000 -20,000 0.09% 1,096,000
2017-08-10 2017-08-08 0.810 1,390,000 -40,000 0.10% 1,125,900
2017-08-02 2017-07-31 0.830 1,430,000 -20,000 0.10% 1,186,900
2017-07-27 2017-07-25 0.860 1,450,000 -10,000 0.10% 1,247,000
2017-07-26 2017-07-24 0.870 1,460,000 -30,000 0.10% 1,270,200
2017-07-21 2017-07-19 0.890 1,490,000 -10,000 0.10% 1,326,100
2017-07-17 2017-07-13 0.930 1,500,000 -20,000 0.10% 1,395,000
2017-06-27 2017-06-23 0.910 1,520,000 -250,000 0.10% 1,383,200
2017-06-26 2017-06-22 0.900 1,770,000 -130,000 0.12% 1,593,000
2017-06-23 2017-06-21 0.890 1,900,000 -680,000 0.13% 1,691,000
2017-06-22 2017-06-20 0.950 2,580,000 -470,000 0.18% 2,451,000
2017-06-15 2017-06-13 0.930 3,050,000 +10,000 0.21% 2,836,500
2017-06-14 2017-06-12 0.930 3,040,000 +50,000 0.21% 2,827,200
2017-06-13 2017-06-09 1.000 2,990,000 -50,000 0.20% 2,990,000
2017-06-08 2017-06-06 0.930 3,040,000 +80,000 0.21% 2,827,200
2017-06-06 2017-06-02 0.970 2,960,000 -50,000 0.20% 2,871,200
2017-06-05 2017-06-01 0.920 3,010,000 -20,000 0.21% 2,769,200
2017-06-02 2017-05-31 0.910 3,030,000 -40,000 0.21% 2,757,300
2017-05-25 2017-05-23 0.930 3,070,000 -40,000 0.21% 2,855,100
2017-05-24 2017-05-22 0.960 3,110,000 -30,000 0.21% 2,985,600
2017-05-22 2017-05-18 1.000 3,140,000 +50,000 0.21% 3,140,000
2017-05-10 2017-05-08 1.050 3,090,000 +550,000 0.21% 3,244,500
2017-05-02 2017-04-27 1.030 2,540,000 -20,000 0.17% 2,616,200
2017-04-28 2017-04-26 1.040 2,560,000 +10,000 0.18% 2,662,400
2017-04-27 2017-04-25 0.970 2,550,000 +20,000 0.17% 2,473,500
2017-04-25 2017-04-21 0.950 2,530,000 +20,000 0.17% 2,403,500
2017-04-19 2017-04-13 0.930 2,510,000 -40,000 0.17% 2,334,300
2017-04-18 2017-04-12 0.910 2,550,000 +20,000 0.17% 2,320,500
2017-04-06 2017-04-03 0.750 2,530,000 +20,000 0.17% 1,897,500
2017-03-31 2017-03-29 0.740 2,510,000 -20,000 0.17% 1,857,400
2017-03-29 2017-03-27 0.810 2,530,000 -20,000 0.17% 2,049,300
2017-03-28 2017-03-24 0.750 2,550,000 +30,000 0.17% 1,912,500
2017-03-24 2017-03-22 0.750 2,520,000 +20,000 0.17% 1,890,000
2017-03-23 2017-03-21 0.750 2,500,000 -20,000 0.17% 1,875,000
2017-03-21 2017-03-17 0.810 2,520,000 +30,000 0.17% 2,041,200
2017-03-10 2017-03-08 0.840 2,490,000 -50,000 0.17% 2,091,600
2017-02-21 2017-02-17 0.900 2,540,000 -50,000 0.17% 2,286,000
2017-02-17 2017-02-15 0.910 2,590,000 -10,000 0.18% 2,356,900
2017-02-10 2017-02-08 0.920 2,600,000 -20,000 0.18% 2,392,000
2017-02-07 2017-02-03 0.930 2,620,000 +20,000 0.18% 2,436,600
2017-02-01 2017-01-25 0.920 2,600,000 +20,000 0.18% 2,392,000
2017-01-13 2017-01-11 0.930 2,580,000 +60,000 0.18% 2,399,400
2016-12-16 2016-12-14 1.040 2,520,000 +20,000 0.19% 2,620,800
2016-12-12 2016-12-08 1.070 2,500,000 +30,000 0.20% 2,675,000
2016-11-11 2016-11-09 1.150 2,470,000 +20,000 0.20% 2,840,500
2016-11-09 2016-11-07 1.200 2,450,000 +30,000 0.20% 2,940,000
2016-10-25 2016-10-20 1.240 2,420,000 +60,000 0.19% 3,000,800
2016-10-19 2016-10-17 1.220 2,360,000 -750,000 0.19% 2,879,200
2016-10-18 2016-10-14 1.250 3,110,000 -250,000 0.25% 3,887,500
2016-09-29 2016-09-27 1.300 3,360,000 +10,000 0.27% 4,368,000
2016-09-21 2016-09-19 1.360 3,350,000 +40,000 0.27% 4,556,000
2016-09-20 2016-09-15 1.380 3,310,000 +660,000 0.27% 4,567,800
2016-09-14 2016-09-12 1.370 2,650,000 -60,000 0.22% 3,630,500
2016-09-07 2016-09-05 1.370 2,710,000 +20,000 0.22% 3,712,700
2016-09-06 2016-09-02 1.390 2,690,000 +10,000 0.22% 3,739,100
2016-08-26 2016-08-24 1.280 2,680,000 +20,000 0.22% 3,430,400
2016-08-22 2016-08-18 1.330 2,660,000 +120,000 0.22% 3,537,800
2016-08-17 2016-08-15 1.410 2,540,000 +10,000 0.21% 3,581,400
2016-08-16 2016-08-12 1.390 2,530,000 -300,000 0.21% 3,516,700
2016-08-11 2016-08-09 1.310 2,830,000 -100,000 0.23% 3,707,300
2016-08-05 2016-08-03 1.320 2,930,000 +50,000 0.24% 3,867,600
2016-08-04 2016-08-01 1.300 2,880,000 +90,000 0.24% 3,744,000
2016-08-03 2016-07-29 1.300 2,790,000 +100,000 0.23% 3,627,000
2016-07-21 2016-07-19 1.180 2,690,000 -10,000 0.22% 3,174,200
2016-07-20 2016-07-18 1.190 2,700,000 -50,000 0.22% 3,213,000
2016-07-19 2016-07-15 1.190 2,750,000 -20,000 0.23% 3,272,500
2016-07-15 2016-07-13 1.220 2,770,000 -400,000 0.23% 3,379,400
2016-07-13 2016-07-11 1.110 3,170,000 -140,000 0.26% 3,518,700
2016-07-12 2016-07-08 1.050 3,310,000 +40,000 0.27% 3,475,500
2016-07-11 2016-07-07 1.050 3,270,000 +150,000 0.27% 3,433,500
2016-07-08 2016-07-06 1.010 3,120,000 +10,000 0.26% 3,151,200
2016-07-07 2016-07-05 1.040 3,110,000 +50,000 0.26% 3,234,400
2016-07-06 2016-07-04 1.010 3,060,000 +160,000 0.25% 3,090,600
2016-06-24 2016-06-22 0.970 2,900,000 +310,000 0.24% 2,813,000
2016-06-16 2016-06-14 0.870 2,590,000 +40,000 0.21% 2,253,300
2016-06-10 2016-06-07 0.930 2,550,000 +60,000 0.22% 2,371,500
2016-06-03 2016-06-01 0.940 2,490,000 +100,000 0.21% 2,340,600
2016-05-31 2016-05-27 0.850 2,390,000 +300,000 0.20% 2,031,500
2016-05-12 2016-05-10 0.910 2,090,000 +20,000 0.18% 1,901,900
2016-04-22 2016-04-20 0.800 2,070,000 -120,000 0.18% 1,656,000
2016-02-01 2016-01-28 1.010 2,190,000 +120,000 0.22% 2,211,900
2016-01-29 2016-01-27 1.030 2,070,000 +70,000 0.21% 2,132,100
2016-01-25 2016-01-21 1.010 2,000,000 +120,000 0.20% 2,020,000
2016-01-22 2016-01-20 2.570 1,880,000 +100,000 0.20% 4,831,600
2016-01-21 2016-01-19 2.460 1,780,000 +80,000 0.19% 4,378,800
2016-01-18 2016-01-14 2.480 1,700,000 -300,000 0.18% 4,216,000
2016-01-13 2016-01-11 2.450 2,000,000 -680,000 0.21% 4,900,000
2016-01-12 2016-01-08 2.500 2,680,000 +680,000 0.29% 6,700,000
2016-01-11 2016-01-07 1.960 2,000,000 -200,000 0.21% 3,920,000
2016-01-08 2016-01-06 1.950 2,200,000 +200,000 0.24% 4,290,000
2015-12-30 2015-12-28 1.730 2,000,000 -430,000 0.21% 3,460,000
2015-12-29 2015-12-24 1.710 2,430,000 -510,000 0.26% 4,155,300
2015-12-28 2015-12-22 1.710 2,940,000 -110,000 0.31% 5,027,400
2015-12-15 2015-12-11 1.730 3,050,000 +60,000 0.33% 5,276,500
2015-12-11 2015-12-09 1.620 2,990,000 +120,000 0.32% 4,843,800
2015-12-10 2015-12-08 1.630 2,870,000 +200,000 0.31% 4,678,100
2015-12-09 2015-12-07 1.620 2,670,000 +80,000 0.29% 4,325,400
2015-12-08 2015-12-04 1.640 2,590,000 +40,000 0.28% 4,247,600
2015-12-07 2015-12-03 1.640 2,550,000 +150,000 0.27% 4,182,000
2015-12-03 2015-12-01 1.670 2,400,000 +100,000 0.26% 4,008,000
2015-12-02 2015-11-30 1.680 2,300,000 +40,000 0.25% 3,864,000
2015-11-30 2015-11-26 1.680 2,260,000 +50,000 0.24% 3,796,800
2015-11-26 2015-11-24 1.640 2,210,000 +300,000 0.24% 3,624,400
2015-11-11 2015-11-09 1.410 1,910,000 +50,000 0.29% 2,693,100
2015-11-09 2015-11-05 1.490 1,860,000 +10,000 0.28% 2,771,400
2015-11-06 2015-11-04 1.470 1,850,000 +30,000 0.28% 2,719,500
2015-11-05 2015-11-03 1.480 1,820,000 +20,000 0.27% 2,693,600
2015-11-03 2015-10-30 1.560 1,800,000 -30,000 0.27% 2,808,000
2015-11-02 2015-10-29 1.670 1,830,000 +40,000 0.28% 3,056,100
2015-10-15 2015-10-13 1.370 1,790,000 -300,000 0.27% 2,452,300
2015-10-13 2015-10-09 1.450 2,090,000 +300,000 0.31% 3,030,500
2015-08-27 2015-08-25 0.980 1,790,000 -70,000 0.27% 1,754,200
2015-08-18 2015-08-14 1.210 1,860,000 -200,000 0.28% 2,250,600
2015-08-14 2015-08-12 1.140 2,060,000 -50,000 0.31% 2,348,400
2015-08-13 2015-08-11 1.170 2,110,000 -120,000 0.32% 2,468,700
2015-08-12 2015-08-10 1.150 2,230,000 -370,000 0.34% 2,564,500
2015-08-11 2015-08-07 1.080 2,600,000 -430,000 0.39% 2,808,000
2015-08-10 2015-08-06 1.060 3,030,000 -20,000 0.46% 3,211,800
2015-08-06 2015-08-04 1.050 3,050,000 -100,000 0.46% 3,202,500
2015-07-10 2015-07-08 0.600 3,150,000 -400,000 0.47% 1,890,000
2015-06-23 2015-06-19 0.950 3,550,000 +50,000 0.53% 3,372,500
2015-06-22 2015-06-18 0.980 3,500,000 +1,290,000 0.53% 3,430,000
2015-06-19 2015-06-17 1.140 2,210,000 +1,190,000 0.33% 2,519,400
2015-06-18 2015-06-16 1.100 1,020,000 +300,000 0.15% 1,122,000
2015-06-17 2015-06-15 1.080 720,000 +400,000 0.11% 777,600
2015-06-16 2015-06-12 1.080 320,000 +20,000 0.05% 345,600
2015-05-14 2015-05-12 0.455 300,000 -40,000 0.05% 136,500
2015-05-11 2015-05-07 0.435 340,000 +300,000 0.05% 147,900
2015-05-05 2015-04-30 0.455 40,000 +40,000 0.01% 18,200
2015-03-12 2015-03-10 0.860 0 -430,000
2015-03-11 2015-03-09 0.860 430,000 +430,000 0.09% 369,800
2015-03-10 2015-03-06 0.860 0 -400,000
2015-03-09 2015-03-05 0.860 400,000 -470,000 0.08% 344,000
2015-03-06 2015-03-04 0.870 870,000 -400,000 0.18% 756,900
2015-03-05 2015-03-03 0.850 1,270,000 +1,270,000 0.27% 1,079,500
2015-03-04 2015-03-02 0.880 0 -300,000
2015-03-03 2015-02-27 0.860 300,000 -520,000 0.06% 258,000
2015-03-02 2015-02-26 0.860 820,000 +820,000 0.17% 705,200
2015-02-27 2015-02-25 0.860 0 -40,000
2015-02-26 2015-02-24 0.870 40,000 +40,000 0.01% 34,800
2015-02-16 2015-02-12 0.780 0 -540,000
2015-02-13 2015-02-11 0.780 540,000 +540,000 0.11% 421,200
2015-02-12 2015-02-10 0.790 0 -500,000
2015-02-11 2015-02-09 0.780 500,000 +340,000 0.11% 390,000
2015-02-10 2015-02-06 0.820 160,000 +160,000 0.03% 131,200
2015-02-04 2015-02-02 0.760 0 -600,000
2015-02-03 2015-01-30 0.780 600,000 +600,000 0.13% 468,000
2014-09-19 2014-09-17 0.450 0 -470,000
2014-09-12 2014-09-10 0.480 470,000 +170,000 0.12% 225,600
2014-09-11 2014-09-08 0.510 300,000 -300,000 0.07% 153,000
2014-09-10 2014-09-05 0.495 600,000 +570,000 0.15% 297,000
2014-09-05 2014-09-03 0.530 30,000 +30,000 0.01% 15,900
2014-08-19 2014-08-15 0.445 0 -140,000
2014-08-15 2014-08-13 0.440 140,000 -740,000 0.03% 61,600
2014-08-08 2014-08-06 0.440 880,000 +20,000 0.22% 387,200
2014-08-06 2014-08-04 0.445 860,000 -90,000 0.21% 382,700
2014-08-01 2014-07-30 0.455 950,000 +110,000 0.24% 432,250
2014-07-31 2014-07-29 0.455 840,000 +70,000 0.21% 382,200
2014-07-30 2014-07-28 0.450 770,000 +110,000 0.19% 346,500
2014-07-28 2014-07-24 0.465 660,000 +430,000 0.17% 306,900
2014-07-25 2014-07-23 0.465 230,000 -340,000 0.06% 106,950
2014-07-24 2014-07-22 0.465 570,000 +430,000 0.14% 265,050
2014-07-23 2014-07-21 0.485 140,000 -240,000 0.03% 67,900
2014-07-16 2014-07-14 0.425 380,000 -920,000 0.10% 161,500
2014-07-15 2014-07-11 0.430 1,300,000 +1,300,000 0.33% 559,000
2014-06-27 2014-06-25 0.405 0 -100,000
2014-06-13 2014-06-11 0.355 100,000 -100,000 0.03% 35,500
2014-01-17 2014-01-15 0.241 200,000 +100,000 0.05% 48,200
2013-12-17 2013-12-13 0.290 100,000 +100,000 0.03% 29,000
2013-04-12 2013-04-10 0.495 0

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