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$)
2022-01-28 2022-01-26 0.079 0 +0
2022-01-27 2022-01-25 0.079 0 +0
2022-01-26 2022-01-24 0.079 0 +0
2022-01-25 2022-01-21 0.079 0 +0
2022-01-24 2022-01-20 0.079 0 +0
2022-01-21 2022-01-19 0.079 0 +0
2022-01-20 2022-01-18 0.079 0 +0
2022-01-19 2022-01-17 0.079 0 +0
2022-01-18 2022-01-14 0.079 0 +0
2022-01-17 2022-01-13 0.079 0 +0
2022-01-14 2022-01-12 0.079 0 +0
2022-01-13 2022-01-11 0.079 0 +0
2022-01-12 2022-01-10 0.079 0 +0
2022-01-11 2022-01-07 0.079 0 +0
2022-01-10 2022-01-06 0.079 0 +0
2022-01-07 2022-01-05 0.079 0 +0
2022-01-06 2022-01-04 0.079 0 +0
2022-01-05 2022-01-03 0.079 0 +0
2022-01-04 2021-12-31 0.079 0 +0
2022-01-03 2021-12-29 0.079 0 +0
2021-12-30 2021-12-28 0.079 0 +0
2021-12-29 2021-12-24 0.079 0 +0
2021-12-28 2021-12-22 0.079 0 +0
2021-12-23 2021-12-21 0.079 0 +0
2021-12-22 2021-12-20 0.079 0 +0
2021-12-21 2021-12-17 0.079 0 +0
2021-12-20 2021-12-16 0.079 0 +0
2021-12-17 2021-12-15 0.080 0 +0
2021-12-16 2021-12-14 0.076 0 +0
2021-12-15 2021-12-13 0.077 0 -33,800,000
2021-11-30 2021-11-26 0.076 33,800,000 +628,000 0.34% 2,568,800
2021-11-29 2021-11-25 0.075 33,172,000 +172,000 0.33% 2,487,900
2021-10-27 2021-10-25 0.075 33,000,000 +872,000 0.33% 2,475,000
2021-10-25 2021-10-21 0.075 32,128,000 +1,004,000 0.32% 2,409,600
2021-10-15 2021-10-11 0.073 31,124,000 +500,000 0.31% 2,272,052
2021-10-12 2021-10-08 0.073 30,624,000 +624,000 0.30% 2,235,552
2021-10-11 2021-10-07 0.073 30,000,000 +5,000,000 0.30% 2,190,000
2021-10-07 2021-10-05 0.073 25,000,000 +5,000,000 0.25% 1,825,000
2021-09-23 2021-09-20 0.073 20,000,000 +2,380,000 0.20% 1,460,000
2021-09-21 2021-09-17 0.073 17,620,000 +2,620,000 0.17% 1,286,260
2021-09-20 2021-09-16 0.073 15,000,000 +5,000,000 0.15% 1,095,000
2021-09-14 2021-09-10 0.074 10,000,000 +4,000,000 0.10% 740,000
2021-09-13 2021-09-09 0.075 6,000,000 +2,372,000 0.06% 450,000
2021-09-10 2021-09-08 0.075 3,628,000 +3,628,000 0.04% 272,100
2020-08-19 2020-08-17 0.069 0 -16,000
2020-08-18 2020-08-14 0.074 16,000 +16,000 0.00% 1,184
2019-01-10 2019-01-08 0.170 0 -92,555
2018-06-12 2018-06-08 0.213 92,555 +4,022 0.00% 19,759
2018-02-12 2018-02-08 0.215 88,533 -283,304 0.00% 19,000
2018-02-08 2018-02-06 0.207 371,837 +283,304 0.00% 76,860
2017-06-06 2017-06-02 0.278 88,533 +2,317 0.00% 24,645
2017-03-31 2017-03-29 0.228 86,216 -172,433 0.00% 19,700
2017-02-09 2017-02-07 0.213 258,649 -1,113,917 0.00% 55,200
2016-11-30 2016-11-28 0.161 1,372,566 +172,433 0.02% 221,288
2016-06-07 2016-06-03 0.119 1,200,133 +30,615 0.01% 142,844
2016-05-23 2016-05-19 0.119 1,169,518 -315,904 0.01% 139,200
2016-05-17 2016-05-13 0.118 1,485,422 -272,215 0.02% 175,032
2016-05-12 2016-05-10 0.131 1,757,637 -252,051 0.02% 230,120
2016-05-10 2016-05-06 0.126 2,009,688 -258,773 0.02% 253,552
2015-11-24 2015-11-20 0.156 2,268,461 +77,296 0.03% 353,700
2015-07-29 2015-07-27 0.143 2,191,165 +1,098,943 0.03% 312,960
2015-06-08 2015-06-04 0.202 1,092,222 +504,103 0.01% 221,000
2015-06-03 2015-06-01 0.211 588,119 +505,309 0.01% 124,286
2014-10-21 2014-10-17 0.217 82,810 -198,744 0.00% 18,000
2014-09-29 2014-09-25 0.226 281,554 -218,618 0.00% 63,580
2014-09-26 2014-09-24 0.233 500,172 -450,486 0.01% 116,572
2014-09-25 2014-09-23 0.232 950,658 +867,848 0.01% 220,416
2014-06-09 2014-06-05 0.276 82,810 +920 0.00% 22,854
2013-07-26 2013-07-24 0.440 81,890 -245,669 0.00% 36,000
2013-07-25 2013-07-23 0.427 327,559 -160,504 0.00% 140,000
2013-07-24 2013-07-22 0.434 488,063 -85,166 0.01% 211,580
2013-07-22 2013-07-18 0.427 573,229 +144,126 0.01% 245,000
2013-07-19 2013-07-17 0.434 429,103 -144,126 0.01% 186,020
2013-07-18 2013-07-16 0.427 573,229 +245,670 0.01% 245,000
2013-07-15 2013-07-11 0.434 327,559 +245,669 0.00% 142,000
2013-07-09 2013-07-05 0.440 81,890 -628,914 0.00% 36,000
2013-07-08 2013-07-04 0.434 710,804 -566,677 0.01% 308,140
2013-06-26 2013-06-24 0.409 1,277,481 +458,583 0.02% 522,600
2013-06-13 2013-06-10 0.415 818,898 +737,008 0.01% 340,000
2013-06-10 2013-06-06 0.481 81,890 +7,036 0.00% 39,384
2013-05-21 2013-05-16 0.434 74,854 -523,980 0.00% 32,500
2013-05-13 2013-05-09 0.448 598,834 +149,709 0.01% 268,000
2013-05-10 2013-05-08 0.448 449,125 -149,709 0.01% 201,000
2013-04-30 2013-04-26 0.421 598,834 +200,610 0.01% 252,000
2013-03-22 2013-03-20 0.514 398,224 +23,953 0.01% 204,820
2013-02-01 2013-01-30 0.528 374,271 +89,825 0.01% 197,500
2013-01-07 2013-01-03 0.528 284,446 +209,592 0.00% 150,100
2012-12-19 2012-12-17 0.528 74,854 -74,854 0.00% 39,500
2012-12-18 2012-12-14 0.521 149,708 +74,854 0.00% 78,000
2012-09-05 2012-09-03 0.661 74,854 -59,884 0.02% 49,500
2012-09-04 2012-08-31 0.668 134,738 -83,836 0.03% 90,000
2012-09-03 2012-08-30 0.788 218,574 +143,720 0.06% 172,280
2011-12-29 2011-12-23 0.628 74,854 +74,854 0.02% 47,000
2011-12-07 2011-12-05 0.815 0 -17,965
2011-12-06 2011-12-02 0.935 17,965 +17,965 0.00% 16,800
2007-06-26 2007-06-22 0.881 0

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