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$)
2019-08-27 2019-08-23 2.490 0 +0
2019-08-26 2019-08-22 2.490 0 -947,000
2018-04-20 2018-04-18 2.490 947,000 +780,000 0.67% 2,358,030
2017-03-23 2017-03-21 2.520 167,000 -136,000 0.12% 420,840
2017-02-24 2017-02-22 2.710 303,000 -30,000 0.22% 821,130
2017-02-15 2017-02-13 2.790 333,000 +6,000 0.24% 929,070
2017-02-07 2017-02-03 2.700 327,000 -26,000 0.23% 882,900
2017-01-10 2017-01-06 2.510 353,000 +50,000 0.25% 886,030
2016-12-28 2016-12-22 2.410 303,000 +8,000 0.22% 730,230
2016-10-26 2016-10-24 2.720 295,000 +12,000 0.21% 802,400
2016-06-22 2016-06-20 2.050 283,000 +14,000 0.20% 580,150
2016-06-16 2016-06-14 2.220 269,000 +30,000 0.19% 597,180
2016-05-31 2016-05-27 2.360 239,000 -8,000 0.17% 564,040
2016-05-16 2016-05-12 2.220 247,000 -20,000 0.18% 548,340
2016-05-13 2016-05-11 2.390 267,000 +8,000 0.19% 638,130
2016-04-13 2016-04-11 3.050 259,000 +94,000 0.18% 789,950
2016-04-11 2016-04-07 2.840 165,000 -222,000 0.12% 468,600
2016-04-08 2016-04-06 2.800 387,000 -178,000 0.27% 1,083,600
2016-04-01 2016-03-30 2.970 565,000 -126,000 0.40% 1,678,050
2016-03-31 2016-03-29 2.960 691,000 -100,000 0.49% 2,045,360
2016-03-30 2016-03-24 2.950 791,000 -324,000 0.56% 2,333,450
2016-03-24 2016-03-22 3.000 1,115,000 -90,000 0.79% 3,345,000
2016-03-23 2016-03-21 3.030 1,205,000 +10,000 0.86% 3,651,150
2016-03-21 2016-03-17 2.900 1,195,000 +30,000 0.85% 3,465,500
2016-03-18 2016-03-16 2.820 1,165,000 -250,000 0.83% 3,285,300
2016-03-11 2016-03-09 2.870 1,415,000 -100,000 1.00% 4,061,050
2016-03-09 2016-03-07 3.030 1,515,000 -920,000 1.08% 4,590,450
2016-03-08 2016-03-04 2.970 2,435,000 -210,000 1.73% 7,231,950
2016-03-07 2016-03-03 3.000 2,645,000 -52,000 1.88% 7,935,000
2016-03-04 2016-03-02 3.040 2,697,000 -270,000 1.91% 8,198,880
2016-03-03 2016-03-01 2.730 2,967,000 -18,000 2.11% 8,099,910
2016-03-02 2016-02-29 2.740 2,985,000 +50,000 2.12% 8,178,900
2016-02-29 2016-02-25 2.840 2,935,000 -230,000 2.08% 8,335,400
2016-02-25 2016-02-23 3.060 3,165,000 +20,000 2.25% 9,684,900
2016-02-24 2016-02-22 3.170 3,145,000 -20,000 2.23% 9,969,650
2016-02-23 2016-02-19 3.170 3,165,000 +50,000 2.25% 10,033,050
2016-02-19 2016-02-17 3.150 3,115,000 -1,220,000 2.21% 9,812,250
2016-02-17 2016-02-15 3.460 4,335,000 -290,000 3.08% 14,999,100
2016-02-16 2016-02-12 3.330 4,625,000 -50,000 3.28% 15,401,250
2016-02-15 2016-02-11 3.300 4,675,000 -164,000 3.32% 15,427,500
2016-02-11 2016-02-04 3.900 4,839,000 -36,000 3.43% 18,872,100
2016-02-04 2016-02-02 3.660 4,875,000 +40,000 3.46% 17,842,500
2016-02-03 2016-02-01 3.690 4,835,000 +50,000 3.43% 17,841,150
2016-02-02 2016-01-29 3.840 4,785,000 -14,000 3.40% 18,374,400
2016-01-29 2016-01-27 3.960 4,799,000 -112,000 3.41% 19,004,040
2016-01-28 2016-01-26 3.820 4,911,000 -50,000 3.49% 18,760,020
2016-01-27 2016-01-25 4.070 4,961,000 +44,000 3.52% 20,191,270
2016-01-26 2016-01-22 3.660 4,917,000 -184,000 3.49% 17,996,220
2016-01-25 2016-01-21 3.510 5,101,000 -684,000 3.62% 17,904,510
2016-01-22 2016-01-20 3.960 5,785,000 -236,000 4.11% 22,908,600
2016-01-21 2016-01-19 4.210 6,021,000 -256,000 4.27% 25,348,410
2016-01-20 2016-01-18 4.110 6,277,000 -652,000 4.46% 25,798,470
2016-01-19 2016-01-15 3.800 6,929,000 -56,000 4.92% 26,330,200
2016-01-18 2016-01-14 3.500 6,985,000 +70,000 4.96% 24,447,500
2016-01-15 2016-01-13 3.450 6,915,000 +80,000 4.91% 23,856,750
2016-01-14 2016-01-12 3.530 6,835,000 +28,000 4.85% 24,127,550
2016-01-13 2016-01-11 3.700 6,807,000 -172,000 4.83% 25,185,900
2016-01-12 2016-01-08 4.060 6,979,000 -382,000 4.95% 28,334,740
2016-01-11 2016-01-07 4.150 7,361,000 -584,000 5.22% 30,548,150
2016-01-06 2016-01-04 4.410 7,945,000 -60,000 5.64% 35,037,450
2015-12-29 2015-12-24 4.800 8,005,000 -10,000 5.68% 38,424,000
2015-12-21 2015-12-17 4.930 8,015,000 +30,000 5.69% 39,513,950
2015-12-07 2015-12-03 5.400 7,985,000 +10,000 5.67% 43,119,000
2015-12-03 2015-12-01 4.870 7,975,000 +30,000 5.66% 38,838,250
2015-12-01 2015-11-27 4.960 7,945,000 +30,000 5.64% 39,407,200
2015-11-30 2015-11-26 5.200 7,915,000 +60,000 5.62% 41,158,000
2015-11-25 2015-11-23 5.720 7,855,000 -366,000 5.58% 44,930,600
2015-11-24 2015-11-20 5.580 8,221,000 +166,000 5.83% 45,873,180
2015-11-23 2015-11-19 4.710 8,055,000 +280,000 5.72% 37,939,050
2015-10-16 2015-10-14 3.690 7,775,000 -30,000 5.52% 28,689,750
2015-10-15 2015-10-13 3.660 7,805,000 -112,000 5.54% 28,566,300
2015-10-14 2015-10-12 3.430 7,917,000 -620,000 5.62% 27,155,310
2015-10-13 2015-10-09 3.520 8,537,000 +7,610,000 6.06% 30,050,240
2015-03-04 2015-03-02 3.520 927,000 +140,000 0.66% 3,263,040
2015-03-03 2015-02-27 3.390 787,000 +30,000 0.56% 2,667,930
2015-03-02 2015-02-26 3.250 757,000 +190,000 0.54% 2,460,250
2015-02-27 2015-02-25 3.060 567,000 +50,000 0.40% 1,735,020
2015-02-23 2015-02-16 3.040 517,000 +30,000 0.37% 1,571,680
2015-02-17 2015-02-13 3.060 487,000 +50,000 0.35% 1,490,220
2015-02-16 2015-02-12 3.060 437,000 +50,000 0.31% 1,337,220
2015-02-12 2015-02-10 3.060 387,000 +30,000 0.27% 1,184,220
2015-02-11 2015-02-09 3.050 357,000 +44,000 0.25% 1,088,850
2015-02-10 2015-02-06 3.070 313,000 +40,000 0.22% 960,910
2015-02-09 2015-02-05 3.080 273,000 +100,000 0.19% 840,840
2015-02-06 2015-02-04 3.100 173,000 +28,000 0.12% 536,300
2015-01-23 2015-01-21 3.390 145,000 -24,000 0.10% 491,550
2015-01-13 2015-01-09 3.630 169,000 +24,000 0.12% 613,470
2014-11-20 2014-11-18 3.650 145,000 -18,000 0.10% 529,250
2014-11-14 2014-11-12 4.270 163,000 +18,000 0.12% 696,010
2014-11-13 2014-11-11 4.170 145,000 -30,000 0.10% 604,650
2014-11-06 2014-11-04 3.960 175,000 +30,000 0.12% 693,000
2014-10-23 2014-10-21 4.100 145,000 -6,000 0.10% 594,500
2014-10-22 2014-10-20 3.880 151,000 -24,000 0.11% 585,880
2014-10-20 2014-10-16 4.100 175,000 +30,000 0.12% 717,500
2014-10-06 2014-09-30 3.980 145,000 +10,000 0.10% 577,100
2014-09-12 2014-09-10 3.630 135,000 -20,000 0.10% 490,050
2014-07-30 2014-07-28 3.360 155,000 -8,000 0.11% 520,800
2014-07-29 2014-07-25 3.260 163,000 -20,000 0.12% 531,380
2014-07-25 2014-07-23 3.230 183,000 +2,000 0.13% 591,090
2014-07-24 2014-07-22 3.040 181,000 +18,000 0.13% 550,240
2014-07-08 2014-07-04 2.740 163,000 -180,000 0.12% 446,620
2014-06-19 2014-06-17 2.510 343,000 -50,000 0.24% 860,930
2014-05-15 2014-05-13 2.120 393,000 -8,000 0.28% 833,160
2014-04-28 2014-04-24 2.170 401,000 -1,233 0.28% 870,170
2014-04-25 2014-04-23 2.220 402,233 +2,000 0.29% 892,957
2014-04-15 2014-04-11 2.400 400,233 +230,000 0.28% 960,559
2014-03-13 2014-03-11 2.090 170,233 +1,233 0.12% 355,787
2014-03-03 2014-02-27 2.150 169,000 +6,000 0.12% 363,350
2014-01-17 2014-01-15 1.990 163,000 -20,500 0.12% 324,370
2013-09-02 2013-08-29 1.850 183,500 +18,000 0.13% 339,475
2013-04-09 2013-04-05 2.020 165,500 +20,000 0.12% 334,310
2013-02-06 2013-02-04 2.460 145,500 -170,000 0.10% 357,930
2013-02-05 2013-02-01 2.500 315,500 +162,000 0.22% 788,750
2012-05-23 2012-05-21 1.990 153,500 -128,000 0.11% 305,465
2012-05-17 2012-05-15 2.247 281,500 +3,367 0.20% 632,494
2012-04-27 2012-04-25 2.277 278,133 +7,904 0.20% 633,374
2012-03-12 2012-03-08 2.530 270,229 +7,904 0.19% 683,750
2012-02-14 2012-02-10 2.692 262,325 +108,685 0.19% 706,230
2012-02-06 2012-02-02 2.631 153,640 +9,880 0.11% 404,299
2011-07-27 2011-07-25 3.907 143,760 -11,856 0.10% 561,630
2011-05-23 2011-05-19 4.443 155,616 -9,881 0.11% 691,423
2011-05-19 2011-05-17 4.504 165,497 +9,881 0.12% 745,376
2011-04-11 2011-04-07 5.283 155,616 -11,857 0.11% 822,148
2011-04-08 2011-04-06 5.344 167,473 -27,665 0.12% 895,042
2011-04-07 2011-04-04 5.222 195,138 +41,304 0.14% 1,018,920
2011-03-28 2011-03-24 5.385 153,834 -7,814 0.11% 828,450
2011-03-22 2011-03-18 6.204 161,648 -9,767 0.12% 1,002,931
2011-03-21 2011-03-17 5.948 171,415 +9,767 0.12% 1,019,655
2011-03-18 2011-03-16 6.286 161,648 -115,253 0.12% 1,016,171
2011-03-17 2011-03-15 6.184 276,901 +21,488 0.20% 1,712,339
2011-03-16 2011-03-14 6.123 255,413 +9,767 0.19% 1,563,768
2011-03-11 2011-03-09 5.979 245,646 -146,509 0.18% 1,468,760
2011-03-02 2011-02-28 5.938 392,155 -39,069 0.28% 2,328,702
2011-02-23 2011-02-21 6.430 431,224 -31,255 0.31% 2,772,623
2011-02-18 2011-02-16 6.010 462,479 +101,580 0.34% 2,779,447
2011-02-17 2011-02-15 5.447 360,899 +56,650 0.26% 1,965,738
2011-02-14 2011-02-10 5.467 304,249 +128,927 0.22% 1,663,408
2011-01-31 2011-01-27 5.467 175,322 -48,836 0.13% 958,530
2010-11-17 2010-11-15 5.406 224,158 -50,790 0.16% 1,211,759
2010-11-15 2010-11-11 5.713 274,948 -9,767 0.20% 1,570,772
2010-10-25 2010-10-21 5.416 284,715 -50,790 0.21% 1,542,035
2010-10-22 2010-10-20 5.385 335,505 +80,092 0.24% 1,806,812
2010-10-21 2010-10-19 5.324 255,413 +48,836 0.19% 1,359,799
2010-10-20 2010-10-18 5.211 206,577 +3,907 0.15% 1,076,535
2010-10-14 2010-10-12 4.945 202,670 +48,836 0.15% 1,002,224
2010-09-29 2010-09-27 4.843 153,834 -29,302 0.11% 744,975
2010-09-21 2010-09-17 4.730 183,136 -18,313 0.13% 866,251
2010-09-20 2010-09-16 4.720 201,449 +29,301 0.15% 950,811
2010-08-16 2010-08-12 5.119 172,148 +34,430 0.13% 881,252
2010-07-27 2010-07-23 7.820 137,718 +27,544 0.13% 1,076,887
2010-06-03 2010-06-01 7.730 110,174 -15,628 0.13% 851,637
2010-05-28 2010-05-26 7.308 125,802 +15,628 0.14% 919,310
2010-05-20 2010-05-18 7.804 110,174 -14,438 0.13% 859,770
2010-05-19 2010-05-17 7.855 124,612 -10,836 0.14% 978,880
2010-05-13 2010-05-11 8.062 135,448 -17,028 0.16% 1,092,002
2010-05-07 2010-05-05 8.424 152,476 +1,548 0.17% 1,284,444
2010-05-05 2010-05-03 8.799 150,928 -1,548 0.17% 1,327,954
2010-04-29 2010-04-27 9.044 152,476 +4,644 0.17% 1,379,004
2010-04-22 2010-04-20 9.509 147,832 -3,096 0.17% 1,405,764
2010-04-15 2010-04-13 9.044 150,928 -15,479 0.17% 1,365,004
2010-04-14 2010-04-12 8.527 166,407 +15,479 0.19% 1,418,998
2010-03-01 2010-02-25 8.256 150,928 +18,576 0.17% 1,246,054
2010-02-09 2010-02-05 8.398 132,352 -4,644 0.15% 1,111,501
2010-01-11 2010-01-07 10.039 136,996 +27,864 0.16% 1,375,292
2009-09-16 2009-09-14 9.173 109,132 -147,058 0.13% 1,001,098
2009-09-09 2009-09-07 8.269 256,190 -58,823 0.29% 2,118,401
2009-09-04 2009-09-02 7.881 315,013 -131,578 0.36% 2,482,701
2009-09-02 2009-08-31 7.868 446,591 -24,767 0.51% 3,513,932
2009-09-01 2009-08-28 8.114 471,358 -75,851 0.54% 3,824,517
2009-08-31 2009-08-27 8.256 547,209 -77,399 0.63% 4,517,729
2009-08-28 2009-08-26 8.450 624,608 -77,399 0.72% 5,277,782
2009-08-26 2009-08-24 8.321 702,007 -804,946 0.80% 5,841,084
2009-08-20 2009-08-18 7.752 1,506,953 +49,535 1.73% 11,681,997
2009-08-19 2009-08-17 7.985 1,457,418 +27,863 1.67% 11,636,938
2009-08-18 2009-08-14 8.308 1,429,555 -774 1.64% 11,876,213
2009-08-17 2009-08-13 8.295 1,430,329 -13,931 1.64% 11,864,163
2009-08-13 2009-08-11 8.010 1,444,260 +13,931 1.66% 11,569,196
2009-08-12 2009-08-10 8.243 1,430,329 -77,398 1.64% 11,790,243
2009-08-11 2009-08-07 8.023 1,507,727 +77,398 1.73% 12,097,077
2009-08-10 2009-08-06 8.321 1,430,329 -10,835 1.64% 11,901,123
2009-08-06 2009-08-04 8.566 1,441,164 +498,447 1.65% 12,345,056
2009-08-05 2009-08-03 8.204 942,717 +648,602 1.08% 7,734,303
2009-08-03 2009-07-30 7.558 294,115 +15,480 0.34% 2,222,998
2009-07-31 2009-07-29 7.726 278,635 +179,565 0.32% 2,152,796
2009-07-30 2009-07-28 7.920 99,070 +66,563 0.11% 784,637
2009-05-25 2009-05-21 6.602 32,507 +4,643 0.04% 214,617
2009-05-18 2009-05-14 6.150 27,864 +643 0.03% 171,353
2009-05-07 2009-05-05 5.369 27,221 -113,422 0.03% 146,159
2009-05-06 2009-05-04 5.449 140,643 +113,422 0.17% 766,321
2009-04-29 2009-04-27 5.025 27,221 -22,685 0.03% 136,799
2009-04-22 2009-04-20 6.507 49,906 +22,685 0.06% 324,723
2009-03-10 2009-03-06 4.748 27,221 -15,123 0.03% 129,239
2009-03-09 2009-03-05 4.827 42,344 -57,467 0.05% 204,400
2009-02-27 2009-02-25 5.396 99,811 -15,123 0.12% 538,560
2009-02-25 2009-02-23 5.621 114,934 -1,512 0.13% 646,001
2009-02-19 2009-02-17 5.449 116,446 +58,979 0.14% 634,479
2009-02-17 2009-02-13 5.753 57,467 -22,684 0.07% 330,600
2009-02-16 2009-02-12 5.528 80,151 +22,684 0.09% 443,079
2009-02-05 2009-02-03 5.224 57,467 -15,123 0.07% 300,200
2009-01-16 2009-01-14 4.787 72,590 -22,684 0.09% 347,521
2008-12-10 2008-12-08 4.377 95,274 -7,562 0.11% 417,059
2008-12-08 2008-12-04 4.100 102,836 +7,562 0.12% 421,602
2008-11-12 2008-11-10 3.200 95,274 -19,660 0.11% 304,920
2008-11-03 2008-10-30 2.513 114,934 -10,586 0.13% 288,800
2008-10-31 2008-10-29 2.182 125,520 +30,246 0.15% 273,900
2008-07-29 2008-07-25 9.324 95,274 -36,295 0.11% 888,299
2008-07-28 2008-07-24 9.125 131,569 -15,123 0.15% 1,200,600
2008-05-22 2008-05-20 11.254 146,692 -12,098 0.17% 1,650,941
2008-05-09 2008-05-07 12.456 158,790 +5,374 0.19% 1,977,946
2008-04-25 2008-04-23 11.046 153,416 -43,833 0.19% 1,694,705
2008-04-23 2008-04-21 10.157 197,249 -21,916 0.24% 2,003,405
2008-04-14 2008-04-10 9.924 219,165 -21,917 0.27% 2,174,999
2008-04-10 2008-04-08 10.417 241,082 -14,611 0.29% 2,511,305
2008-04-03 2008-04-01 8.514 255,693 -14,611 0.31% 2,177,004
2008-03-28 2008-03-26 8.747 270,304 -10,227 0.33% 2,364,304
2008-03-25 2008-03-19 8.213 280,531 -14,611 0.34% 2,303,998
2008-03-04 2008-02-29 13.072 295,142 -14,611 0.36% 3,858,196
2008-02-25 2008-02-21 13.415 309,753 -2,922 0.38% 4,155,196
2008-01-11 2008-01-09 17.795 312,675 +11,688 0.38% 5,563,992
2008-01-04 2008-01-02 15.878 300,987 +7,306 0.37% 4,779,205
2007-12-03 2007-11-29 17.658 293,681 +97,894 0.36% 5,185,797
2007-11-13 2007-11-09 43.529 195,787 +65,262 0.36% 8,522,381
2007-11-12 2007-11-08 43.118 130,525 +4,870 0.36% 5,628,002
2007-11-08 2007-11-06 46.198 125,655 +4,871 0.34% 5,805,017
2007-11-07 2007-11-05 45.787 120,784 +11,689 0.33% 5,530,386
2007-11-05 2007-11-01 44.863 109,095 +9,740 0.30% 4,894,378
2007-11-01 2007-10-30 45.890 99,355 +14,611 0.27% 4,559,408
2007-10-31 2007-10-29 47.225 84,744 +12,663 0.23% 4,002,009
2007-10-25 2007-10-23 47.019 72,081 +15,585 0.20% 3,389,202
2007-10-24 2007-10-22 47.430 56,496 +4,870 0.15% 2,679,606
2007-10-22 2007-10-17 45.171 51,626 +1,949 0.14% 2,332,021
2007-10-17 2007-10-15 36.753 49,677 +44,807 0.14% 1,825,785
2007-08-29 2007-08-27 40.860 4,870 +4,870 0.01% 198,986
2007-08-14 2007-08-10 32.359 0 -4,870
2007-07-05 2007-07-03 34.371 4,870 +4,870 0.01% 167,389
2007-06-26 2007-06-22 31.743 0

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