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$)
2022-11-17 2022-11-15 0.104 0 +0
2022-11-16 2022-11-14 0.104 0 -1,246,000
2019-10-04 2019-10-02 0.151 1,246,000 -1,076,000 0.04% 188,146
2019-06-04 2019-05-31 0.280 2,322,000 -1,874,000 0.09% 650,160
2019-05-08 2019-05-06 0.285 4,196,000 -32,000 0.16% 1,195,860
2018-07-10 2018-07-06 0.520 4,228,000 -150,000 0.18% 2,198,560
2018-07-09 2018-07-05 0.495 4,378,000 +150,000 0.19% 2,167,110
2018-07-06 2018-07-04 0.500 4,228,000 -500,000 0.18% 2,114,000
2018-07-05 2018-07-03 0.500 4,728,000 +500,000 0.20% 2,364,000
2018-04-25 2018-04-23 0.510 4,228,000 -526,000 0.18% 2,156,280
2018-02-05 2018-02-01 0.520 4,754,000 -2,000 0.20% 2,472,080
2017-08-31 2017-08-29 0.580 4,756,000 -20,000 0.20% 2,758,480
2017-08-21 2017-08-17 0.580 4,776,000 -128,000 0.20% 2,770,080
2017-06-12 2017-06-08 0.580 4,904,000 -156,000 0.21% 2,844,320
2017-03-17 2017-03-15 0.540 5,060,000 +128,000 0.22% 2,732,400
2017-03-13 2017-03-09 0.540 4,932,000 -100,000 0.21% 2,663,280
2016-12-15 2016-12-13 0.620 5,032,000 +100,000 0.25% 3,119,840
2016-09-13 2016-09-09 0.620 4,932,000 -150,000 0.24% 3,057,840
2016-09-12 2016-09-08 0.600 5,082,000 +150,000 0.25% 3,049,200
2016-09-06 2016-09-02 0.530 4,932,000 -46,000 0.24% 2,613,960
2016-09-05 2016-09-01 0.520 4,978,000 +2,000 0.24% 2,588,560
2016-08-15 2016-08-11 0.580 4,976,000 +20,000 0.24% 2,886,080
2016-07-27 2016-07-25 0.650 4,956,000 +6,000 0.24% 3,221,400
2016-07-21 2016-07-19 0.650 4,950,000 +6,000 0.24% 3,217,500
2016-07-13 2016-07-11 0.680 4,944,000 +26,000 0.24% 3,361,920
2016-07-08 2016-07-06 0.660 4,918,000 +170,000 0.24% 3,245,880
2016-07-07 2016-07-05 0.670 4,748,000 +32,000 0.23% 3,181,160
2016-06-30 2016-06-28 0.600 4,716,000 +2,000 0.23% 2,829,600
2016-06-23 2016-06-21 0.590 4,714,000 +2,000 0.23% 2,781,260
2016-06-01 2016-05-30 0.580 4,712,000 +2,000 0.23% 2,732,960
2016-05-30 2016-05-26 0.580 4,710,000 +2,000 0.23% 2,731,800
2016-05-25 2016-05-23 0.599 4,708,000 +149,871 0.23% 2,820,423
2016-05-18 2016-05-16 0.609 4,558,129 +3,873 0.23% 2,777,720
2016-05-13 2016-05-11 0.620 4,554,256 +3,873 0.23% 2,822,400
2016-05-06 2016-05-04 0.620 4,550,383 +3,872 0.23% 2,820,000
2016-04-26 2016-04-22 0.671 4,546,511 -278,832 0.23% 3,052,400
2016-02-16 2016-02-12 0.713 4,825,343 +1,475,486 0.24% 3,438,960
2016-02-05 2016-02-03 0.795 3,349,857 +1,208,272 0.17% 2,664,200
2016-02-04 2016-02-02 0.806 2,141,585 +280,769 0.11% 1,725,360
2016-02-03 2016-02-01 0.754 1,860,816 +234,296 0.09% 1,403,060
2016-02-02 2016-01-29 0.671 1,626,520 -1,855,007 0.08% 1,092,000
2016-01-21 2016-01-19 0.651 3,481,527 +714,507 0.18% 2,265,480
2016-01-20 2016-01-18 0.620 2,767,020 +5,809 0.14% 1,714,800
2016-01-15 2016-01-13 0.682 2,761,211 -648,672 0.14% 1,882,320
2016-01-05 2015-12-31 0.785 3,409,883 +888,777 0.17% 2,676,720
2015-12-29 2015-12-24 0.816 2,521,106 +85,199 0.13% 2,057,160
2015-12-28 2015-12-22 0.816 2,435,907 +851,986 0.12% 1,987,640
2015-12-22 2015-12-18 0.816 1,583,921 +1,072,729 0.08% 1,292,440
2015-12-21 2015-12-17 0.826 511,192 -400,821 0.03% 422,400
2015-12-17 2015-12-15 0.754 912,013 +5,809 0.05% 687,660
2015-12-15 2015-12-11 0.775 906,204 +396,948 0.05% 702,000
2015-12-14 2015-12-10 0.785 509,256 -2,329,409 0.03% 399,760
2015-12-09 2015-12-07 0.816 2,838,665 -1,349,624 0.14% 2,316,280
2015-12-07 2015-12-03 0.826 4,188,289 +509,256 0.21% 3,460,800
2015-11-04 2015-11-02 1.033 3,679,033 -232,360 0.19% 3,800,000
2015-10-19 2015-10-15 1.012 3,911,393 -87,135 0.20% 3,959,200
2015-10-15 2015-10-13 0.981 3,998,528 -58,090 0.20% 3,923,500
2015-10-14 2015-10-12 1.012 4,056,618 +100,689 0.21% 4,106,200
2015-08-26 2015-08-24 0.899 3,955,929 -749,361 0.20% 3,554,820
2015-08-18 2015-08-14 1.229 4,705,290 -91,008 0.24% 5,783,400
2015-08-12 2015-08-10 1.301 4,796,298 +4,796,298 0.24% 6,242,040
2015-08-11 2015-08-07 1.270 0 -2,420,417
2015-08-06 2015-08-04 1.239 2,420,417 -2,615,986 0.12% 3,000,000
2015-08-05 2015-08-03 1.239 5,036,403 +1,936 0.26% 6,242,400
2015-08-04 2015-07-31 1.260 5,034,467 +2,614,050 0.26% 6,344,000
2015-07-31 2015-07-29 1.250 2,420,417 -2,323,600 0.12% 3,025,000
2015-07-29 2015-07-27 1.219 4,744,017 -135,543 0.24% 5,782,000
2015-07-28 2015-07-24 1.332 4,879,560 +2,323,600 0.25% 6,501,600
2015-07-23 2015-07-21 1.374 2,555,960 -3,125,242 0.13% 3,511,200
2015-07-22 2015-07-20 1.322 5,681,202 +147,161 0.29% 7,511,040
2015-07-21 2015-07-17 1.322 5,534,041 +1,165,673 0.28% 7,316,480
2015-07-20 2015-07-16 1.301 4,368,368 +135,543 0.22% 5,685,120
2015-07-17 2015-07-15 1.384 4,232,825 +17,427 0.21% 5,858,480
2015-07-16 2015-07-14 1.436 4,215,398 +1,794,981 0.21% 6,052,060
2015-07-15 2015-07-13 1.436 2,420,417 -9,681 0.12% 3,475,000
2015-07-14 2015-07-10 1.374 2,430,098 -164,589 0.12% 3,338,300
2015-07-09 2015-07-07 1.167 2,594,687 -116,180 0.13% 3,028,400
2015-07-08 2015-07-06 1.518 2,710,867 -48,408 0.14% 4,116,001
2015-07-07 2015-07-03 1.591 2,759,275 -484,083 0.14% 4,389,000
2015-07-02 2015-06-29 1.663 3,243,358 -9,682 0.16% 5,393,499
2015-06-30 2015-06-26 1.777 3,253,040 -77,453 0.16% 5,779,200
2015-06-29 2015-06-25 1.746 3,330,493 -164,589 0.17% 5,813,599
2015-06-26 2015-06-24 1.797 3,495,082 -972,039 0.18% 6,281,401
2015-06-25 2015-06-23 1.787 4,467,121 -106,498 0.23% 7,982,220
2015-06-24 2015-06-22 1.622 4,573,619 -551,855 0.23% 7,416,679
2015-06-23 2015-06-19 1.539 5,125,474 -5,034,467 0.26% 7,888,059
2015-06-19 2015-06-17 1.549 10,159,941 -67,772 0.56% 15,741,000
2015-06-18 2015-06-16 1.529 10,227,713 -193,633 0.57% 15,634,721
2015-06-17 2015-06-15 1.539 10,421,346 -29,045 0.58% 16,038,360
2015-06-16 2015-06-12 1.529 10,450,391 +4,984,122 0.58% 15,975,120
2015-06-15 2015-06-11 1.498 5,466,269 +3,582,217 0.30% 8,186,700
2015-06-10 2015-06-08 1.570 1,884,052 +58,090 0.10% 2,957,919
2015-06-09 2015-06-05 1.539 1,825,962 -5,508,869 0.10% 2,810,139
2015-06-08 2015-06-04 1.549 7,334,831 +19,364 0.41% 11,364,001
2015-06-05 2015-06-03 1.529 7,315,467 +135,543 0.41% 11,182,879
2015-06-04 2015-06-02 1.591 7,179,924 -19,363 0.42% 11,420,640
2015-06-03 2015-06-01 1.622 7,199,287 +1,936 0.42% 11,674,519
2015-06-01 2015-05-28 1.446 7,197,351 +15,491 0.42% 10,407,600
2015-05-29 2015-05-27 1.477 7,181,860 +7,745 0.42% 10,607,740
2015-05-28 2015-05-26 1.482 7,174,115 +5,809,000 0.42% 10,632,088
2015-05-27 2015-05-22 1.461 1,365,115 -708,964 0.08% 1,994,413
2015-05-26 2015-05-21 1.303 2,074,079 -4,405,041 0.12% 2,703,199
2015-05-22 2015-05-20 1.314 6,479,120 -19,028 0.39% 8,512,500
2015-05-20 2015-05-18 1.282 6,498,148 -2,321,447 0.39% 8,332,600
2015-05-19 2015-05-15 1.293 8,819,595 -449,066 0.53% 11,402,101
2015-05-18 2015-05-14 1.261 9,268,661 +138,906 0.55% 11,690,400
2015-05-13 2015-05-11 0.893 9,129,755 +38,056 0.55% 8,156,600
2015-05-12 2015-05-08 0.851 9,091,699 +1,054,166 0.56% 7,740,360
2015-05-08 2015-05-06 0.841 8,037,533 -1,156,918 0.49% 6,758,400
2015-05-07 2015-05-05 0.872 9,194,451 +2,726,748 0.56% 8,021,120
2015-05-06 2015-05-04 0.893 6,467,703 -1,406,187 0.40% 5,778,300
2015-05-05 2015-04-30 0.883 7,873,890 +688,822 0.48% 6,951,840
2015-05-04 2015-04-29 0.872 7,185,068 -1,459,467 0.44% 6,268,160
2015-04-30 2015-04-28 0.883 8,644,535 -599,390 0.53% 7,632,240
2015-04-29 2015-04-27 0.904 9,243,925 +4,435,486 0.57% 8,355,760
2015-04-28 2015-04-24 0.893 4,808,439 -2,835,210 0.30% 4,295,900
2015-04-27 2015-04-23 0.883 7,643,649 -272,104 0.47% 6,748,560
2015-04-24 2015-04-22 0.851 7,915,753 -260,687 0.50% 6,739,200
2015-04-23 2015-04-21 0.830 8,176,440 -827,729 0.52% 6,789,260
2015-04-22 2015-04-20 0.809 9,004,169 +30,446 0.57% 7,287,280
2015-04-21 2015-04-17 0.872 8,973,723 +1,782,947 0.57% 7,828,560
2015-04-20 2015-04-16 0.893 7,190,776 -306,355 0.47% 6,424,300
2015-04-17 2015-04-15 0.883 7,497,131 +125,586 0.49% 6,619,200
2015-04-16 2015-04-14 0.914 7,371,545 -173,157 0.48% 6,740,760
2015-04-15 2015-04-13 0.841 7,544,702 +7,612 0.50% 6,344,000
2015-04-14 2015-04-10 0.788 7,537,090 -711,657 0.50% 5,941,500
2015-04-13 2015-04-09 0.799 8,248,747 -24,737 0.54% 6,589,200
2015-04-10 2015-04-08 0.778 8,273,484 -768,741 0.54% 6,435,040
2015-04-09 2015-04-02 0.757 9,042,225 -711,657 0.59% 6,842,880
2015-04-08 2015-04-01 0.725 9,753,882 +801,090 0.64% 7,073,880
2015-04-02 2015-03-31 0.725 8,952,792 +207,408 0.59% 6,492,900
2015-04-01 2015-03-30 0.694 8,745,384 -528,986 0.57% 6,066,720
2015-03-31 2015-03-27 0.694 9,274,370 +595,584 0.61% 6,433,680
2015-03-30 2015-03-26 0.704 8,678,786 +1,903 0.57% 6,111,740
2015-03-27 2015-03-25 0.694 8,676,883 -627,932 0.57% 6,019,200
2015-03-26 2015-03-24 0.694 9,304,815 +1,288,213 0.61% 6,454,800
2015-03-25 2015-03-23 0.704 8,016,602 -646,961 0.53% 5,645,420
2015-03-24 2015-03-20 0.736 8,663,563 -9,514 0.57% 6,374,200
2015-03-20 2015-03-18 0.736 8,673,077 -901,939 0.57% 6,381,200
2015-03-19 2015-03-17 0.736 9,575,016 -367,245 0.63% 7,044,800
2015-03-17 2015-03-13 0.799 9,942,261 -759,228 0.65% 7,942,000
2015-03-16 2015-03-12 0.809 10,701,489 +785,867 0.70% 8,660,960
2015-03-13 2015-03-11 0.820 9,915,622 +11,417 0.65% 8,129,160
2015-03-12 2015-03-10 0.767 9,904,205 +298,744 0.65% 7,599,300
2015-03-11 2015-03-09 0.757 9,605,461 -1,170,238 0.63% 7,269,120
2015-03-10 2015-03-06 0.778 10,775,699 +498,540 0.71% 8,381,240
2015-03-09 2015-03-05 0.778 10,277,159 -1,425,216 0.68% 7,993,480
2015-03-06 2015-03-04 0.767 11,702,375 +68,502 0.77% 8,979,000
2015-03-05 2015-03-03 0.788 11,633,873 +783,964 0.76% 9,171,000
2015-03-04 2015-03-02 0.799 10,849,909 +313,966 0.71% 8,667,040
2015-03-03 2015-02-27 0.736 10,535,943 -323,480 0.69% 7,751,800
2015-03-02 2015-02-26 0.704 10,859,423 -481,415 0.71% 7,647,380
2015-02-27 2015-02-25 0.694 11,340,838 +199,797 0.75% 7,867,200
2015-02-26 2015-02-24 0.673 11,141,041 -395,788 0.73% 7,494,400
2015-02-25 2015-02-23 0.673 11,536,829 +2,774,319 0.76% 7,760,640
2015-02-24 2015-02-18 0.641 8,762,510 -3,364,195 0.58% 5,618,100
2015-02-23 2015-02-16 0.641 12,126,705 +150,323 0.80% 7,775,060
2015-02-17 2015-02-13 0.652 11,976,382 +3,493,587 0.79% 7,804,560
2015-02-16 2015-02-12 0.652 8,482,795 +22,834 0.56% 5,527,920
2015-02-13 2015-02-11 0.652 8,459,961 -538,499 0.56% 5,513,040
2015-02-12 2015-02-10 0.662 8,998,460 -1,903 0.59% 5,958,540
2015-02-11 2015-02-09 0.631 9,000,363 -1,640,235 0.59% 5,676,000
2015-02-10 2015-02-06 0.652 10,640,598 -123,684 0.70% 6,934,080
2015-02-09 2015-02-05 0.652 10,764,282 -140,809 0.71% 7,014,680
2015-02-06 2015-02-04 0.652 10,905,091 -116,072 0.72% 7,106,440
2015-02-05 2015-02-03 0.641 11,021,163 +17,125 0.72% 7,066,240
2015-02-04 2015-02-02 0.673 11,004,038 -154,129 0.72% 7,402,240
2015-02-03 2015-01-30 0.694 11,158,167 -1,781,044 0.73% 7,740,480
2015-02-02 2015-01-29 0.715 12,939,211 +207,408 0.85% 9,248,000
2015-01-30 2015-01-28 0.725 12,731,803 +19,028 0.84% 9,233,580
2015-01-29 2015-01-27 0.715 12,712,775 +1,341,492 0.84% 9,086,160
2015-01-28 2015-01-26 0.757 11,371,283 +875,299 0.75% 8,605,440
2015-01-27 2015-01-23 0.736 10,495,984 +607,002 0.69% 7,722,400
2015-01-26 2015-01-22 0.736 9,888,982 -2,161,610 0.65% 7,275,800
2015-01-23 2015-01-21 0.736 12,050,592 +2,047,440 0.79% 8,866,200
2015-01-22 2015-01-20 0.725 10,003,152 -1,409,993 0.66% 7,254,660
2015-01-21 2015-01-19 0.736 11,413,145 -4,068,240 0.75% 8,397,200
2015-01-20 2015-01-16 0.715 15,481,385 +1,335,783 1.02% 11,064,960
2015-01-19 2015-01-15 0.704 14,145,602 -2,075,982 0.93% 9,961,560
2015-01-16 2015-01-14 0.715 16,221,584 -1,234,934 1.07% 11,594,000
2015-01-15 2015-01-13 0.746 17,456,518 -513,763 1.15% 13,027,080
2015-01-14 2015-01-12 0.757 17,970,281 +724,977 1.18% 13,599,360
2015-01-13 2015-01-09 0.767 17,245,304 -557,528 1.13% 13,231,980
2015-01-12 2015-01-08 0.778 17,802,832 +1,758,210 1.17% 13,846,880
2015-01-09 2015-01-07 0.778 16,044,622 +11,417 1.05% 12,479,360
2015-01-08 2015-01-06 0.778 16,033,205 +508,055 1.05% 12,470,480
2015-01-07 2015-01-05 0.788 15,525,150 -3,980,711 1.02% 12,238,500
2015-01-06 2015-01-02 0.736 19,505,861 +744,005 1.28% 14,351,400
2015-01-05 2014-12-31 0.694 18,761,856 -2,760,999 1.23% 13,015,200
2015-01-02 2014-12-29 0.683 21,522,855 -169,352 1.41% 14,704,300
2014-12-30 2014-12-24 0.683 21,692,207 -1,609,790 1.43% 14,820,000
2014-12-29 2014-12-22 0.673 23,301,997 -641,252 1.53% 15,674,880
2014-12-23 2014-12-19 0.683 23,943,249 -479,512 1.57% 16,357,900
2014-12-22 2014-12-18 0.673 24,422,761 +21,764,514 1.60% 16,428,800
2014-12-19 2014-12-17 0.662 2,658,247 -1,703,028 0.17% 1,760,220
2014-12-18 2014-12-16 0.662 4,361,275 -409,108 0.29% 2,887,920
2014-12-17 2014-12-15 0.652 4,770,383 +993,275 0.31% 3,108,680
2014-12-16 2014-12-12 0.652 3,777,108 -1,703,028 0.25% 2,461,400
2014-12-15 2014-12-11 0.652 5,480,136 -1,347,201 0.36% 3,571,200
2014-12-12 2014-12-10 0.641 6,827,337 +133,198 0.45% 4,377,360
2014-12-11 2014-12-09 0.641 6,694,139 -18,288,052 0.44% 4,291,960
2014-12-10 2014-12-08 0.641 24,982,191 +2,201,568 1.64% 16,017,380
2014-12-09 2014-12-05 0.662 22,780,623 +1,427,119 1.50% 15,084,720
2014-12-08 2014-12-04 0.725 21,353,504 +3,432,697 1.40% 15,486,360
2014-12-05 2014-12-03 0.788 17,920,807 +2,089,302 1.18% 14,127,000
2014-12-03 2014-12-01 0.788 15,831,505 +285,423 1.04% 12,480,000
2014-12-01 2014-11-27 0.820 15,546,082 +15,546,082 1.02% 12,745,200
2014-11-14 2014-11-12 0.830 0 -428,136
2014-11-13 2014-11-11 0.809 428,136 +142,712 0.03% 346,500
2014-11-12 2014-11-10 0.820 285,424 +285,424 0.02% 234,000
2014-07-11 2014-07-09 0.914 0 -28,542
2014-05-27 2014-05-23 1.183 28,542 +1,911 0.00% 33,761
2014-03-25 2014-03-21 1.273 26,631 +8,877 0.00% 33,901
2014-03-19 2014-03-17 1.160 17,754 +17,754 0.00% 20,600
2014-01-16 2014-01-14 1.183 0 -177,537
2014-01-09 2014-01-07 1.172 177,537 -88,769 0.01% 208,000
2014-01-08 2014-01-06 1.081 266,306 -106,522 0.02% 288,000
2013-12-20 2013-12-18 1.228 372,828 -88,769 0.03% 457,800
2013-12-11 2013-12-09 1.397 461,597 +17,754 0.03% 644,800
2013-12-06 2013-12-04 1.307 443,843 -88,769 0.03% 580,000
2013-12-05 2013-12-03 1.273 532,612 -266,305 0.04% 678,001
2013-11-28 2013-11-26 1.318 798,917 -177,537 0.06% 1,053,000
2013-11-25 2013-11-21 1.329 976,454 -266,306 0.07% 1,297,999
2013-11-22 2013-11-20 1.296 1,242,760 -204,168 0.09% 1,610,000
2013-11-21 2013-11-19 1.318 1,446,928 +26,631 0.10% 1,907,100
2013-11-20 2013-11-18 1.307 1,420,297 +177,537 0.10% 1,855,999
2013-11-19 2013-11-15 1.363 1,242,760 -248,552 0.09% 1,694,000
2013-11-12 2013-11-08 1.296 1,491,312 -30,182 0.10% 1,932,000
2013-11-11 2013-11-07 1.318 1,521,494 +44,385 0.11% 2,005,381
2013-11-08 2013-11-06 1.262 1,477,109 +852,178 0.10% 1,863,680
2013-11-07 2013-11-05 1.262 624,931 +177,537 0.04% 788,480
2013-11-05 2013-11-01 1.104 447,394 0.03% 493,920

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