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 -28,470,000
2020-06-26 2020-06-23 0.040 28,470,000 -64,000 1.31% 1,138,800
2020-06-17 2020-06-15 0.046 28,534,000 +64,000 1.31% 1,312,564
2020-06-16 2020-06-12 0.040 28,470,000 -1,018,000 1.31% 1,138,800
2020-06-05 2020-06-03 0.054 29,488,000 -146,000 1.36% 1,592,352
2020-06-02 2020-05-29 0.058 29,634,000 +1,164,000 1.37% 1,718,772
2020-05-15 2020-05-13 0.050 28,470,000 -400,000 1.31% 1,423,500
2019-12-23 2019-12-19 0.079 28,870,000 +1,354,000 1.33% 2,280,730
2019-12-18 2019-12-16 0.078 27,516,000 +400,000 1.27% 2,146,248
2019-12-17 2019-12-13 0.079 27,116,000 +1,022,000 1.25% 2,142,164
2019-12-13 2019-12-11 0.077 26,094,000 +600,000 1.20% 2,009,238
2019-12-12 2019-12-10 0.079 25,494,000 +1,800,000 1.17% 2,014,026
2019-12-11 2019-12-09 0.080 23,694,000 +1,206,000 1.09% 1,895,520
2019-12-10 2019-12-06 0.080 22,488,000 +12,000 1.04% 1,799,040
2019-12-09 2019-12-05 0.081 22,476,000 +512,000 1.04% 1,820,556
2019-12-06 2019-12-04 0.080 21,964,000 +80,000 1.01% 1,757,120
2019-12-05 2019-12-03 0.078 21,884,000 +1,502,000 1.01% 1,706,952
2019-12-04 2019-12-02 0.080 20,382,000 +2,092,000 0.94% 1,630,560
2019-12-03 2019-11-29 0.081 18,290,000 +504,000 0.84% 1,481,490
2019-12-02 2019-11-28 0.080 17,786,000 +6,938,000 0.82% 1,422,880
2019-11-29 2019-11-27 0.075 10,848,000 +2,458,000 0.50% 813,600
2019-11-28 2019-11-26 0.077 8,390,000 +700,000 0.39% 646,030
2019-11-27 2019-11-25 0.075 7,690,000 +194,000 0.35% 576,750
2019-11-26 2019-11-22 0.073 7,496,000 +104,000 0.35% 547,208
2019-11-25 2019-11-21 0.073 7,392,000 +4,000 0.34% 539,616
2019-11-22 2019-11-20 0.075 7,388,000 +24,000 0.34% 554,100
2019-11-21 2019-11-19 0.075 7,364,000 +16,000 0.34% 552,300
2019-11-20 2019-11-18 0.076 7,348,000 +300,000 0.34% 558,448
2019-11-18 2019-11-14 0.075 7,048,000 +4,000 0.32% 528,600
2019-11-11 2019-11-07 0.078 7,044,000 +200,000 0.32% 549,432
2019-07-22 2019-07-18 0.122 6,844,000 -420,000 0.32% 834,968
2019-05-14 2019-05-09 0.350 7,264,000 +400,000 0.33% 2,542,400
2019-05-10 2019-05-08 0.435 6,864,000 -400,000 0.32% 2,985,840
2019-05-09 2019-05-07 0.520 7,264,000 -660,000 0.33% 3,777,280
2019-05-07 2019-05-03 0.385 7,924,000 -1,054,000 0.37% 3,050,740
2019-04-30 2019-04-26 0.260 8,978,000 -120,000 0.41% 2,334,280
2019-04-29 2019-04-25 0.233 9,098,000 -42,000 0.42% 2,119,834
2019-04-17 2019-04-15 0.159 9,140,000 -1,700,000 0.42% 1,453,260
2019-03-25 2019-03-21 0.186 10,840,000 -200,000 0.50% 2,016,240
2018-11-15 2018-11-13 0.154 11,040,000 +160,000 0.51% 1,700,160
2018-11-12 2018-11-08 0.131 10,880,000 +400,000 0.50% 1,425,280
2018-11-09 2018-11-07 0.131 10,480,000 +200,000 0.48% 1,372,880
2018-10-29 2018-10-25 0.130 10,280,000 +1,000,000 0.47% 1,336,400
2018-10-25 2018-10-23 0.141 9,280,000 +100,000 0.43% 1,308,480
2018-10-24 2018-10-22 0.141 9,180,000 +1,400,000 0.42% 1,294,380
2018-10-23 2018-10-19 0.138 7,780,000 +500,000 0.36% 1,073,640
2018-05-16 2018-05-14 0.197 7,280,000 +200,000 0.34% 1,434,160
2017-07-21 2017-07-19 0.230 7,080,000 -168,000 0.35% 1,628,400
2017-06-26 2017-06-22 0.260 7,248,000 -250,000 0.36% 1,884,480
2017-06-21 2017-06-19 0.260 7,498,000 -268,000 0.37% 1,949,480
2017-04-27 2017-04-25 0.280 7,766,000 +18,000 0.38% 2,174,480
2017-04-13 2017-04-11 0.285 7,748,000 -118,000 0.38% 2,208,180
2017-03-01 2017-02-27 0.305 7,866,000 -62,000 0.39% 2,399,130
2017-02-28 2017-02-24 0.290 7,928,000 -290,000 0.39% 2,299,120
2017-02-27 2017-02-23 0.320 8,218,000 +170,000 0.40% 2,629,760
2017-02-09 2017-02-07 0.350 8,048,000 +172,000 0.40% 2,816,800
2017-01-20 2017-01-18 0.385 7,876,000 +66,000 0.39% 3,032,260
2017-01-19 2017-01-17 0.395 7,810,000 +192,000 0.38% 3,084,950
2016-08-30 2016-08-26 0.610 7,618,000 -2,000 0.38% 4,646,980
2016-08-26 2016-08-24 0.620 7,620,000 +170,000 0.38% 4,724,400
2016-08-04 2016-08-01 0.630 7,450,000 +250,000 0.38% 4,693,500
2016-06-28 2016-06-24 0.630 7,200,000 -66,000 0.36% 4,536,000
2016-06-03 2016-06-01 0.610 7,266,000 -194,000 0.37% 4,432,260
2016-05-13 2016-05-11 0.676 7,460,000 +162,385 0.38% 5,039,906
2016-05-04 2016-04-29 0.665 7,297,615 -836,247 0.38% 4,855,500
2016-05-03 2016-04-28 0.665 8,133,862 +9,770 0.42% 5,411,900
2016-04-25 2016-04-21 0.696 8,124,092 +254,000 0.42% 5,654,880
2016-04-11 2016-04-07 0.676 7,870,092 +859,692 0.41% 5,316,960
2016-04-05 2016-03-31 0.676 7,010,400 +931,985 0.36% 4,736,160
2016-02-11 2016-02-04 0.553 6,078,415 +195,384 0.31% 3,359,880
2016-02-05 2016-02-03 0.594 5,883,031 +48,846 0.30% 3,492,760
2016-02-04 2016-02-02 0.604 5,834,185 +146,539 0.30% 3,523,480
2016-02-03 2016-02-01 0.594 5,687,646 +146,538 0.29% 3,376,760
2016-02-02 2016-01-29 0.604 5,541,108 +195,385 0.29% 3,346,480
2016-02-01 2016-01-28 0.604 5,345,723 +220,785 0.28% 3,228,480
2016-01-29 2016-01-27 0.604 5,124,938 +128,953 0.26% 3,095,140
2016-01-28 2016-01-26 0.594 4,995,985 +195,385 0.26% 2,966,120
2016-01-27 2016-01-25 0.604 4,800,600 +195,385 0.25% 2,899,260
2016-01-26 2016-01-22 0.614 4,605,215 +146,538 0.24% 2,828,400
2016-01-25 2016-01-21 0.594 4,458,677 +127,000 0.23% 2,647,120
2016-01-22 2016-01-20 0.594 4,331,677 +97,692 0.22% 2,571,720
2016-01-21 2016-01-19 0.594 4,233,985 +48,847 0.22% 2,513,720
2016-01-20 2016-01-18 0.604 4,185,138 -160,216 0.22% 2,527,560
2016-01-19 2016-01-15 0.655 4,345,354 +406,400 0.22% 2,846,720
2016-01-18 2016-01-14 0.614 3,938,954 +117,231 0.20% 2,419,200
2016-01-15 2016-01-13 0.635 3,821,723 +97,692 0.20% 2,425,440
2016-01-14 2016-01-12 0.624 3,724,031 +259,862 0.19% 2,325,320
2016-01-13 2016-01-11 0.635 3,464,169 +195,384 0.18% 2,198,520
2016-01-12 2016-01-08 0.665 3,268,785 +205,154 0.17% 2,174,900
2016-01-11 2016-01-07 0.655 3,063,631 +322,385 0.16% 2,007,040
2016-01-08 2016-01-06 0.686 2,741,246 +871,415 0.14% 1,880,020
2016-01-07 2016-01-05 0.686 1,869,831 +244,231 0.10% 1,282,380
2016-01-06 2016-01-04 0.686 1,625,600 +244,231 0.08% 1,114,880
2016-01-05 2015-12-31 0.717 1,381,369 +511,907 0.07% 989,800
2016-01-04 2015-12-29 0.686 869,462 +279,400 0.04% 596,300
2015-11-27 2015-11-25 0.829 590,062 +115,277 0.03% 489,240
2015-11-12 2015-11-10 0.860 474,785 -8,985,738 0.02% 408,240
2015-10-09 2015-10-07 0.983 9,460,523 -392,723 0.49% 9,296,640
2015-10-02 2015-09-29 0.962 9,853,246 +21,492 0.51% 9,480,840
2015-09-30 2015-09-25 0.972 9,831,754 +19,539 0.51% 9,560,800
2015-09-29 2015-09-24 0.962 9,812,215 +171,938 0.51% 9,441,360
2015-09-25 2015-09-23 0.962 9,640,277 +31,262 0.50% 9,275,920
2015-09-22 2015-09-18 0.972 9,609,015 -127,000 0.50% 9,344,200
2015-09-21 2015-09-17 0.962 9,736,015 +220,784 0.50% 9,368,040
2015-09-18 2015-09-16 1.024 9,515,231 +54,708 0.49% 9,740,000
2015-09-16 2015-09-14 1.034 9,460,523 +3,858,846 0.49% 9,780,840
2015-08-26 2015-08-24 1.075 5,601,677 +853,831 0.29% 6,020,700
2015-08-25 2015-08-21 1.146 4,747,846 +166,077 0.25% 5,443,200
2015-08-24 2015-08-20 1.136 4,581,769 +246,184 0.24% 5,205,900
2015-08-21 2015-08-19 1.177 4,335,585 +5,862 0.22% 5,103,700
2015-08-20 2015-08-18 1.177 4,329,723 +1,146,908 0.22% 5,096,800
2015-08-19 2015-08-17 1.187 3,182,815 -1,340,339 0.16% 3,779,280
2015-08-18 2015-08-14 1.187 4,523,154 +2,706,077 0.23% 5,370,800
2015-08-17 2015-08-13 1.187 1,817,077 +861,646 0.09% 2,157,600
2015-08-14 2015-08-12 1.187 955,431 -338,015 0.05% 1,134,480
2015-08-13 2015-08-11 1.177 1,293,446 -1,954 0.07% 1,522,600
2015-08-12 2015-08-10 1.116 1,295,400 -82,062 0.07% 1,445,340
2015-08-11 2015-08-07 1.106 1,377,462 -248,138 0.07% 1,522,801
2015-08-10 2015-08-06 1.095 1,625,600 +265,723 0.08% 1,780,480
2015-08-03 2015-07-30 1.044 1,359,877 +384,908 0.07% 1,419,840
2015-07-30 2015-07-28 1.034 974,969 +384,907 0.05% 1,007,980
2015-07-29 2015-07-27 1.106 590,062 -246,184 0.03% 652,321
2015-07-27 2015-07-23 1.065 836,246 +19,538 0.04% 890,240
2015-07-24 2015-07-22 1.095 816,708 +78,154 0.04% 894,520
2015-07-15 2015-07-13 1.218 738,554 +160,216 0.04% 899,640
2015-07-14 2015-07-10 1.249 578,338 +37,123 0.03% 722,239
2015-07-13 2015-07-09 1.095 541,215 +130,907 0.03% 592,780
2015-07-10 2015-07-08 0.850 410,308 -9,769 0.02% 348,600
2015-07-08 2015-07-06 1.280 420,077 +29,308 0.02% 537,500
2015-07-07 2015-07-03 1.474 390,769 +97,692 0.02% 576,000
2015-06-30 2015-06-26 1.525 293,077 +58,615 0.02% 447,000
2015-06-26 2015-06-24 1.546 234,462 +234,462 0.01% 362,401
2015-06-16 2015-06-12 1.413 0 -279,400
2015-06-15 2015-06-11 1.372 279,400 -1,160,585 0.02% 383,240
2015-06-03 2015-06-01 1.464 1,439,985 -1,989,015 0.08% 2,107,821
2015-05-27 2015-05-22 1.515 3,429,000 -3,908 0.19% 5,194,800
2015-05-26 2015-05-21 1.484 3,432,908 -1,954 0.20% 5,095,300
2015-05-08 2015-05-06 1.525 3,434,862 +92,386 0.20% 5,239,115
2015-04-28 2015-04-24 1.483 3,342,476 +1,401,254 0.20% 4,957,561
2015-04-17 2015-04-15 1.567 1,941,222 -93,163 0.11% 3,042,581
2015-04-10 2015-04-08 1.536 2,034,385 -212,945 0.12% 3,124,400
2015-04-08 2015-04-01 1.431 2,247,330 -133,091 0.13% 3,215,040
2015-02-26 2015-02-24 1.525 2,380,421 -228,155 0.14% 3,630,801
2015-02-25 2015-02-23 1.609 2,608,576 +186,327 0.15% 4,198,320
2015-02-24 2015-02-18 1.725 2,422,249 -136,893 0.14% 4,178,720
2015-02-23 2015-02-16 1.567 2,559,142 +524,757 0.15% 4,011,080
2014-12-05 2014-12-03 2.104 2,034,385 +1,941,222 0.12% 4,280,000
2014-12-04 2014-12-02 2.062 93,163 -1,496,319 0.01% 192,079
2014-12-03 2014-12-01 2.072 1,589,482 -2,330,987 0.09% 3,293,840
2014-12-01 2014-11-27 2.114 3,920,469 -1,901 0.23% 8,289,240
2014-11-28 2014-11-26 2.093 3,922,370 +477,224 0.23% 8,210,739
2014-11-18 2014-11-14 1.978 3,445,146 -123,584 0.20% 6,813,121
2014-11-04 2014-10-31 2.030 3,568,730 +960,154 0.21% 7,245,221
2014-10-31 2014-10-29 2.135 2,608,576 +1,051,416 0.15% 5,570,320
2014-10-30 2014-10-28 2.114 1,557,160 +7,605 0.09% 3,292,380
2014-10-29 2014-10-27 2.093 1,549,555 +96,966 0.09% 3,243,700
2014-10-28 2014-10-24 2.009 1,452,589 +150,202 0.08% 2,918,480
2014-10-27 2014-10-23 2.062 1,302,387 +570,389 0.08% 2,685,201
2014-10-24 2014-10-22 2.009 731,998 +684,466 0.04% 1,470,699
2014-10-23 2014-10-21 2.020 47,532 -237,662 0.00% 95,999
2014-10-17 2014-10-15 1.788 285,194 +285,194 0.02% 510,000
2014-10-13 2014-10-09 1.578 0 -129,288
2014-10-10 2014-10-08 1.578 129,288 +129,288 0.01% 204,000
2014-10-03 2014-09-29 1.609 0 -17,112
2014-09-30 2014-09-26 1.620 17,112 +17,112 0.00% 27,721
2014-09-24 2014-09-22 1.673 0 -11,408
2014-09-23 2014-09-19 1.588 11,408 -96,966 0.00% 18,120
2014-09-22 2014-09-18 1.599 108,374 +36,125 0.01% 173,280
2014-09-19 2014-09-17 1.630 72,249 -108,374 0.00% 117,800
2014-09-18 2014-09-16 1.662 180,623 -76,052 0.01% 300,200
2014-09-17 2014-09-15 1.694 256,675 -76,052 0.02% 434,700
2014-09-16 2014-09-12 1.704 332,727 -131,189 0.02% 567,001
2014-09-15 2014-09-11 1.694 463,916 -87,459 0.03% 785,680
2014-09-12 2014-09-10 1.673 551,375 +123,584 0.03% 922,199
2014-09-11 2014-09-08 1.641 427,791 -399,272 0.02% 702,000
2014-09-10 2014-09-05 1.641 827,063 +26,618 0.05% 1,357,200
2014-09-08 2014-09-04 1.641 800,445 +83,657 0.05% 1,313,520
2014-09-05 2014-09-03 1.630 716,788 -294,701 0.04% 1,168,700
2014-09-04 2014-09-02 1.609 1,011,489 +471,521 0.06% 1,627,921
2014-09-03 2014-09-01 1.673 539,968 -214,846 0.03% 903,121
2014-09-02 2014-08-29 1.641 754,814 -454,409 0.04% 1,238,640
2014-09-01 2014-08-28 1.715 1,209,223 +87,459 0.07% 2,073,360
2014-08-29 2014-08-27 1.673 1,121,764 -330,825 0.07% 1,876,200
2014-08-28 2014-08-26 1.694 1,452,589 -72,249 0.08% 2,460,080
2014-08-27 2014-08-25 1.704 1,524,838 +570,388 0.09% 2,598,480
2014-08-26 2014-08-22 1.704 954,450 -100,768 0.06% 1,626,480
2014-08-25 2014-08-21 1.715 1,055,218 -1,902 0.06% 1,809,299
2014-08-22 2014-08-20 1.683 1,057,120 +752,913 0.06% 1,779,201
2014-08-21 2014-08-19 1.715 304,207 -3,803 0.02% 521,600
2014-08-20 2014-08-18 1.715 308,010 -178,721 0.02% 528,121
2014-08-19 2014-08-15 1.725 486,731 -62,743 0.03% 839,679
2014-08-18 2014-08-14 1.704 549,474 +549,474 0.03% 936,360
2014-08-15 2014-08-13 1.715 0 -190,129
2014-08-14 2014-08-12 1.704 190,129 -64,644 0.01% 323,999
2014-08-13 2014-08-11 1.683 254,773 +254,773 0.01% 428,799
2013-12-27 2013-12-20 2.032 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top